2020Annual Report.pdf

Roctt)
AIYI{LTAL REPORT
OF
Rocky Mountain Utility Company, lnc.
NAME
2 N. Landmark Ln., Suite 4
Rigby, ldaho 83442
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2020
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING L2 / 3L / 2O2O
COMPANY INFORMATION
Rocky Mountain Utility Company, Inc1 Give full name of utility
Telephone Area Code 12 o 8 I
E-mailaddress
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
Street Address
City
State
zip
rockymountainutil ityG gmail . com
7 45-6443
2005
Idaho
2 N Landmark Ln Ste 4
Rigby
Idaho
83442
Corporation
Rigby, Jefferson County, Idaho
11 Are there any affiliated companies?NO
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation
President (Owner)
Vice President
Secretary
GeneralManager
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?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Jim Bernard
Melissa Bernard
2 N Landmark Ln Ste 4
Phone No.
208-'145-6443
208-'145-6453
NO
Rigby
Idaho
83442
Rev 3/02 Page'l
NAME: Rocky Mountain Utility Company, Inc
COMPANY INFORMATION (Cont.)
For the Year Ended t2/ 3t /2020
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 lf yes: Name of Organization
Name of owner or operator
Mailing Address
Ciry
State
zip
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
lf yes, attach full explanation
20 Has the ldaho Division of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 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 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
Gallons/CCF $Amount
NO
MuItiple
0
0
7 /20/2020 also found on www.rockYmountainutilitY. com
NO
NO
NO
0
Rev 3/02 Page2
NAME: Rocky Mountain Utility Company, Inc
REVENUE & EXPENSE DETAIL
For the Year Ended L2/ 3l/2020
ACCT#DESCRIPTION
1
2
3
4
5
6
7
I
4OO REVENUES
460 Unmetered Water Revenue
461.1 Metered Sales - Residential
461.2 Metered Sales - Commercial, lndustrial
462 Fire Protection Revenue
464 Other Water Sales Revenue
465 lnigation Sales Revenue
466 Sales for Resale
400 TotalRevenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries. Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.1-O 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 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
52,440
1, 800
54,240
Booked to Acct #2,5s0 Booked to Acctg 49500
Booked to Acct #
16,235
9 ,844
24 ,938
5, 655
7 795
4, 510
538
66
310
9
10
11
12
13
14
15
16
17
18
't9
20
21
22
23
24
25
26
27
28
29
30
31
32
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
69 ,992
Name: Rocky Mountain Utility Company, fnc
INCOME STATEMENT
ForYear Ended L2/3t/2020
ACCT#DESCRIPTION
1
2
3
4
5
6
7
I
9A
9B
9C
9D
10
11
't2
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
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
PayrollTaxes
Other Taxes (list) DEQ Fees
Annuaf fee assessment DEQ
54,240
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
4'.t9
420
421
426
408.20
409-20
427.3
427.5
69 992
10,332
8?0
20
Federal lncome Taxes
State lncome Taxes
Provision for Defened lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating lncome (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less lines 21 ,25,26, &27)
Gross lncome (add lines 19 & 28)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
8 L4
(25,914)
(26 , 97 4)
2 ,579
Rev 3/02 Page 4
129,ss3 )
Name: Rocky Mountain Utility Company, Inc
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYear Ended L2/3L/2020
SUB
ACCT#
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Balance
Beginning
of Year
25 536
25,536
Added
During
Year
Removed
During
Year
Balance
End of
Year
1
2
3
4
5
6
7
B
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furnilure and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1-28)
74 585
41 4
L6,800
L33,L29
Enter beginning & end of year totals on
74,655
16, 108
16, 800
L07, 593
Rev 3/02 Page 5
1
Name: Rocky Mountain Utility Company, Inc
ACGU MULATED DEPRECIATION ACCOUNT 1 08. 1 DETAI L
ForYear Ended L2/3L/2020
SUB
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Depreciation
Rate
o/o
6 -672
7 -)-4e"
L4.292
Balance
Beginning
of Year
Balance
End of
Year
Increase
or
ACCT DESCRIPT]ON
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Fumiture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1-25)
4,979
2 953
2,400
l.0,332
Enter eginning & end of year totals on Pg 7, Line 7
1
2
3
4
5
6
7
I
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
0 4,979
]-6,524 t9 ,477
0 2 ,4OO
]-6,524 26 ,856
Rev 3/02 Page 6
Name: Rocky Mountain Utility Company, Inc
1
2
3
4
5
6
7
I
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
123
't25
131
135
141
142
145
151
162
173
143
181
183
184
186
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
BALANCE SHEET
Foryear Ended 12/3L/2020
Balance
Beginning
of Year
16,524
9 0L2
26 ,7 87
4 ,643
31,430
Balance
End of
Y
lncrease
or
Lo'l ,594
10,332
9'l ,252
(25,8t2l,
409
(25 ,4031
133,130
26 ,956
105 ,27 4
975
5,052
5 ,027
Lt2 ,301
Rev 3/02 Page 7
40 ,442 71,859
Name: Rocky Mountain Utility Company, Inc
BALANCE SHEET
ForYear Ended 12/3L/2020
LIABILITIES & CAPITAL
ACCT DESCRIPTION
1 201-3 Common Stock
2 204-O Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired CapitalStock
7 218 Proprietary Capital
I Total Equity Capital (Add Lines 1-5+7less line 6)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 23740 Accrued Debt, lnterest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated lnvestment Tax Credits - Utility
25 255.2 Accum, lnvestment Tax Credits - Non-Utility
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Defeired lncome Taxes
30 Total Liabilities (Add lines 9 - 29
31 TOTAL LIAB & CAPITAL (Add lines I & 30)
** Only if Commission Approved
Balance
Beginning
of Year
100
31,138
9,204
Balance
End of
lncrease
9 s53
15 5 3
or
0
I 889
r-0 0
1, 585
24,727
85, 889
112, 301
Rev 3/02 Page I
40 442 71,859
Name: Rocky Mountain Utility Company, Inc
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added ftom Cunent Year lncome (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Eamings
6 Retained Eamings Balance @ End of Year
7 Description (Class. Par Valupetc. )
STATEMENT OF RETAINED EARNINGS
ForYear Ended L2/ 3L/2020
CAPITAL STOCK DETAIL
No. Shares
DETAIL OF LONG-TERM DEBT
lnterest
Rate
Year-end
31 138
(29 , ss3 )
1. 585
No. Shares
lnterest
Dividends
Paid
lnterest
8
Rev 3/02 Page 9
Name: Rocky Mountain Utility ComPany, Inc
SYSTEM ENGINEERING DATA
Foryear Ended L2/3L/2020
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:Type of
Treatment:
(None, ChlorineRated
Capacity Fluoride
Filter etc.or location Gal Surface
rD7250080 We]1
rD7260080 ew we WeIl
3 System Storage:
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
or Location
Usable
Capacity
000's
Gat.
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Total
Capacity
000's
Gal.urized Boosted Concrete
800 None
800 None
Rev 3/02 Page 10
Name: Rocky Mountain Utility Company, Inc
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended !2/31/2020
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power
Rated
Capacity
&of Pu
TD12
ID7260080 New we 1
** Submit pump curves unless previously or
Attach additional sheets if inadequate space is available on this page.
5 lf 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?
6 lf customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
tf Yes: What is cunent system rating?
How many times were meters read this year?
During which months?
I 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?
lf Yes, attach an explanation of projects and anticipated costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Discharge
Pressure
Energy
Used
This Year
'10 , 445
lities added this year
I
80040 50
40 800 60
Rev 3/02 Page 1 1
Name:Rocky Mountaj-n Utility Company, Inc
1
3
3A
3B
3C
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended t2/3L/2020
FEET OF MAINS
ln Use
Beginning
OfYear
Pipe
Size
12 inched
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
lnstalled
During
Year
Last
Year
Abandoned
Year
ln Use
End of
Year
0
Last
Year
During
96
Metered:2
2A
28
2C
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
CUSTOMER STATISTICS
Number of Customers
This
Year
106
7
113
6
7
I
This
Year
105
't
t12
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
GERTIFICATE
State of ldaho
Countv o; Jefferson SS
WE, thE Jim Bernard
Melissa Bernard
of Rock Mountain UtilitY ComPanY, Inc
utility, on our oath do severally 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 conect 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 Ofiicer)
;diilqa*P
Subscribed and Sworn to Before Me
this ,/ f day
NOTARY PUBLIC
My Commission Expires
d4
in Charge of Accounts)
CTIARLOTTE TEES
NOIARYPUELIC . STATE OF IDAHO
coMMtSSION NUMBER 6S258
MY COMMISSIONEXPTRES &1$2022
Rev 3/02 Page 13
gdUexceUjnelson/anulrpts/V4rannualet
MAY-12-20210753 AI/
Tetsn
FrcrnMfl.3797 ptrle2/3
3005. Freeman Ave- Idoho Falls, ID 83401
p h o ne (2 08)- 5 29-007 7 /ar (2 0 8) - S 2 2 -3 79 7
emall: lelonmlcrolo @gmoll com www.telonmicracom
NWOICE
BlIl To:Rocky Mountain Utility
Accounts Reccivable
2 N. LandmarkLane
st3. #d
Rigby,ID 83442
PROJECt Total Coliform/E. coll
Involce Dole: May I l, 2021
Work Oiler No. 2l0Sl7S
PO Number:
TERMS: Due Upon Receipt
Late lnvoices subject to
an additionEl Fee
CollDare SanpltngPolnt Sample Description Llst Price
05ntDt 27 N. Whitc Pinc Total Collform/E.coli s2t.00
Please Pay ThLs Amount $2E.00
lfpayment has 0lrcady btcn scnt, pleosc disrcgard this notilicalion.
Please detach and retum this section with your payment. Thank You
Cllent: Pepperwood Crossing
Telo n M lcro btologt LoboraU ry
300 8. Frceman Ave
Idoho Folls, lD 83101
Amount Duc:
lTork Order Number:
Involce Dae:
PO Number:
Amount Poid:
s2E.00
2105173
0$lI-2021
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