2009Annual Report.pdf

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ANNUAL REPORT~b. -~:;.~
\OF ~
EcttL3n Liveslodel), Trc~
NAME
PD. &)( IoK8
P,'æeo i Tdliö 9 33 VR
ADDRESS
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED ~.Do1
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING io 01
11 Are there any affiliated companies? Do
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Biling
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
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
.
1 Give full name of utility
Telephone Area Code (~Dg)
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
Rev 3/02
COMPANY INFORMATION
A e-A BD L i' ve5+oc. Co, "Tri
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()clober C(55'
"Xdaho
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Page 1
.NAME:Pi ctßl ¿ i reskk Co", fl'j T/'
COMPANY INFORMATION (Cont.)
For the Year Ended 1.0Q1
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?
no
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
DO
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
Rev 3/02 Page 2
Gallons/CCF $Amount
no
/)0
none.
I.
''
''
dOG q
no
..g ct 60 L j ift'-f cl, êolhtJrt k
REVENUE & EXPE~E DETAIL
For the Year Ended Q.q
DESCRIPTION
400 REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
NAME:
ACCT#
1
2
3
4
5
6
7
8
III q()re,
460
461.1
461,2
462
464
465
466
400
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
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, Offcers & 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
25 641-42 Rentals - Propert & 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 Expense
32 675 Miscellaneous
33 Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2)
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Rev 3/02 Page 3
J 111ók
Booked to Acct #
Booked to Acct #
Booked to Acct #
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.Name:
ACCT#
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INCOME STATEMENT
For Year Ended ;)009
DESCRIPTION
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
403 Depreciation Expense
406 Amortization, Utilty Plant Aquisition Adj.
407 Amortization Exp, - Other
408.10 Regulatory Fees (PUC)
408,11 Property Taxes
408.12 Payroll Taxes
408,13 Other Taxes ~t) DEQ Fees~o 4(~( Vikr-
1
2
3
4
5
6
7
8
9A
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
409,10
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
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, 00
~OO
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utilty
Total Expenses from operations before interest (add lines 2-15)
Income From Utility 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-Utilty Expense
Other Taxes, Non-Utiliy Operations
Income Taxes, Non-Utility Operations
Net Non-Utilty 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)
Page 4
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Pì Cfl 60 1 i i/ es.Ìò~ ÛJ Inc.Name:
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended ;; 00 'I
SUB
ACCT#
Balance
Beginning
of Year
Removed
During
Year
Balance
End of
YearDESCRIPTION
Added
During
Year
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
301 Organization Ip~o f'/PSOO
302 Franchises and Consents
-,
303 Land & Land Rights
304 Structures and Improvements /3di'li /~ ~l/ II
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells L/ó 000 4o,()('JO
308 Infiltration Galleries & Tunnels
309 Supply Mains ;)f¡lD ();: R ioc
310 Power Generation Equipment
311 Power Pumping Equipment (¿'f 0).~f.o i.
320 Purification Systems 51"? 9 5'132
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories 31,lP5Š 37 fo5".5
333 Services
334 Meters and Meter Installations 'I J.:iI q4:iJ
335 Hydrants I J. Ó06 /'1000,336 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 /13 i 7iptf /73,1b
Add lines 1 - 28 Entér be innin & end of ear totals on P 7, Line 1
29
g ggy
Rev 3/02 Page 5
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Name:P"GtlßO i i'¡ e5 foci Co \ rAC-
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended d GO q
SUB
Depreciation
Rate
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
ACCT#DESCRIPTION %of Year Year (Decrease)
304 Structures and Improvements íI fl Nll ¡. a NIJ
305 Collecting & Impounding Reservoirs /'/"-
306 Lake, River & Other Intakes I /I "
307 Wells
308 Infitration Galleries & Tunnels /
309 Supply Mains \\/
310 Power Generation Equipment \\\/
311 Power Pumping Equipment \\\I
320 Purification Systems \\(
330 Distribution Reservoirs & Standpipes \\'-
331 Trans. & Distrib, Mains & Accessories /\~
333 Services /
334 Meters and Meter Installations /I
335 Hydrants I //
336 Backflow Prevention Devices ///
339 Other Plant & Misc, Equipment //
340 Offce Furniture and Equipment /\//
341 Transportation Equipment /\I
342 Stores Equipment \\
343 Tools, Shop and Garage Equipment \
344 Laboratory Equipment \)
345 Power Operated Equipment \/I
346 Communications Equipment //
347 Miscellaneous Equipment //
348 Other Tangible Property I ",
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
,Name:P ì C!' ßo L i ies -1rL Co k
J
BALANCE SHEET
For Year Ended ~f.
ASSETS Balance
End of
Increase
or
Balance
Beginning
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)1/ /J JJa N/J
102 Utility Plant Leased to Others
,
103 Plant Held for Future Use "~~
105 Construction Work in Progress \J 1
114 Utilty Plant Aquisition Adjustment \/
Subtotal (Add Lines 1 - 5)\//
108.1 Accumulated Depreciation (From Pg 6, Line 26)\//
108,2 Accum. Depr, - Utilty Plant Lease to Others //
108,3 Accum, Depr. - Property Held for Future Use i
f
110.1 Accum, Amort, - Utility Plant in Service /\
110,2 Accum. Amort. - Utilty Plant Lease to Others /\~
115 Accumulated Amortization - Aquisition Adj,/"'"
Net Utility Plant (Line 6 less lines 7 - 12)/\\
123 Investment in Subsidiaries I I
125 Other Investments //
Total Investments (Add lines 14 & 15)I /
131 Cash \/
135 Short Term Investments \
141 Accts/Notes Receivable - Customers \
142 Other Receivables \\\
145 Receivables from Associated Companies \\
151 Materials & Supplies Inventory \\
162 Prepaid Expenses I
173 Unbiled (Accrued) Utility Revenue /
143 Provision for Uncollectable Accounts /i /
Total Current (Add lines 17 -24 less line 25)///
181 Unamortized Debt Discount & Expense I //
183 Preliminary Survey & Investigation Charges /I
184 Deferred Rate Case Expenses L
186 Other Deferred Charges \\
Total Assets (Add lines 13, 16 & 26.30)
Rev 3/02 Page 7
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BALANCE SHEET
For Year Ended ;)00 q
LIABILITIES & CAPITAL Balance
End of
Increase
or
Balance
Beginning
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 V/tt IVA l/l)."-204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts ~'"
214 Appropriated Retained Earnings \\
215 Unappropriated Retained Earnings '"/
216 Reacquired Capital Stock \I
218 Proprietary Capital I
Total Equity Capital (Add Lines 1-5+7 less line 6)//
221-2 Bonds /
223 Advances from Associated Companies /
224 Other Long - Term Debt I I
231 Accounts Payable
232 Notes Payable \
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-Utility )
237-40 Accrued Debt, Interest & Dividends Payable I
241 Mise, Current & Accrued Liabilities /
251 Unamortized Debt Premium I I
252 Advances for Construction \I
253 Other Deferred Liabilties I I
255.1 Accumulated Investment Tax Credits - Utility I
255,2 Accum. Investment Tax Credits - Non-Utility I
261-5 Operating Reserves
271 Contributions in Aid of Construction /\
?72 Accum. Amort. of Contrib. in Aid of Const. **/\
281-3 Accumulated Deferred Income Taxes I "-\,
Total Liabilities (Add lines 9 - 29 L
TOTAL LIAS & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
Rev 3/02 Page 8
,Name:p¡CPt30 Lits-IJ. G, h
STATEMENT OF RETAINED EARNINGS
For Year Ended c201
1 Retained Earnings Balance (f 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 (f End of Year
-0-
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc,)
IJrJ
Authorized
No. Shares
OutstandinQ
Dividends
Paid7
5
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8 Description ~/4 Rate Balance Paid Accruedr/
(\~
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I
Rev 3/02 Page 9
,Name:Pi ClH$o L if es k1 Co ,J(\
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SYSTEM ENGINEERING DATA
For Year Ended 2. 009
Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine Annual
Fluoride Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump Desionation or location (gpm)Filter etc.)(OOO's GaL)Surface Wtr)
.'
J 'WeA.l -tbWN 5011 Ch lot Ine.kk I
I i,) pI/.dnrck.3DO ii ('.J/orìne Well,
~n~ì(\&\g t' h /0 r J n t:5D yjf\q
,-I
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Storaoe Desionation or Location GaL.Gal.urized, Boosted'Concrete)
/1 )n.li- -t l) (\ t 50 DO 0 ~ /~t1a'¡e..5-fe~f
o Jas-f1c liner
I'
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
..
.'Name:R (14 80 L i. vesM ÛJ .I (,
SYSTEM ENGINEERING DATA
(continued)For Year Ended ~ Oòg
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 (gpm)(psi)This Year
NfJ NIJ NA NIJ tjl)
-.
\"\'~~'\
))))//I J/////
(((I /\\"\"-'-
.. .** Submit pump curves unless previously provided or unavailable. Asterisk facihties 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?
NfJ
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?
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!
)S"is
tlo
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?;; O~l)
Rev 3/02 Page 11
..
~Name:Pi eft Bò L; i/esJdCL Co h
SYSTEM ENGINEERING DATA
(continued)
For Year Ended dQO o¡
FEET OF MAINS
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year/
/
/
I
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
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3 -3
I /
33 33
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
8 Other Water Utilities
Rev 3/02 Page 12
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CERTIFICATE
State of Idaho
County of fA AiM
)
) ss
)
and
of the Î'/~aho
~-o
/..1 if -e ? 7Ø c l~ G
() J~.V ..f&~i'WE, the undersigned
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utility, 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 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,
~gde£lt t1 ~.C7 (Chief Officer) ~
Subscribed and Sworn to Before Me
My Commission Expires f(?f ),:;
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i". PUBLIC'" §~ -.. ..- ~~ e. .0 ~~ ........ \Í ~~III. 87n: OF \~ ,~",,,1/""fIll\\\\'~
this i~day of Match , 20 to~l~
NOTARY PUBLIC
gdkJexcelJnelsonJanulrptsnnualrpl
Rev 3/02 Page 13