2007Annual Report.pdf

ANNUAL REP01fJ. c 21
OF SPL-W
~ fk. cå \l)aJ~.NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED OC~ .31 2007
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 10 -.3, - 0 7
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code (
E-mail address
~Lk.d\a. ~è .LJti ~
sa9.9aQ..3'5~~. ·
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, partnership, corp.)
10 Towns, Counties served
4-1- 19~2.Id.aho1.807 £". :-U:414u Q£
~QliAI \ loA 0 "41t.A
a 9:z/G-~~.~'A /J: 1o. ~o l: .L 1A&t~hi .~~i q. ßQ7 ~
11 Are there any affliated companies? b\1Y ~ ~.
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? ii
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? . · /1 ~Street Address 1580'7 E. ~ ~City ~C)~A \J 0 QQL.(fState' 1 Á. ) AZip q q 2\4
Phone No.
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I'
iI
-oQoz.
~ 5RS./
Rev 3/02 Page 1
NAME:~ ~ k. . '1 ~ f 'l4J:W ak
COMPANY INFORMATION (Cont.
For the Year Ended 10 ~a '-0 7
.
15 Is the system operated or maintained under a
service contract?. Wooi.. u1-L ~
When does the contract expire? 0 P.A
Whatservicesand.ratesareincluded?QOQ ~a. ~ '~"di-
çA .L 4A
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
16 If yes: With whom is the contract?
No
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
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Rev 3/02 Page 2
25 641-42 Rentals - Property & Equipment26 650 Transportation Expense 1 t 2 5
27 656-59 Insurance :3 5 '1 ~
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense32 675 Miscellaneous êl
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2) -' :iC" 9ot.
NAME:~of~EV~EXP~S~'L
For the Year Ended lo .$ I -0 7
DESCRIPTION
400 REVENUES
Un metered Water Revenue
Metered Sales - Residential
ACCT#
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
tP5J 5 'i 7
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING 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
20 620.1-6 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
41.5 q 'i ~
185eo
Q21QI
l. '3 9l. Iô2 385
'3 1. ;? '1 4_8.5t:_
-Yo~ 5
Rev 3/02 Page 3
I. 5) 57' 7
Booked to Acct #
Booked to Acct #
Booked to Acct #
Name:
ACCT#
~.HìL9~êca:l w~
INCOME STATEMENT
For Year Ended /0 -,3 1- 0 1
DESCRIPTION
1
2
3 403
4 406
5 407
6 408.10
7 408.11
8 408.12
9A 408.13
9B
9C
9D
10 409.10
11 409.11
12 410.10
13 410.11
14 411
15 412
16
17 413
18 414
19
20 415
21 416
22 419
23 420
24 421
25 426
26 408.20
27 409-20
28
29
30 427.3
31 427.5
32
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) DEQ Fees
15ip 90le
l 5750
3 lp õi \
i~a
Federal Income Taxes '98
State Income Taxes / II
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 Utiliy 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 Dùring Construction
Miscellaneous Non-Utility Income ~~~'i~~.ss os, ~+
Miscellaneous Non-Utility Expense b; ~sr~: l i A1- c. Ct
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utiity Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
Page 4
(05 5'11
IJl. 7;i~
11:300Q
¿¿111t/7/
i ('3 ooe
/&53
'/653
301 Organization
302 Franchises and Consents
303 Land & Land Rights
304 Structures and Improvements J:.ao5 ~40e:
305 Collecting & Impounding Reservoirs '1"1 l' i..,,-'()73
306 Lake, River & Other Intakes
307 Wells =i I ~.2 30 132.
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment ~8 i:i ~~8/2-4
311 Power Pumping Equipment -" n~!l -iIO':~
320 Purification Systems -,4,_~9t,
330 Distribution Reservoirs & Standpipes -¡ l.3£.'7/~4
331 Trans. & Distrib. Mains & Accessories != 1 q 7.~ Z.Pl IQ"7..2.
333 Services 7/09 -¡7/tJ97
334 Meters and Meter Installations L': q 18-I-:OIÇJ
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment !! J. 07 t5 ¿In"?
340 Offce Furniture and Equipment -:Oz. q ",- - 9
341 Transportation Equipment ~ool --..~ J-.
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment IQ!5 J 195/
347 Miscellaneous Equipment (,39 /_~9
348 Other Tangible Property ,. -i~.~ 9 ;: ., -"::. a
TOTAL PLANT IN SERVICE tf 71 8;; 9 iB7dfdJ
.Name:
SUB
ACCT#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Rev 3/02
~Ld)~ ~ U)~
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended lO .3 (-01
DESCRIPTION
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
y
(Add lines 1 - 28)Enterbeginning & end of year totals on Pg 7, Line 1
Page 5
.Name:~;1;(~ak ~uJa.
For Year Ended
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
IQ-3,~01
SUB
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25 .
26
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 Backflow 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)'12/A'ltJ 9 r¡t/J'If\a /5750
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:55 t'd:i,t '9 ak Wi: L!1oh..
~ BALANCE SHEET
For Year Ended to - 3 ( - 0'7
.
ASSETS
ACCT#DESCRIPTION
1 101 Utility Plant in Service (From Pg 5, Line 29)
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utility Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 - 5)q EfBO(,
7 108.1 Accumulated Depreciation (From Pg 6, Line 26)/5750
8 108.2 Accum. Depr. - Utility Plant Lease to Others
9 108.3 Accum. Depr. - Property Held for Future Use
10 110.1 Accum. Amort. - Utility Plant in Service
11 110.2 Accum. Amort. - Utility Plant Lease to Others
12 115 Accumulated Amortization - Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 - 12)
14 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 & 15)
17 131 Cash
18 135 Short Term Investments
19 141 Accts/Notes Receivable - Customers
20 142 Other Receivables
21 145 Receivables from Associated Companies
22 151 Materials & Supplies Inventory
23 162 Prepaid Expenses
24 173 . Unbilled (Accrued) Utilty Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25)
27 181 Unamortized Debt Discount & Expense
28 183 Preliminary Survey & Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13, 16 & 26 .30)l
Rev 3/02 Page 7
.Name:~;ii: c)aJ .~ waI
BALANCE SHEET
For Year Ended 10-3/-01
LIABILITIES & CAPITAL
ACCT#DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 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)55
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 237-40 Accrued Debt, Interest & 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 Investment Tax Credits - Utility
25 255.2 Accum. Investment 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 Deferred Income Taxes
30 Total Liabilities (Add lines 9 - 29
31 TOTAL L1AB & CAPITAL (Add lines 8 & 30)GP3 '1/3
** Only if Commission Approved
&3
700 0 -
Rev 3/02 Page 8
Name:~ñ t. ~. &i w a.
STATEMENT OF RETAINED EARNINGS
For Year Ended La ..31-0-¡
.
1 Retained Earnings Balance (f Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance (f End of Year
(3 -¡:; ;; 'I 7 ìIBS3
?3ztJ391)
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class, Par Value etc.)~ šS Authorized Outstan ing ai-.. tJ.&5 CJ
No. Shares
d
Dividends
P 'd
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest
P 'd
Interest
8 Description Rate Balance ai ccrue
.
A d
Rev 3/02 Page 9
Name:~ 1ak ~ \,tJal,Co.
SYSTEM ENGINEERING DATA
For Year Ended 10 w3'- 01
Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump Designation or location (ç¡pm)Filter etc.)(OOO's Gal.)Surface Wtr)
\..d t:OO '5;)-.e: (j 0 !''l On.. ~A.Aa Jll" n, t:I J l",dt1
J
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated,Pres. (Wood, Steel
Storaç¡e Desiç¡nation or Location Gal.Gal.urized, Boosted)Concrete)
W 11 00 S/f-..,.1,,.An Q.--. .ß ¡1f' ., '" .. da
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Rev 3/02 Page 10
t Name:-S~Lû'o\oR ~. W~
SYSTEM ENGINEERING DATA
(continued)
For Year Ended to .31-01
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Rated
CapacityHorse
Discharge
Pressure
Energy
Used
& Type of Pump**Power (gpm)(psi)This Year
uJJOO ~'b ~I A.' It ~ IJ /00 Sod lnoa.i .d .b 0 0 ~LJ . ii It:)d - 'IS¿, "'-,"./0
l 1 LO 0 () 'S:k-Q -- .-l~....(3)2 ç:25- '/ ¿;
..
.. .** 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:
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 If customers are metered, what was the total amount sold in peak month?
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?COt4h -~
Ak
3~1Hè
9 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 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 3/02 Page 11
.s
15/
ýM
,Name:S~lÌL ofaA ~ W~ Co
¡ SYSTEM ENGINEERING DATA
(continued)
For Year Ended i 0 ~3 I .01
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year .
In Use
End of
Year
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
~87 :; 89
ó)::~rl
.
.309 ?oa
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
Rev 3/02 Page 12
-
.
CERTIFICA TE
Stateof~~
) sscountYOf~)
WE, the undersigned RQ'a '3. Bee. Ie-
and ROXA cu N m¡ clel \e ,\
of the ~f ì t'ld= l.Q.ke ¿",$+ l.. A+ LA i
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 utilty; 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.~~~
Subscribed and Sworn to Before Me
this day of
NOTARY PUBLIC
My Commission Expires
gdklexcel/jnelsonJanulrplslwrannualrpl
Rev 3/02 Page 13