HomeMy WebLinkAbout2007Annual Report.pdf28 2: lt5
ANNUAL REPt1ftf'l~sYJN
PTË-k)
OF
/~ AJDßR6S/l TE/lR¡: cr¿ GSTA-res W ¡a TEfl ~ LjSTEM I A. c,
NAME
;)& ~ Cø VJ reGN Co Loo ¡t 12
S FJIÙDPtJ It\ T¡ IDA 1- Ù e 3fJI. Ý .
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2007
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING :; tJ Ó 7
COMPANY INFORMATION
1 Give full name of utility fJtf /Ú/J/£/ló f"1I n3æ¡e./cê £s7lTES ()¡:i1fL S" Y STE~NC
Telephone Area Code (,;/) fi ~ 3 - ~"7 io . . ¡E-mail address Z40teA- p :i æ w wi c,tJA) Jt êCT.. Cd fJ
2 Date of Organization / t: 8 C,
3 Organized under the laws of the state of ;¡OA 1-0
4 Address of Principal Office (number & street) dJ ";:),.,(D w R GIVCO t:uerp re cL t
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
s: Æ-/L 0 ¡J èJ i fÛ T
.: l);q ¡. ()BdB6ý
CdePi
136 NN £it CZ6(JJU ti
11 Are there any affiliated companies? tJ 0
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact InformationPresident (Owner) G-d (. 4" 'TT
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency ServiceAccounting 4ß/l61! C-d ßd r I
13 Were any water systems acquired during the year or any additions/deletions madeto the service area during the year? AJ Ò
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 ,;,~ C: W r¿ eN Co L. (J (It! lêd,City 5' /tAll) e 6/ AJ TState .. J, ¡¡ ¡. 0Zip e:l 8 6 Ll
Phone No.
Rev 3/02 Page 1
NAME:ß T£,"ttÆ7&L s 'fg T,E¡l I Jt.JL"
COMPANY INFORMATION (Cont.)
For the Year Ended d.Ó ó 7
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?
IJ D
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
1Jè)
Gallons/CCF $Amount
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 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?
If yes, attach full explanation
and an updated system. map
l\ D
lJ ~
1J6 Ai£.
fJÒ AYe-
Nò
Rev 3/02 Page 2
NAME:RT £.. wllTEI-~SYS'lrI/Y j NCJ
ACCT#
REVENUE & EXPENSE DETAIL
For the Year Ended ~ 6 7
DESCRIPTION
400 REVENUES
.
1 460 Unmetered Water Revenue /0/&,39, Ö 0
2 461.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 - 7)¡'liP 3K'.a 0
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers Booked to Acct #
10 ** Hookup or Connection Fees Collected Booked to Acct #
11 ***Commission Approved Surcharges Collected Booked to Acct #
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, Officers & 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 - Property & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 A\i h Iib,g WE L L (2£ fJ FJ i fê
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)
S rJq (J ,( ()
~s-¿l, 6 /
1S',dc)
72 t,tJ i~f4'
1'-3(),d l)
Lf S-Ip 9, ()Ò
,; '- oó . Ó 0
1'1'-2,00
/1 t, Ll 72.4 ..
~J3 ac~ V3t?t! .#V ô/o I g-:i,'/3
Rev 3/02 Page 3
Name:
,
ACCT#
P. T: £1 WA-T6¡L s; 'Is TG¡1 tl'CJ
INCOME STATEMENT
ózod7For Year Ended
DESCRIPTION
1
2
3 403
4 406
5 407
6 408.10
7 408.11
8 408.12
9A 408.13
9B
9C
9D
10 409.10
11 409.11
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
25 426
26 408.20
27 409-20
28
29
30 427.3
31 427.5
32
Rev 3/02
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
Payroll Taxes
Other Taxes (list) DEQ Fees
20/8';'itl3
/,5, G()
/ ,; (" JO
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 - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility 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-Utility Income
Miscellaneous Non-Utiity Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utiity Operations
Net Non-Utility 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
/~i33: 6°
d-Ò 'f5?:9-3
3 ~ 00.. () 0
~;¡~.ai)
l-óSS
Name:Pr: ~ úJlJTltf,Sy)r-GM I AJe. j
'i ACCOUNT 101 PLANT IN SERVICE DETAILFor Year Ended ';2...1 Ó 2
SUB
ACCT#
Balance
Beginning
fY
Added
During
Y
Removed
During
y
Balance
End of
Y I?DESCRIPTION
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
0 ear .ear ear /ear
301 Organization ~ tlt.'I¿¡ ?l.../~_'grt 6,
302 Franchises and Consents ,"-
303 Land & Land Rights
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office 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 ;;. tlLltltl. FL ")
/33l"C,ó'
Add lines 1 - 28 Enter be innin & end of ear totals on P 7, \.ine 1
29 19
g g gy
Rev 3/02 Page 5
Name:feTE j WA--rI5r(S fSTEti
..
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended ~ 6. 2
SUB
Depreciation
Rate
Balance
Beginning
J l\ C/
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
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells .3 3 t?"3L3?b :?,374 C)
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment .5?d b~5/0 0
320 Purification Systems
330 Distribution Reservoirs & Standpipes .
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices .
339 Other Plant & Misc. Equipment
340 Office 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 Propert
TOTALS (Add Lines 1 - 25)SfS7ô Ý'".Çh g-s'%
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:,p TEi vJA-TltL S YST6fY 1 IUCI
.BALANCE SHEET
For Year Ended oZC d 7
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 (DeClase)
101 Utility Plant in Service (From Pg 5, Line 29)c: i/1'f if . ~ :J 335"6;1.~(CJ~~,
102 Utility Plant Leased to Others \ (
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utility Plant Aquisition Adjustment
.
Subtotal (Add Lines 1 - 5)
108.1 AccumulatedDepreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15).
131 Cash
135 ShQrt Term Investments
141 Accts/Notes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Un billed (Accrued) Utiliy Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lines 13, 16 & 26.30)
33)
Rev 3/02 Page 7
Name:
t
e. /rCFW flTbfL 1 IlC c~VST¡Ç/1
BALANCE SHEET
For Year Ended cló (f 7
LIABILITIES & CAPITAL 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
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease)
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
.
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings
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 8'3 ¿, (y, (J'b 3~o(J~
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
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated Investment Tax Credits - Utility
255.2 ACGum. Investment Tax Credits - Non-Utiliy
261-5 Operating Reserves .
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29
TOTAL L1AB & CAPITAL (Add lines 8 & 30)~tY.g4!¡ Cid j 3 6,(Jo . (Ie) 3'60 i Ci
Rev 3/02
de)
** Only if Commission Approved ~7' 3t' c qO,OO
o
Page 8
Name:pi T E j W IlT£tt S'/ST611 rJ\C/
.
STATEMENT OF RETAINED EARNINGS
For Year Ended :; 6 2
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
ø6
6
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class, Par Value etc.)Authorized
No; Shares
Outstandinq
Dividends
Paid
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
d8 D
¿'oA
c.l)/h
escription Rate Balance Paid Accrue
tt ç¡(m ¡f(J ßtJ 6L J4 rt:l "'Y we L 4 /~?o 36 d(HJ j cro ¡to IU¡:
I=/ênt tß J5.. h r¿ ,; 01 V IEIIA.',IJ. 'h "3' (JÓ .(10 AJd l. tL.,
Rev 3/02 Page 9
Name:"r: T. E. lJfl71tL S'/TE// iuG"
.
SYSTEM ENGINEERING DATA
For Year Ended ;2 d 7
Provide an updated system map if significant changes have been made to the system during the year.
Pump DesiQnation or location
¡? T:£.w,d T£tf.. 7J/./.Glc- =f I:: -'
Rated
Capacity
(aom)ç~5
Type of
Treatment:
(None, Chlorine Annual
Fluoride Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Filter etc.)
/" ~ l) _Æ"_ A
/'111 .01_ ..
(GOO's Gal.) Surface Wtr)
"3775d Ò lA6 u-
(JaW W£t.l. b- w Iii. l.
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Storage Designation or Location Gal.Gal.urized, Boosted)Concrete)
l.Tßf W ~ ~ ,. Cc:.~/d G(J(),I() tftJO.J§EVA-T"¡¿j ~Ctr IUC(l (£
-rill i r:,t
.
TIS
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
Name:PT; £1 WfJY£/- S Y3iEII J vc.r
~SYSTEM ENGINEERING DATA(continued) 7For Year Ended ~ if ~
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
I? IE lVArt SYSTem IIJ c,5 30 t2~~l)1
TAJ-AG/IE.::12 .;~13071
óJ- fJ tJ 11 lJ S
.. .** 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 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 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!
.; (
e:l
Ai 0
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?Il7E,4£S AIJT6t-
Rev 3/02 Page 11
Name:rP( 7;£,Wit nIL S VSrIS/Y ilûC/
.SYSTEM ENGINEERING DATA
(continued) "" - ó 7For Year Ended ~
FEET OF MAINS
1 Pipe
Size
(p 1/¿¡ 1i
:$ 1'~ II
1 ii
In Use
Beginning
Of Year
a.JlP
a.1.'
tt
et r;~
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
a.W
a. J P
tÚ l'
1Jt/A)£.
AJeJ AJE
AJd AJ;:
lJo ti E-
JJd AJ e-
d 'A
Q)J
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
IB I~.3776Óóo £' If 7.l" i
I1 I J
~1 d.1
o
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential - ,e6S/0l3iu$ï;'
3B Gaiii I!i;ial NOA) -¡tISSfl1GAJSp
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
~
.
CERTIFICATE
State of Idaho
ss
County of
WE, the undersigned
and
of the
utilty, 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 utilty; 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.
CL &1
(Chief Officer)
~ha~
Subscribed and Sworn to Before Me
fuiS-¥daYOf 1A ..LOl'~-~-~~~BLlC'
My Commission Expires ~- ,¿;r ~ / ~
Rev 3/02 Page 13