2016Annual Report.pdf

MNY-V
A]I{N(IA.L REPORT
OF
Wakr
NAME
foBx5% Fia/u.fb Agtue
ADDRESS'
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2016
A]YIY(IAL REPORT
OF
DYN rAI rlYNAME
70 Tb
ADDR
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING ,A0t
COMPANY INFORMATION
LJ&r1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
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 (proprietor, partnership, corp.)
10 Towns, Counties served
Street Address
City
State
zip
3n-
)l.co',a
31qL
T.ORot qq7
wtton
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 Name
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Nolaa
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?
Phone
Rev 3/02 Page 1
J&
NAME:
COMPANY INFORMATION (Cont.)
For the Year Ended Dere-ber 3/, 4ol t
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?
17 ls water purchased for resale through the system?
18 lf 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
ldaho Division of Environmental Quality?
lf yes, attach full explanation
20 Has the ldaho Division of Environmental Quality
recommended any imProvements?
lf yes, atlach 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.O1.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
No
No
,a
//o
1,,/*r
No
lVo
Gallons/CCF $Amount
I
I
D
Rev 3/02 Page 2
NAME
ACCT#
rt
For the Year Ended
DESCRIPTION
r
REVENUE & EXPENSE DETAIL
1-o rL
I
2
3
4
5
o
7
8
4OO REVENUES
460 Unmetered Water Revenue
461.1 Metered Sales - Residential
461.2 Metered Sales - Commercial, lndustrial
462 Fire Protection Revenue
464 Other Water Sales Revenue
465 lrrigation Sales Revenue
466 Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
""'Commission Approved Surcharges Collected
Booked to Acct #
Booked to Acct #
57bt,33 Booked to Acct #qLO
4,?q2.03
t5,bM.00
l, bbLlo i
73 rbqlq
5,550,3q .
l,tlAL.q2
q,0q0,00
5?0.0 0
izb.N
tffi.L/1
a7,106 75
Li'r q'st
q0z/,00
51??/.lr
I
10
11
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.
620.7-A Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
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
21
22
23
24
25
26
27
28
29
30
31
32
33
675 Miscellaneous 5350.90
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
b39q3.L/ s
Name:
ACCT #
fn tn ilw Waro'
INCOME STATEMENT
ForyearEnded fur*nhrt 3 9orL
DESCRIPTION
1
2
3
4
5
6
7
8
403
406
407
408.10
408.11
408.12
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
[39>lls
?z,u^<,q0
Sq,q? /,/ 0
3?,30i.aL
2/
9A 408.13
9B
9C
9D
10 409.10
1't 409.11
12 410.10
13 410.11
14 411
15 412
16
'17 413
qa,2-7
5g?,30
9u)7.50
so..tr)
Federal lncome Taxes
State lncome Taxes
Provision for Deferred lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Defened 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 & 24 less lines2'1,25,26, &27)
Gross lncome (add lines 19 & 28)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
18 414
19
20 415
21 416
22 419
23 420
24 421
25 426
26 408.20
27 409-20
28
29
30 427.3
31 427.5
32
,?t
@,to,V)
I
Rev 3/02 Page 4
Name:
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
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended Decgrr1art 3 /, 2Ol6
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
?oad
b30 2o
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
26
27
28
29
ESCRIPTION
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
(Add lines 'l - 28)
0
Enter beginning & end ol year totals on Pg 7, Line
ttf ,DrX,,
)tD.DLfr
Rev 3/02 Page 5
Name:
SUB
ACCT #
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
rn /la,/
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. & Dishib. 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 -251
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended Wfrul*, 3 l, AOtl
Depreciation
Rate
o/o
Balance
Beginning
of
Balance
End of
Y
lncrease
or
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
end year eon
ugvl g(
gnFN,00 4trB3lO tq3ff.
7(I/.3o,NnoL/.AUU,AU
at0,tr)qoaq)
,.,2M.fr 2D10ffi
q1<io,a)74.@3q0
Rev 3/02 Page 6
3
1
2
3
4
5
6
7
8
9
10
1',!
12
13
14
15
16
17
18
19
20
?1
22
23
24
25
26
27
28
29
30
31
Name:
ACCT #
101
102
103
105
1',t4
108.1
108.2
108.3
110.'l
110.2
115
123
125
//orh,r
BALANCE SHEET
For Year Ended
ASSETS
DESCRIPTlON
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)
lnvestment in Subsidiaries
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 Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 A 26 - 30)
frib
Balance
Beginning
3zt,u
sb
t9t.1
Balance
End of
Year
lncrease
or
a2rvV,t16
,/-72.fr1
131
135
14',1
142
145
151
162
173
143
I
181
183
184
186
(-7 )
639,32200
w.00 L7Ai7r,00
2,fr)1qfu3.,/a a2,{Z
5555M.@
J3U,t3 (z,t/3:
OH1,ZC
t t,Eaia
5(4,b6.q6
Rev 3/02 Page 7
fiew h/*t'uName
ACCT #
BAI.ANCE SHEET
For Year Ended
LIABILITIES & CAPITAL
DESCRIPTION
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
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-Utili$
Accrued Debt, lnterest & Dividends Payable
Misc. Cunent & 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. t'
Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
3t
1 201-3
2 204-6
3 207-13
4 214
5 215
6 216
7 218
8
I 221-2
10 223
1',t 224
12 231
13 232
14 233
15 235
't6 236.11
17 236.12
18 236.2
19 23740
20 241
21 251
22 252
23 253
24 255.1
25 255.2
26 261-5
27 271
28 272
29 281-3
30
31 TOTAL
Balance
Beginning
of Year
t0,
5/.
lt
Balance
End of
Year
lncrease
or
Decrease
7
7 )
€zo.qC (3q@)St ,
5?0,-/9 /<./sgo.q'/'
s31,502"00
;qtte ,sor 8r'
ol,b tSt
2
Rev 3/02 Page I
Name:ylpnn* Vn4 lnl r QytrVa,vqt'
STATEMENT OF RETAINED EARNINGS
For Year Ended year-,.br 3 l, 2Ol 6
1 Retained Eamings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Eamings Balance @ End of Year
?D,q
5a.0,t/9
7
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
Year-end
Balance
No. Shares
lnterest
Paid
Dividends
Paid
lnterest
Accrued8
lnterest
Rate
3q0.E t
7 q3/,q*,a)
Rev 3/02 Page 9
Name
I
SYSTEM ENGINEERING DATA
For Year Ended 60/b
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:Type of
Treatment:
(None, Chlorine
1/Xrntne Vta.w Wolrr OrrM^f
Rated
Capacity Fluoride
Filter etc.or location
3 System Storage:
nation or Location
Usable
Capacity
000's
Gal.
(Duplicate form and attach lf necessary. Asterisk facilities added this year.)
P
Annual
Production
Type of
Reservoir
(Elevated,Pres-
urized
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Total
Capacity
000's
Gal.
qn0-904 tUone 77cr*,,A WI,
'3T1aclco,t t20-)30 flon<wa*it l/1,PL6x;eoo None ryfr,qLq ul,e,
Rev 3/02 Page 10
Name:I /ivr,' l,/hfu,
SYSTEM ENGINEERING DATA
(continued)
7kc?rr4;2 3 /,20/6For Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power&of
tt
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
tq\?e<,rtM
pump curves u prov or
Attach additional sheets if inadequate space is available on this page.
5 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?
6 lf customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
lf Yes: What is current system rating?
I How many times were meters read this year?
During which months?
9 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 proiects and anticipated costsl
11 ln what year do you anticipate that the system capacity (supply, slorage or distribution)
will have to be expanded?
Asterisk facilities added this year
tL
i2-
acrc arotl /o-f l\1\143 30 qo)500 Ll010
7 7 )7o-130 qb4a
zbt 50 6bo-q00 -70"70
Rev 3/02 Page 11
Name:ilo*,a Vw,t Wot/r'r Crrtbanq
I
SYSTEM ENGINEERING DATA
{continuedl
For Year Ended Dcre*fV ? /,?0/A
FEET OF MAINS
,|Pipe
ln Use
Beginning
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
/D
Last
Year
Size
Metered:
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
Of Year
7
0
1
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
CUSTOMER STATISTICS
Year
tlj
il3
This
2
2A
29
2C
3
3A
3B
3C
This
Year
tDb qn7b9
t0b /-/0,q(<
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
24/
GERTIFICATE
State of ldaho
Countv of
WE, thE
of the W
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 therin set forth, to the best of our
knowledge, information and belief.
Offlcer)
tn of Accounts)
Subscribed and Sworn to Before Me
llt ll,
SS
t
n
i.-Fk o"v "r N\O*-th
PUBLIC
My Commission Expires
50l"IF
NOTAR )-rD11
Ptvsttc;tt.
Rev 3/02 Page 13
OF gdUercel4nel son/anulrptgwtrannualrpt