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Home My WebLink About2011Annual Report.pdf( ‘Th LiANNUALREPORT M wv-WOF‘1 ,.14V’tJ ujt’*r6. U NAME NOLAN GNEITING DEE HOOPES MORNING VIEW WATER COP0BOX598 RIGBY ID 83442 TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE 20HYEARENDED NAME: REVENUE &EXPENSE DETAIL For the Year Ended 31-Dec-il ACCT#DESCRIPTION 400 REVENUES 1 460 Unmelered 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 Billed separately to customers _______________ 10 **Hookup or Connection Fees Collected ______________ ii ***Commission Approved Surcharges Collected _______________ 401 OPERATING EXPENSES 12 601.1-6 Labor -Operation &Maintenance 534 13 601.7 Labor-CustomerAccounts _____________ 14 601.8 Labor -Administrative &General 15718.05 15 603 Salaries,Officers &Directors 7765.38 16 604 Employee Pensions &Benefits _____________ 17 610 Purchased Water ______________ 18 615-16 Purchased Power &Fuel for Power 8355.44 19 618 Chemicals ______________ 20 620.1-6 Materials &Supplies -Operation &Maint.11354.45 21 620,7-8 Materials &Supplies -Administrative &General 4783.38 22 631-34 Contract Services -Professional 2529.25 23 635 Contract Services -Water Testing 240 24 636 Contract Services -Other 741 25 641-42 Rentals -Property &Equipment ______________ 26 650 Transportation Expense _______________ 27 656-59 Insurance 1145.12 28 660 Advertising 203.48 29 666 Rate Case Expense (Amortization) _______________ 30 667 Regulatory Comm.Exp.(Other except taxes) _______________ 31 670 Bad Debt Expense 140 32 675 Miscellaneous _______________ 33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,line 2) 44189.69 44189.69 _______________ Booked to Acct #_____________ _______________ Booked to Acct #_____________ _______________ Booked to Acct #_____________ 53510 Rev 3/02 Page 3 Name: ___________________________________________________ INCOME STATEMENT For Year Ended 31-Dec-li ACCT #DESCRIPTION 1 Revenue (From Page 3,line 8) 2 Operating Expenses (From Page 3,line 33)53510 3 403 Depreciation Expense _______________ 4 406 Amortization.Utility Plant Aquisition Adj.0 5 407 Amortization Exp.-Other ______________ 6 408.10 Regulatory Fees (PUC)102.12 7 408.11 PropertyTaxes 1521.72 8 408.12 PayroilTaxes 571421 9A 408.13 Other Taxes (list)DEQ Fees 340 9B ____________________________________________ 9C _____________________________________ 9D _______________________________________ 10 409.10 Federal Income Taxes ______________ 11 409.11 State Income Taxes ____________ 12 410.10 Provision for Deferred Income Tax -Federal ______________ 13 410.11 Provision for Deferred Income Tax -State ______________ 14 411 Provision for Deferred Utility Income Tax Credits ______________ 15 412 Investment Tax Credits -Utility _______________ 16 Total Expenses from operations before interest (add lines 2-15)61188.05 17 413 Income From Utility Plant Leased to Others _____________ 18 414 Gains (Losses)From Disposition of Utility Plant ______________ 19 Net Operating Income (Add lines 1,17 &18 less line 16)1608427 20 415 Revenues,Merchandizing Jobbing and Contract Work _______________ 21 416 Expenses,Merchandizing,Jobbing &Contracts ______________ 22 419 Interest &Dividend Income ______________ 23 420 Allowance for Funds used During Construction _______________ 24 421 Miscellaneous Non-Utility Income _______________ 25 426 Miscellaneous Non-Utility Expense _______________ 26 40820 Other Taxes,Non-Utility Operations _______________ 27 409-20 Income Taxes,Non-Utility Operations _______________ 28 Net Non-Utility Income (Add lines 20,22,23 &24 less lines 21,25,26,&27) ____________ 29 Gross Income (add lines 19 &28)-16082.74 30 427.3 Interest Exp.on Long-Term Debt ______________ 31 427.5 Other Interest Charges ______________ 32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)-16082.74 Rev 3/02 Page 4 Name; ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 31-Dec11 29 TOTAL PLANT IN SERVICE (Add lines 1 -28) Balance Added Removed Balance SUB Beginning During During End of ACCT#DESCRIPTION of Year Year Year Year 1 301 2 302 3 303 4 304 5 305 6 306 7 307 8 308 9 309 10 310 11 311 12 320 13 330 14 331 15 333 16 334 17 335 18 336 19 339 20 340 21 341 22 342 23 343 24 344 25 345 26 346 27 347 28 348 9599 0 0 9599 Organization Franchises and Consents Land &Land Rights Structures and Improvements Collecting &Impounding Reservoirs Lake,River &Other Intakes Wells Infiltration Galleries &Tunnels Supply Mains Power Generation Equipment Power Pumping Equipment Purification Systems Distribution Reservoirs &Stand pipes Trans.&Distrib.Mains &Accessories Services Meters and Meter Installations Hydrants Backflow Prevention Devices Other Plant &Misc.Equipment Office Furniture and Equipment Transportation Equipment Stores Equipment Tools,Shop and Garage Equipment Laboratory Equipment Power Operated Equipment Communications Equipment Miscellaneous Equipment Other Tangible Property 2020 0 0 2020 11619 0 11619 Enter beginning &end of year totals on Pg 7,Line 1 Rev 3/02 Page 5 Name: ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended 31-Dec-Il Depreciation Balance Balance IncreaseSUBRateBeginningEndoforACCT#--DESCRIPTION %of Year Year (Decrease) 4%1,597.00 1,981.00 1 304 Structures and Improvements 2 305 Collecting &Impounding Reservoirs 3 306 Lake,River &Other Intakes 4 307 Wells 5 308 Infiltration Galleries &Tunnels 6 309 Supply Mains 7 310 Power Generation Equipment 8 31 1 Power Pumping Equipment 9 320 Purification Systems 10 330 Distribution Reservoirs &Standpipes 1 1 331 Trans.&Distrib.Mains &Accessories 12 333 Services 13 334 Meters and Meter Installations 14 335 Hydrants 1 5 336 Backflow Prevention Devices 16 339 Other Plant &Misc.Equipment 17 340 Office Furniture and Equipment 18 341 Transportation Equipment 19 342 Stores Equipment 20 343 Tools,Shop and Garage Equipment 21 344 Laboratory Equipment 22 345 Power Operated Equipment 23 346 Communications Equipment 24 347 Miscellaneous Equipment 25 348 Other Tangible Property 26 TOTALS (Add Lines 1 -25) 384 20%2,210.00 2,24.00 404 3617 4450 788 Enter beginning &end of year totals on Pg 7,Line 7 Rev 3/02 Page 6 Name:Morning View Water Company BALANCE SHEET For Year Ended 31-Dec-il ASSETS Balance Balance Increase Beginning End of or ACCT #DESCRIPTION of Year Year (Decrease) 11619 0 11619 11619 0 1 101 Utility Plant in Service (From Pg 5,Line 29)11619 2 102 Utility Plant Leased to Others 3 103 Plant Held for Future Use 4 105 Construction Work in Progress 5 114 Utility Plant Aquisition Adjustment 6 Subtotal (Add Lines 1 -5) 7 108.1 Accumulated Depreciation (From Pg 6,Line 26) 8 108.2 Accum.Depr.-Utility Plant Lease to Others 9 108.3 Accum.Depr.-Property Held for Future Use 10 1 10.1 Accum.Amort.-Utility Plant in Service 11 110.2 Accum.Amort.-Utility Plant Lease to Others 12 1 15 Accumulated Amortization -Aquisition Adj. 13 Net Utility Plant (Line 6 less lines 7 -12) 14 123 Investment in Subsidiaries 15 125 Other Investments 16 Total Investments (Add lines 14 &15) 17 131 Cash 18 135 Short Term Investments 19 141 Accts/Notes Receivable -Customers 20 142 Other Receivables 21 145 Receivables from Associated Companies 22 151 Materials &Supplies Inventory 23 162 Prepaid Expenses 24 173 Unbilled (Accrued)Utility Revenue 25 143 Provision for Uncollectable Accounts 26 Total Current (Add lines 17 -24 less line 25) 27 181 Unamortized Debt Discount &Expense 28 183 Preliminary Survey &Investigation Charges 29 184 Deferred Rate Case Expenses 30 186 Other Deferred Charges 31 Total Assets (Add lines 13,16 &26 -30) 8002 8002 0 1367 1336 -31 3242 4471.43 122943 12611 13809.431 1198.43 Rev 3/02 Page 7 Name:Morn inq View Water Company BALANCE SHEET For Year Ended 31-Dec-il ACCT #DESCRIPTION 1 201-3 Common Stock 2 204-6 Preferred Stock 3 207-13 Miscellaneous Capital Accounts 4 214 Appropriated Retained Earnin9s 5 215 Unappropriated Retained Earnings 6 216 Reacquired Capital Stock 7 218 Proprietary Capital 8 Total Equity Capital (Add Lines 1-5+7 less line 6) 9 221-2 Bonds 10 223 Advances from Associated Companies ii 224 Other Long -Term Debt 12 231 Accounts Payable 13 232 Notes Payable 14 233 Accounts Payable -Associated Companies 15 235 Customer Deposits (Refundable) 16 236.11 Accrued Other Taxes Payable 17 236.12 Accrued Income Taxes Payable 18 236.2 Accrued Taxes -Non-Utility 19 237-40 Accrued Debt,Interest &Dividends Payable 20 241 Misc.Current &Accrued Liabilities 21 251 Unamortized Debt Premium 22 252 Advances for Construction 23 253 Other Deferred Liabilities 24 255.1 Accumulated Investment Tax Credits -Utility 25 255.2 Accum.Investment Tax Credits -Non-Utility 26 261-5 Operating Reserves 27 271 Contributions in Aid of Construction 28 272 Accum.Amort.of Contrib.in Aid of Const.** 29 281-3 Accumulated Deferred Income Taxes 30 Total Liabilities (Add lines 9 -29 31 TOTAL LIAB &CAPITAL (Add lines 8 &30) **Only if Commission Approved LIABILITIES &CAPITAL Balance Beginning of Year Balance End of Year Increase or (Decrease) -29076 -45158.74 -16082.74 -29076 -45158.74 -16082.74 9257 18754.98 9497.98 12462 10464.14 -1997.86 21719 29219.12 7500.12 -7357 -15939.62 -8582.62 Rev 3/02 Page 8 Name:Morn inn View Water Comoanv STATEMENT OF RETAINED EARNINGS For Year Ended 31-Dec-li 1 Retained Earnings Balance @ Beginning of Year 2 Amount Added from Current Year Income (From Pg 4,Line 32) 3 Other Credits to Account 4 Dividends Paid or Appropriated 5 Other Distributions of Retained Earnings 6 Retained Earnings Balance @ End of Year DETAIL OF LONG.JERM DEBT -29076 -16082.74 45158.74 CAPITAL STOCK DETAIL No.Shares No.Shares Dividends Description (Class,Par Value etc.)Authorized Outstanding Paid 8 Description Interest Year-end Interest Interest Rate Balance Paid Accrued Rev 3/02 Page 9 Name:Morninq View Water Comjanv SYSTEM ENGINEERING DATA For Year Ended 31-Dec-il 1 Provide an updated system map if significant changes have been made to the system during the year. System Storage: Total Usable Type of Capacity Capacity Reservoir Construction 000’s 000’s (ElevatedPres-(Wood,Steel Storage Designation or Location Gal Gal.urized.Boosted) - Concrete) 2 Water Supply:Type of Water Treatment:Supply Rated (None,Chlorine Annual Source Capacity Fluoride Production (Well,Spring, Pump Designation or location (gpm)Filter etc.)(000’s Gal.)Surface Wtr) 30 HP 1.64 acre well lot-Division#3 400-500 None 62135000 Well 7.HP acre well lot-Division #3 120-130 Backup Well Backup Well Well (Duplicate form and attach if necessary.Asterisk facilities added this year) Rev 3/02 Page 10 Name:Morning View Water Company SYSTEM ENGINEERING DATA (continued) For Year Ended 31-Dec-il 4 Pump information for ALL system pumps,including wells and boosters. Rated Discharge Energy Designation or Location Horse Capacity Pressure Used &Type of Pump**Power (gpm)(psi)This Year 30 HP 1.64 acre well lot-Division #3 30 400-500 40-60 105954 **Submit pump curves unless previously provided or unavailable.Asterisk facilities added this year. Attach additional sheets if inadequate space is available on this page. 5 If Wells are metered: What was the total amount pumped this year?62135000 What was the total amount pumped during peak month?July What was the total amount pumped on the peak day?Unknown 6 If customers are metered.what was the total amount sold in peak month? 7 Was your system designed to supply fire flows? If Yes:What is current system rating? 8 How many times were meters read this year?12 During which months?Meter is read monthly 12 9 How many additional customers could be served with no system improvements except a service line and meter?0 How many of those potential additions are vacant lots?35 10 Are backbone plant additions anticipated during the coming year?Yes If Yes,attach an explanation of projects and anticipated costs! 11 In what year do you anticipate that the system capacity (supply,storage or distribution)2013 will have to be expanded? Rev 3/02 Page 11 Name:Morn mci View Water Cornany SYSTEM ENGINEERING DATA (continued) 31-Dec-ilForYearEnded FEET OF MAINS Metered: Residential Corn me rcia I Industrial Flat Rate: Residential Commercial Industrial 4 Private Fire Protection 5 Public Fire Protection CUSTOMER STATISTICS In Use Installed Abandoned In Use 1 Pipe Beginning During During End of Size Of Year Year Year Year Division #1-4’1568 ft 1568 ft Division #1-6’1288 ft 0 1288 ft Division#2-4”542 ft 0 542 ft Division#2-6”1949 ft 0 1949 ft Division #3-6”3155 ft 0 3155 ft Division#4-6”800 ft 0 1378 ft Country Grove 2255 ft 0 11335 ft 400 ft Number of Customers This Year 2 2A 2B 2C 3 3A 3B 3C Thousands of Gallons Sold Last Year 11735 ft Last Year This Year 106 106 106 106 106 106 64508 65508 6 Street Sprinkling 7 Municipal,Other 8 Other Water Utilities TOTALS (Add lines 2 through 8)106 106 64508 65175 Rev 3/02 Page 12 State of Idaho County of ss CERTIFICATE WE,the undersigned____________________________________________________________ and of the utility,on our oath do severally say that the foregoing report has been 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 therm set forth,to the best of our knowledge,information and belief. Subscribed and Sworn to Before Me this day of_________________ NOTARY PUBLIC My Commission Expires __________ gdk/excelljnelson/anulrpts/wtrannualrpt (Officer in C arge of Accounts) Rev 3/02 Page 13 Li State of Idaho County of )ss CERTIFICATE WE,the undersigned_______________________________________________ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ and of the utility,on our oath do severally say that the foregoing report has been prepared under our direction,from the original books,papers and records of said utility;that we have carefully examined same,anddeclarethesametobeacorrectstatementofthebusinessandaffairsofsaidutilityfortheperiodcoveredbythereportinrespecttoeachandeverymatterandthingthermsetforth,to the best of ourknowledge,information and belief. Subscribed and Sworn to Before Me this ‘2-2—day of_________________ My Commission Expires ‘S / 5- \SY -J: -“p/I”S7r jIfii,fll gdklexcel/jnelson/anulrptsfwtrannualrpt (Officer in Charge of Accounts) Rev 3/02 Page 13