2016Annual Report.pdf

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AI{I{(IAL REPORT
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SUEZ Water ldaho lnc., formerly United Water l8an8'lnc.
NAME
P.O. Box 190420, Boise, lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING:Deeember 31 2016
COMPANY INFORMATION
SUEZ Water ldaho lnc.United Water ldaho lnc.
(208) 362-732s
Website: www.mysuezwater.com Email: suezidcustserv@sue
Aoril2,1928
4 Address of Principal Office (number & street)8248 W. Victory Road
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, Corp.)Corporation
10 Towns, Counties served Towns: Boise, Eagle
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.
12 Contact lnformation: Name Phone No.
David Stanton
1 Give full name of utility
Telephone Area Code
E-mailaddress
2 Dale of Organization
3 Organized under the laws of the state of
President
Vice President, Finance
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
ldaho
P.O. Box'190420
Boise
ldaho
837',t9-0420
Mathieu Le Bourhis
John T. Dillon
P
Linda
Marshall
Jarmila M.
or Linda McC
01 767-9300
01 767-9300
767-9300
362-7327
362-7305
362-7343
362-1 300
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 Manaqement & Service lnc.
Street Address
City
State
Zip
461 From Road Suite 400
Paramus
New Jersey
07652
Page 1
NamTSUEZ Water ldaho lnc.. formerlv United Water ldaho lnc.
COMPANY INFORMATION
For Year Ended December 31 2016
1'1. 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
service contract?
16 lf yes: 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 31.2'1.01.701?
Attach a Copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
December 31 2016
Yes (3 service locations on Joplin Road)
City of Garden City
Garden City Public Works - Finance Department
6015 Glenwood
Garden City
ID
83714
No
Gallons
574,464 $
Amount
1,640
No
Yes
Upgrade 16th Street Well head
536
1,604
1,666
1,666
Jan. - Mar.2017
Page2
Yes
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
PAGE 1 OF 1
December 31 2016 3t21t2017
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
1 "F"NEW, REPLACEMENT & FIRE SERVICES 2,433,321
2"G NEW & REPLACEMENT METERS 1,820,103
3 C15D1O2-O6O-OO1 SOUTH COLE TRANSMISSION MAIN 2,652,777
4 C15J113_060_001 Aquadapt lmplementation-SWID 1,215,171
5 C16D702_060_001 Five Mile - Fairview to Ustick 740,601
6 C15D339-O6O-OO1 SEAMAN GULCH 12-INCH MAIN 651,749
7 C16A101_060_001 Water Rights 446,592
8 C15D707_060_001 36TH, H|LL & CATALPA 399,111
I C15D302 060 001 MACE RIVER RANCH Sub No 4 342,727
10 C16D603_060_001 Amity Rd 12" & Pineridge PRV 338,495
11 C1 BROADWAY MAIN REPLACEMENT 287,544
244,42112 C15D625 060 OO1 REPL SYKLARK PRV
13 C15B5O4-O6O_OO1 MARDENWTPVALVEACTUATORS 241,915
14 C14D389-O6O-OO1 CADEN CREEK SUBDIVISION 233,083
15 C16D502_060_001 Repl Short Mains Valves 214j36
16 C15D338 060 OO1 WHITE CLOUD SUB NO. 1 207,906
17 C16D312 060 001 Mace River Ranch Sub No 5 202,173
18 C15D337 060 OO1 RUNNING SPRINGS SUB NO. 2 194,675
19 C16D703 060 001 Cloverdale and Executive 191,812
20 C15D3& 060 OO1 NEVILLE RANCH SUB NO 1 177,532
21 C15D312 060 OO1 CHINDEN AND LINDER CROSSING 176,411
22 C15B5O3 060 OO1 MWTP & CWTP VALVES & ACTUATORS 171,316
23 C15C1O8_O6O_OO1 PIONEER WELL PUMP 170,703
24 C14D328 060 OO1 BELLATERRA SUB. NO. 2 165,390
25 C15JOO9 060 OO1 CITYWORKS CMMS IMPLEMENTATION 164,922
26 C15D655_060_001 23RD (TRENE-LEMP)164,908
27 C15D301 060 001 MACE RIVER RANCH Sub Offsite 145,448
28 C15D32O 060 OO1 DALLAS HARRIS TOWNHOMES 143,856
29 C15D354 060 OO1 BELMAR ESTATES 140,716
30 C15D336 060 OO1 BANBURY MEADOWS SUB NO.8 138,296
31 C16D330_060_001 Ashbury Sub No 4 129,456
32 C15C126_060_004 Aux Pwr Generator Maple Hills 118,776
33 C16D311_060_001 Hazelwood Village Sub No 13 115,668
U C15D324 060 OO1 SOUTHCREEK SUB NO.2 115,445
35 C15C126_060_002 AuxPwrGenerator-LaGrange 109,177
36 C16D705_060_001 Owyhee - Lemhi to Nez Perce 107,424
37 C16D315 060 001 Wanior Park Sub 106,888
38 C15D6O1 060 OO1 22ND AND IRENE 105,806
39 C15D335 060 OO1 PAINTED RIDGE SUB NO.3 105,235
40 C15D3O5 060 OO1 ASHVILLE COMMONS APARTMENTS 104,447
41 C16D306 060 001 Sherman Hollow Sub 103,691
42 C14D353 060 OO1 PRIVADA ESTATES 102,917
43 C16D309 060 001 Crossley Park Subdivision 101,968
44 C15D311 060 OO1 REYNARD SUB. NO.6 100,679
TOTAL 16,345,385
Page 2 Detail
Additions
PUC ANNUAL REPORT
SUEZ Water ldaho !nc., formerly United Water ldaho lnc.
PAGE 1 OF 1
December 31 2016 03t21t17
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $1 5,000)
NO.
1 "F"
DESCRIPTION
RETIREMENT OF SERVICES $
BOOK
COST
38,683
ACCUMULATED
DEPRECIATION
$ 41,697
z\)RETIREMENT OF METERS $ 362,650 $ 362,650
3 c14C107 060 001 PIONEER WELL REPLACEMENT PARTS $ 15,790 $15,790
4 c15J503_060_001 HMIREPLACEMENTS $ 16,125 $ 16,125
5 c16C104_060_001 Repl Floating Feather VFD $ 16,e00 $16,900
6 c15C225 060 001 XERISCAPE IMPROVEMENTS $ 18,325 $ 20,577
7 c15K503 060 001 T&D TOOLS AND EQUIPMENT $ 30,1 13 $30,1 13
8 C168504_060_005 JR Flat Chlorine Equipment Rep $ 31,604 $ 31,604
I c15D701 060 001 BROADWAY MAIN REPLACEMENT $ 35,383 $ 35,383
10 c15D707 060 001 36TH, HILL & CATALPA $ 39,660 $43,348
11 C16D502_060_004 Alto Via Pipe Retirement $ 43,052 $ 43,052
12 c15C108_060_001 PIONEER WELL PUMP $ 70,029 $ 96,898
13 c15C526 060 001 lnstall new 200HP Pump Hidden $ 91,127 $ 92,565
TOTAL $ 846,702
Page2 Detail
Retirements
NAME
ACCT #
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
REVENUE & EXPENSE DETAIL
For the Year Ended December 31 2016
DESCRIPTION AMOUNT
1
2
3
4
5
6
7
I
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 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges (Franchise Taxes)
401 OPERATING EXPENSES
13,231
33,729,067
14,603,717
1,081,046
395,335
264,543
1,4',t2,175
2,348,270
993,300
989,389
1,639,205
146,682
2,487,633
322,847
164 185
2,769
5,041,931
99,821
664,267
12,023
422,108
128,749
92,157
35,792
26,523
276,175
49,822,396
I
10
11
12 601.1-6 - Labor - Operations & Maintenance
13 601.7 - Labor - Customer Accounts
14 601.8 - Labor - Administrative & General
15 603 - Salaries - Officers & Directors
16 604 - Employee Pensions & Benefits
17 610 - Purchased Water (lncludes leased)
18 615-16 - Purchased Power & Fuel for Power
19 618 - Chemicals
20 620.1-6 - Material & Supplies - Operation & Maint
21 620.7-8 - Material & Supplies - A&G and Cust Care
22 631-34 - Contract Services - Professional
23 635 - Contract Services - Water Testing
24 636 - Contract Services - Other
25 64'l-42 - Rentals - Property & Equipment
26 650 - Transportation Expense
27 656-59 - lnsurance
28 660 - Advertising
29 666 - Rate Case Expense (Amortization)
30 667 - Regulatory Comm. Exp. (Amortizations)
31 670 - Bad Debt Expense
32 675 - Miscellaneous
33 Total Operating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
Page 3
1,397,328
17,29',1,153
Name:SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
INCOME STATEMENT
For Year Ended
DESCRIPTION
December 31 2016
ACCT #
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 - Depreciation Expense
4 406 - Amortization, Utility Plant Acquisition Adj
5 407 - Amortization Exp. - Other Utility Plant
6 408.10 - Regulatory Fees
7 408.11 - Property Taxes
I 408.12 - PayrollTaxes
9A 408.13 - Other Taxes
409.10 - Federal lncome Taxes
409.11 - State lncome Taxes
410.10 - Prov for Deferred lncome Tax - Federal
410.11- 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
49,822,396
17 ,291,153
8,948,738
22,532
87 303
1,985,896
492,360
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
z0
21
22
24
25
26
27
28
29
30
31
32
4,918,269
(2,238,462)
1 ,152,880
276,091
(48,240)
32,888,52O
Net Operating lncome (Add lines 1, 17 &18 less line 16)
415 - Revenues, MtlSing, 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-Utili$ Expense
408.2O - Other Taxes, Non-Utility Operations
409.20 - 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 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
16,933,876
77,925
66,201
23 246,346
76,249
555,470
(221,1511
16,712,725
4;566,614
2,432
Page 4
12,143,679
Name: SUEZ Water ldaho lnc.,formerly United Water ldaho lnc.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended:December 31 2016
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34'.|
342
343
344
345
346
347
348
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
DESCRIPTION
Organization
Franchises and Consents
Land, Land Rights & Water Rights
Structures and I mprovements
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
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Rounding Difference
104,548 548
41 182 41 182
11,203,551 14,316,326
27,243,528 27,326,187
1,172,321 't,178,793
8,283,703 8,283,007
60,351 351
860 854 860 854
3,064,1 13 3,470,368
23,399,408 23,687,918
28,006,376 28,4',t2,130
11 927 11 657
168,311,967 174,873,274
72,601,841 76,151 ,915
13,10 992 1 554
4 9,533 026 15
9,5r0,139 10,984
35,528 35
28,907 28,907
983,807 1,066,709
720 331 442
81,574 79,287
3,325,260 3,704,664
46,671 67,119
2,039,759 2,052,258
0 0
391,931,560 19,442,760 (1,018,619) 410,355,701
Enter beginning & end of year totals on Pg 7, Line 1
3,112,775
116,234 (33,575)
6,472
4,804 (5,500)
407,255 (1,000)
545,178 (256,669)
473,563 (67,809)
(25,36e)
6,727,482 (166,175)
3,588,756 (38,683)
1,806,889 (362,650)
617,082
1,497,960 (23,565)
127,396 (44,494\
7,722
955 (3,243)
394,660 (15,256)
20,448
12,499
TOTAL PLANT IN SERVICE
Page 5
SUB
ACCT #
Name: SUEZ Water ldaho lnc.
DESCRIPTION
Structures and lmprovements
Reservoirs & Standpipes
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Electric 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 Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Cost of Removal/ Salvage
Rounding
TOTALS (Add Lines 1-251
United Water ldaho lnc.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended:December 31 2016
Annual
Depreciation
Rate *
Yo
2.00Yo 2.50Yo Office
2.00%
2.00o/o
2.860/o
2.00o/o
2.00o/o
5.00%
5.00%
5.00o/o 14.28o/o Filters
2.00o/o
2.00%
2.50o/o
2.50Yo
2.50%
2.00Yo
2.00Yo
6.670/o 10.00% 20.000/"
11.49o/o
6.67o/o
6.670/o
6.670/o
14.50o/o
6.670/0
6.67Yo
2.00% 10.00% Master Plan
Balance
Beginning
of Year
132,948,392
Balance
End of
Year
lncrease
or
Decrease
194
939
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
9 320
10 330
11 331
'12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 342
20 343
21 344
22 345
23 346
24 347
25 348
26
2071
57 217
1 026
294
1 153
23 815
651 172
1 821 376
1 582
1 145
082
928
21
17
218
113
181
10,667 167
7.193.845 7.766.039
422,883 446,329
3,560,904 3,754,844
42,037 43,244
601,296 658,513
910,402 1,076.428
13,424,',t20 14,283.4',t4
17,752.682 19,240.834
3,376,767 3,607,582
51.372,211 55,023,383
24,066,406 25.887,782
1,816,703 1.803,803
951,290 1.073.872
4,623,501 5,667,646
75,665 79,747
25,998 27,926
614,701 636,353
217,893 235,102
107,539 107,539
1,392,871 1,611,694
66.010 69.122
332.668 514.360
1
143,615,559
Page 6
Name: SUEZ Water ldaho lnc.United Water ldaho lnc.
BALANCE SHEET
For Year Ended December 31 2016
ASSETS Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
ACCT#DESCRIPTION
1
2
3
4
5
6
101/106
102
103
107
114
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.- Utility Plant Lease to Others
Accum. Depr. - Propefi 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 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
391 931 560 1 140
7 071 721 1
761
399 16 ,l 558
7 108.1
I 108.2
I 108.3
'10 110.1
11 110.2
12 115
13
14 123
15 125
16
17 131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
26
27 181
28 183
29 184
30 186
31
132 393 10 7 167
130 869 22 532
266 781 771 860
110 893
50 550 B 958
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (add lines 17 -24 less Iine 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
1 1 048 741
122 050 57 192
1 139 862 13
335 11
74
2 146
275 36
1 169
504 11 132
105 7
989 609
410,355,701
5,109,139
600,761
415,065,601
143,615.559
153,401
272,296,641
11,054
110,893 11,054
41.592
1,344,308
64,858
347,160
74,400
3.104.500
311,000
4,665,818
582,643
71,584
4.507,738
282,135,478
PageT
278,869,327 3,266,150
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
BALANCE SHEET
For Year Ended:
LIABILITIES & CAPITAL
DESCRlPTION
December 31 2016
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
4,733,505
,090,01
356,507
,71
58,929
'115 838
209,480
329 153
48
3,305,266
600 087
,471,
5,622,658
1
2
3
4
5
t
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 #
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 Unappropriated Retained Earnings
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
235 Customer Deposits (Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, lnterest & Dividends Payable
241 Misc. Cuirent & 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)
TOTAL LIAB & CAPITAL (Add lines 8 & 30)
** Only if Commission Approved
261 7501
76,704,330
210,766
17 8461
3,011,080
1,208,788
720 189
113
612
4,599,585
760 354
6,945,508
10 141 396
30,819,
7 327 798
112,692,481
1,261.750
81,437,835
81j20,754
163,820,339
2,208,367
1,267,718
5,836,027
1,012,592
4,746,173
4,928,738
712,114
10,250,774
113,741.483
(33,291,746\
6,902,901
1 18,315,139
282,',135,478
Page 8
27 869 327 3,266,150
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
STATEMENT OF RETAINED EARNINGS
ForYearEnded: December3l 2016
1 Retained Earnings Balance @ Beginning of Year 88,210,766
2 Amount Added from Current Year lncome (From Pg 4, Line 32)12,143,679
3 Other (Credits) / Debits to Account (2,802,921)
4 Dividends Paid or Appropriated (16,43O,770)
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year 81J20,754
CAPITAL STOCK DETAIL
No. Shares No. Shares
7 on Class Par Value etc Authorized Outstandin
Common Sto $50.00 Par Value 50 000
Year-end
Balance
lnterest
Paid
Dividends
Paid
$16 770
lnterest
Accrued
DETAIL OF LONG-TERM DEBT
8 Descri
lnterest
Rate
None - Held Parent EZ Water Resources lnc.
25,235
Page 9
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc
SYSTEM ENGINEERING DATA
ForYear Ended: December 31 2016
1 Provide an updated system map if significant changes have been made to the system during the yeat
2 Water Supply
Pum Desi nation or location
See attached Treatment
3 System Storage
Rated
Capacity
Type of
Treatment:
(None, Chlorine Annual
Production
Water
Supply
Source
(Well, Spring,Fluoride
Filter etc.
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.
000's Gal Surface
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
ConcreteDesination or Location urized Boos
See attached Stora
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
GI'M
Page 10
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 3'l 2016 03t21117
1 800 70,809 NaOCI(12 to 15%), PO4 Ground Water16TH ST
2 350 69,515 NaOCI(12 to 15%)Ground Water27TH ST
700 252,963 NaOCI<'l%, PO4 Ground Water3AMITY
700 32,379 NaOCI (12 to 15%), PO4 Ground Water4ARCTIC
2,400 Green Sand, NaOCI <1%Out of service in 2016 Ground Water5BALI HAI
Ground Water6BEACON600NaOCI (12 to 15%)Out of service in 2016
7 BERGESON 700 NaOCI (12 to 15%)Out of service in 2016 Ground Water
I BETHEL 2,500 827,337 NaOCI <1%Ground Water
9 BIF 250 33,519 NaOCI (12 to 15%), PO4 Ground Water
10 BROADWAY 1,000 222,718 NaOCI <1%Ground Water
't1 BROOK HOLLOW 850 39,676 NaOCI(12 to 15%), PO4 Ground Water
12 NA 0 NaOCI (12 to 15%)Out of service in 2016 Ground WaterBYRD
13 900 130,722 NaOCI <1%, PO4 Ground WaterCASSIA 1
14 800 51,469 NaOCI <1%Ground WaterCASSIA 2
't5 750 270,229 NaOCI <1%Ground WaterCENTENNIAL
16 250 NaOCI (12 to 15%)Ground WaterCENTRAL PARK
250 NaOCI (12 to 15%), PO4 Out of service in 2016 Ground Water17CHAMBERLAIN,I
Ground Water18CHAMBERLAIN 2 600 NaOCI (12 to 15%)Out of service in 2016
Ground Water19CLIFFSIDE800NaOCI (12 to '15%)Out of service in 2016
Ground Water20CLINTON1.300 180,017 NaOCI (12 to 15%), PO4
21 COLE 700 57,365 NaOCI (12 to 15%)& ASR Ground Water
22 COUNTRY CLUB 800 87,609 NaOCI (12 to 15%)Ground Water
23 COUNTRY SQUARE 1.100 157,081 NaOCI (12 to 15%)Ground Water
24 COUNTRYMAN 500 NaOCI (12 to 15olo)Out of service in 2016 Ground Water
25 DURHAM 200 83,s87 NaOCI (12 to 15%)Ground Water
26 EDGEVIEW 800 37,394 NaOCI ('12 to 15%)Ground Water
27 FISK 1,900 528,365 NaOCI('12 to 15%) GAC & ASR Ground Water
28 FIVE MILE 12 1,000 21,833 NaOCI (12 to 15%)Ground Water
29 3,000 653,256 NaOCI <1%Ground WaterFLOATING FEATHER
30 FOX TAIL 1,000 1 NaOCI(12 to 15%), PO4 Fire Standby Ground Water
3'r FRANKLIN PARK 1,200 312,910 NaOCI <1%Ground Water
32 FRONTIER 2 1,750 57,193 NaOCI(12 to 15%), ASR Ground Water
33 GODDARD 2 1,300 211,685 NaOCI <1%Ground Water
34 H.P 1,100 541,433 NaOCI <1olo Ground Water
35 HIDDEN VALLEY 1 950 159,451 NaOCI <1%Ground Water
36 HIDDEN VALLEY 2 750 123,822 NaOCI <1%Ground Water
37 HILLCREST 750 346,984 NaOCI <1%Ground Water
38 HILTON 1,400 474,184 Green Sand, NaOCI <1%Ground Water
39 HOPE N/A (Out of Service)Retired Ground Water
40 HUMMEL 600 NaOCI (12 to 15%), PO4 Out of service in 2016 Ground Water
41 375 NaOCI (12 to 15%), PO4 Out of service in 2016 Ground WaterIDAHO
Page 10 Detail A Treatment (Page 1 of 2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 3l 201 6 04110t17
42 ISLAND WOODS 1 800 79,957 NaOCI 12lo 15o/o Ground Water
43 ISLAND WOODS 2 800 23,316 NaOCI (12 to 157o Ground Water
44 450 115,570 NaOCI <12%Ground WaterJR FLAT
45 300 47,413 NaOCI (12 to 15%)Ground WaterKIRKWOOD
46 1,350 252,735 NaOCI <1%Ground WaterLA GRANGE
47 190 u,240 NaOCI ('12 to 157o)Ground WaterLICORICE
750 124,240 NaOCI <1%Ground Water48LOGGER
250 85,447 NaOCI (12 to 15%)Ground Water49LONGMEADOW
1,200 107,582 NaOCI (12 to '15%), PO4 Ground Water50MAC
378,419 Green Sand, NaOCI <1%Ground Water51MAPLE HILL 1,800
500 37,779 NaOCI <1olo ASR Ground Water52MAPLE HILL 2
25,255 NaOCI (12 to 15%) & ASR Ground Water53MARKET700
93,470 NaOCI ('12 to 157o)54 MCMILLAN 800 Ground Water
173,99555OVERLAND Well 1,000 NaOCI <1%, PO4 Ground Water
49,452 NaOCI (12 to 15%)56 PARADISE 500 Ground Water
260,05357PIONEER1,200 NaOCI <1%Ground Water
58 PLEASANT VALLEY 1,800 764,518 NaOCI <1%Ground Water
s9 RAPTOR 1,000 24,768 NaOCI (12 to 15%)Ground Water
60 REDWOOD CREEK 1 1,800 55,1 15 NaOCI (12 to 15o/o)Ground Water
61 RIVER RUN 900 15,552 NaOCI (12to 15o/o)Ground Water
62 ROOSEVELT 1 700 209,603 NaOCI <1%, PO4 Ground Water
63 ROOSEVELT 3 600 48,325 NaOCI<1%,PO4 Ground Water
64 SETTLERS 1,000 27.742 NaOCI (12 to 15%) & ASR Ground Water
65 SHERMAN OAKS N/A (Out of Service)Retired Ground Water
66 SPURWING 2,000 NaOCI 12lo 15o/o Fire Standby Ground Water
67 SUNSET WEST 2,000 757,608 NaOCI <1%Ground Water
68 SWIFT 1 1,100 173,110 2lo 1NaOCI R Ground Water
69 SWIFT 2 900 84,217 Zto 1 Ground Water
70 TAGGART 1 300 111,387 NaOCI <1%Ground Water
71 TAGGART 2 750 299,742 NaOCI <1%Ground Water
72 TEN MII-E 1,000 171,596 NaOCI <1%Ground Water
73 TERTELING 425 58,238 NaOCI 'l2lo 15o/o Ground Water
74 VETERANS 740 267,28s NaOCL <1%Ground Water
75 VICTORY 600 230,956 NaOCL <1%Ground Water
76 VISTA 450 203,551 NaOCI <1%, PO4 Ground Water
77 450 NaOCI(12 to 15%)Out of service in 2016 Ground WaterWARM SPRINGS 2
78 WARM SPRINGS 3 600 NaOCI (12 to 15%)Out of service in 2016 Ground Water
79 WESTMORELAND 350 32,259 NaOCL (121o 15Yo\Ground Waler
80 WILLOW LANE 1 500 13,184 NaOCI (12 to 15%), PO4 Ground Water
81 WILLOW LANE 2 370 35,106 NaOCI (12 to 15%)Ground Water
82 WILLOW LANE 3 300 39,891 NaOCI(12 to 15%)Ground Water
1 ColumoiJWTP 4,170 1,360,082 Membrane Filtration, NaOCI <1%Surface Water
12,700 2,630,796 Conventional Filtration, NaOCI <1%Surface Water2Marden WTP
15.539.060
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 31,2016
Page 10 - 3. System Storage
03t21t17
1 150 140 Boosted SteelAeronca Tank
445 444 Both Concrete2Arrowhead Tank
29 Both Concrete3Arrowheadl Clearwell 30
4 Arrowhead2 Clearuell 30 29 Both Concrete
5 2,000 2,000 Both SteelBarber Tank
360 350 Both Concrete6Bogus Tank
Concrete7Boulder Tank 629 600 Both
I Braemere Tank 200 200 Both Concrete
o 250 250 Both ConcreteBriarhill Tank
704 657 Elevated Steel10Broken Horn Tank
11 Claremont Tank 1 90 90 Elevated Concrete
12 Claremont Tank2 192 192 Elevated Concrete
13 3,000 1,500 Elevated SteelColumbia Tank
1,750 Boosted Steel14Columbia WTP 2,000
15 Crestline Tank 300 300 Both Steel
16 Federal Tank 2,000 2,000 Boosted Steel
17 2,400 2,121 Boosted SteelFive tt/ile Tank
3,000 Both Steel18Good Street Tank 3,000
Steel19Gowen Tank 2,000 2,000 Both
20 Harris Ranch Tank 360 360 Elevated Concrete
21 150 150 Boosted SteelHarvard Tank
2,000 Both Steel22Hidden Hollow Tank 2,000
Concrete23Hidden Sprinqs Tank 347 347 Elevated
24 Hiqhland View Tank 1 200 200 Both Concrete
25 300 300 Both SteelHighland View Tank 2
2,000 Boosted Steel26Hillcrest Tank 2,000
27 Hulls Gulch Tank 6,000 6,000 Both Steel
28 Lancaster Tank 50 50 Elevated Concrete
29 450 450 Boosted ConcretelMarden WTP Clearurell
300 Elevated Steel30North [Vlountain Tank 300
Concrete31Old Pen Tank 320 320 Elevated
32 Quail Ridqe Tank 325 325 Elevated Concrete
33 3,000 2,900 Boosted SteelSteelhead Tank
68 65 Elevated Concrete34Table Rock Tank
Steel35Toluka Tank 92 90 Both
36 Upper Danmor Tank 750 750 Both Concrete
37 2,000 1,900 Boosted SteelUstick Tank
38,492 36,159
Asterisk facilities added this year
Page 10 Detail B Storage
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31 201 6
4 Pump information for ALL system pumps, including wells and boosters
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
Gross (in Million Gal.)
15,545
2,338
82
2,238
Designation or Location Horse
Power&of Pum
See attached P & Boosters
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year
Attach additional sheets if inadequate space is available on this page.
5 lf Wells are metered:
\Mat was the total amount pumped this year?
\A/hat was the total amount pumped during peak month?
\y'Uhat was the total amount pumped on the peak day?
6 lf customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
lf Yes: What is current system rating?
8 How many times were meters read this year?
During which Months?
Yes
rso-3
6
Meters are read every other month. There are two cycles, one set
of meters are read on even months, the other set on odd months.
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
1,000
1,000
Note: Estimates based on numerous assumptions, avg. count per discussion with IPUC Engineer
Yes
Quail Booster Station Replacement - C16C527 _060_001 $781,000
Does not meet environmental regulatory requirements, lack of redundancy in the pumping equipment.
It also does not meet health and safety rules and electrical codes.
The new pump station is designed to satisfy all of these requirements.
2018
2018 for Sunset Peak Reservoir replacing Highland View and Braemere water storage facilities
Page 1 1
1 WELLPUMP 'l6th Street Well Pump DVWerticalTurbine 100 800 72 1 17,680 70,809 NaOCI (12 to 15%\,PO4
2 WELLPUMP Submersible 50 350 65 167.749 69,515 NaOCI (12 to 15%)27th Street Well Pump
3 WELLPUMP DVWerticalTurbine 150 700 87 445,200 ?52,963Amity Well Pump NaOCI <1%, PO4
4 WELLPUMP DVWerticalTurbine 100 700 80 73,480 32,379 NaOCI (12 to 15%), PO4Arctic Well Pump
5 WELLPUMP DWVerticalTurbine 350 2,400 80 20,480Bali Hai Well Pump Green Sand, NaOCI <1%
6 DWVerticalTurbine 75 600 65 2,943WELLPUMPBeacon Well Pump NaOCI (12 to 15%)
7 Submersible 100 700 62 2,040WELLPUMPBergeson Well Pump NaOCI (12 to'15%)
8 DVWerticalTurbine 200 2,500 60WELLPUMPBethel Well Pump 906,760 827,337 NaOCI <1 %
9 Submersible 40 250 57WELTPUMPBIF Well Pump 93,952 33,519 NaOCI (12 to 15%),PO4
'10 DVWerticalTurbine 150WELLPUMPBroadway Well Pump 1,000 55 482,520 222,718 NaOCI <1 %
11 DVWerticatTurbine 75WELLPUMPBrook Hollow Well Pump 8s0 60 67,283 39,676 NaOCI (12 to 15Yo),PO4
12 Submersible 100WELLPUMPCassia 1 Well Pump 900 60 290,200 '130,722 NaOCI <'l%, PO4
13 OVWerticalTurbine 125WELLPUMPCassia 2 Well Pump 800 60 51,469 NaOCI <1%
14 D\iwerticalTurbineWELLPUMPCentennial Well Pump 100 750 57 488,000 270,229 NaOCI <1%
15 DVWerticalTurbineWELLPUMPCentral Park Well Pump 50 250 86 2,904 NaOCI (12 to 15o/")
16 WELLPUMP Chambedain 1 Well Pump DVWerticalTurbine 50 250 50 3,000 NaOCI (12 to 15ol,), PO4
17 WELLPUMP Chambedain 2 Well Pump DVWedicalTurbine 60 600 50 NaOCI (12 to 15%)
18 WELLPUMP Cliffside Well Pump DWVerticalTurbine 't25 800 59 't,244 NaOCI (12 to 15%)
19 WELLPUMP Clinton Well Pump DVWerticalTurbine 't25 1,300 59 243,440 180,017 NaOCI (12 to 15o/o),PO4
20 WELLPUMP Cole Well Pump DVWerticalTurbine 100 700 70 83,360 57,365 NaOCI (12 to 15%) & ASR
21 WELLPUMP Country Club Well Pump DVWerticalTurbine 125 800 4b 223,160 87,609 NaOCI (12 to 15%)
22 WELLPUMP Country Square Well Pump OVWerticalTurbine 125 1 ,'100 58 273,240 157,08'r NaOCI ('12 to 15%)
23 WELLPUMP Countryman Well Pump DVWerticalTurbine 50 500 65 1 ,318 NaOCI (12 to 15%)
24 WELLPUMP Durham Well Pump Submersible 't5 200 oz 1 38,1 68 83,s87 NaOCI (12 to 15%)
25 WELLPUMP Edgeview WellVSP Submersible 75 800 60 52,720 37,394 NaOCI (12 to 15%)
26 WELLPUMP Fisk Well Pump OVWerlicalTurbine 200 1,900 59 724,360 528,365 NaOCI <1olo
27 WELLPUMP Five Mile 12 Well Pump DVWerticalTurbine 75 '1,000 55 45,480 21,833 NaOCI ('12 to 15%)
28 WELLPUMP Floating Feather Well VSP DVWerticalTurbine 450 3,000 63 1,185,280 653,2s6 NaOCI <1%
29 WELLPUMP Foxtail Well Pump DWVerticalTurbine 125 1,000 80 23,400 1 NaOCI (12 to 15%), PO4
30 WELLPUMP Franklin Park Well Pump DWVerticalTurbine 't25 't,200 60 422,360 312,910 NaOCI <1 %
31 WELLPUMP Frontier Well Pump OWVerticalTurbine 150 1,750 58 106,380 57.1 93
32 WELLPUMP Goddard Well Pump DVWerticalTurblne 150 1,300 54 470,420 21 1,685 NaOCI <'l%
33 WELLPUMP Hidden Valley 1 Well VSP DVWerticalTurbine 150 950 68 390,760 541,433 NaOCI <1%
34 WELLPUMP Hidden Valley 2 Well VSP DWVerticalTurbine 100 750 70 186,640 159,451 NaOCI <1%
35 WELLPUMP Hillcrest Well Pump DWVerticalTurbine 100 750 32 929,480 't23.822 NaOCI <1olo
36 WELLPUMP Hilton Well VSP DWVerticalTurbine 200 1,400 58 709,680 346,984 NaOCI <1 %
3l WELLPUMP HP Well VSP DWVerticalTurbine 150 1.100 70 965,680 474.144 Green Sand. NaOCI <1 %
38 WELLPUMP Hummel Well Pump DWVerticalTurbine 75 600 66 2,s89 NaOCI (12 to 15%l,PO4
39 WELLPUMP ldaho Well Pump DVWerticalTurbine 50 375 68 s,080 NaOCI ('12 to 15%\,PO4
40 WELLPUMP lsland Wood 1 Well Pump Submersible 15 150 69 36,6ss 79,957 NaOCI ( 12 to 15%)
4'.\WELLPUMP lsland Wood 2 Well Pump Submersible 75 800 bb 91,539 23,3'16 NaOCI (12 to 15%)
42 WELLPUMP JR Flat well Pump Submersible 't00 450 71 336,000 1 15,570 NaOCI <12olo
43 WELLPUMP Kirkwood Well Pump D\iWerticalTurbine 40 300 66 83,191 47,413 NaOCI (12 to 15%)
44 WELLPUMP La Granqe well Pump D\iWerticalTurbine 150 1,350 60 483,560 252,735 NaOCI <1%
45 WELLPUMP Licorace Well Pump Submersible 15 190 62 56,322 34,240 NaOCI (12 to 15%)
46 WELLPUMP Logger Well Pump DVWerlicalTurbine 150 700 67 309,520 124,240 NaOCI <1%
47 WELLPUMP Longmeadow well Pump DWVerticalTurbine 50 250 50 1 1 3,760 85,447 NaOCI (12 to 15%)
48 WELLPUMP MAC Well Pump D\iwerticalTurbine 150 1,200 79 203,600 107,582 NaOCI (12 to 15Y.),PO4
49 WELLPUMP Maple Hill 1 Well Pump DWVerticalTurbine 200 1,800 70 653,720 378,419 Green Sand, NaOCI <1%
50 WELLPUMP Maple Hill 2 Wetl Pump DWVerticalTurbine 60 500 70 37,779 NaOCI <'l % ASR
51 WELLPUMP Market Well Pump DVWerticalTurbine 125 700 69 60,800 25,255 NaOCI (12 to 15%) & ASR
52 WELLPUMP McMillan Well Pump DVWerticalTurbine 100 800 80 166,880 93,470 NaOCI (12 to 15%)
53 WELLPUMP Overland Well Pump DVWerticalTurbine 100 1,000 69 333,235 173,995 NaOCI <1 7o P04
54 WELLPUMP Paradise Well Pump Submersible 40 500 65 9'1,883 49,452 NaOCI (12 to 15%)
55 WELLPUMP Pioneer Well Pump DWVerticalTurbine 300 1,200 65 813,120 260,053 NaOCI <1%
56 WELLPUMP Pleasant Valley Well Pump D\iWerticalTurbine 500 1,800 67 2,802,240 764,518 NaOCI <1%
57 WELLPUMP RaptorWell Pump DWVerticalTurbine 250 1,000 87 184,400 24,768 NaOCI (12 to 15%)
58 WELLPUMP Redwood Creek Well Pump Submersible 200 1,800 65 86,960 55,1 15 NaOCI (12 to 15olo)
59 WELLPUMP River Run Well VSP Submersible 100 900 65 32,080 1 5,552 NaOCI (12 to 15%)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2016
Page 11 - 4,All System Pumps (includingWells & Boostersl
o4110117
(12ro'15'/.), PO4 & ASR
Page 11 Detail Pumps & Boosters (Paqe 1 of 4)
60 WELLPUMP Roosevelt 1 Well Pumo D\iwerticalTurbine 50 700 55 416,?40 209,603 NaOCI <1olo, PO4
61 WELLPUMP D\iwerticaffurbine 75Roosevelt 3 Well Pump 600 55 48,325 NaOCI <1%,PO4
62 WELLPUMP DWVerticatTurbine 100Settlers Well Pump 'r,000 56 44,800 27.742 NaOCI (12 to '15%) & ASR
63 WELLPUMP Submersible 30Sheman Oaks Well Pump 300 58 41'l N/A (Out of Service)
64 DVWerticalTurbineWELLPUMPSpurwing Well Pump 150 2,000 80 17,240 NaOCI (12 to 15%)
65 WELLPUMP DVWerticalTurbineSunset West WellVSP 250 2,000 68 1,380,880 757,608 NaOCI <1%
bb WELLPUMP Swift 1 Well Pump DVWerticalTurbine 125 1.100 66 390,800 173,110 \aOCI (12 to 15%) GAC & ASt
67 WELLPUMP Swift 2 Well Pump D\iWerticalTurbine 100 900 66 84,217 NaOCI (12 to 15%) GAC
68 WELLPUMP Taqqarl 1 Well Pump DVWerticaff urbine 50 300 55 859,360 1't't,387 NaOCI <'l%
bv WELLPUMP Taggart 2 Well VSP DVWerticalTuftine 125 7s0 55 299,742 NaOCI <1%
70 WELLPUMP Ten Mile Well Pump DVWerticalTurbine 300 1,000 64 847,640 171 ,596 NaOCI <1%
71 WELLPUMP Terteling Well Pump Submersible 75 425 69 168,749 58,238 NaOCI (12 to 15%)
72 WELLPUMP Veterans Well Pump DWVerticalTurbine 75 740 60 374,400 267,285 NaOCL <1%
73 WELLPUMP Victory Well VSP D\iWerticalTurbine 60 600 55 376,272 230,9s6 NaOCL <1 70
74 WELLPUMP Vista Well Pump DVWerticalTurbine 75 450 50 375,560 203,551 NaOCI <1 %, PO4
75 WELLPUMP Warm Springs Mesa 2 Well Pump D\iwerticalTurbine 75 450 136 4,361 NaOCI (12 to 15%)
tb WELLPUMP Warm Springs Mesa 3 Well Pump DVWerticalTurbine 10 600 136 2,565 NaOCI ('12 to 15%)
77 WELLPUMP Westmoreland Well Pump DVWerticaff urbine 50 350 50 47,501 32,2s9 NaOCL (12 to 15%)
78 WELLPUMP Willow 1 Well Pump DVWertimlTurbine 40 500 69 34,560 1 3,1 84 NaOCI (12 to 15o/o),PO4
79 WELLPUMP Willow 2 Well Pump DVWerticalTurbine 50 370 69 102,098 35,1 06 NaOCI (12 to 15%)
80 WELLPUMP Willow 3 Well Pump DVWerticalTurbine 40 300 69 39,891 NaOCI (12 to 15%)
COLUMBIA WTP COLUMBIA PUMP RIVER 2,851,497
83 Raw Water #l lntake SS WRB 500 2800 205
84 Raw Water #2 lntake SS WRB s00 2800 205
85 Raw Water #3 lntake SS VTRB 500 2800 205
COLUMBIA TRTMNT PLANT 't,213,770 1,360,082
86 FINISHWATER Columbia WTP VSP 1 SSVTRB 75 1050 35
87 FINISHWATER Columbia WTP VSP 2 SS VTRB 75 1050 35
88 FINISHWATER Columbia WTP VSP 3 SS WRB 200 2800 35
89 FINISHWATER Columbia WTP VSP 4 SS VTRB 200 2800 35
MARDEN WTP MARDEN TRTMNT PLANT 3,834,313 2,630,796
90 Raw Water #1 Rannev SUBM 50 1750 30
91 Raw Water #2 Rannev SUBM 40 1000 30
92 Raw Water #3 Ranney SUBM 90 2800 30
93 Raw Water #1 lntake SS VTRB '15 1 390 30
g4 R5!0 Water #2 lntake SS WRB 30 2775 30
95 Raw Water #3 lntake SS VTRB 30 2775 30
96 Raw Water ,r4 lntake SS VTRB 25 2775 30
97 Raw Water #5 lntake SSWRB 50 4'166 30
98 FINISHWATER Marden WTP 710 VSP SS VTRB 75 2777 63
99 FINISHWATER Marden WTP 720 Pump SS VTRB 750 2777 63
100 FINISHWATER Marden WTP 730 Pump SS VTRB 750 4166 63
101 FINISHWATER Marden WTP 740 VSP SSVTRB 250 4166 63
102 FINISHWATER Marden WTP 750 Pump SSVTRB 250 41 66 85
TOTAL PUMPS 13,805 124,0A3 6,581 30,630,912 15,539,060
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31, 2016
Page 11 . 4. All System Pumps (including Wells & Boosters)
03121t17
Filtration, NaOCI <1
Conventional Filtration, NaOCI
1 BOOSTER 36th Street Booster #1 SSVerticleTurbine 75 1,000 95 166,314
2 BOOSTER SSVerticleTurbine36th Street Booster #2 75 1,000 95
3 BOOSTER End Suc CentrifugalAeronca Booster Pump 1 15 200 52 1 7,689
4 BOOSTER End Suc CentrifuqalAeronca Booster Pump 2 50 800 52
5 BOOSTER SSVerticleTurbineArctic Boosler 40 2,500 80 168,854
6 BOOSTER Arrowhead'l Booster#1 SSVerticleTurbine 40 450 50 132,710
7 BOOSTER SSVerticleTurbineArrowhead 1 Booster#2 25 450 50
8 BOOSTER Arrowhead 1 Booster#3 SSVerticleTurbine 50 900 50
Page 11 Detail Pumps & Boosters (Page 2 ol 4)
PUC ANNUAL REPORT
SUEZ water ldaho lnc., fomerly United Water ldaho lnc.
December 31,2016
Page 11 - 4. All System Pumps (including Wells & Booste6)
03121117
SSVerticleTurbine 40 450 95 1 75,6809BOOSTERArrowhead 2 Booster#1
SSVertlcleTurbine 40 450 9510BOOSTERAnowhead 2Booslet#2
SSVerticleTurbine 75 900 9511BOOSTERArrowhead 2 Booster#3
End Suc Centrifugal 15012BOOSTERBarber Booster Pump 1 1.500 90 94,440
End Suc Centrifuqal 15013BOOSTERBarber Booster Pump 2 1,500 90
End Suc Centrifugal 7.5 150 27,51114BOOSTERBluffs Booster #'1 75
End Suc Centrifuoal 2515BOOSTERBluffs Booster#2 500 75
End Suc Centrifuqal 25't6 BOOSTER Bluffs Booster #3 500 75
End Suc Centrifuoal17BOOSTERBoise Avenue Pump 30 1.000 72 10,870
18 BOOSTER Boulder Boosler#1 End Suc Centritugal 15 250 60 40,574
19 BOOSTER Boulder Booster #2 End Suc Centrifugal 15 250 60
20 BOOSTER Boulder Booster #3 End Suc Centrifugal 20 500 55
21 BOOSTER'Boulder Booster #4 SSVerticleTurbine 40 '1.500 74
22 BOOSTER Braemere Booster #1 SSVerticleTurbine 75 1,000 83 97,080
BOOSTER Braemere Booster #2 SSVerticleTurbine 75 1,000 83
?4 BOOSTER Braemere Booster#3 SSVerticleTurbine 40 500 83
25 BOOSTER Braemere Booster rg SSVerticleTurbine 20 250 83
26 BOOSTER Briarhill Booster#'l End Suc Centrifugal 50 500 150 139,720
27 BOOSTER Briarhill Booster #2 End Suc Centrifuqal 30 300 150
28 BOOSTER Briarhill Booster #3 End Suc Centrifuqal 100 800 1s0
29 BOOSTER Broken Horn Booster #1 SSVerticleTurbine 125 1,000 165 1 15,600
30 BOOSTER Broken Horn Booster #2 SSVerticleTurbine 125 1,000 165
31 BOOSTER SSVerticleTurbine 125 't,000 155Broken Hom Booster #3
32 CONTROL BLDG NA NA NA 2,871BOOSTERBroken Horn Booster
33 End Suc Centrifugal 100 600 150 250,480BOOSTERBrumback Boosler #1
34 BOOSTER End Suc Centrifuqal 't00 600 150Brumback Booster#2
35 End Suc Centrifugal 60 325 120 98.720BOOSTERCartwright Booster #1
36 End Suc Centrifuqal 60 325 120BOOSTERCartwright Booster #2
37 End Suc Centrifugal 40 420 90 67,552BOOSTERCrestline Booster#1
38 End Suc Centrifuqal 40 420 90BOOSTERCrestline Booster#2
39 ln-line Centrifuoal 100 1.500 60 1 09.880BOOSTERFederal Booster#1
40 ln-line Centrifugal 100 1,500 60BOOSTERFederal Booster #2 VSP
41 SSVerticleTurbine 40 500 78 1 09,520BOOSTERFive Mile Booster VSP 'l
42 SSVerticleTurbine 100 1.500 78BOOSTERFive Mile Booster VSP 2
SSVerticleTurbine 100 1.500 78BOOSTERFive Mile Booster 3
SSVerticleTurbine 100 4,500 25-117,48044BOOSTERGood Street Boosler #1
SSVerticleTurbine 125 2,500 7545BOOSTERGood Street Booster #2
SSVerticleTurbine 125 2.500 7546BOOSTERGood Street Booster #3
SSVerticleTurbine 40 700 7547BOOSTERGood Street Booster rr4
End Suc Centrifuoal 40 1.00048BOOSTERGowen Booster VSP 1 66 1,770
End Suc Centrifuqal 5049BOOSTERGowen Booster VSP 2 1,500 66
End Suc Centrifugal50BOOSTERGowen Booster VSP 3 25 340 66
End Suc Centrifuoal 10 28.22351BOOSTERHarris Ranch Booster #1 300 65
End Suc Centrifuoal5?BOOSTER Harris Ranch Booster#2 30 700 65
End Suc Centrifugal 30 700 6553BOOSTERHaris Ranch Booster #3
54 End Suc Centrifuqal 20 350 85 18,126BOOSTERHarvard Booster Pump 1
55 End Suc Centrifugal 20 350 85EOOSTERHarvard Booster Pump 2
56 SSVerticleTurbine 200 1,000 220 578,920BOOSTERHidden Hollow'l Pump
57 SSVerticleTurbine 200 1.000 220BOOSTERHidden Hollow 2 Pump
58 SSVerticleTurbine 200 1,000 220BOOSTERHidden Hollow 3 Pump
End Suc Centdfuoal 40 600 67 83.68059BOOSTERHighland View #1
60 End Suc Centrifuqal 40 600 67BOOSTERHighland View #2
6'l End Suc Centrifugal 100 1,200 67BOOSTERHighland View #3
SSVerticleTurbine 75 1.500 65 ln Hillcrest Well62BOOSTERHillcrest Booster VSP 1
63 SSVerticleTurbine 125 3,000 52BOOSTERHillcrest Booster VSP 2
64 SSVerticleTurbine '125 3.000 52BOOSTERHillcrest Booster VSP 3
65 SSVerticleTurbine 125 3.000 52BOOSTERHillcrest Booster VSP 4
66 SSVerticleTurbine 50 600 104 51.560BOOSTERHillsboro Booster #1
SSVerticleTurbine 75 900 10467BOOSTERHillsboro Booster #2 VSP
Page l l Detail Pumps & Booslers (Page 3 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31, 2016
Page 11 - 4. All System Pumps (including Wells & Boosters)
0312't117
Asterisk facilities added this year
Annual Report on Deferred Power Cost will show 35,044,773 kwh, diference due to PRVs and monitoring stations classified together with Boosters, and facilities out of serics.
68 BOOSTER Hillsboro Booster #3 VSP End Suc Centrifugal 20 300 '104
69 BOOSTER Hilo Booster VSP End Suc Centrifugal 50 800 105 10,102
70 BOOSTER Hulls Gulch #1 SSVerticleTurbine 12s 1,400 112 31 1,680
71 BOOSTER Hulls Gulch #2 SSVerticleTurbine 't25 1,400 1',t2
72 BOOSTER Hulls Gulch #3 SSVerticleTurbine 125 1,400 112
73 BOOSTER Lower Danmor Boosler #1 End Suc Centrifuqal 50 600 132 239,600
74 BOOSTER End Suc Centrifuqal 75 'l,000 132Lower Danmor Booster #2
75 End Suc Centrifugal 75 1,000 132BOOSTERLower Danmor Boosler #3
End Suc Centrifuqal 50 900 105 1,73176BOOSTERMicron Booster VSP 1
End Suc Centrifuqal 20 340 10577BOOSTERMicrcn Booster 2
End Suc Centrifugal 75 1,700 10578BOOSTERMicron Booster 3
End Suc Centrifuqal 15 250 88 35,3127gBOOSTERNorth Mountain #1
End Suc Centrifugal 25 600 8880BOOSTERNorth Mountain #2
81 End Suc Centrifugal 15 300 70 1j82BOOSTEROld Pen Boosler
End Suc Centrifuqal 30 200 151 '167,00682BOOSTERQuail Booster #1
End Suc Centrifuqal 60 500 '15183BOOSTERQuail Booster#2
End Suc Centrifugal 60 500 15'l84BOOSTERQuail Booster#3
End Suc Centrifuqal 75 3.000 45 127.44085BOOSTERRoqer Heiqhts 1 VSP
End Suc Centrifuoal 75 3.000 4586BOOSTERRoqer Heiqhts 2 Pump
End Suc Centrifugal 75 3,000 4587BOOSTERRoger Heights 3 Pump
End Suc Centrifuqal 25 200 ln Roqer Hts Bstr88BOOSTERSomersel Booster 1 166
End Suc Centrifugal 100 1,00089BOOSTERSomersel Booster 2 166
25 131 .80090BOOSTERSteelhead Booster #1 End Suc Centrifugal 500 60
91 BOOSTER Steelhead Booster #2 End Suc Centrifugal 60 1,500 60
100 2,50092BOOSTERSteelhead Booster#3 End Suc Centrifugal 60
60 1 3,97593BOOSTERSunview Booster End Suc Centrifugal 750 101
40 14,39494BOOSTERTECHNOLOGY BOOSTER VSP SSVerticleTurbine 800 83
128.&095BOOSTERToluka Booster#'l VSP End Suc Centrifugal 50 500 81
96 BOOSTER Toluka Boosler #2 VSP End Suc Centrifugal 50 500 81
97 BOOSTER Toluka Booster #3 VSP End Suc Centrifugal 50 500 81
98 BOOSTER UDoer Danmor Boosler #1 ln-line Centrifugal 50 300 104 170,692
99 BOOSTER UDper Danmor Booster #2 ln-line Centrifugal 50 300 104
100 BOOSTER Upper Danmor Boosler #3 End Suc Centrifugal 125 1,200 104
101 BOOSTER Ustick Booster # l End Suc Centrifugal 75 1,500 65 138,240
102 BOOSTER Ustick Booster #2 End Suc Centrifugal 75 1,500 65
103 BOOSTER Ustick Booster #3 VSP End Suc Centrifugal 30 500 65
104 BOOSTER Warm Sorinqs Booster #1 VSP End Suc Centrifugal 100 600 155 210,400
Warm Sorinqs Booster#2 End Suc Centrifugal 100 600 155
Warm SDrinqs Boosler #2 VSP End Suc Centrifugal 100 600 155
TOTAL BOOSTERS 7,063 104j74 9,990 4,408,018
TOTAL PUMPS & BOOSTERS 20,868 228,253 16,s71 35,038,930 15,539,060
Page 11 Detail Pumps & Boosters (Page 4 of 4)
1 Pipe
Name: SUEZ Water ldaho lnc.United Water ldaho lnc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31 2016
FEET OF MAINS
Size
36',
30"
24"
20"
18"
16"
14"
12"
10"
8"
6',
2"2.5"
3t4"1"1.25". 1.5"
TOTAL
. GIS adjustments include reclassifications and data corrections.
cusToMER STATIST|CS-
This
Year Year
Residential
Commercial
lndustrial
761
ln Use lnstalled
Beginning DuringofYear Year
24
62
732
GIS Adjustments
During
Year'
Abandoned
During
Year
ln Use
End of
Year
587
11 165
405
10.107
385
247 491
8,204
524 631
52,614
2 896
1.532.960
205 938
5,483
156 955
5,466
737 5
1 10
4"
3"
Last This
Year
Last
Year
Metered2
2A
28
2C
4 256
090 379
3
3A
3B
3C
4
5
6
7
8
Flat Rate:
Residential
Commercial
lndustrial
Private Fire Protection:
Public Fire Protection:
Street Sprinkling (included in other)
Municipal, Other
Other Water
TOTALS (Add lines 2 through 8)
587 (0)
1 1,165 0
74.233 2,197 (347)321
't0,107 0
3.385 (0)
228,214 20,149 (8721
8,204 (0)
1.513.141 18,802 (8,523)1,212
52,629 (16)
2.820.825 76,565 (559)@07\
1,536,276 257 (3,2711 (302)
205.172 1,485 (8)(7 11',\
5,482 1
157,063 (57)(50)
5,355 118 (7\
6,631,839 119,572 (12,7651 (831)
MILES
79.240 9.552.925
8.823 5.077.317
24
1.894
51 64.102
46.771
90,032 14,741,11691
Page 12
,823
CERTIFICATE
State of ldaho
County of Ada
WE, the undersigned Greqorv P. Wyatt, Vice President
and Jarmila M. Carv. Director of Finance
of SUEZ Water ldaho lnc., formerly 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.
President)
;4*",^LL- ?tl Cnnn,.-.
Subscribed and Sworn to Before Mg
this I
Residing at:
(Officer in Chargf of Accounts)
2017
/A Joto
V
{Da-
rc
OF
My Commission Expires:
e
.,t!.'lrtaati{o J i'
.1 \,
OIO
Report lD: RLREG060
Layout lD: RLREG060
Business Unit: 00060
Period Ending: Dec 31,2016
Run on 04110/17 at 10:53 AM
SUEZ Water ldaho
General Ledger System
Rolling Regulatory l/S
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
40100461
40105461
40106461
40110461
40111461
40140462
40120461
4012146',1
40145463
40200471
40205472
40245471
40300474
40301474
50100000
50100600
50100601
50100614
50100620
50100622
50100624
50100630
50100633
501 00640
50100642
501 00643
50100651
50't00660
50100662
50100665
50100666
50100670
501 05600
5010561 1
501 05620
50105624
501 05631
50105633
50105642
50105643
50105651
50105652
50105660
50105662
50105663
501 0s670
General Sales
460.0-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-Fire 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 Unbill facility charge rev
464.0-Other Revenue
400 - Total Revenue
Total Operating Revenue
13,231.32
13,231.32
22,805,335.21
10,923,731.51
33,729,066.72
12,136,774.18
2,466,942.48
14,603,716.66
't,081,045.57
1,081,045.57
158,926.56
32,860.65
3,340.28
10,600.00
8,925.00
34,175.00
6,31 1.00
140,197.00
395,335.49
49,822,395.76
49,822,395.76
7,680.09
7,680.09
21,U9,428.48
10,147,819.19
31,497,247.67
1 1,458,681.80
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
46,51 1,941.35
46,511,941.35
5,551.23
5,551.23
1,455,906.73
775,912.32
2,231,819.05
678,092.38
232,854.21
910,946.59
95,61 1.96
95,61 1.96
21,219.97
3,548.45,14.60
5,080.00
1,625.00
3,334.56
(39,226.00)
70,929.00
66,525.58
3,310,454.4'.|'
3,310,454.41
(27,326.99)
(7,640.59)
(11,831.91)
(17,923.69)
76,064.58
(2,475.74)
(106,332.28)
589.32
(4,264.12)
19,897.49
(25,709.24)
85,743.66
( 158.91)
35,823.40
(54,597.38)
38,213.36
265.74
11,581.50
653.54
(14,026.61)
(110.00)
(43,018.22)
104.63
11,824.72
17,950.33
(1,s10.20)
(6,01 7. 18)
(8, 1 69.31 )
44.28
56,992.70
15,765.98
206.05
Supv Labor-ES
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wlls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Pwr Prd Lbr
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Pump Maint Equip
Supv Lbr-Wtr Tmt Ops Sup&Eng
Supv Lbr-Wtr Tmt Ops Lbr&Exp
Supv Lbr-Wtr Tmt Ops Misc Exp
Supv Lbr-Wtr Tmt Maint Strct
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-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Sup & Eng
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Equip
Drct Lbr-Wtr Tmt Ops Lbr&Exp
Drct Lbr-Wtr Tmt Ops Misc Exp
Drct Lbr-Wtr Tmt Maint Strct
Drct Lbr-Wtr 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
Page 1 of 7
30,589.47
32,521.11
46,079.22
32/04.69
24,444.96
2,475.74
114,237.61
5,522.86
4,264.12
15,130.29
38,469.91
(42,871.83)
158.91
38,886.32
69,375.23
(19,106.68)
0.00
3,988.81
(214.09)
29,012.21
1 10.00
466,998.16
16,505.47
242,122.60
358,837.96
't,510.20
48,318.61
34,127.50
477.87
291,954.90
1 55,167.56
0.00
3,262.48
24,880.52
34,247.31
14,481.00
100,509.54
0.00
7,905.33
6,112.18
0.00
35,027.78
't2,760.67
42,871.83
0.00
74,709.72
14,777.85
19,106.68
265.74
15,570.3't
439.45
14,985.60
0.00
423,979.94
16,610.10
253,947.32
376,788.29
0.00
42,301.43
25,958.19
522.15
348,947.60
170,933.54
206.05
Report lD: RLREG060
Layout lD: RLREG060
Business Unit: 00060
Period Ending: Dec 31,2016
SUEZ Water ldaho
General Ledger System
Rolling Regulatory l/S
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
50105672
50105673
50105675
50105676
50105677
50105678
50115675
50120000
50120601
50120614
50120624
50120643
50120660
50120665
50125633
50125678
50100901
50100902
50100903
50't05902
50105903
50120901
50120902
50't20903
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-T&D Maint -Misc Plnt
D L T-T&D Maint - Services
S L T out-ES
S L T outSOS Ops Lbr & Exp
S L T oulSOS Maint Wlls&Spr
S L T out-Pump Ops Lbr & Exp
S L T out-Wtr Tmt Ops Misc Exp
S L T out-T&D Ops Sup&Eng
S L T out-T&D Ops Misc Exp
D L T out-Pump Maint Equip
D L T out-T&D Maint -Misc Plnt
601.1-6 - 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-Cust Acct Suprvsn
S L T out-Custr Acct Mtr Rdng
S L T out-Cust Acct Rcrds&Coll
601.7-Labor Cust Accounts
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Misc Gen Exp
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-A&G Ops-Misc Gen
S L T out-A&G Ops Salaries
D L T outA&G Ops Salaries
601.8-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 Wlls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Pwr Prd Lbr
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-Wtr Tmt Ops Sup&Eng
F B T-Wtr Tmt Ops Lbr&Exp
F B T-Wtr Tmt Ops Misc Exp
F B T-WtrTmt Maint Strct
F B T-Wtr 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
(s,907.76)
169,255.99
164,414.82
'13,790.94
20,458.18
26,212.64
2,676.80
(30,589.47)
(238.00)
(4, 1 15.00)
(1 , 1 98.00)
4,582.08
(9,2e9.00)
9,007.07
(26,378.54)
(25,902.74)
2,348,269.70
101,096.68
(42,299.91)
143,643.76
283,782.17
507,220.02
(444.00l,
591.36
(2e0.00)
993,300.08
1,750,516.85
961.54
2,497.82
954,001.76
2,544.97
2,157.14
1,731.64
(796,637.35)
(928,385.82)
989,388.55
(3,218,136.40)
19,874.70
22,803.11
16,464.35
't2,675.93
15,342.94
1,455.91
301,650.65
2,958.21
8,394.28
116,773.94
8,074.19
215,319.87
1,028.27
25,403.87
18,264.39
9,123.85
'198,802.26
85,838.32
0.00
2,106.99
(172.26)
89,241.53
8s,238.70
8,212.15
156,401.21
154,707.80
1 1,551.83
5,263.46
0.00
0.00
(3,262.48)
0.00
0.00
0.00
(4,s82.08)
0.00
(9,007.07)
(3,272.02)
0.00
2,398,121.40
87,419.46
42,299.91
121,596.40
279,584.40
483,911.21
0.00
(591.36)
0.00
'l,o'14,220.02
1,7',ts,404.51
0.00
5,256.87
977,999.56
2,974.54
- 24.89
0.00
(823,962.35)
(939,615.12)
938,082.90
(844,815.74)
14,478.43
21,813.47
12,631.64
9,287.74
66,233.74
0.00
273,785.93
4,185.57
10,326.59
170,882.93
25,144.48
26L257.93
0.00
28,325.36
18,021.02
46,237.40
244,648.69
112,825.02
'165.14
1 1,859.92
2,524.10
100,885.83
106,275.87
14,119.91
(12,8s4.78)
(9,707.02)
(2,239.11)
(15,194.72\
(26,212.64)
(2,676.80)
27,326.99
238.00
4,1 15.00
1,'t98.00
(9,164.16)
9,299.00
(18,014.14)
23,106.52
25,902.74
49,85't.70
(13,677.22)
84,599.82
(22,047.36)
(4,197.77)
(23,308.81)
444.00
(1,182.72\
290.00
20,919.94
(35,1',t2.34)
(961.54)
2,759.05
23,997.80
429.57
(2,132.25)
(1,731.64)
(27,325.00)
(11,229.30)
(51,305.65)
2,373,320.67
(5,3e6.27)
(98e.64)
(3,832.71)
(3,388.19)
50,890.80
(1,455.91)
(27,864.72)
1,227.36
1,932.31
54,108.99
17,070.29
45,938.06
(1,028.27)
2,921.49
(243.37)
37,113.55
45,846.43
26,986.70
165.14
9,752.93
2,696.36
11,644.30
21,037.17
50100920
50100930
50100932
50'105920
50105932
501 10920
501 10930
50120920
50125920
90950000
90950600
90950601
9095061 1
90950614
90950620
90950622
90950624
90950630
90950631
90950633
90950640
90950642
90950643
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
Page 2 ol 7
Report lD: RLREG050
Layout lD: RLREG060
Business Unit: 00060
Period Ending: Dec 31,2016
Run on 0/ryl0rl7 at 10:53 AM
SUEZ Water ldaho
General Ledger System
Rolling Regulatory l/S
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
90950676
909s0677
90950678
90950901
909s0902
90950903
90950920
90950922
90950930
90950932
90953922
91500926
91550926
91700926
91800926
91850000
91850926
91860626
91860665
91860905
91860926
50605602
50610620
s0610623
50610665
50635614
50635616
50635640
50635641
50635651
5030061 1
50300620
50300624
50300630
s0300631
50300632
50300633
50300640
50300641
50300642
50300643
50300651
50300652
50300663
50300670
50300672
50300673
50300674
50300675
50300677
50300902
50300903
50300930
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-T&D Maint - Misc Plnt
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 Misc
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 Benefits-ES
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
604.0-Employee Pension&Benefit
Prchsd Wtr-SOS Ops
610.0-Purchased Water
Prchsd Pwr-Pump Ops Sup & Eng
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-T&D Ops Misc Ex
615.0-Purchased Power
Chmcals-SOS Maint Wlls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops-Sup&Eng
Chmcals-Wtr Tmt Maint Strctrs
618.0-Chemicals
Material-SOS Maint Strctrs
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Strctrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-Wtr Tmt Ops Sup&Eng
Material-Wtr Tmt
Material-Wtr Tmt Ops Lbr&Exp
Material-Wtr Tmt Ops Misc Exp
Material-Wtr Tmt Maint Strct
Material-Wtr Tmt Maint Equip
Material-T&D Ops Meter Exp
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
620.1 -6 Mat &Supply-Oper&Maint
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Material-A&G Ops-Misc Gen
620.7-8-Mat&Supp-A&G :Cust Ca re
Corporate Shared Services Fees
6,651.59
9,264.37
184.17
43,933.39
153,267.74
339,455.51
457,667.23
0.00
1,724.29
3,166.93
0.00
1,262,191.00
(232,333.00)
1,348,255.'13
164,477.72
0.00
13,844.96
1,097.51
424.56
0.00
27,404.26
1,639,204.96
146,681.68
146,681.68
0.00
2,078,832.40
408,800.81
2,487,633.21
14,717 .73
0.00
0.00
308,129.25 -
0.00
322,846.98
80.52
0.00
51,222.36
0.00
680.37
11,840.93
10,494.81
0.00
4.17
35,801.93
0.00
2,062.38
143.02
236.44
0.00
(3,017. 1 1 )
1 5,161 .93
0.00
37,850.86
1,622.20
164,184.81
2,093.19
0.00
675.54
2,768.73
5,041,931.36
8,863.14
4,701.16
0.00
41,318.76
186,998.64
390,401.94
118,295.19
(1,700,601.90)
0.00
4,789.92
(762,419.13)
1,219,718.65
297,687.65
1,391,827 .57
't44,108.59
0.00
62,852.46
47.29
1,771.97
47.29
2,151.40
2,109,54't.65
148,688.93
148,688.93
(395.57)
1,929,530.19
402,932.80
2,332,067.42
14,041.80
(81 1.e8)
(502.51)
291,400.55
419.76
304,547.62
0.00
(24.63)
43,276.06
1,367.64
0.00
12,662.52
7,943.24
(1,39s.50)
8,577.02
21 ,715.51
7,586.85
937.52
4,506.94
0.00
252.63
3,404.99
9,1 'l 0.94
3,047.01
44,302.45
1,501.69
168,772.88
2,486.67
(143.08)
0.00
2,343.59
3,814,51 1.86
lncrease /
(Decrease)
2,211.55
(4,563.21)
(184.17)
(2,614.63)
33,730.90
50,946.43
(339,372.04).
(1,700,601.90)
(1,724.29)
1,622.99
(762,419.13)
(42,472.35)
530,020.65
43,572.44
(20,369.13)
0.00
49,007.50
(1,050.22)
1,347.41
47.29
(25,2s2.86)
470,336.70
2,007.25
2,007.25
(395.s7)
(149,302.21)
(5,868.01)
(155,565.79)
(67s.e3)
(811.e8)
(502.51)
(16,728.7O\
419.76
(18,299.36)
(80.52)
(24.63)
(7,946.30)
1,367.64
(680.37)
821.59
(2,551.57)
(1,395.50)
8,572.85
(14,086.42)
7,586.85
(1,124.86\
4,363.92
(236.44)
252.63
6,422.10
(6,050.99)
3,047.01
6,451.59
(120.51)
4,588.07
393.48
(143.08)
(675.54)
(425.141
('t,227,419.50)908s0923
Page 3 of 7
ReportlD: RLREG060
Layout lD: RLREG060
Business Unit: 00060
SUEZ Water ldaho
General Ledger System
Rolling Regulatory !/SPeriod Ending: Dec 31,2016
on OU10/17 at 10:53 AM
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
91050923
50400600
50400601
5040061 1
50400613
50400614
50400626
50400630
50400632
50400633
50400635
50400640
50400641
50400642
50400643
5040065'l
50400652
50400662
50400663
50400670
50400672
50400673
50400675
s0400902
50400903
50400905
50400921
50400923
50405903
50310604
50310921
503'r0931
50645000
50645600
50645601
5064561 1
50645614
50645620
50645622
50645624
50645630
50645631
50645633
50645640
50645642
50645643
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
M&S Billing - G&A
631 -34-Contract Services-Prof
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Maint Strctrs
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wlls&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
Out Servs-Wtr Tmt Ops Lbr&Exp
Out Servs-Wtr Tmt Ops Misc Exp
Out Servs-Wtr Tmt Maint Strct
Out Servs-Wtr Tmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Maint Sup & Eng
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 OffSuppl&Exp
Out Servs-A&G Ops
Print & Postage-Cust Acct Rcrd
636-Contract Other - Prof
RentSOS Ops* -
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
641 -42-Rentals -Property&Equip
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt CstSOS Ops Lbr & Exp
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Wlls&Spr
Trnsprt CstPump Ops Sup & Eng
Trnsprt Cst-Pump Ops Pwr Prd L
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst-Pump Maint Slrctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wtr Tmt Ops Sup&En
Trnsp( Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt CstWtr Tmt Ops Misc
Trnsprt Cst-Wtr Tmt Maint Strc
Trnsprt Cst-Wtr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt CstT&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
0.00
5,041,931.36
0.00
1,173.55
250.00
4,155.3'l
0.00
2,800.29
0.00
6,188.91
44,692.08
99,820.95
0.00
10,213.00
5,265.00
18,903.59
38,272.48
7,804.66
21,812.28
253.75
0.00
43s.89
10,215.13
16,735.81
18,068.27
91,499.59
1,119.73
't,846.38
61,778.51
300,782.78
764,087.94
1,166.07
't0,857.33
0.00
12,023.40
695,947.71
3,534.73
4,090.24
3,212.33
2,408.03
2,799.23
307.05
54,658.51
569.73
1,509.24
22,672.33
1,540.85
42,143.17
141.34
4,857.54
3,446.20
1,494.07
38,326.25
16,085.50
0.00
402.88
(22.13)
16,287.72
17,092.57
1,243.92
0.00
3,814,511 .86
88.84
421.67
0.00
2,622.17
21,680.00
900.00
1,970.86
1,435.51
31,018.65
76,696.50
225.00
0.00
12,5'18.90
0.00
7,462.05
12,667.75
18,512.80
1,131.95
0.00
't2,287.24
1,930.04
24,110.07
7,821.44
364,384.86
2,437.61
0.00
518,317.18
297,552.82
I,418,193.91
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
0.00
56,937.6't
642.40
1,072.37
30,195.94
3,376.52
50,962.28
0.00
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
19,062.91
1,736.00
0.00
11,227,419.501
88.84
(751.88)
(250.00)
(1,533.14)
21,680.00
(1,900.29)
1,970.86
(4,753.40\
(13,673.43)
(23,124.45r.
225.00
(10,213.00)
7,253.90
(18,903.59)
(30,810.43)
4,863.09
(3,299.48)
878.20
0.00
1 1,851.35
(8,285.09)
7,374.26
(10,246.83)
272,885.27
1 ,317.88
(1,846.38)
456,538.67
(3,229.96)
654,105.97
318.84 *. -
1,918.23
0.00
2,237.07
(492,308.94)
(1,186.48)
(268.06)
(2ee.e5)
(817.06)
3,862.93
(307.05)
2,279.10
72.67
(436.87)
7,523.61
1,835.67
8,819.11
(141.34)
617.59
211.24
5,352.10
15,4',t7.14
9,042.87
50.62
1,490.51
670.61
4,125.52
1,970.34
452.08
Page 4 ol 7
Report lD: RLREG060
Layout lD: RLREG050
Business Unit: 00060
SUEZ Water ldaho
General Ledger System
Rolling Regulatory l/SPeriod Ending: Dec 31,2016
on 0/U'10r17 at 10:53 AM
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
50645677
50645678
50645901
50645902
50645903
5064s920
50645921
50645930
50645932
50646000
91400924
91460925
92000928
92050928
92050930
90400903
90400904
90405904
Trnsprt Cst-T&D MainlHydrants
Trnsprt Cst-T&D Maint-Misc Plt
Trnsprt Cst-Cust 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 Misc
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
650.0-Transportation Expense
Liability lnsurance-A&G Ops
Worker comp-A&G Ops-lnj&Dmages
656-59- lnsurance
660.0-Advertising
Amrt Rate Case-A&G Ops-Reg Com
666.0-Reg Comm Exp - Amort
Amort Dfrd Exp-A&G Ops-Reg Com
Amort of Dfrrd Exp-Misc Gen-A&
667-Reg Comm.Exp (Amort)
Bad DbIWO-Cust Acct Rcrd&Coll
Bad DbtWO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
670.0-Bad Debt Expenses
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-Wtr Tmt Ops Misc
Sldge Dspsl-WtrTmt Maint Strct
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Misc Exp
Office Exp-Pump Maint Pwr Prd
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
Advertising Exp-CustrAcct Misc
Misc Exp-SOS Ops Sup & Eng
Misc Exp-SOS Maint Wlls&Spr
Misc Exp-Pump Ops Sup & Eng
Misc Exp-Pump Ops Misc Exp
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp-Pump Maint Eq
Misc Exp-Wtr Tmt Ops Misc Exp
Misc Exp-Wtr Tmt Maint Strct
Misc Exp-T&D Ops Misc Ex
Misc Exp-T&D Maint Sup & Eng
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
1,501.29
32.11
8,010.95
28,915.09
63,174.63
84,367.28
0.00
310.57
607.51
(699,560.71)
422,107.73
689.00
128,060.28
128,749.28
0.00
35,792.03
35,792.03
14,856.00
11,666.64
26,522.64
0.00
240,174.75
36,000.00
276,174.75
1,329.s4
11,752.34
(19,840.23)
7,05't.10
22,503.24
26,351.63
11,841.00
1,425.00
42,765.23
2,200.00
26,934.30
1,826.77
3,255.93
0.00
64,455.36
000
177,838.60
21,600.00
141,',t08.21
92,157.23
0.00
(27.38)
0.00
0.00
0.00
116,524.58
559.02
'l 1.00
(350.00)
14,015.92
217.86
0.00
1,375.00
1 , 100.00
496.99
283
975.11
0.00
7,735.30
42,445.42
29,596.02
28,344.98
24,984.78
0.00
613.68
(203,638.77)
433,873.49
3',t7,230.67
108,381.01
425,611.68
0.00
s,416.00
5,416.00
14,856.00
0.00
14,856.00
28,148.74
193,684.88
175,133.00
396,966.62
1,327.61
2,138.62
(49,111.23)
6,973.18
23,590.24
13,874.0O
0.00
1,297.26
43,367.25
0.00
24,577.05
791.34
2,813.18
43.52
16,749.32
39,155.19
238,757.94
1 ,1 1 0.00
119,304.24
91,918.69
0.00
0.00
50.00
0.00
593.60
114,627.58
134.30
13.75
0.00
1 1,060.52
0.00
0.00
1,490.00
2,285.31
1.99
(285.78)
(526.18)
(32.11)
(275.6s)
13,530.33
(33,578.61)
(56,022.30)
24,984.78
(310.57)
6.17
495,921.94
11,765.76
316,541.67
(19,679.27)
296,862.40
0.00
(30,376.03)
(30,376.03)
0.00
(11,666.64)
('t 1,666.64)
28,148.74
(46,489.87)
139,133.00
120,791.87
(1.e3)
(9,613.72)
(29,271.00)
(77.e2)
1,087.00
(12,477.63)
(1 1,841.00). (127.74)
602.02
(2,200.00)
(2,357.25)
(1,03s.43)
(442.75\
43.52
(47,706.04)
39,155.19
60,9'19.34
(20,490.00)
(21,803.97)
(238.s4)
0.00
27.38
50.00
0.00
593.60
(1,897.00)
(424.72)
2.75
350.00
(2,955.40)
(217.86)
0.00
115.00
1 ,1 85.31
(4e5.00)
(288.61)
50620626
50620633
50620651
50620665
50620921
50625643
50625651
50650603
50650626
50650632
50650661
50650662
50650665
50650675
50650903
50650905
50650921
50650923
50650930
50651660
50651905
50655600
50655614
50655620
50655626
50655631
50655632
50655633
50655643
50655651
50655665
50655670
50655673
50655675
50655903
50655905
Page 5 of 7
on 0/U10r17 at 10:53 AM
ReportlD: RLREG060
Layout lD: RLREG060
SUEZ Water ldaho
General Ledger System
Rolling Regulatory l/S
Business Unit: 00060
Period Ending: Dec 3'1,2016
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
50655921
50655930
50655932
92052930
92053651
92053672
92056930
92061623
92064930
92200620
92200626
92200642
92200930
92300930
92450930
92600643
92600903
92600921
92600923
92600930
92600932
(272.88)
1,',t04.23
1,880.00
22,009.80
0.00
55,869.68
44,847.98
257,657.02
43,463.75
0.00
0.00
0.00
56,684.47
143,349.37
48,000.00
't3.88
0.00
2,561.80
4,610.94
(4,681.84)
41,906.36
272.88
(1,104.23\
(1,880.00)
(11,725.80)
3,780.52
(14,283.96)
(3,516.98)
(242,370.02)
(2,045.55)
0.00
3,333.97
480.00
(11,348.58)
(94,751.42\
(48,000.00)
(13.88)
28.03
(179.23)
(4,085.26)
21,440.70
2,097.77
(465,703.441
Uni&Sfty Eq-Pump Ops Sup & Eng
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex
Uni&Sfty Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Severance Plan-A&G Ops Misc
Other G&A Exp-WtrTmt Ops Misc
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
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
Property Taxes
408.11-Property Taxes
Payroll Taxes
408.12-Payroll Taxes
Taxes other than income tax
Other Taxes
408.13-Other Taxes
Current-federal
409.1-lncome Taxes - Federal
Current-state
409.11-St lncome Tax-Util Oper
Deferred-Federal lncome Taxes
410.1O-Prov Defer lnc Tax-Fed
Deferred-State lncome taxes
410.11-Prov Def lnc Tax-State
lnvestment Tax Cr,amortization
41 2.0-lnvest 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
17,291,153.46 16,963,858.63 1327,294.821
32,53'.1,242.30 29,548,082.72 2,983,159.59
Misc Exp-A&G Ops Off Suppl&Exp
Misc Exp-A&G Ops Misc Gen
Misc Exp-A&G Maint Plnt
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
0.00
0.00
0.00
10,284.00
3,780.52
41,585.72
41,33't.00
15,287.00
41,418.20
0.00
3,333.97
480.00
45,335.89
48,597.95
0.00
0.00
28.03
2,382.57
525.68
16,758.86
44,004.13
1,023,782.19
16,963,858.63
1,489,485.63
17,291,153.46 1327,294.821
70100403
7125540@
9't900928
70300408
70250408
70200408
70350408
80100409
80150409
80200410
80250410
8040041 1
7 1100415
7 1105416
8,948,737.65
8,948,737.65
22,532.00
22,532.00
87,302.92
87,302.92
1,985,895.78
1,985,895.78
492,360.19
492,360.19
0.00
0.00
0.00
4,918.268.75
4,918,268.75
(2,238,462.00\
(2,238,462.001
1,152,880.00
1,152,880.00
276,091.00
276,091.00
(48,240.00)
(48,240.00)
0.00
8,629,584.66
8,629,584.66
2e;665.00
20,665.00
1 13,487.53
113,487.53
1,889,718.76
1,889,718.76
472,255.55
472,255.55
(0.00)
3,468.76
3,468.76
3,947,359.39
3,947,359.39
932,399.69
932,399.69
638,998.61
638,998.61
106,767.3't
106,767.31
(48,240.00)
(48,240.00)
0.00
319,152.99
319,152.99
1,867.00
1,867.00
(26,184.61)
(26,184.61 )
96,177.02
96,177.02
20,104.64
20,104.64
0.00
(3,468.76)
(3,468.76)
970,909.36
970,909.36
(3,170,861.69)
(3,170,861.69)
513,881.39
513,881.39
169,323.69
169,323.69
0.00
0.00
0.00
15,597,366.29 16,706,465.26 ('t,109,098.97)
(77,925.24)
(77,925.241
66,201.14
66,201.14
(314,252.45)
1314,252.451
269,518.38
269,518.38
236,327.21
236,327.21
(203,317.24)
1203,317.241
Page 6 of 7
Report lD: RLREG060
Layout lD: RLREG060
Period Ending: Dec 31,2016
SUEZ Water ldaho
General Ledger System
Rolling Regulatory !/S
Run on 04110117 at 10:53 AM
12
Months
Ending
Current Year
12
Months
Ending
Prior Year
lncrease /
(Decrease)
710504'19
7090041 9
71250000
71250421
7125',t418
71252426
71253426
71300426
90890426
90890923
70800430
71000431
(246,346.17),
(246,346.171
(621.73)
0.00
0.00
(75,627.51)
(76,249.24!,
15,252.22
30,876.20
99,839.00
409,502.85
0.00
555,470.27
(34,s38.38)
(34,538.38)
17,124.52
0.00
(17,378.s41
1 1,989.18
11,735.'t 6
7,546.39
30,876.20
99,724.00
409,502.85
(310,199.93)
237,449.51
247,656.26
AFUDC Gross Up
420.0-Allow for Funds Used
lnterest income
Non Recoverable - ES Expenses
Misc non operating income
Misc Non Oper Rental lncome
421 -Misc Non-Uti! lncome
Misc lncome/Deduction
Non Recoverable
Equity earnings of affiliates
Corp Shrd Svcs-Non Recoverable
Corp Shrd Svcs-Non Recoverable
426.0-Misc Non-Utility Expense
Total Non-Operating lncome & Deductions
lnterest on debt to assoc co's
427.3-lnt Exp on LongTerm Debt
Other interest
427.s-Othet lnt Charges
Total lnterest Expenses
NET INCOME
4.
2,432.27 (3,553.77) 5,986.044,569,046.57 4,407,011.88 162,034.69
12,143,678.68 8,461,111.08 3,682,567.61
221 150.76
(211,807.79)
(211,807.791
(17,746.25)
0.00
17,378.54
(87,616.69)
(87,984.40)
7,705.83
0.00
115.00
0.00
310,199.93
318,020.76
(26,505.50)
4,566,614.30
4,566,614.30
2,432.27
4,410,565.65
4,410,565.65
(3,553.77)
156,048.65
156,048.65
5,986.04
PageT ot7
Report lD: BSCORl00
Layout lD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
on 02/15/17 at 04:25 PM
This
Year
397,608,097.28
12,747,603.51
410,355,700.79
600,761 .1 8
(153,401 .18)
447,360.00
(1 10,653,569.67)
265,307.28
64,449.56
(33,291 ,746.31)
(143,615,559.14)
5,069,723.48
39,415.47
582,643.13
5,691,782.08
0.00
Last
Year
390,332,281.93
1,599.278.37
391,93't,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
- Current Month -lncrease
(Decrease)
(7,275,81s.35)
(11,148,32s.14)
(18,424,140.49)
0.00
22,532.00
22,532.00
7,934,200.77
324,325.90
(63,164.74)
2,471,804.60
10,667,166.53
1 ,963,781 .1 0
(1 ,1 99.03)
(78,131 .93)
1,884,450.14
0.00
or
1 01 00000
1 0600000
't1400000
1 1 500000
1 0800000
1 081 0000
10900000
1 1 1 00000
1 0700000
1 0750000
1 8300000
12410000
1 21 00000
Assefs
Utility Plant in Service
Cnstrction Csts Not Classified
Utility Plant
Utility plant acquisition adj
Amort Utility Plant Acquis Adj
Net Utility PIant 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
CWIP - Suspense
Prelim Survey and lnv. Chrgs
Construction Work in Progress
Plant Held for Future Use
Net Utility Plant
lnvestments - LT Conso! Comp
lnvestments - LT Non-Consol Co
Equity Ernngs Non-Consl Compan
Equity lnvestments
Non-Utility Property
Non-Utility Property & Equip
Depreciation Non-Utility Prop
Other Properties & lnvestments
0.00
0.00
0.00
0.00
11,053.83
11,053.83
0.00
0.00
0.00
99,839.00
99,839.00
11,053.83
11,053.83
0-00
0.00
0.00
99,839.00
99,839.00
0.00
0.00
0.00
272,879,283.73 267,029,291.91 (5 .821
I 1,053.83 110,892.83 99,839.00
Goodwill, net
Other lntangibles, Net
Goodwill & Other lntangibles
13120000 Collections13150000 Operating Cash Acct - Citi13501000 Working Funds
Cash
Restricted Cash14200000 Customer AR - CC&B14201000 AR Cash Accrual14309000 Accounts Receivable-Other'14310000 AR - M&J billed
1431 1 000 Accounts receivable - M&J cost14400000 Provision Uncllctble Acct (Cr)14410000 ProvisionUncllctbleAcct-Othr17300000 Unbilled Revenue
Accounts Receivable - Customer14605000 lC Money Pool Receivable
A/R - Associated Companies
A/R Affiliated Companies
Notes Receivable - Short Term15000000 Capital&MaintlnvNonexempt15010000 Small Repairs lnventory Exempt15020000 Other lnventory15030000 Chemical lnventory
Materials & Supplies lnventory
Run Date: 4l1Ol2O17
Run Time: 8:49 AM
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
41,000.00
42.39
550.00
41,592.39
0.00
1,992,651.60
(648,344.06)
56,841.85
8,016.43
0.00
(300,000.00)
(11,000.00)
3,104,500.00
4,202,665.82
0.00
0.00
0.00
0.00
85,720.05
169,403.53
50,873.26
41,162.77
347,159.61
41,000.00
0.00
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
0.00
(42.3e)
9,000.00
8,957.6'l
0.00
372,683.09
(13s,942.51)
1,046.09
12,588.42
43,557.'t0
36,000.00
0.00
(146,508.00)
183,424.19
1 ,862,1 39.02
1 ,862,1 39.02
0.00
0,00
(7,231.11)
(33,736.53)
8,654.59
20,361.29
(11,951.76)
Page I ot 10
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Gorp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31, 20'16
Run on 02/15/17 at lr4:25 PM
- Current Month -lncrease
or
(Decrease)
(74,400.O4)
(74,4OO.O4)
0.00
This
Year
74,400.OO
74,400.00
0.00
Lasf
Year
16599000 Prepaid Expenses-Other
Prepaid Expenses
Other Current Assets
Total Current & Accrued Assets
Unamortized Debt DiscounUExp
Deferred Emplyee Benefi ts-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 - AP and Procument
Clearing Accounts
Non Current Assets
Total Assets
(0.04)
(0.04)
0.00
4,665,817.82 6,533,986.84 1,968,169.02
1 8609000
1 861 1 000
1 8620000
1 8621 000
18623000
1 8625000
1 8650000
1 8653000
18680000
18699000
0.00
1,680,746.73
0.00
1,115,290.29
47,760.25
1,546,686.96
515,304.89
(341,s10.61)
(245,556.38)
71,584.04
37,175.36
4,427,481.53
184,178.36
0.00
1 84,1 78.36
0.00
(0.51)
0.00
0.00
(32,337.1s)
(32,337.66)
0.00
1,856,982.98
33,800.00
1,115,290.29
11,141.00
'l,475,194.17
0.00
(285,640.93)
(2O2,0e2.63)
105,547.32
64,250.00
4,174,472.20
772,961.91
58,629.05
831,s90.96
0.00
(2,4ee.34)
59,772.60
31,819.40
0.00
89,092.66
0.00
176,236.25
33,800.00
0.00
(36,619.25)
(71,492.79)
(515,304.8e)
55,869.68
43,463.75
33,963.28
27,074.64
(2s3,009.33)
588,783.55
58,629.05
647,412.60
0.00
(2,4e8.83)
59,772.60
31,8't 9.40
32,337.15
121,430.32
1 871 4000
1 871 9000
18404000
1 8409000
1 8450000
1 8499000
4,579,322.23 5,095,155.82 515,833.59
282,135,477.61 278,869,327.40 (3,266,150.21)
Run Date: 411012017
Run Time:8:49 AM Page 2 of 10
Report lD: BSCOR100
Layout lD: BSCOR1OO SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
Run on 0Zl5r'17 at
This
Year
1,261,750.00
81,437,834.97
82,699,584.97
0.00
82,699,584.97
90,633,006.82
90,633,006.82
(16,430,770.00)
(16,430,770.00)
13,231.32
22,805,335.21
10,923,731.51
12,136,774.18
2,466,942.48
158,926.56
32,860.65
1,081,045.57
3,340.28
10,600.00
8,925.00
34,175.00
6,311.00
140,197.00
49,822,395.76
(30,589.47)
(32,521.11)
(46,079.22)
(32,404.69)
(24,444.96)
(2,475.74)
(114,237.6U
(5,522.86)
(4,264.12)
(15,130.29)
(38,469.91)
42,871.83
(158.91)
(38,886.32)
(6e,375.23)
19,106.68
0.00
(3,e88.81)
(101 ,096.68)
42,299.91
(143,643.76)
(1 ,750,516.85)
(e61.s4)
(2,497.82)
214.09
(29,012.21)
(1 10.00)
Lasf
Year
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
1 1,458,681.80
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
45,537.00
69,268.00
46,511,941.35
(3,262.48)
(24,880.52)
(34,247.31)
(14,481.00)
(100,509.54)
0.00
(7,e05.33)
(6,112.18)
0.00
(35,027.78)
(12,760.67)
(42,871.83)
0.00
(74,709.72)
(14,777.85)
(1e,106.68)
(265.74)
(15,570.31)
(87,419.46)
(42,299.91)
(121,596.40)
(1,715,404.s1)
0.00
(5,256.87)
(43e.45)
(14,98s.60)
0.00
- Current Month -lncrease
(Decrease)
0.00
(4,733,504.76)
(4,733,504.76)
0.00
(4,733,504.76)
(1,104,1 1 1.08)
(1,104,1 1 1.08)
9,073,770.00
9,073,770.00
(5,551.23)
(1,455,906.73)
(775,912.32)
(678,0e2.38)
(232,854.21)
(21,219.97)
(3,s48.45)
(9s,611.96)
(14.60)
(5,080.00)
(1,625.00)
(3,334.56)
39,226.00
(70,929.00)
(3,310,454.41)
27,326.99
7,640.59
11,831.91
17,923.69
(76,064.58)
2,475.74
106,332.28
(58e.32)
4,264.12
(19,897.49)
25,709.24
(85,743.66)
158.91
(35,823.40)
54,597.38
(38,213.36)
(265.74)
(11,581.50)
13,677.22
(84,5es.82)
22,047.36
35,112.34
961.54
(2,759.05)
(653.54)
14,026.61
1 10.00
or
20100000
20800000
Capital izatio n a nd Li a b i I ities
Common Stock lssued
Additional Paid-in CaPital
Common Stock
Preferred Stock
Total Capital Stock
21600000
80550000
RE - Cumulated lncome
Retained Earnings - beginning
Common Stock Dividend
Common Stock Dividend
40100461 GeneralSales40105461 MeterSale-Residentialconsump40106461 MeterSale-Residentialfacili4011046'l Meter Sale-Commercial consump40111461 MeterSale-Commercialfacility40120461 Meter Sale-public auth consump40121461 Meter Sale-public auth fac40140462 Private Fire protection facili40145463 Public Fire protection facilit40200471 Miscellaneous service revenue40205472 Rents from water property40245471 Turn on fees40300474 Reg Unbill consumption revenue40301474 Reg Unbillfacility charge rev
Total Operating Revenues50100000 Supv Labor-ES50100600 Supv Lbr-SOS Ops Sup & Eng50100601 Supv Lbr-SOS Ops Lbr& Exp50100614 Supv Lbr-SOS Maint Wlls&Spr50100620 Supv Lbr-Pump Ops Sup & Eng50100622 Supv Lbr-Pump Ops Pwr Prd Lbr
50100624 Supv Lbr-Pump Ops Lbr& Exp50100630 Supv Lbr-Pump Maint Sup&Eng
50100633 Supv Lbr-Pump Maint Equip50100640 Supv Lbr-Wtr Tmt Ops Sup&Eng50100642 Supv Lbr-Wtr Tmt Ops Lbr&Exp
50100643 Supv Lbr-Wtr Tmt Ops Misc Exp50100651 Supv Lbr-Wtr Tmt Maint Strct
50100660 Supv Lbr-T&D Ops Sup&Eng50100662 Supv Lbr-T&D Ops Line Exp50100665 Supv Lbr-T&D Ops Misc Exp50100666 Supv Lbr-T&D Ops Rents50100670 Supv Lbr-T&D Maint Sup &Eng50100901 Supv Lbr-Cust Acct Suprvsn50100902 Supv Lbr-Cust Acct Mtr Rdng
50100903 Supv Lbr-Cust Acct Rcrds&Coll50100920 Supv Lbr-A&G Ops Salaries50100930 Supv Lbr-A&G Misc Gen Exp50100932 Supv Lbr-A&G Maint Plnt50105600 Drct Lbr-SOS Ops Sup & Eng50105611 Drct Lbr-SOS Maint Strctrs50105620 Drct Lbr-Pump Ops Sup & Eng
Run Date: 411012017
Run Time: 8:49 AM Page 3 of 10
Report lD: BSCOR1oo
Layout lD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
Run on 0215117 at 04:25 PM
501 05624
501 05631
501 05633
501 05642
501 05643
50105651
50105652
50105660
50105662
50105663
50105670
50105672
50105673
501 05675
501 05676
501 05677
501 05678
501 05902
501 05903
501 05920
501 05932
501 1 0920
501 1 0930
501 1 5675
50120000
501 20601
50120614
50120624
50120643
s0120660
50120665
50120901
50120902
50120903
50120920
50125633
501 25678
50125920
5030061 1
50300620
50300624
50300630
5030063'l
50300632
50300633
50300640
50300641
50300642
50300643
50300651
50300652
50300663
50300670
50300672
50300673
50300674
50300675
50300677
50300902
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Equip
Drct Lbr-Wtr Tmt Ops Lbr&Exp
Drct Lbr-Wtr Tmt Ops Misc Exp
Drct Lbr-Wtr Tmt Maint Strct
Drct Lbr-Wtr 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-T&D Maint -Misc Plnt
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-A&G Ops-Misc Gen
D L T-T&D Maint - Services
S L T ouhES
S L T out-SOS Ops Lbr & Exp
S L T out-SOS Maint Wlls&Spr
S L T out-Pump Ops Lbr & ExP
S L T out-Wtr Tmt Ops Misc Exp
S L T out-T&D Ops Sup&Eng
S L T out-T&D Ops Misc Exp
S L T out-Cust Acct Suprvsn
S L T out-Custr Acct Mtr Rdng
S L T out-Cust Acct Rcrds&Coll
S L T out-A&G Ops Salaries
D L T out-Pump Maint EquiP
D L T out-T&D Maint -Misc Plnt
D L T out-A&G Ops Salaries
Material-SOS Maint Strctrs
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Strctrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-Wtr Tmt Ops Sup&Eng
Material-Wtr Tmt
Material-Wtr Tmt Ops Lbr&ExP
Material-Wtr Tmt Ops Misc Exp
Material-Wtr Tmt Maint Strct
Material-Wtr Tmt Maint Equip
Material-T&D Ops Meter Exp
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
This
Year
(466,998.16)
(16,505.47)
(242,122.60)
(358,837.96)
(1,510.20)
(48,318.61)
(34,127.5O)
(477.87)
(291,954.90)
(15s,167.56)
0.00
5,907.76
(169,2s5.99)
(164,414.82)
(13,790.94)
(20,458.18)
(26,212.64)
(283,782.17)
(507,22O.O2)
(954,001.76)
(2,544.97)
(2,157.14)
(1,731.64)
(2,676.80)
30,589.47
238.00
4,1 1 5.00
1 ,1 98.00
(4,582.08)
9,299.00
(e,007.07)
444.00
(5e1.36)
290.00
796,637.35
26,378.54
25,902.74
928,385.82
(80.s2)
0.00
(51,222.36)
0.00
(680.37)
(11,840.93)
(10,494.81)
0.00
(4.17)
(35,801.93)
0.00
(2,062.38)
(143.O2)
(236.44)
0.00
3,O17.11
(15,161.93)
0.00
(37,850.86)
(1,622.20)
(2,0e3.1e)
Last
Year
(423,979.94)
(16,610.10)
(253,947.32)
(376,788.29)
0.00
(42,301.43)
(2s,es8.1e)
(522.15)
(348,e47.60)
(170,933.54)
(206.05)
(8,212.15)
(156,401 .21)
(154,707.80)
(11,551.83)
(5,263.46)
0.00
1279,584.40)
(483,91 1 .21)
(977,eee.56)
(2,974.54)
(24.8e)
0.00
0.00
3,262.48
0.00
0.00
0.00
4,582.08
0.00
9,007.07
0.00' 591.36' -
0.00
823,962.35
3,272.O2
0.00
939,615.12
0.00
24.63
(43,276.06)
(1,367.64)
0.00
(12,662.52)
(7,943.24)
1,395.50
(8,577.O2)
(21,715.51)
(7,586.85)
(e37.52)
(4,506.94)
0.00
(252.63)
(3,404.99)
(9,1 1 0.94)
(3,047.01)
(44,302.45\
(1,501.69)
(2,486.67)
- Current Month -lncrease
or
(Decrease)
43,O18.22
(104.63)
(11,824.72)
(17,950.33)
1,510.20
6,017.18
8,169.31
(44.28)
(56,992.70)
(15,765.98)
(206.05)
(14,11e.e1)
12,854.78
9,707.02
2,239.11
15,194.72
26,212.64
4,',t97.77
23,308.81
(23,997.80)
(429.s7)
2,132.25
1,731.64
2,676.80
(27,326.99)
(238.00)
(4,115.00)
(1 ,1 98.00)
9,164.16
(9,29e.00)
18,014.14
(444.OO)
1,182:72
(2e0.00)
27,325.00
(23,106.52)
(25,9O2.74)
l',t,229.30
80.52
24.63
7,946.30
(1,367.64)
680.37
(821.5e)
2,55',t.57
1,395.50
(8,572.85)
14,086.42
(7,586.85)
1,124.86
(4,363.92)
236.44
(252.63)
(6,422.10)
6,050.99
(3,047.01)
(6,451.59)
120.51
(3e3.48)
Run Date: 4l'1012017
Run Time: 8:49 AM Page 4 of 10
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
Run on 02/15/17 at 04:25 PM
50300903
50300930
50310604
5031 0921
50400600
50400601
5040061 1
50400613
50400614
50400626
50400630
50400632
50400633
50400635
50400640
50400641
50400642
50400643
50400651
50400652
50400662
50400663
50400672
50400673
50400675
50400902
50400903
50400905
50400921
50400923
50405903
50605602- '506f0620
5061 0623
5061 0665
50620626
50620633
50620651
50620665
50620921
50625643
50625651
50635614
50635616
s0635640
50635641
50635651
50645000
50645600
50645601
5064561'l
50645614
50645620
50645622
50645624
50645630
5064563'l
50645633
50645640
Material-Cust Acct Rcrds&Coll
Material-A&G Ops-Misc Gen
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 Strctrs
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wlls&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
Out Servs-Wtr Tmt Ops Lbr&Exp
Out Servs-Wtr Tmt Ops Misc Exp
Out Servs-Wtr Tmt Maint Strct
Out Servs-Wtr 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 OffSuppl&Exp
Out Servs-A&G Ops
Print & Postage-Cust Acct Rcrd
Prchsd Wtr-SOS Ops
Prchsd PwrfUmp 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-Wtr Tmt Ops Misc
Sldge Dspsl-WtrTmt Maint Strct
Chmcals-SOS Maint Wlls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr 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 CstSOS Maint Strctrs
Trnsprt Cst-SOS Maint Wlls&Spr
Trnsprt Cst-Pump Ops Sup & Eng
Trnsprt Cst-Pump Ops Pwr Prd L
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst-Pump Maint Strctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wtr Tmt Ops Sup&En
This
Year
0.00
(675.54)
(1,166.07)
(10,857.33)
0.00
(1 ,1 73.55)
(250.00)
(4,155.31)
0.00
(2,800.2e)
0.00
(6,188.91)
(44,692.08)
(99,820.95)
0.00
(10,213.00)
(5,265.00)
(18,903.59)
(38,272.48)
(7,804.66)
(21,812.28)
(253.75)
(435.8e)
(10,215.13)
(16,735.81)
(18,068.27)
(91,499.59)
(1,119.73)
(1,846.38)
(61 ,778.51)
(300,782.78)
(146,681.68)
0.00
(2,O78,832.40)
(408,800.81)
(1,329.54)
(11,752.34\
19,840.23
(7,051.10)
(22,503.24)
(26,351.63)
(11,841.00)
(14,717.73)
0.00
0.00
(308,129.25)
0.00
(695,947.71)
(3,534.73)
(4,090.24)
(3,212.33)
(2,408.03)
(2,799.23)
(307.05)
(54,658.51)
(56e.73)
(1,509.24)
(22,672.33)
(1,540.85)
Last
Year
143.08
0.00
(1,484.91)
(12,775.56)
(88.84)
(421.67)
0.00
(2,622.17)
(21,680.00)
(e00.00)
(1,e70.86)
(1,435.51)
(31,018.65)
(76,696.50)
(225.OO)
0.00
(12,518.e0)
0.00
(7,462.0s)
(12,667.75)
(18,512.80)
(1 ,1 31 .95)
(12,287.24)
(1,930.04)
(24,110.07)
(7,821.44)
(364,384.86)
(2,437.61)
0.00
(518,317.18)
(297,552.82)
(148,688.93)
395.57
(1 ,929,530.1e)
(402,e32.80)
(1,327.61)
(2,138.62)
49,111.23
(6,973.18)
(23,sg0.24)
(13,874.00)
0.00
(14,041.80)
811.98
502.s1
(291,400.5s)
(419.76)
(203,638.77)
(2,348.25)
(3,822.18)
(2,e12.38)
(1,590.e7)
(6,662.16)
0.00
(56,937.61)
(642.40)
(1,072.37)
(30,195.94)
(3,376.52)
- Current Month -lncrease
or
(Decrease)
143.08
675.54
(318.84)
(1,918.23)
(88.84)
751.88
250.00
'1,533.14
(21,680.00)
1,900.29
(1,e70.86)
4,753.40
13,673.43
23,124.45
(225.00)
10,213.00
(7,253.e0)
18,903.59
30,810.43
(4,863.09)
3,299.48
(878.20)
(11,851.35)
8,285.09
(7,374.26)
10,246.83
(272,885.27)
(1,317.88)
1,846.38
(456,538.67)
3,229.96
(2,007.25)--' 395.57' 149,302.21
5,868.01
1.93
9,613.72
29,271.00
77.92
(1,087.00)
12,477.63
11,841.00
675.93
811.98
502.51
16,728.70
(41e.76)
492,308.94
1 ,1 86.48
268.06
299.95
817.06
(3,862.e3)
307.05
(2,279.',tO1
(72.67)
436.87
(7,523.61)
(1,83s.67)
Run Date: 4l'1012017
Run Time: 8:49 AM Page 5 of 10
Report lD: BSCOR1oo
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
PM
50645642
50645&+3
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
50645677
50645678
50645901
50645902
50645903
50645920
50645921
50645930
50645932
50646000
50650603
50650626
50650632
50650661
50650662
50650665
50650675
50650903
5065090s
50650921
50650923
50650930
50651 660
50655600
50655614
50655626
50655631
50655632
50655633
50655643
50655651
50655665
50655673
50655675
50655903
50655905
50655921
50655930
50655932
701 00403
70250408
70300408
70350408
90400903
90400904
90405904
This
Year
(42,143.17)
(141.34)
(4,857.54)
(3,446.20)
(1,494.07)
(38,326.25)
(16,085.50)
0.00
(402.88)
22.13
(16,287.72)
(17,092.57)
(1,243.s2)
(1,501.29)
(32.1',t)
(8,010.e5)
(28,915.09)
(63,174.63)
(84,367.28)
0.00
(310.57)
(607.51)
699,560.71
(1,425.00)
(42,765.23)
(2,200.00)
(26,934.30)
(1,826.77)
(3,255.e3)
0.00
(64,455.36)
0.00
(T7r,838.60)
(21,600.00)
(141,1O8.21)
(e2,157.23)
27.38
0.00
0.00
(1 16,524.58)
(559.02)
(11.00)
3s0.00
(14,015.92)
(217.86)
(1,375.00)
(1 ,1 00.00)
(4e6.se)
(2.83)
272.88
(1,104.23)
(1,880.00)
(8,948,737.65)
(492,360.19)
(1,985,895.78)
0.00
0.00
(24O,174.75)
(36,000.00)
Last
Year
(50,962.28)
0.00
(s,475.13)
(3,657.44)
(6,846.17)
(53,743.3e)
(25,',t28.37)
(s0.62)
(1,8e3.3e)
(648.48)
(2O,413.24)
(19,062.91)
(1,736.00)
(s75.11)
0.00
(7,735.30)
(42,445.42)
(29,596.02)
(28,344.98)
(24,s84.78)
0.00
(613.68)
203,638.77
(1,2e7.26)
(43,367.25)
0.00
(24,577.05)
(7s1.34)
(2,813.18)
(43.52)
(16,749.32)
(39,155.19)
(238757.94)
(1 ,1 10.00)
(119,304.24)
(91 ,918.69)
0.00
(50.00)
(5e3.60)
('t14,627.58)
(134.30)
(13.7s)
0_00
(11,060.52)
0.00
(1,490.00)
(2,285.31)
(1.ee)
285.78
0.00
0.00
0.00
(8,629,584.66)
(472,255.55)
(1,889,718.76)
(3,468.76)
(28,148.74)
(193,684.88)
(1 75,1 33.00)
Trnsprt Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt Cst-Wtr Tmt Ops Misc
Trnsprt Cst-Wtr Tmt Maint Strc
Trnsprt Cst-Wtr Tmt Maint Eq
Trnsprt CstT&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 CstT&D Maint-Hydrants
Trnsprt CstT&D Maint-Misc Plt
Trnsprt Cst-Cust 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 Misc
Trnsprt CsCA&G Maint Plnt
Transportation Cost -Trnsfrred
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Misc Exp
Office Exp-Pump Maint Pwr Prd
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Offlce 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 Ops Sup & Eng
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-Wtr Tmt Ops Misc Exp
Misc Exp-Wtr Tmt Maint Strct
Misc Exp-T&D Ops Misc Ex
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
Misc Exp-A&G Ops Off Suppl&Exp
Misc Exp-A&G Ops Misc Gen
Misc Exp-A&G Maint Plnt
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
- Current Month -lncrease
or
(Decrease)
(8,81 9.1 1 )
141.34
(617.59)
(211.24)
(5,3s2.10)
(15,417.14)
(9,042.87)
(50.62)
(1 ,490.51)
(670.61)
(4,125.52)
(1,e70.34)
(4e2.08)
526.18
32.1',l
275.65
(13,530.33)
33,578.61
56,022.30
(24,984.78)
310.57
(6.17)
(495,921.94)
127.74
(602.02)
2,200.00
2,357.25
1,035.43
442.75
(43.52)
47,706.04
(3e,155.1e)
(60,e19.34)
20,490.00
21,803.97
238.54
(27.38\
(50.00)
(5e3.60)
1,897.00
424.72
(2.75)
(3s0.00)
2,955.40
217.86
(115.00)
(1 ,1 85.31 )
495.00
288.61
(272.88)
1,104.23
1,880.00
319,152.99
20,104.64
96,177.02
(3,468.76)
(28,148.74)
46,489.87
(13e,133.00)
Run Date: 411012017
Run Time: 8:49 AM Page 6 of 10
Report lD: BSCOR100
LayoutlD: BSGOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31, 20'16
on 0!l5l17 at 04:25 PM
90850923
90890426
90890923
909s0000
90950600
90950601
9095061 1
90950614
90950620
90950622
90950624
90950630
90950631
90950633
90950640
90950642
90950643
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
90950676
90950677
90950678
90950901
90950902
-*90950903
90950920
90950922
90950930
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
92050930
92052930
92053651
92053672
92056930
92061623
92064930
Corporate Shared Services Fees
Corp Shrd Svcs-Non Recoverable
Corp Shrd Svcs-Non Recoverable
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 Wlls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Pwr Prd Lbr
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-Wtr Tmt Ops Sup&Eng
F B T-Wtr Tmt Ops Lbr&Exp
F B T-Wtr Tmt Ops Misc ExP
F B T-Wtr Tmt Maint Strct
F B T-Wtr 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-T&D Maint - Misc Plnt
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 Misc
F B T-A&G Maint Plnt
F B T-Cptl&Other-A&G Ops Admin
Liability I nsurance-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
Amo( of Dfrrd Exp-Misc Gen-A&
Amort Reloc-A&G Ops-Misc Gen
Amo( 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
This
Year
(5,041,931.36)
(409,502.85)
0.00
3,218,136.40
(19,874.7O)
(22,803.11)
(16,464.35)
(12,675.e3)
(15,342.e4)
(1 ,455.91)
(301,650.65)
(2,958.21)
(8,394.28)
(116,773.94)
(8,074.19)
(215,319.87)
(1,028.27)
(25,403.87)
(18,264.39)
(9,123.85)
(198,802.26)
(85,838.32)
0.00
(2,106.99)
172.26
(89,241.53)
(85,238.70)
(6,651.59)
(9,264.37)
(184.17)
(43,933.39)
(153,267.74)* - (339,45s.51)
(457,667.23)
0.00
(1,724.29)
(3,166.93)
0.00
(68e.00)
(128,060.28)
( 1 ,262, I 91 ,00)
232,333.00
(1,348,2s5.13)
(164,477.72)
(13,844.96)
(1 ,097.51)
(424.56)
0.00
(27,404.26)
(87,302.92)
(35,792.03)
(14,856.00)
(11,666.64)
(22,009.80)
0.00
(55,86e.68)
(44,847.98)
(257,657.O2)
(43,463.75)
Last
Year
(3,814,511.86)
0.00
(310,199.93)
844,815.74
(14,478.43)
(21,813.47)
(12,631.64)
(e,287.74)
(66,233.74)
0.00
(273,785.93)
(4,185.57)
(10,326.59)
(170,882.93)
(25,144.48)
(261,257.e3)
0.00
(28,325.36)
(18,O21.O2)
(46,237.40)
(244,648.69)
(1',t2,825.02)
(165.14)
(11,859.92)
(2,524.10)
(100,885.83)
(106,275.87)
(8,863.14)
(4,701.16)
0.00
(41,318.76)
(186,ee8.64)
(390,401.94)
(118,295.19)
1,700,601.90
0.00
(4,789.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)
(47.29)
(1,771.97)
(47.2e)
(2,151.40)
(1 13,487.s3)
(5,416.00)
(14,856.00)
0.00
(10,284.00)
(3,780.52)
(41,585.72)
(41,331.00)
(15,287.00)
(41,418.20)
- Current Month -lncrease
or
(Decrease)
1,227,419.50
409,502.85
(310,199.93)
(2,373,32O.67)
5,396.27
989.64
3,832.71
3,388.19
(50,8e0.80)
1,455.91
27,864.72
(1,227.36)
(1 ,e32.31)
(54,108.ee)
(17,070.29)
(45,938.06)
1,028.27
(2,921.49)
243.37
(37,113.ss)
(45,846.43)
(26,986.70)
(165.14)
(9,7s2.93)
(2,6e6.36)
(11,644.30)
(21,037.17)
(2,211.55)
4,563.21
184.17
2,614.63
(33,730.90)
(50,946.43)
339,372.04
1,700,601.90
1,724.29
(1,622.99)
762,419.13
(316,541.67)
19,679.27
42,472.35
(530,020.65)
(43,572.44)
20,369.13
(49,007.s0)
1,050.22
(1,347.41)
(47.2e)
25,252.86
(26,184.61)
30,376.03
0.00
11,666.64
11,725.80
(3,780.52)
14,283.96
3,516.98
242,370.02
2,045.55
Run Date: 411012017
Run Time: 8:49 AM Page 7 of 10
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
Run on 0215/17 at Ol:25 PM
This
Year
0.00
0.00
(56,684.47)
(143,34e.37)
(48,000.00)
(13.88)
0.00
(2,561.80)
(4,610.94)
4,681.84
(41,e06.36)
(29,214,952.85)
20,607,442.91
(4,566,614.30)
621.73
(2,432.27)
246,346.17
77,925.24
(66,201.14)
0.00
75,627.51
(15,252.22)
(30,876.20)
(22,532.00)
(ee,83s.00)
(4.403,226.48)
16,204,216.43
(4,918,268.75)
2,238,462.00
(1,152,880.00)
(276,091.00)
48,240.00
(4,06O;537.75)
12,143,678.68
86,345,915.50
(6,634,520.79)
1,409,359.03
,(5,225,161.76)
0.00
0,00
Last
Year
(3,333.e7)
(480.00)
(4s,335.8e)
(48,597.9s)
0.00
0.00
(28.03)
(2,382.57)
(525.68)
(16,758.86)
(44,0O4.13\
(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)
0.00
(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.O0
(5,577,285.00)
8,461,11 1.08
90,633,006.82
(4,289,877.63)
1,867,636.54
(2,422,241.O9)
0.00
0.00
lncrease
or
(Decrease)
(3,333.97)
(480.00)
11,348.58
94,751.42
48,000.00
13.88
(28.03)
179.23
4,085.26
(21,440.7O)
(2,Oe7.77)
832,379.02
(2,478,075.39)
156,048.65
17,124.52
5,986.04
(34,538.38)
236,327.21
{203,317.24)
(17,378.54)
11,989.18
7,546.39
30,876.20
1,867.00
99,724.00
312,255.O3
(2,165,820.36)
970,909.36
(3,1 70,861 .69)
513,881 .39
169,323.69
0.00
(1,516,7ryr.*)
(3,682,567.61)
4,287,091.32
2,344,643.16
458,277.51
2,802,920.67
0.00
0.00
- Current Month -
92200626
92200642
92200930
92300930
92450930
92600643
92600903
92600921
92600923
92600930
92600932
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex
Uni&Sfiy Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Severance Plan-A&G Ops Misc
Other G&A Exp-Wtr Tmt Ops Misc
Other G&A Exp-Cust Acct Rcrds
Other G&A Exp-A&G Off SuPPI 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
Operating Expenses
Operating lncome
lnterest on debt to assoc co's
lnterest income
Other interest
AFUDC Gross Up
Mdse & jobbing - lncome
Mdse&Jobbing-Expense
Misc non operating income
Misc Non Oper Rental lncome
Misc lncome/Deduction
Non Recoverable
Amort of Util Plt Acquis Adj
Equity earnings of affiliates
Other lncome & Expenses
lncome before lncome Taxes
Current-federal
Current-state
Deferred-Federal lncome Taxes
Deferred-State lncome taxes
lnvestment Tax Cr,amortization
Provision for lncomdT5xes -
Current Year Earnings
Total Retained Earnings
AOCI - Pension
AOCI - PBOP
Accum Other Comprehensive lnc
Oth Equity Noncontrol !nterest
Long Term Debt
Total Capitalization
70800430
70900419
71000431
71 05041 I
71100415
71105416
71250421
71251418
71252426
71253426
7',t255406
71300426
80100409
801 50409
80200410
8025041 0
8040041'l
21800000
21 805000
163,820,338.71 166,176,845.94 2,356,507.23
23200000 Accounts Payable
2321O0OO Accounts Payable Reversing23211000 Accounts Payable Non Reversing
2322OOOO AP - lnventoryAccrued
Accounts Payable
Accounts Payable - Assoc Co
Notes Payable
Notes Payable - Associated Co
Current Portion of LT Debt
Customer Deposits23601000 Property Taxes Accrued23610000 Franchise taxes Accrued23641000 Federal lncome Tax Accrued23651000 State lncome Tax Accrued23661000 FICA Tax Accrued23662000 Federal Unemployment Tax Accr23663000 State Unemployment Tax Accrued
Run Date: 4ll0l2017
Run Time: 8:49 AM
1,483,127.61
699,845.01
26,825.64
(1,431.37)
2,208,366.89
0.00
0.00
0.00
0.00
0.00
991,775.44
75,140.36
5,151,367.24
684,659.36
34,990.96
28.37
200.68
1,547,230.01
1,453,968.54
3,'r28.90
6,752.89
3,011,080.34
0.00
0.00
0.00
0.00
0.00
943,6s3.77
173,976.81
4,724,652.49
995,536.36
33,141.99
37.89
347.41
64,102.40
754J23.53
(23,696.74)
8,184.26
802,713.45
0.00
0.00
0.00
0.00
0.00
(48,121.67)
98,836.45
(426,714.75)
310,877.00
(1,848.97)
9.s2
146.73
Page 8 of 10
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month PIYrBusiness Unit: 00060
Period Ending: Dec 31,2016
on 0ll5l17 at 04:25 PM
23670000
23699000
This
Year
160,464.18
5,1 17.56
7,103,744.15
0.00
0.00
222,O23.90
234,581.47
1,302.00
94,070.00
369,793.50
7,955.81
27,513.73
55,351.97
0.00
Last
Year
55,443.21
2,187.38
6,928,977.31
0.00
0.00
211,474.93
156,664.63
0.00
1',t4,671.62
311,040.88
2,417.26
(13,681.85)
19,397.68
1,127.68
803,1 12.83
24205000
24215000
24220000
24245000
24246000
24247000
24248000
24299000
24330000
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Taxes
Accrued lnterest
Dividend Payable
Accrued - Payroll
Accrued - Power
Accrued - Sludge Removal
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
Accr - Employee Related Other
Accrued Other
Employee Withholding- Other
Other Current Liabilities
Total Current Liabilities
Def. Federal lnc Taxes- Other
Def State lncome Taxes- Other
Def Fed lncme Txs-Medicare
Def Stte lncme Txs-Medicare
Def. FIT-FAS109lTC
DelFfi-F71IF109 G/U ITC
Def.SIT-FAS109 ITC
Def. SIT-F71/F109 G/U ITC
Deferred Taxes
Deferred ITC
Def. FIT-MACRS
Def,
Def,
Def,
Def
Def,
Def,
Def,
Def
Def,
Def,
Def,
Def,
Def,
Def,
Def,
Def,
Def,
Def,
Def,
Def
Def,
Def
Def,
Def
Def.
Def.
Def.
FIT- OCI Pension/PBOP
FIT Benefit on DSIT
FIT-Other
rtr-T56R?airiting
FIT-Rate Expenses
FIT-Deferred Charges
FIT-Relocation Expense
FIT-M_S Fees
FIT-Pensions
FIT-PEBOP
FIT-Cost of Removal
FIT-Uncollectibles
FIT - AFUDC Equity
FIT - AFUDC Equity GU
FIT - AFUDC Equity GU-TRF
SIT- Other
SIT - Tank Painting
SIT-Pensions
SIT-Post Retrmnt Benefits
SIT-AFUDC Equity
SIT-Excess Depreciation
SIT- Cost of Removal
SIT- Relocation
SIT- OCI Pension/PBOP
SIT -Shared Services Fees
SIT - AFUDC Equity GU
SIT - AFUDC Equity GU-TRF
1,012,592.38
10,324,703.42
(121,729.82)
(50,667.37)
1.00
(2.00)
(229,998.00)
(152,925.00)
(54,018.00)
(35,937.00)
(645,276.19)
712,114.O0
8,553,334.46
(2,821,1O2.4O\
(382,157.00)
227j29.OO
250,751.00
23,168.00
(82,349.00)
15,508.00
(434,267.0O)
243,579.00
(1,751,955.85)
600,790.00
(100,832.00)
437 ,131.00
421,700.57
634,212.00
38,735.00
57,350.00
17,102.00
(362,03O.72)
98,160.00
1,749,981.03
120,798.00
3,451.00
(620,824.84)
(107,279.0O)
96,272.53
148,946.00
7,142,138.59
5,369,135.95
(140,389.95)
- Current Month -lncrease
or
(Decrease)
(10s,020.97)
(2,930.18)
(174,766.84)
0.00
0.00
(10,s48.97)
(77,916.84)
(1,302.00)
20,601.62
(58,752.62)
(5,s38.55)
(41 ,1 95.s8)
(35,954.29)
1,127.68
(209,479.55)
10,743,170.48 418,467.06
1 901 0000
1 901 2000
1 901 3000
1 901 5000
19101000
19103000
19131000
't9132000
25500000
28203000
28206000
28211000
28300000
28301 000
28302000
28303000
28304000
28305000
28306000
28307000
28308000
2831 0000
28312000
2831 3000
28314000
28350000
28353000
28354000
28355000
28356000
28357000
28358000
28359000
28360000
28363000
28364000
28365000
(126,990.82)
(4e,208.37)
1.00
(2.00)
(24s,657.00)
(163,341.00)
(57,7O2.O0)
(38,385.00)
(681 ,285.1 e)
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)
s2,316.00
(1,817,971.85)
596,452.00
(89,164.00)
401,767.O0
412,616.57
620,478.00
74,243.O0
61,485.00
(26,568.00)
(377,104.72)
90,087.00
1,526,098.03
119,806.00
741.00
(276,220.O3)
(124,862.00)
94,196.53
145,810.00
7,583,068.06
5,515,686.79
(38,s01.06)
(5,261.00)
1,459.00
0.00
0.00
(15,659.00)
(10,416.00)
(3,684.00)
(2,448.00)
(36,00e.00)
48,240.00
(915,335.00)
1,509,263.66
0.00
99,491.00- 18,108.00
11,008.00
36,115.00
(11,868.00)
(77,004.00)
(191,263.00)
(66,016.00)
(4,338.00)
11,668.00
(35,364.00)
(9,084.00)
(13,734.00)
35,508.00
4,135.00
(43,670.00)
(15,074.00)
(8,073.00)
(223,883.00)
(ee2.00)
(2,710.00)
344,604.81
(17,583.00)
(2,076.00)
(3,136.00)
440,929.47
146,550.84
101 ,888.89
Deferred lncome Taxes & Credit25200000 Advances for Construction25200001 CWIP non-taxable advances
Run Date: 4l1Ol2O17
Run Time: 8:49 AM Page 9 of 10
Report lD: BSCOR100
LayoutlDr BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2016
Run on 02/15117 at 04:25 PM
25201000
271 00000
271 00001
27100002
271o',t000
27101001
27101002
27110000
25340000
2631 0000
2531 1000
25402000
25380000
25390000
Taxable Advncs/Servce Laterals
Cust Advances for Construction
Contribution in Aid of Cnstrct
CWIP non{axable CIAC
ln Service non-taxable CIAC
Taxable CIAC - Serv Laterals
CWIP taxable CIAC
ln Service taxable CIAC
Accumulated Amortization CIAC
Contribution in aid of Constru
PBOP Liability - Trustee
Pension Accrued
Pension and Benefits
Pension Regulatory Account
DelRegLiab F71 /F1 09-Fed: ITC
Regulatory Liabilities
Other Deferred Credits
Accrued SE LTIP
Other Long Term Liabilities
Deferred lncome Taxes & Gredit
Total Capital & Liabilities
This
Year
(482,573.32)
4,746,172.68
105,393,849.46
460,892.09
4,684,593.17
2,867,953.39
1',t,612.46
322,582.02
(33,291,746.31)
80,449,736.28
3,007,324.82
10,250,773.65
13,258,098.47
1,658,021.00
472,876.00
2,130,897.00
233,093.46
30,299.00
263,392.46@@
- Current Month -lncrease
or
(Decrease)
0.00
248,439.73
(1 ,389,200.81)
827,609.02
(4,433,O12.48)
(416,247.37)
35,228.99
(224,464.OO)
2,471,804.60
(3,128,282.05)
(529,052.00)
(3,305,266.14)
(3,834,318.14)
16s,8't0.00
32,208.O0
198,018.00
49,007.49
(14,e19.00)
34,088.49
Last
Year
(482,573.32)
4,994,6',t2.41
104,004,648.65
1,288,501.11
251,580.69
2,451,706.O2
46,841.45
98,1 1 8.02
(30,819,941 .71)
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
297,480.95
1 01 ,949,310.98@ (6,041,124.50)
(3,266,150.21)
Run Date: 4110120'17
Run Time: 8:49 AM Page'10 of 10
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WATER DISTRIBUTION
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Facilities
! Reservoirs
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Mains
-
112 inch
3/4 inch
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l ll2inch
1 114 inch
-
l inch
2112 inch
2 inch
-
3 inch
. 4 inch
-
6 inch
8 inch
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10 inch
-.-*-. '12 inch
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14 inch
16 inch
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18 inch
-
20 inch
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z4 tncn
:: 30 inch
-
36 inch
Prlnr Date:4r1112017 No Scale
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