2008Annual Report.pdf

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2009 APR "'3Pli2:37
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OF Pft-ec
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NAME
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SnAJfJt()! N~ J:OÆl1q 83Ði 1
ADD~OESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
~ôCJ8YEAR ENDED
c
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THEYEAR ENDING :: ölJ 8
1 Give full name of utilty
Telephone Area Code (
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
COMPANY INFORMATIONß+:JfrP~.~.~'
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11 Are there any affiliated companies? N Ò
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information Name
President (Owner) IS J: Jrlttz
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 madeto the service area during the year? l\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?, e-
Street Address :2 b !2 VI yO E /. 66 L6 if PCity KrtJJJ Pó/ N "TState ;J.jll.tOZip l/ § 3 8b q
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Rev 3/02 Page 1
NAME:t?r~. wt---y( gys't6Wt ¡lDGI
COMPANY INFORMATION (Cont.)For the Year Ended 260 fl
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?
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17 Is water purchased for resale through the system?
18 ,If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
GallonslCCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho DiviSion of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did signifcant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
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Rev 3/02 Page 2
NAME:feTE i w ,4"YrL ~Y$"'tM / rJG,
REVENUE & EXPENSE DETAILi)dd8
ACCT#
For the Year Ended
DESCRIPTION
400 REVENUES
/ tf. 3L/ó--U ()1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
Un metered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale J ~3~'6ÒiTotal 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
Booked to Acct #
Booked to Acct #
Booked to Acct #
401 OPERATING EXPENSES
t;.5 J a , ó ò12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Offcers & 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 Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 RegulatoryComm. Exp. (Other except taxes)
670 Bad !Debt Expense
675 Miscellaneous
Total Operating Expenses (Add lines 12 - 32, also enteron Pg 4, line 2)
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Rev 3/02 Page 3
Name:
ACCT#
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INCOME STATEMENT¿; öd dFor Year Ended
DESCRIPTION
1
2
3
4
5
6
7
8
9A
9B
9C
90
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
408.10
408.11
408.12
408.13
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
J 1-18 tl¿-lJ Ò
'; TSQ 7, DB
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expen~e
Amortization! Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (list)
I 9¿;õ ó
i 'O~ 9b
DEQ Fees
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 interesnadd lines 2-15)
Income From Utilty 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-Utility Expense
Other Taxes, Non-Utilty Operations
Income Taxes, Non-Utilty 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) Y; '.11 ¿ ßJ¡a. . t 7 ¡.Ki LJl1P
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Page A
Name:t'1l:E .WfYYElt
ACCOUNT 101 PLANT IN SERVICE DETAILFor Year Ended ~ (J 6 8
SUB
ACCT#
Balance
Beginning
of Year
Removed
During
Year
Balance
End of
Year I~
Added
During
YearDESCRIPTION
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 'Z:P3~.1iÇ')~.s i 0 g.b--
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-
Backflow Prevention Devices336
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 PlAT IN SERVIC1,J.Çbcf IS
/') ¿'SÒ ~.gr
(Add lines 1 - 2 Enter be¡inning & end of year totals on Pg 'Nine 1
JY29
Rev 3/02 Page 5
Name:fJrE, WllY¡; f6
For Year Ended
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL~()Óe
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 Improvemerits
305 Collecting & Impounding Reservoirs .
306 Lake, River & Other Intakes
307 Wells 3,37ò :? 30;6 23" ,," ?k d
308 Infiltration Galleries & Tunnels
.
309 Supply Mains
310 Power Generation Equipment ..~~~..~Ó311Power Pumping Equipment b- A-
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 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
TOTALS (Add Lines 1 - 25)~'S'7lS J0.,-r'7ti $P, ~%
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:(fret WlfTJ; ¡¿
..
BALANCE SHEET . ~
For Year Ended A'() 1)
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
i~ACCT#DESCRIPTION of Year Year fDecreasel
101 Utilty Plant in Service (From Pg 5, Line 29);5 '3 ~Iø( r; r.5 $ J(j9s'i;i .(17,JI q,
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 Accumulated Depreciation (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 Accul1, Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utiity Plant Lease to Others
115 Accumulated Amortization - AquisitiGln Adj.
Net Utilty Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
125 Other Investments .'
Total Investments (Add lines 14 & 15)
131 Cash
135 Short Term Investments
141 AcctslNotes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbilled (Accrued) Utility 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)
Rev 3/02 Page 7
Name:(?,T.Ë1 WltY8 e
~
BALANCE SHEET
For Year Ended ;L.d 6 8
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 :l7bJ). l6 I-(J 3 ~d()
'3 c?¿' dtJ l 6 f:--- ~.~
Ci ~..
224 Other Long - Term Debt ..
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-Utilty
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 Accum. Investment Tax Credits - Non-Utility .
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 Liabiliies (Add lines 9 - 29
TOTAL L1AB & CAPITAL ( Add lines 8 & 30)J'366.6,fifi -..... 1'1..""1
- Only if Commission Approved 37&3,).6(\O.::1.~Q
Rev 3/02 Page 8
l/
II .
Name:fJ-r.t1 W ¡LTE6
~
STATEMENT OF RETAINED EARNINGS
For Year Ended .: 6 Et
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 DividendsPaid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance (§ End of Year
6
Ó
a
CAPITAL STOCK DETAIL c
No. Shares
7 Description (Class, Par Value etc.)A th . d
No. Shares
Ott d
Dividends
P 'duonzeus an InQ ai
.
DETAIL OF LONG-TERM DEBT
escripiion ate aance ai ccrue
Lò/J JJ 71 ß ò l? n!= /1 / o.?~VYb3;2.dò l\d llL,
.
.
.
...
Interest
R
Year-end
B I
Interest
P 'd
Interest8 0 . t A d
Rev 3/02 Page 9
.. .
Name:
y( ..Er , J, .WIJ1£~
'"
SYSTEM ENGINEERING DATA
For Year Ended d- CI 08
Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
Pumo Desiqnation or location (gpm)Filter etc.)(OOO's GaL)Surface Wtr)
'fb: tA PrTE¡t 3'/S7 £ If r: i (~L cl /1:.3.7/5 £1 Wi: L.L
rn i.ltc H £. ;rDIJ ¡.o ~ 1.~5 r1 P'mJ tûdl.i.~
.
.
.
.
..
s
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated, Pres- (Wood, Steel
Storaqe Desiqnation or Location GaL.Gal.urized, Boosted'Concrete
toTE,W'.A-T'Ee .J Ò,ó (J ()I () all d V", _7lj)/
..
.
.
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(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
.. ,
Name:f£TEIV-A-~f0.
SYSTEM ENGINEERING DATA
(continuedL 8
For Year Ended. .;' 0 Ó .
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
&Tvpe of Pump**Power (oom)(psi)This Year
to,T:.E.W tJ i £ie Š-'3D.~.51" 7...
-o f .¡ e-J- ¡:t;2 :i s-l3óm
:;.- (it) fY J1.
.
.
.
.. .
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** 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 ~any 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 I
~ (
:i I
A,J 0
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?~~
Rev 3/02 Page 11
Name:erE,WA--rJI
:0
.
SYSTEM ENGINEERING DATA
(continued). di
ForYear Ended . 'hd d u
FEET OF MAINS
1 Pipe
S'ize eaJi Year Year Yearl"
tø 11 /7 Il) IJ I\)~~LJ!JI
t. /I /J 'J )tnv .
"3 /I A JÙ~~ it /7 tJ (/
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.
In Use
Beginning
OfY
Installed
During
Abandoned
During
In Use
End of
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:~3A Residential
3B Commercial ~ÓlU-~
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilties
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
.
18 I~7706 "27.7i
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.
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Rev 3/02 Page 12
~
CERTIFICATE
State of Idaho )
) ss
County of Wtûf. )
and
of the
utility, on our oath do severally say that the foregoing report has been prepared unde our d rection,
from the original books, papers and records of said utility; that we have carefully examined same, anØ
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.
~r
~~.~..~
4=1fa
Subscribed and Sworn to Before Me
lhisJ11.day olJlG
(lv i%
NOTARY PUBLIC
,if QI'..UI..,NM......
My Commission Expires dWle (31 dPir
gdklexcellnelsonianulrptsrannualrpt
Rev 3/02 Page 13