2020Annual Report.pdf

Arvv-u)
ANNI.]AL REPORT
OF
MORN!NGVIEW WATER COMPANY
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=-(, :a, llltin)
F
NAME
PO BOX 598 , RIGBY, ID 83442
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR TH E
YEAR EN DED 2020
Falls Water Company Confidential
1 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
5t10t2021
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES GOMMISSION
FORTHE YEAR ENDING December 31,2020
COMPANY INFORMATION
Page 1
Morningview Water Company
[phone]
scottl @fallswater.com
4t17t1990
ldaho
3990 E 200 N
PO BOX 598
Rigby
ldaho
83442
Corporation
Rigby, Jefferson County
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? 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?
Street Address 3990 E 200 N
City Rigby
State ldaho
83442
Nolan Gneitin
David Readi
Phone No.
208-745-0029
208-745-0029
Rev 3/02
zip
Page 1
Falls Water Company Gonfidential
NAME:Falls Water Co.lnc.
5t10t2021 Page 2
COMPANY INFORMATION (Cont.)
For the Year Ended December 31
No
2020
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?
lf yes, attach full explanation
and an updated system map
No
Gallons/CCF $Amount
No
No
2
2
0
0
May 2020
No
Rev 3/02 Page 2
Falls Water Company Confidential
NAME:Falls Water Co lnc.
511012021 Page 3
REVENUE & EXPENSE DETAIL
ACCT #
For the Year Ended
DESCRIPTION
December 31 2020
1
2
3
4
5
6
7
I
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
100,740
105
I
10
11
100,845
Booked to Acct #
Booked to Acct #
Booked to Acct #
't2
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6
601.7
601.8
603
604
610
61 5-16
618
620.1-6
620.7-8
631.3-4
635
636
64142
6s0
656-59
660
666
667
670
675
4OI 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
I 180
18,660
19,533
3 177
2,943
9 424
370
755
946
897
2,024
99
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
632
68,640
Falls Water Company Confidential
Name:Falls Water Co.lnc.
5t1012021 Page 4
INCOME STATEMENT
ACCT #
For Year Ended
DESCRIPTION
December 31 2420
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 Other Taxes (list)
100,845
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
409.1 0
409.11
41 0.1 0
410.11
411
412
68,640
42,129
2,727
2,450
Bonneville-Jefferson Water Distr'1 20 306
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
61
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 I ncome
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)
116 314
413
414
(15,469)
415
416
419
420
421
426
408.20
409-20
427.3
427.5
(15,46e)
Rev 3/02 Page 4
(15,469)
Falls Water Company Confidential
Name: Falls Water Co., lnc.
5t1012021
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Page 5
Balance
End of
Year
49 338
77 447
773
362
131 691
64
504
ACCOUNT IO1 PI.ANT IN SERVICE DETAIL
For Year Ended December 31 2020
SUB
ACCT #
504
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
27
28
29
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
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)
338
77 7
773
362
131
64 372
478,487
Enter beginning & end of year totals on Pg 7,
Rev 3/02 Page 5
Falls Water Company Confidential
Name:Falls Water Co.lnc.
5t10t2021
Depreciation
Rate
o
Balance
Beginning
of Year
Balance
End of
Year
Page 6
lncrease
or
Decrease
2 828
6 17
11 111
13 212
3 69'l
1 307
38 366
ACCUMULATED DEPRECIATION ACCOUNT 108.I DETAIL
For Year Ended December 31, 2020
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
SUB
ACCT #
304
305
306
307
308
309
310
311
320
330
331
333
334
33s
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
4.935 7,763
10,843 17,060
6,050 9,813
19,376 30,487
23,048 36,260
10.1286,437
2,275 3,582
72,964 1 15,093
Rev 3/02 Page 6
Falls Water Company Confidential
Name:
5t10t2021
Falls Water Co., lnc.
Balance
End of
Year
Page 7
lncrease
or
42 129
42 12
10,705
5 357
15 883
ACCT #
BALANCE SHEET
For Year Ended December 31, 2020
Balance
Beginning
of Year
1
2
3
4
5
6
7
I
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
101
102
103
't05
114
1 08.1
108.2
108.3
110.1
110.2
115
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
TotalAssets (Add lines 13, 16 & 26 - 30)
478 487
47 487
964
523
I 538
179
15 5
123
125
131
'135
141
142
145
151
162
173
143
181
183
184
186
478,487
478.487
1 15,093
363.394
16,204
14,895
31,098
394,492
Rev 3/02 Page 7
420 738 246
Falls Water Company Confidential
Name:Falls Water Co.lnc
511012021
Balance
End of
Year
Page 8
lncrease
or
BALANCE SHEET
ForYearEnded December31,2020
ACCT #
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
38
157
118 1
1
2
3
4
5
6
7
8
9
201-3
204-6
207-13
214
215
216
218
I
221-2
10 223
11 224
12 231
13 232
14 233
15 235
16 236.11
531
207
1
I 1
1
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
236.12
236.2
23740
241
251
252
253
255.1
255.2
261-5
271
272
281-3
969
707
TOTAL
38 1
172
1
753
1 208
969
930
Rev 3/02 Page I
420,738
Falls Water Company Confidential
Name:Falls Water Co.lnc.
5t10t2021
(157,000)
Page 9
Dividends
Paid
lnterest
Accrued
STATEMENT OF RETAINED EARNINGS
For Year Ended December 31 2020
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
(15,469)
(172,469)
7
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
Year-end
Balance
No. Shares
Outstand
lnterest
PaidI
lnterest
Rate
DEQ State Revolvi Loan Fund - DW-9923 1.25o/o 417,425 5,357
Rev 3/02 Page 9
Falls Water Company Confidential
Name:Falls Water Co lnc.
5t10t2021
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
urized
Page 10
Water
Supply
Source
(Well, Spring,
Surface
WELL
WELL
WELL
Construction
(Wood, Steel
SYSTEM ENG!NEER!NG DATA
For Year Ended December 31 2020
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
Pu or location
Well#1 - 30 1.64 Acre well lot Div #3
Well#2 - 7 h well lot Div #3
ONE FLOW METER FOR BOTH WELLS
Well#3 - Div #4 on 178 North
3 System Storage:
Gal
ation or Location
NONE
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
400-500 NONE
120-130 NONE
681,602
600-900 NONE 48.669.711
Rev 3/02 Page 10
Falls Water Company Confidential
Name:Falls Water Co lnc.
5t10t2021
Discharge
Pressure
Page 11
Energy
Used
This Year
4 Pump information for ALL system pumps, including wells and boosters
SYSTEM ENGINEERING DATA
(continued)
For Year Ended December 31, 2020
Rated
CapacityDesignation or Location Horse
Power&of
Well#1 - 30 1.64 Acre well lot Div #3
Well#2 - 7 h well lot Div #3
SUBTOTAL OF ABOVE
Well #3 - Div tl4 on 178 North
** Submit pump curves unless previously provided or unavailable.facilities added this year
Attach additionalsheets 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?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
978
179556
49,351,313
9,390,491
1,265,053
8,313,000
7
8
I
No
How many times were meters read this year?
During which months?Januarv throuoh December
12
How many additionalcustomers 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?
26
26
No
PSI
30 400-500 40-60
7 120-130 40-60
The above are all on one Power Meter Totalinq
50 600-900 70-80
Rev 3/02 Page 11
Unknown
Falls Water Gompany Confidential
Name:Falls Water Co.lnc
5t't0t2021 Page 12
SYSTEM ENGINEERING DATA
(continued)
For Year Ended December 31, 2020
FEET OF MAINS
Pipe1
o
Size
4"
Residential
Commercial
lndustrial
Residential
Commercial
lndustrial
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
CUSTOMER STATISTICS
Number of Customers
2 110
I
Thousands of Gallons Sold
ln Use
Beginning
Of Year
2 110
9 7
lnstalled
During
Year
Last
Year
Abandoned
During
Year
This
Year
ln Use
End of
Year
Last
Year
7
2
2A
2B
2C
3
3A
3B
3C
Metered
This
Year
126
N/A
N/A
N/A
N/A
Flat Rate
29 721
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6
7
8
N/A
N/A
N/A
126
N/A
118 33,474
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A NiA
N/A N/A
118 33.474
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
29 721
Falls Water Company Confidentia!5t10t2021
GERTIFICATE
State of ldaho
)ss
Countv of Bonneville )
WE, the undersigned Nolan Gneiting, President, Morningview Company,
and Nolan Gneiting, Officer in Charge of Accounts, Morningview Water Company, 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 of Accounts)
Subscribed and Sworn to Before Me
this-l-..[-day ?oel
NOT PUBLIC
My Commission Expires
Page 13
COMililSSION
MYCotillsslotl
NUMBER 69727
DPIRES&12-2023
KEI.ULTRACY
oF tDAllO
Rev 3/02
23
Page 13
gdUexcel/jnelsorvanulrpls^,vtrannualrpt
Moming View lYater Co. rvm r 2m N po Box i9E Risly, II) 83442 2G ?4r-0ri9
$nmmary of Rul& and Rqu*ltions of thc l&ho hbllc Utili&c Comnirsion Govunirg Custoaer
Rclrdon* of Natunrl Gac, Eb*ffi, rnd ltrter FUU![ U$llfie$
A utility msy boinar servics toacustoffiwitborrhis/hcrpermissions$€r a&ue notice for the
following rcasoff:
l. Failure to psy in rmairyscd pist &Ig bitl or abide by &e terms of a palrmeur firangplncfr"
2. Miu,epresenution of identity fr tbe prpose of *einiag servicc.
3- Dcnying or willfirlly preveutiag acccss !o Si met€r or t&e rrility easemsrrt or taqsring \rith &e maer.
4, Non suffisient funds cheak.
5. WiUful waste of service.
f, udlity mry dcny or termln*te *enk wittout prkrr notie* to tfrr customu or ap$lcrut rnd
without hir&cr pcrmbslan for onc or llono of ttc following reeeous:
1. A si$ation cxisB tbnt is immediarely dsnsecous to tite, physicai safety or prope*ry.
2. Thc rrility is ordarad to tcrmirets servic+ by any cuurt, the Commission or q&tr sr*borizsd au$ority.
3. The s€rvice is obtains{ divqted or usod wi&out$a authoriaion or kowledgr of &e utility.
4. Tk dility hss msde a diligmt areryt to notify crcomer ofrermin*ion, hr has boso umble to Bak€
contapf
l"r& fq kturrcd chek feos and Nofificrdon of Temina$on
i. A billing will bc codfido$sd past &$ at &c nsxt msnthns billtu$ A l% lato chrgo will bc billod at thnt
timp basod 0s &e ousmding bshnco.
2. A 3 29. t* will b6 chargpd for every rshrood ckk
3. A rrritter notice of termimrionmwt be oaikd at Iw reveu (7) days befutlre proeocod mnination
dose.
4. At lcast twcnty fcur(2a) bours bcfure tbe r€rvicf i$ t€reimtsd aro&6r ettsNtrp shall be rlondc to contact
thc ctutcmsr in persm orby telephone.
5. If sqvic* ,$ !CIt tsrfiinailed wi$in fircnty orc (21) aal€ofu d*ys a$cr &e proposod termirsim date,
mdrr sew(| ry edt$onty foru(?4) harnotieo b rqrrired"
5. No additioral notice is required if upm recBipt of a termination ndice &c customtr make a paymem
arraog€{ffx* ed &ils to ksep it crwhenapayment ismsde with antraedchock"
lYhcu Tcrmlnr$on b not rkwed.
l. The rurpid bill &et$ less ths& fiffy doltar:s($50) or rwo (2) mnths s,wrricq whichever is le*s.
2. Ths uryaid bill is for sorvice to mths crrstoes.
3. The rrysid bitl re$ults 6om thc prcea* ofnon-r*ility goods or serrrices.
a. Ttflnirations are not allowed m Friday" Saeu&y, Sunday, Iqal holi&ys, ttc day predins hggl
holidayr, or at arty time $h€n the companry is not orpcm for businss$.
Mcdieet Enerjeucy
lf &e custom€r or a smb€r ofthe horse&sld is scriqsty iI rtrss a medical encqgsncy, tbs r{itity wil
poe*pme trrminuim of service for 00M30) dayr if a nninen cefiifiosts *igpsd by a licemod p$xiciar or
pnblic hsalth official is received"
An informal m formal complaint omoeroing ths tsmination 6sy be 6lcd diroctly wi$ fu utility. If the
cr:stomcr is dissarfufied with the pnoposed rxohrtion of &e conpl*int thay may cooract tfuc Cmsumc,r
Assimance wffby mail a &e Idstro public Utilities Commissim, pO Box 83720, Bois&, Ip 83720-00?d
or by telephonc at 800432-0369, or online at hrp/-:a:a:U"psej&ho,eg{.
Conoktc ccnr of crdoncr rzler end rcsulrtion rrp on fib witL Monirs Ykt lt'rtcr C-onpcr.v rad
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