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Home My WebLink About2015Annual Report.pdfAT{I{IIAL REPO OF /r41rniru tlw W6ler O %//2 TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2015 tlNy-rrl RECEIVED 29 PH 2: hl 5% 3, ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING COMPANY INFORMAT]ON Give full name of utility Telephone Area Code ( ) E-mailaddress Date of Organization Organized under the laws of the state of Address of Principal Office (number & street) P.O. Box (if applicable) City State Zip Code Organization (proprietor, partnership, corp.) Towns, Counties served r/rt VQ,ur tt@r A t. coi"\ 2 3 4 5 b 7 I 9 10 0'ffi6 E. 3fr U, FD Zlac5ffi 11 Are there any affiliated companies?No lf yes, attach a list with names, addresses & descriptions. Explain 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? 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 Name Phone No. Ato 3%6 E, 'd lv q3q?z n -7Lt5 -@3c7 )nq,v\ear^J.* Rev 3/02 Page 1 COMPANY INFORMATION (Gont.) For the Year Ended k(€/4k/ 3 15 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? No 17 ls water purchased for resale through 18 lf yes: Name of Organization Name of owner or operator Mailing Address City State zip Water Purchased 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 21 Number of Complaints received during year concerning: Quality of Service High Bills 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 signiflcant additions or retirements from the Plant Accounts occur during the year? lf yes, aftach full explanation and an updated system map the system?No Gallons/CCF $Amount 19 20 Uo No lzs Rev 3/02 Page2 REVENUE & EXPENSE DETAIL FortheyearEnded i\"-- L g/e0/g ACCT #DESCRIPTION I 2 3 4 5 6 7 8 I . DEQ Fees Billed separately to customers 10 '* Hookup or Connection Fees Collected 11 **"Commission Approved Surcharges Collected 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 & Benefits 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 - Professional 635 Contract Services - Water Testing 636 Contract Services - Other 641-42 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 460 461.1 461.2 462 464 465 466 400 4OO REVENUES Unmetered Water Revenue Metered Sales - Residential Metered Sales - Commercial, lndustrial Fire Protection Revenue Other Water Sales Revenue lrrigation Sales Revenue Sales for Resale Total Revenue (Add Lines 1 - 7) (also enter result on Page 4, line 1) l3'7.00 52,355.51-.......------ Booked to Acct # Booked to Acct # Booked to Acct # 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 I <,56A< t irs6?,,t1 i'77,9.0 < 37u.oo t2600 3,657.06 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2) Rev 3i02 Page 3 q aa67,q< INCOME STATEMENT ACCT # For Year Ended DESCRIPTION 1 2 3 4 5 6 7 I 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 32 403 406 407 408.10 408.11 408.12 408.'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) u1,667q5' 03 0v0 7Giq.,-t3 DEQ Fees 409.10 409.11 41 0.1 0 410.11 41'.| 412 413 414 415 416 419 420 421 426 408.20 409-20 Federal lncome Taxes State lncome Taxes Provision for Deferred lncome Tax - Federal Provision for Deferred lncome Tax - State Provision for Deferred Utility lncome Tax Credits 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 &18less 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 & 24less lines 21 ,25,26, &27) 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) .oq (3 tlota) Rev 3/02 Page 4 ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 'Deccrl*r g / ;20t5 1 2 3 4 5 o 7 8 I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 zo 27 28 29 SUB ACCT # 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 Backfl ow Prevention Devices Other Plant & Misc. Equipment Office Furniture and Equipment Transportation Eq uipment Stores Equipment Tools, Shop and Garage Equipment Laboratory Equipment Power Operated Equipment Communications Equipment Miscellaneous Equipment Other Tangible Property TOTAL PLANT IN SERVICE (Add lines 1-28) Balance Beginning of Year 000.t70 Added During Year Removed During Year Balance End of Year bg ?J,O() Enter beginni & end of year totals on Pg 7, Line 1 Rev 3/02 Page 5 ACCUMULATED DEPREGIATION ACCOUNT 108.1 DETAIL For Year Ended SUB ACCT # Depreciation Rate o/ Balance Beginning of Year Balance End of Year lncrease or 00o 000 oo q0.oo q3qd.o0 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 26 304 305 306 307 308 309 310 311 320 330 331 333 334 335 336 339 340 341 342 343 344 345 346 347 348 DESCRIPTION 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 TOTALS (Add Lines 1 - 25) Enter beginning & end of year totals on Pg 7, Line 7 Rev 3/02 Page 6 BALANCE SHEET 1 2 3 4 5 b 7 8 I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 ACCT # For Year Ended ASSETS DESCRIPTION 101 Utility Plant in Service (From Pg 5, Line 29) 102 Utility Plant Leased to Others 103 Plant Held for Future Use 105 Construction Work in Progress 114 Utility Plant Aquisition Adjustment Subtotal (Add Lines 1 - 5) 108.1 Accumulated Depreciation (From Pg 6, Line 26) 108.2 Accum. Depr. - Utility Plant Lease to Others 108.3 Accum. Depr. - Property Held for Future Use 110.1 Accum. Amort. - Utility Plant in Service 110.2 Accum. Amort. - Utility Plant Lease to Others 1 15 Accumulated Amortization - Aquisition Adj. Net Utility Plant (Line 6 less lines 7 - 12) 123 lnvestment in Subsidiaries 125 Other lnvestments Total lnvestments (Add lines 14 & 15) 131 Cash 135 Short Term lnvestments 141 Accts/Notes Receivable - Customers 142 Other Receivables 145 Receivables from Associated Companies 151 Materials & Supplies lnventory 162 Prepaid Expenses 173 Unbilled (Accrued) Utility Revenue 143 Provision for Uncollectable Accounts TotalCurrent (Add lines 17 -24less line 25) 181 Unamortized Debt Discount & Expense 183 Preliminary Survey & lnvestigation Charges 184 Deferred Rate Case Expenses 186 Other Deferred Charges TotalAssets (Add lines 13, 16 & 26 - 30) Balance Beginning of Year /. tL/ 73j ?B ?, b55. t 3 Balance End of Year 5? / qo2,oo n,7?0 00 927.k '.oCI qn L0 5?D, t r7,1c/ Rev 3/02 Page 7 1 2 3 4 5 6 7 I 9 10 11 12 13 14 15 16 17 18 '19 20 21 22 23 24 25 zo 27 28 29 30 31 Name: ForYear Ended DACe,^tn 3 / ACCT # LIABILITIES & CAPITAL DESCRIPTION 20'l-3 Common Stock 204-6 Preferred Stock 207 -13 Miscellaneous Capital Accounts 214 AppropriatedRetainedEarnings 215 UnappropriatedRetainedEarnings 216 Reacquired Capital Stock 218 Proprietary Capital Total Equity Capital(Add Lines'1-5+7less 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 Deferred 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.',| 255.2 261-5 271 272 281-3 Balance Beginning of Year 3r, r 2-1 /9 t.61 22,q Balance End of Year lncrease or Decrease 2,vD 00559.rcalq *'Only if Commission Approved Rev 3/02 Page 8 1 2 3 4 5 6 STATEMENT OF RETAINED EARNINGS 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 No. Shares Description (Class, Par Value etc.) DETAIL OF LONG.TERM DEBT Descripti Year-end Balance l/orrTt an tBr.t7Tltoro\ 34qro.?G lnterest Paid lnterest Accrued No. Shares Rev 3/02 Page 9 SYSTEM ENGINEERING DATA ForYear Ended T ' 71, ?0K 1 Provide an updated system map if significant changes have been made to the system during the year. 2 Water Supply: Type of WaterTreatment: SupplyRated (None, Chlorine Annual SourceCapacity Fluoride Production (Well, Spring, ,O HP I,i,a,/7 llh ,'1.a/4 |,l/cll - |t rdl 3 System Storage: or Location Total Capacity 000's Gal. (Duplicate form and attach if necessary. Asterisk facilities added this year.) Usable Capacity 000's Gal. Type of Reservoir Construction (Elevated,Pres- (Wood, Steel urized. Boosted Rev 3/02 Page 10 SYSTEM ENGINEERING DATA (continued) For Year Ended 7 :' ? /, 3Oi5 Pump information for ALL system pumps, including wells and boosters. RatedHorse Capacity Discharge Pressure Energy Used This Year Designation or Location & Tvoe of Power 7o HP vel/ aflP + Nzw lruel' ** Submit pump curyes 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? How many times were meters read this year? During which months? 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? If Yes, attach an explanation of projects and anticipated costs! 11 ln what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded? Rev 3/02 Page 1 1 SYSTEM ENGINEERING DATA 1 Pipe Size (continued) For Year Ended Dof" ' ? i gats FEET OF MAINS ln Use Beginning OfYear GUSTOMER STATISTICS lnstalled During Year 2 Metered: 2A Residential 28 Commercial 2C lndustrial 3 Flat Rate: 3A Residential 38 Commercial 3C lndustrial 4 Private Fire Protection 5 Public Fire Protection 6 Street Sprinkling 7 Municipal, Other 8 Other Water Utilities Rev 3/02 TOTALS (Add lines 2 through 8) Page 12 GERTIFIGATE State of ldaho ) countu ot A-LW)vaul-"" and of the utility, on our oath do severally say that the foregoing report has he6n 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. Subscribed and Sworn to Before Me ms Z{ a^vot Ayil ,?nlb 1- t-11My Commission Expires Rev 3/02 Page 13