2017Annual Report.pdf

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A]Y]YUAL REPORT
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TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
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ANNUAL REPORI I-OR WAIER UIILIITES IO IHE IIJAHO PUBLTC UIILIITES COMMISSIUN
FOR THE YEAR ENDING December 3L,20L7
COMPANY INFORMATION
1 Give full name of utility Rocky Mountain utility Company, Inc
2 Date of Orqanization 1996
3 Organized under the laws of thr Idaho
4 Address of Principal Office (nun 2 N Landmark Ln Ste 4
5 P.O. Box (if applicable)
6 City Risby
7 State Idaho
8 Zip Code 83442
9 Organization (proprietor, partnr Corporation
10 Towns, Counties served Riqbv. lefferson Countv, Idaho
11 Are there any affiliated compan No
If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility,
t2 Contact Information Name Phone No.
President (Owner)Jim Bernard 745-6443
Vice President Melissa Bernard 745-6443
Secretarv
General Manager
Complaints or Billing Charlotte Lees 745-6443
Enqineering Aspen Engineering 542-LgLL
Emergency Service Silver Creek Const 745-7099
Accounting Sheri Poulsen 522-L330
13 Were any water systems acquired during the year or any additions/deletions made
to the seruice area during the y NO
If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility.
t4 Whpre are fha Cnmnanv'q hnnkc and rarnrdq kent?
Street Address 2 N Landmark Ln Ste 4
City Rigby
State Idaho
zip 83442
SWC Annual Report form 2017 1of13
ANNUAL REPORI I-OR WAIER UIILIITES IO IHE IDAHU PUBLTC UIILIITES COMMTSSIUN
NAME Rocky Mountain utility Company, Inc
COMPANY INFORMATION (Cont.)For the Year Ended Lzl3Ll2OL7
15 Is the system operated or maintained under a service contract?NO
16 If yes With whom is the contract?
When does the contract expire?
What services and rates are included?
L7 Is water purchased for resale tl No
18 If yes Name of Organization
Name of owner or operator
Mailing Address
City
State
Zio
Gallons/CCF $Amount
Water Purchas N/A
19 Has any system(s) been disapproved by the
Idaho Department of Environm NO
If yes, attach full explanation
20 Has the Idaho Department of Environmental Quality
recommended any improvemer Yes
If yes, attach full explanation
21 Number of Complaints received during year concerning
QualiW of Service 0
High Bills 0
Disconnection 0
22 Number of Customers involunti 0
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.1 Ll22/20t7
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Aecounts oecur dur!ng tht NO
If yes, attach full explanation and an updated system map
SWC Annual Report form 2017 2of13
ANNUAL REPORI I-UR WAIER UIILIITES IU IHE IDAHO PUBLIU UIILIIIES CUMMTSSIUN
NAME:Rocky Mountain utility Company, Inc
REVENUE & EXPENSE DETAIL For the Year Ended t2l3Ll20L7
SUB ACCT DESCRIPTION
4OO REVENUES
1 460 Unmetered Water Revenue 47,993
2 46t.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue 2,223
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
I 400 Total Revenue (Add Lines 1 - 7)50,216
(also enter result on Paqe 4, line 1)Booked to Acct #
9 * DEQ Fees Billed separately to customers Booked to Acct #
10 ** Hookup or Connection Fees Collected Booked to Acct #
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
L2 601.1-6 Labor - Operation & Maintenance L7,998
13 601.7 Labor - Customer Accounts
t4 601.8 Labor - Administrative & General
15 503 Salaries, Officers & Directors
16 604 Emolovee Pensions & Benefits
t7 610 Purchased Water
18 61 5-15 Purchased Power & Fuel for Power 8,654
19 618 Chemicals
20 620.1-6 Materials & Supplies - Operation & Mainl 2,66L
2t 620.7-A Materials & Supplies - Administrative & t 5,309
22 631-34 Contract Services - Professional 744
23 535 Contract Services - Water Testing 2,265
24 636 Contract Services - Other
25 64t-4?Renfalq - Prnncrfv & Fnrinment 148
26 550 Transportation Expense
27 6s6-59 Insurance 538
28 660 Advertising 3,000
29 666 Rate Case Expense (Amortization)
30 667 Requlatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous
33 Total Operating Expenses (Add lines 12 - 32, atso enter on Pg r 41,3L2
SWC Annual Report form 2017 3of13
ANNUAL REPORI }-UR WAIER UIILlIIES IU IHE IDAHO PUBLIU UIILIIIES UOMMISSTUN
NAME:Rocky Mountain utility Company, Inc
INCOME STATEMENT For the Year Ended L213L12017
SUB ACCT DESCRIPTION
1 Revenue (From Page 3, line 8)50,216
2 Operating Expenses (From Page 3, line 33)4L,3L2
3 403 Depreciation Expense 1,153
4 406 Amortization, Utility Plant Aquisition Adj
5 407 Amortization Exp. - Other
6 408.1 0 Regulatory Fees (PUC)
7 408.1 1 Property Taxes 1,659
I 40a.L2 Payroll Taxes
9A 408.13 Other Taxes (tist) DEQ Fees
9B
9C
9D
10 409.10 Federal Income Taxes
11 409. 1 1 State Income Taxes 20
t2 410.10 Provision for Deferred Income Tax - Federal
13 410.1 1 Provision for Deferred Income Tax - State
t4 4tt Provision for Deferred Utility Income Tax Credits
15 412 Investment Tax Credits - Utility
16 Total Exoenses from operations before interest (add tines 44.744
t7 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)6,O72
20 4t5 Revenues, Merchandizing Jobbing and Contract Work
2L 416 Expenses, Merchandizing, Jobbing & Contracts
22 419 Interest & Dividend Income
23 420 Allowance for Funds used During Construction
24 42t Miscellaneous Non-Utility Income
?_\a26 Miscellaneor-rs Non-UtiliW Fxpense
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 lines2t,25,26, &27)0
29 Gross Income (add lines 19 & 28)6,072
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 Enter on Pg 9, Line 2)6,072
SWC Annual Report form 2017 4of13
ANNUAL REPURI I-OR WAIER UIILIIIES IU 1HE IIJAHO PUBLTC UIILIITES UUMMISSION
NAME:Rocky Mountain utility Company, Inc
ACCOUNT 101 PLANT IN SERVICE DETAIL For the Year Ended Lzl3Ll20L7
Balance Added Removed Balance
Beginning During During End of
SUB ACCT DESCRIPTION of Year Year Year Year
1 301 Organization 0
2 302 Franchises and Consents 0
3 303 Land & Land Rights 0
4 304 Structures and Improvements 0
5 305 Collecting & Impounding Reservoirs 0
6 306 Lake, River & Other Intakes 0
7 307 Wells 0
I 308 Infiltration Galleries & Tunnels 0
9 309 Supply Mains 0
10 310 Power Generation Equipment 0
11 311 Power Pumpin $12,919.00 L2,919
12 320 Purification Systems 0
13 330 Distribution Reservoirs & Standpipes 0
L4 331 Trans. & Distrib. Mains & Accessories 0
15 333 Services 0
16 334 Meters and Meter Installations 0
77 335 Hvdrants 0
18 336 Backflow Prevention Devices 0
19 339 Other Plant & Misc. Equipment 0
20 340 Office Furniture and Equipment 0
2L 34L Transportation Equipment 0
22 342 Stores Equipment 0
23 343 Tools, Shop and Garage Equipment 0
24 344 Laboratory Equipment 0
25 345 Power Operated Equipment 0
26 146 COm m unicationS Fquipment 0
27 347 Miscellaneous Equipment 0
28 348 Other Tangible Property 0
0
29 TOTAL PLANT $12,919.00 0 0 L2,9L9
(Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
SWC Annual Report form 2017 5of13
ANNUAL REPORI FUR WAIER UIILIIIES IO IHE IIJAHU PUBLIU UIILIIIES COMMISSION
NAME Rocky Mountain utiliW Company, Inc
ACCUMULATED DEPRECIATION ACCOUNT 108. 1 DETAIL For the Year Ended L2l3Ll20L7
Depreciation Balance Balance Increase
Rate Beqinninq End of or
SUB ACCT DESCRIPTION o/o of Year Year (Decrease)
1 304 Structures and Improvements 0
2 305 Collecting & Impounding Reservoirs 0
3 306 Lake, River & Other Intakes 0
4 307 Wells 0
5 308 Infiltration Galleries & Tunnels 0
6 309 Supply Mains 0
7 310 Power Generation Equipment 0
8 311 Power PumDinr 8.90/o 10.037 1 1,190 1.1 53
9 320 Purification Systems 0
10 330 Distribution Reservoirs & Standpipes 0
11 331 Trans. & Distrib. Mains & Accessories 0
t2 ?24 Services 0
13 334 Meters and Meter Installations 0
L4 335 Hydrants 0
15 336 Backflow Prevention Devices 0
16 339 Other Plant & Misc. Equipment 0
77 340 Office Furniture and Eouioment 0
18 34t Transportation Equipment 0
19 342 Stores Equipment 0
20 343 Tools, Shop and Garage Equipment 0
2L 344 Laboratory Equipment 0
22 345 Power Operated Equipment 0
23 346 Communications Equipment 0
24 347 Miscellaneous Equipment 0
25 348 Other Tangible Property 0
26 TOTALS (add rines 1 - 2s)1n o?7 11 1qn 1 1E?
Enter beqinninq & end of year totals on Pg 7, Line 7
SWC Annual Report form 2017 5of13
ANNUAL REPORI I-UR WAlER UIILIITtsS IO IHE IDAHU PUBLTU UIILIIIES COMMISSION
NAME Rocky Mountain utility Company, Inc
BAI.ANCE SHEET For the Year Ended t2l3Ll20L7
ASSETS Balance Balance Increase
Beginninq End of or
SUB ACCT DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5, Line 29)L2,9t9 L2,9t9
2 102 Utility Plant Leased to Others 0
3 103 Plant Held for Future Use 0
4 105 Construction Work in Progress 0
5 Lt4 Utility Plant Aquisition Adjustment 0
6 Subtotal (Add Lines 1 - s)L2,919 12,9L9 0
7 108.1 Accumulated Depreciation (From pg 6, Lin€LO,O37 1 1,190 1,153
8 108.2 Accum. Deor. - Utilitv Plant Lease to Others 0
9 108.3 Accum. Depr. - Property Held for Future Use 0
10 1 10.1 Accum. Amort. - Utility Plant in Service 0
11 1 10.2 Accum. Amort. - Utility Plant Lease to Others 0
L2 115 Accumulated Amortization - Aquisition Adi 0
13 Net Utility Plant lune 6 less lines 7 - 12)2,882 L,729 -1,153
74 123 Investment in Subsidiaries 0
15 125 Other Investments 0
16 Total Investments (Add tines 14 & 15)0
17 131 Cash 33.131 32.635 -496
18 135 Short Term Investments 0
19 L41 Accts/Notes Receiva ble - Customers 4,276 6,L37 1,861
20 L42 Other Receivables 0
2L t45 Receivables from Associated Companies 0
22 151 Materials & Supplies Inventory 0
23 t62 Prepaid Expenses 0
24 L73 Unbilled (Accrued) Utility Revenue 0
25 143 Provision for Uncollecta ble Accou nts 0
"6
Total Cttrrent (Add lines 17 - 24- leqs line 25 a7 4n7 ?g'7'7?1 ?6q
27 181 Unamortized Debt Discount & Expense 0
28 183 Preliminary Suruey & Investigation Charges 0
29 t84 Deferred Rate Case Expenses 0
30 186 Other Deferred Charges 0
31 Total Assets (Add lines 13, 16 & 26 - 30)40,289 40,501 2L2
SWC Annual Report form 2017 7of13
ANNUAL REPURI I-OR WAIER UIILIIIES IU IHE IDAHU PUBLIC UIILIITES COMMISSTON
NAME:Rocky Mountain utility Company, Inc
BAI.ANCE SHEET For the Year Ended Lzl3Ll20L7
LIABILITIES & CAPITAL Balance Balance Increase
Beginning End of or
SUB ACCT DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 100 100
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earninqs
5 2t5 Unappropriated Retained Earnings 19,551 25,623 6,072
6 2L6 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less I 19.651 25.723 6,O72
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
t2 237 Accounts Payable
13 232 Notes Payable
L4 233 Accounts Payable - Associated Companir 20,638 L4,778 (s860)
15 235 Customer Deposits (Refunda ble)
16 236.L1 Accrued Other Taxes Payable
77 236.12 Accrued Income Taxes Pavable
18 236,2 Accrued Taxes - Non-Utility
19 237-40 Accrued Debt, Interest & Dividends Payable
20 24t Misc. Current & Accrued Liabilities
27 25L Unamortized Debt Premium
22 252 Adva nces for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits - Utility
25 25s.2 Accum. Investment Tax Credits - Non-Utility
26 261- 5 Onpratinn Rccenres
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. *x
29 281 -3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 - 29)20,638 L4,778 (s860)
31 TOTAL LIABILITIES & CAPITAL ( Add I 40,289 40,501 2L2
** Only if Commission Approved
SWC Annual Report form 2017 8of13
ANNUAL REPORI I-UR WAIER UIILIITES IO IHE IIJAHO PUBLIC UIILIIIES CUMMTSSION
NAME Rocky Mountain utility Company, Inc
STATEMENT OF RETAINED EARNINGS For the Year Ended L2l3Ll20t7
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)19,551
3 Other Credits to Account 6,072
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year 25,623
CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
7 Description (Class, Par Value etc.)Authorized Outstanding Paid
0
DETAIL OF LONG.TERM DEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
Totals 0 0 0
SWC Annual Report form 2017 9of13
ANNUAL REPORI I-OR WAIER UITLIIIhS IU IHE IUAHU PUBLIC UIILIIIES UOMMISSIUN
NAME Rocky Mountain utility Company, Inc
SYSTEM ENGINEERING DATA For the Year Ended L213L12017
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:Type of Water
Treatment:Supply
Rated (None, Chlorine Annual Source
Capacity Fluoride Production (Well, Spring,
Pump Designa'(spm)Filter etc.)(000's Gal.)Surface Wtr)
rD 7260080 800 None Well
TOTALS 0
3 System Storage:
Type of
Total Usable Reservoir Construction
Capacitv CaDacitv (Elevated (Wood
000's 000's Pressurized Steel
Storage Designation or Locatior Gal.Gal.Boosted)Concrete)
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
SWC Annual Report form 2017 10 of 13
ANNUAL REPORI I-OR WAIER UIILIITES IO IHE IIJAHO PUBLTC UIILTIIES UOMMISSION
NAME:Rocky Mountain utility Company, Inc
SYSTEM ENGINEERING DATA Continued For the Year Ended t2l3L/20L7
4 Pump information for ALL system pumps, including wells and boosters.
Rated Rated Discharge Energy used
Horse power Capacity Pressure this Year
Designation or Location & Type (hp)(spm)(psi)(Kwh)
ID 7260080 40 800 60 87,L78
+* 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 NOT METERED
What was the total amount pumped this year? 000's gal
What was the total amount pumped durinq peak month? 000's sal.
What was the total amount oumoed on the neak dav? oal
6 If customers are metered, what was the total amount sold in peak month? 000's gal
7 Was your system desiqned to supply fire flows?
If Yes:What is current system rating?
B How many times were meters read this year?
During which months?
9 How many additional customers could be served with no system improvements
except a service line and meter?
Hqw m24y of those potential additions are rracant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costsl
11 In what year do you anticipate that the system capaciW (supply, storage or distribution)
will have to be expanded?
SWC Annual Report form 2017 11 of 13
ANNUAL REPORI I-OR WAIER UIILIITES IU IHE IIJAHU PUBLTC UIILIITES COMMTSsTON
NAME:Rocky Mountain utility Company, Inc
SYSTEM ENGINEERING DATA ContiNued For the Year Ended t2l3Ll20t7
FEET OF MAINS
In Use Instalted Abandoned In Use
1 Pipe Beginninq Durinq Durinq End of
Size Of Year Year Year Year
t2 in 1996 2,0L7
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
ThiS Last ThiS LaSt
Year Year Year Year
2 Metered:
2A Residential
28 Commercial
2C Industrial N/A
3 Flat Rate
3A Residential 95
3B Commercial 6
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)101 0 0 0
SWC Annual Report form 2017 12 of 13
GERTIFICATE
State of ldaho
WE, the undersigned
an
of the
utility, on our oath do say that the foregoing report has been 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.
(Chief Officer)
SS
1
\-...---'"
Subscribed and Sworn to Before Me
thisl/'lday
NOTARY PUBLIC
My Commission Expires
Charge of Accoun
e<
CHARLOTTE LEES
NOTARY PUBLIC0STATEFIDAHO
Rev 3/02 Page 13
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