2017Annual Report.pdf

Plc- N
RECEIVED
A|Y|YUAL REPp,K.ffi,:l
OF
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoR rHE YEAR ENDTNG 4O t7
COMPANY INFORMATION
dp b. W*1u5 )fu^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 Otfice (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
8-
*
p
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 acquired during the year or any additions/deletions made
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's books and records kept?U3 Zutdu h+Street Address
City
State
zip
Phone No.t
a8 8t
Itto
'4)tA
'Lf d/,1
Rev 3/02 Page I
ittRle:
CoMPANY INFORMATION (Cont.)
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?
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
1
N0
No
Gallons/CCF $Amount
N0
NO
0
o
201'l
NO
Rev 3i02 Page2
NAME
ACCT #
REVENUE & EXPENSE DETAIL
For the Year Ended 2011
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
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
12, c[ro.oo
50M,0n
--ffitc
JbS.oo
00,
/00.00
b4 t. oa
lArOLo\ oO
Booked to Acct #
Booked to Acct #
Booked to Acct #
9
10
1',l
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 Iines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
1.'.,0b0. 0 o
Name:
ACCT #DESCRIPTION
INCOME STATEMENT
For Year Ended Jo 11
I
2
3
4
5
o
7
8
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
Tdttito Qual Alaiu
lgotpo.oo
le",0b0.o o
403
406
407
408.1 0
408.11
408.12
9A 408.13
9B
9C
9D
10 409.10
1',t 409.11
12 410.10
13 410.11
14 411
15 412
16
17 413
18 414
19
20 415
21 416
22 419
23 420
24 421
426
408.20
409-20
427.3
427.5
,fr.0 A
4 tq, 00
Ae5' 00
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
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)
tg,'154 oo
25
26
27
28
29
30
31
32
Rev 3/02 Page 4
(b4q, oo)_-_-t--
Name:
SUB
ACCT #
ACCOUNT,IOl PLANT IN SERVICE DETAIL
For Year Ended JO l'7
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
1
2
3
4
5
6
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
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)Enter beginning & end of year totals on Pg 7, Line 1
I
I Iv
Rev 3/02 Page 5
A
t
Name:
SUB
ACCT #
ACCUMULATED DEPRECIATION ACCOUNT 1 08.1 DETAIL
ForYearEnded ilit7
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
I 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 34',1
19 342
20 343
21 344
22 345
23 346
24 347
25 348
26
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)
Enter beginning end year totals on Pg 7, Line 7
At /n-
I tl
Rev 3/02 Page 6
Name
ACCT #
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
181
183
184
186
BALANCE SHEET
For Year Ended NI 7
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 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 -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)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
I
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
't9
20
21
22
23
24
25
26
28
29
30
31
27
Rev 3/02 Page 7
Name:
BALANCE SHEET
For Year Ended
LIABILIT!ES & 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
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Oiher tong - 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 & GAPITAL (Add lines 8 & 30)
** Only if Gommission Approved
?0t'/
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Rev 3/02 Page 8
,l
Nlk
Name:
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
lnterest
Rate
20
omruT
7
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
Year-end
Balance
No. Shares
o
lnterest
Paid
Dividends
Paid
lnterest
Accrued8
k
Rev 3/02 Page 9
Name:
SYSTEM ENGINEERING DATA
For Year Ended .?O 11
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:
Rated
Capacity Fluoride
Filter etc.or location
3 System Storage:
on or Location
Total
Capacity
000's
Gal.
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Pu
Type of
Treatment:
(None, Chlorine
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
urized
Gal Surface
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
lA/400 U+l.tyun(,w
'w-txltk-50,4N f<la}fi-fu (1 5
VLLST\O
Rev 3/02 Page 10
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Itlame
SYSTEM ENGINEERING DATA
,.o"rr"":;))n
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters
Designation or Location Horse
Power
Rated
Capacity
&of Pu
5
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?
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?
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?
Discharge
Pressure
Energy
Used
This Year
pump curyes 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?
N/r
6
7
9 e5
0
N0
la
Rev 3/02 Page 'll
flr0
Namer
SYSTEM ENGINEERING DATA
For Year Ended
ln Use
Beginning
Of Year
FEET OF MAINS
1 Pipe
Size
2 Metered:
2A Residential
28 Commercial
2C lndustrial
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
Last
Year
o
CUSTOMER STATISTTCS
This
Year
N ft
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
,
7
8
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
Municipal, Other
Other Water Utilities
5'
I
i,
This
Year
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
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State of ldaho
Nta,rrh ni{
CERTIFIGATE
idafi l, Nkw b
SS
Subscribed and Sworn to Before Me
a,e-eL^*5WE, the undersigned
of the
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.
(Chief Officer)
L14
tnis #! oay
(Officer in Charge of Accou
L,
NOTARY PUBLIC
My Commission
L.
Rev 3/02 Page 13
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