Each person, firm or co‑partnership operating a public utility in the City
or, if such utility be an association or corporation, then the president and/or
secretary and/or general manager or other officer or agent of such association
or corporation having general control, management, or supervision of its
business in the City, shall file with the Auditor a statement verified under
oath containing the following information: A. Type of corporation, if any;
B. List of officers and directors, and corporation control, including
list of security holders and voting powers;
C. A balance sheet, supported by schedules showing in detail physical
equipment or property, and adjustments, advances and investments, special funds,
securities acquired or disposed of, itemized assets, losses and expenses,
capital stock, notes and accounts payable, taxes, interest, reserves, capital
surplus, income of various types, salary schedules, and information on important
changes of organization;
D. As to plant or operating equipment, schedules showing its
classification and changes therein, construction or acquisition, and progress
report on property being constructed or acquired, depreciation and amortization
and information to support the base therefor;
E. Revenues received from operation, including sources;
F. Operating expenses;
G. Rate base; and
H. Method by which it is determined.
This report shall cover the year ending the preceding December 31st and shall
be filed on or before September 1, 1945, and June 1st thereafter, except as the
Commissioner In Charge may extend the time for filing. This report shall
be in addition to any and all other reports required by the Charter and
ordinances of the City, including franchises and permits. It shall be
sufficient hereunder if a copy of the report filed with the Commissioner of
Public Utilities of Oregon, with the Interstate Commerce Commission, or with the
Federal Communications Commission is filed with the Auditor.
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