2021Annual Report.pdf

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A]YNTIAL REPORT
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ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2021
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC L]TIES COMMISSION
FOR THE YEAR ENDING L LoZ
COMPANY INFORMATION
M (ll s nv\l)ol.o.L'l Give full name of utility
Telephone Area Code ( )
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
City
State
zip
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4 blttool
(lA,anrk a^n
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fiu ro
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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
G
13 Were any water systems acquired during the year or any
to the service area during the year?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
i4 Where are the Company's books and records kept?
streetAddress ltful S, Do((s AW * lP
Phone No.
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Rev 3/02
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Page 1
NAME fi\ruheld J'il n rrq5 L,,Jn-fa, Cw-pary . ( ^Lvu
'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 !NFORMATION (Cont.)
For the Year Ended e[StlZOz t
Va(d,t'o
th ,two,t*C-
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(^c I e.oAg u
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
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Rev 3/02 Page 2
NAME I
ACCT #
ews s lJot-o-AA
For the Year Ended
DESCRIPTION
txu
REVENUE & EXPENSE DETAIL
tL( 3 t(zo, ,
I
2
3
A.+
5
6
7
oU
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, tine 1)
- DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERAT!NG 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
4z*uo
I + 1.1tr
9
10
11
I I ttro
(a ()kS(
Booked to Acct #
Booked to Acct #
Booked to Acct #
qbq Q6
12
13
14
15
16
17
'18
19
20
21
22
23
24
25
lo
27
28
29
30
31
32
JJ
looo
I cl0..(O
(r too
3*{
I TaLa
6
HZO
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
Name
ACCT #DESCRIPTION
(Ylarrht@ fu ,.i*a> l)*su G-',--p a^-y . I ac-a\l
INCOME STATEMENT
For Year Ended iZ[ZtIzoz t
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 Payroll Taxes
9A 408.13 Other Taxes (list) DEQ Fees
45 4L4
4uqu,
(oDQ5Y
g.(7a l
l tuq?&>
l3 tt
9B
oa
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
41s
416
419
420
421
426
408.20
409-20
427.3
427.5
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
Itt
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-Utillty 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)
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Rev 3/02 Page 4
(Uqo3o)
Name (vl
SUB
ACCT #
hdd
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)
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYear Ended \2.letI zo zt
I wc-
1
2
J
4
5
o
7
I
9
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
Balance
Beginning
of Year
r+00
O
7)d00
tt LT
5 jv,lL(
Added
During
Year
Removed
During
Year
Balance
End of
Year
?oo
oo(]
rt00o
fEz
6lf zq>
Enter beginning & end of year totals on Pg 7, Line 1
ttt14 t41t z
7(t7'l ),17 L3
Rev 3/02 Page 5
Name:
SUB
ACCT #
&d t4 A/V\
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended OlZt lzozt
Depreciation
Rate
Yo
1',1"
01lo
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
oao
8->
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
304
305
306
307
308
309
310
3'11
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 Gallerres & 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)
0()d
I
Enter beginning & end of year totals on Pg 7, Line 7
o
L
X\ooo )+000
tlz:-to tz(5D o
\*z't q 3?.35n
I ? t874 {qq tua
Rev 3/02 Page 6
Name:
ACCT #
f/,athdd 5v^ .-n. t Jtt, (a,,^paui, lvto
U 'V
BALANCE SHEET
1
2
J
4
5
6
7
8
q
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
105
114
1 08.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
181
183
184
186
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 6less lines 7 - 12)
lnvestment in Subsldiaries
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
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
For year Ended tz(ulzozt
Balance
Beginning
of Year
T
Z1
Ate\447
nb
2-1oo1
q 40
\ztt tv+
Balance
End of
Year
lncrease
or
0z
+kz
l0
0 ((
b
)041'1
lloitl
1
L
3
5 ir zqL
t44 kott
7zs'lkq
{ 5 14'1
7nt
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Rev 3/02 Page 7
Name {\la^fie(d Spri^c,s Nctto- (nw<po.v<g, ( ^,o .\J
BALANCE SHEET
lz[: r l.oz1
1
2
3
4
5
o
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
For Year Ended
LIABILITIES & CAPITAL
ACCT #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+7 less 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 8 & 30)
** Only if Commission Approved
Balance
Beginning
of Year
o
lufooo
It L.l
04,.1
t8
rl r 0
(lk
?-(,
Balance
End of
Year
lncrease
or
4-
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/.zt z<n<t
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Ll l'l
fZ
4tt +
2q1
100
/-us ooo
)Z38r 0)-L )
2t3t
5{u2q4|
lszqar
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buotqu
Lllott"d0
Rev 3i02 Page 8
Name 11 I vtc
STATEMENT OF RETAINED EARNINGS
ZotFor Year Ended
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
CAPITAL STOCK DETAIL
No. Shares
Authorized
o0
Year-end
Balance
1l tt, /q.{ )
Qt clr'' lO)
((:tt +.{>
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
t>
lnterest
Accrued
7 Description (Class, Par Value etc,)
Lrwr^tr^uoh*3 - wu en,
DETAIL OF LONG.TERM DEBT
8 n
Interest
Rate
N (e-
6
/00
l,-(ar.al hv </.{7o 3u * 4L7 7o.ooo
4, u1o I 1r (17-.?
Rev 3/02 Page 9
Name ea l.-Jafu-Ir(
SYSTEM ENG]NEERING DATA
For Year Ended Pltr/zozr
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
3 System Storage
ation or location
Rated
Capacity
m
Total
Capaclty
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
0's Gal Surface
0_
Stora nation or Location
lc< (-r
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
urized Boosted Concrete
e(
l+ sz Novrle irl"|L, ZEv,les(LUqU
. L4',300 *.rl--C('PneuwJic-
l^NL<
Rev 3/02 Page 10
Name:ou rl r t/Ul 4 ( vrc-
SYSTEM ENGINEERING DATA
(continged)
For Year Ended 12 f ) r l>oz(
4 Pump information for ALL system pumps, including wells and boosters
Designation or Location
&T eofPu
Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
/tl'i, ot{
?),bz( ftlg
3t TU Y"t
,034 ft(
5
s(
t( tf
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** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets 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?
7
B
9
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?
How many times were meters read this year?
During which months?J \
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 costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
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Rev 3/02 Page 1 1
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Name:
Pipe
Size
(continupd)
For Year Ended (Z IZ t lZOz t
ut, ct
SYSTEM ENGINEERING DATA
FEET OF MAINS
ln Use
Beginning
OfYear
lnstalled
During
Year
Last
Year
Abandoned
During
Year
This
Year
ln Use
End of
Year
Last
Year
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rl 0
)-5
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3q
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
red:Mete2
2A
28
2C
tl
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
This
Year
f00
(01
3
3A
3B
3C
6
7
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
8 Other Water Utilities
I
roo QL{{ 30
I Ll.l,l kf
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Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
/*, or?
CERTIFICATE
State of ldaho
WE, the und n Ctnsez^
and s u)r.! S
of the n*tLlL ItnC,
utility, on our do severally say at the foregoing report has red 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.
ief Officer)
in Charge of Accounts)
Subscribed and Sworn to Before Me
SS
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A
thi. ("{qavor A?Yr \ ,Totz
t"*-
NOTARY PUBL
My Commission Expires I
-a-
t9rAd'r
fusu\o
Rev 3/02
L073
Page 13
gdUexcel/jnelson/a nul rpts/wtrannual rpt