2010Annual Report.pdf

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ANNUAL REPORT
OF
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NAME
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NOLAN GNEITING
MORNING VIEW WATER CO
PO BOX 598
RIGBY ID 83442
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE .
YEAR ENDED 1cJ!31lIÒ
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
12131/2010
COMPANY INFORMATION
11 Are there any affiltated companies?
If yes, attch a list with names, addresses & descriptions. Explain any services
provided to the utilty.12 Contact Information Name
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billng
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept?
Street Address 3996 E 200 N
1 Give Full Name of Utility
Telephone
E-mail Address
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietorship, partnership, corp)
10 Towns, Counties Served
City
State
Zip
Morning View Water Company
[phone]
morningviewhomes(gqwestoffice. net
1979
Idaho
3996 E 200 N
PO Box 598
Rigby
Idaho
83442
Corporation
City: Rigby
County: Jefferson
No
Phone No
Nolan Gneitina 208-745-0029
Nolan Gneitina 208-745-0029
Denise Kynoch 208-745-0029
Nolan Gneitina 208-745-0029
Denise Kynoch 208-745-0029
Ryan Loftus 208-542-1911
Nolan Gneitina 208-745-0029
Denise Kynoch 208-745-0029
No
Rigby
Idaho
83442
Page 1
Morning View Water Company
COMPANY INFORMATION (Continued)
FOR THE YEAR ENDING
12/31/2010
15 Is the system operated or maintained under aservice contract? No
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system? No
18 If yes: Name of Organization
Name of Owner or Operator
Mailing Address
City
State
Zip
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of complaints received during the year concerning
Quality of Service
High Bils
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
IF yes, attach full explanation
and an updated system map
Page 2
Gallons/CCF Amount $
I
No
Yes
Install Water Meters
o
o
o
o
3/15/2010
No
Morning View Water Company
Revenue & Expense Detail
FOR THE YEAR ENDING
12/31/2010
ACCT#DESCRIPTION
400 REVENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, Line 1)
9 * DEQ Fees Biled seperately to customers
10 ** Hookup or Connection Fee Collected
11 *** Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General
15 603 Salaries, Officers, & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 620.1-6 Materials & Supplies - Operation & Maint
21 620.7-8 Materials & Supplies - Admin & General
22 631-34 Contract Services - Professional
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
25 641-42 Rentals - Propert & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm Exp (Other Except Taxes)
31 670 Bad Debts Expense
32 675 Miscellaneous
33 Total Operating Expenses (Add Lines 12-32)
Also Enter Total on Page 4, Line 2
Page 3
45,829.92
45,829.92
- Booked to Acct# -
- Booked to Acct# -
- Booked to Acct# -
17,968.61
6,656.04
9,654.82
11,688.05
5,463.67
7,823.50
903.00
1,100.00
1,400.00
775.76
24.00
42.11
221.74
63,721.30
1
2
3
4
5
6
7
8
9 A
9 B
9 C
9 D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
ACCT#
403
406
407
408.10.
408.11
408.12
408.13
409.10.
409.11
410.10.
410.11
411
412
413
414
415
416
419
420
421
426
408.20.
409-20
427.3
427.5
Morning View Water Company
Income Statement
FOR THE YEAR ENDING
12/31/2010
DESCRIPTION
Revenue (From Page 3, Line 8)
Operating Expenses (From Page 3, Line 33)
Depreciation Expense
Amortization, Utilty Plant Acquisition Adj
Amortization Expense - Other
Regulatory Fees (PUC)
Propert Taxes
Payroll Taxes
Other Taxes (list) DEQ Fees
45,829.92
63,721.30
788.00
814.04
556.26
1,693.71
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operation before interest (Add Lines 2 -15)
Income From Utilty Plant Leased to Others
Gain/Loss From Disposition of Utility Plant
Net Operating I ncome (Add Lines 1, 17 & 18 less Line 16)
Revenues, Merchandising Jobbing & Contracts
Expenses, Merchandising Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used during construction
Miscellaneous Non-Utilty Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add Lines 20, 22 - 24 less Lines 21, 25 - 27)
Gross Income (Add Lines 19 & 28)
Interest Expense on Long Term Debt
Other Interest Charges
NET INCOME (Line 29 less Lines ~O & 31) (Also enter on Page 9, Line 2)
67,573.31
Page 4
(21,743.39)
0.00
(21,743.39)
(21,743.39)
1 301 Organization 0.00
2 302 Franchises & Consents 0.00
3 303 Land & Land & Rights 0.00
4 304 Structures & Improvements 0.00
5 305 Collecting & Impounding Reservoirs 0.00
6 306 Lake, River & Other Intakes 0.00
7 307 Wells 0.00
8 308 Infiltration Galleries & Tunnels 0.00
9 309 Supply Mains 0.00
10 310 Power Generation Equipment 0.00
11 311 Power Pumping Equipment 9,599.00 384.00 9,215.00
12 320 Purification Systems 0.00
13 330 Distribution Reservoirs & Standpipes 0.00
14 331 Trans & Distrib Mains & Accessories 0.00
15 333 Services 0.00
16 334 Meters & Meter Installations 0.00
17 335 Hydrants 0.00
18 336 Backflow Prevention Devices 0.00
19 339 Other Plant & Misc Equipments 0.00
20 340 Office Furniture & Equipment 2,020.00 404.00 1,616.00
21 341 Transportation Equipment 0.00
22 342 Stores Equipment 0.00
23 343 Tools, Shop & Garage Equipment 0.00
24 344 Laboratory Equipment 0.00
25 345 Power Operated Equipment 0.00
26 346 Communications Equipment 0.00
27 347 Miscellaneous Equipment 0.00
28 348 Other Tangible Propert 0.00
29 TOTAL PLANT IN SERVICE 11,619.00 0.00 788.00 10,831.00
SUB
ACCT#
(Add Lines 1 - 28)
Morning View Water Company
ACCOUNT 101 PLANT IN SERVICE DETAIL
FOR THE YEAR ENDING
12/31/2010
DESCRIPTION
Balance
Beginning
of Year
Balance
End of
Year
Added
During
Year
Removed
During
Year
Enter beginning & end of year totals on Page 7, LineJ
Page 5
Morning View Water Company
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
FOR THE YEAR ENDING
12/31/2010
Depreciation Balance
Rate Beginning
Balance
End of
Increase
orACCT#DESCRIPTION %of Year Year (Decrease)
1 304 Structures & Improvements 0.00
2 305 Collecting & Impounding Reservoirs 0.00
3 306 Lake, River & Other Intakes 0.00
4 307 Wells 0.00
5 308 Infiltration Galleries & Tunnels 0.00
6 309 Supply Mains 0.00
7 310 Power Generation Equipment 0.00
8 311 Power Pumping Equipment 4%1,597.00 1,981.00 384.00
9 320 Purification Systems 0.00
10 330 Distribution Reservoirs & Standpipes 0.00
11 331 Trans & Distrib Mains & Accessories 0.00
12 333 Services 0.00
13 334 Meters & Meter Installations 0.0014335Hydrants0.00
15 336 Backflow Prevention Devices 0.0016339Other Plant & Misc Equipment 0.00
17 340 Office Furniture & Equipment 20%2,020.00 2,424.00 404.00
18 341 Transportation Equipment 0.00
19 342 Stores Equipment 0.00
20 343 Tools, Shop & Garage Equipment 0.00
21 344 Laboratory Equipment 0.00
22 345 Power Operated Equipment 0.00
23 346 Communications Equipment 0.0024347Miscellaneous Equipment 0.00
25 348 Other Tangible Propert 0.0026TOTALS3,617.00 4,405.00 788.00
Enter beginning & end of year totals on Page 7, Line 7
Page 6
Morning View Water Company
Balance Sheet
FOR THE YEAR ENDING
12/31/2010
ASSETS Balance
Beginning
Balance
End of
Increase
or
ACCT#DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Page 5, Line 29)11,619.00 10,831.00 (788.00)
2 102 Utility Plant Leased to Others 0.00
3 103 Plant Held for Future Use 0.00
4 105 Construction Work In Progress 0.00
5 114 Utility Plant Acquisition Adjustment 0.00
6 Subtotal (Add Lines 1 - 5)11,619.00 10,831.00 (788.00)
7 108.1 Accum Depreciation (From Page 6, Line 26)3,617.00 4,405.00 788.00
8 108.2 Accum Depreciation - Util Plant Lease to Others 0.00
9 108.3 Accum Depreciation - Propert Held -Future Use 0.00
10 110.1 Accum Amortization - Utility Plant In Service 0.00
11 110.2 Accum Amortization - Util Plant Lease to Others 0.00
12 115 Accumulated Amortization - Acquisition Adjust 0.00
13 Net Utility Plant (Line 6 less Lines 7 - 12)8,002.00 6,426.00 (1,576.00)
14 123 Investment In Subsidiaries 0.00
15 125 Other Investments 0.00
16 Total Investments (Add Lines 14 - 15)0.00 0.00 0.00
17 131 Cash 1,726.98 1,410.22 (316.76)
18 135 Short Term Investments 0.00
19 141 Accounts & Notes Receivable - Customers 4,113.46 4,691.24 577.78
20 142 Other Receivables 0.00
21 145 Receivables From Associated Companies 0.00
22 151 Materials & Supplies Inventory 0.00
23 162 Prepaid Expenses 0.00
24 173 Unbilled (Accrued) Utility Revenue 0.00
25 143 Provision For Uncollectable Accounts 0.00
26 Total Current (Add Lines 17 - 24 Less Line 25)5,840.44 6,101.46 261.02
27 181 Unamortized Debt Discount & Expense 0.00
28 183 Preliminary Survey & Investigation Charges 0.00
29 184 Deferred Rate Case Expenses 0.00
30 186 Other Deferred Charges 0.00
31 Total Assets (Add Lines 13, 16,26 - 30)13,842.44 12,527.46 (1,314.98)
Page 7
Morning View Water Company
Balance Sheet
FOR THE YEAR ENDING
12131/2010
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Increase
orACCT#DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 0.00
2 204-6 Preferred Stock 0.00
3 207-13 Miscellaneous Capital Accounts 0.00
4 214 Appropriated Retained Earning 0.00
5 215 Unappropriated Retained Earning (5,588.03)(5,923.94)(335.91)
6 216 Reacquired Capital Stock 0.00
7 218 Proprietary Capital 0.00
8 Total Equity Capital (Add Lines 1 - 5, 7 Less 6)(5,588.03)(5,923.94)(335.91)
9 221-2 Bonds 0.00
10 223 Advances From Associated Companies 0.00
11 224 Other Long Term Debt 0.00
12 231 Accounts Payable 7,951.15 7,664.57 (286.58)13 232 Notes Payable 4,558.10 4,523.10 (35.00)
14 233 Accounts Payable To Associated Companies 0.00
15 235 Customer Deposits (Refundable)0.00
16 236.11 Accrued Other Taxes Payable 0.00
17 236.12 Accrued Income Tax Payable 0.00
18 236.2 Accrued Taxes - Non-Utility 0.00
19 237-40 Accrued Debt, Interest & Dividends Payable 0.00
20 241 Miscellaneous Current & Accrued Liabilties 0.00
21 251 Unamortized Debt Premium 0.00
22 252 Advances For Construction 0.00
23 253 Other Deferred Liabilities 0.00
24 255.1 Accumulated Investment Tax Credits - Utility 0.00
25 255.2 Accumulated Investment Tax Credits- Non-Utiity 0.00
26 261-5 Operating Reserves 0.00
27 271 Contributions In Aid Of Construction 0.00
28 272 Accum Amort of Contributions In Aid Of Const**0.00
29 281-3 Accumulated Deferred Income Taxes 0.00
30 Total Liabilities (Add Lines 9 - 29)12,509.25 12,187.67 (321.58)
31 TOTAL LIABILITIES & CAPITAL (Add Lines 8, 30)13,842.44 12,527.46 (1,314.98)
**Only if commission approved
Page 8
Morning View Water Company
STATEMENT OF RETAINED EAINGS
FOR THE YEAR ENDING
12/31/2010
1 Retained Earnings Balance .~ Beginning of Year
2 Amount Added From Current Year Income (From Page 4, Line 32)
3 Other Credits to Accunt
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance ~ End of Year
(21,743.39)
(21,743.39)
CAPITAL STOCK DETAIL
No. Shares No. Shares DividendsAuthoredOutstandingPaid7 Descrptin (Class. Par Value, Etc.)
DETAIL OF LONG.TERM DEBT
8 Desciiption Interest
Rate
Year.End
Balance
Interest
Paid
Interest
Acrued
Page 9
Morning View Wat.r Company
SYSTEM ENGINEERING DATA
FOR THE YEAR ENDING
12/31/2010
Provide an updated system map if signifcant changes have been made to th system during the year.
2 Water Supply:
RatedCapa
Type of
Treatment
(none,
Chloine
Fluonde
Water
Supply
Source
Annual (Weii, Spring,
Producon SurfacePump Designatin or Location (gpm)Filter etc (1,00'8 Gal)Water)30 HP 1.64 acre well lot - Diviion #3 400500 None Well
7.5 HP1.64 ac well lot - Division #3 120-130 None Baup Well WellPump Loction: Division 3 Blok 4 Well Lot
3 System Storage:
8
Total
Capacit
Usable
capacity
Type of
Resrvoir
(Eleated,
Pressried,
Constrcton
(Woo,Stel,Storage Designatin or Loctin
(100's Gal)(10oo's Gal)Booste)Concrete)Division 3, Block 4, Well Lot, 1.64 acres 1.8 .9-1.0 Preurid Steel
(Duplleat fonn and attch if necesry. Aserisk 'aeillt.. added this year.)
Page 10
Morning View Water Company
SYSTEM ENGINEERING DATA
FOR THE YEA ENDING
12/31/2010
4 Pump informtion for ALL system pumps, including wells and boter.
Rated
CapaityPump Deignation or Loctin Hors
Discarge
Pressure
Energy
Used& Type of Pump ..Powr (ripm)(O$i)this Year30 HP 1.64 acre well lot - Division #3 .30 400-50 400 9838 kwh7.5 HP 1.64 acre well lot - Division #3 7.5
.. Submit pump curves unl..s previously provided or unavailable. Asterisk ficUIt'" added
this year. Attch additional sheets If Inadequate space Is available on this .page.
5 If Wells are metered:
What was th total amount pumped this year?
What was the tol amount pumpe during the pek month?
What was the total amount pumped on the peak day?
64,508,000
14,488,000
Monthly Only
6 If customers are metered, what was the total amount sold in the peak month?
N/A
7 Was your system designed to supply fire flows?
If Yes: What is the currnt system rating?No
8 How many times were meters read this year?
During whic months?NIA
Customers not metered
9 How many additional customers cold be Sérved wih no system improvements
except a servce line and meter?
How many of those potential additions are vacant lots?32
32
10 Are backboe plant additns anticipated during the coming year?
If yes, atch an explanation of projec and anticipate costs!No
11 In what year do you anticipate that the system capacity (supply, storage or distnbution)
wil have to be expanded?
Page 11
Morning View Water Company
SYSTEM ENGINEERING DATA
FOR THE YEAR ENDING
12/31/2010
FEET OF MAINS
S
In Use
Beginning
Installe
During
Abandoned
During
In Use
End of
YPipe ize of Year Year Year ear
Division #14"1568 0 0 1568
Division #1 6"1288 0 0 1288
Division #2 4"542 0 0 542
Division #2 6"1949 0 0 1949
Division #3 6"3155 0 0 3155
Division #4 6"800 0 0 800
Country Grove 2255 0 0 2255
400 0 0 400
CUSTOMER STATISTICS
Total Metered
Number of Customers 1000's of Gallons Sold
This Year Last Year This Year Last Year
0 0 0 0
106 106 64508 65175
106 106 64508 651751
106 106 64508 65175
2 Metered
2 A Residential
2 B Commercial
2 C Industrial
3 Flat Rate
3 A Residential
3 B Commercial
3 C Industrial
Total Flat Rate
4 Private Fire Protection
5 Public Fire Protecion
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
TOTALS (Add Lines 2 ~ 8)
Page 12
. ..
"
CERTIFICA TE
State of Idaho )~. isscoun~~
and
of the
utilty, on our oath do sev lIy say that the foregoing report has be~m prepared under our direction,
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
~/1...~. ... ...... ".'D'~ .....~~~ . (Chief Offcer ~ ~
tmsJtl:ßayof q 11 l~OTARY PUBLIC
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