2017Annual Report.pdf

Tr\s{J-d
AI{I{UAL REPORT
OF
fl(^y h.Ld So a ^7s UoJra,, hwgut' i{auE
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
\, t*c,
l
CNC)a
C)--
7Jm(^)
TN?mo
€
7a
qr
r-tO
CJIgr
| ,o ,Eo6 3qq fit eraAi an,- rLo E:c, to
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO
FOR THE YEAR ENDI
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
COMPANY INFORMATION
eiid"ievl. .
NG
(t'1t
rl+
ID
o
uJficJ,L
11 Are there any affiliated companies?o
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
tVe
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
Phone No.
-s1t7
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 ? r I*upql 0{$s ( See- abo9)
City
State
zip
Rev 3/02 Page 1
UTILITIES COMMISSION
(.-.ivisiar. a*(l/
t
NAME:n
For the Year Ended
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?
COMPANY INFORMATION (Gont.)
{no
rlcs
c o
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 ful! 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
nlo
/7
g
U
ql+lun
trlo
Rev 3/02 Page 2
T omben 4(JdT
g
NAME:
ACCT #
Ids LJ
REVENUE & EXPENSE DETAIL
For the Year Ended Ace.t^hL, 3l , ZalT
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
601 .1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
60'1.8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.'l-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
Z
I
10
11
Booked to Acct #
Booked to Acct #
Booked to Acct #
12
13
14
15
'16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
ll.1+5
16,L1(
? ooo
z
lltro
t^t9
Total Operating Expenses (Add lines 12 - 32, also enter on pg a]ine a
Rev 3/02 Page 3
tz51t
4 t.t tt
a1rt,+tJ
Name nftaq ht U S o A',us (nlo*l-r
I
INCOME STATEMENT
For Year Ended DeCewthr iL . >Ot?
ACCT #DESCRIPTION
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
I 408.12 PayrollTaxes
9A 408.13 Other Taxes (list) DEQ Fees
ir{, ztrE
Hl+1o
3 ft51
.lgttl
57,?l4
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
410.10
410.11
411
412
413
414
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
2,c
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-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)
415
416
419
420
421
426
408.20
409-20
427.3
427.5
< ?, q3?)
b5
( sTbt>
20 ,2q
Rev 3/02 Page 4
<ahw])
l^1
Name:Mnt6eH 9pritctsMq
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended loce,unbtr 7l,7ol7
SUB
ACCT #
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
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
z
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
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)
0 o
o
o o
4 qL7 ,3t $Ll
Enter beginning & end of year totals on Pg 7, Line 1
* corr'rr* Mf(hn1 "'*fr.*r Tovl {tPtrf
{z4qzz)#
14308 7rtot23 k
+11,31t
Rev 3/02 Page 5
Name:
SUB
ACCT #
illb^rtft &{ S A n,rors No*ur7
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended Qr jl z|t?
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Year
lncrease
00
5
or
1
2
3
4
5
o
7
8
o
10
11
12
13
14
15
16
17
18
19
20
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
21
DESCRIPTION
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Puriflcation 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)
22
23
24
25
26
Enter beginning end of year totals on Pg 7, Line 7
[?ooo 000
Ut,EU)ffi,10,c
1o,4eo 21 tz(
I t q4uo tLt.zL6
Rev 3/02 Page 6
t
Name:
ACCT #
1 101
2 102
3 103
4 105
5 114
o
7 108.1
8 108.2
9 108.3
10 1 10.1
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
31
BALANCE SHEET
For Year Ended Dec 0
Balance
Beginning
of Year
o
lo
+
Balance
End of
Year
lncrease
or
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 lnvestrnents (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 !ines 13, 16 & 26 - 30)
0
7+
5,7 y,32(
53t.4zr
lLt.L>6 t(
4 )o,oq b
g
Ib.\tD
q25
TlJcoq
74,7+4
4"$l.g7o
Rev 3/02 Page 7
Name:
BALANCE SHEET
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
B Total Equity Capital (Add Lines 1-5+7less line 6)
9 221-2 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 Other Taxes 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
For Year Ended D<cg'r',,"btt 3l '?at?
Balance
Beginning
of Year
uo
00 000
L ta?L .f>
7
cto
q+t
Balance
End of
Year
lncrease
{9-
o
zt
ct+
or
+q,
q
2o
3 o
luo
loS.ooo
(7F, {bt>
(zto ,?ut)
1t 34
4qo.rlzt
158 3W
A5 4,131
tlr{,l, 110
Rev 3/02 Page 8
{\tr,, , fieIL So nnqs ti^*u,
2+tv
Name:n
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
3 L0l
No. Shares
Authorized
000
Year-end
Balance
{zta, tk {}
1zt , bctT)
(?t5 . {tr t)
No. Shares
o
lnterest
Paid
Dividends
Paid
lnterest
Accrued
t05
7 293
7
.v
DETAIL OF LONG.TERM DEBT
8
0 h*Sc yt
lnterest
Rate
Q-
[oo
)o-&.lar^a Dc,t 4,1?"%( qzq g
1,11n ,zt'.q12..r
Rev 3/02 Page 9
Description (Class, Par Value etc.)
(,,wr*on, v okrg r,rt" Fr.
Name: fYt 11
SYSTEM ENGINEERING DATA
For Year Ended cr 1l L0l
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
or*af
Pum Desi or location
Rated
Capacity
Total
Capacity
000's
Gal.
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
000's Gal Surface
wcil
3 System Storage:
Desi nation or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
)vtaarfic r^r1[17.qo rTone *t1 02c{.
tkdwne,rn'nyAro rneg.rulv,-lto Tcrnk l-6 %3oo
hc TcrwL<
Rev 3/02 Page 10
Name:I 5
SYSTEM ENGINEERING DATA
eru 70 1
l,-lc*fzr
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters
How many times were meters read this year?
During which months?
Designation or Location Horse
Power&of Pu
(
tt3
ubmit pump curves unless previously provided or unavailable.
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?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
4
*
*
7
8
added this year.
.flcoO
2o.30+
ur\k^t./ot\
IL
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 costsl
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
xJo
fl,,r .l6prrr..jie.^
\mqs,hc ?s 6c-0 Q5
\ynes+,c jo 260 u5
Q5 luo l-es
Rev 3/02 Page 11
p(**ttzcL
ulr,
Name:
Size
u cpfar
SYSTEM ENGINEERING DATA
_(continued)
ForYearEnded l)ece,nbc,r 3l .Zot\
FEET OF MAINS
Pipe
.l
ln Use
Beginning
Of Year
443
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
25)
o4t3r
Last
Year
5rl ltto
t]7z
a
Metered:2
2A
28
2C
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
1+
CUSTOMER STATISTICS
This
Year
3
3A
3B
3C
4
5
6
7
8
This
Year
zL 53 524
I 2b5oo
9b tooz'/
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
l0 I K,L
rl
1
CERTIFIGATE
State of ldaho
SS
Countv of
f@tu*WE, the unde
and f
of
utility, on our 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)
n Charge of Accounts)
Subscribed and Sworn to Before Me
ti. l3to"y rLr, tof ?tt Y
fvr* /+
NOTARY PUBLIC
My Commission Expires v(zrt(zo z=
Debbie A. Taylor
Notary Public
State of ldaho
Rev 3/02 Page 13
gdUexcel/inelson/anulrpts/Mrannual rpt
(*
)
)
)