2018Annual Report.pdf

NNV- N
A]YI{IIAL REPORT
OF
h/ lu'h,for 47NAME
70 IX %//2
ADD
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2018
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoR THE YEAR ENDING kcernkr 3 t, 2ot6
COMPANY INFORMATION
W1 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
W
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POBor 5fr
03qL/z
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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
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
Phone No
7A-7t/5-e2q
No
lf yes, attach a list with names, addresses & descriptions. Explain anyservices
provided to the utility.
'14 Where are the Company's books and records kept?
street Address 3Vo E 24 l/
City
State
zip Q3yvz
lq4 6r1cit;
Rev 3/02 Page 1
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fn Vie.NAME:
COMPANY
For the Year Ended
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, 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?
If yes, attach full explanation
and an updated system map
(Cont.)
No
Gallons/CCF $Amount
No
No
0
No
I
lt
Rev 3/02 Page 2
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NAME
ACCT #
/brrtivtc (it. lilde, bwmrt
REVENUE & EXPENSE DETAILkr3For the Year Ended
DESCRIPTION
1
2
3
4
5
6
7
B
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 'l)
. DEQ Fees Billed separately to customers
"* Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
7<,7n,rj
jSr.lt
3loyo.ZQ
Booked to Acct #
Booked to Acct #
331,?1 Booked toAcct# aLY
? r9o,oo
235.t0
9
10
11
12 601 .1-6
13 601.7
14 601.8
15 603
16 604
17 610
'18 615-16
19 618
20 620.1-6
21 620.7-8
22 63't-34
23 635
24 636
25 641-42
26 650
27 656-59
28 660
29 666
30 667
31 670
32 675
Bttz.q5?,t/ ?L,00' "00
401 OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for 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
Miscellaneous
to)531. t 9
?o o, oo
1,fi?2,N
?fr2.q?
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
62,2q t.qq
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Vto.Name:
INCOME STATEMENT
For Year Ended Decernkv 7 /,JAl 0
1
2
3
4
5
o
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
403
406
407
408.1 0
408.1 1
408.12
408.1 3
409.10
409.1 1
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
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 Feesybkr D\tilid l?,D
$6,29t.4i
e2-.rl'ti,r/0
A,G 5q,q3
sqo.0o
t3j.q t
Qb,our )0
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t t11.tl/
Ao KS,OO
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 &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 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 9, Line 2)
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Rev 3i02 Page 4
ft6.11
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ACCT # DESCRIPTION
Name:
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
33'1
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
(Add lines 1-28)
ACCOUNT 101 PLANT IN SERVIGE DETAIL
For Year Ended
Balance
Beginning
of Year
000
0,00
63 ?2.N0
Removed
During
Year
Added
During
Year
Balance
End of
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
so
,(fr
6 22,il
24
25
to
27
28
29
Enter beginning & end of year totals on Pg 7, Line 1
1,1
Rev 3/02 Page 5
f/orni* t/)e* Wak, A*brnt,
0
Name:
SUB
ACCT #
/u/trnln+
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
ForYear enaeak((nkr 3 /, 20t6
Depreciation
Rate
Yo
3.3070
s,0
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
I
2
3
4
5
o
7
8
9
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)
t40
o0
00
Enter beginning & end of year totals on Pg 7, Line 7
61,7/"6.A0 ffi,lrgo,N
i3,oatd)i6 ooo,rt?
?qo.oct to00.00
Zo"ct,M 2,o70,@
q-7,276 il)ttg.1so,20
Rev 3/02 Page 6
lt
Name
ACCT #
BALANCE SHEET
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)
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
TotalCurrent (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add tines 13, 16 & 26 - 30)
Balance
Beginning
of Year
N
.t0
2
5s OL
Balance
End of
Year
lncrease
or
1
2
3
4
5
o
7
8
q
10
11
12
13
14
'15
16
17
't8
19
20
21
22
23
24
25
zo
27
28
29
30
31
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
q 23
0 ./o
123
125
131
135
141
142
145
151
162
173
143
60 0
cl 7
181
't83
184
186
L30.i22.N
b70,jzz.u
I17,79.20 n')
510,971.00
G qLl.L/o',Ll,nit3L
7,/13, $( tzqq,Ez)-7u.30
H,631t.19
s?5.frb.ss
Rev 3/02 PageT
f4unno, Wev Nnler Aytu"v
0
T Tt,2il6
I 201-3
2 204-6
3 207-13
4 214
5 215
6 216
7 218
8
I 221-2
10 223
11 224
12 231
13 232
14 233
15 235
16 236.11
17 236.12
18 236.2
19 237-40
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
Name
ACCT #
Wew
BALANCE 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+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 Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
Balance
Beginning
of Year
.t63.
I .02
Balance
End of
Year
lncrease
or
75
L
I
,)
,to,
35
3b"27/. bq
fSA25o,o3 (ti,Ad?.ot )
f25,?0659
Rev 3/02 Page 8
Tkrrn"kr 9/ ?ofi
Name:U 0
STATEMENT OF RETAINED EARNINGS
For Year Ended WCenbf r 7/ , SO|B
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
CAPITAL STOCK DETAIL
7 Description (Class, Par Value etc.)
DETAIL OF LONG.TERM DEBT
(o,szlbz)
( t<r'7?r.LC)
I
No. Shares
Authorized
Year-end
Balance
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued8 Descri
lnterest
Rate
l.a9 5 I o,b t3.gq 3,/1ALC
Rev 3/02 Page 9
/"/trntrq V)e * lrvtdr bnbr"n-Name:
-
SYSTEM ENGINEERING DATA
For Year Ended
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply
New
Pum D nation or location
I
Rated
Capacity
Total
Capacity
000's
Gal.
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Gal Surface
v/el
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
I N
3 System Storage:
or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
urized Boosted Concrete
tt blNr!3 L/00'9d)lVone iL072
3BaaL,uo l20- t<O l/ortz
boo-qr,rvo*3i,t/45
Rev 3/02 Page '10
T 7 t,2o'6
Name:/4ornt.3 l/io* U/atr COwparyU
SYSTEM ENGINEERING DATA
(continued)3/20/BFor Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power&of Pum
3)ttv ,G Cr< w€l /ivl
1HP U 3
76N
*" 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?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
5
6 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?
7
Lf< g/0,qLi
0,qsS,Stl
Ne
/L8 How many times were meters read this year?
During which months?ALI
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 projects and anticipated costst
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
/0
lo
No
30 L/00@ 70-bo
7 /?o-t30 t70-60
5o bov-?m ao-oo
Rev 3/02 Page 11
Size
,l
2 Metered:
2A Residential
28 Commercial
2C lndustrial
SYSTEM ENGINEERING DATA
(continued)
For Year Ended iVCenfur 3/ , AOfr
FEET OF MAINS
Pipe
,t
1
ln Use
Beginning
Of Year
l/o
a
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
3t/,
Last
Year
CUSTOMER STATIST!CS
Number of Customers
This
Year
ilb
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
b
7
8
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
ilb
This
Year
115 l0ffio
lt5 freffi
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
30 b2
Name: /L/orn)neVvu, l/'har hnUr*t
U I
CERTIFIGATE
State of ldaho
Countv of
SS
)
)
)
WE, the undersign
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 therin set forth, to the best of our
knowledge, information and belief.
ch Officer)
Subscribed and Sworn to Before Me
(Officer in Charge of Accounts)
,ni,i[/hd^y of y\,lg,u-A}tqo,)riln,n{)*/,^
PUBLIC
My Commission Expires
MANDI FOSTER
NOTARY PUBLIC. STATE OF IDAHO
COMMISSION NUMBER 30790
MY CoMriltSSroN EXPTRES 3.28.2023
Rev 3/02 Page 13
gd UexceUjnelsorvanulrpts/Mrannualrpt