2015Annual Report.pdf

A]YT{(IAL REPORT
OF
Rocky Mountain Utility Company, lnc.
NAME
3865 East 12 North, Suite 1
Rigby, lD 83442
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2015
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ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILMES COMMISSION
FOR THE YEAR ENDING L2I3UL5
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
Rockv Mountain Utilitv Comoanv. Inc.
3865 E 12 N Ste. 1
Riqby
43442
Corporation
Rigby, Jefferson County, Idaho
11 Are there any affiliated companies? (yes or no)
If yes, attich a llst wlth names, addresses & descriptlons. Explain any servlces provlded to the utillty.
L2 Contact Information
President (Owner)
Vice President
Secretary
General Manager
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?
If yes, attach a llst wlth names, addresses & descriptions.
L4 Where are the Company's books and records
Street Address
City
State
zip
Explain any servlces provlded to the utility,
kept?
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Name Phone No.
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Copy of SWC Annual Report form 1of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
COMPANY INFORMATION (Cont.)
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?
For the Year Ended L2/3llZ0ts
L7 Is water purchased for resale through the system? Ntl
18 If yes: 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 Department of Environmental Quality?
If yes, attach full explanatlon
20 Has the Idaho Department of Environmental Quality
recommended any improvements?
If yes, attach full explanatlon
2L 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 3t.21.0L.70L?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanatlon and an updated system map
0
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Gallons/CCF $Amount
Copy of SWC Annual Report form 2of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
REVENUE & EXPENSE DETAIL For the Year Ended L2/3t/Ls
SUB ACCT DESCRIPTION
4OO REVENUES
1 460 Unmetered Water Revenue
2 cot.t Metered Sales - Residential
3 caLz Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
I 4oo Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
47,3O4
47,3O4
Booked to Acct #
Booked to Acct #
Booked to Acct #
11 x**Commission Approved SurchargesCollected
401 OPEMTING EXPENSES
L2 601.1-6 Labor - Operation & Maintenance 20,470
13 60r.7 Labor - Customer Accounts
L4 601.8 Labor - Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
L7 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 620.1-6 Materials & Supplies - Operation & Maint.
2L 6zo.z-s 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 6s6-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amoftization)
30 667 Regulatory Comm, Exp. (Other except taxes)
31 670 Bad Debt Expense
32 67s Miscellaneous
7,722
7,882 repairs
3,125
9,052
1,935
1,566
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4,liae 2) 5L,652
Copy of SWC Annual Report form 3 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
INCOME STATEMENT For the Year Ended t2/3L/L5
SUBACCT DESCRIPTION
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 coz Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 4o8.tL Property Taxes
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list) DEQ Fees
9B
47.304
51,652
L,674
9C
9D
10 409,10 Federal Income Taxes
11 409.11 State Income Taxes
L2 410.10 Provision for Deferred Income Tax - Federal
13 410.11 Provision for Deferred Income Tax - State
14 4rL Provision for Deferred Utility Income Tax Credits
15 4t2 Investment Tax Credits - Utility
16 Total Expenses from operations before interest (add lines 2-15) 53,286
17 413 Income From Utility Plant Leased to Others
18 4t4 Gains (Losses) From Disposition of Utility Plant
19 Net operating Income (Add lines 1, 17 &18 less line 16)
20 4ts Revenues, Merchandizing Jobbing and Contract Work
21 416 Expenses, Merchandizing, Jobbing & Contracts
22 4t9 Interest & Dividend Income
23 420 Allowance for Funds used During Construction
24 42r Miscellaneous Non-Utility Income
25 426 Miscellaneous Non-Utility Expense
26 408.20 Other Taxes, Non-Utility Operations
27 4og-2o Income Taxes, Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 & 24 less lines2r,25,26,9.27)
29 Gross Income (add lines 19 & 28)
30 427.3 Interest Exp. on Long-Term Debt
31 427.5 Other Interest Charges
32 NET INCOME (t-ine 29 less lines 30 & 31), (Also Enteron Pg 9, Line 2)
Copy of SWC Annual Report form
20
(5,982)
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4of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: Rocky Mountain Utility company, Inc.
ACCOUNT 101 PLANT IN SERVICE DETAIL
SUB ACCT DESCRIPTION
Balance Added
Beginning During
of Year Year
For the Year Ended t2/3ULs
Balance
End of
Year
Removed
During
Year
1
2
3
4
5
6
7
8
9
10
11
L2
13
L4
15
16
77
18
19
20
27
22
23
24
25
26
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34t
342
343
344
345
346
347
348
Organization
Franchises and Consents
Land & Land Rights
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and EquiPment
Transpoftation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PI-ANT IN SERVICE
(Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
Copy of SWC Annual Report form 5of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For the Year Ended t2/3LlL5
Depreciation Balance
Rate Beginning
o/o of YearSUB ACCT
Balance
End of
Year
Increase
or
1
2
3
4
5
6
7
8
9
10
11
L2
13
t4
15
16
17
18
19
20
2L
22
23
24
25
26
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34t
342
343
344
345
346
347
348
DESCRIPTION
Structures and ImProvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation EquiPment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. EquiPment
Office Furniture and EquiPment
Transpoftation Equipment
Stores Equipment
Tools, Shop and Garage EquiPment
Laboratory Equipment
Power Operated Equipment
Communications EquiPment
Miscellaneous Equipment
Other Tangible Propefty
TOTALS (Add Lines 1- 25)
304
305
306
12.490/o
Enter beginning & end of year totals on Pg 7, Line 7
Copy of SWC Annual Report form 6of13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME:Rocky Mountain Utility Company, Inc.
BALANCE SHEET
SUB ACCT
ASSETS
DESCRIPNON
101 Utility Plant in Service (From Pg 5, Line 29)
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 - s)
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. Amoft. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amoftization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
t25 Other Investments
Total Investments (Add lines 14 & 1s)
131 cash
135 Shoft Term Investments
L4L Accts/Notes Receivable - Customers
t42 Other Receivables
145 Receivables from Associated Companies
1s1 Materials & Supplies Inventory
t62 Prepaid Expenses
t73 Unbilled (Accrued) Utility Revenue
L43 Provision for Uncollectable Accounts
Total Current (Add lines 17 - 24, less line 25)
181 Unamoftized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lines 13, 15 & 26 - 30)
For the Year Ended
Balance Balance
Beginning End of
of Year Year
t2,9t9
L2,9L9
7,270
29 72L
Increase
or
Decrease
t2/31/t5
1
2
3
4
5
6
7
8
9
10
11
L2
13
t4
15
16
t7
18
19
20
27
22
23
24
25
26
27
28
29
30
31
5227
t2,919
Copy of SWC Annual Report form
35 370
7olt3
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
BALANCE SHEET
SUB ACCT
LIABILITIES & CAPITAL
DESCRIPTION
1
2
3
4
5
6
7
8
9
10
11
L2
13
74
15
16
t7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
2L4 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
z2r-z Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
23L Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
23s CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.t2 Accrued Income Taxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, Interest & Dividends Payable
24L Misc. Current & Accrued Liabilities
25L Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
25s,1 Accumulated Investment Tax Credits - Utility
255.2 Accum. Investment Tax Credits - Non-Utility
261-5 OperatingReserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. xx
281-3 Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29)
TOTAL LIABILITIES & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
For the Year Ended
Balance Balance
Beginning End of
of Year Year
100.00
Increase
or
Decrease
t2/3t/ls
Copy of SWC Annual Report form 8of13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
STATEMENT OF RETAINED EARNINGS
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
CAPITAL STOCK DETAIL
DETAIL OF LONG-TERM DEBT
For the Year Ended L2/3L/t5
23,605
(5,982)
_17,623
No. Shares No. Shares
Interest Year-end Interest Interest
Accrued
Par Value etc.
Copy of SWC Annual Report form 9of13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
SYSTEM ENGINEERING DATA For the Year Ended L2/3L/L5
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:Type of
Treatment;
Rated (None, Chlorine
Capacity Fluoride
Water
SuPPIY
Annual Source
Production (well, Spring,
TOTALS
3 System Storage:
Total
Capacity
000's
Usable
Capacity
000's
Type of
Reservoir
(Elevated
Pressurized
Construction
(Wood,
Steel
(Dupllcate form and attach if necessary. Asterisk facilitles added thls year.)
Copy of SWC Annual Report form 10 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
SYSTEM ENGINEERING DATA CONtiNuEd
4 Pump information for ALL system pumps, including wells and boosters.
Rated
Horse power
For the Year Ended t2/3L/L5
Rated Discharge Energy used
Capacity Pressure this Year
** Submit pump curves unless prevlously provided or unavailable. Asterisk facilities added this year.
Attach addltlonal sheets lf lnadequate space is available on this page.
5 If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped during peak month? 000'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?
Was your system designed to supply fire flows?
If Yes: What is current system rating?
-Ys,;
000's gal.5
7
How many times were meters read this year?
During which months?
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 explanatlon 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?
t4n
Copy of SWC Annual Report form 11 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
SYSTEM ENGINEERING DATA Continued
FEET OF MAINS
1 Pipe
Size
CUSTOMER STATISTICS
Metered:
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
TOTALS (Add lines 2 through 8)
For the Year Ended
In Use Installed
Beginning During
Of Year Year
Abandoned
During
Year
tzl3uLs
In Use
End of
Year
2
2A,
28
2C
3
3A
3B
3C
4
5
6
7
8
Copy of SWC Annual Report form 12 of 13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILMES COMMISSION
CERTIFICATE
State of Idaho
County of
)ss
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
My Commission Expires
utllity, on our oath lly say that the foregoing report has been prepared under our direction,
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Copy of SWC Annual Report form
gdk/excelfi nelson/a nu I rpts/wtrannua I rpt
13 of 13