2008Annual Report.pdf

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ANNUAL REPORI'I
OF ¡1sw-w
rn~y£~...l.r!Serìí's . ~~r G. lltc-
NAM
f,Q .(3 1) x3 YY
~tdtM1. iA 83i:~l)
'ADDRESS
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED --ec.bq~l. q¿l
,
.ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING ~ ~ -S'i 2-0 0 il
COMPANY INFORMATION
1 Give full name of utilty
Telephone Area Code ("2'9 )
E-mail address
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
n1A.,/.£ ~r;"1~ ~lglv C,Me~, It" .
ift-291l(,
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l åetho
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K \,NA - Arrow f'Q"k, ßwndA 'r(.bcl,'..isl'W) "fT1.
11 Are there any affliated companies? No
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact InformationPresident (Owner) ß. 'J 0 h~ S9'
Vice President
Secretary
General Manager
Complaints or Billng
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any adto the service area during the year? ,, D
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept?Street Address (pIP 0 £ . Fff Id;" l 2-40City (\ it;;i A. l'State , ItG( ~ 0Zip ~3(''lL.
Rev 3/02 Page 1
,NAME: J!o.'('e I~ .5"/~jS iJtdo/ ÍÐRM'1 ' Inc,.
COMPANY INFORMATION (Cont.)
For the Year Ended D~~e. '? l i L 0 0 8
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
Yes.
Vt(II~y Jf'(dro, ttl (.
hlrnlf 10 tM9"'l1.
SY$~ M4ìAl~~cA ~ ~g)'tzS
No17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
GallonslCCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bils
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
do
o
to
1)
o
/0-/- OJ
No
Rev 3/02 Page 2
t
..NAME:itßYIi ¿l d Sty, 'ns !ß1J!e ~,,~ i I" ( .
REVENUE & EXPENSE DETAIL
~i. 3/. Zoo 8
1ACCT#
For the Year Ended
DESCRIPTION
400 REVENUES
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Biled separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
2lø, z-SB,
401 OPERATING EXPENSES
12 601,1-6 Labor - Operation & Maintenance 7,70 I
13 601.7 Labor - Customer Accounts
14 601,8 Labor - Administrative & General
15 603 Salaries, Offcers & Directors
16 604 Employee Pensions & Benefis
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power 17,1'3 L
19 618 Chemicals
20 620,1-6 Materials & Supplies - Operation & Maint.
21 620,7-8 Materials & Supplies - Administrative & General
22 631-34 Contract Services - Professional ""* I i 0 t b 7 I
23 635 Contract Services -Water Testing -ASSCf_
24 636 Contract Services - Other
25 641-42 Rentals - Property & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm, Exp. (Other except taxes)
31 670 Bad Debt Expense32 675 Miscellaneous 2,02-9
33 Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2)
2iD/L. S" f
Booked to Acct #
Booked to Acct #
Booked to Acct #
/r-/ l i,~ I
;
l l(tc.~ ~ "1./i7~ of I~A.I leSh -t dt~ a l4.t~;+
Rev 3/02 Page 3
Name: (Vø.yGilri ¥l'ìi7í /JC(l& (n~ , /"-t..
INCOME STATEMENT
ForYearEnded ~i. 3-/, 2008
ACCT # DESCRIPTION
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)
Propert Taxes
Payroll Taxes
Other Taxes (list) DEQ Fees
1
2
3
4
5
6
7
8
9A
98
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
408,10
408.11
408.12
408.13
409.10
409.11
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427,5
Rev 3/02
ISf i11,
&1S-OO,
ifø. i 56i
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred IncomeTax - State
Provision for Deferred Utilty Income Tax Credits
Investment Tax Credits - Utilty
Total Expenses from operations before interest (add lines 2-15)
Income From Utilty Plant Leased to Others
Gains (Losses) From Disposition of Utilty Plant
Net Operating Income (Add lines 1,17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utilty Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utilty Operations
Income Taxes, Non-Utilty Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)
Gross Income (add lines 19 & 28)
Interest Exp, on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
I.5'Z iCJ i
Page 4
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ACCOUNT 101 PLANT IN SERVICE DETAILForYearEnded !Jk& 3L2003
301 Organization
302 Franchises and Consents
303 Land & Land Rights /7!' 000 17S- 000
304 Structures and Improvements S'O 000 ~n 000,305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells '2i.~ 000 Z-i. 000
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment "
311 Power Pumping Equipment i:o 000 Sö no'O
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib, Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices ..
339 Other Plant & Misc. Equipment
340 Offce 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 -0-,~O 000 -0-500,000
Name:
SUB
ACCT#DESCRIPTION
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
(Add hnes 1 . 28)
Rev 3/02
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
Name: Æa,/ieid Ç,o'nj( Wafe 6J~ t JA£ .
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
ForYearEnded ~k 3/_ 1.'OK,
SUB
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
1-1
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACCT#DESCRIPTION %-of Year Year (Decrease)
304 Structures and Improvements tl -o-J 000 /.000
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells 1.-(-LJ ~OO q .roO
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment "-1-) 000 1.000
320 Purifcation Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib, Mains & Accessories
333 Services
334 Meters and Meter Installations
"335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce 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
TOTALS (Add Lines 1 - 25)-0-k.Soo ICNS'oO
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name: &1/86/' S;r(ÌI~ Wf1fe ~ I he.
BALANCE SHEET
For Year Ended ~~ ~/. ?coo&,
i
ASSETS Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
1.4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease)
101 Utilty Plant in Service (From Pg 5, Line 29)-0-5'00 001)f:r\ DOO
102 Utilty Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)-0-500.. 000 S'Oo tJt'
108.1 Accumulated Depreciation (From Pg 6, Line 26)-0-h t:OO ,,' SOO
108,2 Accum. Depr. - Utilty Plant Lease to Others
108.3 Accum. Depr, - Propert Held for Future Use
110,1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utilty Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utilty Plant (tine 6 less lines 7 - 12)-0-,1q~,roo tjq?, S-oo
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15)-0--0--'-
131 Cash -'1-Ai':h sbO
135 Short Term Investments
141 AcctslNotes Receivable - Customers -0-7.1~O 0 2.7-00
142 Other Receivables /00 -0-~ Loo~
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbiled (Accrued) Utilty Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less Iiné 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)/00 L/qf". 00 0 '1"~ ~OO
Rev 3/02 Page 7
Name: /lfMG'~( d ~l2Ì1r; 1AMj (4?fl'j l hi c..
BALANCE SHEET
For Year Ended De #p ""' l 2-0 i
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Increase
or
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
ACCT#DESCRIPTION of Year Year (Decrease)
201-3 Common Stock /00 100 --0-
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts --n --I() 000.100 000
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings -Ð -~ Iht, 02-1 \-7/f,t. 02- l)
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)100 7~7. a'L''-/ ¡,l 01-1 \
221-2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable -0 -57.Iøl/ ~57. f.i¡Ç'
232 Notes Payable -ó-i.1 ,3tt1 47l¿ 3'1
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.11 Accrued Other Taxes Payable "
236.12 Accrued Income Taxes Payable
236,2 Accrued Taxes - Non-Utiity
237-40 Accrued Debt, Interest & Dividends Payable -1 -tl (.80 4-¿ (,80
241 Misc. Current & Accrued Liabilties
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities -0-ZS: z,oJ 2S", -io'J
255.1 Accumulated Investment Tax Credits - Utilty
255.2 Accum. Investment Tax Credits - Non-Utility
261-5 Operating Reserves
271 Contributions in Aid of Construction
272 Accum, Amort, of Contrib, in Aid of Const. **
281-3 Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29 -0 -''''.lli,i 5""3 en,TOTAL L1AB & CAPITAL (Add lines 8 & 30)IO()~'1L.. oòO ""''l~ 900
Rev 3/02
** Only if Commission Approved
Page 8
Name:i!rybt1rl Spr-,1l4 Wltkc ~ J bt Co'
STATEMENT OF RETAINED EARNINGS
ForYearEnded ~~ "",. '2002,
1 Retained Earnings Balance ~ Beginning of Year
2 Amount Added from Current Year Income (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
-0 -
('Iløei 02.':)
(If.f, 01.1)
CAPITAL STOCK DETAIL
No. Shares
Authorized utstanding aid
/ ODD /00 -0-
No, Shares
o
Dividends
P .7 Description (Class, Par Value etc.)
IÂMo: Vø h'~ , i\ p.. "Gllw.
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8 0escription Rate Balance'Paid Accrued
Iilnff- f)A ~'-/A -,4~ (l,'A ,"" J II g%'Z"8,'1i.q 3L7"2~-0-
Nohs p/ .1 l._h rl".. ::o" ~ ~.:t.-f7ø 107, q(n 'i -Ð-Yi (, ~(),oJ
Rev 3/02 Page 9
Name: ~t,.¿(" ~¡ir¡'Yl1( lJcJ~) lllc-'
SYSTEM ENGINEERING DATA
For Year Ended ~~J/i 2-08
1 Provide an updated system map if significant changes have been made to the system during the year,
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,Pump Desiçination or location (opm)Filter etc,)(OOO's Gal.)Surface Wtr)
tJrrowroc.k j)m.,eS+,'r_ \j\\ /l i../¡so lJliL g)003 \11til1
.
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated, Pres- (Wood, Steel
Storaae Designation or Location Gal.Gal.urized, Boosted'Concrete)
J. v d..o .nil," u ~Ol +i' e. '112 1! Ie f 1-5 ø$q~. '300 I l.~..oM\t__'¡c,S+u.I,~
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
Name: dt,,6'eJd Sørl'n'fJ lJAW ~f~ i Ir.~.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended ~k- 31 'koli,
4 Pump information for ALL system pumps. including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pump**Power (opm)(psi)This Year
!Alt.\ \ * \fL....Li ~ I f',h'c ..~$'00 itf
We.ll iF 2-PLLtI LJ oj z.DeP ~l,',~o ~o b~
Wi-rl ~4-P""*I ~ .. ')Fìrt I-i~1000 b~.
.
;
** 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 If 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?
RI. 003 tf~
/7. o9i. M~
. ~o:1 Atf
)'i.J qg Af~
Yes.
6 If customers are metered. what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many times were meters read this year?
During which months?:rfA - Ae,(. ,j I1dMs lve,
\ 7.
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?
If Yes, attach an explanation of projects and anticipated costs!
4(p
'it,
No
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?No- eyt£tiiJ,-h eJ(~
Rev 3/02 Page 11
Name: ~h't(d S,~h,l WcJ c"~, llU.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended ~ ~ Š I, Zo ok
FEET OF MAINS
. 12. ii ,. ç~i..s3
51 "If) Llf ~.Jo"l ~i
/ ";' '-ll í t. l/",,J
In Use
Beginning
Of Year ;¡
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
1 Pipe
Size
t- Ær1rût.f,. a~~ ~~
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
hl;li(¡tI y~In,-hn( ~
St,-0-g',047 -0-
.
I -0-I,Obl -0 -
57 -0-gZJ/og -0 --
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 . Street Sprinkling
7 Municipal, Other lloA - $el1V trte~plClt
8 Other Water Utilties
Rev 3/02 Page 12
CERTIFICATE
State of Idaho )
) ss
County of )
WE, the undersigned preç i.~t
and 5e.G-kh 1. /rûi S ~ r~
ofthe-'~PleJ ti ~1';'~U IAq'¡ Cø~ / /1(, ,
utilty, 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 utilty 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.
this /6 day of ~
,U '1
NOTARY PUBLIC ~
, 201
(0
(í. ~~~K; ~/...,
-.(" ". ~O)'.. \"" \~. ~J.. i!~ Â~ i.. =
i.- ~iliIC,l: I-.7", . , ~#"'. ~ ~
###~O"..... 0 i.~##### p ID.i\~ ~..~..........m....'
Subscribed and Sworn to Before Me
My Commission Expires io/nlxir
gdklexcelJnelsonianulrptswtrannualrpt
Rev 3/02 Page 13