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Home My WebLink About2008Annual Report.pdf~ES-W ¡,;- f' -',~ ""r" t: '~J t: f ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMrv~R~)' 15 Mí 8: , 3 FOR THE YEAR ENDINGI 12/31/20081 COMPANY INFORMATION 1 Give full name of utility Resort Water Comoany, Inc. 11/19/1998 Minnesota 165 Vilage lane, Suite A Sandpoint Idaho 83864 Corporation 2 Date of Organization 3 Organized under the laws of the state 4 Address of Principal Office (number & S P.O. Box (if applicable) 6 City 7 State 8 Zip Code 9 Organization (proprietor, partnership, 10 Towns, Counties served Schweitzer Mountain - a portion of township S8N section 20 11 Are there any affiliated companies? (y If yes, attach a list with names, addresse 12 Contact Information President (Owner) Vice President Secretary General Manager/Director Complaints or Billing Engineering Emergency Service Accounting 13 Were any water systems acquired dur to the service area during the year? If yes, attach a list with names, addresse 14 Where are the Company's books and Street Address City State Zip Yes S & descriptions.Explain any services provided to the utilti . Name Phone No. Thomas Trulock 208-255-3046 Debra A. Haroer 208-255-3042 Third Party James Lackev 208-255-3045 Debra A. Harper 208-255-3042 ing the year or any additions/deletions made NO s & descriptions.Explain any services provided to the utilt) . records keot? 165 Vilage Lane, Suite A Sandpoint Idaho 83864 2008 annual report and exhibis etc 10f13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME: Resort Water Company, Inc. COMPANY INFORMATION (Cont.) LS Is the system operated or maintained 16 If yes: With whom is the contract? When does the contract expire? What services and rates are included? 17 Is water purchased for resale through NO lS If yes: Name of Organization Name of owner or operator Mailing Address City State Zip I For the Year Ended 12/31/2008 under a service contract?No Water Purchased 19 Has any system(s) been disapproved by the Idaho Department of Environmental Quality? If yes, attach full explanation 20 Has the Idaho Department of Environmental Quality recommended any improvements? No If yes, attach full explanation 21 Number of Complaints received durinç Quality of Service High Bills Disconnection 22 Number of Customers involuntarily di! 23 Date customers last received a copy of the Summary of Rules required by IDAPA 31.21.01. Feb. OS Attach a copy of the Summary Exhibit B 24 Did significant additions or retirements from the Plant Accounts occur during the year? no If yes, attach full explanation and an updated system map Gallons/CCF $Amount I o o o o o 2008 annual report and exhibis etc 2of13 NAME: ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION REVENUE & EXPENSE DETAIL DESCRIPTION 400 REVENUES Unmetered Water Revenue Unmetered Sales - Residentia Unmetered Sales - Commerc Fire Protection Revenue Other Water Sales Revenue Irrigation Sales Revenue Sales for Resale Total Revenue (Add Lines 1 - (also enter result on Page 4, 9 * DEQ Fees Billed separately to custo 10 ** Hookup or Connection Fees Collect 11 ***Commission Approved Surcharges 401 OPERATING EXPENSES 12 601.1-6 Labor - Operation & Maintena 13 601.7 Labor - Customer Accounts 14 601.8 Labor - Administrative & Gen 1S 603 Salaries, Officers & Directors 16 604 Employee Pensions & Benefit 17 610 Purchased Water 18 61S-16 Purchased Power & Fuel for P SUB ACCT 1 460 2 460.1 3 460.2 4 462 S 464 6 46S 7 466 8 400 19 618 Resort Water Company, Inc. Chemicals For the Year Ended 12/31/20081 6,987.60 i 118,842.72 ial, Industrial 96,120.80 7)221,951.2 line 1)Booked to Acct # mers Booked to Acct # ed Booked to Acct # Collected nce 48,239.00 5,500.00 eral 5,500.00 20,000.00 S 11,616.91 ower 2,051.66 304.55 ion & Maint.23,511.17 istrative & General 1,291.79 nal 11,144.31 sting 1,776.97 701.53 nt 8,839.17 9,391.13 218.76 tion)6,104.56 er except taxes) 1,328.68 dd lines 12 - 32, also enter on Pg 4, line 2)157,520.19 20 620.1-6 Materials & Supplies - Operat 21 620.7-8 Materials & Supplies - Admin 22 631-34 Contract Services - Professio 23 63S 24 636 Contract Services - Water Te Contract Services - other 26 6S0 2S 641-42 Rentals - Propert & Equipme 27 6S6-S9 Insurance Transportation Expense 28 660 29 666 30 667 31 670 32 67S 33 Advertising Rate Case Expense (Amortiza Regulatory Comm. Exp. (Oth Bad Debt Expense Miscellaneous Total Operating Expenses (A 2008 annual report and exhibis etc 30f13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:Resort Water Company, Inc.I INCOME STATEMENT For the Year Ended 12/31/2008 SUB ACCT DESCRIPTION 1 Revenue (From Page 3, line 8)221,951.12 2 Operating Expenses (From Page 3, line 33)157,520.19 3 403 Depreciation Expense 21,246.76 4 406 Amortization, Utility Plant Aquisition Adj. S 407 Amortization Exp. - Other 6 408.10 Regulatory Fees (PUC)1,165.41 7 408.11 Property Taxes 2,723.44 8 408.12 Payroll Taxes 7,057.17 9A 408.13 Other Taxes (list)DEQ Fees 9B Water Rights fee 125.00 9C encroachment fee 300.00 9D 10 409.10 Federal Income Taxes 10,700.00 11 409.11 State Income Taxes 6,658.00 12 410.10 Provision for Deferred Income Tax - Federal 13 410.11 Provision for Deferred Income Tax - State 14 411 Provision for Deferred Utility Income Tax Credits 1S 412 Investment Tax Credits - Utilty 16 Total Expenses from operations before interest (add lines 2-1S)207,495.97 17 413 Income From Utility Plant Leased to Others 18 414 Gains (Losses) From Disposition of Utilty Plant 19 Net Operating Income (Add lines 1, 17 &18 less line 16)14,455.15 20 41S Revenues, Merchandizing Jobbing and Contract Work 21 416 Expenses, Merchandizing, Jobbing & Contracts 22 419 Interest & Dividend Income 23 420 Allowance for Funds used During Construction 24 421 Miscellaneous Non-Utility Income 2S 426 Miscellaneous Non-Utility Expense 26 408.20 other Taxes, Non-Utility Operations 27 409-20 Income Taxes, Non-Utility Operations 28 Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,2S,26, & 27)- 29 Gross Income (add lines 19 & 28)14,455.15 30 427.3 Interest Exp. on Long-Term Debt 31 427.S other Interest Charges 32 NET INCOME (Line 29 less lines 30 & 31), (Also Enter on Pg 9, Line 2)14,455.15 2008 annual report and exhibis etc 4of13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME: Resort Water Company, Inc. ACCOUNT 101 PLANT IN SERVICE DETAIL 12/31/20081 Balance End of Year For the Year Ended SUB ACCT Balance Beginning of Year Added Removed DESCRIPTION During Year During Year 1 2 3 4 S 6 7 8 9 10 11 12 13 14 1S 16 17 18 19 20 21 22 23 24 2S 26 27 28 301 Organization -- 302 Franchises and Consents -- 303 Land & Land Rights -- 304 Structures and Improvement 202,291.82 202,291.82 30S Collecting & Impounding ReSt 937,238.77 58,679.45 995,918.22 306 Lake, River & other Intakes -- 307 Wells -- 308 Infiltration Galleries & Tunnel -- 309 Supply Mains 20,954.51 20,954.51 310 Power Generation Equipment -- 311 Power Pumping Equipment -- 320 Purification Systems 16,613.01 16,613.01 330 Distribution Reservoirs & Stai -- 331 Trans. & Distrib. Mains & Ace.-- 333 Services -- 334 Meters and Meter Installation -- 33S Hydrants 3,941.91 3,941.91 336 Backflow Prevention Devices -- 339 Other Plant & Misc. Equipmer -- 340 Office Furniture and Equipme -- 341 Transportation Equipment 7,741.65 7,741.65 342 Stores Equipment -- 343 Tools, Shop and Garage Equii -- 344 Laboratory Equipment -- 34S Power Operated Equipment -- 346 Communications Equipment -- 347 Miscellaneous Equipment -- 348 other Tangible Propert -- 0 - TOTAL PLANT IN SERVICE 1,188,781.67 58,679.45 $-1,247,461.1229 (Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1 2008 annual report and exhibis etc Sof13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:Resort Water Company, Inc. 12/31/20081 Increase ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For the Year Ended Depreciation Rate Balance Beginning or Balance End of SU 1 2 3 4 S 6 7 8 9 10 11 12 13 14 1S 16 17 18 19 20 21 22 23 24 2S 26 BACCT DESCRIPTION %of Year Year (Decrease) 304 Structures and Improvement 2%32,245.83 35,745.83 3,500.00 30S Collecting & Impounding ReSt 2%,2.5%89,234.06 105,768.38 16,534.32 306 Lake, River & Other Intakes -- 307 Wells -- 308 Infiltration Galleries & Tunnels -- 309 Supply Mains 2%3,313.48 3,732.56 419.08 310 Power Generation Equipment -- 311 Power Pumping Equipment -- 320 Purification Systems 4%4,762.39 5,426.91 664.52 330 Distribution Reservoirs & Standoioes -- 331 Trans. & Distrib. Mains & Accessories -. 333 Services -- 334 Meters and Meter Installations -- 33S Hydrants 2%622.98 701.82 78.84 336 Backflow Prevention Devices -- 339 Other Plant & Misc. Equipment -- 340 Office Furniture and Equipment -- 341 Transportation Equipment 20%4,386.94 4,386.94 - 342 Stores Equipment -- 343 Tools, Shop and Garage Equipment -- 344 Laboratory Equipment -- 34S Power Operated Equipment -- 346 Communications Equipment -- 347 Miscellaneous Equipment -- 348 other Tangible Property -- TOTALS (Add Lines 1 - 2S)0%134,565.68 155,762.44 21,196.761 ;)inning & end of year totals on Pg 7, Line 7 2008 annual report and exhibis etc 6of13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:Resort Water Company, Inc. BALANCE SHEET 12/31/20081 Increase For the Year Ended ASSETS Balance End of Balance Beginning or S 1 2 3 4 S 6 7 8 9 10 11 12 13 14 LS 16 17 18 19 20 21 22 23 24 2S 26 27 28 29 30 31 UB ACCT DESCRIPTION of Year Year (Decrease) 101 Utility Plant in Service (From Pg S, Line 29)1,188,781.67 1,247,461.12 58,679.45 102 Utility Plant Leased to Others . 103 Plant Held for Future Use . ios Construction Work in Progress - 114 Utility Plant Aquisition Adjustment . Subtotal (Add Lines 1 - S)1,188,781.67 1,247,461.2 58,679.45 108.1 Accumulated Depreciation (From Pg 6, Line 26)134,565.68 155,762.44 21,196.76 108.2 Accum. Depr. - Utilty Plant Lease to others - 108.3 Accum. Depr. - Property Held for Future Use - 110.1 Accum. Amort. - Utilty Plant in Service - 110.2 Accum. Amort. - Utilty Plant Lease to others . LlS Accumulated Amortization - Aquisition Adj.. Net Utilty Plant (Line 6 less lines 7 - 12)1,054,215.99 1,091,698.68 37,482.69 123 Investment in Subsidiaries - 12S Other Investments - Total Investments (Add lines 14 & 1S)$-$-- 131 Cash - 13S Short Term Investments . 141 Accts/Notes Receivable - Customers 25,782.40 18,076.80 (7,705.60) 142 other Receivables - 14S Receivables from Associated Companies - LSl Materials & Supplies Inventory . 162 Prepaid Expenses - 173 Un billed (Accrued) Utility Revenue . 143 Provision for Uncollectable Accounts - Total Current (Add lines 17 - 24, less line 2S)25,782.40 18,076.80 (7,705.60) 181 Unamortized Debt Discount & Expense . 183 Preliminary Survey & Investigation Charges - 184 Deferred Rate Case Expenses $6,104.S6 $6,104.S6 - 186 Other Deferred Charges - Total Assets (Add lines 13, 16 & 26 - 30)1,086,102.95 1,115,880.04 29,777.09 2008 annual report and exhibis etc 7of13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:Resort Water Company, Inc. BALANCE SHEET LIABILITIES & CAPITAL 12/31/20081 Increase For the Year Ended Balance Balance Beginning End of or S 1 2 3 4 S 6 7 8 9 10 11 12 13 14 15 16 UB ACCT DESCRIPTION of Year Year (Decrease) 201-3 Common Stock 433,926.46 433,926.46 204-6 Preferred Stock 207-13 Miscellaneous Capital Accounts 214 Appropriated Retained Earnings 21S Unappropriated Retained Earnings 216 Reacquired Capital Stock 218 Proprietary Capital Total Equity Capital (Add Lines 1-5+7 less line 6)433,926.46 433,926.46 $- 221-2 Bonds 223 Advances from Associated Companies 224 Other Long - Term Debt 231 Accounts Payable 1 16,318.97 6,760.72 (9,558.25) 232 Notes Payable 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable) 236.11 Accrued Other Taxes Payable I 4,232.00 (3,649.39)(7,881.39) 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 2S2 Advances for Construction I 242,00.48 $-$- 2S3 other Deferred Liabilities 2SS.1 Accumulated Investment Tax Credits - Utilty 2SS.2 Accum. Investment Tax Credits - Non-Utility 261-5 Operating Reserves 271 Contributions in Aid of Construction I -$-$- 272 Accum. Amort. of Contrib. in Aid of Const. ** 281-3 Accumulated Deferred Income Taxes Total Liabilities (Add lines 9 - 29)262,551.45 3,111.33 (17,439.64) TOTAL LIABILITIES & CAPITAL (Add lines 8 & 30)696,477.91 437,037.79 117,439.64) ** Only if Commission Approved 17 18 19 20 21 22 23 24 2S 26 27 28 29 30 31 2008 annual report and exhibis etc 8of13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAM STAT 1 2 3 4 S 6 CAPI DETA E:Resort Water Company, Inc.I EMENT OF RETAINED EARNINGS For the Year Ended 12/31/20081 Retained Earnings Balance (g Beginning of Year 109,024.15 Amount Added from Current Year Income (From Pg 4, Line 32)14,455.15 Other Credits to Account Dividends Paid or Appropriated other Distributions of Retained Earnings Retained Earnings Balance (g End of Year 123,479.30 TAL STOCK DETAIL No. Shares No. Shares Dividends Description (Class, Par Value etc.)Authorized Outstanding Paid 100.00 $- IL OF LONG-TERM DEBT Interest Year-end Interest Interest Description Rate Balance Paid Accrued Totals --$- 7 8 2008 annual report and exhibis etc 90f13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME: Resort Water Company, Inc. SYSTEM ENGINEERING DATA For the Year Ended 12/31/2008 1 2 P 'd d t d t 'f' T t h h b d t th t d' th TOTA 3 rovi e an up a e sys em map i signi ican c anges ave een ma e 0 e SYS em urinci e year. Water Supply:Type of Water Treatment:Supply Rated (None, Chlorine Annual Source Capacity Fluoride Production (Well, Spring, Pump Designation or location (gpm)Filter etc.)(ooO'sGal.)Surface Wtr) Well #4 60 CL2 - Soda Ash 3,600,305.00 Well Well #5 125 CL2 - Soda Ash 7,492,609.00 Well Well #6 70 Cl2 - Soda Ash 3,892,304.00 Well LS 14,985,218.00 System Storage: Type of Total Usable Reservoir Construction Capacity Capacity (Elevated (Wood, OOO's OOO's Pressurized Steel Storage Designation or Location Gal.Gal.Boosted)Concrete) Reservoir #1 45,000 45,000.00 Elevated Concrete Reservoir #2 60,000 60,000.00 Elevated Concrete Reservoir #3 200,000 200,000.00 Elevated Concrete (Duplicate form and attach if necessary. Asterisk facilties added this year.) 2008 annual report and exhibis etc 10 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:Resort Water Company, Inc. SYSTEM ENGINEERING DATA Continued For the Year Ended 12/31/20081 4 Pump information for ALL system pumps, including wells and boosters. Rated Horse power Rated Capacity Discharge Pressure Energy used this Year Designation or Location & Tyoe of Pun (ho)(oom)(psi)(Kwh) Well #4 S 60 n/a Well #5 S 120 n/a Well #6 2 70 n/a ** Submit pump curves unless previously provided or unavailable. Asterisk facilties 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? OOO's gal. What was the total amount pumped during peak month? OOO's gal. What was the total amount pumped on the peak day? gal. If customers are metered, what was the total amount sold in peak month? OOO's gal. 14,985,218 2,431,206 217,526 6 7 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? yes s 8 n/a 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? No If Yes, attach an explanation of projects and anticipated costs! 11 In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded? 2008 annual report and exhibis etc 11 of 13 NAME:Resort Water Company, Inc. ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION 8"9,223.00 0 0 9223 SYSTEM ENGINEERING DATA Continued FEET OF MAINS 1 Pipe Size CUSTOMER STATISTICS 2 Metered: 2A Residential 2B Commercial 2C Industrial 3 Flat Rate: 3A Residential 3B Commercial 3C Industrial 4 Private Fire Protection S Public Fire Protection 6 Street Sprinkling 7 Municipal, Other 8 other Water Utilities TOTALS (Add lines 2 through 8) 2008 annual report and exhibis etc For the Year Ended 12/31/20081 In Use Beginning Of Year Installed During Year Abandoned During Year In Use End of Year Number of Customers Thousands of Gallons Sold This Last This Last Year Year Year Year 277.5 269.5 126 126 404 396 0 0 12 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION CERTIFICATE State of Idaho ) ) ss )County of WE, the undersigned and of the THOMAS TRULOCK ROD ENGEL RESORT WATER CO., INC. 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. /L~~cL (Chief Officer), Resort Water Co., Inc. AfL (Officer in Charge of Accounts) Subscribed and Sworn to Before Me Debra A. Harper 7' this ! ¥, g60cr .i'.....................i..i.m/". æ Debra A. Harper 5= ... Notarv Public... = ¡ Stat_Qf IdahÐ i''ll....'II''llH.''l'''"''~NOTARY PUBLIC My Commission Expires 10/7/2012 gdk/excel/j nelson/anulrpts/wtran nua Irpt 2008 annual report and exhibis etc 13 of 13 Re s o r t W a t e r C o . , I n c 20 0 8 A n n u a l R e p o r t EX H I B I T A : A F F I L I A T E D C O M P A N I E S Se e N o t e 7 Af f l i a t e Se r v i c e s P r o v i d e d Sc h w e i t z e r U t i l i t y C o m p a n y L L C 16 5 V i l l a g e L a n e , S u i t e A Sa n d p o i n t , 1 0 8 3 8 6 4 Th i s c o m p a n y p r o v i d e s s e w e r , m a i n r o a d s n o w p l o w i n g a s w e l l a s pa r k i n g l o t s a n d c a b l e T V s e r v i c e s t o S c h w e i t z e r M o u n t a i n . A l l em p l o y e e s w h o d o w o r k f o r t h e C o m p a n y a r e e m p l o y e e s o f t h i s co m p a n y . T h e C o m p a n y i s o p e r a t e d f r o m t h e o f f i c e s o f t h e Sc h w e i t z e r U t i l i t v C o m o a n v . a n d c o s t s i n c o m m o n a r e a l l o c a t e d Sc h w e i t z e r M o u n t a i n R e a l E s t a t e L L C 10 0 0 0 S c h w e i t z e r M t . R o a d Sa n d p o i n t , I d a h o 8 3 8 6 4 Th i s c o m p a n y o w n s t h e l a n d t h a t t h e C o m p a n y o p e r a t e s i t ' s w e l l s an d r e s e r v o i r s o n . Sc h w e i t z e r M o u n t a i n S k i O p e r a t i o n s L L C 10 0 0 0 S c h w e i t z e r M t . R o a d Sa n d p o i n t , I d a h o 8 3 8 6 4 Th i s c o m p a n y p r o v i d e s t h e c o m p a n y ' s o f f i c e s , o f f i c e p h o n e s , t e c h se r v i c e s , h u m a n r e s o u r c e s s e r v i c e s a n d t h e C F O o v e r s e e s t h e fi n a n c e s o f t h e C o m p a n y . T h i s c o m p a n y a l s o o w n s t h e l a n d t h a t t h e Co m p a n y u s e s f o r i t s w e l l s a n d r e s e r v o i r s , w h i c h r e s u l t s i n a l a r g e pr o p e r t y t a x a l l o c a t i o n t o i t . Sc h w e i t z e r M o u n t a i n L L C 10 0 0 0 S c h w e i t z e r M t . R o a d Sa n d p o i n t , I d a h o 8 3 8 6 4 Th i s c o m p a n y o w n s t h e s h a r e s o f t h e C o m p a n y . ;:c caa. EoÜ Q).c- .9 ~.~ Q) CI ro Q)"C 'S;ea. Õc CI ~"C "CCca "CC~ CIC ~::ccaa. E 8 CIEi- Ü.... CI Q):E "C 'u ca0ca0:-.u.CJc..co (i::;C"-"-cocQ)0~.t .c0.~ca:;32"-.c ~Q)u c.t C/'õ'Q5 0 a.s:0 "C.c 0 cu0caC/..C/ February 1, 2008 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 Utilties Commission (I PUC). These rules cover the rights and responsibilties of the customer and the utilty. An explanation of our rate schedule has also been included. Questions concerning this information may be directed to: Resort Water Company 165 Vilage Lane, Suite A Sandpoint, Idaho 83864 (208) 255-3042 or IPUC Consumer Assistance Post Offce Box 83720 Boise, Idaho 83720-0074 (208) 334-03691-800-432-0369 Rate Schedule Information Most Resort Water Company customers are biled under the following flat rate schedule. However, some customers may be biled under other specific tariffs. Please call the Resort Water Company if there are any questions about the rate used for your biling. General Flat Rate Service Resort Water Company bils each current customer each month. The bil 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 wil 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 $15.00 In most cases, these fees must be paid prior to service being granted or restored. Deposits/Payment Guarantees The IPUC service rules allow utilties 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. 2. 3. Nonpayment of a past due billng, payment of a past due billng with any check not honored by the bank, or insuffcient funds on an electronic payment; Failure to abide by the terms of a payment arrangement; Obtaining service by misrepresentation of identity; 4. Wilfully wasting service through improper equipment or otherwise; 5. 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 dilgently 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 billng may be considered past due fifteen (15) days after the billng 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 wil 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 wil begin the notice process again with the seven (7) day written notice. Payment Arrangements and Special Circumstances If the customer cannot pay the billng 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 billng and a member of the household is seriously ii or there is a medical emergency, Resort Water wil postpone termination of service for thirt (30) days. A written certificate is required from a licensed physician or public health offcial stating the name of the person who is ii 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 billng is less than $50.00 or two (2) months of service, whichever is less; 2. The unpaid billng 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 wil 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 wil be notified orally or in writing of the results of the investigation, and we wil 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 wil not be disconnected while the complaint is being investigated by the utility or the IPUC. Mo u n t a i n U t i l t y C o m p a n y Sc h w e i t z e r M o u n t a i n R e s o r t Wa t e r P r o d u c t i o n S u m m a r y PW S - 1 0 9 0 1 2 3 Mo n t h 19 9 5 19 9 6 19 9 7 19 9 8 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Ja n u a r y 1, 2 4 6 , 7 9 0 1, 5 4 7 , 5 7 4 1, 7 7 4 , 4 7 8 2, 3 9 7 , 8 3 6 2, 2 3 1 , 7 0 1 2, 3 4 5 , 6 0 2 2, 0 3 5 , 0 1 5 1, 6 5 6 , 8 7 9 1, 6 8 9 , 3 1 0 1, 7 8 2 , 5 5 2 Fe b u a r y 56 5 , 3 8 4 1, 4 1 1 , 9 4 6 1, 5 8 5 , 9 7 3 2, 7 0 9 , 9 4 6 1, 7 9 1 , 5 3 6 3, 8 1 1 , 6 3 3 1, 8 3 2 , 6 6 1 1, 4 2 8 , 1 1 5 1, 4 3 3 , 3 8 6 1, 5 6 1 , 7 4 6 Ma r c h 1, 0 5 8 , 0 9 7 1, 3 7 0 , 1 6 9 1, 6 4 4 , 1 8 7 2, 1 3 6 , 6 1 0 1, 7 9 4 , 1 9 3 1, 8 0 5 , 9 0 4 1, 8 4 4 , 9 9 9 1, 4 0 9 , 5 9 6 1, 3 5 0 , 4 9 9 1, 4 0 4 , 0 5 4 Ap r i l 50 7 , 0 8 9 74 5 , 1 8 6 89 7 , 9 6 0 1, 1 7 0 , 6 2 6 82 8 , 1 0 5 1, 0 3 2 , 9 8 4 1, 1 5 4 , 3 3 9 85 8 , 9 0 2 69 5 , 2 5 6 81 2 , 4 9 4 Ma y 50 1 , 7 7 3 66 9 , 2 8 7 92 0 , 9 0 7 1, 1 9 1 , 1 4 9 1, 4 6 1 , 7 6 7 69 7 , 5 0 0 1, 1 0 5 , 7 4 9 47 7 , 4 7 1 54 0 , 3 2 0 54 2 , 1 9 9 Ju n e 65 3 , 8 0 5 1, 3 8 4 , 0 6 0 1, 0 3 8 , 6 3 4 1, 1 8 6 , 5 3 2 97 0 , 5 6 8 73 0 , 2 8 6 80 3 , 4 5 9 71 0 , 7 9 5 54 1 , 9 7 8 66 5 , 0 2 6 Ju l y 93 5 , 1 1 8 2, 7 4 1 , 4 3 0 1, 5 4 7 , 5 8 8 1, 5 9 9 , 3 3 0 1, 1 3 8 , 9 3 0 1, 1 0 3 , 3 3 8 80 2 , 9 8 4 2, 0 9 5 , 7 4 1 1, 3 3 3 , 5 1 9 1, 0 6 5 , 2 2 1 Au g u s t 1, 3 1 2 , 0 6 0 1, 9 2 7 , 5 0 3 1, 7 9 3 , 0 3 6 2, 0 1 5 , 3 2 6 1, 3 2 7 , 3 0 5 1, 3 6 2 , 9 7 0 86 4 , 3 5 2 2, 4 8 9 , 7 3 9 1, 2 1 7 , 1 3 2 1, 1 3 3 , 6 2 9 Se p t e m b e r 1, 2 1 0 , 7 2 3 1, 0 1 6 , 2 9 6 1, 2 2 1 , 5 9 5 2, 3 1 3 , 4 5 4 1, 1 8 7 , 4 1 4 96 8 , 6 5 2 81 2 , 1 3 1 1, 4 5 5 , 7 2 1 84 3 , 6 9 7 63 7 , 7 9 3 Oc t o b e r 57 8 , 1 8 5 80 9 , 1 2 9 88 0 , 9 6 5 84 6 , 3 4 9 72 4 , 3 3 0 1, 0 1 8 , 2 6 2 57 6 , 7 7 7 71 9 , 1 3 4 60 5 , 3 9 9 53 7 , 2 5 1 No v e m b e r 61 0 , 5 5 5 97 5 , 4 1 4 1, 1 9 1 , 3 6 6 99 9 , 8 9 7 74 1 , 2 3 2 1, 3 9 6 , 9 1 7 61 2 , 3 1 5 1, 1 8 4 , 8 4 6 86 3 , 5 9 2 53 7 , 2 0 3 De c e m b e r 1, 9 2 2 , 4 3 7 1, 6 9 5 , 7 7 1 2, 3 1 9 , 7 8 1 2, 2 9 1 , 0 6 4 2, 2 0 9 , 5 6 5 1, 9 8 5 , 2 3 1 1, 5 3 1 , 6 5 9 1, 3 8 4 , 2 8 3 1, 4 4 2 , 6 8 8 1, 5 5 2 , 9 1 2 To t a l s : 11 , 1 0 0 , 0 1 6 1 6 , 2 9 3 , 7 6 5 1 6 , 8 1 6 , 4 9 0 2 0 , 8 5 8 , 0 8 8 1 6 , 4 0 6 , 6 9 6 1 8 , 2 5 9 , 2 7 9 1 3 , 9 7 6 , 4 4 0 1 5 , 8 7 1 , 2 2 2 1 2 , 5 5 6 , 7 7 6 1 2 , 2 3 2 , 0 8 0 MO N T H 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 Ja n u a r y 1, 3 9 9 , 4 2 0 2, 4 6 9 , 0 1 4 3, 3 8 6 , 4 5 9 1, 4 3 2 , 3 1 6 Fe b u a r y 1, 6 3 1 , 8 5 3 1, 8 3 8 , 4 4 5 4, 2 7 0 , 5 8 7 1, 2 3 6 , 4 7 4 Ma r c h 46 7 , 5 0 0 1, 6 7 8 , 0 3 8 1, 9 1 6 , 5 9 6 1, 3 1 6 , 6 7 2 Ap r i l 54 9 , 6 1 7 86 3 , 0 5 9 60 5 , 6 6 3 1, 5 3 9 , 3 1 0 Ma y 52 7 , 8 7 3 61 0 , 1 3 6 56 4 , 4 2 5 66 5 , 1 2 2 Ju n e 50 9 , 2 5 3 66 3 , 8 3 0 91 0 , 9 9 6 90 7 , 4 9 4 Ju l y 1, 1 3 4 , 9 4 7 1, 2 7 9 , 6 9 7 1, 7 6 3 , 7 4 1 1, 3 7 3 , 9 5 4 Au g u s t 1, 2 9 1 , 6 1 2 1, 6 7 9 , 4 9 3 2, 1 4 3 , 4 6 1 1, 3 8 9 , 6 0 6 Se p t e m b e r 1, 0 1 9 , 5 0 2 1, 4 9 5 , 4 6 1 1, 0 2 5 , 0 5 3 81 3 , 0 2 8 Oc t o b e r 77 0 , 4 3 1 1, 9 3 2 , 3 0 1 66 7 , 5 1 4 62 5 , 9 5 4 No v e m b e r 1, 4 8 4 , 5 9 9 2, 2 3 5 , 9 2 7 1, 7 1 4 , 3 6 9 1, 2 5 4 , 0 8 2 De c e m b e r 2, 8 7 4 , 2 0 1 3, 2 9 0 , 7 4 5 1, 9 4 7 , 2 6 9 2, 4 3 1 , 2 0 6 To t a l s : 13 , 6 6 0 , 8 0 8 2 0 , 0 3 6 , 1 4 6 2 0 , 9 1 6 , 1 3 3 1 4 , 9 8 5 , 2 1 8 Pe r i o d :: , : ~ p e . : ' t i j t 9 . : ¡ : ~ p : : p : ~ ¡ : ¡ : : : : : d : ¡ : ¡ : ¡ : : : : : ¡ : ¡ M ~ Y ¡ : 2 ! : : t , ~ t i j : : ' q l : p ~ : : : T o t a l Y e a r Ac c o u n t # A c c o u n t N a m e 48 0 2 0 S M U s a g e F e e s 40 8 0 7 C o n t r a c t W o r k : S e r v i 48 0 2 5 c o m m e r c i a l f e e s 55 0 5 0 S a l a r i e s l W a g e s 55 9 6 5 P a y r o l l T a x e s 55 9 8 5 W o r k e r s C o m p 56 4 6 5 S M I n s u r a n c e 60 0 1 0 O p e r a t i n g S u p p l i e s 60 1 8 2 V e h i c l e M a i n t e n a n c e 60 8 7 5 C h e m i c a l s 60 8 8 0 O p e r a t i n g M a i n t e n a n 61 8 0 0 U n i f o r m s 62 0 1 0 E l e c t r i c i t y : O P S 62 6 2 0 U t i l i t y M a r k i n g 62 6 3 0 F u e l C o s t O p s 62 6 5 0 M o n i t o r i n g 62 6 6 0 T e l e p h o n e O p s 64 1 0 0 D u e s & S u b s c r i p t i o n ! 64 3 0 0 E m p l o y e e R e l a t i o n s 64 3 0 5 4 0 1 K 64 3 1 0 E m p l o y e e M e a l D i s c i 64 7 0 0 T r a i n i n g 65 1 5 0 O f f c e S u p p l i e s 65 1 6 0 P o s t a g e & T e l e g r a m i 65 1 8 0 T e l e p h o n e ( C e l l s ) 65 3 0 0 B a n k S e r v i c e C h a r g e 65 5 0 0 P r o f e s s i o n a l F e e s (7 1 . 4 1 1 . 2 0 ) (3 3 . 8 0 ) (2 , 1 5 0 . 4 0 ) (7 3 , 5 9 5 . 4 0 ) 20 , 7 3 3 . 3 9 2, 0 5 0 . 9 2 81 3 . 3 2 76 0 . 4 1 36 5 . 6 3 32 9 . 8 4 21 6 . 2 4 (1 , 8 1 3 . 6 9 ) 34 3 . 4 4 79 4 . 7 1 99 4 . 0 9 49 8 . 0 0 14 4 . 5 9 32 2 . 0 0 3, 3 1 0 . 1 7 38 3 . 4 1 20 4 . 7 4 56 1 . 9 7 29 5 . 1 3 18 3 . 9 9 51 7 . 9 9 44 5 . 2 5 64 . 8 2 (1 4 4 , 0 3 2 . 0 0 ) ( 2 1 5 . 4 4 3 . 2 0 ) (2 2 . 9 2 ) ( 5 6 . 7 2 ) (4 , 3 0 0 . 8 0 ) ( 6 , 4 5 1 . 2 0 ) (1 4 8 , 3 5 5 . 7 2 ) ( 2 2 1 , 9 5 1 . 1 2 ) 58 , 5 0 5 . 1 7 î ~ ; ~ ~ ~ \ : § ~ : 5, 0 0 6 . 2 5 7 , 0 5 7 . 1 7 2, 5 0 0 . 0 1 : : : : : : : : : : : : : : : : i i i 1 : â ; : â l : : 4, 9 6 2 . 2 8 : : ! : : : , : ! : : ! ! ! : ! : i i l i ~ I ~ I ~ : 1 1 1 1 ~: ~ : : ; . 1Ø ; Ø Ü ; j : ~ " : 29 6 . 4 3 : : : U U U : : : : : : : : ¡ 4 A d J i j 2 ? 77 2 . o o i : i : l ' : i j ¡ ø l ; ~ ø J 15 2 . 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 : 1 1 1 1 1 1 ! 1 1 ¡ 1 1 ~ l i l l l 1, ~ : : : ; ~ I I : i l l l l l ¡ I I : l l l i : I I I : I I I ~ : ~ I ~ ~ l l l l l i 1, 2 0 0 . 0 0 , : : : i : . : : ' : : : : : : : : : . , j i i ø . i i : ø r i : . : i : ~~ ~ . ~ ~ 1 1 1 1 1 1 1 1 1 1 77 6 . 4 6 : : : : : : : : : : : : : : : : : m : ¡ ~ M ¡ 1 ~ : : : : : : 33 6 . 2 1 7 8 1 . 4 6 9, 1 2 8 . 5 0 : : : : : : : : : : : : : : : : : : : : : j : I ~ ¡ ~ i l ¡ ¡ l i : : : f f Ad j u s t m c o d e 60 1 - 6 0 3 40 8 . 1 2 65 8 . 0 0 60 4 . 0 0 62 0 . 0 0 65 0 . 0 0 61 8 . 0 0 62 0 . 0 0 61 5 . 0 0 63 5 . 0 0 60 4 . 0 0 60 4 . 0 0 60 4 . 0 0 63 3 . & 6 3 1 To t a l Y e a r (2 1 5 , 4 4 3 . 2 0 ) (5 6 . 7 2 ) (6 . 4 5 1 . 2 0 ) (2 2 1 , 9 5 1 . 1 2 ) 79 , 2 3 8 . 5 6 7, 0 5 7 . 1 7 3, 3 1 3 . 3 3 5, 7 2 2 . 6 9 5, 1 0 0 . 2 1 2, 1 0 2 . 5 4 30 4 . 5 5 10 , 0 8 4 . 1 6 51 7 . 6 9 2, 0 5 1 . 6 6 13 1 . 5 2 5, 3 4 4 . 0 9 1, 7 7 6 . 9 7 44 1 . 0 2 1, 0 9 4 . 0 0 3. 4 6 2 . 3 8 1, 9 3 0 . 6 0 50 1 . 2 4 1, 7 6 1 . 9 7 90 2 . 2 8 42 1 . 9 0 1, 2 9 4 . 4 5 9, : : ~ : : ~ l : l : i : I I I : l i l i l l i l l ¡ i l l : i l l : i l l l i l l l i l l , 1 65 5 4 0 P r o f e s s i o n a l F e e s - ( 65 5 6 0 A d m i n i s t r a t i v e S e r v i c 65 9 0 0 T r a v e l 65 9 0 5 M e a l s 65 9 2 0 B u s i n e s s R e l a t i o n s 65 9 2 5 S M C o m m u n i t y R e l a 68 1 0 0 E l e c t r i c i t y C o s t : O f f e 68 9 5 5 H M U C / R W T r a n s f e r s 72 1 0 0 R e a l E s t a t e T a x e s 72 5 0 0 M i s c T a x e s & L i c e n c i 72 5 0 0 ( F e d e r a l In c o m e T a x 72 5 0 0 ( S t a t e o f I d a h o T a x ) 72 7 0 0 I P U C E x p e n s e 73 0 1 0 I n s u r a n c e 74 2 5 0 I n t e r e s t E x p e n s e 74 3 2 0 B a d D e b t E x p e n s e 75 1 0 0 D e p r e c i a t i o n E x p e n s i 16 2 . 1 7 60 2 . 8 2 35 7 . 9 0 1, 4 6 5 . 4 1 (4 , 8 8 9 . 3 0 ) 2, 7 4 1 . 5 1 51 . 1 1 25 , 5 0 1 . 8 5 58 , 5 1 3 . 8 3 7, 7 8 6 . 9 6 (1 5 , 0 8 1 . 5 7 ) '" ', ~ ~ ~ ; ~ . 2, 3 6 5 . 5 4 22 5 . 7 5 (7 , 0 5 5 . 4 8 ) 2, 7 2 3 . 4 4 1, 6 9 1 . 1 6 (1 1 , 9 4 4 . 7 8 ) 3, 3 3 6 . 2 9 : : : : : : : : : ¡ : : : : : ¡ : : : : : : : : I i ì l ! : ; , i : : : ¡ : 49 6 . 1 1 5 4 7 . 2 2 42 , 2 8 7 . 2 8 15 6 , 1 4 2 . 6 8 67 , 7 8 9 . 1 3 21 4 , 6 5 6 . 5 1 (7 , 2 9 4 . 6 1 ) 70 1 . 5 3 1, 2 4 9 . 4 6 1, 0 7 3 . 0 3 21 8 . 7 6