2008Annual Report.pdf

'lf
2UU9JUfi - ¡ PM 3: 03
ANNUAL REPORffc~;d(
OF SpL-Lù
C', .
, Qo.
Q D . bì,3:388. èbÆ.J bi381 tø
ADDRESS
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEARENDED \ D J '1' \ I dOOS
l ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING _\ D 1z \ 0 t2
COMPANY INFORMATION
1 Give full name of utilty
Telephone Area Code (
E-mail address
2 Date of Organization
3 Organized underthe 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
:J j )j f toke t a~lJJ)a1Qçya..l\ - )r-ri- -- 55 - gZô3
\ üÍD (§ Mq \ i)tLir r- Wo CLS () \ì V\e, . c.D V\l1~i2.
Ldbo
P. b . rOti J¿ 218 ßCJ \ r D M.t.
\ dO\t1\
~~?žS+r TvR~pa
Di 1 y( j o:1N 0 A/d-$
Yi DD \:11 01 A 1: €m )1 i K (IF\.l JAklp
11 Are there any affiliated companies?
If yes, attach' a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager D ì f'0Q.
Complaints or Billng
Engineering
Emergency ServiceAccounting I
13 Were any water systems acquired during the year or any additions/deletions madeto the service area during the year? b\ 0
If yes, attach a list with' names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept?Street Address \-City 0 DtA j v- D M 0 ~State l 01 ú Yi DZip c.3iL4
-a2B;
Rev 3/02 Page 1
NAME:~Al f \l! tu .. \1Jc ~ (1,
COMPANY INFORMATION (Cont.
Forthe Year Ended \ D- 3: \ - 02(
15 Is the system operated or maintained under a
service contract? ..1 ~ .
161f yes: With whom is the contract? l1:JÛ to UJ, 51 Liæ,
When does the contract expire? -OptKA, ' ' , ",' , , ' , ' ,', , "
What services and rates are included? \AA ci Å JA.dA ø Jer\"t t: C ..w...~ JI ~4..l XJ~
, C,CtÕ\UA ::j'\~ l \q Lfe ~)i tC,l 0 1m wt
17 Is water purchased for resale through the system? ,,',' ,~ \.,f 0 ~ ~,,' ,'" " .' ..' .' .' .',
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality? _.1 ~ ' '\ as . '\S . ~U .',.
If yes, attach full explanation ~Kt ~ J\ ". · ....Lt1Ú~(YU
20 Has.the Idaho Division of Environmental Quality rr 5~ ~ . l.A--. .. A
recommended any improvements? . ~~d
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?
Attch 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
~
Dooax~'o~~
~~QS 4ù ßl~~Od'e~~oJ~M\A cwliM- ckc. ~ .
Rev 3/02 Page 2
t NAME:~. Mil0fJ6r..\OotiA en.
REVENUE & EXPENSE DETAIL
\O~3\ - 08
ACCT#
For the Year Ended
DESCRIPTION
400 REVENUES
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
SC1 Id9l
.t3'611 ~Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEa Fees Biled separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
Booked to Acct #
Booked to Acct #
Booked to Acct #
401 OPERATING EXPENSES
~2 ,--IO12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor- Administrative & General
603 Salaries, Offcers & Directors
604 Employee Pensions & Benefis
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 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
641-42 Rentals - Property & Equipment
650 Transportation Expense
656-59 Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense "25 I675 Miscellaneous 2- 0
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
\5.010;CBS:3JôB-Ll 00-iisa~.
31.512
1~913
Rev 3/02 Page 3
l Name:~..~ røs+\FJokv (1
INCOME STATEMENT
For Year Ended tt)/~\. D8
DESCRIPTION
5ó,C11 ()
ACCT#
1
2
3
4
5
6
7
8
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
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
419
420
421
426
408.20
409-20
427.3
427.5
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
-T3Ü\lLi
\ iSB~
Federal Income Taxes toState Income Taxes 13
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utilty Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)'15501
Income From Utilty Plant Leased toOthers
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
Miscellaneous Non-Utilty Income
Miscellaneous Non-Utilty Expense
Other Taxes, Non-Utiliy Operations
Income Taxes, Non-Utiliy Operations
Net Non-Utilty 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
Z\iP,Sqi/
.( \ l 01 S- 9.Ì"
~UQJ59Jì
.~*IQh fi UDcip On.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended \ 0- & , -' OS
Balance
SUB Beginning
ACCT#DESCRIPTION of Year
1 301 Organization
2 302 Franchises and Consents
3 303 Land & Land Rights
4~304 Structures and Improvements
5 305 Collecting & Impounding Reservoirs
6 306 Lake, River & Other Intakes
7 307 Wells
8 308 Infiltration Galleries & Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment
12 320 Purification Systems
13 330 Distribution Reservoirs & Standpipes
14 331 Trans. & Distrib. Mains & Accessories
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant & Misc. Equipment
20 340 Offce Furniture and Equipment
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools, Shop and Garage Equipment
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 Communications Equipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Propert
29 TOTAL PLANT IN SERVICE
(Add lines 1 - 28)
t Name:
Rev 3/02
Added
During
Year
Removed
During
Year
Balance
End of
Year
39~\
Page 5
'"
.Name:~'~' AS \a u.QEQ19J ,ljú tfj~.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 1 tJ ,%\ - () n
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 Offce 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)M41.4ÇA 142/lra,-r ) I
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
~Name, ~ u l ta fiSf Ll CD
BALANCE SHEET
For Year Ended -lD ' 3 \ - Do
ASSETS
1
2
3
4
5
6
7 108.1
8 108.2
9 108.3
10 110.1
11 110.2
12 115
13
14 123
15 125
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT # DESCRIPTION
101 Utilty Plant in Service (From Pg 5, Line 29)
102 Utility Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 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. - Utilty Plant in Service
Accum. Amort. - Utilty 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
Unbiled (Accrued) Utilty Revenue
Provision for Uncollectable Accounts
Total Current(Add lines .17 -24 lessline25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 &26 -30)
131
135
141
142
145
151
162
173
143
181
183
184
186
Rev 3/02
lß3
Page 7 .
t Name::5~ ,L. J EtS+ Uòa.A. CD ,
BALANCE SHEET
For Year Ended \D~3\- 0&
LIABILITIES & CAPITAL Increase
ACCT#DESCRIPTION
1 20~-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)c-D
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable
18 236.2 Accrued Taxes - Non-Utilty
19 237-40 Accrued Debt, Interest & Dividends Payable
20 241 Misc. Current & Accrued Liabilties
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilties d\sq-ri
24 255.1 Accumulated Investment Tax Credits - Utilty
25 255.2 Accum. Investment Tax Credits - Non-Utilty
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 Liabilties (Add lines 9 - 29
31 TOTAL L1AB & CAPITAL (Add lines 8 & 30)
** Only if Commission Approved
Rev 3/02 Page 8
'"
\0
Name: ~ laui&s.LQQÛJ en
STATEMENT OF RETAINED EARNINGS
For Year Ended \. 0- ¿ l ~' No
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
~D10,DqLf)
Z\to,sCri)
4:Z2IQI5jly.
CAPITAL STOCK DETAIL
Dividends
Paid7DescriPtion~s, Par Value etc.)
Goo (\OO . cL .
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest
P "d
Interest
8 Description .'Rate Balance at ccrue
-
,
,
A d
Rev 3/02 Page 9
.,
Ii Name: ~iùl, ,LOC i tis-P luaÎt' CD
SYSTEM ENGINEERING DATA
For Year Ended \D~31-,Dô
1 Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine Annual
Fluoride Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump Desiqnation or location (qpm)Filter etc.)(OOO's GaL)Surface Wtr)
\Àîe\l ~+-l)c: ()"IA l(\n t\ 0 aoo('o It'\\(
,
,
,
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Storage Designation or Location Gal.Gal.urized, Boosted'Concrete)
U )p 1\CXl-o ;:f'r'CiOO f2() ~ tv rl ( · P' (l trir
.
.
,
"
ÍQ
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
"
..Name:.~llJtìl\t)CJu CD
SYSTEM ENGINEERING DATA
rontinUed)For Year Ended ~ D ',~ &:1- 00
4 Pump information for ALL system pumps, including wells and boosters.
Horse
Power
Rated
Capacity
m
Discharge
Pressure
si
Energy
Used
This Year
** Submit pump curves unless previously provided or unavailable. Asterisk facilties added this year.
Attach additional sheets if inadequate s'pace 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?
SS"iOq DOOi I , .
6 If customers are metered, what was the total amount sold in peak month??7.u YÎ
Y\Dllê:t a cl , N.
Y'Dnt"\ ., ' 0
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? \. j i d4 L(.. i g, '-;;+ 2M..rt Jt, k¿
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?
If Yes, attach an explanation of projects and anticipated costs!
S\~
_No
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?~ YJ bY\DUj V\
Rev 3/02 Page 11
-J.Name:Awit til wEisr \k Co
SYSTEM ENGINEERING DATA
(continued)
For Year Ended \ () - 31- 08
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
;;
o
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This .... Last This Last
Year Year Year Year
d-oi d8~'.
;;()'
..
I
.
? ocq 309
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
CERTIFICATE
flECI!
.' 'i,fJn. / IIr; l".ClJtf; Jt .. -...'
"is 4
lJr'L/QAHO. .~ .8:., fJnES cAic'
JSB/ON
State of Idaho )
) ss
County of )
\~+ eV'i
WE, the undersigned le 7) \ 'i Z AJ VVS
and L-L'S \ ì L f0. IcS
of the S)k1 ~ fiM t.D~ ~c~.
utilty, 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 utiity; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utilty 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.
~
~0 -~.Of~OUnW)
Subscribed and Sworn to Before Me
this f2 day of -. u.¿, Qa
~
My Commission Expires . :ille I~ i6
MI St...._of..
!
gdklexcenelsonJanurpnnualrpl
Rev 3/02 Page 13