2021Annual Report.pdf

Roat..l
A|Y|YUAL REPORT
OF
Rocky Mountain Util ity Company, lnc.
NAME
2 N Landmark Ln, Ste 4
Rigby, ldaho 83442
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMISSION
FOR THE
YEAR ENDED
i"1, i
1'"" i
a{
i-i !
1*,.
ANNUAL REPORT FOR WATER UTIL]TIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR rHE YEAR ENDTNG 1213112021
COMPANY INFORMATION
Rockv Mountain Utility Company, Inc1 Give full name of utility
Telephone Area Code (208 )
E-mailaddress
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Frincipal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
I Organization (proprietor, partnership, corp.)
10 Towns, Counties served
City
State
rnnkrrnrnr r nta i n r rtil itvt-a)n ma il eom
745-6443
2005
ldaho
?Nlanr{rnarkln-Sta4
Rigby
ldaho
83442
Corporation
Riqby, Jefferson CountY, lD
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 Name
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Jim Bernard
Melissa Bernard
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.
i4 Where are the Company's books and records kept?
Street Address 2 N Landmark LN ste 4
Phone No.
208-745-6443
208-745-6443
NO
Rigby
Idaho
83442
Rev 3/02
zip
Page 1
NAME:Mountain Utility ComPanY, lnc
COMPANY INFORMATION (Cont.)
For the Year Ended 1213112021
15 ls the system operated or maintained under a
service contract?
16 lf yes: Wth 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
CItv
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 conceming
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the $ummary
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
Multiple
thnAz1 Also found on
www. rockymountai nuti litY.com
NO
NO
1
0
Rev 3/02 Page2
NAME Rocky Mountain Utility Company, lnc
ACCT #
REVENUE & EXPENSE DETAIL
For the Year Ended 1213112021
DESCRIPTION
I
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
54,143
809
54,952
Booked to Acct #
150 Booked toAcct# 49500
Booked to Acct #
9,396
11,355
9.305
5,441
4,492
2 783
550
36
I
10
11
4ol oPFRATING EXPENSES
12 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power& Fuel for Power
19 618 Chemicals
2A 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 lnsurance
28 660
29 666
30 667
31 670
32 675
Advertising
Rate Case Expense (Amortization)
Regulatory Comrn. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
43,358
Name: Rocky Mountain Utility Company, Inc
INCOME STATEMENT
For Year Ended 1213112021
ACCT#DESCRIPTION
54,952I
2
3
4
5
6
7
I
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
Annual Fee Assessment DEQ
43,358
403
406
407
408.10
408.11
408.12
13772
9A 408.13
9B
9C
9D
10 409.10
11 409.11
12 410.10
1,830
237
Federat lncome Taxes
State lncome Taxes
Provision for Deferred lncome Tax - Federal
Provision for Defered lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
20
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 & 24 less lines21,25,26, &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)
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
414i1
411
412
413
414
59.217
(4,265)
415
416
419
420
421
426
408.20
409-20
427.3
427.5
2,680
2,680
(1,585)
Rev 3/02 Page 4
(1,595)
Name:Rocky Mountain Utility Company, lnc
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 1213112021
SUB
ACCT #
301
302
303
304
305
306
307
308
309
3'10
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Balance
Beginning
of Year
133,130
Added
During
Year
Removed
During
Year
Balance
End of
Year
7
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
D ON
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 $ystems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
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
TOTAL PLANT IN SERVICE
(Add lines I -28)
74 685
28 7
165,176
Enter beginning & end of year totals on Pg 7, Line 1
20.609
11.437
32,046
Rev 3/02 Page 5
Name: Rockv Mountrain Utilitv , lnc
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 1213112021
SUB
ACCT #
Depreciation
Rate
o/o
6.67%
14.29Yo
Balance
Beginning
of
Balance
End of
Year
lncrease
or
217
13,772
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
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
DESCRIPTION
Structures and lmprovaments
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reseruoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backfl ow Prevenlion 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)
5765
Enter beginning &of year totals on Pg 7, Line 7
4,979 9,958
19,477 25,053
2,400 5.617
26.856 40.628
Rev 3/02 Page 6
Name: RochlMountain Utilitv Company, lnc
BALANCE SHEET
For Year Ended 1213'll2O21
ASSETS Balance
Beginning
of Year
1 274
975
5,052
112,301
Balance
End of
Year
lncrease
32 046
13 772
18,274
30
6,599
24,873
or
1
5,469
1
0276
1
2
3
4
5
6
7
I
I
10
11
12
13
1.4
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
ACCT #
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
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 Investments
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 -24 less 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)
181
183
184
186
165,176
40.628
124.il8
2,105
10,521
12,626
137,174
Rev 3102 Page 7
Name: Rocky Mountain Utility Company, lnc
BALANCE SHEET
For Year Ended 1213112021
1 241-3
2 204-6
3 207-13
4 214
5 215
6 216
7 218
8
I 221-2
10 223
11 224
12 231
13 232
14 233
't5 235
16 236.11
17 236.12
18 236.2
19 23740
20 241
21 251
22 252
23 253
24 255.1
25 2s5.2
26 261-5
27 271
28 272
29 281-3
30
31 TOTAL
ACCT #
LIABILITIES & CAPITAL
DESCRIPTION
Common Stock
Preferred Stock
Misceltaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
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 lncome Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, lnterest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated lnvestment Tax Credits - Utility
Accum. lnvestment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. ""
Accumulated Defered lncome Taxes
Total Liabilities (Add lines I - 29
LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Gommission Approved
1
Balance
Beginning
of Year
24 727
1 10,616
112
Balance
End of
Year
lncrease
or
17 204
I 354
26
1
1
100
0
41,931
95.243
137.174
4a7 17i
Rev 3/02 Page 8
Name: Rockv Mountain Utility Company, lnc
STATEMENT OF RETAINED EARNINGS
For Year Ended 112021
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Cunent Year lncome (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other DistribuUons of Retained Earnings
6 Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class, Par Value etc.)
DETAIL OF LONG.TERM DEBT
lnterest Year-end
Balance
1,595
(1,585)
0
I
No. Shares
Outstand
lnterest
Paid
Dividends
Paid
lnterest
Accrued
Rev 3/02 Page 9
Name: Rocky Mountain Utility Company, lnc
SYSTEM ENGINEERING DATA
For Year Ended 1213112021
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, Chlorine
or
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Gal Surface Wtr
1D7260080 New Well
3 System Storage:
Desi or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
urized Boosted Concrete
800 None
800 None
Rev 3/02 Page 10
Name:Rocky Mountain Utility Company, lnc
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended 1213112021
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Rated
Capacity
&of Pu
tD7260080
7260080 New Sell
*it pump curves unless previously or unavailable.
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?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
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?
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?
Horse
Power
Discharge
Pressure
Energy
Used
This Year
ilities added this year.
7
I
I
40 800 60
ln 800 60
Rev 3/02 Page 11
Name:Rocky Mountain Utility Company, lnc
SYSTEM ENGINEERING DATA
(continued)
ForYearEnded 1213112021
FEET OF MAINS
ln Use
Beginning
Of Year
1 Pipe
Size
12 nched
2 Metered:
2A Residential
28 Commercial
2C lndustrial
lnstalled
During
Year
Last
Year
Abandoned
During
Year
This
Year
ln Use
End of
Year
2021
Last
Year
3
3A
3B
3C
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
Municipal, Other
Other Water Utilities
GUSTOMER STATISTICS
Number of Customers
This
Year
107
11
118
Flat Rate:
Residential
Commeroial
lndustrial
7
I
106
7
113
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
GERTIFIGATE
State of ldaho
Countv of {eflQe4to,t
WE, the /,/
of ^)
utility, on our do severally say that the foregoing 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 matler and thing therin set forth, to the best of our
knowledge, information and belief
(Ohief Officer)
in Charge of )
Subscribed and Sworn to Before Me
tnis { oay C
I.EESNOTARYPUBLIC. STATE OF IDAHO
NOTARY PUBLIC ' 't !.i:i:!p iii?Sq
My Commission Expires
ss
.4
CIIARLOTTE IEES
NOTARY PUBTIC . STATE OF IDAHO
C0tllvtlSSlOtl NUMBER 6S25S
MYCoNiltrltSSloN AflRES usn22
Rev 3/02 Page 13
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