2012Annual Report.pdf

S?L-W
A,ATNUAL REPORT
OF
NAMb
I,IiSLIt] ABRAIVIS
SPIRIl' I.AKU IiAS'I' WA'I'IIR CO
t,() Box 3388
coIuR D'Al.liNti ll) $]81(r
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED tD lzt /zotz
ANNUAL REPORT FOR WATER UTILITIES TO
COMPANY INFORMATION
1 Give full name of utilig
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
Sf ' t 1,, 'e t lr-Trttt It / F7-\ 15{ aX+
Name
11 Are there any affiliated companies?
lf yes, attach a list with names, addresses & descrlptions. Explain any seruices
provlded to the utility.
12 Contact lnformation
President (Owner)
Mce President
Secretary
GeneralManager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made I
to the service area during the year? Al tl
lf yes, attach a list with names, addresses & descrlptions. Explaln any sarvices
provided to the utlllty.
14 Where are the Company's books and records kept?
Street Address
City
State
zip
Phone No.
Rev 3/02 Page 1
NAME:S ltt,,sul
COMPANY INFORMATION (Cont.)
FortheYearEnded I D/31 /lL
15 ls the system operated or maintained under a
service contract?
16 lf yes: Wth whom is the contract?
When does the contract expira?
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 oparator
Mailing Address
City
State
zip
Water Purchased
Gallons/CCF $Amount
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? Ut S
tf yes, attach fult explanation - &t e-Ail&S
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 Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Oi,d significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
\-rru IPUL/ cjeptub,I u,^
-' ,1 tA A'otLttc<-L
rlD
Rev 3/02 Page 2
NAME: sl I "
REVENUE & EXPENSE DETAIL
FortheYearEnded I DlSt / ^,2
. ACCT# PESCRTPTTON
4OO REVENUES
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 lrrigation Sales Revenue
7 466 Sales for Resale
lorl QtA
I 400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4,line 1)
I 'DEQ Fees Billed separately to customers
10 " Hookup or Connection Fees Collected
11 "'Commission Approved Surcharges Collected
401 OEERATTNG EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor-Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.1€ Materials & Supplles - Operatlon & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
635 Contract Services - Water Testing
636 Contract Services - Other
64142 Rentals - Property & Equipment
650 Transportation Expense
65&59 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
Tota! Operating Expenses (Add llnes 12 - 32, also enter on Pg 4, line 2)
lo74-73
Booked to Acct #
Booked to Acct #
Booked to Acct #
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Rev 3/02 Page 3
Name: ,\lrru( ^ ..
INCOME STATEMENT
t ol zr /zotz-
ACCT #
For Year Ended
DESCRIPTION
1
2
3
4
5
6
7
8
9A
9B
9C
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
Federal lncome Taxes
State lncome Taxes
Provision for Defened lncome Tax - Federal
Provision for Defened lncome Tax - State
Provision for Defened Utility lncome Tax Credits
Investment Tax Credits - Utility
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 Construction
Miscellaneous Non-Utili$ lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less \ines21,25,26, &27\
Gross lncome (add lines 19 & 28)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29less lines 30 & 31) (Also Enter on Pg 9' Line 2)
lo7 Q-3
403
406
407
408.10
408.11
408.12
408.13
9D
10 409.10
11 409.11
12 410.10
13 410.11
14 411
t43
a34q-iw
{
15
16
17
18
't9
20
21
22
23
24
25
26
27
28
412
413
414
415
4't6
419
420
421
426
408.20
409-20
29
30 427.3
31 427.5
32
2oo1z
Rev 3/02 Page 4
Name:
SUB
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
34
345
346
347
348
3",-6,
ACCOUNT 101 PLANT IN SERVTCE DETAIL
ForYear enaea I o/zt// 10lz
DESCRIPTION
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 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 PLANT IN SERVICE
(Addlinesl-28)
Balance
Beginning
of Year
beginning
Added
During
Year
Removed
During
Year
7, Line 1
Balance
End of
Year
Rev 3/02 Page 5
ACCUMULATED DEPRECIATION ACCOUNT 1 O8.I DETAIL
ForYear Ended I o /Zt /zorz:
SUB
ACCT #
Depreciation
Rate
Balance
Beginning
of Year
Balance
End of
Year
1
2
3
4
5
6
7
I
9
10
1'l
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
343
34
345
346
347
348
Structures and lmprovements
Collectlng & lmpounding Reservoirs
Lake, Rlver & 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 Installations
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
TOTALS (Add Lines 1 -251
Rev 3/02 Page 6
BALANCE SHEET
ForYear enaea t O/Zr/ZorZ
Balance
Beginning
Year
Balance
End of
Year
lncrease
or
1
2
3
4
5
6
7
I
I
10
11
12
13
1!
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
ASSETS
DESCRIPTION
101 Utility Plant in Service (From Pg S, 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
125
131
135
141
142
145
151
162
173
143
181
183
1E4
186
lnvestment in Subsidiaries
Other lnvestments
Totral 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 Cunent (Add lines 17 -z4less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Defened Rate Case Expenses
Other Defened Charges .'
Total Assets (Add lines 13, 16 & 26 - 30)
Rev 3/02 PageT
BAI.ANCE SHEET
For Year Ended
LIABILITIES & CAPITAL
ACCT#
2O1-g Common Stock
204-O Prefened Stock
207-13 Miscellaneous Capital Accounts
214 Appropriated Retained Eamings
215 UnappropriatedRetainedEamings
216 ReacquiredCapitalStock
218 Proprietrary Capital
Total Equity Capitral (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 Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 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 Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Defened Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits'- Non-Utility
261€ Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. "
281-3 Accumulated Defened lncome Taxes
Total Llabilities (Add lines 9 - 29
TOTAL LiAB & GAPITAL ( Add lines 8 & 30)
Balance
Beginning
Year
Balance
End of
Year
1
2
3
4
5
6
7
I
I
10
11
'12
13
14
15
16
17
18
't9
20
21
22
23
24
25
26
27
28
29
30
31
* Only if Commlssion Approved
Rev 3/02 Page 8
STATEMENT OF RETAINED EARNINGS
Foryearenaea to lst f zot)
I Retained Eamings 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 Distributions of Retalned Eamings
6 Retalned Eamings Balance @ End of Year
CAPITAL STOCK DETAIL
No. Shares No. Shares
7 Descriptio@
Cr,rnmru ,,4rrn r
DETAIL OF LONG.TERM DEBT
Rev 3/02 Page 9
SYSTEM ENGINEERING DATA
For Year Ended )o l3 t / Zo tZ
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:Type of
Treatment:Rated (None, ChlorineCapaci$ Fluoride Production (Well, Spring,
3 System Storage:
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
(Dupllcate form and attach if necessary. Asterlsk facllities added thls year.)
Water
Supply
Source
Usable
Capacity
000's
Rev 3/02 Page 10
SYSTEM ENGINEERING DATA
For Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
RatedHorse Capacity
Discharge
Pressure
Energy
Used
This YearPower
pump curyes unless previously provlded or unavailable. Asterlsk facilities added this year.
6
7
Attach addltlonal sheets lf lnadequate space is available on thls page.
lf Wells are metered:
What was the total amount pumped this year?
What was the total amriunt pumped during peak month?
What was the totalamount pumped on the paak day?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply lire flows?
lf Yes: What is cunent system rating?
sl<l
th
n l,
10
11
ols l/zo/z
8 How many times were meters read this year? ,LDurinswhichmonths? t' t { r 0 bet
-How many addiUonal customers could be served with no system improvements
except a service line and mater?
How many of those potential additions are vacant lots?
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of proJects and anticipated costsl
In what year do you anticipate that the system capacity (supply, storage or distribution)
willhave to be expanded?
Rev 3/02 Page '11
1 Pipe
Size
SYSTEM ENGINEERING DATA
For Year Ended
FEET OF MAINS
ln Use
Beginning
OfYear
Installed
During
Yaar
Abandoned
During
Year
ln Use
End of
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
I Other Water Utilities
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12