2019Annual Report.pdf

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AA{I{TIAL REPORT
OF
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E
Po bvbKt Q,calro, )D, K3v',tg
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2019
1 Give full name of utility
Telephone Area Code ( )
E-mail address
2 Dale 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
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING aD t q
COMPANY INFORMATION
t(L
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$t
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?
240 fl-ntrch ALStreet Address
City
State
zip
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r>
20
Phone No.
g-7a - QzbS
No
Rev 3/02 Page 1
(va uk
NAME:
COMPANY INFORMATION (Cont.)
Forthe Year Ended ,O lq
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 Dale 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
ilo
il0
Gallons/CCF $Amount
No
NO
Jotq
fJO
0
0
D
Rev 3/02 Page 2
?tC l,thleY .5,4stwNAME
ACCT #
For the Year Ended
DESCRIPTION
REVENUE & EXPENSE DETAIL
)oLq
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
ltp fr40,00
(U ,430. t o
Booked to Acct #
100D0 Booked to Acct #
Booked to Acct #
o
10
11
12
13
14
15
16
17
1B
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6
601.7
601.8
603
604
610
615-16
618
620.1-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
401 OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies - Operation & Maint.
Materials&Supplies-M
Contract Services - Professional
Contract Services - Water Testing
Contract Services - Other
Rentals - Property & Equipment
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
t hua oo
3q1, trb
I g trl50, tr
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5lo t!.0 o
+F
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)2{ | gl1. y0
*'l- furu VuNht\.y4 tla A),?, t"ltln
Rev 3/02 Page 3
Name:
ACCT #
Qw rto* 4uskrt:
For Year Ended
-t
INCOME STATEMENT
2A Lc1
DESCRIPTION
'l 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 PayrollTaxes
1K,fl.r0 tl,e 4oo. o o
431.00
9A 408.13
9B
9C
9D
10 409.10
11 409.1 1
12 410.10
13 410.11
14 411
Other Taxes DEQ Fees
A?0, o0
0 t 0 0.00t ?tLC 50,0 0
Federal lncome Taxes
State lncome Taxes
Provision for Deferred lncome Tax - Federal
Provision for Deferred Income 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)
&t
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
32
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
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v q4.tu )
(rc, n4 n\
)
Rev 3/02 Page 4
ru
Name:
SUB
ACCT #
?w t\)A*o( 5
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 30t0l
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
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
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 year totals on 7, Line 1
\h
Rev 3/02 Page 5
Name:
SUB
ACCT #
ACCUMU LATED DEP REGIATION ACCOUNT 1 08. 1 DETATL
For Year Ended
Depreciation
Rate
%
Balance
Beginning
Balance
End of
Year
lncrease
or
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
311
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 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 Equlpment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
of
Enter beginning & end of year totals on Pg 7, Line 7
Nr *
I
I
Rev 3/02 Page 6
Name
ACCT #
1 101
2 102
3 103
4 105
5 114
6
7 108.1
8 108.2
9 108.3
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
31
?t r,
BALANCE SHEET
For Year Ended 9a rq
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 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
t
-
Rev 3/02 Page 7
Name:
BALANCE SHEET
For Year Ended Jo t4
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
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+7less 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
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
I
Rev 3/02 Page 8
Name:\L Norlu ulsn
STATEMENT OF RETAINED EARNINGS
ForYearEnded 2Alq
CAPITAL STOCK DETAIL
No. Shares
Class. Par Value etc.) Authorized
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
,00
s0)
@s0)
7 Description (
No. Shares
Outstand
lnterest
Paid
Dividends
Paid
lnterest
Accrued
DETAIL OF LONG.TERM DEBT
8 Descri on
lnterest
Rate
Year-end
Balance
q
Rev 3/02 Page 9
Name l"(,0*u s*un
SYSTEM ENGINEERING DATA
For Year Ended flM
1 Provide an updated system map if significant changes have been made to the system during the year
2 \Nater Supply Type of
Treatment:
(None, Chlorine
Water
Supply
Source
(Well, Spring,
Rated
Capacity Fluoride
Filter etc.
Annual
Production
Pum Desi nation or location 000's Gal Surface
3 System Storage
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.
Type of
Reservoir
(Elevated,Pres-
Construction
(Wood, Steel
ation or Location urized Concrete
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
fro0 ( ILIT{ utx,,W Wrl
LL *),000 ?Vnafed z,
Qlns+tr
Rev 3/02 Page 10
Name:?w, tN A*{
SYSTEM ENGINEERING DATAn'wiq'
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Horse
Power
Designation or Location
Discharge
Pressure
&of Pum
** 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?
Rated
Capacity
Energy
Used
This Year
Nln
7
8
I
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?
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?
^J0
,k
Rev 3/02 Page 1 1
?ate
VUName:
Pipe
Size
2 Metered:
2A Residential
28 Commercial
2C lndustrial
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended Nn
FEET OF MAINS
1
ln Use
Beginning
Of Year
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
YearI
0
Last
Year
o
D
CUSTOMER STATISTICS
Number of Customers
This
Year
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
55
Ir,
q
This
Year
,
I
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
State of ldaho
county d hl\tttY,
SS
Subscribed and Sworn to Before Me
GERTIFIGATE
LdL
)
)
)
WE, the un
and
of th
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.
Pniet Officerl,
tnis-(dLoayot MA'd,\ , N?O
l/r+tr,.t (- ?m-
(Officer in Charge of Accounts)
NOTARY PUBLIC
My Commission Expires
KATHI PECK
coMMISSION NO. t20763
NOTARY PUBLIC
STATE OF IDAHO
Rev 3/02 Page'13
gdk/excel/jnelson/anulrpts/Mrannualrpt