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Home My WebLink About2006Annual Report.pdf:!i f;1t'r, .((;~l ,", f/;J v ' ' ! ANNU REPOR~1g3~t;8'O9 , u S-"fL - uJIJ " ", " ADD ESS TO THE IDAHO PUBLIC . UT IL TIE 5 CO MM 1551 0 N FOR THE YEAR ENDED /.31 ~NNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 10/31/200~ 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 (propri~tor, partnership, corp. 10 Towns, Counties served COMPANY INFORMATION SPIRIT LAKE EAST WATER COMPANY 4/1/1982 IDAHO 15807 E. INDIANA AVE. SPOKANE VALLEY 99216 CORP SPIRIT LAKE EAST AND TREEPORT DEVELOPMENTS KOOTENAI AND BOONER COUNTY 11 Are there any affiliated companies? HANSON INDUSTRIES , INC. If yes , attach a list with names, addresses & descriptions. Explain any services provided to the utility. 12 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 list with names, addresses & descriptions. Explain any services provided to the utility. 14 Where are the Company s books and records kept?Street Address 15807 E INDIANA AVECity SPOKANE VALLEYState Zip Rev 3/02 Name Phone No. RAYMOND A HANSON 509-922-5252 ROBERT BOYLE 509-922-5252 ROXANN MIDDLETON 509-922-5252 JIM KRUGER 509-868-5929 ROXANN MIDDLETON 509-922-5252 99216 Page 1 NAME: SPIRIT LAKE EAST WATER COMPANY COMPANY INFORMATION (Cant. For the Year Ended 10/31/200," 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? 17 Is water purchased for resale through the system? 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 Division of Environmental Quality? If yes , attach full explanation 20 Has the Idaho Division of Environmental Quality recommended any improvements? If 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? If yes, attach full explanation and an updated system map Rev 3/02 Page 2 Gallons/CCF $Amount Yes Yes U I/J kfU()c.AJ I\J 4 or 5 None None Beginning of service J/es NAME:S~A A(t'1~ C;::A...:t L..J~ d ~REVENUE & EXPENSE DETAIL For the Year Ended 10 -6 (.. DESCRIPTION 400 REVENUES ACCT # 460 Unmetered Water Revenue 461.Metered Sales - Residential !57 9/o 461.Metered Sales - Commercial, Industrial 462 Fire Protection Revenue 464 Other Water Sales Revenue d 'lCO 465 Irrigation Sales Revenue 466 Sales for Resale 400 Total Revenue (Add Lines 1 - 7)&'O3lD lc (also enter result on Page 4, line 1) * DEQ Fees Billed separately to customers Booked to Acct # ** Hookup or Connection Fees Collected ;01/"0 Booked to Acct # *** Commission Approved Surcharges Collected Booked to Acct # 401 OPERATING EXPENSES 601.6 Labor - Operation & Maintenance 601.Labor - Customer Accounts 601.Labor - Administrative & General .L.I 50Q 603 Salaries, Officers & Directors 604 Employee Pensions & Benefits 610 Purchased Water 615-Purchased Power & Fuel for Power ;;;) :J 7oA 618 Chemicals 757 620.6 Materials & Supplies - Operation & Maint.4 5~oQ 620.8 Materials & Supplies - Administrative & General '7/~ 631-34 Contract Services - Professional Ie, 5S~ 635 Contract Services - Water Testing .;:; 636 Contract Services - Other y 1.2.~ 641-42 Rentals - Property & Equipment 650 Transportation Expense Z 'If!, 656-Insurance ~OJ.j 660 Advertising .seLf 666 Rate Case Expense (Amortization) 667 Regulatory Comm. Exp. (Other except taxes) 670 Bad Debt Expense 675 Miscellaneous L/~ Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)J430L Rev 3/02 Page 3 Name: ACCT # ~~ C~ 1.Jd-4.(. INCOME STATEMENT For Year Ended 10 '31-0~ DESCRIPTION 403 406 407 6 408. 7 408. 8 408. 9A 408. 17 413 18 414 30 427. 31 427. 409. 409. 410. 410. 411 412 415 416 419 420 421 426 408. 409- Rev 3/02 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 Payroll Taxes Other Taxes (list) \\~301 II. 11./0 I /2.0DEQ Fees Federal Income Taxes State Income Taxes Provision for Deferred Income Tax - Federal Provision for Deferred Income Tax - State Provision for Deferred Utility Income Tax Credits Investment Tax Credits - Utility Total Expenses from operations before interest (add lines 2-15) Income From Utility Plant Leased to Others Gains (Losses) From Disposition of Utility Plant Net Operating Income (Add lines 1 , 17 & 18 less line 16) Revenues, Merchandizing Jobbing and Contract Work Expenses, Merchandizing, Jobbing & Contracts Interest & Dividend Income Allowance for Funds used During Construction MieeoliaReou5 t4oll~Utility 111(,0,118 F'()"'~ \Ie t\1e SS 0+ O~ 'of- Miscellaneous Non-Utility Expense b 1 Asr~\ \iAt~d Other Taxes, Non-Utility Operations Income Taxes , Non-Utility Operations Net Non-Utility Income (Add lines 20,23 & 24 less lines 21 25,. & 27) Gross Income (add lines 19 & 28) Interest Expo on Long-Term Debt Other Interest Charges NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) ~() Page 4 (003(07 J :l7'Ofl /t!10lp (gCaoe 0 .(b5 t/3 ~,,~ Name: SUB ACCT # 301 302 303 304 305 306 307 308 309 10 310 11 311 12 320 13 330 14 331 15 333 16 334 17 335 18 336 19 339 20 340 21 341 22 342 23 343 24 344 25 345 26 346 27 347 28 348 Rev 3/02 ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 0 ~ 1-0 t, DESCRIPTION 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 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) Balance Beginning of Year Removed During Year Balance End of Year Added During Year Q 1.32. LID 2. '100 18~/ /3 SaOB d)JB92- Enter beginning & end of year totals on Pg 7 , Line 1 Page 5 Book Basis Spirit lake East Water Company 05/14/07 Assets Acquired in the Current Year 09:19AM For the 12 Months Ended 10/31/06 Asset Date Section 179 Current Noo Asset Description Acquired Method Life Sold?Cost Deduction Depreciation 1620 PP & E Generator, Housing & Setup 12/01/05 ST LINE 10/00 N 28,123.1 ,406. Total for (PP & E)28,123.406. No Account Number Bladders Tanks 01/31/06 ST LINE 10/00 N 1,4590 72. Distribution Pumps & Motors 01/31/06 ST LINE 10/00 N 194.359. Misc. Equip (DEa Required)01/31/06 ST LINE 05/00 N 2,4430 244. Chlorine Meters 02/20/06 ST LINE 05/00 N 048.104. Computer Software Upgrade 02/28/06 ST LINE 05/00 N 400.240. Reservoir Repairs 04/01/06 ST LINE 10/00 N 1340 356. Metal Detector 04/24/06 ST LINE 05/00 N 456.45. SLE Signage 07/31/06 ST LINE 05/00 N 8270 182. Total for (No Account Number)23,963.606. Total 087.0130 Page 1 Name:~9.r1 \..J For Year Ended C1 ""31-0(0 ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL SUB Depreciation Rate Balance Beginning Balance End of Increase ACCT #DESCRIPTION of Year Year (Decrease) 304 Structures and Improvements 305 Collecting & Impounding Reservoirs 306 Lake, River & Other Intakes 307 Wells 308 Infiltration Galleries & Tunnels 309 Supply Mains 310 Power Generation Equipment 311 Power Pumping Equipment 320 Purification Systems 330 Distribution Reservoirs & Standpipes 331 Trans. & Distrib. Mains & Accessories 333 Services 334 Meters and Meter Installations 335 Hydrants 336 Backftow Prevention Devices 339 Other Plant & Misc. Equipment 340 Office Furniture and Equipment 341 Transportation Equipment 342 Stores Equipment 343 Tools, Shop and Garage Equipment 344 Laboratory Equipment 345 Power Operated Equipment 346 Communications Equipment 347 Miscellaneous Equipment 348 Other Tangible Property TOTALS (Add Lines 1 - 25)i3L253 72b 70 P /95'1t/7 ar totals on P 7 Ofie 7Enter begrnn g & e d 0 Rev 3/02 Page 6 g , Name: ACCT # 101 102 103 105 114 7 108. 8 108. 9 108. 10 110. 11 110. 12 115 123 15 125 17 131 18 135 19 141 20 142 21 145 22 151 23 162 24 173 25 143 27 181 28 183 29 184 30 186 Rev 3/02 ~~~ BALANCE SHEET For Year Ended lo-3~~ 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) Accumo Depr. - Utility Plant Lease to Others Accumo 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) Investment in Subsidiaries Other Investments Total Investments (Add lines 14 & 15) Cash Short Term Investments Accts/Notes Receivable - Customers Other Receivables Receivables from Associated Companies Materials & Supplies Inventory 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 & Investigation Charges Deferred Rate Case Expenses Other Deferred Charges Total Assets (Add lines 13, 16 & 26 - 30) Page 7 L:: .;z.3 8"7 /~ 3 7/3 ;;32.0/ Name: ACCT # 201- 204- 207- 214 215 216 218 9 221- 10 223 11 224 12 231 13 232 14 233 15 235 16 236. 17 2360 18 2360 19 237-40 20 241 21 251 22 252 23 253 24 255. 25 255. 26 261- 27 271 28 272 29 281- BALANCE SHEET to -3j-0(".For Year Ended LIABILITIES & CAPITAL DESCRIPTION Common Stock Preferred Stock Miscellaneous 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 Income Taxes Payable Accrued Taxes - Non-Utility Accrued Debt, Interest & Dividends Payable Misc. Current & Accrued Liabilities Unamortized Debt Premium Advances for Construction Other Deferred Liabilities Accumulated Investment Tax Credits - Utility Accum. Investment Tax Credits - Non-Utility Operating Reserves Contributions in Aid of Construction Accum. Amorto of Contrib. in Aid of Const. ** Accumulated Deferred Income Taxes Total Liabilities (Add lines 9 - 29 TOTAL LIAB & CAPITAL ( Add lines 8 & 30) Rev 3/02 ** Only if Commission Approved Page 8 -"lOO50 ~O50 /0085 130~1 Name:fflAu.uG STATEMENT OF RETAINED EARNINGS For Year Ended , 0 31- Retained Earnings Balance Beginning of Year Amount Added from Current Year Income (From Pg 4, Line 32) Other Credits to Account Pr, a", Vecv. -Ad Dividends Paid or Appropriated Other Distributions of Retained Earnings Retained Earnings Balance ~ End of Year 5/05 9f=5z.o ::3 7 .:J ;;)1./ 7 CAPITAL STOCK DETAIL Dividends Paid~Class, Par Value etco DETAIL OF LONG-TERM DEBT Interest InterestInterest P O Year-end B I. rescnpllon ate a ance ccrue Rev 3/02 Page 9 Name: SPIRIT LAKE EAST WATER COMPANY SYSTEM ENGINEERING DATA For Year Ended 10/31/20Ofp Provi~e an updated system map if significant changes have been made to the system during the yearo Rated Capacity Type of Treatment: (None, Chlorine Fluoride Annual Production Water Supply Source (Well, Spring, Water Supply: Pump Desiqnation or location (qpm)Filter etc. )(DOO's Gal.)Surface Wtr) Well Site 500 Cholrine 20000 Well System Storage: Total Capacity OOO' Usable Capacity OOO' Type ofReservoir Construction (Elevated,Pres- (Wood, Steel Storaqe Desianation or Location Gal.Gal.urized, Boosted'Concrete) Well Site 200 2D6 Boosted Concrete) (Duplicate form and attach if necessary. Asterisk facilities added this year. Rev 3/02 Page 10 Name: SPIRIT LAKE EAST WATER COMPANY SYSTEM ENGINEERING DATA (continued) For Year Ended 10/31/200lP Pump information for ALL system pumps, including wells and boosters. Designation or Location Horse Rated Capacity Discharge Pressure Energy Used & Type of Pump Power (qpm)(psi)This Year Well Site - Submersible 100 500 600 Well Site - Booster (2)0-45 Well Site - Booster (3)25-45 ** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year. Attach additional sheets if inadequate space is available on this page. If 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? 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? How many times were meters read this year? During which months?March - July - September 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 explanation 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? Rev 3/02 Page 11 Name: SPIRIT LAKE EAST WATER COMPANY SYSTEM ENGINEERING DATA (continued) For Year Ended 10/31/200~ 603 603 2791 2791 58564 58564 36944 36944 4401 4401 2400 2400 Pipe Size In Use Beginning Of Year Metered Active Residential Inactive Commerical 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) Rev 3/02 FEET OF MAINS Installed During Year Abandoned During Year In Use End of Year CUSTOMER STATISTICS Number of Customers Thousands of Gallons Sold This Last This Last Year Year Year Year 6?8~ass ~O) 309 305 Page 12 CERTIFICATE WA,.h:AJ,\+o III State of~ ) ss Countvof ~~tA~) , the undersigned R 0 'oe.v-t and qo.x AN m i c.ldJ of the p;oo(',+- L~k.(I cE-AS+ l.JJ Q+e.t. Cb. 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 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. .& le- ~~ d. Subscribed and Sworn to Before Me My Commission Expires 6ft) 1 /09 ",""H"'~ , ~~~~~.. I ~ \~'+- t1."Rts " ~~ . ...' , :;) : ~: .,. 'f, . --::-; ~ 11(:;1 ~ ~ ~ :"' ..1' '"' .\'" ,,\(!;i' ,,/1$ ,..., ~'" $:i/t, M~\ " 'TATi~:~r",........",""-- gd kI excel7InelSO nIanu Irptslwtran nu alrpt ".~ this~day Rev 3/02 Page 13