2018Annual Report.pdf

Roc ti
AIilY(IAL REPORT
OF
ROCKY MOUNTAIN UTILITY COMPANY, INC.
NAME
2 N LANDMARK LN, SUITE 4
RIGBY, ID 83442
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2018
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTTUTIES COMMISS]ON
FORTHEYEARENDING T2/3L/78
COMPANY INFORMATION
I Give full name of utility
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, partneGhip, corp.)
10 Towns, Counties served
Rocky Mountain Utilitv Inc.
1996
2 N Landmark LN Ste 4
ID
83442
Rigby, Jefferson County, Idaho
11 Are there any affiliated companies? (yes or no) No
tf yes, attach a list with names, addresses & descrlptlons. Explaln any s€rvlces provid€d to the utllity.
L2 Contact Infiormatlon Name
Corporation
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?No
If yes, attach a list wlth n3rnes, addr€sses & d$criptlons. Explaln any seillces provided to thB utility,
74 Where are the Company's books and records kept?
Street Address 2 N Landmark Ln Ste 4
City Rigby
State ID
83442
Phone No.
Jim Bernard
Bernard
Lees
Silver Creek Const
Sheri Poulsen
zip
208-745-6443
208-745-6443
208-745-6443
208-542-1911
208-745-7099
208-522-1330
SWC Annual Report form 2018 a 1of13
Risby
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
COMPANY INFORMATION (Cont.) Forthe Year Ended
15 Is the system operated or malntained under a service contract? No
16 tf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
L7 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
ziP
Gallons/CCF $Amount
u24/24,9
t2/3t/2018
SWC Annual Report form 2018 a 2of13
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quality?
If yes, attach full expllnation
20 Has the ldaho Department of Environmental Quality
recommended any improvements?
If yes, attach full exglanation
2L Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily dissnnected
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 signlficant additions or retirernents from the
Plant Accounts occur during the year?
If yes, attach full €xplanatlon and an updated system map
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
REVENUE & EXPENSE DETAIL For the Year Ended
SUS ACCT DESCRIPTION
72/3U2018
I
2
3
4
5
6
7
8
4OO REVENUES
/t60 Unmetered Water Revenue
451.1 Metered Sales - Residential
46t.2 Metered Sales - Commercial, Industrial
462 Fire Protection Revenue
464 other water sales Revenue
465 lrrigation Sales Revenue
1166 Sales for Resale
/oo Total R€venue (Add unes 1 - 7)
(also anter result on Page 4, line 1)
t DEQ Fees Bllled soparately to customers
r* Hookup or Connection Fees Collected
.t*Commlsslon Approved Sur€harges Collected
401 OPERATING EXPENSES
601.r-6 Labor - Operation & Maintenance
601,7 Labor - customer Accounts
501,8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel fur Power
518 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
47-42 Rentals - Property & Eguipment
650 Transportation Expense
655-59 Insurance
660 Advertising
666 Rate Case Expense (Amortization)
66? Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
$ 48,699
$ 1,919
Booked to Acct #
Booked to Acct #
Booked to Acct #
$ 15,660
$ 8,815
$2,100
$ 4,427
$ 2,315
$ 1,815
$ s38
$ 3,300
$ 50,617
9
10
11
72
13
l4
15
16
17
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
33 Total Operating Expenses (Add l:nes 12 - 32, rlso enter on Pg 4, lln€ 2)
SWC Annual Report form 2018 a
$ 38,970
3of13
ANNUAL REPORT FOR WATER UTILIT]ES TO fiE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
INCOME STATEMENT For the Year Ended
SUBACCT DESCRISNON
Revenue (From Page 3, llne 8)
Operating Expenses (From page 3, rlne 33)
Depreciation Expense
Amortization, Utillty Plant Aqulsltion Adj.
Amortization Exp. - 0ther
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (tist) DEQ Fees
1
2
3
4
5
6
7
8
$ 50,617
$ ?8,970
4,03
406
407
408.10
408.r 1
lo8.12
€8.13
$ 2,955
$ 4,702
9A
9B
9C
9D
10
11
t2
13
t4
15
16
t7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
32
409.10
409.11
410.10
410.11
411
4L2
Federal Income Taxes
state Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Defierred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before lnterest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lhes 1, 17 &18 less tine 15)
Revenues, Merchandlzing Jobbing and Contract Work
Expenses, Merchandlzing, Jobblng & Contracts
Interest & Divldend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less \ines21,25,26,&27)
Gross Income (add lrnes 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (une 29 less llnes 30 & 31), (Aiso Enter on P9 9, une 2)
20$
$ 46,647
413
4L4
$3,97O
415
415
4L9
420
42L
426
408.20
409-20
$
$ 3,970
427.3
427.5
$ 3,970
SWC Annual Report form 2018 a 4of13
t2/3Ll20LB
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILMES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
ACCOUNT 101 PI.ANT IN SERVICE DETAIL
SUS ACCT
Balance
Beginning
of Year
For the Year Ended
Added Removed
During During
Year Year
Balance
End of
Year
I 301
2 3oz
3 :o:
43(x
5 3os
6 305
7 30?
I roa
9 3oe
10 3ro
11 3r1
12 320
13 330
t4 33r
15 333
16 334
t7 33s
18 335
19 33e
2A 34o
21 341
22 342
23 343
24 344
25 34s
26 346
27 342
ZB s4B
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and Improvements
Collecting & Impoundlng Reservoirs
Lske, 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. Eguipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
19
29 TOTAL PLANT IN SERVICE
(Add lrnes I - 28) Enter beginnlno & end of year totals on Pg 7, Line I
$
$
$
$
$
$
$
$
$
$
$ t2,617 $ 2s,536
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$$ 25,s36$ L2,6a7
SWC Annual Report form 2018 a 5of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UNLITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
ACCUMUI.ATED DEPRECIATION ACCOUNT 108. 1 DETAIL 12/3t/20L8
Depreclauon
Rate
For the Year Ended
Balance Balance
Beoinning End of
Increase
or
SUB ACCT
1 30{
2 3os
3 3oo
4 3o7
5 3oB
6 3oe
7 3to
83u
9 320
10 330
11 33r
t2 333
13 384
74 33s
15 336
16 33e
L7 340
18 341
19 3qz
20 343
21 344
22 34s
23 346
24 341
25 348
26
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generatlon Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Dlstrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
ffice Furniture and Eguipment
Transportation Equ ipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Eguipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Propefi
TOTALS (Add Ltnes I - 25)
Enter beglnning & end of year totals on Pg 7, Une 7
$
$
$
$
$
$
$
$ 11,190 $ 14,145 $ 2,955
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 14.145$ 11,190 $ 2,955
SWC Annual Report form 2018 a 6of13
ANNUAL REPORT FOR WATER UTILTTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
BALANCE SHEET
ASSETS
SUB ACCT DESCRIPTION
For the Year Ended
Balance Balance
Beglnning End of
ofYear Year
19
1
772
12/37/20t8
Increase
or
I
2
3
4
5
6
7
8
9
10
11
L2
13
14
15
16
t7
18
19
20
2t
2?
23
24
25
26
27
28
29
30
31
101
102
103
105
114
108.r
108.2
108.3
110. r
r10,2
11s
L23
125
131
135
141
t42
145
151
L62
t73
r43
181
183
184
186
Utility Plant in Service (From P9 s, une 29)
Utility Plant Leased to Others
Plant Held fur Future Use
Construction Work in Progress
Utility Pla nt Aquisition A-djustment
Subtotal (Add unes 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum, Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held fior Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aguisition Adj.
Net Utalaty Plant (Une 6 less lines 7 - 12)
Investment in Subsidiaries
Other Investments
Total Investments (Add llnes 14 & rs)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables fom Associated Companies
Materials & Supplies Inventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision br Uncollectable Accounts
Total Current (Add llnes 17 - z4,less tine 25)
Unamortized Dcbt Discount & Expcnsc
Preliminary Survey & Investigation Charges
Defierred Rate Case Expenses
Other Deferr€d Charges
Total Assets (Add lines 13, 16 & 26 - 30)
919
190
$ 25,536 $ 72,6t7
$
$
$
$
$ 25,536 s 12,6t7
$ t4,L45 $ 2,955
$
$
$
$
$
3 11,391 $ 9.662
$
$
$$
$ 23,264 $ (9,371)
$
$155$ 6,292
$
$
$
$
$
$
$ 29,s56 $ (9,216)
$
$
$
I
$ 40,947 $ 446
SWC Annual Report form 2018 a 7 of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
BAISNCE SHEET
UABILTTIES & CAPITAL
DESCRIPTION Year
Common Stock
Preferred Stock
Miscellaneous Capita I Accou nts
ApproPriated Retalned Eamings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 l€ss lin€ 5)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utllity
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances fu r Construction
Other Deferred Liabil ities
Accumulated Investment Tax Credits - Utilaty
Accum. Investment Tax Credits - Non-Utility
Operating Reserves
Contrlbutions in Aid of CoRstruction
Accum. Amort. of Contrib. in Aid of Const. **
Accumulated Deferred Income Taxes
Total Laabilataes (Add lines 9 - 29)
TOTAL LIABIUTIES & CAPIIAL ( Add lines I & 30)
*: Only lf Commisslon Approved
For the Year Ended
Balance Balance
Beg:nning End of
Year
100
.778
501
12/3
Increase
or
1
2
3
4
5
6
7
8
9
10
l1
12
13
L4
15
16
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
201-3
204-6
2A7-L3
214
215
216
218
22t-2
223
224
23L
232
233
235
236,11
236.12
236.2
237-q
24r
251
252
253
255.1
255.2
261-5
271
272
281-3
L'ecrease
$100 $
$
$
$
$ 29,593 $ 3,970
$
$
$ 29,693 s 3,970
$ (3,524)$ 11,254
$ 1L,254 $ (3,524)
g 40,947 $446
SWC Annual Report form 2018 a 8of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
STATEMENT Of RETAINED EARNINGS For the Year Ended
1 Retained Earnings Balance @ Beginning ofYear
2 Amount Added from Current Year lncome (From p9 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retalned Earnlngs Balance @ End of Year
CAPITAL STOCK DETAIL
t2/3L/29]^8
$ 25,623
$ 3,970
$29,593
7 Description (Class, Par Va:ue etcj)
Interest
Rate
No. Shares
Authorlzed
Year-end
Balance
No. Shares
Interest
Paid
Dividends
Interest
I
DETAIL OF LONG-TERM DEBT
Totals
$
$$$
SWC Annual Report form 2018 a 9of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
SYSTEM ENGINEERING DATA For the Year Ended
1 Provide an updated system map ifsignificant changes have been m3de to the system during the year
2 Water Supply: rype or
Troltm€nt:
Rated (Nore, Chlorlne Annual
Cep.clty Fluorldr Productlon
Pum
3 System Storage
t2/37/2018
Total
Capaclty
000's
usable
Capacity
000's
Gal.
Type of
Reservolr
(Elevated
Pr€ssurized
W.ter
Supply
$urc.
(Well,5prlng,
surfac€
Constructlon
(wood,
Steel
(Duplicate form and attach lf necessary. Asterisk facilities added this year.)
0
SWC Annual Report form 2018 a 10 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility Company, Inc.
SYSTEM ENGINEERING DATA Contlnued For the Year Ended
4 Pump infurmation fior ALL system pumps, including wells and boosters.
Rsted R3t€d Discharge
Horse power Capaclty Pr€ssure
or Location &of
7260080
*. Submlt pump curvos unless prcvlously provlded or unavallaDle. Asterlsk facilldes added thls year.
Attach addltional sheats lf inadequlte space ls avallable on thls 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.
6 If customers are metered, what was the total amount sold in peak month? 000's gal,
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many times were meters read this year?
During which months?
9 How many additlonal customers could be served with no system amprovements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the comlnq year?
tf Y€s, attach an explanatlon of pmrects and snticiplted costsl
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
12/3U2018
Energy used
this Year
40 800 60 8,711.00
SWC Annual Report form 2018 a 11 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTIUTIES COMMISSION
NAME: Rocky Mountain Utility company, Inc.
SYSTEM ENGINEERING DATA Continued For the Year Ended
FEET OF MAINS
1 Pipe
CUSTOMER SIATISTICS
2 Metered:
2A Residential
28 Commercial
2C Industrial
3 Flat Rate:
3A R.esidential
38 Commercial
3C Industrlal
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
TOTALS (Add tines 2 thmugh 8)
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
L2 1996 2018
[ast
Year
This
Year
Last
Year
This
Year
9598
66
0 0104101
SWC Annual Report form 2018 a 12 of 13
t2/3L/2018
ANNUAL REPORT FOR WATER UTTUTIES TO THE ]DAHO PUBLIC UTIUTIES COMMISSION
CERTIFICATE
State of ldaho
)ss
county "f &P?uesorl 1
WE, the u
of
utility, on our do severally say that the 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 affiairs 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 ofour
knowledge, information and belief.
(Officer in of Accounts)
Subscribed and Sworn to Befure Me
I
this-Zf-day
PUBUC
My Commission Expjres
J/,/2
CHARLOTTE I.EES
NOTARY PUBLIC. STATE OF IOMO
coMMtssto.t NUMBER 68258
MY C0MM|SS|oN gOtRES &15-2022
SWC Annual Report form 2018
t-rs-at
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