2020Annual Report.pdf

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AIYIY(IAL REPORT
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NAME
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ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2020
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoR THE YEAR ENDTNG )0 24
COMPANY INFORMATION
0icatoo +o sf(rn1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
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
t50
L trs
o
M
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
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?
Street Address
City
State
zip
ID
Name Phone No
209-6
K.(!vb5
NO
Rev 3/02 Page 1
(fr ag
NAME:(,0
COMPANY INFORMATION (Cont.)
For the Year Ended
"fl2o
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?
^)0
17 ls water purchased for resale through the system?NO
'18 lf yes: Name of Organization
Name of owner or oPerator
Mailing Address
CitY
State
zip
Gallons/CCF $Amount
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 EnvironmentalQuality
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
d0
ND
2ozo
Rev 3/02 Page 2
NAME
ACCT #
'tTyn
REVENUE & EXPENSE DETAIL
For the Year Ended ,0n
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 -M
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
lb,41t .t,o
llo 444 .ao
Booked to Acct #
I 000, OO Booked to Acct #
Booked to Acct #
b a^u oo
324, o o
16150,oo *t550. o0
t{,?0. oo
2?, lou
o
10
11
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 lines 12 - 32, also enter on Pg 4, line 2)
* ?rr''1, hmt yta;t*n5
Rev 3/02 Page 3
Name:
ACCT #DESCRIPTION
INCOME STATEMENT
For Year Ended 2020
1
2
3
4
5
6
7
B
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
403
406
407
408.1 0
408.11
408.12
408.13
409.10
409.11
410.10
410.11
411
412
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
14e0, no
^T.datro D(--A t @.00
Saoo
ffi
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
Income 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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4 o('r
l0fr<r AV).oo
3o,log,oo
413
414
415
416
419
420
421
426
408.20
409-20
l? l.oo )
fi ,, Et. oo)
427.3
427.5
Rev 3/02 Page 4
\
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?t c ulMu 4ueicmName:
SUB
ACCT #
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYear Ended 20n
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 Intakes
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)
Balance
Beginning
of Year
Page 5
Added
During
Year
Removed
During
Year
Balance
End of
Year
ng year totals on Pg 7, Line
Rev 3/02
A \
Name:
SUB
ACCT #
?tt, NNfo( ,fem
ACGUMULATED DEPRECIATION AGCOUNT 108.1 DETAIL
ForYear Ended N il
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
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
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 EquiPment
Communications EquiPment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 -25)
Enter & end of year totals on Pg 7, Line 7
AJA J
,
v
Rev 3/02 Page 6
?rC U)a.tor 2usfernName:
ACCT #
101
102
103
105
114
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
Totat Assets (Add lines 13, 16 & 26 - 30)
BALANCE SHEET
For Year Ended 20 20
PageT
Balance
Beginning
of Year
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
27
28
29
30
31
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
Rev 3/02
Y
?tc, Nd,{a 1u1*ernName
BALANCE SHEET
For Year Ended ?an
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 CapitalStock
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
1'l 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 Income Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 23740 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 I & 30)
** Only if Gommission Approved
Rev 3/02 Page 8
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
/Ar->
Name:ilt{l
STATEMENT OF RETAINED EARNINGS
ForYear Ended 20 fu
CAPITAL STOCK DETAIL
No. Shares
Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
(/zoar,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
0
57.ffi
)
)
Dividends
Paid
lnterest
Accrued
7 Description
Year-end
Balance
No. Shares
Outstandi
lnterest
Paid8 Descri on
lnterest
Rate
\Ift
Rev 3/02 Page 9
Name:bo WE*o6b Co uJ^U
SYSTEM ENGINEERING DATA
For year Ended n70
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
Water
Supply
Source
(Well, Spring,
Rated
Capacity Fluoride
Filter etc.
Annual
Production
Pum ation or location 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.)
N IA,ZDO e,hltNrae
60.0r,0 r-aldied 3
I c
Rev 3/02 Page 10
Name NLlo(+an
SYSTEM ENGINEERING DATA
(continu
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters
Designation or Location Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year&of
** Submit pump curyes unless previously provided or unavailable. Asterisk facilities 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?
6
7
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?
8 How many times were meters read this year?
During which months?
I 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?
,1
D
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs!
No
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 3/02 Page 1 1
&&t
Name:
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended VOfu
FEET OF MAINS
Pipe
Size
ln Use
Beginning
Of Year
lnstalled
During
Year
Abandoned
During
Year
ln Use
End of
Year
o
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
This
Year
Last
Year
This
Year
Last
Year
2 Metered:
2A Residential
29 Commercial
2C lndustrial
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
4 Private Fire Protection
5 Public Fire Protection
o
7
8
Street Sprinkling
Municipal, Other
Other Water Utilities
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
GERTIFIGATE
State of ldaho )
)
)countu or ftlt"'\!SS
WE, the undersigned LLIL
and
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.
)a--,--fq
(Chief Otfi&r)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
tnis (y'4ay of nvl
ItfilbL L. Puo*-
NOTARY PUBLIC
My Commission Expires a5
KATHI PECK
ccMMtSStoN No.120763
NOTARY PUBLIC
STATE OF IDAHO
Rev 3/02 Page 13
gdUexcel/jnelson/anulrptyMrannualrpt