2019Annual Report.pdf

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AA{T{UAL REPORT
OF
Norni'n Vie,^t l,t/dr Co
NAME
?0 03w*
ADDRE
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
i.r'. o+.1
- f*i)ffi,
r+ rnr Ji'tl i*.* t*ilA',1_,. l, ,l:l;, Gr n\,,,t,,: dt"1l* p ;:$-.,: 3fi li:i::::.-. l*li'lrtf: (3
Hcrl{iT o.d*
YEAR ENDED 2019
ANNUAL REPORT FOR WATER UTIL]TIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code ( )
E-mail address
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
Street Address
City
State
zip
- o02q
vt?tttuart/
I
70 Bot SqB
a L/qa
1'1 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 Servlce
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the Year?
?fr
Phone No.
-7+!'ma
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?
63,/q7
iltv.
Rev 3/02 Page 1
2a)M
NAME:V;o,.,,
COMPANY INFORMATION (Cont.)
For the Year Ended -kfenlzl 7 /, Utq
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 !f 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?
Aftach 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
Mo
t'Jo
o
o
MAf fu,Q
No
Gallons/CCF $Amount
Z
Z
No
Rev 3/02 Page2
lNprnnc fie,,, h/,tr.r 1onM^,-/NAME
ACCT #
Tl
REVENUE & EXPENSE DETAIL
For the Year Ended fucenUo 3 l, ,?O/?
DESCRIPTION
1
2
3
4
5
6
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
401 OPERATING EXPENSES
O9,il0 at
2"s.93
a q)2.s
Booked to Acct #
Booked to Acct #
27j.q j Booked to Acct # q6?
4nl.ffi
18,660.K)
17.98cl tt
a,osq,gl
2,3?G.X)
I EJ100
D,0g
6,?D5 6E
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
60'1.1-6
601.7
601.8
603
604
610
615-16
618
620.1-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
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
3,1 bo.oo
16,53".00)
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
'"Ltt
I ga yo
/wn,w Vuv t/r"h, brrno,*tName:
ACCT #
For Year Ended
DESCRIPTION
-r- r
INCOME STATEMENT
?/
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 408.11 Property Taxes
8 408.12 PayrollTaxes
9A 408.13 OtherTaxes (list) DEQ Fees
lnWer bi{rfi tz0
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Deferred lncome Tax - Federal
410.11 Provision for Deferred lncome Tax - State
411 Provision for Deferred Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
B?,507.5:/
5q,lqq.qo
20,qoa,W
2t'?,bo
5J bl.bq
5,fr'7j.Oq
Slc),0*2.5{9B
oa
9D
10
11
12
'13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Total Expenses from operations before interest (add lines 2-15)
Income 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 lines 21 ,25,26, & 27)
Gross Income (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)
a-t,237,?7
qz-7 t /.40
t,2a5.27
1gt,'l t t.00)
Tzo,qvt;si)
i,L/'7e.65
Rev 3/02 Page 4
Viw l,r/*h, (Orq ,1Name:
SUB
ACCT #
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 2J 20n
Balance
Beginning
of Year
5A 507.oo
oo
4 o20,00
00
Added
During
Year
Removed
During
Year
Balance
End of
Year
o0"t
il
1
2
3
4
5
6
7
8
I
10
11
12
13
14
't5
16
17
'18
19
20
21
22
23
24
25
26
27
28
29
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)
g 00
.oo
t3 L? t. o0
00
L/79 qfl,oQ
Enter beginning & end of year totals on Pg 7, Line 1
ffi,i30.N 5 gt.Eo2,00
-7-7,1/t/j 00
93ltl.oo
59.3b2.00
tjt,u?1.(fl Ll9,N,CIo
G,l,iu..00
1fr00.00
2020.00
6,60y,00
qva,qa7il)60,3J2.o0
Rev 3/02 Page 5
lNa*rName:
SUB
ACCT #
I
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended S/lilq
fr)
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
1
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
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)
Depreciation
Rate
o/o
2 b
2,00
0,00
oo
a.gL
N
22,tr)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
00
e#d)
6ct 00
o
o,@
aEs il)
Enter beginning & end of year totals on Pg 7, Line 7
l'79.7t E.10'80 b50,20 Ll.q3E,oO
lo.oL/3.@
6,0S0,oo
l'1 Itq,776.N
('?b,tvO,o0
"3.0w,o0
6.q77.OO
t nqfi.Oo 0,oo
0oo 0,00
2"?19,m3,o?o,oo
I t g -7{o.zo 72,q6./ (fl
Rev 3/02 Page 6
fbrnivq tttet,t hfrkl h*wo^tName:
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)
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 lines 13, 16 & 26 - 30)
rt
BALANCE SHEET
-5 4an
Balance
Beginning
of Year
0
Ir 750
5tO 1-7/,00
qqg,/
30
/qLiL/.
2 206
1
2
3
4
5
6
7
B
I
10
11
12
13
14
15
'16
17
18
19
20
21
22
23
24
25
26
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
3.7
Balance
End of
Year
lncrease
or
Decrease
5I 00
-78b
to
67.0 t
a-7
I
5bo.
27
28
29
30
31
'181
183
184
186
)
,/7a .,/6vI0
q10,q6v.00
7z .q6L/ 00
q05,123,o0
51%.3i
q63s,N
t'71,00
l5.2tS.jj
q2o,130.33
Rev 3/02 Page 7
0t,h*'Name:
ACCT #
BALANCE SHEET
1 201-3
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
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-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
ForYearEnded kfenb. ?/, ?On
Balance
Beginning
of Year
ovg.L/o
5 2).I
I 0.35
7/,6
550 L5L,O
Balance
End of
Year
lncrease
or
ql?,lo
t/oa2.q)t6i,20)H I
I 2)
0 to)?63,U\
( t tQ ,?6A.66\
4ffi.S3 t.rO
t.?01.07
3fr,960.a2
13g70bsq
Iv20,73A.<i
Rev 3/02 Page 8
Name:W^fil Am
STATEMENT OF RETAINED EARNINGS
ForYear Ended lbenhtr 31 90n
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
7 Description
GAPITAL STOCK DETAIL
No. Shares
Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
0E,on:/o)
HT,q,,"1-\
I
Year-end
Balance
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued
lnterest
Rate
l,zq w53u0 < t/72.L<o{aS,Ftc.
Rev 3/02 Page 9
Name:
SYSTEM ENGINEERING DATA
For Year Ended -)5
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
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Pum Desi nation or location
Rated
Capacity
m
Total
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Gal Surface
'3o Ll
*7 6,ell ot"43
Er
3 System Storage
Sto ation or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
w
urized Boosted Concrete
aoo-(,Do tVone tq, o?3
/20-tso Nonc
"1,qq
/6m-tuo Alotry
Rev 3/02 Page 10
Name Wko
SYSTEM ENGIN EERING DATA
contin
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
&of Pu
Horse
Power
3 ;22/?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
{3
Otl I O,bt I
,530?5'2
Alo
l2
m
3ct
t/b
** Submit pump curyes 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?
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?
How many times were meters read this year?
During which months?Att
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 costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
8
9 lo
(,
No
30 ?oo'5oO //o - 60
3 -7 /?o- t30 L/0-bo
50 a0-x)I(ut /an-qN
Rev 3/02 Page 1'1
Name:
Pipe
Size4'
hhfcr
SYSTEM ENGINEERING DATA
(continued)
For Year Ended T 7 /, fula
FEET OF MAINS
ln Use
Beginning
Of Year
3 o
7?
lnstalled
During
Year
Last
Year
Abandoned
During
Year
This
Year
ln Use
End of
Year
?ttD
Last
Year
3a qoa
tt
Metered
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
CUSTOMER STATISTICS
Number of Customers Th
This
Year
2
2A
28
2C
lft
3
3A
3B
3C
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
Ita
ub eq,72l
blt gq,7?l
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
34?aa
State of ldaho
Countv of
SS
GERTIFIGATE
N o\no. \*\ bs,*n C,-..,-tt .,r.WE, the undersigned
and N\ tn.r' , ,. ^ \\ r r-Jrn) $ \h o. Q,t
of th \-.'rUr
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.
o, Ir/u doeoJ
C
(Chief Officer)
(Officer arge of Accounts)
aAlo
Subscribed and Sworn to Before Me
tnis-{aav
KSCOIT
NOTARYPUBTTC
corffitsrltoNt{r,lBER
ifYcolilBsloNoPlREsNOTARY PUBLIC
My Commission Exp
Rev 3/02 Page 13
gdldexcel/jnelson/anulrpts/Mrannualrpt