2015Annual Report.pdf

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SUEZ Water ldaho lnc.n formerly United Water l&hdlnc.
P.O. Box 190420, Boise, lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2015
REC E IV ED
- j'[ l:l;J:-ANNUAL REPORT
OF
SUEZ Water ldaho lnc., formerlv United Water ldaho lnc.
P.O. Box 190420, Boise. lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31,2015
Towns: Boise. Eaqle
Counties: Ada
11 Are there any affiliated Companies?Yes
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
FOR THE YEAR ENDING:
1 Give full name of utility
Telephone Area Code
E-mail address
2 Dale 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
1 2 Contact lnformation:
President
Vice President, Finance
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
THE IDAHO PUBLIC UTILITIES COMMISSION
December 31, 2015
COMPANY INFORMATION
SUEZ Water ldaho lnc.. formerlv United Water ldaho lnc.
t)oR\ aR)-74)q
Website: www.mysuezwater.com Email: [e-mail]
Anril ) 1Q)A
ldaho
8248W. Victorv Road
P.O. Box 190420
ldaho
83719-0420
Corporation
Name Phone No.
David Stanton 1 ) 767-9300
Mathieu Le Bourhis 1) 767-9300
John T. Dillon 1) 767-9300
362-7327
Linda 362-7305
Dan Brown 362-7331
Marshall or Linda 362-1 300
Jarmila M.
Paramus
362-7332
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
lf 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?
SUEZ North America, formerly United Water Management & Service lnc.
Street Address
City
State
zip
461 From Road. Suite 400
New Jersey
07652
Page'1
Namr SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
COMPANY INFORMATION
For Year Ended:December 31.2015
11. Affiliated Companies:
SUEZ North America, formerly United Water Management & Service lnc.
461 From Road, Suite 400
Paramus, NJ 07652
Services provided to the utility:
Management and service contract on file with the l.P.U.C.
13. Additions / Deletions to service area:
Page 1 Detail
NAME:SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
COMPANY INFORMATION
(continued)
For the Year Ended
15 ls the system operated or maintained under a
16 lf yes:
service contract?
With whom is the contract?
When does the contract expire?
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 operator
Mailing Address
City
State
Zip
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Department of Environmental Quality?
lf yes, attach full explanation
20 Has the ldaho Department of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 No. of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.O1.7O1?
Attach a Copy of the Summary
24 Dtd significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
December 31 2015
Yes (3 service locations on Joplin Road)
City of Garden City
Garden City Public Works - Finance Department
6015 Glenwood
Garden City
83714
ID
Gallons
617 100 $
Amount
1,706
585
2,294
1,423
1,423
Jan. - Mar. 2016
Page2
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
PAGE 1 OF 1
4t14t2016December 31.2015
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
rF[NEW, REPLACEMENT & FIRE SERVICES 2,387,745
t NEW & REPLACEMENT METERS 1,679,867
c13K302 060 UWID FACILITIES PLAN 443,012
c14A502 060 RE-DRILL AMITY WELL 678,927
c148503 060 FISK WELL VOC TREATMENT SYSTEM 2,258,339
c148702 060 REPL CHLORINATION EQUIP 298,088
c14C30'1 060 NEW AUXILIARY POWER GEN 314,983
c14D316 060 LOCKEY SUBDIVISION 305,1 10
c14D319 060 ANTLER RIDGE SUB NO. 1 185,600
10 c14D321 060 CANTABRIA APARTMENTS 167,191
11 c14D329 060 THE TERRACES OF BOISE 125,518
12 c14D339 060 LUCKY 13 SUB NO. 1 185,574
13 c14D341 060 DALLAS HARRIS ESTATES NO. 12 268,967
14 c14D350 060 CITY CENTER PLAZA PHASE 2 153,985
15 c14D357 060 REYNARD SUB NO.4 125,511
16 c14D364 060 ARALAR PARK SU BDIVISION 129,827
17 c14D365 060 RIVERS EDGE APARTMENTS 101,068
18 c14D375 060 BRECKENWOOD SUBDIVISION 117j68
19 c14D377 060 OREPAC 55OO FEDERAL WAY 104,714
20 c14D382 060 AVIMOR SUBDIV NO. 4 323,430
21 c14D386 060 BARBERVALLEY TOWNHOMES NO. 1 111,689
22 c14D602 060 LOWER DANMOR DISCHARGE 410,726
23 o14D7O2_06O FIVE M|LE (FRANKL|N-FA|RVIEW)611,956
24 c14D705_060 MOUNTATN VrEW (COLE-USTTCK)155,365
c14J102 060 eOPSwM/ELL OPTM lZ TOOL&FI REWAL 168,086
26 cl5A001 060 WATER RIGHTS 367,101
27 c158505 060 SWIFT GAC REPLACEMENT 127,414
28 c15D002 060 NEW SHORT MAINS & VALVES 132,047
29 c15D105 060 FAIRVIEW & FISK P]PELINE 386,314
30 c15D316 060 HENRY'S FORK SUB NO. 3 170J20
31 c15D502 060 REPLACE SHORT MAINS & VALVES 234,013
32 C15D651 060 CLAREMONT DR (S. OF CRESTLINE)130,148
33 c15D652_060 LEMHr (COLUMBUS-TENDOY)'102,109
BOISE AIRPORT TAXIWAY 340,54134c15D703 060
13,844,727
Page 2 Detail
Additions
PUC ANNUAL REPORT
SUEZ Water ldaho lnc.,
December 31,2015
formerly United Water ldaho lnc.
PAGE 1 OF 1
o4t14116
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $1 5,000)
NO.
1 "F"
DESCRIPTION
RETIREMENT OF SERVICES
BOOK ACCUMULATED
COST DEPRECIATION
80.693 $ 110,098
2 "G"RETIREMENT OF METERS $ 541,306 $528,938
3 c96K012_060 MASTER RADIO STATION $ 149,785 $149.785
4 c97J003 060 ORACLE DATABASE 28,845 $28,845
5 c98A101_060 HILLCREST WELL HOUSE 27,321 $27,321
6 c98D705_060 MOUNTAINVIEW DRIVE 72,181 $72,181
7 c99C002 060 CONFINED SPACE UPGRADES 17,964 $17,964
8 c99J001_060 UPS UPGRADE 23,191 $23,191
I Pre 1997 OREGON TRAIL WELL $ 138,472 $138,472
10 Pre 1997 P.P.- DIESEL PUMPING EQUIP.37,934 $37,934
11 Pre 1997 OTHER PLANT & MISC. EQUIP.15,798 $15,798
12 Pre1997 OTHER TANGIBLE PROPERTY 15,100 $15,100
13 c00c106_060 CASSIA#1 WELL PUMP 19,317 $19,317
14 c00K011 060 READONE PRO EQUIPMENT 19,735 $19,735
15 c00K101 060 BACKHOE,JOHN DEERE 410 16,501 $16,501
16 c01A007 060 CULLEN MONIT. WELL 40,611 $40,611
17 c018001 060 CL2 GENERATOR - BETHEL WELL 26,848 $26,U8
18 c028003 060 CL2 GENERATOR - FISK WELL 35.372 $35,372
19 c02c001 060 TABLE ROCK CONFINED SPACE UPGRADE 21,135 $21,135
20 c02c507 060 36TH STREER BOOSTER PUMPS 19,032 $19,032
21 c03J903 060 FINANCIAL SYSTEM RESTRUCTURING $ 1.157 .114 $157,114
22 CO4C107 060 PIONEER WELL SHAFTS & SPIDERS 22.834 $22.834
23 C04K106 060 MONITORED WELL SECURIry SYSTEM 29.727 $29.727
24 c06J951 060 IT PROJECTS $ 492.954 $492,954
25 c07A001 060 SOUTH COUNTY TEST WELL $ 112.395 $112,395
26 c07J950_060 IT SYSTEM ENHANCEMENTS $ 273,128 $273,128
27 c08J950 060 IT SYSTEM ENHANCEMENTS $ 692,445 $692.445
28 c09A006 060 OREGON TRAIL WELL AS.R 76,745 $76.745
29 c09J950 060 IT SYSTEM ENHANCEMENTS 41.631 $41,631
30 c10J501 060 FILE SERVER 18,815 $18,815
31 c10J506_060 ARCHIVAL SYSTEM 17,352 $17,352
32 C10Ks04_060 GAS DETECTORS 32,602 $32,602
33 c11J950_060 IT SYSTEM ENHANCEMENTS 36,179 $36,179
34 C12A002 060 8" SCREENS @ AMITY WELL 44,360 $44,360
35 C12A004 060 BERGESON WELL ASR 46,106 $46,106
36 C12J950 060 IT SYSTEM ENHANCEMENTS 23,169 $23,169
37 C13J950 060 IT SYSTEM ENHANCEMENTS 17.630 $17,630
38 C14A004 060 NEW PACKER ASSEMBLY - AMITY WELL 16.652 $16,652
39 R14A502 060 REDRILL AMITY WELL 99.424 $101,365
40 R14D602 060 LOWER DANMOOR DISCHARGE 24.860 $30,672
41 R14D657 060 31ST IRENE GRACE & 33RD ST 58,031 $58,031
42 R14D702 060 FIVE MILE (FRANKLIN-FAIRVIEW)51,164 $51,164
43 R14J508 060 MARDEN PROJECTOR 18,250 $18,250
REPLACE SHORT MAINS & VALVES 27.35044 R15D502 060 27,350 $
4,802,847
Page 2 Detail
Retirements
ACCT #
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
REVENUE & EXPENSE DETAIL
For the Year Ended
DESCRIPTION
December 31,2015
AMOUNT
1
2
3
4
5
6
7
8
4OO REVENUES
460 - Unmetered Water revenue
461.1 - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 - Fire Protection Revenue - Private
464 - Other revenue
465 - lrrigation Sales revenue
466 - Sales for Resale
400
7,680
31,497,248
13,692,770
985,434
328,810
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
46,511,941
9 * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges (Franchise Taxes)
401 OPERATING EXPENSES
601.1-6 - Labor- Operations & Maintenance
601.7 - Labor - Customer Accounts
601.8 - Labor - Administrative & General
603 - Salaries - Officers & Directors
604 - Employee Pensions & Benefits
610 - Purchased Water (lncludes leased)
615-16 - Purchased Power & Fuel for Power
618 - Chemicals
620.1-6 - Material& Supplies - Operation & Maint
620.7-8 - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
64142 - Rentals - Property & Equipment
650 - Transportation Expense
656-59 - lnsurance
660 - Advertising
666 - Rate Case Expense (Amortization)
667 - Regulatory Comm. Exp. (Amortization)
670 - Bad Debt Expense
675 - Miscellaneous
Total Operating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
262,318
1,224,653
2,398,121
1,014,220
938,083
2,109,542
148,689
2,332,067
304,548
168,773
2,344
3,814,5',t2
76,697
1,341,497
14,260
433,873
425,612
91,919
5,416
14,856
396,967
931,864
Page 3
16,963,859
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
ACCT #
INCOME STATEMENT
For Year Ended
DESCRIPTION
December 31 201s
1
2
3
4
5
6
7
I
9A
9B
9C
9D
10
11
't2
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
403 - Depreciation Expense
406 - Amortization, Utility Plant Acquisition Adj
407 - Amortization Exp. - Other Utility Plant
408.10 - Regulatory Fees
408.'1 1 - Property Taxes
408.12 - PayrollTaxes
408.13 - Other Taxes
409.10 - Federal lncome Taxes
409.11- State lncome Taxes
410.10 - Prov for Deferred lncome Tax - Federal
410.1'l - Prov for Deferred lncome Tax - State
411 - Prov for Deferred Utility lncome Tax Credits
412 - lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
413 - lncome from Utility Plant Leased to Others
414 - Gains (Losses) from Disposition of Util Plant
16,963,859
8.629.585_ry
113,488
1,889,719
472,256
3,469
3,947,359
932,400
638,999
106,767
(48,240)
46,511,941
33,670,324
Net Operating lncome (Add lines 1,17 &18less line 16)
415 - Revenues, Mdsing, Jobbing & Contract Work
416 - Expenses, Mdsing, Jobbing & Contract Work
419 - lnterest & Dividend lncome Other
420 - Allowance for Funds Used During Construction
421 - Miscellaneous Non-Utility lncome
426 - Miscellaneous Non-Utility Expense
408.20 - Other Taxes, Non-Utility Operations
409.2O - 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)
427.3 - lnterest Expense on Long-Term Debt
427.5 - Other lnterest Charges
NET INCOME (Line 29 Iess lines 30 & 31) (Also Enter on Pg 9, Line 2)
12,841,617
314,252
269,s18
211,808
87,984
318,021
26,506
12,868,123
4,410,566
(3,s54)
8,461 ,',|11
Page 4
SUEZ Water ldaho lnc.. formerlv United Water ldaho lnc.
For Year Ended:
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
ACCOUNT 101 PLANT IN SERVICE DETAIL
December3l,2015
Transfers
1U,548 104,548
41,182 41.182
10,794,678
27.243.528
1.172.321 1,172,321
8,445,823 8,283,703
60,351 60,351
2,860,854 2,860,854
2,751,782 3.064,113
22.998.175 23,399,408
26,595,046 28,006,376
11.824.012 11,682,927
162,904,593 168,31 1 ,967
68.826,758 72,601,841
12.168.543 13,109,992
4,133,556 4,409.533
12,327,065 10,139
37.259 35,528
28,907
1,008,409 983,807
312.607 323,720
126,597 81,574
3,031,001 260
671 46,671
1,627,464 759
380.682.967 16,696,438 (5,447,845) 0 391,931,560
Enter beginning & end of year totals on Pg 7, Line 1
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
1
2
3
4
5
6
7
I
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
DESCRIPTION
Organization
Franchises and Consents
Land, Land Rights & Water Rights
Structures and lmprovements
Reservoirs & Standpipes
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 Furniture and Computer Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 LaboratoryEquipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Propefi
Rounding Difference
TOTAL PLANT IN SERV]CE
lTsiars)
(112,488)
12,514
Page 5
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
AGCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended:December 31,2015
SUB
ACCT #DESCRIPTION
304 Structures and lmprovements
305 Reservoirs & Standpipes
306 Lake, River & Other lntakes
307 Wells
308 lnfiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Electric Pumping Equipment
32O Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter lnstallations
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
Cost of Removal / Salvage
Rounding
TOTALS (Add Lines 1 - 25)
Annual
Depreciation
Rate *
Yo
2.OOo/o 2.50o/o Office
2.O0o/o
2.O0Yo
2.860/o
2.00o/o
2.O0o/o
5.00%
5.00% 14.28o/o
2.OOo/o
2.OOo/
2.50o/o
2.50o/o
2.50o/o
2.O0o/o
2.000/o
6.67Yo 10.00%20.00o/o
11.49%
6.67%
6.67o/o
6.67o/o
14.500/o
6.670/o
6.670/o
2.O0o/o 10.00% Master Plan
Balance
Beginning
of Year
Balance lncrease
48.429
23,446
886,781
7,853
201.221
2.658.473
1,654.198
16,558
5,023
19.404
2.814
139,760
1
2
3
4
5
6
7
8
9
10
11
12
13
't4
15
16
17
18
19
20
21
22
23
24
25
165
107
7.145.416
48.713.738 51.372.211
614,701
1.412.275
Page 6
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
December 31,2015
1
2
3
4
5
6
7
I
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
101/106
102
103
107
114
1 08.1
108.2
108.3
110.1
'110.2
115
123
125
131
135
141
142
145
151
'162
173
143
181
183
184
186
Utility Plant in Service (From Pg 5, Line 30)
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)
Accum. Depr.- Utitity Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant ln Service
Accum. Amort.- Utility Plant Lease to Others
Accumulated Amortization- Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 121
lnvestment in Subsidiaries
Other lnvestments
Total 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
TotalCurrent (add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add Iines 13, 16 & 26 - 30)
Balance
Beginning
of Year
380,682,967
1,678
600.761
386,855,407
128.045.743
699,459
111,008
1.217.183
263,096
615,163
335
6,570
843.187
88,867
7,242,786
5,416
4,829,280
Balance
End of
Year
lncrease
or
1,500,043
12,748,636
4,902,650
20,665
7,825,321
115
(r15)
363,865
141.046
,024
186.133
504.511
100.131
160
110
391,931,560
7,071,721
PageT
270,887,949 7,981,379
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
1
2
3
4
5
b
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
BALANCE SHEET
For Year Ended:
LIABILITIES & CAPITAL
DESCRIPTION
December 31 2015
ACCT #
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less 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
?35 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. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-5 Operating Reserves (Pension & Benefits)
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29) 3,385,007.91
TOTAL LIAB & CAPITAL (Add lines 8 & 30)
Balance
Beginning
of Year
1.261.750
76.704.330
82,272,975
'1,101,518
3,549.442
276
9.571.012
10J03,728
188,114
3,385,008
110,648,894
270,887,949
Balance
End of
Year
lncrease
or
Decrease
808
937,791
't07,270
2.170,747
1,994
4.971
3,942,790
2,043,588
7,981,379
3,011,080
4.994.612
112,592,481
*" Only if Commission Approved
Page 8
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
STATEMENT OF RETAINED EARNINGS
ForYearEnded: December3l. 2015
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32)
3 Other (Credits) / Debits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
Class, Par Value etc.
No. Shares
Authorized
Common $50.00 Par Value 50.000
DETAIL OF LONG.TERM DEBT
Year-end
Balance
92,272,975
8,461,111
4,833,680
(7,357,000)
88,210,766
No. Shares
Outstand
lnterest
Paid
Dividends
Paid
$ 7,357,000
Interest
Accrued
lnterest
Rate
None - Held Parent EZ Water Resources lnc.
Page 9
Name:SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
SYSTEM ENGINEERING DATA
ForYear Ended: December 31,2015
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
or location
See attached
Rated
Capacity
Total
Capacity
000's
Gal.
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.
Usable
Capacity
000's
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
PM 000's Gal.Surface
3 System Storage:
or Location urized,
See attached
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Page 10
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2015 o4t14t16
1 16th Street Well Pump 800 52,220 NaOCI (121o 15o/o), PO4 Ground Water
2 27th Street Well Pump 350 53,304 NaOCI (121o 15%)Ground Water
3 Amity Well Pump 700 166,207 NaOCI <1%Ground Water
4 Arctic Well Pump 700 28,479 NaOCI (12to 15%), PO4 Ground Water
5 Bali HaiWell Pump 2,400 157,987 Green Sand, NaOCI <1%Ground Water
6 Beacon Well Pump 600 NaOCI (12 to 15o/o)Ground Water
7 Bergeson Well Pump 700 NaOCI (12to 15o/,)Ground Water
8 BethelWell Pump 2,500 775.470 NaOCI <1%Ground Water
I 3lF Well Pump 250 49.944 NaOCI (121o 15%\, PO4 Ground Water
10 3roadway Well Pump 1,000 348,1 36 NaOCI <1%Ground Water
11 3rook Hollow Well Pump 850 21,770 NaOCI (12 to 15o/o\, PO4 Ground Water
12 Byrd Well OUT OF SE TVICE NaOCI (12to 15%)Ground Water
13 Cassia 1 Well Pump 900 92,300 NaOCI <1o/o, PO4 Ground Water
14 Cassia 2 Well Pump 800 41,013 NaOCI <1 %Ground Water
15 Centennial Well Pump 750 203,784 NaOCI <1%Ground Waler
16 Central Park Well Pump 250 NaOCI (12to 15%)Ground Water
17 Chamberlain 1 Well Pump 250 NaOCI (121o 15o/o), PO4 Ground Waler
18 Chamberlain 2 Well Pump 600 NaOCI (121o 15%)Ground Water
19 Cliffside Well Pump 800 85,593 NaOCI (121o 15%)Ground Water
20 Clinton Well Pump 1,300 96,821 NaOCf (121o 15o/o\, PO4 Ground Water
21 Cole Well Pump 700 36,786 NaOCI (121o 15o/o\ & ASR Ground Water
22 Country Club Well Pump 800 82,130 NaOCI (12to 15%)Ground Water
23 Country Square Well Pump 1,100 141,854 NaOCI (12to 15o/o)Ground Water
24 Countryman Well Pump 500 NaOCI (12to 15%)Ground Water
25 Durham Well Pump 200 86,853 NaOCI (121o 15%)Ground Water
26 Edgeview Well VSP 800 19,275 NaOCI (121o 15o/o)Ground Waier
27 Fisk Well Pumo 1,900 365,657 NaOCI<'l% GAC Ground Water
28 Five Mile 12 Well Pump 1,000 30,651 NaOCI (121o 15o/o)Ground Water
29 Floatinq Feather Well VSP 3,000 684,678 NaOCI <1%Ground Water
30 FoxtailWell Pump 1,000 93,517 NaOCI (121o 15%),PO4 Ground Water
31 Franklin Park Well Pump 1,200 362,837 NaOCI <1%Ground Water
32 Frontier Well Pump 1,750 57,546 NaOCI (12to 15%), PO4 & ASR Ground Water
33 Goddard Well Pump 1,300 190,250 NaOCI <1%Ground Water
34 Hidden Valley 1 Well VSP 950 323,934 NaOCI <1%Ground Water
35 Hidden Yalley 2 WellVSP 750 77,587 NaOCI <1 %Ground Water
36 Hillcrest Well Pumo 750 337,629 NaOCI <1 %Ground Water
37 Hilton WellVSP 1,400 502,016 NaOCI <1 %Ground Water
38 Hope Well OUT OF SERVICE
39 HP WellVSP 1,100 483,867 Green Sand, NaOCI <1%Ground Water
40 Hummel Well Pump 600 58 NaOCI (12 to 15o/o), PO4 Ground Water
41 ldaho Well Pump 375 NaOCI (12 to 15o/o), PO4 Ground Water
42 lsland Wood 1 WellPump 150 38,721 NaOCI (12to 15%)Ground Water
43 lsland Wood 2 Well Pump 800 42.356 NaOCI (12to 15%)Ground Water
44 JR Flat Well Pump 450 25,853 NaOCI <1%Ground Water
45 Kirkwood Well Pump 300 43,425 NaOCI (121o 15o/o\Ground Water
46 La Grange Well Pump 1,350 244,673 NaOCI <1%Ground Water
47 Licorace Well Pump 190 29,398 NaOCI (121o 15%\Ground Water
48 Logger Well Pump 700 117,705 NaOCI <1%Ground Water
Page 10 Detail A Treatment (Page 1 of2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2015 04t14t16
49 Longmeadow Well Pump 250 38,122 NaOCI (12 to 15o/o)Ground Water
50 MAC WellPump 1,200 102,055 NaOCI (12to 15%),PO4 Ground Water
51 Maple Hill 1 Well Pump 1,800 505,800 Green Sand, NaOCI <'1 %Ground Water
52 Maple Hill2 Well Pump 500 32,555 NaOCI <1 % ASR Ground Water
53 Market Well Pump 700 55,360 NaOCI (12 to 15o/o) & ASR Ground Water
54 McMillan Well Pump 800 49,046 NaOCI (121o 15o/o\Ground Water
55 Cverland Well Pump 1,000 150,913 NaOCI <1o/o P04 Ground Water
56 Paradise Well Pump 500 41,609 NaOCI (12to 15%\Ground Water
57 Pioneer Well Pump 1,200 11 NaOCI <1%Ground Water
58 Pleasant Valley Well Pump 1,800 892,069 NaOCI <1%Ground Water
59 Raptor Well Pump '1,000 83,407 NaOCI (12to 15%\Ground Water
60 Redwood Creek Well Pump 1,800 23,720 NaOCI (12to 15%)Ground Water
61 River Run Well VSP 900 16,389 NaOCI (121o 15%)Ground Water
62 Roosevell 1 Well Pump 700 43,592 NaOCI <1o/o,PO4 Ground Water
63 Roosevelt 3 Well Pump 600 197,995 NaOCI <1%,PO4 Ground Water
64 Settlers Well Pump 1,000 46,815 NaOCI (12to 15%) & ASR Ground Water
65 Sherman Oaks Well Pump 300 1 N/A (Out of Service)Ground Water
66 Sounryinq Well Pumo 2,000 7 NaOCI (12 to 15%\Ground Water
67 Sunset West Well VSP 2,000 742,240 NaOCI <1%Ground Water
68 Swift 1 Well Pump 1,100 77,650 NaOCI (12 to 15o/o\ GAC & ASR Ground Water
69 Swift 2 Well Pump 900 '163,904 NaOCI (12 to 15%) GAC Ground Water
70 Iaggart 1 Well Pump 300 111,445 NaOCI <1%Ground Water
71 Iaggart 2 Well VSP 750 262,268 NaOCI <1%Ground Water
72 Ten Mile Well Pump 1,000 349,921 NaOCI<'l%Ground Water
73 Terteling Well Pump 425 58,806 NaOCI fi2lo 15%\Ground Water
74 y'eterans Well Pump 740 260,702 NaOCL <1%Ground Water
75 Yictory Well VSP 600 245,393 NaOCL <1%Ground Water
76 Vista Well Pump 450 176,604 NaOCI <1%,PO4 Ground Water
77 Warm Springs Mesa 2 Well Pump 450 NaOCI (12 to 15o/o)Ground Water
78 Warm Springs Mesa 3 Well Pump 600 NaOCI (12to 15%)Ground Water
79 /y'estmoreland Well Pump 350 28,775 NaOCL (12to 15%)Ground Water
80 Willow 1 WellPump 500 9,479 NaOCI (12 to 15%), PO4 Ground Water
81 Willow 2 Well Pump 370 32,253 NaOCI (12 to 15%)Ground Water
82 Willow 3 Well Pump 300 34,708 NaOCI (2to 15%\Ground Waler
1 Columbia WTP 4,170 9s0,912 Membrane Filtration, NaOCI <1%Surface Water
2 Marden WTP 12,700 3,103,530 Conventional Filtration, NaOCI <1 %Surface Water
15,480,340
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2015
Page 10 - 3. System Storage
04114t16
ffi,\W
fi$.$."fiHti1I li: rlffiNr.;+
$,}T,E
iN€}r-;l-=
.,;1;.nrgr[.Y=o-lR|iii.ii:i$il
llrllii'S?.,O..$
'lJ[[.- ;=cf=='9'l .i(1,000 GALLONS)
1 Aeronca Tank 150 140 Boosted Steel
2 Arrowhead Tank 445 444 Both Concrete
3 Arrowheadl Clearurell 30 29 Both Concrete
4 Arrowhead2 Clearwell 30 29 Both Concrete
5 Barber Tank 2,000 2,000 Both Steel
6 Boqus Tank 360 350 Elevated Concrete
7 Boulder Tank 629 600 Both Concrete
8 Braemere Tank 200 200 Both Concrete
I Briarhill Tank 250 250 Both Concrete
10 Broken Horn Tank 704 657 Elevated Steel
11 Claremont Tank 1 90 90 Elevated Concrete
12 Claremont Tank2 192 192 Elevated Concrete
13 Columbia Tank 3,000 1,500 Elevated Steel
14 Columbia WTP 2,000 1,750 Boosted Steel
15 Crestline Tank 300 300 Both Steel
16 Federal Tank 2,000 2,000 Boosted Steel
17 Five Mile Tank 2,400 2,121 Boosted Steel
18 Good Street Tank 3,000 3,000 Both Steel
19 Gowen Tank 2.000 2,000 Both Steel
20 Harris Ranch Tank 360 360 Elevated Concrete
21 Harvard Tank 150 150 Boosted Steel
22 Hidden Hollow Tank 2,000 2,000 Both Steel
23 Hidden Springs Tank 347 347 Elevated Concrete
24 Hiohland View Tank 1 200 200 Both Concrete
25 Hiqhland View Tank 2 300 300 Both Steel
26 Hillcrest Tank 2,000 2,000 Boosted Steel
27 Hulls Gulch Tank 6,000 6,000 Both Steel
28 Lancaster Tank 50 50 Elevated Concrete
29 Marden WTP Clearurell 450 450 Boosted Concrete
30 North Mountain Tank 300 300 Elevated Steel
31 otd Pen Tank 320 320 Elevated Concrete
32 Quail Ridqe Tank 325 325 Elevated Concrete
33 Steelhead Tank 3,000 2,900 Boosted Steel
34 Table Rock Tank 68 65 Elevated Concrete
35 Toluka Tank 92 90 Both Steel
36 Upper Danmor Tank 750 750 Both Concrete
37 Ustick Tank 2,000 1,900 Boosted Steel
38,492 36,1 59
Asterisk facilities added this year
Page 10 Detail B Storage
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
For Year Ended:
SYSTEM ENGINEERING DATA
(continued)
December 31,2015
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Discharge
Pressure
& Tvpe of Pump*"Power
See attached
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
Gross (in Million Gal.)
lf Wells are metered:
What was the totalamount 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 total amount sold in peak month?2,239
Rated
Horse Capacity
Energy
Used
This Year
15,480
2,277
88
Yes
tso-3
Was your system designed to supply fire flows?
!f Yes: What is current system rating?
8 How many times were meters read this year?
During which Months?Meters are read every other month. There are two cvcles, one set
of meters are read on even months, the other set on odd months.
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?
!f Yes, attach an explanation of projects and anticipated costs
Replace Quail Booster Station - $600,000
Council Springs Booster Station - $454,000
Harris Ranch North Reservoir - $355,000
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Page 1 1
Note: Estimates based on numerous assumptions, avg. count per discussion with IPUC Engineer
1,000
1,000
Yes
2019
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fomerly United Water ldaho lnc.
December 31,2015
Page 11 - 4. All System Pumps (including Wells & Booste6)
04l't4116
I WELLPUMP 'l6th Street Well Pump DVWerticalTurbine 100 800 320 72 85,040 52.220 't.628
2 WELLPUMP 27th Skeet Well Pump Submersible 60 350 442 65 128,060 53,304 2.402
3 WELLPUMP {mity Well Pump D\,Vveriica lTu rbine 150 700 490 87 293,U4 't66.207 1.768
4 WELLPUMP Arctic Well Pump DVWerticalTurbine 100 700 360 80 63.720 28,479 2.237
5 WELLPUMP Bali Hai Well Pump DWVerticalTurbine 350 2,400 455 80 327,200 157,987 2.071
6 WELLPUMP Beacon Well Pump DWVerticalTurbine 75 600 335 65 3,361
7 WELLPUMP Bergeson Well Pump Submersible 100 700 62 3,320
8 WELLPUMP Bethel Well Pump DWVerticalTurbine 200 2.500 223 64 769.480 775.470 0.992
9 WELLPUMP BIF Well Pump Submersible 40 250 450 57 129,579 49.944 2.594
10 WELLPUMP 3roadway Well Pump D\ /VertcalTurbine 150 1,000 425 55 909,120 348.136 2.611
l1 WELLPUMP 3rook Hollow Well Pump DWVerticalTurbine 75 8s0 277 60 37.829 21.770 1.738
12 WELLPUMP Syrd Well Pump OUT OF SERVICE 2
13 WELLPUMP lassia 1 Well Pump Submersible 100 900 3'10 60 218,560 92,300 2.368
14 WELLPUMP lassia 2 Well Pump OWVerticalTurbine 125 800 404 60 41,013
15 WELLPUMP lentennial Well Pump OWVerticalTurbine 100 750 406 57 370,360 203.784 1.817
16 WELLPUMP lenlral Park Well Pump DWVerticalTurbine 50 250 450 86 4,188
17 WELLPUMP lhamberlain 1 Well Pump DVWerticalTurbine 50 250 270 50 3.520
18 WELLPUMP lhamberlain 2 Well Pump DVWerticalTurbine 60 600 200 50
19 WELLPUMP lliffside Well Pump DVWerticalTurbine 125 800 262 59 127,401 85,593 1.488
20 WELLPUMP llinton Well Pump D\ryVerticalTurbine 125 1.300 275 59 168,640 96.821 1.742
21 WELLPUMP lole Well Pump D\ryVerticalTurbine 100 700 335 70 86.720 36,78(2.357
22 WELLPUMP lountry Club Well Pump DVWerticalTurbine 125 80(330 46 205,320 82,1 3(2.500
IJ WELLPUMP lountry Square Well Pump DWVerticalTurbine 125 1.100 325 238,400 141,854 1.68'l
24 WELLPUMP Countryman Well Pump DWVerticalTurbine 50 50(334 65 1,670
25 WELLPUMP Durham Well Pump Submersible 15 20c 106 62 12',t,426 86,85:1.398
26 WELLPUMP Edgeview Well VSP Submersible 75 80c 430 60 34.480 19,27!1.789
27 WELLPUMP Fisk Well Pump DVWerticalTurbine 200 1,900 3'17 59 486,100 365,657 t.329
28 WELLPUMP Five Mile '12 Well Pump DVWerticalTurbine 75 1,000 230 55 56.880 30,651 1.856
29 WELLPUMP Floating Feather Well VSP DVWertimlTurbine 450 3,000 470 63 1,320,000 684,678 1.928
30 WELLPUMP Foxtail Well Pump D\ryVerticalTurbine 125 1.000 400 80 127,040 93.517 1.358
31 WELLPUMP Franklin Park Well Pump DVtr'VerticalTurbine 't25 ,200 218 60 475.560 362,837 '1.31 1
WELLPUMP Frontier Well Pump DWVerticalTurbine 150 1,750 250 58 1 02,840 57,546 1.787
33 WELLPUMP Goddard Well Pump D\ryVerticalTurbine 150 1.300 350 54 422.O20 190,250 2.21auWELLPUMPHidden Valley 1 Well VSP DVWerticalTurbine 150 950 330 68 597,520 323,934 1.845
35 WELLPUMP Hidden Valley 2 Well VSP DVWerticalTurbine 'lo0 750 359 70 136,960 77.587 1.765
36 WELLPUMP Hillcrest Well Pump DWVerticalTurbine 100 750 388 32 973,480 337,629 2.883
37 WELLPUMP Hilton Well VSP DWVerticalTurbine 200 1,400 250 58 788,920 502.0't6 1.572
38 WELLPUMP Hope Well OUT OF SERVICE 1.240
39 WELLPUMP HP Well VSP DVWerticalTurbine 150 1.100 410 70 871,880 483,867 1.802
40 WELLPUMP Hummel well Pump DWVerticalTurbine 600 242 66 2,480 58 42.759
4',l WELLPUMP ldaho Well Pump DVWerticalTurbine 50 375 375 68 3,M0
42 WELLPUMP lsland Wood 1 Well Pump Subme6ible 15 't50 230 69 u,725 3A.721 2.188
43 WELLPUMP lsland Wood 2 Well Pump Submersible 75 800 280 66 48,746 42.356 1.151
44 WELLPUMP JR Flat Well Pump SubmeBible 100 450 543 7'l 42.400 25,853 1.640
45 WELLPUMP Kirkwood Well Pump DVWerticalTurbine 40 300 260 66 63,101 43,425 1.453
46 WELLPUMP -a Granqe Well Pump DWVerticalTurbine 150 1.350 320 60 490,080 244.673 2.003
47 WELLPUMP -icorace Well Pump Submersible 15 190 180 62 48,693 29,398 1.656
48 WELLPUMP -oqger Well Pump DWVerticalTurbine '150 700 463 67 308,200 117.705 2.618
49 WELLPUMP -onqmeadow Well Pump DVWerticalTurbine 50 250 303 50 89.600 38,122 2.350
50 WELLPUMP \4AC Well Pump DVWerticalTurbine 150 1.200 350 79 195,920 102,055 1.920
51 WELLPUMP \,laole Hill 1 Well Pump Dl /VerticalTurbine 200 r,800 377 70 830.360 505.800 't.u2
WELLPUMP Maple Hill 2 Well Pump D\,VVerticalTurbine 60 500 328 70 32,555
53 WELLPUMP \4arket Well Pump DWVerticalTurbine 125 700 s53 69 '131,400 55.360 2.374
54 WELLPUMP \4cMillan Well Pump DVWerticalTurbine 't00 800 37?80 86,440 49.046 1.762
55 WELLPUMP )verland Well Pump DWVerticalTurbine 100 1,000 290 69 279.608 150,913 1.853
56 WELLPUMP )aradise Well Pump Submersible 40 500 65 76,705 41,609 1.843
57 WELLPUMP >ioneer Well Pump DWVerticalTurbine 300 1,200 780 65 15,600 11 'l,418.182
58 WELLPUMP rleasant Valley Well Pump DWVerlicalTurbine 500 ,800 774 67 3.210.560 892,069 3.59S
59 WELLPUMP laptor well Pump D\ryVerlicalTurbine 250 1,000 775 87 291,640 83.407 3.497
60 WELLPUMP ledwood Creek Well Pump Submersible 200 .800 344 65 68.360 23.720 2.442
61 WELLPUMP liver Run Well VSP Submersible ro0 900 370 65 24.320 16,389 1.728
WELLPUMP loosevelt 1 Well Pump DWVerticalTurbine 50 700 230 55 361.440 43.592 8.291
63 WELLPUMP Roosevelt 3 Well Pump DWVerticalTurbine /5 600 334 55 197 995
Page 1'l Detail Pumps & Boosters (Page 1 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., tomerly United Water ldaho lnc.
December 31, 2015
Page 11 . 4. All System Pumps (including Wells & Boosterc)
Ml14t16
64 WELLPUMP SettleE Well Pump DwverticalTurbine 100 1.000 270 56 76,942 46,815 1.644
65 WELLPUMP Sheman Oaks Well Pump SubmeBible 30 300 240 58 802 ,|802.000
66 WELLPUMP Souruino Well Pumo DWVerlicalTurbine 150 2.000 246 80 16,840 7 ?,405.714
67 WELLPUMP Sunset West Well VSP DVWertiGlTurbins 250 2.000 339 68 1,410,400 742.240 1.900
68 WELLPUMP Swifl 1 Well Pump DVWerticalTurbine 125 1,100 363 66 388,640 77,650 5.005
69 WELLPUMP Swift 2 Well Pump DVWerticalTurbine 100 900 342 66 163.904
70 WELLPUMP Taqqart 1 Well Pump D\ /VerlicalTurbine 50 300 420 55 790.120 111.445 7.090
71 WELLPUMP Taqqart 2 Well VSP DVWerticalTurbine 125 750 450 55 262.268
72 WELLPUMP Ten Mils Well Pump DVWerticalTurbine 300 1,000 7't0 64 1,355,120 349.921 3.873
73 WELLPUMP Tertelino Well Pump Submersible 75 425 500 69 r70.750 58,806 2.904
74 WELLPUMP Veterans Well Pumo DVWerticalTurbine 75 740 290 60 423,900 260.702 1.626
75 WELLPUMP Victory Well VSP DVWerticalTurbine 60 600 320 55 400.476 245,393 't.632
76 WELLPUMP Vista Well Pump DVWerticalTurbine 75 450 430 50 378,080 176,604 2.141
77 WELLPUMP Warm Springs Mesa 2 Well Pump D\&VerlicalTurbine 75 450 533 136 7,O20
78 WELLPUMP Warm Sprinqs Mesa 3 Well Pump DVWerticalTurbine 10 600 490 136 2,671
79 WELLPUMP Westmoreland Well Pump D\ /VerticalTurbine 50 350 260 50 44,869 28.775 1.559
80 WELLPUMP Willow I Well Pump DVWerticalTurbine 40 s00 340 69 25,',t20 9,479 2.650
81 WELLPUMP Willow 2 Well PumD DVWerticalTurbine 50 370 235 69 93.131 32.253 2.888
a2 WELLPUMP Willow 3 Well Pump DWVerticalTurlDine 40 300 265 69 ln #2 34.708
COLUMBIA RAW WATER PUMP STATION 2357259
83 RAWWATERTRANSFER I lntake SSverticleTurbine 500 2,800 535 205
84 RAVVWATERTRANSFER fl2 lntake SSverticleTurbine 500 2.800 535 205
85 RAWWATERTRANSFER E3 lntake SSVerticleTurbine 500 2,800 205
COLUMBIA WATER TREATMNT PLANT 108920t 950,912 1.145
86 RAWWATERTRANSFER lolumbia WTP VSP 1 SSVerticleTurbine 75 1.050 85 35
87 RAWWATERTRANSFER lolumbia WTP VSP 2 SSverticleTurbine 75 t,050 85 35
88 RAWWATERTRANSFER lolumbia WTP VSP 3 SSverticleTurbine 200 2.800 85 35
89 RAVVWATERTRANSFER lolumbia WTP VSP 4 SsverlicleTurbine 200 2,800 85 35
I,,IAROEN WATER TREATMENT PLANT 420442(3,103,530 1.355
90 RAWWATERTRANSFER 1 Rannev Submersible 50 1.750 80 30
9'r RAW\^/ATERTRANSFER ,2 Ranney SubmeEible 20 1,000 54 30
92 RAWWATERTRANSFER ,3 Ranney SubmeBible 90 2,800 70 30
93 RAVVWATERTRANSFER #1 lntake SSVerticleTurbine 15 't.390 28 30
94 RAWWATERTRANSFER E2 lnlake SSverticleTurbine 30 2,775 28 30
95 RAWWATERTRANSFER F3 lntake SSVerlicleTurbine 30 2,775 28 30
96 RAWWATERTRANSFER ,4 lntake SSVerticleTurbine 25 2.775 28 30
97 RAWWATERTRANSFER H5 lntake SSVerticleTurbinE 50 4,166 31 30
98 RAWWATERTMNSFER [,larden WTP 710 VSP SSVerticleTurbine 75 2,777 170 63
99 RAWWATERTRANSFER uarden wTP 720 Pump SSverticleTurbine 750 2,777 170 63
100 RAVWVATERTRANSFER vlarden WTP 730 Pump SSVerticleTurbine 750 4,166 't70 63
101 RAWWATERTRANSFER Nrarden WTP 740 VSP SSVerticleTurbine 250 4,166 170 63
102 RAW\,VATERTRANSFER i/arden WTP 750 Pump SSVerticleTurbine 250 4,166 200 85
rOTAL WELLS 13,785 121,083 32,O31 6,585 30,685,872 15,480,340 1,982
BOOSTER 36th Street Booster#1 SSVerticleTurbine 75 1,000 200 95 10't,497
2 BOOSTER 36th Street Booster #2 SSverticleTurbine 75 1,000 200 95
3 BOOSTER Aeron€ Booster Pump 1 End Suc Centrifugal 15 200 183 52 20,448
4 BOOSTER Aeronca Booster Pump 2 End Suc Centdruoal 50 800 183 52
5 BOOSTER Arctic Booster SSVerticleTurbine 40 2.500 '184 80 73,602
6 BOOSTER Affowhead 1 Booster#1 SSVerticleTurbine 40 450 162 50 44,429
7 BOOSTER Arowhead I Booster#2 SSVerticleTurbine 25 450 '162 50
8 BOOSTER Arowhead 1 Booster#3 SSVerticleTurbine 50 900 162 50
9 BOOSTER Anowhead 2 Booster#1 SSVerticleTurbine 40 450 248 95 1 16,920
10 BOOSTER Arowhead 2 Booslet #2 SSVerticleTurbine 40 450 248 95
't1 BOOSTER Anowhead 2 Booster #3 SSVerticleTurbine 75 900 248 95
12 BOOSTER Barber Boosler Pump 1 End Suc Centrifugal 150 r.500 260 90 91,840
13 BOOSTER Barber Booster Pump 2 End Suc Centrifuqal 150 't,500 260 90
Page '11 Detail Pumps & Boosters (Page 2 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerty United Water ldaho lnc.
Oecember 31,2015
Page 11 4. All System Pumps (including Wells & BoosteE)
(Page 3 of 4)
l4 BOOSTER 3luffs Booster #1 End Suc Centrifugal 7.5 't50 140 75 26.295
15 BOOSTER 3luffs Booster #2 End Suc Centrifuoal 500 't40 75
16 BOOSTER Sluffs Boosler #3 End Suc Centrifuqal 25 500 40 75
17 BOOSTER 3oise Avenue Pump End Suc Centrifuoal 30 1,000 73 72 7,524
l8 BOOSTER 3oulder Booster #1 End Suc Centrifugal 15 250 38 60 45.271
l9 BOOSTER loulder Booster #2 End Suc Centrifugal l5 250 38 60
20 BOOSTER 3oulder Booster #3 End Suc Centrifuoal 20 500 r30 55
21 BOOSTER'loulder Booster #4 ' New SSVerticleTurbine 40 1.500 70 74
22 BOOSTER Sraemere Booster #1 SSVerticleTurbine 1,000 2',15 83 95,920
23 BOOSTER 3raemere Booster #2 SSVerlicleTurbine 75 '1,000 215 83
24 BOOSTER fraemere Boosler #3 SSVerticleTurbine 40 500 2't5 83
25 BOOSTER lraemere Boosier #4 SSVerticleTurbine 20 250 r90 83
26 BOOSTER lriarhill Booster #'l End Suc Centrifugal cu 500 230 't50 137,840
27 BOOSTER lriarhill Booster #2 End Suc Centrifuoal 30 300 230 150
28 BOOSTER lriarhill Booster #3 End Suc Centrifuqal 't00 800 235 150
29 BOOSTER 3roken Hom Booster#1 SSVerticleTurbine 125 1.000 365 165 1 12.880
30 BOOSTER 3roken Hom Booster #2 SSVerticleTurbine t25 1.000 365 165
31 BOOSTER Jroken Hom Booster #3 SSVerticleTurbine 125 1.000 365 165
32 BOOSTER lrumback Booster #1 End Suc Centrifugal r00 600 380 50 231,000
33 BOOSTER lrumback Boosler #2 End Suc Centrifugal r00 600 380 50
34 BOOSTER lartwright Booster #'l End Suc Centrifuoal 60 325 380 20 57,540
BOOSTER lartwrioht Booster #2 End Suc Centrifugal 60 325 380 20
36 BOOSTER lreslline Boosler #1 End Suc Centrifuoal 40 420 230 90 65,350
37 BOOSTER lrestline Booster #2 End Suc Centrifugal 40 420 230 90
38 BOOSTER :ederal Booster #1 lnline Centrifuoal r00 1.500 190 60 131.880
39 AOOSTER :ederal Booster #2 VSP ln-lina Centrifuoal 100 1,500 190 60
40 BOOSTER ive Mile Booster VSP 1 SSVerticleTurbine 40 500 207 78 99,600
41 BOOSTER :ive Mile Booster VSP 2 SSVerticleTurbine 100 1.500 207 78
42 BOOSTER :ive Mile B@ster 3 SSVerticleTurbine 100 1,500 207 78
43 BOOSTER iood Skeet Booster #1 SSVeriicleTurbine 100 4.500 63 25 107.480
44 BOOSTER Good Street Booster #2 SSVerticlaTurbine 125 2,500 159 75
45 BOOSTER Good Street Booster #3 SSVerticleTurbine 125 2.500 159 75
46 BOOSTER Good Street Booster rr4 SSVerticleTurbine 40 700 189 75
47 BOOSTER Gowen Booster VSP 'l End Suc Centrifugal 40 1,000 1'10 66 9,428
48 BOOSTER Gowen Booster VSP 2 End Suc Centrifuoal 50 1.500 110 66
4S BOOSTER Gowen Booster VSP 3 End Suc Centrifuoal 25 340 150 bo
50 BOOSTER Haris Ranch Booster #1 End Suc Centrifugal '10 300 95 65 25,582
5l BOOSTER Haris Ranch Booster #2 End Suc Centrifuqal 30 700 95 65
52 BOOSTER Hanis Ranch Booster #3 End Suc Centrifuoal 30 700 95 65
53 BOOSTER Harvard Booster Pump 1 End Suc Centrifugal 20 350 90 85 16,545
54 BOOSTER Harvard Boosler Pump 2 End Suc Centrifuoal 20 350 90 85
55 BOOSTER Hidden Hollow 1 Pump SSVerticleTurbine 200 1,000 575 220 577,040
56 BOOSTER Hidden Hollow 2 Pumo SSVerticleTurbine 200 't,000 575 220
57 BOOSTER Hidden Hollow 3 Pump SSVerlicleTurbine 125 600 565 220
58 BOOSTER liohland View #'l End Suc Centrifugal 40 600 80 67 144,880
59 BOOSTER {iohland View #2 End Suc Centrifuoal 40 600 80 67
60 BOOSTER {iohland View #3 End Suc Centrifuoal 100 1,200 80 67
61 BOOSTER {illcrest Booster VSP 1 SSVerticleTurbine 75 1,500 51 65
62 BOOSTER lillcrest Booster VSP 2 SSVerticleTurbine 125 3,000 18 52
63 BOOSTER lillcrest Booster VSP 3 SSVerticleTurbine '125 3,000 18 52
&BOOSTER {illsest Booster VSP 4 SSVerticleTurbine 125 3.000 't8 52
65 BOOSTER lillsboro Booster #1 SSVerticleTurbine 50 600 245 104 51,760
66 BOOSTER {illsboro Booster #2 VSP SSVerlicleTurbine 900 245 104
67 BOOSTER lillsboro Booster #3 VSP End Suc Centrifuqal 20 300 170 't04
68 BOOSTER lilo Booster VSP End Suc Centrifugal 50 800 185 105 17,193
69 BOOSTER lulls Gulch #'l SSVerticleTurbane 125 1,400 258 112 388,480
70 BOOSTER {ulls Gulch #2 SSVerticleTurbine 125 1,400 258 't12
71 BOOSTER lulls Gulch #3 SSVerticleTurbine 125 1,400 258 112
72 BOOSTER -ower Danmor Booster #1 End Suc Centrifugal 50 600 230 132 238,160
73 BOOSTER -ower Danmor Booster #2 End Suc Centrifugal 1,000 230 132
74 BOOSTER -ower Danmor Booster #3 End Suc Centrituqal 75 1,000 230 132
75 BOOSTER vlicron Booster VSP 1 End Suc Centrifugal 50 900 150 105 1.969
76 BOOSTER vlicron Booster 2 End Suc Centrifuoal 20 340 150 105
Page 1 'l Detail Pumps & Boosters
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fomerly United Water ldaho lnc.
December 31,2015
Page 11 - 4. All System Pumps (including wells & Booste6)
Asterisk facilities added this year
o4t14t16
77 BOOSTER Micron Booster 3 End Suc Centrifuqal 75 1,700 165 '105
78 BOOSTER North Mountain #1 End Suc Centrifugal 15 250 150 88 35,2',11
79 BOOSTER North Mountain #2 End Suc Cenlrifuoal 25 600 120 88
80 BOOSTER Old Pen Booster End Suc Cenlrifugal 15 300 150 70 1.008
81 BOOSTER Quail Booster #1 End Suc Centrifugal 30 200 160 '151 171 ,702
82 BOOSTER Quail Booster #2 End Suc Centrifuqal 60 500 160 151
83 BOOSTER Ouail Booster #3 End Suc Centrifuqal 60 500 160 151
84 BOOSTER Roger Heights 1 VSP End Suc Centrifugal 75 3.000 100 45 145,680
85 BOOSTER Rooer Heiohts 2 Pumo End Suc Centrifuqal 75 3.000 100 45
86 BOOSTER Roger Heishts 3 Pump End Suc Centrifuoal 75 3.000 100 45
87 BOOSTER Somersel Booster 1 End Suc Centrifugal 25 200 280 166
88 BOOSTER Somerset Boosler 2 End Suc Cenfifuoal 100 1.000 280 166
89 BOOSTER Steelhead Booster #1 End Suc Centrifugal 25 500 35 60 154.400
90 BOOSTER Steelhead Booster #2 End Suc Centrifuqal 60 1.500 35 60
91 BOOSTER Steelhead Booster #3 End Suc Centifugal t00 2,500 35 60
92 BOOSTER Sunviil Booster End Suc Centritugal 60 750 45 'lo1 16.846
93 BOOSTER fechnoloov Boostel SSVerticleTurbine 100 2.000 30 80 45,881
94 BOOSTER Toluka Booster #'l VSP End Suc Centrifugal 50 500 240 81 122.160
95 BOOSTER foluka Booster #2 VSP End Suc Centrifuqal 50 500 240 81
96 BOOSTER foluka Booster #3 VSP End Suc Centrifuoal 50 500 240 81
97 BOOSTER Jpper Danmor Booster #1 lnline Centrifugal 50 300 300 104 '182.880
98 BOOSTER Jooer Danmor Boosler #2 ln-lina Centrifugal 50 300 300 104
99 BOOSTER Jooer Danmor Booster #3 End Suc Centrifuqal 125 1,200 300 104
100 BOOSTER Jstick Booster #1 End Suc Centrifugal 75 1,500 164 65 161,440
101 BOOSTER Jstick Booster #2 End Suc Cenlrifuoal 75 '1,500 1il 65
102 BOOSTER Jstick Boosler #3 VSP End Suc Centrifuqal 30 500 175 65
103 BOOSTER A/am Springs B@ster#1 VSP End Suc Centrifuqal 100 600 377 r55 211,520
104 BOOSTER A/arm SDrinos Booster #2 VSP End Suc Centrifuqal 100 600 377 155
IOTAL BOOSTERS 6,94t 104,370 21,631 9,832 4,331,081
rOTAL WELLS & BOOSTERS 20,73i 228,453 53.66{16,41 35.016.953 r5.480.34(
Page 1 1 Oetail Pumps & Boosters (Page 4 of 4)
Name: SUEZ Water ldaho lnc., formerlv United Water ldaho Inc.
1 Pipe
Size
SYSTEM ENGINEERING DATA
(continued)
December 31,2015For Year Ended:
adjustments
2 Metered:2A Residential28 Commercial2C lndustrial
3 Flat Rate:3A Residential38 Commercial3C lndustrial
4 Private Fire Protection:
5 Public Fire Protection:
6 Street Sprinkling (included in other)
7 Municipal, Other
I Other Water
FEET OF MAINS
ln Use lnstalled
Beginning DuringofYear Year
GUSTOMER STATISTICS
Number of Customers
GIS Adjustments ln UseDuring End of
Year * Year
Abandoned
During
Year
Thousands of Gallons Sold
JO 58't 7 587
30"10,916 249 11,165
24"74,556 G23 7
20"1 0,1 60 (53)10,107
18"3,385 0
16"226.811 1,696 (387)94 228,2'.t4
14"7,966 238 (0)8,204
12"1,484,770 35,92s (7.239\(315)1.513.141
10"52,617 7 5 52,629
8"2,762,539 62,386 (3.416)(684)2.820,825
o 1.539.300 426 (4,596)1,146 1,536,276
204,496 4.578 (3,576)(326)172
3"5.482 (0)5,482
2",2.5"158,628 299 e.465)602 157,063
314", 1", 1 .25", 1 .5"5,572 (180t (37)5,355
TOTAL 6,547,778 105,556 (21.8591 364
MILES 1
Gts inchrde reclassifications and data corrections
Page 12
TOTALS (Add lines 2 through 8)
of
CERTIFICATE
State of ldaho
County of Ada
WE, the undersigned Greqorv P. Wvatt. Vice President
and Jarmila M. Carv, Director of Finance
SUEZ Water ldaho lnc.. formerlv United Water ldaho lnc.. a water
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.
Subscribed and Sworn to Before Me
tnis i dL orv or -Rtr,^i ) ,2010
(Notary Public)
My Commission Expires:
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Report lD: BSCOR215
LayoutlD: BSCOR215
SUEZ Water ldaho
Business Unit: 00060 General LedgerSystem
Period Ending: Dec 31,2015 Corp BS C/M Dec. PIY 2015 Only
on 03/31/16 at 04:03 PM
Assefs
Utility Plant in Service
Cnstrction Csts Not Classified
Utility Plant
Utility plant acquisition adj
Amort Utility Plant Acquis Adj
Net Utility Plant Acquist Adj
Utility Accumulated Depr
Retirement work in progress
Accumulated Cost of Removal
Utility Accumulated Depr -CIAC
Less Accumulated Depr & Amort
Construction work in progress
CWP - Suspense
Prelim Survey and lnv. Chrgs
Construction Work in Progress
Plant Held for Future Use
Net Utility Plant
lnvestments - LT Consol Comp
lnvestments - LT Non-Conso! Co
Equity Ernngs Non-Consl Compan
Equity lnvestments
Non-Utility Property
Non-Utility Property & Equip
Depreciation Non-Utitity Prop
Other Properties & lnvestments
-Goodwilt, net
Other lntangibles, Net
Goodwill & Other !ntangibles
lncrease
or
(Decrease)
390,332,281.93
1,599,278.37
391,931,560.30
600,761 .1 8
(130,869.18)
469,892.00
(102,719,368.90)
589,633.18
1,284.82
(30,819,941.71)
(132,948,392.61)
7,033,504.58
38,216.44
504,511.20
7,576,232.22
0.00
380,682,967.41
0.00
380,682,967.41
600,761.18
(110,204.18)
490,557.00
(99,662,276.71)
80,067.57
0.00
(28,463,533.86)
(128,045,743.00)
5.57',|,678.45
0.00
0.00
5,571,678.45
0.00
9,649,314.52
1,599,278.37
11,248,592.89
0.00
(20,665.00)
(20,665.00)
(3,057,092.19)
509,565.61
1,284.82
(2,356,407.85)
(4,902,649.61)
1,461,826.13
38,216.44
504,511.20
2,404,553.77
0.00
0.00
0.00
99,954.00
99,954.00
11,053.83
11,053.83
0.00--------li6"s-025t
-il
1, 0-0-zss ---(T1 5^0-0I
267,029,291.91 258,699,459.86 8,329,832.05
December 31, 201 5
Actuals
December 31, 2014
Actuals
1 01 00000
'10600000
1 1400000
1 1 500000
1 0800000
1 081 0000
1 0900000
1 1 1 00000
1 0700000
1 0750000
1 8300000
1 241 0000
1 21 00000
13120000 Collections
13501000 Working Funds
Cash
Restricted Cash
14200000 Customer AR - CC&B14201000 AR Cash Accrual'14309000 AccountsReceivable-Other
14310000 AR - M&J billed
1431 1000 Accounts receivable - M&J cost
14400000 Provision Uncllctble Acct (Cr)
14410000 ProvisionUncllctbleAcct-Othr
17300000 UnbilledRevenue
Accounts Receivable - Customer
14605000 lC Money Pool Receivable
A/R - Associated Companies
A/R Affi!iated Companies
Notes Receivable - Short Term
15000000 Capital&MaintlnvNonexempt
15010000 Small Repairs lnventory Exempt
15020000 Otherlnventory
15030000 Chemicallnventory
Materials & Supplies lnventory
Run Date/Time: Sheetl
0.00
0.00030 oJo - 0^00
0.00
0.00
99,839.00
99,839.00
11,053.83
11,053.83
0.00
0.00
0.00
(115.00)
(1 15.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,000.00
9,550.00
50,550.00
0.00
2,365,334.69
(784,286.57)
57,887.94
20,604.85
43,557.10
(264,000.00)
(11,000.00)
2,957,992.00
4,386,090.01
1 ,862,1 39.02
1,862,'139.02
0.00
0.00
78,488.94
135,667.00
59,527.85
61,524.06
335,207.85
Page { of 9
41,000.00
9,950.00
50,950.00
0.00
2,050,570.02
(833,387.24)
63,975.95
27,897.11
171,222.60
(88,867.00)
0.00
2,843,187.00
4,234,598.44
2,615,162.73
2,615,162.73
0.00
0.00
75,410.85
135,667.00
47,257.23
77,169.00
335,504.08
0.00
(400.00)
(400.00)
0.00
314,764.67
49,100.67
(6,088.01)
(7,292.26)
(127,665.50)
(175,133.00)
(11,000.00)
114,805.00
151,491.57
(753,023.72)
(753,023.72)
0.00
0.00
3,078.09
0.00
12,270.62
(15,644.54)
(2e6.23)
LayoutlD: BSCOR2l5
5
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 Only
on 03/31/16 at 04:03 PM
December 31, 2015
Actuals
(0.04)
(0.04)
0.00
December 31, 2014
Actuals
6,570.26
6,570.26
0.00
lncrease
or
(Decrease)
(6,570.30)
(6,570.30)
0.00
16599000 PrepaidExpenses-Other
Prepaid Expenses
Other Current Assets
1 8609000
1 861 1 000
1 8620000
1 8621 000
1 8623000
1 8625000
1 8650000
1 8653000
1 8680000
1 8699000
18714000
1 871 9000
1 8404000
1 8409000
1 8450000
201 00000
20800000
21 600000
80550000
401 00461
401 05461
401 06461
40110461
40111461
40120461
40121461
40140462
40145463
40200471
40205472
40245471
Total Current & Accrued Assets
Unamortized Debt DiscounUExp
Deferred Emplyee Benefits-Othr
Deferred Pension/OPEB
Deferred Tank Painting Expense
Dfrrd Relocation Exp - Approve
Deferred AFUDC Equity Gross Up
Deferred Pwr Costs - Approved
Reg Defrrd Tank Pnting - Amort
Dfrrd AFUDC Eq Gross-Up Amort.
Deferred rate charges
Other Regulatory Assets
Regulatory Assets
Deferred Power Costs - Pending
Other Deferred Charges
Other Deferred Charge & Assets
Notes Receivable - Long Term
Clearing - CapitalWork Order
Clearing Expense- General
Clearing - Payroll Accrual
Clearing Accounts
Non Current Assets
Total Assets
Capitalization and Liabilities
Co..o, Stock lssued
Additional Paid-in Capital
Common Stock
Preferred Stock
Total CapitalStock
RE - Cumulated lncome
Retained Earnings - beginning
Common Stock Dividend
Common Stock Dividend
GeneItsates
Meter Sale-Residential consump
Meter Sale-Residential facili
Meter Sale-Commercial consumP
Meter Sale-Commercial facility
Meter Sale-public auth consump
Meter Sale-public auth fac
Private Fire protection facili
Public Fire protection facilit
Miscellaneous service revenue
Rents from water property
Turn on fees
6,633,986.84 7,242,795.51
0.00
1,856,982.98
33,800.00
1,115,290.29
11,141.00
1,475,194.17
0.00
(285,640.93)
(202,092.63)
105,547.32
64,250.00
4,174,472.20
772,961.91
58,629.05
831,590.96
0.00
(2,499.34)
59,772.60
31 ,819.40
89,092.66
1,261,750.00
76,704,330.21
77,966,080.21
0.00
77,966,080.21
89,528,895.74
89,528,895.74
(7,357,000.00)
(7,357,000.00)
7,680.09
21,349,428.48
10,147,819.19
11,458,681.80
2,234,088.27
137,706.59
29,312.20
985,433.61
3,325.68
5,520.00
7,300.00
30,840.44
Page 2 of 9
0.00
1,692,140.73
75,1 31 .00
1,115,290.29
21,425.00
1,411,782.84
15,287.00
(240,274.69)
(160,799.43)
5,416.00
44,658.00
3,980,056.74
595,474.95
58,629.05
654,104.00
0.00
0.00
84,618.80
115,916.12
1,261,750.00
76,704,330.21
77,966,080.21
0.00
77,966,080.21
89,528,895.74
89,528,895.74
0.00
0.00
(608,798.68)
0.00
164,842.25
(41,331.00)
0.00
(10,284.00)
63,411.33
(15,287.00)
(45,366.24)
(41,293.20)
1 00,1 31 .32
19,592.00
194,415.46
177,486.96
0.00
177,486.96
0.00
(2,499.34)
(24,846.20)
(84,096.72)
(111,442.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(7,3s7,000.00)
(7,357,000.00)
7,680.09
21,349,428.48
10,147,819.19
11,458,681.80
2,234,088.27
137,706.59
29,312.20
985,433.61
3,325.68
5,520.00
7,300.00
30,840.44
Run Date/Time: Sheetl
LayoutlD: BSCOR215
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
Goneral Ledger System
Corp BS C/M Dec. P/Y 2015 Only
on 03/31/16 at 04:03 PM
40300474
40301474
501 00000
501 00600
501 00601
501 0061 4
501 00620
501 00624
501 00630
501 00640
501 00642
501 00643
501 00660
501 00662
501 00665
501 00666
501 00670
501 00901
501 00902
501 00903
501 00920
501 00932
501 05600
501 0561 1
501 05624
501 05631
501 05633
501 05642
501 05651
501 05652
501 05660
501 05662
501 05663
501 05670
501 05672
501 05673
501 05675
501 05676
501 05677
501 05902
501 05903
501 05920
501 05932
501 1 0920
501 20000
501 20643
501 20665
50120902
501 20920
501 25633
50125920
50300620
50300624
50300630
50300632
50300633
50300640
Reg Unbill consumption revenue
Reg Unbill facility charge rev
Total Operating Revenues
Supv Labor-ES
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Wr Tmt Ops Sup&Eng
Supv Lbr-Wr Tmt Ops Lbr&Exp
Supv Lbr-Wr Tmt Ops Misc Exp
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line Exp
Supv Lbr-T&D Ops Misc Exp
Supv Lbr-T&D Ops Rents
Supv Lbr-T&D Maint Sup &Eng
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Maint Plnt
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Equip
Drct Lbr-Wr Tmt Ops Lbr&Exp
Drct Lbr-Wr Tmt Maint Strct
Drct Lbr-Wr Tmt Maint Equip
Drct Lbr-T&D Ops Sup&Eng
Drct Lbr-T&D Ops Line Ex
Drct Lbr-T&D Ops Meter Exp
Drct Lbr-T&D Maint Sup & Eng
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-A&G Ops Salaries
S L T out-ES
S L T out-Wtr Tmt Ops Misc Exp
S L T out-T&D Ops Misc Exp
S L T out-Custr Acct Mtr Rdng
S L T out-A&G Ops Salaries
D L T out-Pump Maint Equip
D L T out-A&G Ops Salaries
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-Wtr Tmt Ops Sup&Eng
December 31, 2015
Actuals
45,537.00
69,268.00
46,511,941.35
(3,262.48\
(24,880.52)
(34,247.3',t)
(14,481.00)
(100,509.54)
(7,905.33)
(6,112.18)
(35,027.78)
(12,760.67)
(42,871.83)
(74,709.72)
(14,777.85)
(1e,106.68)
(26s.74)
(15,570.31)
(87,419.46)
(42,299.91)
(121,596.40)
(1,7',t5,404.51)
(5,256.87)
(43e.45)
(14,e85.60)
(423,979.94)
(16,610.10)
(253,947.32)
(376,788.29)
(42,301.43)
(25,958.19)
(522.15)
(348,947.60)
(170,933.54)
(206.05)
(8,212.15)
(1 56,401 .21)
(154,707.80)
(11,551.83)
(5,263.46)
(279,584.4O)
(483,911.21)
(977,9e9.56)
(2,974.54)
(24.8e)
3,262.48
4,582.08
9,007.07
591.36
823,962.35
3,272.02
939,615.12
24.63
(43,276.06)
(1,367.64)
(12,662.52)
(7,943.24)
1,395.50
Page 3 of 9
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lncrease
or
(Decrease)
45,537.00
69,268.00
46,511,941.35
(3,262.48)
(24,880.52\
(34,247.31)
(14,481.00)
(100,50e.54)
(7,e05.33)
(6,112.18)
(35,027.78)
(12,760.67)
(42,871.83)
(74,70e.72)
(14,777.85)
(1e,106.68)
(265.74)
(15,570.31)
(87,419.46)
(42,299.91)
(121,596.40)
(1,715,404.51)
(5,256.87)
(43e.45)
(14,985.60)
(423,979.94)
(16,610.10)
(253,947.32)
(376,788.29)
(42,301.43)
(25,958.19)
(522.1s)
(348,947.60)
(170,933.54)
(206.05)
(8,212.15)
(156,401.21)
(154,707.80)
(11,551.83)
(5,263.46)
(279,584.40)
(483,911.21)
(977,999.56)
(2,974.54)
(24.8e)
3,262.48
4,582.08
9,007.07
591.36
823,962.35
3,272.02
939,6'15.12
24.63
(43,276.06)
(1,367.64)
(12,662.52)
(7,e43.24)
1,395.50
Run Date/Time: Sheetl
Report lD: BSCOR215
LayoutlD: BSCOR215
SUEZ Water ldaho
Business Unit: 00060 Goneral Ledgersystem
Period Ending: Dec 31,2015 Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/16 at 04:03 PM
50300641
50300642
50300643
50300651
50300652
50300670
50300672
50300673
50300674
50300675
50300677
50300902
50300903
5031 0604
5031 0921
50400600
50400601
50400613
50400614
50400626
50400630
50400632
50400633
50400635
50400640
50400642
50400651
50400652
50400662
50400663
50400672
50400673
50400675
50400902
50400903
50400905
50400923
50405903
50605602
50610620
50610623
5061 0665
50620626
50620633
50620651
50620665
50620921
50625643
50635614
50635616
50635640
50635641
50635651
50645000
50645600
50645601
5064561 1
50645614
Material-Wr Tmt
Material-Wtr Tmt Ops Lbr&Exp
Material-Wr Tmt Ops Misc Exp
Material-Wr Tmt Maint Strct
Material-Wr Tmt Maint Equip
Material-T&D Maint Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - Hydrants
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Rent-SOS Ops
Rent-A&G Ops Off Suppl&Exp
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint \Mls&Spr
Out Servs-Pump Ops Misc Exp
Out Servs-Pump Maint Sup&Eng
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-Wtr Tmt Lab Testing
Out Servs-Wtr Tmt Ops Sup&Eng
Out Servs-Wtr Tmt Ops Lbr&Exp
Out Servs-Wr Tmt Maint Strct
Out Servs-\Mr Tmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acct Misc Exp
Out Servs-A&G Ops
Print & Postage-Cust Acct Rcrd
Prchsd Wr-SOS Ops
Prchsd Pwr-Pump Ops Sup & Eng
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-T&D Ops Misc Ex
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-Wtr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-A&G Ops Off Suppl
Sludge Dspsl-Wr Tmt Ops Misc
Chmcals-SOS Maint Wls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Maint Strctrs
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt Cst-SOS Ops Lbr & Exp
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Wls&Spr
December 31, 2015
Actuals
(8,577.02)
(21,715.51)
(7,586.85)
(e37.52)
(4,506.94)
(252.63)
(3,404.ee)
(9,110.e4)
(3,047.01)
(44,302.45)
(1,501.69)
(2,486.67)
143.08
(1,484.s1)
(12,775.56)
(88.84)
(421.67)
(2,622.17)
(21,680.00)
(e00.00)
(1,970.86)
(1,435.51)
(31,018.65)
(76,6e6.50)
(225.00)
(12,518.90)
(7,462.05)
(12,667.75)
(18,512.80)
(1,131.95)
(12,287.24)
(1,930.04)
(24,110.07)
(7,821.44)
(364,384.86)
(2,437.61)
(518,317.18)
(297,552.82)
(148,688.93)
395.57
(1 ,929,530.19)
(402,932.80)
(1,327.61)
(2,138.62)
49,111.23
(6,973.18)
(23,590.24)
(13,874.00)
(14,041.80)
811.98
502.51
(291,400.55)
(41e.76)
(203,638.77)
(2,348.25)
(3,822.18)
(2,912.38)
(1,590.97)
Page 4 of 9
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lncrease
or
(Decrease)
(8,577.02)
(21,715.51)
(7,586.85)
(e37.s2)
(4,506.94)
(252.63)
(3,404.99)
(9,1 10.94)
(3,047.01)
(44,302.45)
(1,501.6e)
(2,486.67)
't43.08
(1,484.e1)
(12,775.56)
(88.84)
(421.67)
(2,622.17)
(21,680.00)
(e00.00)
(1,970.86)
(1,435.51)
(31,018.65)
(76,696.50)
(225.00)
(12,518.e0)
(7,462.05)
(12,667.75)
(18,512.80)
(1,131.95)
(12,287.24)
(1,e30.04)
(24,110.07)
(7,821.44)
(364,384.86)
(2,437.61)
(518,317.18)
(297,552.82)
(148,688.93)
395.57
(1 ,929,530.1 9)
(402,932.80)
('t,327.61)
(2,138.62)
49,111.23
(6,e73.18)
(23,590.24)
(13,874.00)
(14,041.80)
811.98
502.51
(291,400.s5)
(419.76)
(203,638.77)
(2,348.25)
(3,822.18)
(2,912.38)
(1,590.97)
Run Date/Time: Sheetl
5
Layout lD: BSCOR215
Business Unit: 00060
Period Ending: Dec 31, 2015
Run on 03/31116 at 04:03 PM
SUEZ Water Idaho
Gensral Ledger System
Corp BS C/M Dec. P/Y 2015 Only
50645620
50645624
50645630
50645631
50645633
50645640
50645642
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
50645677
50645901
50645902
5064s903
50645920
50645921
50645932
50646000
50650603
50650626
50650661
50650662
50650665
50650675
50650903
50650905
50650921
50650923
50650930
50651660
50655614
50655626
50655631
50655632
50655633
50655651
50655673
50655675
50655903
50655905
701 00403
70250408
70300408
70350408
90400903
90400904
90405904
90850923
90890923
90950000
Trnsprt CslPump Ops Sup & Eng
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst'Pump Maint Strctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wr Tmt Ops Sup&En
Trnsprt Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt Cst-Wr Tmt Maint Strc
Trnsprt Cst-\Mr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt Cst-T&D Ops Line Ex
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Rents
Trnsprt Cst-T&D Maint Sup & En
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt Cst-T&D Maint - Main
Trnsprt Cst-T&D Maint-Services
Trnsprt Cst-T&D Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Trnsprt Cst-Cust Acct Suprvsn
Trnsprt Cst-Cust Acct Mtr Rdng
Trnsprt Cst-Cust Acct Rcrds&Co
Trnsprt CstA&G Salaries
Trnsprt Cst-A&G Ops Off Suppl
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Misc Exp
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audtn
Office Exp-A&G Ops Misc Gen
Advertising Exp-A&G
Misc Exp-SOS Maint Wlls&Spr
Misc Exp-Pump Ops Misc Exp
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp-Pump Maint Eq
Misc Exp-Wr Tmt Maint Strct
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
Depreciation - Utility Plant
Payroll Taxes
Property Taxes
Other Taxes
Bad Dbt-WO-Cust Acct Rcrd&Coll
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
Corporate Shared Services Fees
Corp Shrd Svcs-Non Recoverable
F B T-ES
December 31, 2015
Actuals
(6,662.16)
(56,e37.61)
(642.4O)
(1,072.37)
(30,195.94)
(3,376.52)
(50,962.28)
(5,475.13)
(3,657.44)
(6,846.17)
(53,743.3e)
(25,128.37)
(50.62)
(1,8e3.3e)
(648.48)
(20,413.24)
(19,062.91)
(1,736.00)
(e75.11)
(7,735.30)
(42,445.42)
(2s,596.02)
(28,344.98)
(24,984.78)
(613.68)
203,638.77
(1,297.26)
(43,367.25)
(24,577.05)
(791.34)
(2,813.18)
(43.52)
(16,749.32)
(39,1 55.1 9)
(238,757.94)
(1,1 10.00)
(119,304.24)
(e1,918.6e)
(50.00)
(5e3.60)
(114,627.58)
(134.30)
(13.75)
(11,060.52)
(1,490.00)
(2,285.31)
(1.ee)
285.78
(8,629,584.66)
(472,255.55)
(1,889,718.76)
(3,468.76)
(28,148.74)
(193,684.88)
(175,133.00)
(3,814,511.86)
(310,199.93)
844,815.74
Page 5 of 9
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lncrease
or
(Decrease)
(6,662.16)
(56,937.61)
(642.40)
(1,072.37)
(30,195.94)
(3,376.52)
(50,962.28)
(5,475.13)
(3,657.44)
(6,846.17)
(53,743.39)
(25,128.37)
(50.62)
(1,8e3.3s)
(648.48)
(20,413.24)
(19,062.91)
(1,736.00)
(e75.11)
(7,735.30)
(42,445.42)
(29,596.02)
(28,344.98)
(24,984.78)
(613.68)
203,638.77
(1,297.26)
(43,367.25)
(24,577.05)
(791.34)
(2,813.18)
(43.52)
(16,749.32)
(39,155.19)
(238,757.94)
(1,110.00)
(119,304.24)
(91,918.69)
(50.00)
(5e3.60)
(114,627.58)
(134.30)
(13.75)
(11,060.52)
(1,490.00)
(2,285.31)
(1.ee)
285.78
(8,629,584.66)
(472,255.55)
(1,889,718.76)
(3,468.76)
(28,148.74)
(193,684.88)
(175,133.00)
(3,814,511.86)
(310,19e.e3)
844,815.74
Run Date/Tlme: Sheetl
ID:
Layout lD: BSCOR215
Business Unit: 00060
Period Ending: Dec 31, 2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 Only
on 03r31r'16 at 04:03 PM
90950600
90950601
9095061 1
90950614
90950620
90950624
90950630
90950631
90950633
90950640
90950642
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
90950676
90950677
90950901
90950902
90950903
90950920
90950922
90950932
90953922
91400924
91460925
91 500926
91 550926
91 700926
91 800926
91 850926
91 860626
91 860665
91 860905
91 860926
91 900928
92000928
92050928
92052930
92053651
92053672
92056930
92061 623
92064930
92200626
92200642
92200930
92300930
92600903
92600921
92600923
92600930
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Maint Strctrs
F B T-SOS Maint Wls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Lbr & Exp
F B T-Pump Maint Sup&Eng
F B T-Pump Maint Strctrs
F B T-Pump Maint Eq
F B T-Wr Tmt Ops Sup&Eng
F B T-\Mr Tmt Ops Lbr&Exp
F B T-\Mr Tmt Maint Strct
F B T-Wr Tmt Maint Equip
F B T-T&D Ops Sup&Eng
F B T-T&D Ops Line Ex
F B T-T&D Ops Meter Exp
F B T-T&D Ops Rents
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Op Admin Ex Trnsf-Cr
F B T-A&G Maint Plnt
F B T-Cptl&Other-A&G Ops Admin
Liability lnsurance-A&G Ops
Worker comp-A&G Ops-lnj&Dmages
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G Op-Pnsn
Emplyee 401 K-A&G Ops-Pension
Othr Emply Bnft-A&G Ops-Pensn
Other Awards-Pump Ops Misc Exp
Other Awards-T&D Ops Misc Exp
Other Awards-Customer Accts
Other Awards-A&G Ops-Emp Pnsns
Regulatory Commission-A&G Ops
Amrt Rate Case-A&G Ops-Reg Com
Amort Dfrd Exp-A&G Ops-Reg Com
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-W T Maint Strc
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G Ops Misc
Amrt Pwr Csts-Pump Ops Fuel Pw
Amort AFUDC Eq GU-A&G Ops Misc
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Wr Tmt Ops Lbr&Ex
Uni&Sfty Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Other G&A Exp-Cust Acct Rcrds
Other G&A Exp-A&G Off SupPl Ex
Other G&A Exp-A&G Outs Srvcs E
Other G&A Exp-A&G Ops Misc Gen
December 31, 201 5
Actuals
(14,478.43\
(21,813.47)
(12,631.64)
(9,287.74)
(66,233.74)
(273,785.s3)
(4,185.57)
(10,326.5e)
(170,882.93)
(25,144.48)
(261,257.93)
(28,325.36)
(18,021 .02)
(46,237.40)
(244,648.69)
(112,825.O2)
(165.14)
(11,859.92)
(2,524.1O)
(100,885.83)
(106,275.87)
(8,863.14)
(4,701.16)
(41,318.76)
(186,998.64)
(390,401.94)
(1 1 8,295.19)
1,700,601.90
(4,78e.e2)
762,419.13
(317,230.67)
(108,381 .01)
(1,219,718.65)
(297,687.65)
(1,391,827.57)
(144,108.59)
(62,852.46)
(47.2e)
(1,771.97)
(47.2e)
(2,151.4O)
(1 13,487.53)
(5,416.00)
(14,856.00)
(10,284.00)
(3,780.52)
(41,585.72)
(41,331.00)
(15,287.00)
(41,418.20)
(3,333.e7)
(480.00)
(45,335.89)
(48,597.95)
(28.03)
(2,382.57)
(525.68)
(16,758.86)
Page 6 of 9
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lncrease
or
(Decrease)
(14,478.43)
(2'.t,813.47)
(12,631.64)
(9,287.74)
(66,233.74)
(273,785.93)
(4,185.57)
(10,326.59)
(170,882.93)
(25,144.48)
(261,257.93)
(28,325.36)
(18,021.O2)
(46,237.4O)
(244,648.69)
(112,825.O2)
(165.14)
(11,859.92)
(2,524.10)
(100,885.83)
(106,275.87)
(8,863.14)
(4,701 .1 6)
(41,318.76)
(186,998.64)
(390,401.94)
(118,295.19)
1,700,601.90
(4,789.92)
762,419.13
(317,230.67)
(108,381.01)
(1,219,718.65)
(297,687.65)
(1,391,827 .57)
(144,108.59)
(62,852.46)
(47.2e)
(1,771.97)
(47.2e)
(2,151.40)
(113,487.53)
(5,416.00)
(14,856.00)
(10,284.00)
(3,780.52)
(41,585.72)
(41,331.00)
(15,287.00)
(41,418.20)
(3,333.97)
(480.00)
(45,335.8e)
(48,597.95)
(28.03)
(2,382.57)
(525.68)
(16,758.86)
Run Date/Time: Sheetl
Report lD: BSCOR215
LayoutlD: BSCOR2l5
SUEZ Water ldaho
Business Unit: 00060 Genoral Ledger System
Period Ending: Dec 31, 2015 Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31116 at 04:03 PM
92600932 Other G&A Exp-A&G Maint Plnt
OPerating ExPenses
Operating lncome
70800430 lnterest on debt to assoc co's
70900419 lnterestincome
71000431 Otherinterest71050419 AFUDC
71100415 Mdse & jobbing - lncome71105416 Mdse & Jobbing - Expense
71250421 Misc non operating income
71251418 Misc Non Oper Rental lncome
71252426 Misclncome/Deduction
71255406 Amort of Util Plt Acquis Adj
71300426 Equity earnings of affiliates
Other lncome & ExPenses
lncome before lncome Taxes
80100409 Current-federal80150409 Current-state
80200410 Deferred-FederallncomeTaxes
80250410 Deferred-Statelncometaxes
8040041 1 lnvestment Tax Cr,amortization
Provision for lncome Taxes
Current Year Earnings
Total Retained Earnings
21800000 AOCI - Pension
21805000 AOC| - PBOP
Accum Other Comprehensive lnc
Oth Equity Noncontrol lnterest
Long Term Debt
Totat Capitalization
23200000 Accounts Payable
23210000 AccountsPayableReversing
23211000 Accounts Payable Non Reversing
23220000 AP - lnventory Accrued
Accounts Payable
23601 000
2361 0000
23641 000
23651 000
23661 000
23662000
23663000
23670000
23699000
Accounts Payable - Assoc Co
Notes Payable
Notes Payabte - Associated Co
Current Portion of LT Debt
Customer Deposits
Property Taxes Accrued
Franchise taxes Accrued
Federal lncome Tax Accrued
State lncome Tax Accrued
FICA Tax Accrued
Federal Unemployment Tax Accr
State Unemployment Tax Accrued
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Taxes
Accrued lnterest
Dividend Payable
Accrued - Payroll
Accrued - Power
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
24205000
24215000
24245000
24246000
24247000
165,176,845.94 160,239,054.95
December 31, 2015
Actuals
(44,004.13)
(28,382,573.82)
18,129,367.53
(4,410,565.65)
17,746.25
3,553.77
211,807.79
314,252.45
(269,518.38)
(17,378.54)
87,616.69
(7,705.83)
(20,665.00)
(1 15.00)
(4,090,971.45)
14,038,396.08
(3,947,359.39)
(932,399.69)
(638,998.61)
(106,767.31)
48,240.00
(5,577,285.00)
8,461,111.08
90,633,006.82
(4,289,877.63)
1,867,636.54
(2,422,241.09)
0.00
0.00
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,528,895.74
(5,952,984.00)
(1,302,e37.00)
(7,255,921.00)
0.00
0.00
lncrease
or
(Decrease)
(44,004.13)
(28,382,573.82)
18,129,367.53
(4,410,565.65)
17,746.25
3,553.77
211,807.79
314,252.45
(269,518.38)
(17,378.54)
87,616.69
(7,705.83)
(20,665.00)
(115.00)
(4,090,971.45)
14,038,396.08
(3,947,359.39)
(932,399.69)
(638,998.61)
(106,767.31)
48,240.00
(5,577,285.00)
8,461,111.08
1,104,111.08
1 ,663,1 06.37
3,170,573.54
4,833,679.91
0.00
0.00
-Effi5650-
(746,551.90)
1,453,968.54
(1,272.29)
6,752.89
712,897.24
0.00
0.00
0.00
0.00
0.00
40,153.55
47,914.82
2,022,747.39
147,999.69
3,439.55
34.78
14.40
15,386.39
326.81
2,278,017.38
0.00
0.00
15,659.14
(59,023.15)
5,053.12
30,205.12
1,557.40
1,547,230.01
1,453,968.54
3,128.90
6,752.89
3,011,080.34
0.00
0.00
0.00
0.00
0.00
943,653.77
173,976.81
4,724,652.49
995,536.36
33,141.99
37.89
347.41
55,443.21
2,187.38
6,928,977.31
0.00
0.00
211,474.93
156,664.63
114,671.62
311,040.88
2,417.26
Page 7 of 9
2,293,781.91
0,00
4,401.19
0.00
2,298,183.10
0.00
0.00
0.00
0.00
0.00
903,500.22
126,061 .99
2,701,905.',t0
847,536.67
29,702.44
3.1'1
333.01
40,056.82
1,860.57
4,650,959.93
0.00
0.00
195,815.79
215,687.78
109,618.50
280,835.76
859.86
Run Date/Time: Sheetl
Layout lD: BSCORill5
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledgor System
Corp BS C/M Dec. P/Y 2015 Only
on 03/31116 at 04:03 PM
24248000 Accr - Employee Related Other24299000 Accrued Other
2430'1000 EmployeeWhg-401K24330000 Employee\Mthholding-Other
Other Current Liabilities
Total Current Liabilitles
1901O0OO Oet. feOeral lncTaxes- Other
19012000 Def State lncome Taxes- Other
19013000 Def Fed lncme Txs-Medicare19015000 Def Stte lncme Txs-Medicare
19101000 Def.FIT-FAS109lTC19103000 Def. FIT-F711F109 G/U ITC
19131000 Def.SlT-FAS109lTC19132000 Def. SIT-F71/F109 G/U ITC
December 31, 201 5
Actuals
(13,681 .85)
19,397.68
0.00
't,127.68
803,112.83
10,743,170.48
(126,990.82)
(49,208.37)
1.00
(2.00)
(245,657.00)
(163,341.00)
(57,702.00)
(38,385.00)
(681,285.19)
760,354.00
7,637,999.46
(1,311,838.74)
(382,157.00)
326,620.00
268,859.00
34,176.00
(46,234.00)
3,640.00
(511,271.00)
52,316.00
(1,817,971.85)
596,452.00
(89,164.00)
401,767.00
412,616.57
620,478.00
74,243.00
61,485.00
(26,568.00)
(377,104.72)
90,087.00
1,526,098.03
119,806.00
741.OO
(276,220.03)
(124,862.00)
94,196.53
145,810.00
7,583,068.06
5,515,686.79
(38,501.06)
(482,573.32)
4,994,612.41
104,004,648.65
1,288,501.11
251,580.69
2,451,706.02
46,841.45
98,1 1 8.02
(30,81 9,941 .71)
Pago 8 of I
December 31, 2014
Actuals
16,887.82
29,466.97
(18,950.31)
0.00
lncrease
or
(Decrease)
(30,569.67)
(10,069.29)
18,950.31
1,127.68
(27,109.34)
2,963,805.28
25500000
28203000
28206000
28211000
28300000
28301 000
28302000
28303000
28304000
28305000
28306000
28307000
28308000
2831 0000
2831 2000
2831 3000
2831 4000
28350000
28353000
28354000
28355000
28356000
28357000
28358000
28359000
28360000
28363000
28364000
28365000
25200000
25200001
25201000
271 00000
27100001
27100002
27101000
27101001
27101002
27110000
Deferred Taxes
Deferred ITC
Def. FIT-MACRS
Def. FIT- OCI Pension/PBOP
Def. FIT Benefit on DSIT
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expenses
Def. FIT-Deferred Charges
Def. FIT-Relocation Expense
Def. FIT-M_S Fees
Def. FIT-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Def. FIT-Uncollectibles
Def. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. FIT - AFUDC Equity GU-TRF
Def. SIT- Other
Def. SIT - Tank Painting
Def. SIT-Pensions
Def. SIT-Post Retrmnt Benefits
Def. SIT-AFUDC Equity
Def. SIT-Excess Depreciation
Def. SIT- Cost of Removal
Def. SIT- Relocation
Def. SIT- OCI Pension/PBOP
Def. SIT -Shared Services Fees
Def. SIT - AFUDC Equity GU
Def. SIT - AFUDC Equity GU-TRF
Deferred lncome Taxes & Gredit
Advances for Construction
CWI P non-taxable advances
Taxable Advncs/Servce Laterals
Cust Advances for Construction
Contribution in Aid of Cnstrct
CWP non{axable CIAC
ln Service non-taxable CIAC
Taxable CIAC - Serv Laterals
CWP taxable CIAC
ln Service taxable CIAC
Accumulated Amortization CIAC
(108J24.82)
(31,125.37)
1.00
(2.00)
(261,317.00)
(173,757.00)
(61,386.00)
(40,833.00)
(676,544.19)
808,594.00
7,691,039.00
(3,914,585.00)
(382,157.00)
272,150.00
283,561.00
1,724.00
(102,398.00)
6,973.00
(975,044.00)
(75,744.00)
(1,762,412.00)
534,955.00
(28,838.00)
371,360.00
405,448.57
609,639.00
41,570.00
64,842.O0
(55,808.00)
(364,419.00)
83,144.00
1,577,341.00
105,765.00
1,502.00
(870,492.00)
(230,752.00)
92,560.53
143,335.00
3,656,309.91
5,717,757.36
0.00
(441,151.32)
5,276,606.04
100,428,927.40
0.00
0.00
1 ,759,1 86.96
0.00
0.00
(28,463,533.86)
(18,866.00)
(18,083.00)
0.00
0.00
15,660.00
10,416.00
3,684.00
2,448.00
(4,741.00)
(48,240.00)
(53,039.54)
2,602,746.26
0.00
54,470.00
(14,702.OO)
32,452.00
56,164.00
(3,333.00)
463,773.00
128,060.00
(55,55e.85)
61,497.00
(60,326.00)
30,407.00
7,168.00
10,839.00
32,673.00
(3,357.00)
29,240.00
(12,685.72)
6,943.00
(51,242.97)
14,041.00
(761.00)
594,271.97
105,890.00
1,636.00
2,475.00
3,926,758.15
(202,070.57)
(38,501.06)
(41,422.00\
(281,993.63)
3,575,721.25
1,288,501.11
251,580.69
692,519.06
46,841.45
98,1 18.02
(2,356,407.85)
Run Date/Time: Sheetl
LayoutlD: BSCOR215
Business Unlt: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 Only
on 03/31116 at 04:03 PM
25340000
2631 0000
2531 1 000
25402000
25380000
25390000
Gontribution in aid of Constru
PBOP Liability - Trustee
Pension Accrued
Pension and Benefits
Pension Regulatory Account
DefRegLiab F71 /F1 09-Fed: ITC
Regulatory Liabilities
Other Deferred Credits
Accrued SE LTIP
Other Long Term Liabilities
Deferred lncome Taxes & Gredit
Total Capital & Liabilities
December 31, 2015
Actuals
77,321,454.23
2,478,272.82
6,945,507.51
9,423,780.33
1,823,831.00
505,084.00
2,328,915.00
282,100.95
15,380.00
December 31, 2014
Actuals
73,724,580.50
7,656,915.17
10,103,728.00
17.760,643.17
'1,676,735.00
537,292.00
2,214,027.O0
232,908.09
4,454.0O
237,362.09
102,869,528.71
-Z?o-ffi5aEE6.
lncrease
or
(Decrease)
3,596,873.73
(5,178,642.35)
(3,158,220.49)
(8,336,862.84)
147,096.00. (32,208.00)
114,888.00
49,192.86
10,926.00
60,1 1 8.86
(920,217.731
?
Run Date/Tlmo: Sheei{Page 9 of 9
Report lD: |SREG060
Layout lD: ISREG060
Business Unit: 00060
Period Ending: Dec 31,20{5
SUEZ Water ldaho
Goneral Ledger System
!D Naruc Report
on 03/30/16 at 06:13 PM
Year to Date
Actual
40100461
40105461
40106461
40110461
4011',t461
40140462
40120461
40121461
40145463
40200471
40205472
40245471
40300474
40301474
50100000
50100600
50100601
50100614
501 00620
50100624
50100630
50100640
50100642
50100643
50100660
50100662
50100665
50100666
50100670
50105000
50105600
5010561 1
50105624
50105631
50105633
50105642
50105651
50105652
50105660
501 05662
501 05663
50105670
501 05672
501 05673
501 05675
501 05676
501 05677
General Sales
450.0-Unmetered Water Revenue
Meter Sale-Residential consump
Meter Sale-Residential facili
461.1-Residential
Meter Sale-Commercial consump
Meter Sale-Commercial facility
461.2-Commercial
Private Fire protection facili
462.0-Fi re Protect Rev-Private
Meter Sale-public auth consump
Meter Sale-public auth fac
Public Fire protection facilit
Miscellaneous service revenue
Rents from water property
Turn on fees
Reg Unbill consumption revenue
Reg Unbillfacility charge rev
464.0-Other Revenue
400 - Total Revenue
Tota! Operating Revenue
Supv Labor-ES
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Wr Tmt Ops Sup&Eng
Supv Lbr-Wr Tmt Ops Lbr&Exp
Supv Lbr-Wr Tmt Ops Misc Exp
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line Exp
Supv Lbr-T&D Ops Misc Exp
Supv Lbr-T&D Ops Rents
Supv Lbr-T&D Maint Sup &Eng
Drct Lbr-ES
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Equip
Drct Lbr-Wr Tmt Ops Lbr&Exp
Drct Lbr-Wr Tmt Maint Strct
Drct Lbr-Wr Tmt Maint Equip
Drct Lbr-T&D Ops Sup&Eng
Drct Lbr-T&D Ops Line Ex
Drct Lbr-T&D Ops Meter Exp
Drct Lbr-T&D Maint Sup & Eng
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Page 'l of 6
7,680.09
7,680.09
21,349,428.48
10,147,819.19
31,497,247.67
11,458,681.80
2,234,088.27
13,692,770.07
985,433.61
985,433.61
137,706.59
29,312.20
3,325.68
5,520.00
7,300.00
30,840.44
45,537.00
69,268.00
328,809.91
3,262.48
24,880.52
34,247.31
14,481.00
100,509.54
7,905.33
6,112.18
35,027.78
12,760.67
42,871.83
74,709.72
14,777.85
19,106.68
265.74
15,570.31
0.00
439.45
14,985.60
423,979.94
16,610.10
253,947.32
376,788.29
42,301.43
25,958.19
522.15
348,947.60
170,933.54
206.05
8,212.15
156,401.21
154,707.80
11,551.83
5,263.46
Report lD:
Layout lD: |SREG060
SUEZ Water ldaho
Business Unlt 00060 General LedgerSystem
Perlod Ending: Dec 31,2015 lD Naruc Report
Run on 03130/16 at 06:13 PM
Year to Date
501 20000
50120643
50'120665
501 25000
501 25633
50100901
50100902
501 00903
501 05902
501 05903
501 20902
501 00920
50100932
501 05920
50105932
501 10920
50120920
50125920
90950000
90950600
90950601
9095061 1
90950614
90950620
90950624
90950630
90950631
90950633
90950640
90950642
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
90950676
90950677
90950901
90950902
90950903
90950920
90950922
90950932
90953922
91 500926
91 550926
91 700926
91 800926
91 850000
91 850926
S L T out-ES
S L T out-\Mr Tmt Ops Misc Exp
S L T out-T&D Ops Misc Exp
D L T out-ES
D L T out-Pump Maint Equip
501.1-6 - Labor - Oper & Maint
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
S L T out-Custr Acct Mtr Rdng
601.7-Labor Cust Accounts
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Maint Plnt
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-A&G Ops Salaries
S L T out-A&G Ops Salaries
D L T out-A&G Ops Salaries
501.8-Labor - Admin & General
F B T-ES
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Maint Strctrs
F B T-SOS Maint Wls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Lbr & Exp
F B T-Pump Maint Sup&Eng
F B T-Pump Maint Strctrs
F B T-Pump Maint Eq
F B T-Wr Tmt Ops Sup&Eng
F B T-Wr Tmt Ops Lbr&Exp
F B T-Wtr Tmt Maint Strct
F B T-Wr Tmt Maint Equip
F B T-T&D Ops Sup&Eng
F B T-T&D Ops Line Ex
F B T-T&D Ops Meter Exp
F B T-T&D Ops Rents
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Op Admin Ex Trnsf-Cr
F B T-A&G Maint Plnt
F B T-Cptl&Other-A&G Ops Admin
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G Op-Pnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefi ts-ES
Othr Emply Bnft-A&G Ops-Pensn
(4,582.08)
(9,007.07)
0.00
(3,272.02)
2,398,'.121.40
87,419.46
42,299.91
121,596.40
279,584.40
483,911.21
(5e1.36)
1,014,220.02
1,715,404.51
5,256.87
977,999.56
2,974.54
24.89
(823,s62.35)
(939,615.12)
938,082.90
(844,815.74)
't4,478.43
21,813.47
12,631.64
9,287.74
66,233.74
273,785.93
4,185.57
10,326.59
170,882.93
25,144.48
261,257.93
28,325.36
18,021.02
46,237.40
244,648.69
112,825.02
165.14
11,859.92
2,524.10
100,885.83
106,275.87
8,863.14
4,701.16
41,318.76
186,998.64
390,401.94
1 1 8,295.1 9
(1,700,601.90)
4,789.92
(762,419.13)
1,219,718.65
297,687.65
1,391,827.57
144,108.59
0.00
62,852.46
Page 2 of 6
Layout lD: |SREG060
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
lD Naruc Report
on 03/30/16 at 06:13 PM
Year to Date
Actual
9'1860626
91 860665
91 860905
91 860926
50605000
50605602
50610000
50610620
5061 0623
5061 0665
50635000
50635614
50635616
50635640
5063564't
50635651
50300000
50300620
50300624
50300630
50300632
50300633
50300640
50300641
50300642
50300643
50300651
50300652
50300670
50300672
50300673
50300674
50300675
50300677
50300902
50300903
90850923
91 050923
50400000
50400600
50400601
50400613
504006'14
50400626
50400630
50400632
50400633
50400635
50400640
50400642
50400651
Other Awards-Pump Ops Misc Exp
Other Awards-T&D Ops Misc Exp
Other Awards-Customer Accts
Other Awards-A&G Ops-Emp Pnsns
604.O-Em ployee Pension&Benefit
Prchsd Wr-ES
Prchsd Wtr-SOS Ops
610.0-Purchased Water
Prchsd Pwr-ES
Prchsd Pwr-Pump Ops Sup & Eng
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-T&D Ops Misc Ex
615.0-Purchased Power
Chmcals-ES
Chmcals-SOS Maint VUlls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wr Tmt Maint Strctrs
618.0-Chemicals
Material-ES
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-Wtr Tmt Ops Sup&Eng
Material-\Mr Tmt
Material-Wr Tmt Ops Lbr&Exp
Material-WtrTmt Ops Misc Exp
Material-Wr Tmt Maint Strct
Material-Wtr Tmt Maint Equip
Material-T&D Maint Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - Hydrants
520.1 -6 Mat &Supply-Oper&Maint
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
620.7-8-Mat&Supp-A&G : Cust Care
Corporate Shared Services Fees
M&S Billing - G&A
631 -34-Gontract Seruices-Prof
Out Servs-ES
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wls&Spr
Out Servs-Pump Ops Misc Exp
Out Servs-Pump Maint Sup&Eng
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-Wr Tmt Lab Testing
Out Servs-Wr Tmt Ops Sup&Eng
Out Servs-\Mr Tmt Ops Lbr&Exp
Out Servs-Wr Tmt Maint Strct
47.29
1,771.97
47.29
2,151.40
2,109,541.65
0.00
148,688.93
148,688.93
0.00
(395.57)
1,929,530.19
402,932.80
2,332,067.42
0.00
14,041.80
(811.s8)
(502.51)
291,400.55
419.76
304,547.62
0.00
(24.63)
43,276.06
1,367.64
12,662.52
7,943.24
(1,395.50)
8,577.02
21,715.51
7,586.85
937.52
4,506.94
252.63
3,404.99
9,1 10.94
3,047.01
44,302.45
1,501.69
168,772.88
2,486.67
(143.08)
2,343.59
3,814,511.86
0.00
3,814,511.86
0.00
88.84
421.67
2,622.17
21,680.00
900.00
1,970.86
1,435.51
31,018.65
76,696.50
225.00
12,518.90
7,462.05
Page 3 of 6
Layout lD: ISREG060
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
lD Naruc Report
on 03/30/'16 at 06:13 PM
Year to Dale
Actual
50400652
50400662
50400663
50400672
50400673
50400675
50400902
50400903
50400905
50400923
50401635
50405903
5031 0000
50310604
5031 0921
50600626
50645000
50645600
50645601
5064561 1
50645614
50645620
50645624
50645630
50645631
50645633
50645640
50645642
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
50645677
50645901
50645902
50645903
50645920
50645921
50645932
50646000
91400905
91400924
91455925
91460925
92000928
Out Servs-WrTmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acct Misc Exp
Out Servs-A&G Ops
Out Servs-\Mr Tmt Lab Testing
Print & Postage-Cust Acct Rcrd
636-Contract Other - Prof
Rent-ES
Rent-SOS Ops
Rent-A&G Ops Off Suppl&Exp
Rent-Pump Ops Misc Exp
641 42-Rentals -Propefi &Equip
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt Cst-SOS Ops Lbr & Exp
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Wls&Spr
Trnsprt Cst-Pump Ops Sup & Eng
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst-Pump Maint Strctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wr Tmt Ops Sup&En
Trnsprt Cst-Wr Tmt Ops Lbr&Ex
Trnsprt Cst-Wr Tmt Maint Strc
Trnsprt Csf\Mr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt Cst-T&D Ops Line Ex
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Rents
Trnsprt Cst-T&D Maint Sup & En
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt CstT&D Maint - Main
Trnsprt Cst-T&D Maint-Services
Trnsprt Cst-T&D Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Trnsprt CstCust Acct Suprvsn
Trnsprt Cst-Cust Acct Mtr Rdng
Trnsprt Cst-Cust Acct Rcrds&Co
Trnsprt Cst-A&G Salaries
Trnsprt Cst-A&G Ops Off Suppl
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
650.0-Transportation Expense
I nsurance-Customer Accounts
Liability lnsurance-A&G Ops
lnjuries & Damages-A&G Ops
Worker comp-A&G Ops-lnj&Dmages
656-59- lnsurance
660.0-Advertising
Amrt Rate Case-A&G Ops-Reg Com
655.0-Reg Comm Exp - Amort
12,667.75
18,512.80
1 ,131 .95
12,287.24
1,930.04
24,110.07
7,821.44
364,384.86
2,437.61
518,317.18
0.00
297,552.82
1 ,418,193.91
0.00
1,484.91
12,775.56
0.00
14,260.47
203,638.77
2,348.25
3,822.18
2,912.38
1,590.97
6,662.16
56,937.61
642.40
1,072.37
30,195.94
3,376.52
50,962.28
5,475.13
3,657.44
6,846.17
53,743.39
25,128.37
50.62
1,893.39
648.48
20,413.24
't 9,062.91
't,736.00
975.1',1
7,73530
42,445.42
29,596.O2
28,344.98
24,984.78
613.68
(203,638.77)
433,873.49
0.00
317,230.67
0.00
108,381.01
425,611.58
0.00
5,416.00
5,416.00
Page 4 of 6
Report lD:
on 03/30/16 at 06:13 PM
Layout lD: |SREG060
SUEZ Water ldaho
Business Unit: 00060 General Ledger System
Period Ending: Dec 3'1, 2015 lD Naruc Report
Year to Date
Actual
92050000
92050928
90400000
90400903
90400904
90405904
50620000
50620626
50620633
50620651
50620665
50620921
50625000
50625643
50650000
50650603
50650626
50650661
50650662
50650665
50650675
50650903
50650905
50650921
50650923
50650930
50651660
50655000
50655614
50655626
50655631
50655632
50655633
50655651
50655673
50655675
50655903
50655905
92052930
92053651
92053672
92056930
92061 623
92064930
92200000
92200626
92200642
92200930
92300930
92600000
92600903
92600921
92600923
92600930
92600932
Amort of Deferred Expenses-ES
Amort Dfrd Exp-A&G Ops-Reg Com
567-Reg Comm.Exp (Amort)
Bad Dbt Write Off-ES
Bad Dbt-WO-Cust Acct Rcrd&Coll
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
670.0-Bad Debt Expenses
Utilities-ES
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-Wr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-A&G Ops Off Suppl
Sludge Dspsl-ES
Sludge Dspsl-Wr Tmt Ops Misc
Office Exp-ES
Office Exp-SOS Ops Misc
Offlce Exp-Pump Ops Misc Exp
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audtn
Office Exp-A&G Ops Misc Gen
Advertising Exp-A&G
Misc Exp-ES
Misc Exp-SOS Maint Wls&Spr
Misc Exp-Pump Ops Misc Exp
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp-Pump Maint Eq
Misc Exp-\Mr Tmt Maint Strct
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-W T Maint Strc
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G Ops Misc
Amrt Pwr Csts-Pump Ops Fuel Pw
Amort AFUDC Eq GU-A&G Ops Misc
Uniform & Safety Equipment-ES
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-V\ftr Tmt Ops Lbr&Ex
Uni&Sfty Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Other G&A Exp-ES
Other G&A Exp-Cust Acct Rcrds
Other G&A Exp-A&G Off Suppl Ex
Other G&A Exp-A&G Outs Srvcs E
Other G&A Exp-A&G Ops Misc Gen
Other G&A Exp-A&G Maint Plnt
675.0-Miscellaneous Other
0.00
14,856.00
14,856.00
0.00
28,148.74
193,684.88
175,133.00
396,966.62
0.00
1,327.61
2,138.62
(49,111.23)
6,973.18
23,590.24
0.00
13,874.00
0.00
1,297.26
43,367.25
24,577.05
791.34
2,813.18
43.52
16,749.32
39,1 55.1 I
238,757.94
1,110.00
119,304.24
91 ,918.69
0.00
50.00
593.60
114,627.58
134.30
13.75
11,060.52
1,490.00
2,285.31
1.99
(285.78)
10,284.O0
3,780.52
41,585.72
41,331.00
15,287.00
41,418.20
0.00
3,333.97
480.00
45,335.89
48,597.95
0.00
28.03
2,382.57
525.68
16,758.86
44,004.13
1,023,782.19
Page 5 of 6
Layout lD: |SREG060
Business Unit 00060
Period Ending: Dec 31,2015
Run on 03/30/16 at 06:13 PM
SUEZ Water ldaho
General LedgerSystem
lD Naruc Report
Utility Operating Expenses
Total Expenses
GROSS INCOME
Depreciation - Utility Plant
403.0-Depreciation Expense
Amort of Util Plt Acquis Adj
406.0-Amort Util Plant Acq Adj
Regulatory Commission-A&G Ops
408.10-Regulatory Fees
Taxes other than income tax
408.11-Property Taxes
Payroll Taxes
408.12-Payroll Taxes
Property Taxes
Other Taxes
408.13-Other Taxes
Current-federal
409.1-lncome Taxes - Federal
Current-state
409.1 1 €t !ncome Tax-Uti! Oper
Deferred-Federal I ncome Taxes
410.10-Prov Defer lnc Tax-Fed
Deferred-State I ncome taxes
410.11-Prov Def lnc Tax€tate
lnvestment Tax Cr,amortization
41 2.0-!nvest Tax Cred-Utility
414-Gain(Loss)from Dis of Util
Total Non-Operating lncome
Mdse&jobbing-lncome
41S-Merchandise & Jobbing lnc
Mdse&Jobbing-Expense
416-Merchandise & Jobbing Exp
AFUDC
420.0-Altow for Funds Used
lnterest income
Non Recoverable Expenses
Misc non operating income
Misc Non Oper Rental lncome
421-Misc Non-Util lncome
Misc lncome/Deduction
Equity earnings of affiliates
Corp Shrd Svcs-Non Recoverable
426.O-Misc Non-Utility Expense
Total Non-Operating lncome & Deductions
lnterest on debt to assoc co's
427.3)nt Exp on LongTerm Debt
Other interest
427 .S-Other I nt Charges
Total lnterest Expenses
NET INCOME
Year to Date
Actual
16,963,858.63
16,953,858.63
@
70100403
71255406
91 900928
70200408
70250408
70300408
70350408
801 00409
80150409
80200410
80250410
8040041 1
71100415
71',105416
71050419
709004'19
71250000
71250421
71251418
71252426
71300426
90890923
70800430
71000431
8,629,584.66
8,629,584.66
20,665.00
20,665.00
113,487.53
113,487.53
0.00
0.00
472,255.55
472,255.55
1 ,889,718.76
3,468.76
1,893,187.52
3,947,359.39
3,947,359.39
932,399.69
932,399.69
638,998.61
638,998.61
106,767.31
106,767.31
(48,240.00)
(48,240.00)
0.00
-lmildm-
(314,252.45)
(314,252.451
269,518.38
269,518.38
(211,807.79)
(211,807.791
(17,746.25)
0.00
17,378.54
(87,616.69)
(87,984.40)
7,705.83
115.00
310,199.93
318,020.76
(26,505.50)
4,410,565.65
4,410,565.65
(3,553.77)
8,461,111.08
Page 6 of 6
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