2017Annual Report.pdf

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ATilYUAL REPORT
OF
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TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2017
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoR rHE YEAR ENDTNG krr *r 7/. 30/7
COMPANY INFORMATION
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11 Are there any affiliated companies?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation Name
1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
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
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
E.ngineering
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 jnb E 4OO N
City
State
zip
7
I
lun
Phone No.
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Rev 3/02 Page 1
No
NAME:Vt+* lrl/Hff
COMPANY INFORMATION (Cont.)
For the Year Ended Dcemkr 3 /, ?0t7
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?
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, 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 significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
No
No
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No
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
Gallons/CCF $Amount
I
Rev 3/02 Page 2
lVo
NAME:
ACCT #
REVENUE & EXP DETAIL
For the Year Ended
DESCRIPTION
4OO REVENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales - Residential
3 46'1.2 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
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
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
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Booked to Acct #
as,aa Booked to Acct # qb q
e1b W Booked to Acct # q6q
q /frl,00
a,o7i 73
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Qt9 oojq; 00
Qoo oo
lq3o,00
18 615-16
19 618
20 620.1-6
21 620.7-8
22 631-34
23 635
24 636
25 64142
26 650
27 656-59
28 660
29 666
30 667
31 670
Purchased Power & Fuelfor Power
Chemicals
Materials & Supplies - Operation & Maint.
Materials & Supplies - Administrative & General
Contract Services - Professional
Contract Services - Water Testing
Contract Services - Other
Rentals - Property & Equipment
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense 3"3,lfr
32 675 Miscellaneous qa?9,4y
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
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14orntName:
ACCT #
For Year Ended-_rINCOME ;CEMErn
3
DESCRIPTION
1
2
3 403
4 406
5 407
6 408.10
7 408.11
8 408.12
9A 408.13
9B
9C
9D
10 409.10 Federal lncomeTaxes
11 409.'tl State lncome Taxes
12 410.10 Provision for Deferred lncome Tax - Federal
13 410.11 Provision for Deferred lncome Tax - State
14 411 Provision for Deferred Utility lncome Tax Credits
15 412 lnvestment Tax Credits - Utility
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)
Proper$ Taxes
PayrollTaxes
Other Taxes (list) DEQ Fees
2 14
o5,?7/.5r-
q2ar7. /y
eLql,saq73n "tI 070 00
16
17 413
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
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)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg g, Line 2)
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Rev 3/02 Page 4
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U T#ACCOUNT 101
For Year Ended
IN SERVICE DETAIL
SUB
ACCT #DESCRIPTION
301 Organization
302 Franchises and Consents
303 Land & Land Rights
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
TOTAL PLANT IN SERVICE
(Add lines 1-28)Enter beginning & end of year totals on Pg 7, Line 1
Balance
Beginning
of Year
2D0
/.4b)0
Added
During
Year
Removed
During
Year
Balance
End of
Year
20J.0 00
630,3)" ffi
0
1
2
3
4
5
6
7
8
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
)ol
Rev 3/02 Page 5
Name:
SUB
ACCT #
Horn n*r--7
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETATL
For Year Ended
Depreciation
Rate
Yo
90
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
I 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 342
20 343
21 344
22 345
23 346
24 347
25 348
26
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
Backfl ow 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)
000 00
To ?o,oo
ZzqB.qd
Enter beginn & end of year totals on Pg 7, Line 7
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7'/,8o3,q0 ?7276 0o
Rev 3/02 Page 6
ACCT #
101
102
103
105
114
1 08.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
181
183
184
186
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)
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 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add Iines 13, 16 & 26 - 30)
BALANCE SHEET
For Year Ended
Balance
Beginning
of Year
0L0
73uO. t
ts73
566
Balance
End of
Year
lncrease
or
OS
qq
(t?b
b30,3A2.00
(303te.00
q7e?b.00
533.o"/S;.20 -t3qo
i0,:35r17
t'JQ7.?5 to,T9b i0
?t,0q0.6?
q9"/,t3[ 0A
Rev 3/02 Page 7
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BALANCI
T
E SHEET
Balance
Beginning
of Year
t55.
For Year Ended erz r'
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
I 201-3 Common Stock
2 204-O Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
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)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 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 OtherTaxes Payable
17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 23740 Accrued Debt, lnterest & 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 lnvestment Tax Credits - Utility
25 255.2 Accum. lnvestment 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 lncome Taxes
30 Total Liabilities (Add lines g - 29
31 TOTAL LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
Balance
End of
Year
lncrease
or
53 oo
,/
a
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lq2-7qt\
5 25 ,bqb'n?
i1../q937'7b7tr 24
16,163,A"{
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Rev 3/02 Page 8
STATEMENT OF RETAINED EARNINGS
1 Retained Earnings 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 Earnings Balance @ End of Year
Year-end
Balance
53o,"tS
(Q*t6 tt:
( 1,327,6))
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued
7
GAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
I
lnterest
Rate
te w Tun>/rout€ , flzfrq, &'c t .19 529,0q,b frB 3qza. tg
Rev 3/02 Page 9
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ForYearEnded T^ ^ ' '3 )101'
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SYSTEM ENGINEERING DATA
For Year Ended 7
1 Provide an updated system map if significant changes have been made to the system during the year.
2 \Nater Supply:Type of
Treatment:
(None, Chlorine
Pu
6
3 System Storage:
jo nation or location
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
u
Gal Surface
t/w) /
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
Loi
taQ
on or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
L/00-q00 /1/r,n.t q,?-7aq3,/
/?o -/ 30 Mon(
b00-q 66 Alortz L/0,5n uQ
Rev 3/02 Page 10
)iv43
ruktu|\
Name:
SYSTEM ENGINEERING DATA
(continued)
ForYearEnded J--" 3i20i"
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year&eof
t
** 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 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?
D2000
BO0
6
7
lf customers are metered, what was the total amount sold in peak month?7 6;?,000
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
No
8 How many times were meters read this year?
During which months?
/e
Ail
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?
/0
/0
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costsl
No
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
30 ano-5oo q0 -bn
7 t7o-/30 a0'60
/t w lrut tt / 16A/ P,<A,50 bo0-q00 '70'60
Rev 3/02 Page 1 1
Hlrninc View Wrrlr OrrnC,rt t
0 T I
1
Name:
Pipe
Size
,1,,
L"
Metered:
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
SYSTEM ENGINEERING DATA
nti
For Year Ended
FEET OF MAINS
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
Last
Year
2
2A
28
2C
3
3A
3B
3C
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
CUSTOMER STATISTICS
Number of Customers
This
Year
/t5
6
7
8
This
Year
,4ut 30@z
3tl ?,+oz
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
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0
ln Use
Beginning
Of Year
GERTIFICATE
State of ldaho
County of
SS
WE, thE
a
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 therin set forth, to the best of our
knowledge, information and belief.
(Chief
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
tnis-!$! oay or &trri \a0r8-t
Jnnolrfi.kSD'
llornnv iueirc
I trli,
My Commission Expires
Rev 3/02 Page 13
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