2020Annual Report.pdf

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ANNUAL REPORT ii
,,i, -, i. :,:: I ;t l-i.roF ;i- fr l,i
fr.). ;:ir:i * X.rfri'i qf u
SUEZ Water ldaho lnc y{ ,*}.
NAME
8248 W Victory Rd. Boise, lD 83709
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31,2020
ANNUAL REPORT FORWATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING:
83709
Corporation
Towns: Boise. Eaole. Meridian
Counties: Ada
11 Are there any affiliated Companies?Yes
lf yes, attach a list with names, addrcsses & descriptions. Explain any seruices
provided to the utility.
12 Contact lnformation: Name
1 Give full name of utility
Telephone Area Code ( )
E-mail address
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
I Zip Code
9 Organization (proprietor, partnership, Corp.)
10 Towns, Counties served
President
Vice President, Treasurer
Secretary
Vice President, General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
December 31 2020
COMPANY INFORMATION
SUEZ Water ldaho lnc
[phone]
Website: www.mysuezwater.com Email: [e-mail]
Apil2,1928
ldaho
8248W. Vic{ory Road
Boise
ldaho
Phone No.
Leslie
Michae!767-9300
Marshall 362-7377
Lawless or 362-730/,
David Johns or John Lee 362-730/.
Paramus
81 6
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 Utilitv Holdinqs lnc.
Street Address
City
State
zip
461 From Road Suite 400
New Jersev
07652
Page 1
Name: SUEZ \Alater ldaho lnc
COHPAiIY I]{FORilANOil
Forthe Year Ended December 31 2020
11. Affiliated Companies:
SUEZ Lltility Holdings Inc.
461 From Road, Suite 400
Paramus, NJ 07652
SeMces prcvided tothe utility:
Management and seMce contract on ftle wfth the |.P.U.C.
Page 1 Detail
NAME: SUEZ Water ldaho lnc
COMPANY INFORMATION (Cont.)
For the Year Ended
15 ls the system operated or maintained under a
service contract?
16 lf yes: \Mth whom is the contract?
\Mren does the contract expire?
\A/hat 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 ful! explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
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 2020
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
486.948
Amount
1,591$
No
Yes
See attached
055I
101
174
174
Mar. - May 2020
Page 2
Yes
1.
2.
3.
4.
Name: SUEZ Water ldaho lnc
COUPANY INFORMATION
For the Year Ended: December 31,2020
20. Has the ldaho Department of Environmental Quality recommended any improvements?
Yes, DEQ recently completed a sanitary survey for the Suez water system. Significant recommendations included:
Three locations - add a 24-mesh conosion resistant screen to the pipe outlet of air/vacuum or air release valves
Marden Treatment Plant bulk chemicaltanks - add screens on the vents and overflow outlets
lnstall secondary containment for bulk chemical tanks at well houses. lnstall a leak detection apparatus for
double-walled day tanks.
One well - clear hedges from outlet for flush to waste line, one well - add screen on discharge for flush to unaste
line
Page 2 Detail
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31,2020
PAGE 1 OF 1
4t14t2021
24. SIGNIFICANT ADDMONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
I C18D102_060_001 Redwood Creek Pipeline 't 3,160,'t842 "F"NEW REPLACEMENT & FIRE SERVICES 3,893,0293 C20D601_060_001 Spurwing Water Main Ph2 3,025,3044 "D"HYDRANTS & MAINS 2,301,224
5 C20D632_060_001 Warm Springs-Mesa Phase 1 1,636,248
6 C208101_060_001 Marden Controls Upgrade 1,179,242
7"G NEW & REPLACEMENT METERS 908,4438 Cl9D716_060_001 Cole and llctqqfidn Replacem 891,700
I C18E10'l_060_00'l Hidden Springs Res No 2 653,55110 C20K106 060 001 VacTruck 652,13811 C20D301_060_001 Dallas Hanis Townhomes # 1 1 527,18212 C18A100 060 001 WaterRiohts 499,912
13 C19D352_060_001 Fairboume #'l 435,257
14 C20C502 060 001 Hidden Valley Well 1 House Rebuild 413,238
15 C20D317_060_001 Lanewood Subdivision 6 355,56216 C19D307 060_001 Dallas Hanis Townhomes # 9 340,841
17 C19D325_060_001 Creighton Woods Subdivision 291,179
18 C198506_060_001 Replace Bali Hai Contact Tank 290,314
19 C20D631 060 002 Cheny Lane 279,51520 C19D331_060_001 Boulder Heights Sub # 8 266,885
21 C19D337 060 001 NevilleTown Subdivision 266,25222 C20D631_060_001 Allen Street 241,269
23 C19D316_060_001 Lakemoor# 8 215,992
24 C20C100_060_003 Five Mile 12 Well Pump Replace 2'15,048
25 C190708_060_001 St Lukes Roadway Phase 2 2',t4,83226 C18D329_060_001 StorJt Self Storage '188,552
27 C19D335 060 001 Baseni Subdivsion No 2 176,015
28 C18D333_060_001 Skyline Apartments 173,928
29 C19D714_060_001 Chinden - Royal to Bennington 165,699
c20D31 Boise31 Cl8E501_060_001 Sunset Peak Reseruoir Projecl
161
160,602
32 C20D314 060 001 Baserri Subdivision # 4 149,96733 Cl9D323_060_00'l Mountain View Elementary School 145,35134 C20K502 060_005 North Area Gradins and Surface '145,165
35 C20D109_080_0!1 Pierce St Main Replacement 142,155
36 C'|9D712_060_001 Penetentiary Road Main Replacement 141,179
37 C19C200_060_009 Hulls Gulch Res Pressure Valve 139,43338 C18D367 060 001 Hazen Ranch Sub 138,1 14
39 C2OD7O4 060 00'l 12th and Main Replac 1 36,1 98
40 C20C100_060_006 Broadway Electrical and Piping 136,14141 C19D353_060_001 Primary Health 135,259
12 C18D327 I Connection to HS
43 C19K108_060_001 Mini Excavator 't23,'t55
44 C19C100_060_015 SunsetWestMotor&VFD 121 ,63945 C19D348_060_001 FairboumeSub#2 117,74146 Cl9D332_060_001 Boulder Heights # 9 117,152
47 C20D633_060_003 Pead St Pipe Replacement 115,293
48 C20K101_060_001 Well Master Plan 108,36849 C19D324 060 001 RockburyNorthTownhomes 106,304
50 C198502_060_002 Replace CL2 Generator 1 02,1 89
TOTAL 36,636,724
Page 2 Detail
Additions
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31,2020
PAGE 1 OF 1
04t14t21
24, SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)
NO
BOOK
COST
$ 449,8611rFI
DESCR!PT!ON
RETIREMENT OF SERVICES2 C20B101_060_001 Marden Controls Upgrade $ 437,954
3 rGil RETIREMENT OF METERS $ 190,556
4 C20D601 060 001 Spurwinq Water Main Ph2 $ 177,771
5 C19D716 060 001 Cole and Victory Main Replacem $ 92,213
6 c20c100 060 003 Five Mile 12 Well Pump Replace $ 67,030
7 C20C502 060 001 Hidden Valley We!] 1 House Rebuild $ 65,537
I c208505 060 006 CL2 Tanks and Pumps Replacemen $ 49,491
I C20C100 060 006 Broadway Electrical and Piping $ 49,797
10 c198502 060 002 Replace CL2 Generator $ 43,196
11 C20C100_060_008 Hilton Well Pump and Column Re $ 42,691
12 c19C100 060 015 Sunset West Motor & VFD $ 41,993
13 C20D632_060_001 Warm Springs-Mesa Phase 1 $ 35,731
14 C08K107 060 001 PURCHASE MANLIFT $ 35,236
15 C20C100_060_002 Replace Gollector 1 Pump plus $ 25,699
16 c19C100 060 017 Broadway PumpMotor Replacement $ 24,006
17 c198506 060 001 Replace Bali Hai Contact Tank $ 22,500
18 c17D339 060 001 St. Luke's Expansion $ 19,264
19 C19D714 060 001 Chinden - Royalto Bennington $ 18,016
20 c17D7'10 060 001 Kootenai- Vista to Pico $ 17,684
21 c20c501 060 001 Hidden Hollow Booster Pipe Replace $ 17,442
22 C208504_060_001 Replace Dosing Pumps $ 16,945
23 c20c526 060 008 Franklin Park Rehab $ 16,601
24 C208505_060_003 OSHGS Replacement Cells $ 15,753
TOTAT $ 1,970,839
Page 2 Detail
Retirements
NAME:
ACCT #
SUEZ Water ldaho lnc
REVENUE & EXPENSE DETAIL
For the Year Ended December 31
DESCRIPTION AMOUNT
2020
1
2
3
4
5
6
7
8
4OO REVENUES
460 - Unmetered Water revenue
461.1 - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 -Fte Protection Revenue - Private
464 - Other revenue
465 - lrrigation Sales revenue
466 - Sales for Resale
400 Total Revenue (Add Lines I - 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
601.1€ - Labor - Operations & Maintenance
601.7 - Labor - Customer Accounts
601.8 - Labor - Administrative & General
603 - Salaries - Officers & Directors
604 - Employee Pensions & Benefits
610 - Purchased Water (lncludes leased)
615-16 - Purchased Power & Fuel for Power
618 - Chemicals
620.16 - Material & Supplies - Operation & Maint
620.7-8 - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
64142 - Rentals - Property & Equipment
650 - Transportation Expense
656-59 - lnsurance (lncludes Reserve Adjustment)
660 - Advertising
666 - Rate Case Expense (Amortization)
667 - Regulatory Comm. Exp. (Amortizations)
670 - Bad Debt Expense (lncludes Reserve Provision Adj.)
675 - Miscellaneous
TotalOperating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
32,977,652
13,279,823
163 096
1,959
47,422,530
Booked to Acct #:
286,954 23699000
1,094,883 23610000
2 360
1,252,374
1,347ril
1,460,746
197 986
2,266,673
410.332
216,641
14,478
3,538,627
104.332
889,627
12,300
485,722
817 138
95,240
918,966
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Page 3
'1,072,951
18,007,947
Name:SUEZ Water ldaho Inc
ACCT#
INCOME STATEiIIENT
For Year Ended
DESCRIPTION
December 31 2020
1
2
3
4
5
6
7
I
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
2'.1
22
23
24
25
26
27
28
29
30
31
32
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
403 - Depreciation Expense
406 - Amortization, Utility Plant Acquisition Adj
407 - Amortization Exp. - Other Utility Plant
408.10 - Regulatory Fees
408.11- Property Taxes
408.12 - PayrollTaxes
408.13 - Other Taxes
409.10 - Federal lncome Taxes
409.11 - State lncome Taxes
410.10 - Prov for Deferred lncome Tax - Federal
410.11- Prov for Defened lncome Tax - State
411 - Prov for Deferred Utility lncome Tax Credits
412 - lnvestment Tax Credits - Utility
Total Expenses from operations before interost (add lines 2-15)
413 - lncome from Utility Plant Leased to Others
414 - Gains (Losses) from Disposition of Util Plant
47,422,530
18.007,947
9,901,518
20,712
119,439
1,782,274
628,930
4,223,417
(2,680,301
(2,697,914)
(587,561)
(48,240)
28,67O,221
(7,6s2)
Net Operating Income (Add lines 1,17 &18less line 16)
415 - Revenues, Mdsing, Jobbing & Contract Work
416 - Expenses, Mdsing, Jobbing & Contract Work
419 - lnterest & Dividend lncome Other
420 - Allowance for Funds Used During Construc{ion
421 - Miscellaneous Non-Utility lncome
426 - Miscellaneous Non-Utility Expense
408.20 - Other Taxes, Non-Utility Operations
409.20 - lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less lines 21,25,26, & 27)
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 & 3l) (Also Enter on Pg 9, Line 2)
19,74/.,657
717,052
94,999
(5e0,38e)
1,4O2,4O
20,147,097
4,067,723
(12,782)
Page 4
{6,092,155
Name: SUEZ Water ldaho lnc
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended:
DESCRIPTION
Organization
Franchises and Consents
Land, Land Rights & Water Rights
Structures and lmprovements
Reservoirs & Standpipes
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Computer Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Rounding Difference
317,494 317,494
78,331 838,298
113
155,73s 190,169
594 777 737 7
1
473,6il.816 40,895.997 (2,223,3271 512,337,486
Enter beginning & end of year totals on Pg 7, Line 1
December 31 2020
1
2
3
4
5
o
7
8
I
10
1',|
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
y1
u2
u3
u4
u5
346
u7
u8
Balance
Beginning
of Year
103,738
41 182
12,086,577
2 283
8,189
511 320
8,036,877
948
2,980,834
51 130
26,964,409
13,374,408
21 333,830
139
16,830,162
10,u1,715
11 31
36,773
19,635
Added
During
Year
Removed
During
Year
Balance
End of
Year
103,738
4',\182
12,730,079
30 147 953
41,654
511,320
027 u2
47
3,010,298
870
27,175
071
14,294,769
235,642,771
93,702
17,552,768
11,341,714
11 381 312
159,522
19,635
171
1
1
1
1
o43,502
1,017,555 (138,886)
33,466
18,213 (27,248)
(25,699)
29,4U
8,475 (3,735)
1,219,102 (317,336)
1,752.438 (578,997)
920,360
25,734,148 (425,207)
5,598,424 (449,861)
913,162 (190,556)
1,300,000
(7.027\76,053
122,749
367,341 (44,472)
759,966
205,085 (14,301)
u,433
143.060
TOTAL PLANT IN SERVICE
Page 5
Name: SUEZ Water ldaho lnc
ACCU MU LATED DEPRECIATION ACCOUNT 1 08. I DETAIL
For Year Ended December 31 2020
SUB
ACCT #DESC
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
Organization
Land & Land Rights
Franchise/Consents-lntang Plt
Cost of Removal / Salvage
Rounding
TOTALS (Add Lines t - 30)
Annual
Depreciation
Rate *
o/o
2.O0o/o
2.00%
2.OOo/o
2.OOo/o
5.00%
5.00%
5.00%'14.28o/o Filters
OOo/o
2.50%
2.50o/o
50%
2.OOo/o
20.00o/o
11.49o/o
6.67o/o
6.67%
4.50o/o
6.67o/o
6.670/o
0.00%
0.00%
Balance
Beginning
of Year
170,676,764
Balance
End of
Year
lncrease
652
776
30 226
002
203
1 124
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
I 320
'10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 U2
20 343
21 W
22 345
23 346
24 U7
25 348
26 301
27 303
28 302
29
30
31
1
039
548
1
67
1
139
782
925
197
14,756,239
9.264.829 9.916.864
191 967
527.846 558.072
4.178.O81 4.614.982
46.928 13,855
831.458 891.460
1.396.147 1.600.146
16.523.751 18.'158.875
22.903.921 24.152.558
3.366.079 3.772.335
65.47.615 70.272.2v
30.816.744 33.853.783
607.985 1.007.534
1.631.909 1.901.593
8.459,479 9.113.122
86.85s 102.14
't9.635 19.635
862,765 930,016
272.380 295.519
107,081 130,863
2.148.945 2.511.870
118.276 132.152
1.103.894 1.358.258
(810)(810)
(56.579)113.618
11,357 11,357
0 0
185,433,003
Page 6
Name: SUEZ Water ldaho lnc
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
Utility Plant in Seruice (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 I - 5)
Accumulated Depreciation (From Pg 6, Line 31)
Accum. Depr.- Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant ln Service
Accum. Amort.- Utility Plant Lease to Others
Accumulated Amortization- Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments (Non-utility Property)
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for U ncollectable Accounts
Total Current (add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & !nvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
December 31 2020
1
2
3
4
5
6
ACCT #
101/106
102
103
107
114
Balance
Beginning
ofYear
4 816
1 782
600 761
1 676 764
215 7
323,024,059
11
11
41
543
o20 1
3
467 711
2,163,845
Balance
End of
Year
lncrease
or
38
7
7 108.1
8 108.2
I 108.3
10 1 10.1
11 110.2
12 11s
13
14 123
15 121
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
1 756
20 712
15,808,411
000
0001
3821
I
1
1
578
92
1 7
888
1,665,096
11
089
5 225 6 632
512.337.486
11,563,474
600.761
524,501,722
185.433.003
236.249
338,832,470
7,554
7,554
41,000
1,837,807
(824,631)
593.283
126,748
3.2',13.334
1.158.599
3,828,942
2.126.400
109,089
12.585.857
357,490,311
PageT
332,653,172 24,837,139
Name: SUEZ Water ldaho lnc
BALANCE SHEET
For Year Ended December 31 2020
LIABILITIES & CAPITAL
ACCT #DESCRlPT!ON
1 201-3 Common Stock
2 204-O Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired CapitalStock
7 218 Proprietary Gapital
I Total Equity Capital (Add Lines 1-5+7 less line 6)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 OtherLong-Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
'17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 23740 Accrued Debt, lnterest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated lnvestment Tax Credits - Utility
25 255.2 Accum. lnvestment Tax Credits - Non-Utility
26 261-5 Operating Reserves (Pension & Benefits)
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred lncome Taxes
30 Total Liabilities (Add lines 9 - 29)
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30)
** Only if Commission Approved
1
Balance
Beginning
ofYear
Balance
End of
Year
lncrease
or
I o
15 18
25,093,{37
750
82 146 19
110 125 19
193,533,688
997
076
826 744
594
160
9 983 783
567
242
327 977
1
1
992
780
1
703
1
950
171
7 909
1 1
1
41 551
689
139,119,484
1.261.750
91,438.538
12s.926.537
218,626,826
4,079,698
1,404,647
5.956.859
3.015.694
4.036.177
10.693.733
519.154
6.595.270
147.676.538
@4.673.1871
(441.096)
138,863,485
357,490,311
Page I
172
131
139
Name: SUEZ Water ldaho lnc
STATEMENT OF RETAINED EARNINGS
ForYearEnded: December3l 2020
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32 16 071 665
3 Other (Credits) / Debits to Account
4 Dividends Paid orAppropriated
5 Other Distributions of Retained Earnings
6 Retained Eamings Balance @ End of Year
(270,747)
125,926,537
CAPITAL STOCK DETAIL
No. Shares No. Shares
7 n Par Value etc.Authorized
Common 00 Par Value 50
DETAIL OF LONG.TERM DEBT
110,125,619
Year-end
Balance
lnterest
Paid
Dividends
Paid
lnterest
Accrued8 Descri
None - Held Parent
lnterest
Rate
UEZ Uti Hold lnc
25,235
Page 9
Name: SUEZ Water ldaho lnc
SYSTEM ENGINEERING DATA
ForYear Ended: December 31 2020
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine Annual
Production
Water
Supply
Source
(Well, Spring,Fluoride
Filter etc.Pum Des nation or location
See attached Treatment
3 System Storage
Gal.Surface
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Concrete
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.nation or Location urized
See attached
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Page 10
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31 2020 04t14t21
PUiIP
DESIGNATTON
RATED
CAPACITY
rGPt|
ATINUAL
PROD
tr000 GAL)
TYPE OF
TREATTENT Notee
WATER
SUPPLY
SOURCE
't 16TH ST 800 62,222 NaOCI ('12 to 15%). PO4 Ground Water
2 27TH ST 350 72.823 NaOCI (12 to 1 Ground Water
3 AMITY 700 190 271 <1o/o P04 Ground Water
4 ARCTIC 700 1 NaOCI (12 to 15%). PO4 Ground Water
5 BALI HAI 2 218.742 <,|Ground Water
6 BEACON 600 53,263 NaOCI (12 to 15%)Ground Water
7 BERGESON 700 67.843 NaOCI (12 to 15%Ground Water
8 BETHEL 936 766 NaOCI <'lolo Ground WaterIBIF25059,886 NaOCI(12 to 15%). PO4 Ground Water
10 BROADWAY 1.000 253.347 Ground Water
11 BROOK HOLLOW 35.289 to 15 P04 Ground Water
12 BYRD NA NaOCI (12 to 15%)Out of servicc in 2020 Ground Water
13 CASSIA 1 900 73.890 Naol il <11 P(,4 Ground Water
14 CASSIA 2 800 32,812 NaOCI <1%Ground Water
15 ]ENTENNIAL 750 83.607 NaOCI <1%Ground Water
16 CHAMBERLAIN 1 250 'to.672 Ground Water
17 CHAMBERIAIN 2 600 78.907 NaOCI('12 to 15%)Ground Water
18 CLIFFSIDE 800 't49.823 NaOCI to Ground Water
19 CLINTON 't.300 185.410 Ground Water
20 COLE 700 4',t,067 NaOCI (12 to 15%) & ASR Ground Water
21 COUNTRY CLUB 800 148.1 56 iround Water
22 COUNTRY SQUARE 1,100 215,027 NaOCI (12 to 15%)Ground Water
23 COUNTRYMAN 500 NaOCI ('12 to 1 5%Out of service in 2020 Ground Water
24 DURHAM 87.080 Ground Water
25 EDGEVIEW 800 9,567 NaOCI (12 to 15%)Ground Water
26 FISK 't.900 386.744 NaOCI <1% GAC Ground Water
27 FIVE MILE 12 83.065 Ground Water
28 FLOATING FEATHER 3,000 754.551 NaOCI <'l%Ground Water
29 FOX TAIL 1.000 36.656 NaOCI i 12 to '15(P04 Ground Water
30 FRANKLIN PARK 1.200 398.867 NaOCI <1%Ground Water
31 FRONTIER 1 1.750 50.475 NaOCI(12 to 15%). ASR Ground Water
32 GODDARD 1 1.:205.718 N <1 iround Water
33 H.P 1 00 413,056 NaOCI <1%Ground Water
34 HIDDEN VALLEY 1 950 157.320 NaOCI (12 to 15%)Ground Water
35 HIDDEN VALLEY 2 121 .208 NaO(iround Water
36 HILLCREST 750 332,540 NaOCI <1%Ground Water
37 HILTON 1.400 344.686 Green Ground Water
38 HUMMEL '), PO4 Out of service in 2020 Ground Water
39 IDAHO 375 NaOCI(12 to 15%). PO4 Out of service in 2020 Ground Water
40 ISLAND WOODS 1 800 61.929 NaO(1 iround Water
41 ISLAND WOODS 2 800 82,289 NaOCI ('12 to 15%)Ground Water
42 JR FLAT 450 117.524 NaOCI (12 to '15%)Ground Water
43 KIRKWOOD 300 77.338 NaO(il fi2lo '15o,iround Water
44 LA GRANGE 1,350 160,663 NaOCI (12 to 15%)Ground Water
45 LtcoRtcE 190 26,550 NaOCI (12 to 15%)Ground Water
46 LOGGER 750 1 '14.338 NaOCI <'l%Ground Water
47 LONGMEADOW 250 NaO(1 1 Out of service in 2O2O iround Water
48 MAC 1,200 174,578 NaOCI(12 to 15%). PO4 Ground Water
49 MAPLE HILL 1.800 391.835 Green Sand. NaOCI <'l%Ground Water
50 MAPLE HILL 2 28.967 <1 A )round Water
51 MARKET 700 39,901 NaOCI (12 to 15%) & ASR Ground Water
52 MCMILTAN 800 93.388 NaOCI (12 to 15%)Ground Water
53 OVERLAND Well 1 82.178 Na(ll <1(iround Water
54 PARADISE 500 93,037 NaOCI (12 to 15%)Ground Water
55 PIONEER 1.200 180.745 NaOCI <1%Ground Water
56 PLEASANT VALLEY f.i 291.108 N ;l <1,Ground Water
57 RAPTOR 1,000 232,086 NaOCI(12 to 15%)Ground Water
58 REDWOOD CREEK,I 1.800 204.405 NaOCI (12 to 15%)Ground Water
Page 10 Detail A Treatment (Page 1 of2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31 2020 04114t21
SlTE
NO.
PUfP
DESIGNATION
RATED
CAPACIW
(GPTI
ANNUAL
PROD
(1000 GAL)
TYPE OF
TREATTENT Notes
WATER
SUPPLY
souRcE
59 RIVER RUN 900 82.469 NaOCI (12 to 15%)Ground Water
60 ROOSEVELT 1 700 49,853 NaOCI(12 to 15%). PO4 Ground Water
61 ROOSEVELT 3 600 137,31 9 NaOCI ('12 to 15%). PO4 Ground Water
62 SETTLERS 1.000 25.458 NaOCI (12 to 15%) & ASR Ground Water
63 SPURWING 2,000 54 NaOCI (12 to 15%)Fire Standby Ground Water
64 SUNSET WEST 2.000 529.783 NaOCI <1%Ground Water
65 SWIFT 1 '1 ,100 30,415 NaOCI (12 to 15%) GAC & ASR Ground Water
55 SWIFT 2 900 65,032 NaOCI ('12 to 1 5%) GAC & ASR Ground Water
67 TAGGART 1 300 57.852 NaOCI <1%Ground Water
68 TAGGART 2 750 117,917 NaOCI <1%Ground Water
69 TEN MILE 1.000 325.605 NaOCI <1%Ground Water
70 TERTELING 425 NaOCI (12 to 15%)Out of service in 2020 Ground Water
71 VETERANS 740 197,065 NaOCL <1%Ground Water
72 VICTORY 600 242.900 NaOCL <1%Ground Water
73 VISTA 450 90,969 NaOCI (12 to 15%), PO4 Ground Water
74 VARM SPRINGS 2 450 NaOCI (12 to 15%)Out of service in 2020 Ground Water
75 WARM SPRINGS 3 600 47.558 NaOCI (12 to 15%)Ground Water
76 WESTMORELAND 350 2',t,924 NaOCL (121o'15%\Ground Water
77 WILLOW LANE 1 500 NaOCI (12 to 15%). PO4 Out of service in 2020 Ground Water
78 WLLOW LANE 2 370 40.614 NaOCI (12 to 15%)Ground Water
79 WLLOW I.ANE 3 300 41,389 NaOCI (12 to 15%)Ground Water
1 Columbia WTP 4.170 1.202.955 Membrane Filtration. NaOCI <1%Surface Water
2 Marden WTP 't2,700 2.968.215 )onventional Filtration. NaOCI <'l ol Surface Water
15,079,566
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 ol 2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
Page 10 - 3. System Storage
December 31 2020 04t14t21
SITE
NO.
STORAGE
DESIGNATION
RESERVOIR
STORAGE
CAPACITY
({,000 GALLONS)
AVAILABLE
CAPACITY
(r,000 GALLoNS)
TYPE
Elevated
Boosted
Both
CONSTRUCTION
Concrete, Steel,
Wood
1 Aeronca Tank 150 140 Boosted Steel
2 Arrowhead Tank 445 444 Elevated Concrete
3 Arrowheadl Cleanrell 30 29 Both Concrete
4 Arrowhead2 Clearwell 30 29 Both Concrete
5 Barber Tank 2,000 2,000 Both Steel
6 Boqus Tank 360 350 Both Concrete
7 Boulder Tank 630 600 Both ConcreteIBriarhillTank250250BothConcreteIBroken Horn Tank 662 657 Elevated Steel
10 Claremont Tank 1 90 90 Elevated Concrete
11 Claremont Tank2 192 192 Elevated Concrete
12 Columbia Tank 3,000 1,500 Elevated Steel
13 Columbia WTP 1,500 1,200 Both Steel
14 Crestline Tank 300 300 Both Steel
15 Federal Tank 2,000 2,000 Boosted Steel
16 Five Mile Tank 2,400 2,121 Boosted Steel
17 Good Street Tank 3,000 3,000 Both Steel
18 Gowen Tank 2,000 2,000 Both Steel
19 Harris Ranch North 356 356 Elevated Steel
20 Harris Ranch Tank 360 360 Elevated Concrete
21 Harvard Tank 150 150 Boosted Steel
22 Hidden Hollow Tank 2.000 2,000 Both Steel
23 Hidden Sprinqs Tank 347 347 Elevated Steel
24 Hidden Sprinqs Tank#2 619 619 Both Steel
25 Hillcrest Tank 2,000 2,000 Boosted Steel
26 Hulls Gulch Tank 6,000 6,000 Both Steel
27 Marden WTP Clearwell 900 450 Boosted Concrete
28 North Mountain Tank 300 300 Elevated Steel
29 Old Pen Tank 320 320 Elevated Concrete
30 Quail Ridqe Tank 326 325 Elevated Concrete
31 Steelhead Tank 3,000 2.900 Boosted Steel
32 Sunset Peak 1,000 1,000 Elevated Concrete
33 Table Rock Tank 68 65 Elevated Concrete
34 Toluka Tank 92 90 Both Steel
35 Upper Danmor Tank 750 750 Both Concrete
36 Ustick Tank 2,000 1,900 Boosted Steel
39,627 36,834
Asterisk facilities added this year ***
Page 10 Detail B Storage
Name: SUEZ Water ldaho Inc
SYSTEM ENGINEERING DATA
(contlnued)
For Year Ended 31 2020
4 Pump information for ALL system pumps, including wells and boosters
Designation or Location Horse
Power&of
attached Pum & 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.
Gross (in Million Gal.)
5 lf Wells are metered:
\Mrat was the total amount pumped this year?
\Mrat was the total amount pumped during peak month?
\Mrat was the total amount pumped on the peak day?
15,080
2,385
84
6 lf customers are metered, what was the total amount sold in peak month?2,584
Rated
Capaci$
Discharge
Pressure
Energy
Used
This Year
7 Was your system designed to supply fire flows?
lf Yes: \Mrat is cunent system rating?
8 How many times were meters read this year?
Yes
tso-3
6
During which Months?read other month. There are two one set
of meters are on even
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
2021 - Replace ArctidFairview Booster - $600,000
2022 - Belmar Booster Station - $1,300,000
2022 - Ustick Pump Station Upgrade - $440,000
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
2021 - Ranney Collector 1 and 3 Upgrades/Rehabilitation at Marden Water Treatment Plant
2021 - Second Cleanrell at Columbia Water Treatment Plant
set on
14,000
1 000
Yes
Page 1 1
2021
PUC ANNUAL REPORT
SUEZ Wator ldaho lnc
Decembor 31, 2020
Page 11 - tl. All SFtom Pump3 (including Welb & BoosteB)
o4114t21
lrE I TYPE LOCATN)N PUMP TYPE HP
RATED
GPII DPSI KUIH USED THtunst
1 WELLPUMP 16th Street well Pump DWvertielTurbine 100 800 72 101 /425 62 2?2 NaOCI Il2 to 150/61 PO4
2 WELLPUMP 27th Street Well PumD Slrhmersihlc 60 350 65 1 73.3 10 72.823 NaOCI (12 to 'l50/6)
3 WELLPUMP Amitv Well Pumo VSP OVWerti€lTurbine 150 700 a7 308.520 15O.271 NaOCI <1%- PO4
4 wFl I ptrMP Ar.lic Well Pumo DVWertielTurbine 100 700 80 8MO NaOCI{12 to 'l50/61 PO4
5 WELLPUMP Bali Hai Well Pump VSP DWVertielTurbine 350 2 1r)ll RO d73 6RO )14 71)Green Sand, NaOCI <1%
6 WELLPUMP Beacon Well PumD DV\^,/erti.alTr rrhine 75 600 65 85.514 53.263 NaOCI (12 to 150/6)
7 VVELLPUMP Beroeson Well Pumo Submersible 100 700 62 't43.320 67.843 NaOCI (12 to 15%)
8 WFI IPI.IMP Bethel Well Pumo VSP D\M/erti€lTurbine 200 2 500 60 1 118000 936 766 NaOCI <1oA
9 WFI I PI|iilP RIF Wcll Pumb Submersible 40 250 57 157 245 59 885 NaOCI f 12 to 15oAI PO4
10 WELLPUMP Broadwav Well Pumo D\AA/erti.rlTr rrtrine 150 't.000 55 477.480 253.U7 NaOCI <1%
't1 WELLPUMP Brook Hollow Well PumD D\M/erti€lTurbine 75 850 60 63.054 35.289 NaOCI (12 to i5%). PO4
12 wFt I PUn P arssia I Well Pumo D\M/erti€lTurbine 100 s00 60 167 S20 73 890 NaOCI<10/6 PO4
13 WELLPUMP cassia 2 Well PumD VSP DWVertielTurbine 125 800 60 a? A1?N'OCI <1ol"
14 WELLPUMP aentennial Well PumD DVWerticalTurbine 't00 750 57 1 55.760 83.607 NaOCI <1olo
t5 WELLPUi/tP ilentral Park Well Pumo RETIRED IN 2017 919
t6 wFt I Pltn p :hembcrlein 1 Well Pumo DWVertielTurbine 50 250 70 123 200 10 672 NaOCI (12 to 15or) PO4
17 WELLPUMP Shamberlain 2 Well PumD DWVertielTurbine 30 380 70 78.907 NaOCI (12 to 150/6)
18 WELLPUMP 3liffside Well Pumo VSP DVwerticalTurbine 50 500 60 166.239 149.823 NaOCI (12 to 15olo)
19 WFI IPIJMP Clinton Well Pumo DVwertielTurbine 125 1.300 59 261.640 185.410 NaOCI (12 to 150/6) PO4
20 WFI l PtlirP Cdle Well Pumo D\/vl/ertielTurbine 'loo 700 70 85 080 4l 067 NeOCI 112 to 15o1,) & ASR
?1 WELLPUMP ndrntru CIrb Wcll Pumo DWVeriielTurtrine 125 ao0 46 23q O40 i48 156 NaOCI f l, to l5ol"\
22 V\IELLPUMP Countru Souare Well Pumo VSP DvwerticalTurbine 125 '1.100 58 389.920 215.O27 NaOCI (12 to l5olo)
23 WEt I PUMP countruman Well PumD DVWerti€lTuftine 50 500 65 1.262 NaOCI (12 to 'l50/6)
2A wFt I PUn P Drrrham Well PumD SubmeBible '15 200 62 90 830 87 080 NaOCI f 12 to '156l"1
25 WELLPUMP Edoeview WellVSP Silbre6ible 75 AOO AO iq 080 q 547 NaOCI (12 to 15%)
26 \A/ELLPUMP Fisk Well Pumo VSP nv\^./erli.rlTr rrhine 200 't.900 59 750.380 386.744 NaOCI <10/6
27 WEt I PIJMP DVWerti€lTurbine 50 600 55 100.1 60 83.065 NaOCI f t2lo 150/.)
2A WFI I PlltrrP Flortino Feather Well VSP D\M/erti€lTurbine 450 3 000 63 I 342 560 754 551 NaOCI <10/6
?9 WELLPUMP Foxtail Well PumD VSP DV$/erli€lTrrrtline 125 I OO0 RO 60 160 3A 656 NaOCI r12 to lSo,{,'l PO4
30 WELLPUMP Franklin Park Well PumD nWV.rlielTrrrhine 't25 1.200 60 533.200 398.867 NaOCI <1%
3'l WELLPUMP Frontier Well Pumo VSP DVWerti€lTurbine 150 1.750 58 90.720 50.475 NaOCI (12 to 'l5ol"). PO4 & ASR
32 WFI I PIIMP coddrrd Well Pumo D\M/erti€lTurbine 150 I 300 54 490 580 205 714 NaOCI <1o[
33 WELLPUMP Hidden Vallev 1 WellVSP DWVerliclTurbine 150 c50 58 251 917 157 320 NaOCI 412 to 15oA'l
34 WELLPUMP Hidden Vallev 2 WellVSP DWVertielTrrrhinP 100 750 70 21 1.1 60 't21.208 NaOCI (12 to '15%)
35 WELLPUMP Hillcrest Well Pumo DVWerti€lTurbine 't 00 750 32 964.000 332.540 NaOCI <1%
36 WFI IPIJMP Hilton Well VSP DVvVertielTurbine 200 1.400 58 565.840 344.685 Green Sand. NaOCI <1 o/o
37 WELLPUMP HP WellVSP D\An/erlielTurbine 150 1 100 70 721 400 4't 3 056 NaOCI <1ol.
38 WELLPUMP Hummel Well PumD RFTIRFD IN 2O2O 75 600 A6 I 197 NaOCI ('12 to 150/6). PO4
39 WELLPUMP ldaho Well PumD D\ /VerticalTurbine 50 375 68 2.760 NaOCI (12 to 15%). PO4
no WFI I PIIA/IP lslsnd Wood t W€ll Pumo VSP SubmeRible 15 150 6S '145 983 61 929 NaOCI (12 to 15olo)
4',|WELLPUMP lsland Wood 2 Well Pump VSP Submersible 75 ao0 66 74 560 a2 2Ag NaOCI {12 to 15o4\
42 WELLPUMP JR Flat Well Pumo Suhm6Riblp too a5n 71 3n6 1 20 117 Ezt NeOCI rl2 t6 l5o4\
43 WELLPUMP Kirkwood Well Pumo DVWertic€lTurbine 40 300 66 133.144 77.338 NaOCI (12 to 15olo)
44 WFI IPI.IMP I e Grenoe Well Pumo D\ MertielTurbine 150 1.350 60 307.160 160.663 NaOCI (12 to 1soi)
45 \ rFt I pt tMp I icorlce W.ll PumD Submersible 15 190 62 15 477 26 550 NaOCI 112 to 150/6I
46 \A'ELLPUMP Loooer Well Pumo DWVertielTurbine 150 700 67 268 400 't 14 338 NaOCI <10l"
47 \A'ELLPUMP Lonomeadow Well Pumo nv\^./crti.rlTr rrhine 50 250 50 6.160 NaOCI (12 to 150/6)
4A IA/ELLPUMP MAC Well PumD nV\^./erti..lTr rrbine 't 50 1 'On 7C 339 'AO 17,4 57e NaOCI (12 to 150/6). PO4
49 WELLPUMP Msole Hill 1 Well Pumo VSP DVWerti€lTurbine 200 1.800 70 724.za0 391.835 Green Sand. NaOCI <'l0/6
50 VVFI I PTIMP ireole Hill 2 Well Pumo VSP DVWertielTurbine 60 500 70 28 957 NaOCI <1oA ASR
5t wFt I Pt,irp irarket Well Pumo D\M/erti6lTurbine 't25 700 69 103 6.10 39 SOt NaOCI (12 to l5%l & ASR
52 WELLPUMP McMillan Well Pumo DWVertielTurhine 'too 800 AO 161 560 q3 388 NaOCI /1, to l5o/"1
53 WELLPUMP Overland Well Pumo DVWerticalTurbine 100 1.000 69 1 59.674 82.178 NaOCI (12 to 150/6)
51 WELLPUMP Paradise Well PumD Submersible 40 500 65 159.051 93.037 NaOCI ('12 to l5olo|
55 wFt I Puirp Pioheer Well Pumo D\M/erti€lTurbine 300 1.200 65 691.360 180.745 NaOCI <1olo
56 VVELLPUMP Plersnl Vrllcv Well Pumo D\M/ertielTu.bine 500 1 800 67 1 126 960 2C1 108 NaOCI <1016
57 \A/ELLPUMP RaDtor Well PumD fl\ A/ertielTu rttine 300 I O00 a7 all 32r)232 046 NaOCI 112 to l5ol.1
58 WELLPUMP Redmod Creek Well PumD VSP Srbmersihla 200 1.800 65 340.720 204.405 NaOCI ('12 to l5olo)
59 WFI I PTJMP Flirer Run Well VSP Submersible 't00 900 65 't56.840 82.469 NaOCI ('12 to 150/6)
60 WFI I PIII\,P Rdosevell 1 Well Pumo D\ iverti@lTurbine 50 700 55 390.S60 49.853 NaOCI l'l2lo 150/6). PO4
61 VVELLPUMP Rdn<evrll 3\ /ellPumo DWVertielTurbine 75 600 55 137 319 NaOCI {12 to 15o/,1 PO4
62 \A/ELLPUMP SettleB Well PumD DVWerticalTurbine 100 1 000 56 da 30q )I ABA NaOCI /1, td 15ol") & ASFI
Page 11 Detail Pumps & Boosters (Page 1 of4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
Decembei 31, 2020
Page 11 . 4. All SFtem Pump! (including Welb & Boosters)
04t14121
TYPE LOCATION PUMPTYPE HP
RATED
GPU DPS!XU'H USED Tmtmrnt
63 WELLPUMP Sherman Oaks Well PumD N/A {Orrt 6f Scruiel
64 WELLPUMP SDUMino Well Pumo VSP DvwerticalTurbine 150 2.000 80 22.410 54 NaOCI (12 to 15%)
65 WELLPUMP Sunset West WellVSP DWvertielTurbine 250 2.000 68 1.17',1.4!,0 529.783 NaOCI <1016
wFt I Puirp Swifl I Well Pumo VSP D\M/ertielTurbine 125 1 100 66 154 080 30 415 NaOCI 112 to 150/") GAC & ASR
67 WELLPUMP Swifl 2 well PumD VSP DWVerlidlTrrrtrine 100 900 66 65 03'NaOCI (12 to 15%) GAC
68 WELLPUMP Taooart 1 Well PumD DWverticalTurbine 50 300 55 341.840 57.852 NaOCI <1olo
69 WELLPUMP Taoosrt 2 Well VSP Dl ruerti€lTurbine 't25 750 55 '117 9't7 NaOCI <10/
70 WFI I PIIi'P Teh Mile well Pumo DWvertielTurbine 300 1 000 6!1 o57 AAO 325 605 NaOCI <1ol.
7,1 WELLPUMP Tertelino Well PumD Slrhmersible 75 425 69 6.059 NaOCI (12 to 15%)
72 WELLPUMP VeleEns Well PumD DVWerti€lTurbine 75 740 60 30 1.380 '197.065 NaOCL <1%
73 WELTPUMP Vidoru WellVSP DWVerlielTurbine 50 500 55 405 261 212 900 NaOCL <1%
7t WELLPUMP Vista Well PumD D\M/erti€lTurbin6 75 450 50 1q4 560 qo 060 NaOCI (12 to 15%). PO4
75 WELLPUMP Wam Sorinos Mesa 2 Well PumD RETIRED IN 2O2O 75 450 136 4.603 NsOCl (12 to 15016)
76 WELLPUMP Wem SDrinos Mesa 3 Well Pumo OVWertiGlTurbine 't0 600 136 1 50.736 47 558 NaOCI (12 to 15%|
77 WFI IPI.IMP Westmoreland Well Pumo D\M/erti€lTurbine 50 350 50 39 653 21 921 NaOCL (12 to 15%)
7A wFt I puirP l^rlllow 1 Well Pumo RETIRFD IN 2O2O 40 500 6q 3 720 NaOCI ri2 to t5o4I PO4
79 V\IELLPUMP Willow 2 Well PumD nVvVErtielTrrrhine 50 370 69 125.525 40.614 NaOCI (,l2 to l5%)
80 WELLPUMP Vvillow 3 Well PumD DVWerticslTurbine 40 300 69 41.389 NaOCI (12 to 15%)
COt TJMBIAWTP COLUMBIA PUMP RIVEF 2 943 129
a3 Rtu l ,/aler f'l lntske SS VTRB 500 2800 205
AN Raw Water f2 lntake SS VTRR 500 2800 205
85 Raw Waler #3 lntake SS VTRB 500 2800 205
COLUMBIA TRTMNT PLANI 1.250.721 1.202.955 Membrane Filtration, NaOCI <1%
86 FINISHWATFR Colrmbia WTP VSP 1 SS VTRB 75 1050 35
87 FINISHWATtrP Columbia WTP VSP 2 SS VTRB 75 't 050 35
88 FINISHWATER Columbia WTP VSP 3 SS VTRB 200 2800 35
89 FINISHWATFR Columbia WTP VSP 4 SS VTRB 200 2800 35
i,AFIOFN WTP MARDFN TRTI\,NT PI ANl 3 706 235 2 96A 215 ;onvenuonal Frlrauon, Naocl <1 yo
qo Raw Water #1 Rannev stJB[,50 1750 30
91 Raw Weler #2 Rannev SUBM 40 1 000 30
92 Raw Waler ,3 Rannev VSP SUBM 90 1800 30
93 Raw Water fl lntake SS VTRB 15 1390 30
a4 Raw Water #2 lntake vsP SS VTRB 30 2775 30
95 Raw Water f3 lntake SS VTRB 30 2775 30
96 Raw Water |4 lntake SS VTRB 25 2775 30
97 Raw Waler 15 lnteke SS VTRB 50 41 66 30
ca FINISHWATFR Marden WTP 710 VSP SS VTRB 150 2777 63
99 FINISHWATER Mardon WTP 720 PumD SS VTRB 150 2777 63
'| 00 FINISHWATER Merden WTP 730 Pumo SS VTRB 250 4166 63
101 FINISHWATFR lrilarden WTP 740 VSP SS VTRB 250 4 166 63
102 FINISHWATER Marden WTP 750 Pump SS VTRB 300 4166 85
TOTAL PUMPS 12,670 121,613 6,478 29,280,325 15,079,566
PUMP TYPE HP PRODUCTIONSITE 'TYPE LOCATION GPI'DPSI I$I'H USED
1 BOOSTER 36th Street Booster #1 VSP SSVerticleTurbine 15 1,000 95 98.407
2 BOOSTER 36th Street Booster *2 VSP SSVertideTurbine 75 't.000 95
3 Apr6na, Rdoslct Plrmo 'l Fnd Suc Cenlrifudel 15 200 5?18 304BOOSTER
Fnd SrE Cenlriflrdel 504BOOSTERAerone Booster PumD 2 800 52
5 BOOSTER Arc-tic Booster SSVerticleTurbine 40 2,500 80 't 7,978
6 BOOSTER Arowhead 1 Booster#1 VSP SSVerticleTurbine 40 450 50 92.980
7 BOOSTER Anowhesd I Booster#2 VSP SSVerticleTurbine 40 450 50
I Arourh.a.l I Rodster*3 VSP SSVertideTurbine 50 900 50BOOSTER
SSVPrtideTrrrhine /aO 45,0 c5 143 )20IBOOSTERArowhead 2 Booster #1 VSP
'10 BOOSTER Arowhead 2 Booster #2 VSP SSVerticleTurbine 40 450 95
11 BOOSTFR Arowhead 2 Booster#3 VSP SSVerticleTurbine 75 900 95
12 ROOSTFR Rarhcr Rooster Pumo I End Suc Centrifuoal 150 'I 500 90 al 120
Fnd Srrc Cenlrifirdel 150 I 500 q013BOOSTERBarber Booster PumD 2
14 BOOSTER Blutrs Boosler*1 - RETIRED End Suc Centrifuoal 7.5 150 75
Page 11 Detail Pumps & Boosters (Page 2 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
Doccmber 31, 2020
rYPE
Pago 11 - 4. All Systom Pumps (including Wells & Boosters)
o4t14t21
RATED
GPf,DPSI
15 BOOSTER Bluffs Booster *2 - RETIRED End Suc Centrifuoal 25 500 75
16 ROOSTFR Bluffs Booster #3 - RETIRED End Suc Centrituoal 25 500 75
17 Rdi<a Avenlra Plrmo VSP Fnd Suc Cenlrihroal 30 I OOO 72 c 091BOOSTER
18 BOOSTER Boulder Booster #1 VSP End Suc Centrifuoal 15 250 60 165.759
19 BOOSTFR Boulder Booster #2 End Suc Centrifuoal 15 250 60
20 BOOSTFR Boulder Booster #3 VSP End Suc Centdfuoal 20 500 55
Floilldcr Rooster #a VSP SSvertideTurbine no I 500 7421BOOSTER
22 BOOSTER Braemere Booster #1 VSP SSverticleTurbine 75 1.000 83 't57.440
23 BOOSTER Braemere Booster #2 VSP SSvertideTurbine 75 1.000 83
24 BOOSTFR Rmemere Boosler *3 VSP SSvertideTurbine 40 500 83
RrAemere Rootler {4 VSP SSvertideTurt ine 20 250 a325BOOSTER
26 BOOSTER Briarhlll Booster #1 VSP End Suc Centrifuoal 75 900 150 164.'t 8'l
27 BOOSTFR Briarhill Booster *2 VSP End Suc Centrituoal 75 900 150
?g Rriarhill Booster 13 VSP End Suc Cenlrituoel 75 s00 150BOOSTER
SSvertidcTrrrhine 1)A I OOO t65 1ta ?nn29BOOSTERBroken Hom Booster#1 VSP
30 BOOSTER Broken Hom Boosler *2 VSP SSverticleTurbine 't25 r _000 165
31 BOOSTFFI Broken Hom Bmsterr3 VSP SSVerticleTurbine 123 I 000 165
3'Rr6kan Hom Booslar CONTROL BLI,G NA NA NABOOSTER
Fnd Srra Ccnlriltdel 100 600 't 50 233 15033BOOSTERBrumback Booster #'l VSPuBOOSTERBrumback Booster #2 VSP End Suc Centrituoal 100 600 150
35 BOOSTFR Cartwrioht Boosler #'l VSP End Suc Centrituoal 60 325 120 152.760
36 ROOSTFFI earrwridhl Rooster *2 VSP End Suc Centrituoal 60 325 120
a6rn.il s6rinds Boosler tl VSP SSVertid.Turbinc 60 465 't65 41 36637BOOSTER
SSVerti.icTrrrt!in.38 BOOSTER Council SDrinos Booster #2 VSP 60 465 165
3S BOOSTFR l'restline Boosler #1 End Suc Centrifuoal 40 120 90 65.952
10 BOOSTFR llresfline Bmsler J2 End Suc Centrituoal /tO 120 90
ln-line Cenlrifudal loo 1 500 60 87 8004'.|BOOSTER Federal Booster #'l
42 BOOSTER Federel Bmster#2 VSP ln-line Centrifuoal 100 '1.500 60
43 BOOSTFR Five Mile BooslerVSP 1 SSVerticleTurbine 40 500 78 97.840
11 ROOSTFR Fiva irilc Booster VSP 2 SSVertid€Turbine too 1 500 7A
SSVertideTurbine too 1 500 7A45BOOSTERFive Mile Booster 3
SSVerlideTrlrlrina 't oo d 500 )\14) 7rO46BOOSTERGood Street Boosler #1 VSP
17 BOOSTFR Good Stre€t Booster #2 SSVerticleTurbine 125 2.500 75
4A BOOSTFFI Goo.l Slreet Boosler #3 SSVerticleTurbine 125 2.500 75
dq G6o.l Straet Booster ,rA VSP SSVerlideTurbine 40 700 75BOOSTER
Fnd Sln Canlrifrdel io 1 000 6A rq R!650BOOSTERGowen Booster VSP 1
51 BOOSTER Gowen Boosler VSP 2 End Suc Centrifuoal 50 1.500 66
52 ROOSTFR cowen Floosler VSP 3 End Suc Centrifuoal 25 340 66
53 l{ariq Fbnch Booster #'l Fnd Suc Centrifuoal 10 300 55 37 081BOOSTER
Fhd Srm Ccntrifirdal 10 7.)1)6554BOOSTERHaris Ranch Booster #2
55 BOOSTFR Heris Ranch Booster #3 End Suc Cenfituoal 30 700 65
56 BOOSTFR HeMrd Booster PumD 1 End Suc Centlifuoal 20 350 85 15.909
87 Hrruar.l Rodsler Prmb 2 End Suc Centrifuoal 20 350 85BOOSTER
SSVedidcTrrrtline 200 1 000 ,20 6q7 56058BOOSTERHidden Hollow I PumD
59 BOOSTER Hidden Hollow 2 PumD SSvertideTurbine 200 1.000 220
60 BOOSTFR Hidden Hollow 3 Pumo VSP SSverticleTurbine 200 '1.000 220
51 EOOSTFFI Hidhland View #1 VSP End Suc Centrifuoal rlO 600 67 8.920
62 BOOSTFR Hidhland \fiew *2 VSP End Suc Centrifuoal 40 600 67
Fnd Suc Centrifuoal 100 1 200 6763BOOSTERHiohland View *3
SSVertideTrrrtrine 75 1 500 65 ln Hilldcst Well64BOOSTERHilldesl Booster VSP 1
65 BOOSTER Hillsest Booster VSP 2 SSverticleTuftine 125 3.000 52
66 BOOSTFR Hilldest Booster VSP 3 S SverticleTurb ine 't25 3.000 52
67 Hillc.cst Boosler VSP 4 SSverlicleTurbine 125 3 000 52BOOSTER
SSvertideTurbine 50 600 1()4 54 80068BOOSTERHillsboro Booster #1
SSVertidcTrrrhine 75 ooo ,lo/d69BOOSTERHillsboro Bmster #2 VSP
70 BOOSTFR Hillsboro Booster #3 VSP End Suc Cenfifuoal 20 300 104
7,1 BOOSTFR Hild Booster VSP End Suc Cenfituoal 50 800 105 5.749
7?Hillls Grrlch {1 SSverlideTurbine 125 s00 174 485.920BOOSTER
SSverlideTurbine 124 coo 174BOOSTERHulls Gulch #2
SSVErlideTrrrhine 1)5 qoo 17e74BOOSTERHulls Gulch #3
75 BOOSTFR I ower Danmor Booster #'l VSP End Suc Centrifuoal 75 900 135 255.880
76 ROOSTFR I ower Drnmor Boosler #2 VSP End Suc Centffuoal 75 900 135
Page 11 Detail Pumps & Boosters (Page 3 of 4)
SITE 'TYPE LOCATION PUTIP TYPE HP
RATEO
GPM DPSI KWH USED PRODUCNON
77 BOOSTER ower Dantur Booster *3 VSP Fnd Suc Centrituoal 75 900 '135
78 BOOSTER Micron Booster VSP 1 Fnd Srrc Centriltrdal 50 coo 105 5 860
79 BOOSTER Micron Boosler 2 End Suc Centdfuoal 20 340 105
80 BOOSTFR [ridon Roosler 3 End Suc Cenlrifuoal 75 1 700 105
81 BOOSTER North Mountain *1 Fnd Src Cenlrifudel 15 250 a8 2A 251
a2 BOOSTER North Mountain #2 End Suc Centdfuoal 25 600 88
83 BOOSTFR 3ld Pen Booster End Suc Centrifuoel 15 300 70 760
a4 BOOSTER Oileil Booster tl VSP SSVertideTurbine 100 800 '151 127 101
85 BOOSTER ouail Booster t2 VSP SSVertideTurbine 100 800 151
86 BOOSTER Rooer Heiohts 1 VSP Fnd Srn Canlrifudel 7t 3 000 4E 9q 360
a7 BOOSTFR Rooer Heiohls 2 Pumo End Suc Centrifuoal 75 3.000 45
88 BOOSTFR Roder Heidhls 3 Pumo End Suc Cenfifuoal 75 3.000 15
E9 BOOSTER qdmarcal Rootler I Fnd Suc Cenlrifudal 25 200 166 ln Roder Hls Bslr
90 EOOSTER Somecet Booster 2 Fnd Sln Cenlrfflrdrl 100 1 000 166
9t BOOSTER Steelhead Booster #'l End Suc Centrifuoal 25 500 60 106.800
92 ROOSTFR St.elhead Booster #2 VSP End Suc Centrifuoal 60 1.500 60
93 BOOSTER Steelhead Booster #3 Fnd S[c Cenlrifudel 100 2 500 60
94 BOOSTER Sunview Booster End Suc Centdfuoal 60 750 't 01 1? /!76
95 BOOSTFR Technolmv Booster VSP SSVerticleTurbine 40 800 83 1 7.1 58
q6 BOOSTFFI Toh*e Booster rl VSP End Suc Cenlrifuoal 50 500 81 150 680
97 BOOSTER Toluka Booster #2 VSP Fnd Suc Centrifrrdel 50 500 8'l
98 BOOSTER Toluka Booster #3 VSP Fnd Sln Cenl.iflmal 50 500 A1
99 BOOSTFR Lrooer Danmor Booster #'l ln-line Centrifuoal 50 300 104 172.800
100 ROOSTFR tlDoar Danmor Bmster #2 lnline Centrifuoal 50 300 104
101 BOOSTER I ln6ar Danmor Booster #3 VSP Fnd Suc Centrifudel '150 1 200 104
102 BOOSTER ustick Booster *1 Fn.l Srn Crnlrifrhal 75 1 500 65 113 4AO
103 BOOSTER ustick Boosler *2 End Suc Centrifuoal 75 1.500 65
1M ROOSTFR tlsti.l Booster *3 VSP End Suc Cenlrifuoal 30 500 65
't 05 BOOSTER Wem SDrinos Boosler #1 VSP End Suc Centrifuqal 100 600 155 1 30.560
106 BOOSTER warm SDrinqs Booster #2 VSP End Suc Centrifuoal 100 600 't 55
TOTAL BOOSTERS 7,213 l0/t,600 10,221 4,450,292
TOTAL PUMPS & EOOSTERS I 9,913 226,2',t3 16,69!33.730.617 15.079.566
PUC ANNUAL REPORT
SUEZ water ldaho lnc
Decembor 31, 2020
Asterisk f.cllities added this yeal
Pag. l l - 4. All Systom Pump3 (including Wells & Booster3)
ul14t21
Page 11 Detail Pumps & Boosters (Page 4 of 4)
Name: SUEZ Water ldaho lnc
For Year Ended
SYSTEM ENGINEERING DATA
(continued)
December 31 2020
FEET OF MAINS
Pipe
Size
ln Use lnstalled
Beginning DuringofYear Year
Abandoned
During
Year
GIS Adjustments
During
Year *
ln Use
End of
Year
329
971
131
1,630,033
49,368
3,12',1
207
11
36"
30'
24"
20"
18"
16'
't4"
12"
10"
2"2.5"
3t4"1.25"1.s',
TOTAL
* GIS adjustments include reclassifications and dala correciions.
CUSTOMER STATISTICS
This
Year
Residential
Commercial
lndustrial
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)
8"
6"
3.
7
ThisLast
Year Year
Last
Year
Metered:2
2A
28
2C
3
3A
3B
3C
4
5
6
7
8
959
1
327 2
873 98
80.330 17 (6)
10,043 0
3,385 0
263,168 5,507 Q32\Q.1921
9,145 (41
1,607,983 22,753 (4,461)3,758
48,662 26 (4s)726
3,056,959 57,810 (2,438\9,494
1.507.299 2.369 (5.598)Q.d41\
204,298 2.186 (303)1146
5,104 107
151,395 564 (2,636)Q,644\
4,909 (232\
6,953,881 91,233 (15,7141 7,601
MILES
9.474.70485,414
9.350 4.751.612
2.207
58 40.317
97,029 14,266,634
Page 12
48 608
CERTIFICATE
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fayCdilrisbn Erpbrr:03losl2w4
,tnr-tc-l-
RcportlD: RLREG060
LlyoutlD: RLREG060
P.rlod Ending: D.c 31,2020
SUEZ Water ldaho
G.nGral Lodgar Sy3tem
Rolllng Regulatory US
on 0ar0t 2l .t 0l:17 Pt
12
llonths
Ending
CunentYear
t2
,lonths
Endtng
Prior Year
lncrease /
(D*rease)
40105461
40106461
401 10461
40111461
40136461
40137461
40140482
40120461
40121461
40130474
40145463
40200471
40245471
40300474
40301474
50100600
50100601
50100603
50100610
50100614
50100620
50100622
501 00624
50100630
50100631
50100633
501 00640
50'100642
50100643
50100650
50100660
50100662
50100670
50100671
50100672
50100673
50100675
50105600
501 0561 1
50105622
5010562,{
50105631
501 05632
50105633
50105642
50105643
501 05651
50105652
50105662
460.0.Unmetered Water Revenue
Meler Sale-Residential consump
Meter Sale-Residential facili
461.1-Re.ldentlal
Meter Sale-Commercial consump
Meter Sale-Commercial facility
Meter SalFConst Mtr-Consump
Meter Sale-Const Mtr-Fac Chgs
t06l.2.commerclal
Private Fire protection facili
462.o-Flre Protect Rcv-Prlvate
Meter Sale-public auth consump
Meter Sale-public auth fac
Surcharges
Public Fire protection facilit
Miscellaneous servi@ revenue
Tum on fees
Reg Unbill consumption revenue
Reg Unbill facility charge rev
464.0othor Revenue
400 - Total Revenue
Tot l Oporating Revenue
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Ops Misc
Supv Lbr-SOS Maint Sup & Eng
Supv Lbr-SOS Maint Wls&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 Strctrs
Supv Lbr-Pump Maint Equip
Supv Lbr-\Mr Tmt Ops Sup&Eng
Supv Lbr-\Mr Tmt Ops Lbr&Exp
Supv Lbr-\Mr Tmt Ops Misc Exp
Supv Lbr-\Mr Tmt Maint Sup&Eng
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line Exp
Supv Lbr-T&D Maint Sup &Eng
Supv Lbr-T&D Mainl Strctrs
Supv Lbr-T&D Maint Rsrvrs&Stn
Supv Lbr-T&D Maint - Main
Supv Lbr-T&D Maint - Services
Drcl Lbr€OS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drci Lbr-Pump Ops Pwr Prd Lbr
Drcl Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strc{rs
Drct Lbr-Pump Maint Pwr Prd
Drct Lbr-Pump Maint Equip
Drct Lbr-VVtr Tmt Ops Lbr&Exp
Drct Lbr-VVtr Tmt Ops Misc Exp
Drct Lbr-WrTmt Maint Strct
Drct Lbr-\Mr Tmt Maint Equip
Drct Lbr-T&D Ops Line Ex
17,122,630.11 46,062,146.17
0.00
21,499,750.22
1't,477,901.88
32,977,652.10
10,613,659.29
2,452,346.20
92,444.59
't21,372.91
13,279,822.99
1,163,095.95
1,163,095.95
s4,396.67
29,839.04
35,197.r6
3,362.40
14,670.00
6,840.00
(93,492.00)
(88,854.00)
1,559.27
17,122,590.31
0.00
20,088,784.90
10,939,918.52
31,028,703.42
10,730,629.56
2,3'14,819.86
87,740.62
115,857.83
13,279,047.87
1,100,656.88
1 ,100,656.88
1',t4,495.43
30,783.05
49,762.43
3,535.94
17,474.15
27,870.00
199,153.00
210,664.00
653,738.00
18,0A2,116.17
0.00
1,410,965.32
537,983.36
't,948,948.68
(116,970.27)
107,526.34
4,703.97
5,515.08
775.12
62,439.07
62,439.07
(20,098.76)
(944.01)
(14,565.27)
(173.s4)
(2,804.15)
(21,030.00)
(292,645.00)
(299,518.00)
(651,778.73)
1,360,384.14
1,360,3E t.14
30,496.38
57,207.64
0.00
0.00
6,172.87
't3,7E8.14
1,568.77
122,923.19
(520.8e)
0.00
2,476.03
(885.52)
67,510.M
654.97
1,116.42
12,560.31
0.00
(286.49)
0.00
0.00
126.77
46,224.58
2,108.00
7,210.61
130.92
888,714.17
1,796.79
100.41
25,971.05
517,117.69
1,267.20
2,055.24
5,613.67
86,240.27
30,397.92
54,561.33
2,336.51
1,254.69
32,686.18
12,917.85
17,565.s3
101,439.24
10,442.29
1,672.92
0.00
18,444.05
58,257.89
0.00
0.00
39,597.70
2,439.11
5,943.29
830.77
775.38
7,327.83
8,',t92.47
3,913.99
27,302.20
1,228.96
500,444.09
13,293.32
0.00
205,4'.14.96
442,486.92
0.00
34,415.98
57,242.05
465,731.56
(98.46)
(2,646.31)
2,336.51
1,254.69
26,513.31
(870.29)
15,996.76
(21,483.95)
10,963.18
1,672.92
(2,476.03)
19,329.57
(9,252.95)
(654.97)
(1,116.42)
27,037.35
2,439.',t',!
6,229.78
830.77
775.38
7,201.06
(38,032.11)
1,805.99
20,091.59
't,098.04
(388,270.08)
I 1,496.53
(100.41)
179,443.91
(74,630.77)
(1,267.201
32,360.74
51,628.38
379,491.29
Page 1 of 7
LayoutlD: RLREG060
Buslnoss Unlt: 00060
Perlod Endhg: Doc 31, 2020
on Oa,0lr2, rt 0t:3? Pt
SUEZ Water ldaho
Gcnor.l Lodga, Sy3tom
Rolllng Regulatory US
12
lf,onilts
Ending
Current Year
30,'180.57
12
llonths
Ending
Pdor Year
lncrease /
(Decreasa)
5010s663
501056&4
50105665
50105671
50105672
50105673
50105675
5010s676
50105677
501 10600
501 15600
50120624
50't20660
50125665
50 1 25675
50100901
50100902
50100903
50'105901
5010s902
50't05903
501 05904
50105910
501 20901
50125903
Drct Lbr-T&D Ops Meter Exp
Drct Lbr-T&D Ops Cust instl
Drcl Lbr-T&D Ops Misc Ex
Drct Lbr-T&D Maint Strctrs
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drcl Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
S L T-SOS Ops Sup & Eng
D L T-SOS Ops Sup & Eng
S L T out-Pump Ops Lbr & Exp
S L T ouu&D Ops Sup&Eng
D L T out-T&D Ops Misc Ex
D L T out-T&D Maint - Services
601.16 - Labor - Oper & Malnt
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acc't Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Drct Lbr-Cust Acct Suprvsn
Drcl Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Accl Rcrds&Coll
Drct Lbr-Custr Acct Uncoll
Drct Lbrsales Exp Ops
S L T out-Cust Acct Suprvsn
D 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 out-A&G Ops Salaries
D L T out-A&G Ops Salaries
601.8-Labor - Admln & General
F B T.ES
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Ops Misc
F B T-SOS Maint Sup & Eng
F B T-SOS Maint Strctrs
F B T-SOS MaintWls&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 Pwr Prd lmprv
F B T-Pump Maint Eq
F B T-\MrTmt Ops Sup&Eng
F B T-\MrTmt Ops Lbr&Exp
F B T-\Mr Tmt Ops Misc Exp
F B T-\Mr Tmt Maint Sup&Eng
F B T-WrTmt Maint Strct
F B T-\Mr 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 Cust lnstl
F B T-T&D Ops Misc Ex
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Strctrs
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Maln
485.12
66,327.00
0.00
0.00
37,020.13
909,231.93
8,742.53
7,507.11
13,234.47
2,051.84
(e6.5e)
(1,457.00)
(66,327.00)
0.00
2,905,350.14
60,501.86
250.46
177,585.39
1,190.03
268,396.79
744,494.72
0.00
0.00
('t2.48)
(32.74')
1,262,371.03
2,804,767.49
0.00
0.00
1,237,886.25
385.90
(1,540,253.15)
(1 ,155,332.82)
1,U7,153,67
(3,274,326.88)
19,703.33
23,016.67
0.00
0.00
3,929.60
2,746.47
5,483.07
1,785.73
402,953.37
0.00
1,412.37
41.99
18,986.83
0.00
232,910.47
767.85
508.69
2,061.48
1,32'.t.70
3,558.41
50,793.41
19,480.18
221.04
0.00
0.00
0.00
0.00
26,768.56
172,038.06
0.00
77,360.97
295.11
51 1.38
250,444.72
'178,084.87
22,683.20
29,786.66
13,354.85
0.00
(1,065.81)
(254.e1)
(62,068.00)
(722.04)
2,839,006.04
77,615.27
0.00
't37,222.63
0.00
322,125.52
6,{9,090.64
1,165.50
66.0'l
277.41
776.19
1,188,339.17
2,027,788.67
3,704.72
4,114.40
1,049,570.10
1,400.04
(1,213,822.80)
(1,00s,108.09)
869,647.0'r
(2,745,737.98)
19,216.32
21,238.20
1,299.49
654.89
9,723.11
11,634.82
5,023.24
6,259.44
224,303.19
3,929.27
6,337.60
0.00
79,689.26
7,103.79
197,490.00
0.00
0.00
13,407.44
22,927.48
13,810.99
183,645.08
64,486.94
0.00
5,732.10
2,267.72
436.71
514.36
93,220.U
141,857 .49
(48s.121
1 1,033.97
295.1 1
51 1.38
213,424.59
(731,147.06)
13,940.67
22,279.55
120.38
(2,051.84)
(e69.22)
't,202.09
4,259.00
(722.U)
(67,35'f.t0)
17,113.4'.1
(250.46)
(40,362.76)
(1,190.03)
53,728.73
(95,404.08)
1,165.50
66.01
289.89
808.93
(64,034,86)
(776,978.82)
3,704.72
4,'t14.40
(188,316.15)
1,014.14
326,430.35
't52,224.73
(477,806.63)
528,588.90
(487.01)
('t,778.47)
1,299.49
654.89
5,793.51
8,888.35
(459.83)
4,473.71
(1 78,650.1 8)
3,929.27
4,925.23
(41.ee)
60,702.43
7,103.79
135,420.47)
(767.85)
(508.69)
11,345.96
18,605.78
't0,252.58
132,851.67
45,006.76
(22',t.041
5,732.10
2,267.72
436.71
514.36
66,452.28
50100920
50100930
501 00932
50105920
50105932
50120920
50125920
90950000
90950600
90950601
90950603
90950610
9095061 I
90950614
90950620
90950622
90950624
90950630
90950631
90950632
90950633
90950640
90950642
90950643
90950650
90950651
90950652
90950660
90950662
90950663
90950664
90950665
90950670
90950671
90950672
90950673
Pege2dT
LayoutlD: RLREG060
Buslnoss Unlt 00060
Porlod Endlng: Doc 31, 2020
on 0a,09r2l rl 0l:3? PX
90950675
90950676
90950677
90950901
90950902
90950903
909509(N
90950910
90950920
90950930
90950932
91 500926
91 550926
91700926
91 800926
91850000
91 860926
50605602
50610623
50610624
50610643
50610665
50610921
50635614
50635626
50635640
50635641
50635642
50635651
50635652
50635921
50300600
5030061 1
50300620
50300624
50300630
50300631
50300632
50300633
50300640
50300642
50300651
s0300652
50300660
50300662
50300663
50300665
50300672
50300673
50300675
50300676
50300677
50300902
50300903
50300930
50300932
SUEZ Water ldaho
Gen.rll Ledgar Systom
Rolllng Regulatory US
12
llonths
Ending
Current Year
12
llonths
Ending
Prior Yeet
lncrease /
(Decrease)
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-Custr Acct Uncoll
F B T -Sales Exp Ops
F B T-A&G Salaries
F B T-A&G Misc
F B T-A&G Maint Plnt
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G OpPnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefits-Es
Other Awards-A&G Ops-Emp Pnsns
604.0-Employee Penllon&Benef it
Prchsd vvlr-Sos ops
6l0.0.Purchased Water
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-Pump Ops Lbr & Exp
Prchsd Pwr-\Mr Tmt Ops Misc
Prchsd Pwr-T&D Ops Misc Ex
Prchsd Pwr-A&G Ops OffSuppl
61s.o-Purchased Power
Chmcals-SOS Maint Wls&Spr
Chmcals-Pump Ops Misc Exp
Chmcals-\Mr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-\Mr Tmt Ops Lbr&Exp
Chmcals-\Mr Tmt Maint Strctrs
Chmcals-\Mr Tmt Maint Equip
Chmcals-A&G Ops Off Suppl&Exp
6'18.0-Chemlcals
Material-SOS Ops Sup & Eng
Material-SOS Maint Strctrs
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Strclrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-\Mr Tmt Ops Sup&Eng
Material-\Mr Tmt Ops Lbr&Exp
Material-\Mr Tmt Maint Strct
Material-\Mr Tmt Maint Equip
Material-T&D Ops Sup&Eng
Material-T&D Ops Line Ex
Material-T&D Ops Meter Exp
Material-T&D Ops Misc Ex
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint - Services
Material-T&D Maint - Meters
Material-T&D Maint - Hydrants
620.1.6 Mat &Supply-Oper&Malnt
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Material-A&G Ops-Misc Gen
Material-A&G Maint Plnt
620.7{{at&Supp.A&G :Gust Care
Corporate Shared Services Fees
63 I *34-Contract Serylces-Prof
355,1 36.50
4,912.36
4,863.22
25,516.50
111,03r'..12
370,845.46
0.00
0.00
490,724.08
0.00
241.48
519,651.01
174,020.03
1,534,420.10
293,927.46
7,140.00
21,189.31
1,160,716.97
197,986.12
197,986.t2
1 ,861 ,917.57
0.00
701.88
404,053.21
0.00
2,266,672.66
'12,627.09
1,141.04
7,533.74
391,876.18
3,301.70
0.00
(6,148.00)
0.00
tl'10,331,75
557.39
14,6S9.60
0.00
22,579.72
0.00
1,277 .99
914,01
17 ,317.62
0.00
25,873.33
8,435.3'l
25,064.58
0.00
371.48
25.52
26,720.53
28.50
22,451.38
39,534.22
29.60
't0,760.04
216,610.82
1 17.03
't,202.28
0.00
13,158.52
11,177.83
3,538,626.59
3,538,626.59
70,944.03
10,231.82
1'.t,572.50
27,266.21
128,899.14
296,272.44
378.42
21.22
335,499.82
1,497.25
2,324.01
501,660.00
181,146.01
1,304,038.97
252,680.77
10,129.1 I
17,'.141.34
1,t100,317.36
159,956.31
159,956.3r
1,928,449.28
8,039.16
183.38
421,988.86
0.00
2,358,660.68
27 ,19'.t.58
829.38
785.33
370,729.40
6,209.70
1,325.90
26.47
0.00
107,097.78
599.31
26,862.82
0.00
1 't ,061.86
70.00
1,951.15
1,029.98
40,408.50
695.95
34,082.86
14,409.75
7,986.11
289.65
1,122.48
658.21
2,888.'t3
178.19
24,987.',t8
26,552.67
18.84
8,407.93
201,261.57
2,'t 36.65
78.40
39.20
'11,752.U
{{,006.59
3,814,660.35
3,814,660.35
(284,192.47')
5,319.46
6,709.28
1,749.71
17,865.02
(74,573.02')
378.42
21.22
(155,224.26)
1,497.25
2,082.53
(17,991.01)
7,125.98
(230,381.13)
(41,246.69)
2,989.11
(4,047.97)
(60,428.6{}
(38,02e.81)
(38,029.81)
66,531.71
8,039.16
(51 8.50)
17,935.65
0.00
91,988.02
14,564.49
(31 1.66)
(6,748.41)
(2'.1,'.146.78)
2,908.00
1,325.90
6,174.47
0.00
(3,233.99)
4't.92
12,163.22
0.00
(11,517.86)
70.00
673.16
1 15.97
23,090.88
695.95
8,209.53
5,974.44
(17,078.47')
289.65
7s1.00
632.69
(23,832.401
149.69
2,535.80
(12,981.5s)
(10.76)
(2,352.',t1)
(12,375.251
2,019.62
(1,123.88)
39.20
(1 ,406.18)
1171.211
276,033.76
276,033.76
90850923
Page 3 of 7
LayoutlD: RLREG060
Porlod Endlng: Dec 31, 2020
on 0il,o9r2t .t 03:37 PH
SUEZ Water ldaho
Ganeral Lodgor System
Rolllng Regulatory US
12
Itonths
Endlng
Current Year
,2
llonths
Ending
Prior Year
lncrease /
(Decrease)
50400601
50400603
50400613
50400624
50400631
50400632
50400633
50400635
50400642
50400643
50400651
50400652
50400662
50400663
50400665
50400672
50400673
50400675
50400676
50400677
50400902
50400903
50400905
50400920
50400921
50400923
50400932
50405903
50310603
50310604
50310624
s0310626
50310633
50310642
50310921
50310931
50645000
50645600
50645601
50645603
50645610
5064s61 1
50645614
50645620
50645622
50645624
50645630
50645631
50645632
50645633
50645640
50645642
50645643
50645650
50645651
50645652
50645660
50645662
50645663
506456A4
50645665
50645670
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Ops Misc
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-Pump Ops Lbr & Exp
Out Servs-Pump Maint Strctrs
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-\Mr Tmt Lab Testing
Out Servs-\Mr Tmt Ops Lbr&Exp
Out Servs-\MrTmt Ops Misc Exp
Out Servs-\Mr Tmt Maint Strct
Out Servs-\MrTmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Ops Misc Ex
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-T&D Maint - Meters
Out Servs-T&D Maint - Hydrants
Out Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acct Misc Exp
Out Servs-A&G Ops OfiSuppl&Exp
Out Servs-A&G Ops OffSuppl&Exp
Out Servs-A&G Ops
Out Servs-A&G Maint Plnt
Print & Postage-Cust Acct Rcrd
636-Contract Other - Prof
Rent-SOS Ops Misc
RenhSOS Ops
Rent-Pump Ops Lbr & Exp
Rent-Pump Ops Misc Exp
Rent-Pump Maint Eq
Rent-V\ftr Tmt Ops Lbr&Exp
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
641 42-Rentel! -Property&Equip
Trnsprt Cst-ES
Tmsprt Cst-SOS Ops Sup & Eng
Tmsprt Cst-SOS Ops Lbr & Exp
Tmsprt Cst-SOS Ops Misc
Tmsprt Cst-SOS Maint Sup &Eng
Tmsprt CSI-SOS Maint Strctrs
Tmsprt Cst-SOS Maint Wls&Spr
Tmsprt Cst-Pump Ops Sup & Eng
Tmsprt Cst-Pump Ops Pwr Prd L
Tmsprt Cst-Pump Ops Lbr & Exp
Tmsprt Cst-Pump Maint Sup&Eng
Tmsprt CstPump Maint Strctrs
Tmsprt Cst-Pump Maint Pwr Prd
Tmsprt Cst-Pump Maint Eq
Tmsprt Cst\Mr Tmt Ops Sup&En
Tmsprt Cst-VVtr Tmt Ops Lbr&Ex
Tmsprt Cst-Vltr Tmt Ops Misc
Tmsprt Cst-lMr Tmt Maint Sprv
Tmsprt Cst\MrTmt Maint Strc
Tmsprt Cst-VVtr Tmt Maint Eq
Tmsprt Cst-T&D Ops Sup&Eng
Tmsprt Cst-T&D Ops Line Ex
Tmsprt Cst-T&D Ops Meter Exp
Tmsprt Cst-T&D Ops Cust lnstl
Tmsprt Cst-T&D Ops Misc Ex
Tmsprt Cst-T&D Maint Sup & En
1,459_12
90.24
0.00
14,474.38
13,312.01
s5,805.34
40,672.96
1 04,332.10
6,468.63
24,083.25
8,042.67
24,29',t.82
40,051.37
0.00
4,276.12
20,392.00
69.00
32,308.94
0.00
0.00
59,,149.38
88,773.32
4,292.69
58,223.95
4,674.35
1 13,092.45
5,688.67
269,634.60
993,959.40
72.18
2,317.38
56.16
1,200.00
0.00
0.00
6,570.44
2,084.28
12,300.11
849,031.64
4,396.15
5,130.84
0.00
0.00
707.87
418.73
1,22't.81
316.32
9'.1,492.14
0.00
262.78
8.26
3,503.15
0.00
52,595.22
173.20
114.51
377.90
784.91
526.86
8,971.79
3,470.37
49.75
0.00
0.00
't,676.12
(1,300.00)
2,500.00
3,041.20
9,450.11
76,205.54
24,033.06
121,606.20
102.07
17,331.30
11,346.59
28,559.00
38,509.80
735.00
545.00
500.00
5,102.95
1,617.23
430.00
s74.27
75,714.19
86,972.48
10,793.36
27,410.97
(185.00)
85,583.81
5,349.76
298,432.23
933,037.24
0.00
1,257.89
0.00
0.00
167.56
92.22
'11,149.20
173.69
't2,840.56
844,948.88
5,097.14
5,66s.08
344.89
182.86
2,562.17
3,028.61
1,333.41
't,833.75
59,924.70
1,043_57
'l,512.35
0.00
21,546.98
1,890.71
52,981.74
0.00
0.00
3,437.91
6,027.50
3,562.57
48,487.19
'17,288.35
0.00
1,412.75
613.88
217.00
(1,390.24)
2,500.00
(11,433.18)
(3,861.90)
20,400.20
(16,639.90)
'17,274.10
(6,366.56)
(6,751.99)
3,303.92
4,267.18
('t,541.57)
735.00
(3,731.12)
(1e,892.00)
5,033.95
(30,691.71)
430.00
974.27
16,264.81
(1,800.84)
6,500.67
(30,812.98)
(4,8s9.35)
(27,508.64)
(338.91)
28,797.63
(60,922.18)
(72.'.t8)
(1,059.49)
(56.16)
(1,200.00)
167.56
92.22
4,578.76
(1,910.59)
510.12
(4,082.76)
700.99
534.24
344.89
182.86
1,854.30
2,609.88
1 1 1.60
1,5',t7.43
(31,567.44)
1,043.57
1,249.57
(8.26)
18,043.83
1,890.71
386.52
('t73.201
(1 14.s1)
3,060.01
s,242.59
3,035.71
39,515.40
13,817.98
(49,75)
1,412.75
613.88
Page 4 of 7
LayoutlD: RLREG060
Pcriod Endlng: Irec 31,2020
on 0ar09r2l .t 0l:37 Pil
50645671
50645672
5064s673
50645675
50645676
50645677
50645901
50645902
50645903
50645904
506.f5910
50645920
50645930
50645932
50646000
91400924
91460925
92050930
90400904
90405904
50620622
50620626
50620633
50620651
50620665
50620673
50620921
50620930
50625626
50625642
50625643
50625930
50650600
50650603
50650624
50650626
50650633
50650642
50650650
50650651
50650652
50650660
50650661
50650662
50650665
50650673
50650675
s0650902
50650903
50650905
50650910
50650920
50650921
50650923
50650926
50650S30
50650932
50651660
SUEZWater ldaho
Gsnaral Ledgor Systom
Rolllng Regulatory US
12
i,onths
Endlng
Current Year
12
Months
Ending
PdorYeer
lncrease /
(Decraasa)
Tmsprt Cst-T&D Maint Strctrs
Tmsprt Cst-T&D Maint Rsrv&Stn
Tmsprt Cst-T&D Maint - Main
Tmsprl Cst-T&D Maint-Services
Tmsprt Cst-T&O Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Tmsp( Cst-Cust Acct Suprvsn
Tmsprt Cst-Cust Acct Mtr Rdng
Tmsprt Cst-Cust Acct Rcrds&Co
Tmsprt Cst-Custr Acc{ Uncolle
Tmsprt Cst-Sales Exp Ops
Trnsprt Cst-A&G Salaries
Tmsprt Cst-A&G Misc
Tmsprt Cst-A&G Maint Plnt
Transportation Cost -Tmsfred
650.0-Tramportation ExpGn3e
Liability lnsurance-A&G Ops
Worker comp-A&G Op+lnj&Dmages
656-59- lngurance
660.o-Advcfiising
566.0-Reg Comm Exp - Amort
Amort of Dfnd Exp-Misc Gen-A&
667-Reg Comm.Exp (Amort)
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
670.0-Bad Debt Expenses
Utililies-Pump Ops Pwr Prd Lbr
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-\Mr Tmt Maint Strcl
Utilities-T&D Ops Misc Exp
Utilities-T&D Maint - Main
Utilities-A&G Ops Off Suppl
Utilities-A&G Misc
Sludge Dspsl-Pump Ops Misc Exp
Sludge Dspsl-\Mr Tmt Ops Lbr
Sludge Dspsl-\MrTmt Ops Misc
Sldge Dspsl-A&G Ops-Misc Gen
Office Exp-SOS Ops Sup & Eng
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Lbr & Exp
Office ExpPump Ops Misc Exp
Office Exp-Pump Maint Eq
Offce Exp-\MrTmt Ops Lbr&Exp
Office Exp-\Mr Tmt Maint Sprv
Office Exp-\Mr Tmt Maint Strc,t
Office Exp-\Mr Tmt Maint Equip
Office Exp-T&D Ops Sup&Eng
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 - Main
Offi ce Exp-T&D Maint-Services
Offce Exp-Cust Acct Mtr Rdng
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp - Sales Exp Ops
Office Exp-A&G Ops Salaries
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audln
Office Exp-A&G OpsPension&Bnft
Offce Exp-A&G Ops Misc Gen
Office Exp-A&G Maint Plnt
Advertising ExpA&G
0.00
0.00
4,788.35
84,399.98
853.1 1
845.96
5,674.26
24,977.59
82,528.62
0.00
0.00
106,686.01
0.00
45.92
(849,031.64)
185,722.3G
693,759.75
123,378.57
817,138.32
0.00
0.00
0.00
0.00
228,077.55
690,888.06
918,965.61
29.37
4,088.88
1,064.52
12,591.33
12,098.82
24.06
'17,804.67
6,572.38
22.00
890.05
24,701.98
0.00
260.59
0.00
2,460.40
26,523.14
2'.t.17
1,001.88
600.00
0.00
6,352.92
43.14
29,'t89.16
6,958.89
11,909.86
185.08
2,235.07
0.00
71,779.77
4,641.42
0.00
38,455.14
118,653.24
147,381.25
0.00
84,424.61
18,386.91
95,240.47
111.56
't56.00
25,726.14
19,326.2'.1
2,825.27
3,',132.44
7,239.88
34,519.76
79,252.59
64.73
4.86
90,399.92
350.84
562.36
(844,948.88)
503,a50.67
100.00
(39,411.04)
(39,311.04)
0.00
0.00
0.08
0.08
286,324.18
85,711 .00
372,035.18
0.00
3,265.07
2,218.40
2,053.34
11,084.59
0.00
22,257.23
5,434.02
0.00
0.00
27,183.00
257.62
611.37
108.50
701.80
40,921.26
1,792.69
808.3S
1,800.00
130.00
11,149.88
5,533.88
24,125.',tz
s,673.93
2,417.43
168.50
2,666.82
13.00
s6,71 1.36
0.00
228.00
23,873.27
190,287.83
117,770.00
160.00
't52,458.65
25,286.63
120,249.42
111.56
1s6.00
20,937.79
(65,073.77)
't,972.'.t6
2,286.48
1,565.62
9,542.17
(3,676.03)
64.73
4.86
(16,286.09)
350.84
516.44
4,082.76
17,728.31
(693,6s9.75)
(162,789.61)
(856,149.35)
0.00
0.00
0.08
0.08
58,246.63
(605,177.06)
(546,930.43)
(2e.37)
(823.81)
I ,153.88
(10,537.99)
(1,014.23)
(24.06)
4,452.56
(1 ,1 38.36)
(22.00)
(8e0.0s)
2,481.02
257.62
350.78
108.50
(1,758.60)
14,398.12
't,771.52
(1e3.4s)
't,200.00
130.00
4,796.96
5,490.74
(5,064.04)
(1,284.96)
(9,492.43)
(16.58)
431.75
13.00
(15,068.41)
14,64',1.42)
228.00
(14,581.87)
71,634.59
(29,611.25)
160.00
68,034.04
6,899.72
25,008.95
Page 5 of 7
LayoutlD: RLREG060
Bu3ln6.. Unit 00080
Psriod Endlnq: Dec 31,2020
on 04109/21 rt 03:1, Ptl
SUEZ Water ldaho
GcnGml Ladgar System
Rolllng Regulatory US
12
llonths
Endlng
CunentYear
12
llonths
Ending
Prior Yeer
lncrease /
(DecreasG)
50655603
50655614
50655631
50655632
50655651
50655672
50655675
50655905
92052930
92053672
92064930
92200620
92200624
92200626
92200632
92200633
92200642
9220065'l
92200652
92200662
92200665
92200673
92200675
92200902
92200903
92200921
92200930
92200932
92300930
92600920
s2600923
92600930
92600932
Misc ExtrSOS Ops Misc
Misc ExpSOS Maint Wls&Spr
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp\Mr Tmt Maint Strc{
Misc Exp.T&D Maint Rsrvrs&Stn
Misc Exp.T&D Maint - Services
Misc Exp-Cust Acct Misc Exp
Amort Reloc-A&G Op+Misc Gen
Amort Tnk Pntng-T&D Maint rsrv
AmoTtAFUDC Eq GU-A&G Ops Misc
Uni&Sfly Eq-Pump Ops Sup & Eng
Uni&Sfly Eq-Pump Ops Lbr & Exp
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Pump Maint Pwr Prd
Uni&Sfiy Eq-Pump Maint Eq
Uni&Sfty Eq-\MrTmt Ops Lbr&Ex
Uni&Sfty Eq-\Mr Tm Maint Strct
Uni&Sfly Eq-tMrTmt Maint Eq
Uni&Sfly Eq-T&D Ops Line Ex
Uni&Sfly Eq-T&D Ops Misc Ex
Uni&Sfiy Eq-T&D Maint - Main
Uni&Sfly Eq-T&D Maint-Services
Uni&Siy Eq-Cust Acct Mtr Rdng
Uni&Sfty Eq-Cust Acct Rcrds&Co
Uni&Sfty Eq-A&G Ops OfiSup&Exp
Uni&Sfiy Eq-A&G Ops Misc Gen
Uni&Sfty Eq-A&G Maint Plnt
Bank Charges-A&G Ops Misc Gen
Other G&A ExpA&G Ops Salaries
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-tlscellaneom Othel
Utilily Operating Expenses
620.37
50.00
173,014.13
0.00
't,412.50
0.00
0.00
0.00
11,725.80
55,768.73
35,770.83
989.24
2,660.12
2,588.00
1t 1.00
527.63
1,305.13
655.23
12.33
0.00
316.67
665.38
9,974.86
137.69
1,725.55
44,592.78
14,662.73
25,792.83
6,150.97
0.00
25,428.10
0.00
4,940.49
I,168,191.26
18,007,946.97
(620.37)
0.00
35,1 29.98
761.00
6,989.65
30.00
477.12
(20.00)
0.00
0.02
4,438.74
(2.16)
(1,886.04)
(2,s88.00)
(8.31)
2,219.69
(r,1 06.92)
(65s.23)
35.33
986.74
(186.04)
(60.18)
(4,735.91)
157.70
1,416.57
(5,539.44)
22,747.88
(10,813.19)
4,437.82
't,612.07
(25,428.10')
(7,462.19)
30,941.14
0.00
50.00
208,144.11
761.00
8,402.15
30.00
477.',12
(20.00)
11,725.80
55,768.75
10,209.57
987.08
774.08
0.00
102.69
2,747.32
198.21
0.00
47.66
986.74
130.63
605.20
5,238.95
295.39
3,142.12
39,053.34
37,410.61
14,979.64
10,588.79
1,612.07
0.00
(7,462.191
35,881.631,332,269.46 164,078.2016,370,276.02 (1,637,671.95)
18,007,946.97 16,370,276.02 (1,637,671.95)
29,41'f,583.3,f 29,691,871.15 1277,287.811
Totsl Expensos
GROSS litCOilE
70100403
71255406
9't 900928
70203408
70250408
80100409
801 50409
80200410
80250410
8040041 1
71200422
Depreciation - Utility Plant
t303.0-Dcpreclation Expense
Amort of Util Plt Acquis Adj
406.0-Amort Utll Plant Acq AdJ
Regulatory Commission-A&G Ops
408.t0flegulatory Foe3
Real Estate Tax
rO8.1t-Property Taxes
Payroll Taxes
408.12-Payroll Taxeg
'008.13-Other Taxe3
Cunent-federal
409.1-lncome Taxes - Federal
Cunent-state
409.1l-St lncome Tax-Utll Oper
Defened-Federal lncome Taxes
410.10-Prov Defer lnc Tax-Fed
Defened-State lncome taxes
tll0.1l-Prov Def lnc Tax€tate
lnvestment Tax Cr,amortization
al 2.0{nve3t Tex Crcd-Utlllty
Gain - Disposition of Property
9,901,517.99
9,901,517.99
20,712.00
20,712.00
't 19,439.'t4
119,439.14
1,782,274.26
1,782,271.26
628,929.71
828,929.71
0.00
4,223,416.70
1,223416.70
(2,680,300.78)
(2,680,300.78)
(2,697,913.98)
(2,697,913.98)
(587,560.53)
(587,560.53)
(48,240.00)
(48,240.00)
7,651.54
9,553,786.91
9,553,786.t1
20,712.00
20,712.00
122,137.44
122,137.4
1,875,902.48
1,875,902.48
545,623.24
u5,623.21
0.00
4,622,931.59
tl,622,931.59
1,726,440.95
1,726"1t10.95
(996,s14.24)
(996,514.24)
(1,025,963.95)
(1,025,9G3.95)
(48,240.00)
(48,240.00)
(7,6s1.54)
347,731,08
347,73t.08
0.00
0.00
(2,698.30)
(2,698.30)
(93,628.22)
(93,628.22)
83,306.47
83,306.47
0.00
(399,s14.89)
(3s9,5r4.89)
(4,406,741.73')
(4,406,741.73)
(1 ,701,399.74)
(r,70r,399.74)
438,403.42
438,403.42
0.00
0.00
15,303.08
Page 6 of 7
LryoutlD: RLREG06O
Buslnoss Unlt: 00060
Porlod Endlng: Doc 31,2020
or Oar00r:21 d 0t:t7 Pil
71050419
7'.1051419
71052419
70900419
71251418
71253426
71257426
71258426
90890426
70800430
71000431
71010431
SUEZWater ldaho
Gcncral Ledgcr System
Rolllng Regulatory US
12
ilonths
Ending
CurentYear
12
fronfts
Endlng
motYaar
lncrease /
(D*rease)
t3lr3-Gain(Losr)from Dlr of Util
Total l{onoperatlng lncome
415-Merchandlse & Jobblng lnc
tll6-Uelchandlse & Jobblng Exp
AFUDC Gross Up
AFUDC Debt
AFUDC Equity
a20.0.Allow for Funds Used
lnt6r6st income
Misc Non Oper Rental lncome
tl2l-Mlsc Non-Utll lncome
Non Recoverable
Pension-Other componts of NPPC
PBOP-Other components of NPPC
Corp Shrd Svcs-Non Recoverable
426.0-tllrc Non-t tlltty Expenre
Tota! t{on0peratlng lncome & Deductlons
lnterest ExpSW/Can cons co's
427.3-lnt Exp on LongTem Debt
Other interest
Other interest - Regulatory
427.5other lnt Charge.
Totel !ntor.3t Expenrec
}IET INCOME
7,651.5i1 (7,651.5,f)10,689,926.05 16,3E9,16t1.88
r5,303.08
(5,7r9,238.83)
0.00
0.00
1 1,578.67
(243,177.46)
(48s,453.48)
1717,052.271
(43,425.09)
(51,573.54)
(9,t,998.83)
(409,117.82)
328,761.01
(527,176.05)
17,143.94
(590,388.92)
0.00
0.00
(219,691.721
(305,695.49)
(610,257.89)
(1,135,645.10)
(43,428.43)
(50,671.471
(94,099.90)
(1,436,110.93)
755,523.00
(433,785.02)
18,621.87
fl,095.751.08)
0.00
0.00
231,270.39
62,518.03
124,804.41
418,592.83
3.34
(e02.07)
(898.73)
1,026,993.11
(426,761.99)
(93,391.03)
(1,477.93)
505,362.16
fl.402.439.821 (2.s25.496.0Et 923,056.26
4,067,723.47
1,067,723.17
(19,643.68)
6,862.13
(12,78t.55)
4,05,0,941.92
3,921,165.13
3,921,165.13
(6,819.70)
7,283.24
4$.5,f
146,558.34
146,558.3,1
(12,823.98)
(42'.t.111
3,921,628.67
(13,245.09)
133,313.25
16,092,155.19 11,706,573.68 4,385,581.51
Page 7 of 7
Report !D: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2020
Run on 0ar09r2l rt 0l:27 Pil
This
Year
- Cunent Monlh -lncrease
(Decrssel
(3s,228,909.12)
(3,443,760.86)
(38,672,669.98)
0.00
20,712.00
20,712.00
9,550,329.97
2',t,828.47
2,061,908.19
3,122,172.45
14,756,239.08
8,088,421.68
(1 ,1 13.65)
(578,410.83)
7,508,897.20
0.00
Last
Year
or
10100000
10600000
11400000
1 1 500000
10800000
10810000
10900000
1 1 100000
'10700000
10750000
18300000
12100000
13120000
13501000
14200000
14201000
14400000
17300000
14605000
14606000
146'10000
15000000
495,856,685.17
16,480,801.28
512,337,4ffi.45
600,761.18
(236,249.18)
364,512.00
(141,440,236.45)
680,420.83
0.00
$4,e73,187.25)
(185,433,002.87)
11,562,360.63
1,113.65
2J24,400.08
13,689,874.36
0.00
460,627,776.05
13,037,040.42
473,66/',816.47
600,761.18
(215,s37.18)
385,224.00
(131,889,906.48)
702,249.30
2,061,908.19
(41,551,014.E0)
(170,676,763.79)
19,650,782.31
0.00
1,il7,989.25
21,198,771.56
0.00
Assefs
Utility Plant in Service
Cnstrction Csts Not Classified
Utlllty Plant
Utility plant acquisition adj
Amort Utility Plant Acquis Adj
Net Utility Plant Acqulst Adj
Utility Accumulated Depr
Retirement work in progress
Accumulated Cost of Removal
Utility Accumulated Depr -CIAC
Less Accumulated Depr & Amort
Construction work in progress
CWP - Suspense
Prelim Survey and lnv. Chrgs
Constructlon Work in Progress
Plant Held for Future Use
Net Utility Plant
Right of Use Assets
Less ROU Accum Amort
Net Right of Use Assets
lnvestments - LT Consol Comp
lnvestments - LT Non-Consol Co
Equlty lnvestments
Non-Utility Property
Non-Utility Propefi & Equip
Depreciation Non-Utility Prop
Other Properties & lnvestments
Goodwill, net
Other lntangibles, Net
Goodwi!! & Other lntangibles
Collections
Working Funds
Cash
Restricted Cash
CustomerAR - CC&B
AR Cash Accrual
Provision Uncllctble Acct (Cr)
Unbilled Revenue
Accounts Receivable - Customer
lC Money Pool Receivable
Utility Money Pool Receivable
SW lC Receivable (net)
A/R - Associated Companles
A/R Affiliated Gompanles
Notes Receivable - Short Term
Capital&Maint lnv Nonexempt
340,958,869.94 3U,572,048.24 (16,386,821.70)
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
7,553.83
7,553.83
0.00
0.00
0.00
0.00
11,053.83
11,053.83
0.00
0.00
0.00
0.00
3,500.00
3,500.00
0.00
7,553.83 11,053.83 3,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
41,000.00
0.00
41,000.00
0.00
2,622,959.51
(785,152.95)
(1,158,s99.06)
3,213,334.00
3,892,541.50
0.01
(0.01)
(824,631.01)
(824,631.01)
0.00
0.00
168,509.56
41,000.00
s50.00
41,550.00
0.00
1,147,371.19
(603,565.04)
(467,711.0O)
3,395,680.00
3,471,775.15
0.01
(1,781,976.18)
(238,6s4.84)
(2,020,631.01)
0.00
0.00
114,228.07
0.00
550.00
550.00
0.00
(1,475,s88.32)
181,587.91
690,888.06
182,346.00
(420,766.35)
0.01
(1,781,976.17)
585,976.17
(1,19s,999.99)
0.00
0.00
(y,281.49)
Run Date: 4l'1412021
Run Time: 9:34 PM Page 1 of ll
Report lD: BSCORI0O
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusanoss Unit: fi1060
Period Endlng: Dec 3t,2020
Run on Oarllgr2l rt 03:27 Pll
15010000
15020000
15030000
16531000
16599000
This
Year
292,294.U
u,401.26
48,078.13
593,283.29
444.O1
126,303.75
126,747.76
0.00
0.00
Last
Year
3/,8,729.45
62,064.79
53,878.82
578,901.13
0.00
92,250.00
92,250.00
0.00
0.00
lncrease
or
(Decrease)
56,435.11
(22,336.47)
5,800.69
(14,382.16)
(4/,4.01)
(34,053.75)
(y,497.76)
0.00
0.00
- CunentMonth -
Small Repairs Inventory Exempt
Other lnventory
Chemical lnventory
Materials & Supplies lnventory
Prepaid General lnsurance
Prepaid Expenses-Other
Prepaid Expenses
Dividends Receivable
Other Current Assets
Total Current & Accrued Assets
Unamortized Debt DiscounUExp
COR Regulatory Assets
Defened Emplyee Benefi ts-Othr
Deferred Unamort Debt Exp
Deferred Tank Painting Expense
Dfnd Relocation Exp - Approve
Deferred AFUDC Equity Gross Up
Deferred Pwr Costs - Approved
Deferred AFUDC Equity
Reg Defrrd Tank Pnting - Amort
Dfrrd AFUDC Eq Gross-Up Amort.
Deferred rate charges
Defened State Tax Charges
Other Reg Assets- Acquisitions
Other Regulatory Assets
Regulatory Assets
Defened Power Costs - Pending
Cloud Computing Anangements
Other Deferred Charge & Assets
Notes Receivable - Long Term
Clearing - CapitalWork Order
Clearing Accounts
Non Current Assets
TotalAssets
0.00
4,468,237.56
1,897,434.90
1,331,869.92
2,906,958.28
0.05
1,160,304.00
0.89
101,945.13
(544,485.s7)
0.00
109,088.67
(186,288.71)
499,197-44
136,125.51
11,860,388.07
789,941.64
25,961.05
815,902.69
0.00
18,654.99
18,654.99
12,694,945.75
357,490,311.06
(2.36)
5,906,224.71
332,653,172.05
0.00
(4,468,237.56)
297,147.91
(1,331,869.92)
(946,45s.96)
11,725.80
379,366.39
0.00
(101,%s.13)
55,768.73
(fi8,717.4)
(109,088.71)
186,288.71
(96,337.63)
(125,177.51)
(6,617,s32.32)
(126,570.32)
(25,961.05)
(152,531.37)
0.00
(18,6s7.s5)
(18,6s7.35)
16,788,721.U|
(24,837,139.01)
.il 2,163,8/,5.27 (1,665,096.26)
18608000
18609000
18618000
18620000
18621000
18623000
18625000
18633000
18650000
18653000
18680000
18681000
18698000
18699000
0.00
0.00
2,194,582.81
0.00
1,960,502.32
11,725.85
1,539,670,39
0.89
0.00
(s08,716.84)
(368,717.4)
(0.04)
0.00
402,859.81
10,948.00
5,242,855.75
663,371.32
0.00
663,371.32
0.00
(2.36)
18714000
18718000
18404000
Run Date: 411412021
Run Time:9:34 PM Page 2 of 1,
Report lD: BSCORI00
LayoutlD: BSCOR100 SUEZWater ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: fi)050
Period Ending: Dec 31,2020
Run on 0/UO9/21 tt 03:27 PM
This
Year
1,261,750.00
91,438,538.34
92,700,288.U
0.00
92,700,288.34
116,310,531.11
116,310,531.'t 1
0.00
Lasf
Year
1,261,750.00
82,146,318.89
83,408,068.89
0.00
83,408,068.89
1M,603,957.44
104,603,957.44
0.00
20,088,784.90
10,939,918.52
10,730,629.56
zU4,819.86
114,495.43
30,783.05
49,762.43
87,740.62
115,857.83
1,100,656.88
3,535.94
17,474.15
27,870.00
199,153.00
210,664.00
46,062,146.17
(30,397.92)
(54,561.33)
(2,336.s1)
(1,254.69)
(32,686.18)
(12,917.85)
(17,565.53)
(101,439.24)
(10,442.29)
(1,672.92)
0.00
(18,2144.05)
(58,257.89)
0.00
0.00
(39,597.70)
(2,439.11)
(s,943.29)
(830.77)
(775.38)
(7,327.83',)
(8,192.47)
(77,615.27)
lncrease
(Decrease)
0.00
(9,292,219.45)
(9,292,219.45)
0.00
(9,292,219.45)
(11,706,573.68)
(11,706,573.68)
0.00
- Current Month -
or
20100000
20800000
21600000
40105461
4010&161
40110461
40111461
40120461
40121461
40130474
40136461
40137461
40140462
40145463
40200471
4024il71
40300474
40301474
Capitalization and Liabilities
Common Stock lssued
Additional Paid-in Capital
Common Stock
Preferred Stock
Total CapitalStock
RE - Cumulated lncome
Retained Earnings - beginning
Common Stock Dividend
Meter Sale-Residential consump
Meter Sala'Residential facili
Meter Sale-Commercial consump
Meter Sal+'Commercial facility
Meter Sale-public auth consump
Meter Sale-public auth fac
Surcharges
Meter Sale-Const Mtr-Consump
Meter Sal*Const Mtr-Fac Chgs
Private Fire protection facili
Public Fire protection facilit
Miscellaneous service revenue
Turn on fees
Reg Unbill consumption revenue
Reg Unbillfacility charge rev
Total Operating Revenues
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & ExP
Supv Lbr-SOS Ops Misc
Supv Lbr-SOS Maint SuP & Eng
Supv Lbr-SOS Maint Wls&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 Strctrs
Supv Lbr-Pump Maint EquiP
Supv Lbr-WrTmt Ops SuP&Eng
Supv Lbr-Wr Tmt Ops Lbr&ExP
Supv Lbr-Wtr Tmt Ops Misc ExP
Supv Lbr-WrTmt Maint Sup&Eng
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line ExP
Supv Lbr-T&D Maint SuP &Eng
Supv Lbr-T&D Maint Strctrs
Supv Lbr-T&D Maint Rsrvrs&Stn
Supv Lbr-T&D Maint - Main
Supv Lbr-T&D Maint - Services
Supv Lbr-Cust Acc{ SuPrvsn
21,499,750.22
11,477,901.88
10,613,659.29
2,452,3,4,6.20
94,396.67
29,839.04
35,197.16
92,444.59
121,372.91
1,163,095.95
3,362.40
14,670.00
6,840.00
(93,492.00)
(88,854.00)
47,422,530.31
(30,496.38)
(s7,207.U|
0.00
0.00
(6,172.87)
(13,788.14)
(1,568.77)
(122,923.19)
520.89
0.00
(2,476.03)
885.52
(67,s10.84)
(654.97)
(1,116.42)
(12,560.s1)
0.00
286.49
0.00
0.00
(126.77)
(46,224.58)
(60,501.86)
(1,410,965.32)
(s37,983.36)
116,970.27
(107,526.y)
20,098.76
944.01
14,565.27
(4,703.97)
(5,515.08)
(62,439.07)
173.il
2,804.15
21,030.00
292,645.00
299,518.00
(1,360,384.14)
98.46
2,646.31
(2,336.51)
(1,2il.6s)
(26,513.31)
870.29
(15,996.76)
21,483.95
(10,963.18)
(1,672.92\
2,476.03
(19,329.57)
9,252.95
654.97
1,116.42
(27,037.39)
(2,43e.11)
(6,229.78)
(830.77)
(775.38)
(7,201.06)
38,032.11
(17,113.41)
50100600
50100601
50100603
50100610
50100614
50100620
50100622
50100624
50100630
50'100631
50100633
50100640
50100642
50100643
50100650
50100660
50100662
50100670
50100671
50100672
50100673
50100675
50100901
Run Date: 411412021
Run Time: 9:34 PM Page 3 of 11
Report lD: BSCOR100
Layout !D: BSCOR'100 SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 31,2020
on 0'U09/2t rt 03:27 Prrl
50100902
50100903
50100920
50100930
50100932
50105600
50105611
50105622
50105624
50105631
50105632
50105633
50105642
50105643
50105651
50105652
50105662
50105663
50105664
50105665
50105671
50105672
50105673
50105675
50105676
50105677
50105901
50105902
50105903
50105904
50105910
5010s920
50105932
501 10600
501 15600
50120624
50120660
50120901
50120920
50125665
50125675
s0125903
50125920
50300600
5030061 1
50300624
50300630
50300631
50300632
50300633
50300640
50300642
50300651
50300652
50300660
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Misc Gen Exp
Supv Lbr-A&G Maint Plnt
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Pwr Prd Lbr
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Pwr Prd
Drct Lbr-Pump Maint Equip
Drct Lbr-\MrTmt Ops Lbr&Exp
Drct Lbr-\Mr Tmt Ops Misc Exp
Drct Lbr-\Mr Tmt Maint Strct
Drct Lbr-WrTmt Maint Equip
Drct Lbr-T&D Ops Line Ex
Drct Lbr-T&D Ops Meter Exp
Drct Lbr-T&D Ops Cust instl
Drct Lbr-T&D Ops Misc Ex
Drct Lbr-T&D Maint Strctrs
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Drct Lbr-Cust Acct Suprvsn
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
Drct Lbr-Custr Acct Uncoll
Drcl Lbr-Sales Exp Ops
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-SOS Ops Sup & Eng
D L T-SOS Ops Sup & Eng
S L T out-Pump Ops Lbr & Exp
S L T out-T&D Ops Sup&Eng
S L T out-Cust Acct Suprvsn
S L T out-A&G Ops Salaries
D L T out-T&D Ops Misc Ex
D L T out-T&D Maint - Services
D L T out-Cust Acct Rcrds&Coll
D L T out-A&G Ops Salaries
Material-SOS Ops Sup & Eng
Material-SOS Maint Strctrs
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Strctrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-\Mr Tmt Ops Sup&Eng
Material-Wr Tmt Ops Lbr&Exp
Material-Wr Tmt Maint Strct
Material-\Mr Tmt Maint Equip
Material-T&D Ops Sup&Eng
This
Year
(250.46)
(177,585.39)
(2,804,767.49)
0.00
0.00
(2,108.00)
(7,210.61)
(130.s2)
(888,714.17)
(1,796.79)
(100.41)
(25,971.05)
(s17,117.69)
(1,267.20)
(2,055.24)
(5,613.67)
(86,240.27)
(30,180.57)
(485.12)
(66,327.00)
0.00
0.00
(37,020.13)
(909,231.e3)
(8,742.53)
(7,5O7.11)
(1,1e0.03)
(268,396.79)
(744,494.72)
0.00
0.00
(1,237,886.25)
(385.e0)
(13,234.47)
(2,051.U)
96.59
1,457.00
12.48
1,540,253.15
66,327.00
0.00
32.74
1,155,332.82
(5s7.3e)
(14,699.60)
(22,s79.72)
0.00
(1,277.99)
(e14.01)
(17,317.62)
0.00
(25,873.33)
(8,435.31)
(25,064.58)
0.00
Last
Year
0.00
(137,222.63)
(2,O27,788.67)
(3,704.72)
(4,114.40)
(3,913.99)
(27,302.20)
(1,228.96)
(500,444.09)
(13,293.32)
0.00
(205,414.%)
(42,486.e2)
0.00
(34,415.e8)
(57,242.05],
(465,731.56)
(172,038.06)
0.00
(77,360.97)
(2e5.11)
(511.38)
(2s0,444.72)
(178,084.87)
(22,683.20)
(29,786.66)
0.00
(322,125.s2)
(049,090.64)
(1,165.s0)
(66.01)
(1,049,570.10)
(1,400.04)
(13,354.85)
0.00
1,065.81
2il.91
(277.41)
1,213,822.80
62,068.00
722.04
(776.1e)
1,003,108.09
(see.31)
(26,862.82',)
(11,061.86)
(70.00)
(1,9s1.15)
(1,02e.e8)
(40,408.50)
(69s.e5)
(34,082.86)
(14,409.75)
(7,986.11)
(289.65)
- Current ilonth -lncrease
of
(Decrease)
250.46
40,362.76
776,978.82
(3,704.721
(4,114.40)
(1,805.ss)
(20,0e1.5e)
(1,0e8.04)
388,270.08
(11,4e6.53)
100.41
(179,43.91)
74,630.77
1,267.20
(32,360.74)
(51,628.38)
(379,491.29)
(141,857.49)
485.12
(1 1,033.97)
(2e5.11)
(511.38)
(213,424.59)
731,147.06
(13,940.67)
(22,279.55')
1,190.03
(53,728.73)
95,404.08
(1,165.50)
(66.01)
188,316.15
(1,014.14)
(120.38)
2,051.84
969.22
(1,202.09)
(28e.8e)
(326,430.s5)
(4,25s.00)
722.M
(808.e3)
(152,224.73)
(41.92)
(12,163.22)
11,517.86
(70.00)
(673.16)
(115.e7)
(23,090.88)
(6es.s5)
(8,20e.53)
(s,974.44',)
17,078.47
(289.65)
Run Date: 4nilm21
Run Time: 9:34 PM Page 4 of '11
Report lO: BSCOR1o0
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit: 00060
Period Ending: Dec 3't, 2020
Run on Oar09/21 .t 03:27 Pt
50300662
50300663
50300665
50300672
50300673
50300675
50300676
50300677
50300902
50300903
50300930
50300932
50310603
50310604
50310624
50310626
50310633
50310642
50310921
50310931
50400601
50400603
5M00613
50400624
50400631
5M00632
50400633
5M00635
50400M2
50400643
5040065'1
50400652
50400662
50400663
50400665
50400672
50400673
50400675
50400676
50400677
50400902
50400903
50400905
50400920
50400921
50400923
50400932
50405903
50605602
50610623
50610624
50610M3
50610665
50620622
50620626
Material-T&D Ops Line Ex
Material-T&D Ops Meter Exp
Material-T&D Ops Misc Ex
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint - Services
Material-T&D Maint - Meters
Material-T&D Maint - Hydrants
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Material-A&G Ops-Misc Gen
Material-A&G Maint Plnt
Rent-SOS Ops Misc
Rent-SOS Ops
Rent-Pump Ops Lbr & Exp
Rent-Pump Ops Misc Exp
Rent-Pump Maint Eq
Rent-Wtr Tmt Ops Lbr&Exp
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Ops Misc
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-Pump Ops Lbr & Exp
Out Servs-Pump Maint Strctrs
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-\Mr Tmt Lab Testing
Out Servs-Wr Tmt Ops Lbr&Exp
Out Servs-lA/tr Tmt Ops Misc Exp
Out Servs-WrTmt Maint Strct
Out Servs-WrTmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Ops Misc Ex
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-T&D Maint - Meters
Out Servs-T&D Maint - Hydrants
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 OffSuppl&Exp
Out Servs-A&G Ops
Out Servs-A&G Maint Plnt
Print & Postage'Cust Acct Rcrd
Prchsd \Mr-SOS Ops
Prchsd Pwr-Pump Ops FuelPwr
Prchsd Pwr-Pump Ops Lbr & Exp
Prchsd Pwr-Wtr Tmt Ops Misc
Prchsd Pwr-T&D Ops Misc Ex
Utilities-Pump Ops Pwr Prd Lbr
Utilities-Pump Ops Misc Exp
This
Year
(371.48)
(25.52)
(26,720.53)
(28.50)
(22,451.38)
(3s,5U.22)
(2e.60)
(10,760.04)
(117.03)
(1,202.28)
0.00
(13,158.52)
(72.18t
(2,317.38)
(56.16)
(1,200.00)
0.00
0.00
(6,s70.44)
(2,0u.28')
(1,4se.12)
(90.24)
0.00
(14,474.38)
(13,312.01)
(55,805.34)
(40,672.96)
(104,332.10)
(6,468.63)
(24,083.29)
(8,042.67)
(24,291.82)
(40,051.37)
0.00
(4,276.12)
(20,3s2.00)
(6e.00)
(32,308.94)
0.00
0.00
(se,44e.38)
(88,773.32')
(4,2e2.69)
(58,223.9s)
(4,674.35)
(113,092.45)
(5,688.67)
(269,634.60)
(197,986.12)
(1,861,917.57)
0.00
(701.88)
(404,053.21)
(2s.37)
(4,088.88)
Lasf
Year
(1,122.48)
(658.21)
(2,888.13)
(178.1e)
(24,987.18)
(26,552.67)
(18.84)
(8,407.93)
(2,136.6s)
(78.40)
(3s.20)
(11,752.34)
0.00
(1,257.89)
0.00
0.00
(167.56)
(92.22)
(11,149.20)
(173.6e)
(1,676.12)
1,300.00
(2,500.00)
(3,041.20)
(9,450.11)
(76,20s.54)
(24,033.06)
(121,606.20)
(102.07)
(17,331.30)
(11,346.se)
(28,55s.00)
(38,s0e.80)
(735.00)
(s45.00)
(500.00)
(5,102.95)
(1,617.23)
(430.00)
(e74.27)
(75,714.1s)
(86,972.48)
(10,793.36)
(27,410.97')
185.00
(85,583.81)
(5,349.76)
(298,432.23)
(159,9s6.31)
(1,928,449.28)
(8,039.16)
(183.38)
(421,988.86)
0.00
(3,265.07)
- Current Month -lncrease
or
(Decrease)
(751.00)
(632.6e)
23,832.40
(14e.69)
(2,53s.80)
12,981.55
10.76
2,352.11
(2,01s.62)
1,123.88
(3e.20)
1,406.18
72.18
1,059.49
56.16
1,200.00
(167.56)
(s2.22)
(4,578.76)
'1,9'10.59
(217.00\
1,390.24
(2,s00.00)
11,433.18
3,861.90
(20,400.20)
16,639.90
(17,274.10)
6,366.56
6,751.99
(3,303.92)
(4,267.18)
1,il1.57
(735.00)
3,731.12
19,892.00
(5,033.95)
30,691.71
(430.00)
(e74.27).
(16,2O4.81)
1,800.84
(6,500.67)
30,812.98
4,859.35
27,508.U
338.91
(28,797.63)
38,029.81
(66,531.71)
(8,03s.16)
518.50
(17,93s.65)
29.37
823.81
Run Date: 411412021
Run Time: 9:34 PM Page 5 of 'll
Report lD: BSCORI00
LayoutlD: BSCOR1OO SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month PIYrBusiness Unit: 00060
Period Ending: Dec 31,2020
Run on Oar09/21 rt 03:27 Ptl
50620633
50620651
50620665
50620673
50620921
s0620930
50625626
506256r',2
50625643
50625930
50635614
50635626
50635A40
50635il1
50635642
50635651
50635652
50045000
50645600
50645601
50645603
50045610
5064561 1
50045614
50645620
50645622
50645624
50645630
50645631
50045632
50045633
50645A40
50045il2
50645643
50&15650
50645651
50645652
5064s660
50645662
50445663
50645604
50645665
50645670
50815671
50645672
50&15673
50&r5675
50645676
50645677
50645901
50645902
50645903
50645904
50645910
50645920
This
Year
(1,oer.52)
(12,591.33)
(12,0e8.82)
(24.06)
(17,804.67)
(6,572.38)
(22.00\
(8e0.05)
(24,701.98)
0.00
(12,627.09)
(1,141.04)
(7,533.74)
(391,876.18)
(3,301.70)
0.00
6,148.00
(849,0s1.04)
(4,396.15)
(s,130.84)
0.00
0.00
(707.871
(418.73)
(1,221.81)
(316.32)
(91,492.14)
0.00
(262.78)-
(8.26)
(3,503.15)
0.00
(52,595.22)
(173.20)
(114.s1)
(377.e0)
(784.91)
(526.86)
(8,e71.7e)
(3,470.37\
(4e.75)
0.00
0.00
0.00
0.00
(4,788.35)
(84,399.98)
(8s3.11)
(845.e6)
(5,674.26)
(24,977.59)
(82,e28.62)
0.00
0.00
(106,686.01)
Lasf
Year
(2,218.40)
(2,053.34)
(11,084.59)
0.00
(22,257.23)-
(5AU.02)
0.00
0.00
(27,183.00)
(257.62)
(27,191.s8)
(82s.38)
(785.33)
(370,729.401
(6,209.70)
(1,325.90)
(26.47)
(844,948.88)
(s,097.14)
(s,665.08)
(344.8e)
(182.86)
(2,562.17].
(3,028.61)
(1,333.41)
(1,833.7s)
(59,924.70)
(1,043.s7)
(1,512.35)
0.00
(21,546.98)
(1,890.71)
(52,981.74)
0.00
0.00
(3,437.91)
(6,027.50)
(3,562.57)
(48,487.19)
(17,288.35)
0.00
(1,412.75)
(613.88)
(111.s6)
(156.00)
(25,726.14)
(19,326.21)
(2,825.27)
(3,132.44)
(7,239.88)
(34,s19.76)
(79,252.59)
(u.73)
(4.86)
(90,399.92)
Utilities-Pump Maint Eq
Utilities-\Mr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-T&D Maint - Main
Utilities-A&G Ops Off Suppl
Utilities-A&G Misc
Sludge Dspsl-Pump Ops Misc Exp
Sludge Dspsl-Wr Tmt Ops Lbr
Sludge Dspsl-\A/tr Tmt Ops Misc
Sldge Dspd-A&G Ops-Misc Gen
Chmcals-SOS Maint Wls&Spr
Chmcals-Pump Ops Misc Exp
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Lbr&Exp
Chmcals-Wr Tmt Maint Strctrs
Chmcals-Wtr Tmt Maint Equip
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt Cst-SOS Ops Lbr & Exp
Trnsprt Cst-SOS Ops Misc
Trnsprt Cst-SOS Maint Sup &Eng
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Wls&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 Pwr Prd
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wr Tmt Ops Sup&En
Trnsprt Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt Cst-\Mr Tmt Ops Misc
Trnsprt Cst-Wtr Tmt Maint Sprv
Trnsprt Cst-Wr Tmt Maint Strc
Trnsprt Cst-\Mr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt Cst-T&D Ops Line Ex
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Cust lnstl
Trnsprt Cst-T&D Ops Misc Ex
Trnsprt Cst-T&D Maint Sup & En
Trnsprt Cst-T&D Maint Strctrs
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt Cst-T&D Maint - Main
Trnsprt Cst-T&D Maint-Services
Trnsprt Cst-T&D Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Trnsprt Cst-Cust Acct Suprvsn
Trnsprt Cst-Cust Acc{ Mtr Rdng
Trnsprt Cst-Cust Acct Rcrds&Co
Trnsprt Cst-Custr Acct Uncolle
Trnsprt Cst-Sales Exp Ops
Trnsprt Cst-A&G Salaries
- Current Month -lncrease
or
(Decrease)
(1,153.88)
10,537.99
1,014.23
24.06
(4,4s2.561
1,138.36
22.00
890.05
(2,481.02)
(257.62)
(14,564.49)
311.66
6,748.41
21,146.78
(2,908.00)
(1,325.90)
(6,174.47)
4,082.76
(700.ee)
(5U.24)
(344.8e)
(182.86)
(1,8s4.30)
(2,60e.88)
(111.60)
(1,517.43)
31,567.44
(1,043.57)
(1,249.57)
8.26
(18,043.83)
(1,890.71)
(386.s2)
173.20
114.51
(3,060.01)
(s,242.s9)
(3,035.71)
(39,515.40)
(13,817.98)
49.75
(1,412.75)
(613.88)
(111.56)
(156.00)
(20,9s7.79)
65,073.77
(1,972.16)
(2,286.48\
(1,565.62)
(9,il2.17)
3,676.03
(64.73)
(4 86)
16,286.09
Run Date: 411412021
Run Time: 9:34 PM Page 6 of 11
Report lD: BSCOR1OO
Layout lD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month PIYrBusiness Unit fi)060
Period Ending: Dec 31,2020
Run on 0'l/09/21 rt 03:27 PM
50&15930
50645932
50&16000
50650600
50650603
50650624
50650626
50650633
50650642
50650650
50650651
50650652
50650660
50650661
506s0662
50650665
50650673
50650675
50650902
50650903
50650905
50650910
50650920
50650921
50650923
50650926
50650930
50650932
50651660
50655603
50655614
50655631
506s5632
50655651
50655672
50655675
50655905
70100403
70203408
70250408
90400904
90405904
90850923
90890426
90950000
90950600
90950601
90950603
90950610
9095061 1
90950614
90950620
90950622
90950624
90950630
This
Year
0.00
(45.s2)
849,031.64
(260.5s)
0.00
(2,460.40)
(26,523.14)
(21.17)
(1,001.88)
(600.00)
0.00
(6,3s2.92)
(43.14)
(29,189.16)
(6,9s8.89)
(11,909.86)
(185.08)
(2,235.07)
0.00
(71,779.77)
(4,U1.42)
0.00
(38,45s.14)
(118,653.24)
(147,381.25)
0.00
(u,424.61)
(18,386.s1)
(e5,240.47)
(620.37)
(50.00)
(173,014.13')
0.00
(1,412.50)
0.00
0.00
0.00
(9,901,517.99)
(1,782,274.26)
(628,929.71)
(228,077.5s)
(6e0,888.06)
(3,s38,626.59)
('17,143.94\
3,274,326.88
(1e,703.33)
(23,016.67)
0.00
0.00
(3,e2e.60)
(2,746.47)
(5,483.07)
(1,785.73)
(402,9s3.37)
0.00
Lasf
Year
(350.84)
(562.36)
844,948.88
(611.37)
(108.50)
(701.80)
(40,921.26)
(1,792.69)
(808.3e)
(1,800.00)
(130.00)
(11,149.88)
(5,533.88)
(24,125.121
(5,673.93)
(2,417.43)
(168.s0)
(2,666.82)
(13.00)
(56,711.36)
0.00
(228.00)
(23,873.27)
(190,287.83)
(117,770.00)
(160.00)
(152,458.65)
(25,286.63)
(120,249.42)
0.00
(s0.00)
(208,144.11)
(761.00)
(8,402.15)
(30.00)
(477.12)
20.00
(9,553,786.91)
(1,875,902.48)
(u5,623.24)
(286,324.18)
(8s,711.00)
(3,814,660.35)
(18,621.87)
2,745,737.98
(19,216.32)
(21,238.20)
(1,299.49)
(6s4.8e)
(9,723.11)
(1 1,634.82)
(5,023.24)
(6,25e.44)
(224,303.19)
(3,929.271
Trnsprt Cst-A&G Misc
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
Office ExpSOS Ops Sup & Eng
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Lbr & Exp
Office ExpPump Ops Misc Exp
Office ExpPump Maint Eq
Office Exp-Wr Tmt Ops Lbr&Exp
Office ExpWr Tmt Maint Sprv
Office Exp\Mr Tmt Maint Strct
Office Exp\Mr Tmt Maint Equip
Office Exp-T&D Ops Sup&Eng
Office ExpT&D Ops Strg Faclt
Office ExpT&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Offtce ExpT&D Maint - Main
Offt ce ExpT&D Maint-Services
Office ExpCust Acct Mtr Rdng
Office ExpCust Acct Rcrds&Col
Office ExpCust Acct Misc Exp
Office Exp - Sales Exp Ops
Office ExpA&G Ops Salaries
Office ExpA&G Ops Off Suppl
Office ExpA&G Accntng & Audtn
Office ExpA&G OpsPension&Bnft
Office Exp.A&G Ops Misc Gen
Office ExpA&G Maint Plnt
Advertising Exp-A&G
Misc ExpSOS Ops Misc
Misc ExpSOS Maint Wls&Spr
Misc ExpPump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc ExpWtr Tmt Maint Strct
Misc ExpT&D Maint Rsrvrs&Stn
Misc ExpT&D Maint - Services
Misc ExpCust Acct Misc Exp
Depreciation - Utility Plant
Real Estate Tax
Payroll Taxes
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
Corporate Shared Services Fees
Corp Shrd Svcs-Non Recoverable
F B T-ES
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Ops Misc
F B T-SOS Maint Sup & Eng
F B T-SOS Maint Strctrs
F B T-SOS Maint\Mls&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
- Current Monilt -lncrease
or
(Decrease)
(350.84)
(s16.44)
(4,082.76)
(3s0.78)
(108.50)
1,758.60
(14,3s8.12)
(1,771.52)
193.49
(1,200.00)
(130.00)
(4,796.96)
(5,4s0.74)
5,064.04
1,2U.96
9,492.43
16.58
(431.75)
(13.00)
15,068.41
4,6/'1.42
(228.00)
14,581.87
(71,634.59)
29,611.25
(160.00)
(68,034.M)
(6,899.72)
(25,008.95)
620.37
0.00
(35,129.98)
(761.00)
(6,989.65)
(30.00)
(477.12)
20.00
u7,731.08
(93,628.22)
83,306.47
(58,246.63)
605,177.06
(276,033.76)
(1,477.93)
(528,588.90)
487.01
1,778.47
(1,299.49)
(634.8e)
(5,793.s1)
(8,888.35)
459.83
(4,473.71)
178,650.18
(3,929.27)
Run Date: 411412021
Run Time: 9:34 PM PageTofll
Report lD: BSCOR1oO
LayoutlD: BSCOR100 SUEZWater ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit: fl)060
Period Ending: Dec 31, 2020
tun on 0/U09/2t rt 03:27 Ptl
90950631
90950632
90950633
90950040
90950M2
90950643
90950650
90950651
90950652
90950660
90950662
90950663
90950664
90950665
90950670
90950671
90950672
90950673
90950675
90950676
90950677
90950901
90950902
90950903
90950904
90950910
90950920
909s0930
90950932
91400924
91460925
91500926
91550926
91700926
91800926
91850000
91860926
91900928
92050930
92052930
92053672
920il930
92200620
92200624
92200626
92200632
92200633
922006r''2
92200651
92200652
92200662
92200665
92200673
92200675
92200902
This
Year
(1,412.37)
(41.ee)
(18,986.83)
0.00
(232,910.47)
(767.85)
(508.6e)
(2,061.48)
(4,321.70)
(3,558.41)
(50,793.41)
(1e,480.18)
(221.04)
0.00
0.00
0.00
0.00
(26,768.s6)
(355,136.50)
(4,912.36)
(4,863.22)
(25,s16.50)
(111,034.12)
(370,845.46)
0.00
0.00
(490,724.08)
0.00
(241.48)
(693,759.75)
(123,378.57')
(519,651.01)
(174,020.03)
(1,5v,420.10)
(293,927.46)
(7,140.00)
(21,189.31)
(119,439.14)
0.00
(11,725.80)
(55,768.73)
(3s,770.83)
(989.24)
(2,660.12)
(2,s88.00)
(111.00)
(527.63)
(1,305.13)
(6s5.23)
(12.33)
0.00
(316.67)
(66s.38)
(9,974.86)
(137.6e)
Lasf
Year
(6,337.60)
0.00
(79,689.26)
(7,103.79)
(197,490.00)
0.00
0.00
(13,407.44)
(22,927.48)
(13,810.99)
(183,645.08)
(64,486.94)
0.00
(5,732.10)
(2,267.72)
(436.71)
(514.36)
(93,220.U)
(70,944.03)
(10,231.82)
(11,572.50)
(27,266.21)
(128,899.14)
(296,272.4)
(378.42)
(21.22)
(335,499.82)
(1,497.25)
(2,324.01)
(100.00)
39,411.04
(501,660.00)
(181,146.01)
(1,304,038.97)
(252,680.77)
(10,129.1 1)
(17,141.y)
(122,137.44)
(0.08)
(11,725.8O)
(55,768.75)
(40,209.s7)
(e87.08)
(774.08)
0.00
(102.6e)
(2,747.32\
(1e8.21)
0.00
(47.66)
(e86.74)
(130.63)
(605.20)
(5,238.95)
(2s5.3e)
F B T-Pump Maint Strctrs
F B T-Pump Maint Pwr Prd lmprv
F B T-Pump Maint Eq
F B T-\MrTmt Ops Sup&Eng
F B T-WrTmt Ops Lbr&Exp
F B T-\MrTmt Ops Misc Exp
F B T-WrTmt Maint Sup&Eng
F B T-WrTmt Maint Strct
F B T-\Mr 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 Cust lnstl
F B T-T&D Ops Misc Ex
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Strctrs
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-Custr Acct Uncoll
F B T -Sales Exp Ops
F B T-A&G Salaries
F B T-A&G Misc
F B T-A&G Maint Plnt
Liability lnsurance-A&G Ops
Worker compA&G Ops-lnj&Dmages
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G OpPnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefits-ES
Other Awards-A&G Ops-Emp Pnsns
Regulatory Commission-A&G Ops
Amort of Dfrrd ExpMisc Gen-A&
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-T&D Maint rsrv
AmoTtAFUDC Eq GU-A&G Ops Misc
Uni&Sfty Eq-Pump Ops Sup & Eng
Uni&Sf$ Eq-Pump Ops Lbr & ExP
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Pump Maint Pwr Prd
Uni&Sfly Eq-Pump Maint Eq
Uni&Sfty Eq-\Mr Tmt Ops Lbr&Ex
Uni&Sfty Eq-\Aftr Tm Maint Strct
Uni&Sfiy Eq-VVtr Tmt Maint Eq
Uni&Sfty Eq-T&D Ops Line Ex
Uni&Sfty Eq-T&D Ops Misc Ex
Uni&Sfty Eq-T&D Maint - Main
Uni&Sfty Eq-T&D Maint-Services
Uni&Sfty Eq-Cust Acct Mtr Rdng
- Current Month -lncrease
or
(Decrease)
(4,92s.23)
41.99
(60,702.43)
(7,103.79)
35,420.47
767.85
508.69
(1 1,345.96)
(18,605.78)
(10,252.58)
(132,8s1.67)
(45,006.76)
221.04
(s,732.10)
(2,267.72)
(436.71)
(514.36)
(66,452.28)
2U,192.47
(5,319.46)
(6,709.28)
(1,749.71)
(17,865.02)
74,573.02
(378.42)
(21.22)
155,224.26
(1,497.25)
(2,082.53)
693,659.75
162,789.61
17,991.01
(7,125.98)
230,381.13
41,246.69
(2,989.11)
4,047.97
(2,698.30)
(0.08)
0.00
(0.02)
(4,438.74)
2.16
1,886.04
2,588.00
8.31
(2,219.69)
1,106.92
655.23
(35.33)
(986.74)
186.04
60.18
4,735.91
('157.70)
Run Date: 411412021
Run Time:9:34 PM Page 8 of 11
Report lD: BSCORl00
LayoutlD: BSCOR100 SUEZWater ldaho
General Ledger System
Corp BS CIM vs Same Month PIYrBusiness Unit 00060
Period Ending: Dec 31,2020
Run on 0ar0g/21 .t ol:27 Pll
70700428
70800430
70900419
71000431
71010431
71050419
71051419
71052419
7120U22
71251418
71253426
7125il06
71257426
7125U26
92200903
92200921
92200930
92200932
92300930
92600920
92600923
92600930
92600932
This
Year
(1,72s.5s1
(4,592.78)
(14,662.73)
(25,792.83)
(6,150.e7)
0.00
(2s,428.10)
0.00
(4,940.49)
(30,457,252.01)
16,965,278.30
(20,4e0.30)
(4,067,723.47)
43,425.09
19,643.68
(6,862.13)
(11,578.67)
243,177.46
485,453.48
(7,651.s4)
51,573.54
409,117.82
(2O,712.00)
(328,761.01)
527,176.05
(2,6e/.,212.00)
14,281,066.30
(4,223,416.70)
2,680,300.78
2,697,913.98
587,560.53
48,240.00
1,790,598.59
16,071,664.89
132,382,196.00
(7,U7,039.79\
1,091,38'1.03
(6,455,658.76)
0.00
0.00
Last
Year
(3,142.12)
(39,0s3.34)
(37,410.61)
(14,e79.64)
(10,588.79)
(1,612.07)
0.00
7,462.19
(35,881.63)
(28,486,346.96)
17,575.799.21
0.00
(3,921,165.13)
43,428.43
6,819.70
(7,283.24)
219,691.72
305,695.49
610,257.89
7,651.54
50,671.47
1,436,110.93
(20,712.00)
(755,523.00)
433,785.02
(1,s90,571.18)
15,985,228.03
(4,622,931.s9)
(1,726,440.95)
996,514.24
1,02s,963.95
48,240.00
(4,278,6il.35)
11,706,573.68
116,310,531.11
(7,497,766.79)
1,312,8s5.03
(6,184,911.76)
0.00
0.00
Uni&Sfty Eq-Cust Acct Rcrds&Co
Uni&Sfty Eq-A&G Ops OffSup&Exp
Uni&Sfty Eq-A&G Ops Misc Gen
Uni&Sfty Eq-A&G Maint Plnt
Bank Charges-A&G Ops Misc Gen
Other G&A ExpA&G Ops Salaries
Other G&A Exp-A&G Outs Srvcs E
Other G&A Exp-A&G Ops Misc Gen
Other G&A ExpA&G Maint Plnt
Operating Expenses
Operating lncome
Amort of Debt lssuance Cost
lnterest Exp-SWl/Can cons co's
lnterest income
Other interest
Other interest - Regulatory
AFUDC Gross Up
AFUDC Debt
AFUDC Equity
Gain - Disposition of Property
Misc Non Oper Rental lncome
Non Recoverable
Amort of Util Plt Acquis Adj
Pension-Other componts of NPPC
PBOP-Other components of NPPC
Other lncome & Expenses
lncome before lncome Taxes
Cunent-federal
Cunent-state
Deferred-Federal lncome Taxes
Defened-State Income taxes
lnvestment Tax Cr, amortization
Provision for lncome Taxes
Current Year Earnings
Total Retained Earnings
AOCI- Pension
AOCI - PBOP
Accum Other Comprehensive lnc
Oth Equlty Noncontrol lnterest
Long Term Debt
Total Capitalization
Accounts Payable
Accounts Payable Reversing
Accounts Payable Non Reversing
AP - lnventory Accrued
AP - Lease Clearing
Accounts Payable
AIP Affiliated Companies
Notes Payable
i,l/P Affiliated Companies
Current Portion of LT Debt
Customer Deposits
Property Taxes Accrued
- Current Month -lncrease
or
(Decrease)
(1,416.57)
5,539.44
(22,747.88)
10,813.19
(4,437.82)
(1,612.07)
25,428.10
7,462.19
(30,941.14)
1,970,905.05
610,520.91
20,490.30
146,558.34
3.34
(12,823.98)
(421.11)
231,270.39
62,518.03
124,804.41
15,303.08
(e02.07)
1,026,993.11
0.00
(426,761.99)
(e3,3e1.03)
1,093,4m.82
1,704,161.73
(3ee,514.89)
(4,406,741.73)
(1,701,399.74)
438,403.42
0.00
(6,069,252.94)
(4,36s,091.21)
(16,071,664.89)
49,273.00
221,474.00
270,747.00
0.00
0.00
80100409
80150409
80200410
80250410
8040041 1
21800000
21805000
23200000
23210000
23211000
23220000
23230000
23601000
218,626,825.58 193,533,688.24 (25,093,137.34)
3,454,797.68
517,715.45
107,432.35
22.15
(270.13)
4,079,697.50
0.00
0.00
0.00
0.00
0.00
889,045.16
2,563,024.45
162,457.81
271,799.91
0.00
173.69
2,997,455.86
0.00
0.00
0.00
0.00
0.00
936,808.83
(891,773.23)
(355,2s7.64)
164,367.56
(22.15).
4r'.3.82
(1,082,241.U)
0.00
0.00
0.00
0.00
0.00
47,763.67
Run Date: 411412021
Run Time: 9:34 PM Page I of 11
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledgsr System
Corp BS CIM vs Same Month P/YrBusiness Unit: fl)060
Period Ending: Dec 31, 2020
Run on 0'UOg/21 rt 0l:27 Pll
23610000
23641000
23651000
23661000
23662000
23663000
23667000
23670000
23699000
23711000
Franchise taxes Accrued
Federal Income Tax Accrued
State lncome Tax Accrued
FICA Tax Accrued
Federal Unemployment Tax Accr
State Unemployment Tax Accrued
FICA Tax Accrued - Deferral
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Taxes
Accrued lnterest
Accrued lnterest
Dividend Payable
Accrued - Payroll
Accrued Insurance
Accrued IBNR
Accrued - Power
Accrued - Sludge Removal
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
Accr - Employee Related Other
Accrued Other
Employee Whg-401K
Employee withholding - PAC
Employee Wthholding- Other
lnjuries and Damages Reserve
Other Current Liabilities
Total Current Liabilitles
Def. Federal lncTaxes- Other
Def State lncome Taxes- Other
Def FIT - ROU Assets
Def SIT - ROU Assets
Def Fed NOL Tax Benefit
Def. FIT-FAS109lTC
Det. FIT-F711F109 G/U ITC
Def.SIT-FAS109 ITC
Def. SIT-F71/F109 G/U ITC
Defened Taxes
Deferred ITC
Deferred State ITC ldaho
Def. FIT-MACRS
Def SIT-MACRS
Def. FtT- OCI Pension/PBOP
Def. FIT Benefit on DSIT
Def SIT - Utility
Def FIT - COR
Def SIT - COR
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expenses
Def. F|T-Defened Charges
Def. F|T-Relocation Expense
This
Year
184,884.85
3,575,291.18
2,381,568.22
6,744.20
35.79
302.41
328,872.04
36,142.91
(41,380.78)
7,361,505.98
(0.04)
(0.04)
0.00
157,440.66
202,928.85
530,371.31
191,408.29
1,768.90
88,158.00
463,280.08
272.50
54,680.20
864,540.10
44.68
50.00
20.00
460,730.04
3,015,693.61
Last
Year
52,84/'.86
3,612,874.86
5,213,869.00
24,722.04
0.00
110.91
0.00
41,429.63
20,753.59
9,903,413.72
(0.04)
(0.04)
0.00
332,328.30
217,200.54
217,946.63
206,406.95
0.00
48,763.00
332,605.s0
3,740.45
38,116.98
(48.52)
4.68
50.00
0.00
197,836.4
1,594,990.95
- Current Month -lncrease
or
(Decreasel
(132,03e.e9)
37,583.68
2,832,300.78
17,977.84
(35.7s)
(1e1.50)
(328,872.0,4')
5,286.72
62jv.37
2,U1,907.74
0.00
0.00
0.00
174,887.U
14,271.69
(312,424.68)
14,998.66
(1,768.90)
(39,395.00)
(130,674.58)
3,467.95
(16,563.22)
(864,s88.62)
0.00
0.00
(20.00)
(262,893.60)
(1,420,702.66\
24205000
24211000
24213000
24215000
24220000
24245000
24246000
24247000
24?48000
24299000
24301000
24306000
24330000
26200000
19010000
19012000
19013000
19015000
19017000
19101000
19103000
19131000
19132000
25500000
25501000
28203000
28204000
28206000
28211000
28212000
28221000
28251000
28300000
28301000
28302000
28303000
28304000
14,456,897.05 14,495,860.49 38,963.44
(506,624.63)
(179,495.16)
0.00
0.00
(6,199.13)
26,276.36
(40,412.13)
8,413.39
(15,297.41)
(713,338.71)
519,154.00
(6s0,000.00)
1,982,514.19
468,210.57
0.00
0.00
(49,312.02)
(200,779.4s)
(71,13s.21)
il2,362.17
457,853.43
41,050.99
217,124.70
(0.0e)
66,428.59
(73,606.37)
1.00
(2.00)
(8,970.29)
(100,674.40)
(46,743.96)
(214,865.57)
(32,738.29)
(241,171.29)
567,394.00
(650,000.00)
7,668,608.97
0.00
(1,651,644.40)
(392,683.s9)
0.00
0.00
0.00
376,839.19
374,207.O0
4,572.00
212,198.35
6,845.00
573,053.22
105,888.79
1.00
(2.00)
(2,771.16)
(126,950.76)
(6,331.83)
(53,278.96)
(17,40.88)
472,167.42
48,240.00
0.00
s,686,094.78
(468,210.57)
(1,651,644.40)
(392,683.59)
49,312.02
200,779.45
71,135.21
(165,522.98)
(83,M6.43)
(36,478.99)
(4,926.35)
6,845.09
Run Date: 411412021
Run Time:9:34 PM Page 10 of 11
Report lO: BSCOR100
LayoutlD: BSCOR100 SUEZWater ldaho
General Ledger System
Corp BS CIM vs Same Month PlYrBusiness Unit: 00060
Period Ending: Dec 31,2020
on 0aO0/21 at 03:27 PM
28305000
28306000
28307000
28308000
28310000
2831 1000
28312000
28313000
28314000
28350000
28353000
28354000
28355000
28356000
28357000
28358000
28359000
28360000
28363000
28364000
28365000
28405000
28406000
28408000
This
Year
0.00
(1,638,734.62)
(s06,s57.66)
873,351.03
0.00
(193,717.01)
101,U5.25
335,377.09
0.00
214,995.03
162,216.23
(580,5e9.63)
(179,472.19)
0.38
0.00
309,425.00
0.02
0.00
0.00
105,820.49
0.00
0.00
0.00
(1,678,038.32)
(130,284.34)
5,122,420.89
(603,670.39)
(482,573.32)
4,036,177.18
122,200,489.80
(87,657.68)
170,602.85
17,764,3M.91
3,716,228.16
3,912,509.90
(44,673,187.25]-
103,003,350.69
2,557,986.15
6,595,269.71
9,153,255.86
1,788,829.00
6,114,738.y
224,478.85
208,341.90
8,336,388.09
't,492.02
6,208.93
7,700.95
0.00
Last
Year
(23,U2.14\
886,766.10
(655,140.8s)
1,173,4r'.5.75
(138,784.00)
(310,942.00)
u1,302.43
398,309.57
620,690.41
136,666.18
103,362.00
191,509.00
(312,791.72)
211,556.19
826,539.08
279,803.71
896.00
(s60,916.84)
(13,523.04)
87,333.53
109j00.24
(3,U2,443.U)
(1,303,188.29)
(48,773.611
5,032,299.59
5,152,il4.il
(509,50s.06)
(482,573.32)
4,160,466.16
121,068,940.35
(81,295.20)
1,183,033.60
11,094,697.68
2,946,499.13
3,568,752.74
(41,5s1,014.80)
98,229,613.50
2,906,936.17
6,992,440.97
9,899,377.14
2129,402.00
4,414,304.63
217,616.72
225,020.22
6,986,343.57
301,953.19
13,570.17
315,523.36
0.00
25200000
25200001
25201000
Def. FIT-M_S Fees
Def. F|T-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Def. FIT-Uncollectibles
Def. F|T-lnjuries and Damages
Def. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. FIT - AFUDC Equity GU-TRF
Def. SIT- Other
Def. SIT - Tank Painting
Def. SIT-Pensions
Def- SIT-Post Retrmnt Benefits
Def. SIT-AFUDC Equity
Def. SIT-Excess Depreciation
Def. SIT- Cost of Removal
Def. SIT- Relocation
Def. SIT- OCI Pension/PBOP
Def. SIT -Shared Services Fees
Def. SIT - AFUDC Equity GU
Def. SIT - AFUDC Equity GU-TRF
Def FIT - New Federal Tax Rate
Def FIT-New Federal TaxRate GU
Def FIT-Tax Reform for GU2018
Deferred lncome Taxes & Credit
Advances for Construction
CWIP non-taxable advances
Taxable Advncs/Servce Laterals
Cust Advances for Construction
Contribution in Aid of Cnstrct
CWIP non-taxable 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
Pen3ion and Beneflts
Pension Regulatory Account
Regulatory Liab'Tax NewFedRate
Reg Liab-NewFedRate2Ol 8Portion
DefRegLiab F7 1 /Fl 09-Fed: ITC
Regulatory Liabilities
Other Defened Credits
Accrued SE LTIP
Other Long Term Llabilities
Lease Liabilities Non Gurrent
Deferred lncome Taxes & Gredit
Total Capita! & Liabllities
- Current ltonth -lncrease
or
(Decreasel
(23,U2.14)
2,525,500.72
(148,583.1s)
300,094.72
(138,784.00)
(117,224.99)
539,357.18
62,932.48
620,690.41
(78,328.85)
(58,854.23)
772,108.63
(133,319.53)
211,555.81
826,539.08
(2e,621.2e)
895.98
(560,916.84)
(13,523.04)
(18,486.96)
109,100.24
(3,542,443.U)
(1,303,188.29)
1,629,264.71
5,162,583.93
30,123.65
94,165.33
0.00
124,288.98
(1 ,1 31 ,549.45)
6,362.48
1,012,430.75
(6,669,667.2s)
(76e,72e.03)
(u3,757.16)
3,122,172.45
(4,773,737.19)
348,950.02
397,171.26
746,121.28
340,573.00
(1,700,433.71)
(6,862.13)
16,678.32
(1,3s0,044.52)
300,461.17
7,361.24
307,822.41
0.00
27100000
27100001
27100002
27101000
27101001
27101002
27110000
25340000
26310000
2531 1000
25316000
25317000
2il02000
25380000
25390000
124,406,588.43 124,623,623.32357,490,311.06 332,653,172.05
217,03/..89
Run Date: 41141202'l
Run Time:9:34 PM Page 1'l of 1'l
(24,837,139.01)
Annurl Raport on Deferred Powrr Coat - Pclrdlng
Summary ol 1871a Account.s of Dcccmbcr 31, 2020
PEprrcd By: Mlch.el Wbon, Febru.ry 13t,2021
Column I Column 2 Column 3 Column 5 Column 6
Mlsc TotrllSTl4MonthlyAdlu.tmGntr lncrca$
Beglnnlng B.hnce:
I 2,618.50
I 2,569.68
3 er67.7o
I 2,5s7'76
I 2,928.14
I 3,'Ll'37
$ 13,'ll!0.98
3 2s,5tl.o8
$ 25,368.66
I 22,897.88
t 14,847.s0
s t0,04r.00
Accounung llonth
kWH rublect to PCA
chsngc
Drlerred PCA
Co3t!
Column a
lntorctt
Accrual at
1.4
Column 7
Cumul.tlvc
Account Brhncc
t 803,371.32
I 666,989.82
t 688,5/19.70
3 670,017.t10
| 67t,a55.15
3 676,383.30
3 679,82'0.67
3 69!,255.63
I 716,786.71
3 742,166.37
3 765,053.25
3 779,900.54
I 789,9/t1.64
Jrnu.ry 20m
FGbrurry 2020
ilrrch 2020
Apdl 2020
Mry 2020
Jun. 2020
July 2020
Augu3t 2020
Septcmbcr 2020
October 2020
Novcmber 2020
DeGmber 2020
Totd
1,807,17r $
1,7'0,536 $
1,510,820 $
1,707,100 $
2,177,s'.t5 $
2,80i,700 $
3,372,53,t $
4,599,917 $
'1,t71,670 $
a,454,605 $
2,790,955 $
1,795,521 $
1,5'12.66
1.449.67
1,253.23
1,419.34
'1,805.49
2,3't3.U
12,297.69
22,375.42
24,173.74
2'1,66,0.71
13,572.05
8,740.9'l
1,'105.84
't,'t10.21
1,114.47
'1,1'18.42
1,122.65
1,127.53
1,133.27
1,155.66
1,1 94.88
1.237.17
'1,275.U
1,300.09
NOTES GL BAL
$ 663,371.32
$ 665,989.82
$ 668,549.70
$ 670,917.40
$ 673,455.16
$ 676,383.30
$ 679,824.67
s 693,255.63
I 716,78.71
$ 742.155.37
$ 765,053.25
$ 779,900.64
$ 789,941.64
33,7fi,14 s 112.571,79 5 13.995.53 3
NOTES: The IPUC authorizgd the est$ll3hmGnt of r drfen l rccount for the incromental cost r$ulting from increases in ldaho PowBr PCA adjustm€nt in Ord€r No.
28800 l3lued ln 2001. IPUC Ord.r No. 20838 lstu.d ln Augult 2005 authorized continuatim oftho d6f6ral mshanism and add6d tho requiEment that United Wat€r
ldaho fil€ an annu.l ]rport with the Commission dumenting 8@mt acliMty and balancs. ln Ordcr No. 3010a, brued July 2a, 200G the Commission approv€d th6
settlsment stipulation of UVvID's g€nsral rat6 €s6. Ths Agreomont callod for @ntinualion ol ths defanal account methodology as wsll as amortlzrtlon of tha dCtcrred
powlr Gxpensc ovcrthruc y.!E.ln Ordct No, tlo16, l$u.d Mlrch 4 2010, ths IPUC approved th6 settlament stipulation of UWO'S GRC, UW-W{$o1. The Stipulation
allowed a thEG y.rr rmortlatlon of Detored PNer Costs a@mulated thr@gh the 6nd of February, 2010. The Stipulation modmod the melhodology used by UWD to
elculals Defen3d Pffier a8 of March 1, 2010, tha Company i5 enlited to d.fcr thc Gndlt .mount of ld.ho Powri PCA ch.qe. Prior to this moditication, United Watsr
ldaho d€fengd only the incr6m6nlal chang€ in PCA ratss from ths bas8 PCA rate in etr€ct at the tim6 of UWD'3 rate chango and ldaho Pffi€r new PCA Et6, which is
updated6achyearofrectivoJunel. P6rPUCOdar32443tW-W-11-02andSsttlamentStipulatlon, theunamortizeddefsredporverexpens6balancethroughJan.20'12
will bs rc{morozed oyer 38 monor3 comm€ncing Feb. 1, 2012. Per Cass No. UW-VlA1$.0'l, authodzed 3-ysrr lmordadon of deferad balan@ beginning Dscembsr
20'15. Ssptombsr2016lnterostcalolatonmethodologychtrgodsothatint€EstondrentmonthdBfemlsaBcalqlatedonawholemmthinsteadolthsnumberotdays
from the datg the accounls payable voucher posts through lhs end of ths monh.
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monb8 Tls! rc two corrTorulb b yqtr urbr Ull:
. tfirrdlbu Cdonu Chlll bacd qr t]E da ot
lh. m6r r. 31rm b.bw lld lt \,blma Ghryp br
onrunpllm dcbm*ud bythc mdc ndhg The
Ct,3tomcr Ch.Oc uiI only chrn$ I hc mot r .lD b
incrc.sd ordcGa..d. Tl€ Wblrlr Chiryp b*dltd
to G.ch 100 olblc hrt (l CCF) ot w.br utcd.'
Lbr S|a.....-.-.....-.-.-..-....-.- Curton€r Chltgr
Ef lrd 3mr11c.......-.-.................121.1tr' .................................,................t26.99
1-1t( - 1-1t? ............-.-.._._.......t1E.r7
2' ...................................................$71.01
3',...................................................il30.73
(a mltpb ltrb.! d.$tvdrntc.p.dty)
....t200cE
....t43522
r.............................-._.................t5@.37
i0'...........-.-.................................tElr.39
'(100 orbic lbri . rpproxlrnCCy 7,18 $loltr)
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during tha llmni laon 8rd orr furing h. uidct
r.ron Th.3mns $en b lLy I th.uJlh
Scilrmbcr 30. Thc nts m:
Whbl
tl.itdr4 pcrCCF
Forcxrnpb:
llthn b a Uf mch rd thc bliry atrB 0r
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tryhbr
Curtonrai drer
18 ccF @ $.1671
ToEI
Summu
Cularurdrqc
3 CCF O tr.(6r1
15 ccF e 11.a57
Iobl
=El.11
Olrs tdC fiOa do rrt irEld. tuG, dst h.3,
d driEo for .ny da typ.r d s.n lca.)
Itt n bo Ultng pcdod crpmp.t .E both totoml
p.riodl hc trrLr Ullne wil b. plolrbd. Blb will ba
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! ndb. ol bnrdn&lq prynuil cin baqabmr
t.n le .t 20&S2-730t1.
lllh.qrbrrrc$not pryhaUltng and r nur$ar
ot lhr holl.hold b r.rlollly ll or tht! b . mcd..l
cnrugary, SUEZ wll paFonc bnnln&n ol svio.
hr hity (30) dr,t. Arilrr ordlbtc b oqrird ftonr
. lbrDd FhyCcbn or p(ttc hrdh oltid lbthg h.
nmc d 0ro pcron lho b ll .d hc nrlr, tltc, rldrbr*r'! ofth. p.mn c.dtlng trc rdq,3llnsor
m.dollam.r!0q.
SavbcrrtbcEnrhd lt
l. Thc p.ddrF blllq b brhan t50.m oruo (2)
moill d rrbr, wtrldrcvs b hcr:
2. Ihc lfip.ld blllE b fCrsvb to.ndEr
odomai
3. thc U[ng b tor d!.!6 dlr hrt reblGn i6.
ScNloc crnot bc dhconrE't d 0n Fddry Scwoy,
Sutdry, hgd holoy! ]toe rird by thr lhb of ld.ho,
or m .ny dry immrdhbty poccdng rry lcg.l holdty.
S!ili6 m.y bo tarninrhd or{y bdr*n hc houn ol
E!{, em. .nd a:0 pm.
Th. cnploy.. rnt b th. p,lmbo b b.min b lcn b
ull ldn{fy Hm.rrlr.Edtb h. o,dorrr ld drh
h. FtrpoE of tlf, yaL Tl'fi fipb}'.c b efthodltd to
.6.pt Fyilrlllin ftion h. erd,
lf t n{c. bb,ntnabd lbrrny om d !r condtldr
lH.d, St EZ h.. rmpby!6 rvalldc h comcclim
vDdn 2a hqrD dbr lrr 3blon b om6d
Coopldnt Proo.duro
lf d rny tnrtac b. omCiil qtomhg
Hnfnator daand6, pdbb fld pracdoa, a rny
ou€r 116r ,qlrdhg or rcvloa. phr$ conbd SUEZ
in p.non, by blrphor a ln rriirE. Ttr collpunt f,ll
b. inctfged proqfly.nd trrougily. Tb clren r
vll b. notfild o.lly o ln utUO dhr ]t .rlb otlh.
lnEdel6& rd ur rll ndrc arury fr il b rrdE
th. onpldna.
f h. qddrr' b drcblbd rih hc popood
r.olutlm of lhr oorTlsht th. IR C my b. tlGd b
whb hc onCrlnl b brlng inEdielbd by hc ndlty a
thr PUC.
uoc St E! crr.bmoa a! tillcd uidillh! mdacd il.
ld€dub. Hosarar, tomcubrnco mry bc Ulbd und,
r ap.dd bmpoiry Ht PlcD c.ll qrbnu srlc. I
th.G mary q..tloll].bodfic ni. drGdrrb usd br
yarbillhg.
SUAZ C.r.t
SUEZ hrlcaldHr.d SUEZ Cd!r,. pDenm b
h.h l*hrm. nddstrnd cudoflrlr rrho hrvc
.rgr.bnc.d t o"af,y lhrncbl hrrilth p.y hdr mbr
bllr. CtIlo0rit o]l bo dbbh br lf b 375 in scdlr
rrndly b hch ply 0t t w.E Ult
SUEZ &l!rbdrlDlld by h. EHd. Commulty
Ador Aecllcy. To gd ndr ir&mdon m h.
prcgrm rnd dieit lly rrqrll.mgrl, plca cdl
El-Ad. d200-?62E20.
R!,,c f(\r Tornflili!ort irl Srrrvr:r'
@stJee
wafERo/stnEunora3':"EI
F.cL
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I 8.-
I rhffiFl.
I\rl
I tltL
hL
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tr2 hdi
-
llt hCr
-
I lzidl
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I tfltd!
-tldr- - 21t2l,d!
-
Shdr
-
4ls
-
aldr
-
tthdr
-2Ohdi
-zfhdrIShdl
Ithdtpt e..',ur-
A
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