2010Annual Report.pdf

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ANNUAL REPORT
OF
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NAME
JIM BERNARD
ROCKY MOUNTAIN UTILITY CO
3894 EAST 200 N
RIGBY ID 83442
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED &010
.
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING bllO
11 Are there any affiliated companies? t( a
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 Billng
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions madeto the servic area during the year? ~
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 . 329 4 e a S r ~ 00 KYr':~:æ ,~~Zip 5l::'1
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 Offce (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
Rev 3/Q2
COMPANY INFORMATION
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Phone No.
Page 1
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COMPANY INFORMATION (Cont.)
For the Year Ended ó2 DID
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?
J.Q ~;¿Z7~17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
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
No
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Rev 3/02 Page 2
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NAME: _ß rx~ u\OlNbÙ ~ .. . LIb h!1 C.D
REVENUE & EXPENSE DETJl~"iD
ACCT#
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
Other Water Sales Revenue
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 Fi l'
12 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General
15 603 Salaries, Offcers & Directors
16 604 Employee Pensions & Benefis
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 Advertsing
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense32 675 Miscellaneous 13Lf&i
33 Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2)
Rev 3/02
For the Year Ended
DESCRIPTION
400 REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
, ~(Qiq;?
d;S$..
Booked to Acct #
Booked to Acct # %4
Booked to Acct #_L.
\5Q
Cha.y~e ..
401 OPERATING EXPENSES
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ól~ D I- Repu ì (" .
Ll?3 ofè.~ e~
370~
l18
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57
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Page 3
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For Year Ended
ACCT # DESCRIPTION
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)
Propert Taxes
Payroll Taxes
Other Taxes (list)
.~.
1
2
3
4
5
6
7
8
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
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
Name:
403
406
407
408.10
408.11
408.12
408.13
R~ rr~a~& i
~ . . INCOME STATEMENT
c: t) 10
,jg,4fl51 q~?
DEa Fees
Federal Income TaxesState Income Taxes øO
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utilty Income Tax Credits
Investment Tax Credits - Utilty
Total Expenses from operations before interest (add lines 2-15) ~
Income From Utility 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-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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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
RdtJf?~~~~
-- . . ACCOUNT 101 PLAN~ SERVICE DETAIL
For Year Ended.. 0 10
DESCRIPTION
(Add lines 1 - 28)
Balance
Beginning
of Year
Added
During
Year
Removed
During
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 Infitration 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 Propert
TOTAL PLANT IN SERVICE
Enter beginning & end of year totals on Pg 7, Line 1N~+f~~
Page 5
Balance
End of
Year
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ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 2QIO
SUB
Depreciation
Rate
Balance
End of
Balance
Beginning
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
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 Propert
TOTALS (Add Lines 1 - 25)
.:.' ',.Enter beginning & end of year totals on Pg 7, Line 7
tJo~~~4k
Rev 3/02 Page 6
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Name: ~~. rtk~~.
. ~ ~ ~. BALANCE SHEET
For Year Ended ól .0 I ()
ASSETS Balance
Beginning
Balance
End of
Increase
or
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 (Decrease)
101 Utilty Plant in Service (From Pg 5, Line 29)
102 Utilty Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utilty 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 Accum. Amort. - Utilty Plant in Service
110.2 Accum. Amort. - Utiity 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 ~(l10 1/145g'~~'?
135 Short Term Investments
141 Accts/Notes Receivable - Customers 4 (C)1'J~C1 ~4'.
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory ..
162 Prepaid Expenses lü(ì~~.l(COg),",173 Un biled (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
_.. ..~O4-1 ;:-¡l74Total Assets (Add lines 13, 16 & 26.30)t' :J-I"J
Rev 3/02 Page 7
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Name:
For Year Ended ,; I Q
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 loó )óD --
204-6 Preferred Stock
207*13 Miscellaneous Capital Accounts
214 Appropriated Retained Earnings lfO~2D ).k' 8"8"5)-1 4't(P~,(,,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
Advances from Associated Companies e ~ U e \ t:() tJ1 1~1qq ¿ ''lS~)223 ewe.'-f224Other Long - Term Debt
231 Accounts Payable J- e:(1J --I ¿ J.( /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-Utilty
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 - 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 Liabilties (Add lines 9 - 29
TOTAL LIAB & CAPITAL (Add lines 8 & 30)PfÃ-q~1l óL/r¡~/C)4
Rev 3/02
** Only if Commission Approved
Page 8
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STATEMENT OF RETAINED EARNINGS
For Year Ended d: 1J)
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
S \ 03'JO)
_44 (PS?
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CAPITAL STOCK DETAIL
No. Shares
7 Descri::ass, Par Value etc.)
(l SJ-o:Æ/
A th . d
No. Shares
Ott d
Dividends
P 'du orize us an Ina ai
I ()O f 60
DETAIL OF LONG-TERM DEBT
8 Description
Interest
Rate
Year-end
Balance
Interest
Paid
Interest
Accrued
Rev 3/02 Page 9
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SYSTEM ENGINEERING DATA
For Year Ended ¿; 0 I 0
. .
1 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 Annual
Fluoride Production
Water
Supply
Source
(Well, Spring,
Pump Desiçination or location (oom)Filter etc.)(OOO's GaL)Surface Wtr)
-: f) - -¡ :Jl)(j() s: 0 ~( :J A.nA1Æ 11 ( 4- Z¡.7L:I.d/-Tl
3 System Storage: tJ 0 tJ E"
Storaoe Desionation or Location
Total
Capacity
OOO's
GaL.
Usable
Capacity
OOO's
GaL.
Type of
Reservoir Construction
(Elevated ,Pres- (Wood, Steel
urized, Boosted' Concrete)
(Duplicate form and attlich if necessliry. Asterisk facilties added this year.)
Rev 3/02 Page 10
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SYSTEM ENGINEERIN
(continued)
For Year Ended c: Q I 0
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::D '1::(p 00 gD ')~~ti I nO '71 z6LL
.
... .** 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?
8 How many times were meters read this year?
During which months?,..hA k) - Ì)
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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?
151
aLL
t0b10 Are backbone plant additions anticipated during the coming year?
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)
wil have to be expanded?siOI~
Rev 3/02 Page 11
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~ · ~. SYSTEM EN~ DATA
(continued)
For Year Ended c1 0 i 0
FEET OF MAINS
" ..
~ ii i~g:tf) LF _J(Y)c:J.lJ8 ~)I()
.
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
1 Pipe
Size
CUSTOMER STATISTICS
Number of Customers
This Last
Year 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 Utilities
TOTALS (Add lines 2 through 8)0
Rev 3/02 Page 12
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CERTIFICA TE
State of Idaho )
) ss
County of ,JfkisClQ )
&71
and
of the
utilty, on our oath do s verally 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 utilty 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 i day of Awn l ' ""U~A.~-;;;HUBu¿
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My Commission Expires q-2'1-11
Rev 3/02 Page 13
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