2016Annual Report.pdf

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AI{A{UAL REPORT
OF
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NAME
llto S. Dal,ts 4.,e- , #. llo
ft1q idiaa, I [ 83 btlz-
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
fr:'i.,
Ur=
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FORTHE YEAR ENDING -DecemVo,,, 3l t e0lta
COMPANY INFORMATION
'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
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11 Are there any affiliated companies?
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
u)
e.
acquired during the year or any addition
to the service area during the year?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company'
Street Address
City
State
zip
s books and records kept?
t) o
r
Phone No.
o9 L
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85.1. 139
8?
made
/o
Rev 3/02 Page'l
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NAME ;e
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?s
17 ls water purchased for resale through the system?
1B 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
COMPANY TNFORMATION (Cont.)
For the Year Ended rn (/3a t,
Ves
rH on*h rrlorrlh
n
t)
Gallons/CCF $Amount
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Rev 3/02 Page2
NAME
ACCT #
For the Year Ended
DESCRIPTION
REVENUE & EXPENSE DETAIL'*tenb€r 3lt Latb
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
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.1-6 Materials & Supplies - Operation & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
635 Contract Services - Water Testing
636 Contract Services - Other
641-42 Rentals - Property & Equipment
650 Transportation Expense
656-59 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
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g5e
53, 1tt1
Booked to Acct #
Booked to Acct #
Booked to Acct #
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
3 9,3b3
Name
ACCT #
palu 1-qe
INCOME STATEMENT
Tecenber -31, eal bFor Year Ended
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
403
406
407
408.10
408.11
408.12
408.13
409.1 0
409.11
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 Fees
39, lt" S
/3, 7? 7
53, 2b'1
54, 511
3R
Federal lncome Taxes
State lncome Taxes
Provision for Defened lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
e0
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)
3 /e
2o, 3
a-
Rev 3/02 Page 4
1a l, b66
Name:
SUB
ACCT #
;e 3 in drfe, 4,{a.
PLANT IN SERVICE DETAIL*be*ember 31, dalbACCOUNT 101
For Year Ended
1 301
2 302
3 303
4 304
5 305
6 306
7 307
8 308
9 309
10 310
11 311
12 320
13 330
14 331
15 333
16 334
17 335
18 336
19 339
20 340
21 341
22 342
23 343
24 344
25 345
26 346
27 347
28 348
29
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)
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
ooo
'7 lLi
4t,
I
5 X13 {24
Enter beginning & end of year totals on Pg 7, Line 1
,?az
2250t
50,00(
Rev 3/02 Page 5
Name:
SUB
ACCT #
:e oJ
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended )Ld rr ef 31, "2 b
DESCRIPTION
Depreciation
Rate
Yo
Balance
Beginning
of Year
/1/tL
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
9 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 342
20 343
21 344
22 345
23 346
24 347
25 348
26
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
Offlce 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)
2
Enter beginning & end of year totals on Pg 7 , Line 7
Balance
End of
Year
lncrease
or
Decrease
oo
00
q1
j 5, afJ 17, ooo
b7, goo 7 0.5 oo
t ?, 4{o3 ?-o,4bo
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Rev 3/02 Page 6
Name
ACCT #
1 101
2 102
3 103
4 105
5 114
6
7 108.1
B '108.2
I 108.3
10 110,1
11 110.2
12 115
13
14 123
15 125
16
17 131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
26
27 181
28 183
29 184
30 186
3'1
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BALANCE SHEET
For Year Ended
.TZz €n ber g t, Jo I b
ASSETS Balance
Beginning
of YearDESCRIPTION
Balance
End of
Year
lncrease
or
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 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Defered Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
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Rev 3/02 PageT
Name:eldr g f:frne
BALANCE SHEET
ForyearEnded DeCernb * 3 t, )O tb
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
1 201-3 Common Stock
2 204-6 Prefened Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired CapitalStock
7 218 Proprietary Capital
I Total Equity Capital (Add Lines 1-5+7 less line 6)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued OtherTaxes Payable
17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 237-40 Accrued Debt, lnterest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated lnvestment Tax Credits - Utility
25 255.2 Accum. lnvestment Tax Credits - Non-Utility
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred lncome Taxes
30 Total Liabilities (Add lines 9 - 29
31 TOTAL LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
7a 7
0 'l at
+
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
g
IL
I
AAt 7
I
0
Rev 3/02 Page 8
Name L t.l "*(i t$fitt*,
STATEMENT OF RETAINED EARNINGS
For Year Ended 'DF-c 1ru bet Al ) L0 /[
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
( ac 5 oqq>-7"t biGTi
7 Description Par Value etc.)
No. Shares
Authorized
oo
Year-end
Balance
1*8A 7a *>
No. Shares
Outstandin
lnterest
Paid
Dividends
Paid
lnterest
Accrued
vohr,g
DETAIL OF LONG.TERM DEBT
B
lnterest
Rate
L
b
/00
abla -)acRlon"l'Deu,1,5 q"3b9,4 11 g
'.re, {okn *r,t.4sL /AI,g? A I r>oo e,731
Rev 3/02 Page 9
'ffIo"gName:fi
SYSTEM ENGINEERING DATA
For Year Ended -D ec-' cm bez 3 I , lol b
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply
on or location
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-
urized
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
cl
Gal Surface
Q€II
3 System Storage:
or Location
e ;d
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
e
(
dcl"J f OtK 175 0 l-ro ft d /03,-<t L
,f?{,3o0 14uSrP4.np*; o
foaks
Rev 3/02 Page 10
Name \rJr"t'c"f*a
SYSTEM ENGINEERING DATA
(continued)
For Year Ended -Dee"4be( 3l t aO I b
Horse
Power
Rated
Capacity
5 at:r.ar.l .-Dc ccmbcr'ifia\,e-s ; r 4
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
&of Pum
*g
Discharge
Pressure
Energy
Used
This Year
*
*t
*
** 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 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?
103,5/& nG
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6
7
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?
How many times were meters read this year?
During which months?
I
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?
Na
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{j te5 lfio 0 l4b
Rev 3/02 Page 11
ilt et/gfiS'd^ Plannecl'._r-T
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1
Name
Pipe
Size
SYSTEM ENGINEERING DATA
For Year Ended
FEET OF MAINS
ln Use
Beginning
Of Year
(continued)-be. s*r\ b€{ .gl, ?ot{e
5
53
j I
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
&53
,1,.15
Last
Year
tl Z, t{7
(,G76
2
2A
28
2C
3
3A
3B
3C
Residential
Commercial
lndustrial
Residential
Commercial
lndustrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
8 Other Water Utilities
Metered:
RateatF
CUSTOMER STATISTICS
Number of Customers
This
Year
y7
8t
4
5
o
7
0 4
This
Year
75 5 4,1tro
I 4 t, (r?L
7U t0/,0 5L
Rev 3/02
TOTALS (Add lines 2 through B)
Page 12
/07,8q5
GERTIFIGATE
State of ldaho
Countv of
SS
)
)
)
theWE ifu^io
and ?c,c
of the
utility, on our 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
misTl{ aay of V*\.e-
PUBL
My Commission Expires TEll
It
)- 11.-
Rev 3/02 Page 13
gdUexcel/jnelson/anulrpts/wtrannualrpt