2012Annual Report.pdf

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AIVYIIAL REPORT
OF
l',f orn,ng l/it t t h/r^k r Co
P0 Box 5Q0 Fi.qU,,{b A3'rr^
ADDRESS
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TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2012
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
COMPANY INFORMATION
1 Give full name of utility
2 Dale 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 (proprietor, partnership, corp.)
10 Towns, Counties served
11 Are there any affiliated companies?No
lf yes, attach a list with names, addresses & descriptions. Exptain any services
provided to the utility.
12 Contact lnformation
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
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? NO
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Street Address
City
State
zip
'ttu fut4ar
.{'laho
Phone No.
3W6 E, .900 N
ff3qqz
Rev 3/02 Page 1
Vttu, fo/der Ctt"
COMPANY INFORMATION (Cont.)
15
For the Year Ended
ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
Name of owner or operator
Mailing Address
City
State
Zip
Water Purchased
kre,nu.r 7/,2014
Ato
17 ls water purchased for resale through the system?
18 lf yes: Name of Organization
Ido
Gallons/CCF $Amount
19 Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
lf yes, attach full explanation
Has the ldaho Division of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
Number of Customers involuntarily disconnected
Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
Did significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach fult explanation
and an updated system map
No
20
21
No
22
23
24
Ito
Rev 3/02 Page 2
NAME: /4O"niyu Vi,pzp {rJ,ilgr CO
--_1-REVENUE & EXPENSE DETAIL
For the Year Ended DtCfruUr 7 i , 9C i,?
DESCRIPTIONACCT #
4OO REVENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, lndustrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 lrrigation Sales Revenue
7 466 Sales for Resale
I 400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4,line '1)
I * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Coltected
401 OPERATING EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Beneflts
610 Purchased Water
615-16 Purchased Power& Fuel for Power
618 Chemicals
620.1-6 Materials & Supplies - Operation & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Prsfessional
635 Contract Services - Water Testing
636 Contract Services - Other
64142 Rentals - Property & Equipment
650 Transportation Expense
656-59 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
12
13
14
15
'16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
32
33
53qoo
i 5;1t6 05
1,1b5.36
2,';H.?9
?qo,oo'1.tt.00
l, H9 t3
703.1/6
/ t-/0,o0
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Booked to Acct #
Booked to Acct #
Booked to Acct #
Rev 3/02 Page 3
INCOME STATEMENT
ACCT #
For Year Ended Deq ' ' 31, ,40 tA
DESCRIPTION
1
I
4
5
6
7
8
9A
9B
9C
9D
10
11
12
13
14
15
16
17.
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
A d,)
406
407
408.10
408.11
408.12
408.13
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
PayrollTaxes
Other Taxes (list)DEQ Fees
i02'tAts"t'12
47/,4.?l
3q0,00
413
414
415
416
419
420
421
426
408.20
409-20
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Deferred Income Tax - Federal
410.11 Provision for Deferred lncome Tax - State
411 Provision for Deferred Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating lncome (Add lines 1,.17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24 less \ines21,25,26, A27)
Gross lncome (add lines 19 & 28)
427.3 lnterest Exp. on Long-Term Debt
427.5 Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
( t 6,1q7qt)+-/
Rev 3/02
ACCOUNT 101 PLANT IN SERVICE DETATL
For Year enoea fu*abfr 3 /, 2?/ A
SUB
ACCT #
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
ll,f,/00
1
2
3
4
5
6
7
I
9
10
11
12
13
14
15
16
17
18
't9
20
21
22
23
24
25
26
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
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
TOTAL PLANT IN SERVICE btq.oo
(Add lines 1-28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
Name: Hln rte-,f&
ACCUMULATED DEPRECIATION AGCOUNT 108.1 DETAIL
For Year Ended
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
SUB
ACCT #DESCRIPTION
304 Structures and lmprovements
305 Collecting & lmpounding Reservoirs
306 Lake, River & Other lntakes
307 Wells
308 lnfiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter lnstallations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
L/0q 00
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Vru, Wd'ler
BALANCE SHEET
ACCT #
For Year Ended
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
Balance
Beginning
of Year
i/,bl i.00
a?0,,m
Balance
End of
Year
lncrease
or
Decrease
1flfr 00
1
2
3
4
5
6
7
I
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
131
135
141
142
145
151
162
173
143
18't
183
184
186
123 lnvestment in Subsidiaries
125 Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for U ncollectable Accounts
Total Current (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
lt,btq.00
Rev 3/02 Page 7
/ir,* l,/a/rr Arn
BALANCE SHEET
1
2
3
4
5
6
7
I
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
ACCT #
For Year Ended
LIABILITIES & CAPITAL
DESCRIPTION
201-3 Common Stock
204-0 Preferred Stock
207 -13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued lncome Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, lnterest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated lnvestment Tax Credits - Utility
Accum. lnvestment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. "*
Accumulated Defened lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL ( Add lines 8 & 30)
221-2
223
224
231
232
233
235
236.11
236.12
236.2
23740
241
251
252
253
255.1
255.2
261-5
271
272
281-3
Balance
Beginning
of Year
,7rl
Balance
End of
Year
lncrease
or
,19
** Only if Commission Approved
Rev 3/02 Page 8
1
2
5
4
5
6
STATEMENT OF RETAINED EARNINGS
For Year Ended
Retained Earnings Balance @ Beginning of Year
Amount Added from Current Year lncome (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
Descriotion (Class, Par Value etc.)
DETAIL OF LONG.TERM DEBT
lnterest Year-end
I
No. Shares No. Shares Dividends
lnterest lnterest
(q5, rg6tu)ruWilT
Rev 3/02 Page 9
ForYear ena"a
1 Provide an updated system map if signiflcant changes have been made to the system during the year.
2 Water Supply:
nation or location Filter etc.
H7 /.unll /ot-
ac4
3 System Storage:
or Location
Total
Capacity
000's
Gal.
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Type of
Treatment:
(None, Chlorine
Fluoride
Usable
Capacity
000's
Gal.
Water
SuPPIYAnnual Source
Production (Well, Spring,
Surface
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
urized. Boosted Concrete
SYSTEM ENGINEERING DATA
Rated
Capacity
Rev 3/02 Page 10
Name:
(continued)
ForYearEndedT " 3leDE-
Pump information for ALL system pumps, including wells and boosters.
Designation or Location
& Tvpe of
Rated
Horse Capacity
Power
Discharge
Pressure
Energy
Used
This YearjO HP /.Lq x,e ot c,t/It.sg,/.
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
lf Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
4q@\,/Ul4
Vq
How many times were meters read this year?
During which months?
/A
14anlAl'r
J_>
How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costsl
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
o
No
SYSTEM ENGINEERING DATA
Rev 3/02 Page 1'1
30t5
SYSTEM ENGINEERING DATA
For Year Ended TkCe-lbef 3 t,Aotz
1 Pipe
Size
b,vl
& t-6"
?-4"
>DY1
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
34 Residential
38 Commercial
3C lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
FEET OF MAINS
ln Use
Beginning
Of Year
tqb6Gt
5q24
CUSTOMER STATTSTICS
lnstalled
During
Year
Abandoned
During
Year
ln Use
End of
Year
5t24
5 /{5.
SaoG-lx
6LI35
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
GERTIFICATE
State of ldaho
the under
of the a/a*
utility, on our oath do 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 rnatter and thing therin set forth, to the best of our
knowledge, information and belief.
Subscribed and Sworn to Before wIe, l\onAi Foftef
tni,#Loavor tDrit , AolU
My Commission Expires
$S)IeeW
"+dYii' eto^ i
*1. PUBt\e..*
Rev 3i02 Page 13
gdUexcel/jnelson/anul rpts/Mrannualrpt