2008Annual Report.pdf

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.;£?Y Eå4tØ;J i£,', ,',," " '"dl,'. ,-ADDRESS " ,', ~3WZ
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 1l)Otl
..
i ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC ~, LnØ:?OMM, ISSION
FOR THE YEAR ENDING " ~--
COMPANY INFORMATION
1 Give full name of utility
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
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1,1 Are there any affiliated companies? =.
If yes, attach a list with names, addresses & descriptions. Explain any services,
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Biling
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletionsto the service area during the year? VÒ
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?~~:tAddreSS ~. cWolJ.
Zip KE yc. A
Rev' 3/02 Page 1
*'NAME:fu~(t~Ia-u¿¿¡&1~'I.~
COMPANY INFORMATION (Cont.)
For the Year Ended tZtJ
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?
A!~
A/o17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
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 Bils
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
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Rev 3/02 Page 2
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For the Year Ended Zlf?
DESCRIPTION
400 REVENUES
Booked to Acct #
SO Booked to Acct # % 9f
Booked to Acct #
l NAME:
ACCT#
1
2
3
4
5
6
7
8
æ'1r;460
461.1
461.2
462
464
465
466
400
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial,lndustrial
Fire Protection Revenue
Other Water Sales Revenue !La
Irrgation Sales Revenue
Sales for Resale
Total 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
401 OPERATING EXPENSES 1'f12
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 & Benefis
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 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense675 Miscellaneous f DZC
Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2)
08/1
1&1Jt516/;0.
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Rev 3/02 Page 3
~8k9
atJ3 (¿
Name:
ACCT#
INCOME STATEMENT
For Year Ended ~t?
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
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
a~?f
Federal Income Taxes
State Income Taxes I ()
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utilty Income Tax Credits
Investment Tax Credits - Utiliy
Total Expenses from operations before interest (add lines 2-15)
Income From Utiity 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-Utiliy Income
Miscellaneous Non-Utilty Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility 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)
Page 4
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4122
Name:
SUB
ACCT#
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
Rev 3/02
ACCOUNT 101 PLANT
For Year Ended
DESCRIPTION
(Add lines 1 - 28)
Balance
Beginning
of Year
Added
During
Year
'~~
Removed
During
Year
Balance
End of
Year,
,
301 Organization
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 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 PLANT IN SERVICE
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
Name:~llJ~2 tL¥~,A!
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 2.¡J g
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 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
G ,
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)
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:t2~Yh~=:H~tl /~
For Year Ended d- 01
ASSETS Balance Balance
Beginning End of
ACCT#DESCRIPTION of Year Year
1 101 Utilty Plant in Service (From Pg 5, Line 29)
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utilty Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 - 5)
7 108.1 Accumulated Depreciation (From Pg 6, Line 26)
8 108.2 Accum; Depr. - Utility Plant Lease to Others
9 108.3 Accum. Depr. - Propert Held for Future Use
10 110.1 Accum. Amort. - Utility Plant in Service
11 110.2 Accum. Amort. - Utiliy Plant Lease to Others
12 115 Accumulated Amortization - Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)
1.4 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 & 15)
17 131 Cash
18 135 Short Term Investments
19 141 Accts/Notes Receivable - Customers
20 142 Other. Receivables
21 145 Receivables from Associated Companies
22 151 Materials & Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbiled (Accrued) Utilty Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25)
27 181 Unamortized Debt Discount & Expense
28 183 Preliminary Survey & Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other. Deferred Charges
31 Total Assets (Add lines 13, 16 & 26 - 30)
Rev 3/02 Page 7
c Name:~' .. Lf. &2, ilk,~d__i ',,' ~ANCESHEET ", ", i, ','.
ForYear Ended i~ /3/'/ ~ ~
~ 7LIABILITIES & CAPITAL Balance
End of
Increase
or
Balance
Beginning
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 /''\r ,
215 Unappropriated Retained Earnings '(~/11)/d-/77 )
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
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 Liabilties
255.1 Accumulated Investment Tax Credits - Utilty
255.2 Accum. Investment Tax Credits - Non-Utilty
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 LIAS & CAPITAL (Add lines 8 & 30)/~/11)/.. 77
** Only if Commission Approved ",'I "-/
Rev 3/02 Page 8
L Name:brß~~~ æø,/~'
, ',.' ' " ',', STATEMENT OF RETAINED EA NINGS
For Year Ended 21212 ?
1 Retained Earnings Balance em 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 em End of Year
~
~71)
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class,' Par Value etc.)Authorized
No. Shares
Outstanding
Dividends
Paid
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest
P 'd
Interest
8 Description Rate Balance at ccrue
,
A d
Rev 3/02 Page 9
i.Name:I/~L
SYSTEM ENGINEERING DATA
For Year Ended 2:¿7tÎ~
1 Provide.an,updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump DesiQnation' or location (QPm)Filter etc.), (OOO's Gal.)Surface Wtr)
::h - 7 ~ l,fJlJ X'/J 'î~A I.IA/~j ¡r h, -z /A~'1.L!¥'J/,- ,
,
,
3 System Storage:,A0AJC
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)
,
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
L Name: ~~~:~!~,
(continued)For Year Ended :i 1212 g
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 (QPm)(psi)This Year77\ -1J:: ~/y) R/)A5 .4~4 l,l)æ./id/llGi
,
-
,
... .
tOff
** 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?
~l¿3ji(230
6: qz31 3YO
8 How many times were meters read this year?
During which months? ,: tJ u lj rr-'JJ ee elYhele
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12-
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?
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!
IdIJ
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?c7/O
Rev 3/02 Page 11
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year.~ ii rO/J()/h A -~N/A ..A~../1/) ,;,LlrJ-/
,
,
CUSTOMER STATISTICS
Number of Customers
This
Year
Last
Year
Thousands of Gallons Sold
This Last
Year Year
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
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)tJ()l)0
Rev 3/02 Page 12
.
li
CERTIFICATE
State of Idaho )
_~ ....' )ss
County of :: -e~
and
ofth
utiity, on our oath do s rally say that the foregoing report has been prepared er 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.
Subscribed and Sworn to Before Me
this g 'day Of~, 2Ql
~~B~W
My Commission Expires q;, 2. ?d (
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% *\ ¡OVsLle j ¡~ ,n'" ..'* $~\J'i.', .'r:~ ~ -.... .... - i§ ;.~~~ 7, '~ ;;... " dO ~excellnelSOnianulrptsrannuairpt'//;11:' Vj IOp.'p \\\¡¡t"'niiw "',\"
Rev 3/02 Page 13