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HomeMy WebLinkAbout2006Annual Report.pdfANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 31-Dec- RES- COMPANY INFORMATION 1 Give full name of utility 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 Resort Water Co., Inc. 11/19/1998 Minnesota j t, Iii 8: I':, v U I l/i;!,~,i ~" i~:;~;;Ei!. 165 Village lane, Suite A Sandpoint Idaho 83864 Corporation Schweitzer Mountain - a portion of township 58N Section 20 11 Are there any affiliated companies?Yes Steve Wood Dennis Weibling Tom Trulock (208) 255-3046 Debra Harper (208) 255-3042 Third Party Jim Lackey (208) 255-3045 Debra Harper (208) 255-3042 12 Contact Information President (Owner) Vice President Name Secretary General Manager / Director 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? 14 Where are the Company s books and records kept? Street Address City State Zip 165 Village Lane, Suite A Sandpoint Idaho 83864 EXHIBIT A Phone No. Rev 3/02 Page 1 NAME: Resort Water Co.. Inc. COMPANY INFORMATION (Cont. For the Year Ended 31-Dec- 15 Is the system operated or maintained under a service contract? With whom is the contract? When does the contract expire? What services and rates are included? 17 Is water purchased for resale through the system?18 Name of Organization Name of owner or operator Mailing Address City State Zip 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 Rev 3/02 Page 2 Gallons/CCF lount Feb- EXHIBIT B NAME: Resort Water Co.. Inc. ACCT # REVENUE & EXPENSE DETAIL For the Year Ended 31-Dec- DESCRIPTION 400 REVENUES Unmetered Water Revenue460 460. 460. 461. 461. 462 464 465 466 400 212 892. Residential Commercial 144 904. 737. Metered Sales - Residential Metered Sales - Commercial, Industrial Fire Protection Revenue Other Water Sales Revenue Irrigation Sales Revenue Sales for Resale Total Revenue (Add Lines 1 - 7) (also enter result on Page 4, line 1) * DEQ Fees Billed separately to customers 10 ** Hookup or Connection Fees Collected 11 ***Commission Approved Surcharges Collected 250. Booked to Acct # Booked to Acct # Booked to Acct # 401 OPERATING EXPENSES 601.6 Labor - Operation & Maintenance 352. 601.Labor - Customer Accounts 959. 601.Labor - Administrative & General 695. 603 Salaries, Officers & Directors 735. 604 Employee Pensions & Benefits 390. 610 Purchased Water 615-Purchased Power & Fuel for Power 554. 618 Chemicals 770.see note 1 620.6 Materials & Supplies - Operation & Maint.330. 620.8 Materials & Supplies - Administrative & General 157. 631-34 Contract Services - Professional 668. 635 Contract Services - Water Testing 786. 636 Contract Services - Other 204. 641-42 Rentals - Property & Equipment 650 Transportation Expense 670. 656-59 Insurance 896. 660 Advertising 666 Rate Case Expense (Amortization)070. 667 Regulatory Comm. Exp. (Other except taxes) 670 Bad Debt Expense (32.00) 675 Miscellaneous 56. Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2) Rev 3/02 Page 3 Name: Resort Water Co.Inc. ACCT # INCOME STATEMENT For Year Ended 31-Dec- DESCRIPTION 403 406 407 6 408. 7 408. 8 408. 9A 408. 17 413 18 414 30 427. 31 427. 409. 409. 410. 410. 411 412 415 416 419 420 421 426 408. 409- 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) membership Awwa, Irwa 212 892. 114 268. 995. 232. 142. 560 986 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 - 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 223. 952. Allowance for Funds used During Construction Miscellaneous Non-Utility Income Miscellaneous Non-Utility Expense Other Taxes, Non-Utility Operations Income Taxes , Non-Utility Operations Net Non-Utility Income (Add lines 20 23 & 24 less lines 21 , & 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 4 533. 533. 533. Name: Resort Water Co.Inc. SUB ACCT # ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 31-Dec- DESCRIPTION Balance Beginning of Year Added During Year Balance End of Year 301 Organization 302 Franchises and Consents 303 Land & Land Rights 304 Structures and Improvements 177 500.177 500. 305 Collecting & Impounding Reservoirs 460 080.460 080. 306 Lake, River & Other Intakes 307 Wells 308 Infiltration Galleries & Tunnels 309 Supply Mains 954.954. 310 Power Generation Equipment 311 Power Pumping Equipment 320 Purification Systems 613.613. 330 Distribution Reservoirs & Standpipes 331 Trans. & Distrib. Mains & Accessories 333 Services 334 Meters and Meter Installations 335 Hydrants 941.941. 336 Backflow Prevention Devices 339 Other Plant & Misc. Equipment 340 Office Furniture and Equipment 341 Transportation Equipment 741.741. 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 Rev 3/02 TOTAL PLANT IN SERVICE (Add lines 1 - 28) 686,831.34 686,831. Enter beginning & end of year totals on Pg 7, Line 1 Page 5 Name: Resort Water Co.Inc. ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended 31-Dec- SUB ACCT # Depreciation Rate Increase (Decrease) Balance Beginning of YearDESCRIPTION 304 Structures and Improvements 145.550. 305 Collecting & Impounding Reservoirs , 2.62,416.282. 306 Lake, River & Other Intakes 307 Wells 308 Infiltration Galleries & Tunnels 309 Supply Mains 2,475.419. 310 Power Generation Equipment 311 Power Pumping Equipment 320 Purification Systems 3,433.664. 330 Distribution Reservoirs & Standpipes 331 Trans. & Distrib. Mains & Accessories 333 Services 334 Meters and Meter Installations 335 Hydrants 465.78. 336 Backflow Prevention Devices 339 Other Plant & Misc. Equipment 340 Office Furniture and Equipment 341 Transportation Equipment 20%386. 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)323.995. Enter beginning & end of year totals on Pg 7, Line 7 Rev 3/02 Page 6 Name: Resort Water Co.. Inc. BALANCE SHEET For Year Ended 31-Dec- ASSETS Balance Beginning of Year Increase (Decrease)ACCT #DESCRIPTION 101 Utility Plant in Service (From Pg 5, Line 29)686 831.34 102 Utility Plant Leased to Others 103 Plant Held for Future Use 105 Construction Work in Progress 43662.46 353 065. 114 Utility Plant Aquisition Adjustment Subtotal (Add Lines 1 - 5)730 493.353 065. 108.Accumulated Depreciation (From Pg 6, Line 26)323.995. 108.Accum. Depr. - Utility Plant Lease to Others 108.Accum. Depr. - Property Held for Future Use 110.Accum. Amort. - Utility Plant in Service 110.Accum. Amort. - Utility Plant Lease to Others 115 Accumulated Amortization - Aquisition Adj. Net Utility Plant (Line 6 less lines 7 - 12)632 170.338 070. 123 Investment in Subsidiaries 125 Other Investments Total Investments (Add lines 14 & 15) 131 Cash 135 Short Term Investments 141 Accts/Notes Receivable - Customers 1298.195.49 142 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)298.195. 181 Unamortized Debt Discount & Expense 183 Preliminary Survey & Investigation Charges 184 Deferred Rate Case Expenses 245.070.24) 186 Other Deferred Charges Total Assets (Add lines 13, 16 & 26 - 30)651 714 348 195 Note 2 yr end Rev 3/02 Page 7 Name: Resort Water Co.Inc. BALANCE SHEET For Year Ended 31-Dec- LIABILITIES & CAPITAL Balance Beginning of Year Increase (Decrease)ACCT #DESCRIPTION 201-Common Stock 433 926. 204-Preferred Stock 207-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)433 926. 221-Bonds 223 Advances from Associated Companies 224 Other Long - Term Debt 231 Accounts Payable 7795.523. 232 Notes Payable 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable) 236.Accrued Other Taxes Payable 4426.(194.51) 236.Accrued Income Taxes Payable 236.Accrued Taxes - Non-Utility 237-Accrued Debt, Interest & Dividends Payable 241 Misc. Current & Accrued Liabilities 251 Unamortized Debt Premium 252 Advances for Construction 43662.100 908.Note 3 253 Other Deferred Liabilities 255.Accumulated Investment Tax Credits - Utility 255.Accum. Investment Tax Credits - Non-Utility 261-Operating Reserves 271 Contributions in Aid of Construction 123 660.00 Note 272 Accum. Amort. of Contrib. in Aid of Const. ** 281-Accumulated Deferred Income Taxes Total Liabilities (Add lines 9 - 29 TOTAL LlAB & CAPITAL (Add lines 8 & 30)489 811.232 897. ** Only if Commission Approved E ATTACHED BALANCE SHEET EXHIBIT D Rev 3/02 Page 8 Name: Resort Water Co.. Inc. STATEMENT OF RETAINED EARNINGS For Year Ended 31-Dec- Retained Earnings Balance ~ Beginning of Year Amount Added from Current Year Income (From Pg 4, Line 32) Other Credits to Account Dividends Paid or Appropriated Other Distributions of Retained Earnings Retained Earnings Balance ~ End of Year CAPITAL STOCK DETAIL No. Shares Authorized 100 Dividends PaidDescription (Class, Par Value etc. Common - 1 class DETAIL OF LONG-TERM DEBT Interest Rate Interest Accrued Year-end BalanceDescription None Rev 3/02 Page 9 Name: Resort Water Co.. Inc. SYSTEM ENGINEERING DATA For Year Ended 31-Dec- Provide an updated system map if significant changes have been made to the system during the year. Water Supply: Pump Designation or location Rated Capacity (gpm) Type of Treatment: (None, Chlorine' Fluoride Filter etc. Water Supply Source (Well, Spring, : Surface Wtr) Well #4 2 - Soda Ash Well Well #5 125 CL 2 - Soda Ash Well System Storage: Storage Designation or Location Total Capacity OOO' Gal. Usable Capacity OOO' Gal. e of Construction (Wood, Steel Concrete) Reservoir #1 000 000 Concrete Reservoir #2 000 000 Concrete (Duplicate form and attach if necessary. Asterisk facilities added this year. Rev 3/02 Page 10 Name: Resort Water Co.. Inc. SYSTEM ENGINEERING DATA (continued) For Year Ended 31-Dec- N/A ** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year. Attach additional sheets if inadequate space is available on this page. 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? Pump information for ALL system pumps, including wells and boosters. Designation or Location & Type of Pump Horse Power If customers are metered , what was the total amount sold in peak month? Was your system designed to supply fire flows? If Yes: What is current system rating? How many times were meters read this year? During which months?N/A Rated Capacity (gpm) Energy Used This Year 036 146 290 745 173 499 N/A Yes Note 6 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? Are backbone plant additions anticipated during the coming year? If Yes, attach an explanation of projects and anticipated costs! In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded? Rev 3/02 Page 11 Yes EXHIBIT C 2006 Name: Resort Water Co.Inc. SYSTEM ENGINEERING DATA (continued) For Year Ended 31-Dec- OF MAINS Pipe Size In Use Beginning Of Year Installed During Year In Use End of Year 9223 9223 CUSTOMER STATISTICS Number of Customershousands of Gallons Sold Public Fire Protection This Last Last Year Year Year 269.265. 126 123. 2A Metered:2B Residential2C Commercial Industrial 3A Flat Rate:3B Residential3C Commercial Industrial Private Fire Protection Street Sprinkling Municipal, Other Other Water Utilities Rev 3/02 Page 12 TOTALS (Add lines 2 through 8)395.3891 CERTIFICA TE State of Idaho ) ss Countvof and .?~') /?l Ttu /oJL of the CO. ~YLL' 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, ::J (Chief Officer) Director for Resort Water C Subscribed and Sworn to Before Me thiS~ay )1)0 ---M ~V-- t, NOTARY PUBLIC My Commission Expires I/)I 7. /J- ,,"t..lIlIllIllIllIlIllIllIlIlI, - ' Debra A. Harper = ... NOtlry P",blic ... = Stille of Idaho"Utlllll..It""IIIII'"It'" Rev 3/02 Page 13 Resort Water Co., Inc 2006 Annual Report EXHIBIT A: AFFILIATED COMPANIES See Note 7 Affiliate Services Provided Schweitzer Utility Company LLC 165 Village Lane, Suite A Sandpoint, 1083864 This company provides sewer, main road snowplowing as well as parking lots and cable TV services to Schweitzer Mountain. All employees who do work for the Company are employees of this company. The Company is operated from the offices of the Schweitzer Utility Company, and costs in common are allocated between the 4 operations (sewer, water, cable TV and roads). Schweitzer Mountain Real Estate LLC 10000 Schweitzer Mt. Road Sand point, Idaho 83864 This company owns the land that the Company operates it's wells and reservoirs on. Schweitzer Mountain Ski Operations LLC 10000 Schweitzer Mt. Road Sandpoint, Idaho 83864 This company provides the companys offices, office phones, tech services human resources services and the CFO oversees the finances of the Company. This company also owns the land that the Company uses for its wells and reservoirs, which results in a large property tax allocation to it. Schweitzer Mountain LLC 10000 Schweitzer Mt. Road Sandpoint, Idaho 83864 This company owns the shares of the Company. Schweitzer Mountain Facilities LLC 10000 Schweitzer Mt. Road Sand point, Idaho 83864 This company owns land and does not provide a service to the Company. Willfully wasting service through improper equipment or otherwise; Failure to apply for service. Termination without Prior Notice Resort Water Company may deny or terminate water service without prior notice for one of the following reasons: 1. A situation exists that is immediately dangerous to life, physical safety or property; 2. To prevent a violation of federal, state or local safety or health codes;3. Service is obtained , diverted or used without the authorization of Resort Water Company;4. Resort Water Company has diligently attempted to notify the customer of termination and has been unable to make contact;5, If ordered by any court, the Commission, or any other duly authorized public authority. Notification 1. A billing may be considered past due fifteen (15) days after the billing date. A written notice of termination must be mailed at least seven (7) days before the proposed termination date.2. At least twenty-four (24) hours before the service is terminated , another attempt shall be made to contact the customer in person or by telephone.3. If service is terminated, a notice will be left at the property advising the customer of the necessary steps to have service restored. Only a twenty-four (24) hour notice is required if: 4. The initial payment of a payment arrangement is not made or the initial payment is made with a check not honored by the bank;5. Payment is made by check to a company representative at the premises to prevent termination and the check is not honored by the bank. Additional Notice if service is not terminated within twenty-one (21) calendar days after the proposed termination date, Resort Water will begin the notice process again with the seven (7) day written notice. Payment Arrangements and Special Circumstances If the customer cannot pay the billing in full or receives a notice of termination, payment arrangements can be made to avoid termination of service. Please call the Resort Water Company at (208) 255-3042. If the customer cannot pay the billing and a member of the household is seriously ill or there is a medical emergency, Resort Water will postpone termination of service for thirty (30) days. A written certificate is required from a licensed physician or public health official stating the name of the person who is ill and the name, title, and signature of the person certifying the serious illness or medical emergency. Restriction on Termination of Service Service cannot be terminated if: 1. The past due billing is less than $50.00 or two (2) months of service, whichever is less; 2. The unpaid billing is for service to another customer; 3. The billing is for charges other than water service. Service cannot be disconnected on Friday after 2:00pm, on Saturday, Sunday, legal holidays recognized by the state of Idaho, or after 2:00 pm on any day immediately preceding any legal holiday. Service may be terminated only between the hours of 8:00 am and 4:00 pm. The employee sent to the premises to terminate service will identify himself/herself to the customer and state the purpose of the visit. This employee is authorized to accept payment in full on the account. if service is terminated for anyone of the conditions listed, Resort Water has employees available for reconnection as soon as the situation is corrected. Complaint Procedure If at any time there is a complaint concerning termination of service, policies and practices, or any other matter regarding our service, please contact Resort Water in person, by telephone or in writing. The complaint will be investigated promptly and thoroughly. The customer will be notified orally or in writing of the results of the investigation, and we will make every effort to resolve the complaint. If the customer is dissatisfied with the proposed resolution of the complaint, the IPUC may be asked to review the matter. The service will not be disconnected while the complaint is being investigated by the utility or the IPUC. Bu i l d i n g a 2 0 0 , 00 0 . 00 g a l l o n r e s e r v o i r Pu t t i n g N e w w e l l o n l i n e . Bi d f o r w o r k t o b e do n e . . . . . . . . . . . . . . . . Bi d S c h e d u l e It e m D e s c r i p t i o n We l l P u m p i n g s y s t e m Ex t e r n a l W a t e r P i p i n g & C o n d u i t Li p p e r t H e a v y E q u i p m e n t I n c . Ac c e p t e d b i d fo r t h i s p o r t i o n Co n t r a c t o r N a m e BF . B u i l d e r s I n c . Co n t r o l B u i l d i n g & I n t e r n a l P i p i n g B F . B u i l d e r s I n c . Li p p e r t H e a v y E q u i p m e n t I n c . Re s e r v o i r S i t e W o r k Wa t e r S t o r a g e T a n k El e c t r i c a l & C o n t r o l s Po w e r & c o n t r o l C o m p o n a n t s St a n d b y G e n e r a t i o n s & c o n t r o l s Pu r c h a s e & I n s t a l l G e n e r a t o r s To t a l o f B i d s A c c e p t e d BF . B u i l d e r s I n c . W. D . F. I n c WD . F. I n c . Am o u n t Mo b i l i z a t i o n 20 , 62 5 . 18 5 . 03 3 . 86 8 . 27 , 4 9 8 . 1 , 00 0 . 18 8 , 35 6 . 25 , 69 7 . 18 , 00 0 . 43 2 07 8 . 18 5 . February 1 , 2006 To Our Customers: This is a summary of the rules for deposit and termination of service for all Resort Water Company customers as determined by the Idaho Public Utilities Commission (IPUC), These rules cover the rights and responsibilities of the customer and the utility, An explanation of our rate schedule has also been included, Questions concerning this information may be directed to: Resort Water Company 165 Village Lane , Suite A Sand point, Idaho 83864 (208) 255-3042 IPUC Consumer Assistance Post Office Box 83720 Boise, Idaho 83720-0074 (208) 334-0369 800-432-0369 Rate Schedule Information Most Resort Water Company customers are billed under the following flat rate schedule, However, some customers may be billed under other specific tariffs, Please call the Resort Water Company if there are any questions about the rate used for your billing, General Flat Rate Service Resort Water Company bills each current customer each month, The bill is a flat rate of $44,80 per Equivalent Residential Unit (ERU), Miscellaneous Charges Resort Water Company believes that the cost of providing special services should be borne by those customers responsible for incurring the costs, The handling of returned checks, accounts that are disconnected for non-payment and after hour service are some examples of special services, These miscellaneous charges are as follows: Returned checks will be assessed a $15.00 handling fee, Reconnection of service due to termination for non-payment if the service is interrupted for less than 30 days is $20.00 during normal business hours and $60,00 if after hours, Reconnection of service due to any reason if the service is interrupted for greater than 30 days can be calculated based on the tariff charged for four months during normal business hours and can be calculated based on the tariff charged for four months plus $60,00 if after business hours, Field collection trip charge is $15, In most cases, these fees must be paid prior to service being granted or restored, Deposits/Payment Guarantees The IPUC service rules allow utilities to ask for deposits or payment guarantees under specific conditions, At this time Resort Water Company does not require deposits or payment guarantees, Rules for Termination of Service Termination with Prior Notice With proper customer notification, Resort Water Company may deny or terminate water service for one of the following reasons:1, Nonpayment of a past due billing, payment of a past due billing with any check not honored by the bank, or insufficient funds on an electronic payment;2, Failure to abide by the terms of a payment arrangement;3, Obtaining service by misrepresentation of identity; ::I !!: I!)I'-I!)C'JC'J I'-C\JcciC\i -.i cri r-:-.i ".; C\i ".; cci C\J cri cri cciC'J I'-I'-I!)I!)C'J C\J I!)I!)I!)I'-C'J C'J I'-I!)I'-C\J C\J I!)C\J as ": C'i C'i :::;: I!)I'- C\JC\J,,",,",,"COOCOCOCOCOCOOI!)COCO~CO,cococo ;;; ;;;g gg ~ ~ (D .::. ~ J, .::~ ~'::Ag~ r-:, r-:, r-:, ~ ~ ~ ~(D ~ ~.. ~ ~ ~ ~ ~ """"coooooC'J C'JC'J I!) 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