2010Annual Report.pdf

,5PL-W
OF
NAME
l.lisLlE AllltAlvtS
SI'III,I LAKI] EAS'T WA'I'IJIT CO
P0 BOX 3388
cotitjl{ D'Al.liNE lD tt38l(r
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED ltthl*y 31 2ol0
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoRTHEYEARENDTNG lo/,qt / zoto
COMPANY INFORMATION
1 Give full name of utitity
Telephone Area Code ( )
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
.1 "' lo-k f , l''t - -- 97T z,sr ozyz .. -
(.ottt. D */tn t
I Aaho
7Nn t 4td <+
.l
11 Are there any affiliated companies?
lf yes, attach a list with names, addresses & descriptlons. 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 wlth names, addrEsses & descrlptions. Explaln any servlces
provided to the utlllty.
14 Where are the Company's books and records kept?
//raogv"4
po t40v 2eRP
?.19 t t,
Lb
Rev 3/02 Page 1
NAME: ' . .3tal)/rt
COMPANY INFORMATION (cont.)
For the Year Ended lf./ rt / -
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
17
18 lf 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
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 explanatlon
21 Number of Complalnts received during year conceming:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntrarily 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 Oid significant additions or reUrements from the
Plant Accounts occur dudng the year?
lf yes, attach full explanatlon
and an updated system map
Gallons/CCF $Amount
I
,, ' ,71
o2
.4" + I ,ttullta
t WL 'to Utl4pl/tb
Rev 3/02 Page 2
NAME: S1,O,T, )L .
REVENUE & EXPENSE DETAIL
FortheYearEnded I O /et / tOACCT# DESCRIPTION
400 REYENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, lndustrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 lnigation Sales Revenue
7 466 Sales for Resale
I 400 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€ 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 forPower
19 618 Chemicals
20 620.1€ Materials & Supplies - Operation & Malnt.
21 620.74 Materials & Supplies -Admlnistrative & General qbb
22 631-34 Contract Servlces - Professional
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
25 &142 Rentals - Property & Equipment
26 650 Transportation Expense
27 656-59 lnsurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous lqH-IS
33 Totat Operating Expenses (Add tines 12 - 32, atso enter on Pg 4, tine 2) U 0 t,1?'
Booked to Acct #
Booked to Acct #
Booked to Acct #
th qs3
I t ^qO
t o3n
l, 125
ql ,-t yo
Rev 3/02 Page 3
Name: Spir\t LaY\e Fnr# WOfCr Ca.
INCOME STATEMENT
ForYear Ended lb l3\ I IOACCT# . DESCRIPTION
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
Ia8,Cr-tT
u?,7?1-
I L\3
4
5
6
7
I
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
3'l
32
413
414
415
416
419
420
421
426
408.20
409-20
406 Amortization, Utility Plant Aquisition Adj.
407 Amortization Exp. - Other
408.10 Regulatory Fees (PUC)
408.11 Property Taxes
408.12 PayrollTaxes
408.13 Other Taxes (list) DEQ Fees
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Defened lncome Tax - Federal
410.'11 Provislon for Defened lncome Tax - State
411 Provision for Defened Utili$ lncome Tax Credits
412 Investment Tax Gredits - Utility
201,4utu ,l
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 &18less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Gonstruction
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 lines 21,25,26, &271
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)
RBhasb
(3o,zIIQ)
427.3
427.5
Rev 3/02 Page 4
Name:
SUB
ACCT#
1
2
3
4
5
o
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
u1
342
343
u4
345
346
u7
348
5l
22
23
24
25
26
27
28
29
Removed
During
on Pg 7,
r{ 0-?
q't I
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYearEnded lO l3l l20 lO
Balance
Beginning .
of Year
Organlzation
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservolrs
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
TOTAL P13NT IN SERVICE
(Add lines 1 -28)
uz rt l8
beginning
Added
During
Rev 3/02 Page 5
AGCUMUI-ATED DEPRECTATION ACCOUNT 1 08.1 DETAIL
For Year Ended \o l3r I t o
SUB
ACCT#
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Y
1
2
3
4
5
6
7
8
o
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
u2
343w
345
346
u7
348
Stnuctures 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. & Dlstrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Offtce Fumiture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equlpment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
Enter beginning & end year totals on Pg 7, Line 7
Rev 3/02 Page 6
BAI.ANCE SHEET
ForYearenoea lO/3t llO
Balance
Beginning
Balance
End of
Yaar
lncrease
or
1
2
3
4
5
6
7
I
9
10
11
12
13
1!
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ASSETS
ACCT #
101 Utilig Plant in Servica (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)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6less lines 7 - 12)
123 lnvestment in Subsidiaries
125 Other lnvestments
Totral lnvestments (Add lines 14 & 15)
131
135
141
142
145
151
162
179
143
181
183
184
186
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 Cunent (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigaUon Charges
Defened Rate Case Expenses
Other Defened Charges
Total Assets (Add lines 13, 16 & 25 - 30)
Rev 3/02 Page 7
BAIANCE SHEET
For Year Ended tO I gt \ I O
LIABILITIES & CAPITAL
ACCT#
201-3 Common Stock
204-O Prefened Stock
207 -13 Miscellaneous Capitral Accounts
214 Appropriated Retained Eamings
215 UnappropriatedRetainedEamings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable
232 Notes Payabte
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.1'l Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
23740 Accrued Debt, lnterest & Dividends Payable
241 Misc. Cunent & Accrued LiabiliUes
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Defened Liabilities
255.1 Accumulated Investment Tax Credits - Utilig
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-5 OperatngReserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. "
281-3 Accumulated Defened lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL ( Add lines I & 30)
Balance
Beginning
of Year
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
27
28
29
30
31
I:Fo>
- Only if Commlsslon Approved
Rev 3/02 Page 8
Name: Ste ,4' ,
STATEMENT OF RETAINED EARNINGS
Retained Eamings Balance @ Beginning of Year
Amount Added from Cunent Year lncome (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Eamings
Retained Eamings Balance @ End of Year
Foryear enaea tO/Bt/A
CAPITAL STOCK DETAIL
No. Shares
DETAIL OF LONG:TERM DEBT
Year-end
No. Shares
Rev 3/02 Page 9
Name:.9/ ou;C.
SYSTEM ENGINEERING DATA
ForYearEnded tO/St/ rC
I Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply: Type of WaterTreatment SupplyRated (None, Chlorine Annual SourceCapacity Fluoride Production (Well, Spring,
3 System Storage:
or Location
Total
Capacity
000's
Gal.
(Duptlcate form and attach if necessary. Asterisk facilities added this year.)
Usable
Capacity
000's
Gal.
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Rev 3/02 Page 10
SYSTEM ENGINEERING DATA
For Year Ended
4 Pump informaUon for ALL system pumps, including wells and boosters.
Designation or Location
RatedHorse Capacity
& Tvoe of Power
n Submit pump cuwes
Attach additional sheets if inadequate space ls available on this page.
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 totral amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is cunent system rating?
How many times were meters read this year?
During which months?
How many additional customers could be served with no system improvemants
excapt a service line and meter?
How many of those potenUal additions are vacant lots?
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of proJects and anticipated costsl
ln what year do you anticipate that the system capaci$ (supply, storage or distribution)
will have to be expanded?
Discharge
Pressure
Energy
Used
This Year
added this year.
,f/,f/
tr/r,10
11
Rev 3/02 Page 1 1
20/(
!n Use
End of
Year
1 Pipe
Size
SYSTEM ENGINEERING DATA
ForYearEnded l0/St/t
FEET OF MAINS
ln Use
Beginning
Of Year
lnstalled
During
Year
Abandoned
During
Year
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 OtherWater Utilities
CUSTOMER STATISTICS
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12