2014Annual Report.pdf

MsWW
ANNUAL REPORT
OF
NAE f-fl
-
3 j
ADdRESS I
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2014
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
COMPANY INFORMATION
2
3
4
5
b
7
I
9
10
Give full name of utility
Telephone Area Code ( )
E-mailaddress
Date of Organization
Organized under the laws of the state of
Address of Principal Office (number & street)
P.O. Box (if applicable)
City
State
Zip Code
Organization (proprietor, partnership, corp.)
Towns, Counties served
t ? Io 5. t^J e its /nc <+ (to
?,0 .bor 1<1
AApu rLiau
$bKo
11 Are there any affiliated companies?xJa
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation
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/de
to the service area during the year?
lf yes, attach a list with names, addresses & descriptions.
provided to the utility.
Explain any services
14 Where are the Company's books and records kepp
Street Address
City
State
Zip
Name Phone No.
\da,lvr"o
Rev 3/02 Page 1
FortheYearEnded [\alzd,*.. 31 Tod
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 3'1.21.01.70'l?
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
of Rules required by IDAPA 3'1.21.01.70'l?
COMPANY INFORMATION (Cont.)
No
Gallons/CCF $Amount
N/a
rr) c
g
a
V
?r
r.l O
Rev 3/02 Page2
& EXPENSE DETAIL
ACCT #
For the Year Ended
DESCRIPTION
1 460
2 461.1
3 461.2
4 462
5 464
6 465
7 466
8 400
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, lndustrial
Fire Protection Revenue
Other Water Sales Revenue
lrrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
2t,9{l
LL 9Lt
?,1'tl
9o,913
Booked to Acct #
Booked to Acct #
Booked to Acct #
I . 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
18 615-16 Purchased Power & Fuel for Power
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
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
25 64142 Rentals - Property & Equipment
26 650 Transportation Expense
27 656-59 lnsurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, Iine 2)
lLooo
l rooo
l,t'lu
---T
Rev 3/02 Page 3
INCOME STATEMENT
For Year Ended 0 p r owhun Zo t4
ACCT #DESCRIPTION
1
2
3
4
5
6
7
B
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
32
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)
{0,873
403
406
407
408.10
408.11
408.12
408.1 3
't 4ta
DEQ Fees
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
4'11 Provision for Deferred Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
ZO
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-Utilit, tn"or" frrqivel acccwe[ .i nle+est,e*P'
Miscellaneous Non-Utilitr=*0"r." " P'"uieu9lt1 deducteA
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)
427.3 lnterest Exp. on Long-Term Debt
427.5 Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
{z 3oo
413
414
415
416
419
420
421
426
408.20
409-20
lb1
Ltlq 3l
4t. oq s
4qb7tz, fl{o
@_
Rev 3/02 Page 4
Name: N\\hde 9l^W VJalwv
SUB
ACCT #DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
Infiltration 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)
Balance
Beginning
of Year
AL 000
0r0
{tg.bgL
Enter beginning & end of year totals on Pg 7, Line 1
Balance
End of
Year
Sa o,-o
tt8 bsL
Added
During
Year
Removed
During
Year
1
2
3
4
5
6
7
8
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
Rev 3/02 Page 5
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended Do rP, lrl* 3l ,zo t4
1
2
3
4
5
o
7
8
o
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
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)
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Enter beginning & end of year totals on Pg 7 , Line 7
Rev 3/02 Page 6
Name: {WA h rA, Stioot llo*,e{
,* ,"a *rt*
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
'18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
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)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
For Year Ended fiece^,'f,u,- 1( , ZaA
Balance
Beginning
of Year
{t8 b8u
101
102
103
105
114
123
125
131
135
141
142
145
151
162
173
143
181
183
184
186
Balance
End of
Year
lncrease
or
'o-
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)
Rev 3/02 PageT
BALANCE SHEET
1
2
3
4
5
6
7
8
o
't0
11
12
13
14
15
16
17
1B
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
For Year Ended
LIABILITIES & CAPITAL
DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
207 -13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital(Add Lines 1-5+7less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, lnterest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment 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 lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL (Add lines I & 30)
Balance
Beginning
of Year
{82
Balance
End of
Year
lncrease
or
** Only if Gommission Approved
Rev 3/02 Page I
Name: {Y\aa64A kn^ov vJ"k.-
STATEMENT OF RETAINED EARNINGS
For Year Ended
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
GAPITAL STOCK DETAIL
Z OL
No. Shares No. Shares Dividends
Year-end
DETAIL OF LONG.TERM DEBT
(w\fuxj( LDIA
Class, Par Value etc.
Rev 3/02 Page 9
Name: Ma{6dl. S?a*? t \r f-o,,
SYSTEM ENGINEERING DATA
ForYearEnded fieuwJou jf zod
Provide an updated system map if significant changes have been made to the system during the year.
or location
or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Type of
Treatment:
(None, Chlorine AnnualFluoride Production
Filter etc.
Usable
Capacity
000's
Gal.
Water
Supply
Source
(Well, Spring,
Surface
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
urized. Boosted Concrete
1
2
3 System Storage:
Rated
Capacity
Total
Capacity
000's
Gal.
Rev 3/02 Page 10
Designation or Location
& Tvpe of Pump**Power
*L
*L
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additionalsheets 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?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
!f Yes: What is current system rating?
SYSTEM ENGINEERING DATA
(continued)
For Year Ended
Pump information for ALL system pumps, including wells and boosters.
Rated
Horse Capacity
How many times were meters read this year?
During which months?
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?
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs!
ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Discharge
Pressure
Energy
Used
This Year
lou.'17 6 fnq
't-f , t"ll" fqq
, trZl fYlq
2q.7rl fiGI
'10
3L9t-
nJa
tttvrJ -l-[paasievt
(10-wnel
11
Rev 3/02 Page 11
SYSTEM ENGINEERING DATA
(continued)
For Year Ended fog.Uv(?,q,t, 4\ Jnl4
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
.+^k17 Municipat, Other 'i*r, 4larrt
8 Other Water Utilities
FEET OF MAINS
ln Use
Beginning
Of Year
Pipe
Size
lnstalled
During
Year
Abandoned
During
Year
ln Use
End of
Year
l0{, st{
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
CERTIFIGATE
State of ldaho )
"orn,,
o, Mo ]
t"
WE, the undersigned ?rc e iAu,*
and lorv / f
of the
utility, on our oath do severally say that the foregoing report has 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.
in Charge of Accounts)
Subscribed and Sworn to Before Me
tni"-l)*oav or Afn\ ,7ol{
My commission Expires q lfzlt+
-"6-'I-a
=x--...$:
Rev 3/02 Page 13
gdUexcel/inelsor/anulrpts/Mrannualrpt