2021Annual Report.pdf

WttJ
AIYIY(IAL REPORT
OF
SUEZ Water ldaho, lnc.
NAME
8248 W. Victory Rd.
Boise, ldaho 83709
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2A 1
Name: SUEZ Water ldaho lnc
CO]II PANY I NFORi,ATIO N
December 31,2021For the Year Ended:
11. Affiliat€d Companies:
SUEZ Water Management & Services lnc.
461 From Road, Suite 400
Paramus, NJ 07652
SeMces provided to the utility:
Management and service contrac{ on file with the LP.U.C.
13. Watersptemquisition:
Eagle Water Company, lnc.
Robert DeShazo
suz-w-l&02
EAG-W-18-01
Order 35247 effectMe 12BEA21
Acqubition dato 1A31 E:021
Assets & Operationaldata are not included in this yeafs report
Page 1 Detail
NAME: SUEZ Water ldaho lnc
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 lf yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Department of Environmental Quality?
!f yes, attach full explanation
20 Has the ldaho Department of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.70'l?
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
COMPANY INFORMATION (Cont.)
Forthe Year Ended December 31 2021
No
Yes (3 service locations on Joplin Road)
City of Garden City
Garden City Public Works - Finance Department
6015 Glenwood
Garden City
ID
83714
Gallons
676,940 $
Amount
1,901
No
None for 2021
917
161
173
173
Mar. -Mav 2021
Yes
Page2
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31 2021 4t15t2022
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
1 "F"NEW, REPLACEMENT & FIRE SERVICES $ 3,999,117
2 ',D"HYDRANTS & MAINS $ 2,602,913
3 C15D101_060_003 90% Pipleline costs+overrun Br $ t,870,558
4 C20A501 060 001 Collector 1 Lateral lnstallati $ t,361,655
5 003 Warehouse 1 196 1
$1.107.7786 C20D707 060_001 Maple Grove - Victorv to Overl
7 "G"NEW & REPLACEMENT METERS $ 1 ,042J04I C20C529_060_001 Artic Fairview Booster Replace $724,406
I C2OD707 060 003 Cassia - Latah to Shoshone $64,6,872
10 C21D608_060_002 Floating Featherl Pipe Replace $631,938
11 C21A106_060_001 Purchase Lex Hills Water Right $ 600,213
12 C19D339 060 001 Avimorg $570.365
13 C21D607_060_002 Ten Mile Ridge Pipe Replacemen $507,660
14 C20D702_060_001 10th St Main Replacement $483,251
15 C19D333_060_001 Eyrie Canyon Phase 10 $459,632
16 C21D102 060 002 Union - 4th to Sth $445,179
17 C20C524 060 001 Sunset West Motor and Electric $ a41,1gg
18 C208509_060_001 Replace On-site NaCIO Generato $ 435,896
19 C218508 060 002 Exec-Marden ATS Replacement $361.216
20 C19D330 060 001 Barnwood Subdivision No 1 $332,311
21 C20D327 060 001 Neville Ranch Sub No 4 $323,016
22 C19D338_060_001 Village East Apartments $304,679
23 C21C5'18_060_002 Terteling Well Pump Repl $265,84524 C20D632 060 002 Warm Sprinss-Mesa Phase 2 $262.065
25 C20D338 060 001 RandL Carriers $254.445
26 C21D308_060_001 Boise Gateway lP Bldq 2 $252.94',1
27 C18D358_060_001 Westem Power Sports $251,289
28 C20C100_060_016 PleasantValleyWellPumpRepa $229,816
29 C20D343 060 001 Haystack Subdivision No1 $223.845
30 C20D306 060 001 Charlesworth Subdivision 1 $220,604
31 C21D7O2_060_002 Gowen - Business to Exchange $217,217
32 C19D349 060 001 Park Lane Estates Subdivision $210,14633 C21D610 060 002 Exec-Pomander Main Replacement $191.794
34 C21D703 060 002 Phillipi- Malad to Almador $183.326
35 C21C519_060_002 Exec-BethelWell Pump VFD Re $175,090
36 C20D331_060_001 Rush Valley ll $175,064
37 C20D308 060 001 Williamson River Ranch Phase 3 $ 169,68'1
38 C20D633 060 002 Willoway Dr $168.347
Page2 Detail
Additions
39 C20D634 060 002 Kennedv Main Replacement $164.43240 C19D340 060 001 Charter Pointe Meadows Sub No $156,46941 C19D326 060 001 Crosswinds Subdivision $'t51,62442 C20J508 060 003 SCADA Master Opto Controller R $'|'45,157
43 C20D315 060 001 Avimor 10 $143,356
44 C20D336_060_001 Hazelwood Village Sub #18 $138,43745 C20D337 060 001 Riverland Tenace $137,930
46 C18D365 060 001 Moxie Ridoe Sub No 1 $133,229
47 C20D333 060 001 Dallas Harris South No 1 $131 ,37348 C19D321 060 001 Painted Ridqe Sub No 6 $131,24949 C20D323 060 001 Lakemoor 10 $127,35550 C2OD352 060 001 Roe Street Townhomes #2 $121,925
51 C20D325 060 001 Harris Ranch North Sub 4 $120.927
52 C19D345 060 001 Sabana Subdivision $120,275
53 C20D326 060 001 DlD2 - Amazon $119,287
54 C20B506 060 001 Marden WTP GeneralRehab $117,122
55 C19D318 060 00't Lanewood Sub No 5 $114,527
56 C20D330_060_001 Voyager Subdivision $112,958
57 C21B612 060 001 Exec-MWTP GeoSCADA HMI lmplem.$112.334
58 C19D317 060 001 Pierce Park Elementary $111,804
TOTAL $ 26,511,723
Page 2 Detail
Additions
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31 2021 04t15t22
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $1 5,000)
NO.
1 c15J113 060 001
DESCR!PT!ON
Aquadapt lmplementation-SWl D
BOOK
COST
$ 1,059,910
2 G - Meters RETIREMENT OF METERS $ 865,046
3 c07K302 060 Feasibility study costs $ 410,768
4 C08J950 060 001 J112 BPBA STRATEGY $ 409,129
5 c12J950 060 001 J905-CC&B Enhancement $ 296,588
6 c99C007 060 001 RTUS, SCADA $ 266,566
7 conversion MMS developmenUimplementation $ 266,306
I c20c200 060 012 Lancaster Tank Removal $ 262,927
I C20C200_060_014 Highland View No2 Tank Removal $ 252,970
10 c13J950 060 001 J905-Custumer Ser Re-engineer $ 251,820
11 C99C007
12 conversion
LSP - lntellution SCADA Hardware &
Tools,Shop,& Garage Equip.
$225 000
$ 204,493
13 c14J102 060 001 EMA's eOPS $ 161,972
14 C208509 060 001 Replace On-site NaCIO Generato $ 147,694
15 C08J950 060 001 J013 Managed Desktop $ 137,987
16 c12B,502 060 001 HVAC CONTROL EQUIPMENT $ 136,841
17 C218508 060 002 Exec-Marden ATS Replacement $ 134,146
18 c09K301 001 H ic Model
19 c11K302 060 001 Hydraulic Model Development
$127
$ 106,979
20 c13J503 060 001 Computer Refresh - Victorv $ 103,271
21 c09J950 060 001 JOOg COMPLIANCE SYSTEM $ 101,470
22 c20c100 060 016 Pleasant Valley Well Pump Reoa $ 101,414
23 C12J950 060 001 J006-Data Center Upgrades $ 93,787
24 C99C007 060 LSP - Victory RTU $ 90,011
25 C20C529 060 001 Artic Fairview Booster Reolace $ 82.33626 c21C518 060 002 Execute $ 82,022
27 C10K302 060 001 Hydraulic Model Development $ 81,829
28 c988005 060 TELEMETRY OWNER SUPPLIED $ 79,231
29 c12J950 060 001 J014-lmaging System $ 76,924
30 conversion Laboratory Equipment $ 67,698
31 C20D324 060 001 Boise Airport Employee Parking $ 66,899
32 c99C007 060 001 RADIOS, SCADA $ 65,292
33 C01E001 060 001 TELEMETRY CABLE $ 59,096
34 C09A008 060 001 Water Supply Study $ 57,882
J2O1 - INTELEX35 C12J950 060 001 $ 53,423
Page 2 Detail
Retirements
36 C21D607 060 002 Execute $51 841
37 C12J950 060 001 JOO4-System & Exchange $ 50,670
38 c21D702 060 002 Execute $ 49,340
39 conversion WARM SPRINGS MESA IMPRVMNTS $ 48,862
40 conversion EDITING AND CLERICAL $ 48,574
41 C04J001 060 001 Dist. sys. Model Evaluation $ 48,256
42 C098002 060 001 PERC STUDY BETHEL FISK $ 47,060
43 C20C524 060 001 Sunset West Motor and Electric $ 47,041
44 C21B,511 060 005 BethelT5 lbs/day $ 46,634
45 C10J950 060 001 JOO4 SYSTEMS & EXCHANGE $ 45,515
46 C12K505 060 001 Itron FC300 Handhelds $ 45,477
47 C218503 060 003 Chemical Pumps and Tanks $ 44,766
48 conversion Office Furniture & Equipment $ 43,786
49 C01C001 060 001 INTERFACE, RTU'S $ 42,260
50 C01K008 060 ORTHO PHOTO FLIGHT $ 42,178
51 C10K106 060 001 Arc Flash Analysis $ 41,629
52 F - Services RETIREMENT OF SERVICES $ 39,246
53 conversion ANLYZR INRGNCS QUIK CHEM SOOO $ 36,710
54 c99J003 060 001 GIS - South Countv Svstem $ 36,138
55 C07K303 060 001 DIVERSION DAM CROSSING STUDY $ 35,024
56 C20D707 060 001 Maple Grove - Victory to Overl $ 34,608
57 C98A001 060 TELEMETRY $ 34,390
58 c12J950 060 001 J003-Managed Desktop $ 34,384
59 c11J950 060 001 JOO4 - SYSTEMS & EXCHANGE $ 34,236
60 c10J950 060 001 JOO3 MANAGED DESKTOP & HELPDES $ 33,950
61 c21C519 060 002 Exec-BethelWell Pump VFD Re $ 32,123
62 c12J950 060 001 J007-Security and Compliance $ 31,020
63 C13J950 060 001 J007-Security and Comoliance $ 30,736
64 C00c901 060 001 COMMUN]CATIONS & CONTROLS $ 28,570
65 C12K507 060 001 TRIMBLE GOEXH 6000 HANDHELD GP $ 28,421
66 c04J001 060 WaterGEMS for GIS $ 27,664
67 C12J950 060 001 J0O5-Network Systems Upgrade $ 27,411
68 c97A001 060 TELEMETRY $ 27,392
69 C10J950 060 001 JOOT SECURITY AND COMPLIANCE $ 27,239
70 C02B009 060 TOC ANALYZER, TEKMAR DORMAN $ 27,215
71 C10J950 060 001 JOO6 DATA CENTER UPGRADES $ 26,414
72 C20C100 060 018 350 HP VFD Replacement $ 26,160
73 C13J950 060 001 J005-Network Systems Uoorade $ 26,096
74 c20J550 060 001 Replace Alligator SCADA Radios $ 25,960
75 C08J950 060 001 J,I13 WEB IMPLEMENTATION PROJE $ 25,168
76 c11J950 060 001 JOO6 - DATA CENTER UPGRADES $ 24,668
77 C11J950 060 001 J001-SCADA Security $ 23,607
78 C21C529 060 001 Victory Well Pump Repl $ 23,330
JOOS NETWORK SYSTEMS UPGRADE79 c10J950 060 001 $ 23,225
Page 2 Detail
Retirements
80 c11J950 060 001 JOO3 - MANAGED DESKTOP $ 22,506
81 c20c100 060 009 HP Well Pump VFD Repalacement $ 20,528
82 C20J508 060 003 SCADA Master Opto Controller R $ 19,945
83 C13J950 060 001 J003-UIanaged Desktop $ 19,498
84 C21C520 060 013 Maple Hills Well#2 Equip $ 19,156
85 C14J503_060_001 Archivalsystem equipment $ 18,838
86 c99K109 060 WORKSTATIONS $ 18,797
87 C20J551_060_002 Bali HaiGreensand PLC Replace $ 18,751
88 c15J002 060 001 PC workstations $ 18,722
89 C14J504 060 001 iHistorian Server $ 18,498
90 c21C516 060 oo2 Execute $ 18,346
91 c20D632 060 002 Warm Sprinos-Mesa Phase 2 $ 18,343
92 conversion lT Supr, lT, T&D & Prod $ 18,167
93 c09J950 060 001 J3O1 HR SHARED SERVICE/CALL CE $ 17,448
94 C118506 060 001 CWTP UPS Replacement $ 17,299
95 C08J950 060 001 J119 UW E BILLING $ 16,962
96 C07J505_060_001 ArcMew License Upgrade $ 16,638
97 C20B509 060 002 CL2 Dosing Skids $ 16,579
98 C21C503_060_002 lBplace Opto PLC Equipment $ 16,543
99 c99C003 060 001 MNTR,CMMNC SVC, IFR COM 12OB $ 16,457
100 c20J502 060 009 Transducer Replacement Q4 $ 16,370
101 c21D306 060 001 Hayden Beverage-Execute $ 16,163
102 c20J507 060 004 Laptop Reolacement $ 15,597
TOTAT $ 8,978,518
Page 2 Detail
Retirements
NAME:
ACCT #
SUEZ Water ldaho lnc
REVENUE & EXPENSE DETAIL
For the Year Ended
DESCRIPTION
December 31 2021
AMOUNT
1
2
3
4
5
6
7
I
4OO REVENUES
460 - Unmetered Water revenue
461.1 - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 - Fire Protection Revenue - Private
464 - Other revenue
465 - lrrigation Sales revenue
466 - Sales for Resale
400 Total Revenue (Add Lines I - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
**Com mission Approved Surcharges (Franchise Taxes)
401 OPERATING EXPENSES
601.16 - Labor - Operations & Maintenance
601.7 - Labor - Customer Accounts
601.8 - Labor - Administrative & General
603 - Salaries - Officers & Directors
604 - Employee Pensions & Benefits
610 - Purchased Water (lncludes leased)
615-16 - Purchased Power & Fuel for Power
618 - Chemicals
620.1-6 - Material& Supplies - Operation & Maint
620.7-8 - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
64142 - Rentals - Property & Equipment
650 - Transportation Expense
656-59 - lnsurance (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)
35,019,320
14,470,385
1,205,211
402,927
51.097.843
Booked to Acct #:
23699000I
10
11
289 188
1,436,902 23610000
3,231,099
1,369,221
1,637,259
113.334
276,467
2,469,434
475,111
195,466
17,786
4,016,367
179,059
968,656
26,967
735,745
260,183
130,326
42,004
25,960
(185,679)
12
13
't4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Page 3
32,629
16,017,395
Name:SUEZ Water ldaho lnc
ACCT#
INCOME STATEUENT
For Year Ended
DESCRIPTION
December 31,2021
1
2
3
4
5
o
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 Erp. - 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
41 0.1 0 - Prov for Defened lncome Tax - Federal
410.11 - Prov for Defened lncome Tax - State
411 - Prov for Defened Utility lncome Tax Credits
412 - lnvestment Tax Credits - Utility
Total Ergenses from operations before interest (add lines 2-15)
413 - lncome from Utility Plant Leased to Others
414 - Gains (Losses) from Disposition of Util Plant
NetOperating lncome (Add lines 1,17 &18less line 16)
415 - Revenues, Mdsing, Jobbing & Contract Work
416 - Epenses, Mdsing, Jobbing & Contract Work
419 - lnterest & Dividend lncome Other
420 - Allowance for Funds Used During Construction
421 - Miscellaneous Non-Utility lncome
426 - Miscellaneous Non-Utility E4ense (lncludes Acct 70700428)
408.20 - Other Taxes, Non-Utility Operations
409.20 - lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less 1ines21,25,26, &271
Gross lncome (add lines 19 & 28)
427.3 - lnterest Epense on Long-Term Debt
427.5 - Other lnterest Charges (Acct 70700428 included in 426)
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
51,097,843
16,017,395
10,042,839
20,712
92,616
1,773,629
721 702
2,611,309
(e33,2e5)
2,093,060
24,850
(48,240)
32,416,577
(5,603)
18,675,663
205,835
59,399
698,251
(/lil3,018)
18,242,645
3,968,567
14,274,078
Page 4
Name: SUEZ Water ldaho lnc
ACCOUNT IOI PLANT IN SERVICE DETAIL
For Year Ended: December 3'l 2021
#ACCT
SUB
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
u1
342
343
y4
345
346
347
348
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
TOTAL PLANT IN SERVICE 512,337.486 34,t21,989 fl0.1 34,856)
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Adjustments
During
Year
Balance
End of
Year
103 738
41 't82
67
87
3
1
1
2
3
4
5
6
7
I
9
't0
11
12
13
14
't5
16
17
18
't9
20
21
22
23
24
25
26
27
28
29
30
738
41 182
147
41
47 249
870
27 175
071
769
771
702
17 768
11 714
11 312
1 522
635
171
317
168
737
1 789
1
946
320
71
30
31
't3
249
100 0
18 1U
't3 2
6
221
177
927
(0) 536,324,619
Enter beginning & end of year totals on Pg 7, Line 1
610.313 (7,603)
't.789.634 (89.361)
3,292
1,700.450 (15,993)
47.249\
0
61.179 0.247)
2.894,156 (697.711)34.652
884.641 (351.759)
s1,038 (505.940)
14.123.502 (483.430)
7,336,617 (55,409)
't.111.323 (654.956)
2,378,497
33,270 G.795.73'.t)83,442
62.061
(15,176)
24.335 (293.912)
7,062 (257,486)
36.226
773,592 (943,002)33,551
23,318 e.730\(33.551)
217.482 (9s7.409)(70.8/,4)
Page 5
Name: SUEZ Water ldaho lnc
ACCUMUI.ATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended:December 31 2021
SUB
ACCT#DESCRIPTION
Structures and lmprovements
Reservoirs & Standpipes
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Eleclric 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
CIher Tangible Property
Organization
Land & Land Rights
Franchise/Consents-l ntang Plt
Cost of Removal/ Salvage
Rounding
TOTALS (Add Lines 1 - 30)
Annual
Depreciation
Rate *
%
2.O7o/o 2.
1.670/o
1.680/0
1.440/o
0.00%
1.30o/o
4.25o/o
3.39%
0.260/o 1.85o/o Filters
2.O0o/o
1.43o/o
1.32o/o
s.36%
2.47o/o
0.00%
0.00%
7 21 20.ooYo
10.59%
6.68%
6.65%
11.30o/o
9.91%
6.32o/o
7.60%
2.O0Yo 11.'14% Master
0.00%
0.00%
0.00%
Balance
Beginning
ofYear
Balance
End of
Year
lncrease
or
637 783
741
27
487
315
158
51 793
787
195
157
1
1 1
13M
2 305
3 306
4 307
5 308
6 309
7 310
8 311
9 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 U1
19 v2
20 343
21 U4
22 345
23 346
24 v7
25 348
26 301
27 303
28 302
29
30
31
1
9.9'16.864 10.5il.U7
967 1,709
558.072 585.074
4,614,982 5.',t02.144
13,855 14.170
891.460 937,618
1,600,146 1
18.158.875 17,il2.861
24.152.s58 24.665.351
3.772.335 1.977.906
70.272.2U
33.853.783 36.641.608
1,007,534 1 ,380,1 18
1,901.593 2 788
9.113.122
102.14
19.635
930,016
295,519 729
130.863 169.020
2.511,870 I
67132.152
1,358.258
(810)(810)
998113,618
11.357 1 1,357
0 0
186.595.856
Page 6
Name: SUEZ Water ldaho lnc
BALANCE SHEET
For Year Ended
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 30)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 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 Uncollectable Accounts
Tota! Current (add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
December 31 2021
867
0001
1
2
3
4
5
6
7
I
o
ACCT#
101/106
102
103
107
114
Balance
Beginning
of Year
51
1
Balance
End of
Year
lncrease
or
Decrease
987 133
1
1 08.1
108.2
108.3
10 110.1
11 110.2
12 115
13
14 123
15 121
16
17 131
18 135
19 141
20 142
21 146
22 151
23 162
24 173
25 143
26
27 181
28 183
29 184
30 186
31
11 74
600 761
722
236
70
7
7
41
1
593,283
126 748
3,213,334
1,158,599
2,126,400
109,089
11 854
712
41
709
1
1
174,102
246,959
579
5,719,958
536,324,619
13,024,342
'11,075,761
560,424,722
186,595,856
256,961
373,571,904
7.554
7.554
1,914,516
(805,430)
767,385
162,031
3,460,293
714,199
4,784,596
2,048,661
109,667
18,305,915
398.828.197
PageT
357 11 41 7
Name: SUEZ Water ldaho lnc
For Year Ended
LIABILITIES & CAPITAL
ACCT#DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired CapitalStock
7 218 Proprietary Capital
I Tota! Equity Gapital (Add Lines 1-5+7 less line 6)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long- 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
BALANCE SHEET
December 31, 2021
Balance
Beginning
of Year
1 750
91
926
4,079,698
Balance
End of
Year
lncrease
1,437
or
1
21
20,729,738
37 11 175
2,840,736
374,830
42,104
4,952
877
373 739
1 7
5,956,859
177
10,693,733
519 154
595
147
73 1
1
1
'1,261,750
107 91 975
146,656,275
6,920,434
486,010
3,372,020
3,390,523
3,894
5,741,307
470,914
717
157
7
166
197
197
Page 8
357 1 41
1 711
Name: SUEZ Water ldaho lnc
STATEMENT OF RETAINED EARNINGS
ForYear Ended: December 31,2021
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other (Credits) / Debits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year
7 Descri ct Par Value etc.
CAPITAL STOCK DETAIL
No. Shares
Authorized
Common Stock, $50.00 Par Value
DETAIL OF LONG.TERM DEBT
125,926,537
14,274,078
6,455,660
146,656.275
Year-end
Balance
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued
$000
I
lnterest
Rate
None - Held Parent UEZ Water Resources lnc.
25,235
Page 9
Name: SUEZ Water ldaho lnc
SYSTEM ENGINEERING DATA
ForYearEnded: December3l 2021
1 Provide an updated system map if significant changes have been made to the system during the yee
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine Annual
Production
Water
Supply
Source
(Well, Spring,Fluoride
Filter etc.Pum
3 System Storage
or location
See attached Treatment
Gal Surface
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Sto
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.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 2021 04t14t22
SITE
NO.
PUMP
DESIGNATION
RATED
CAPACITY
(GPMI
ANNUAL
PROD
('r000 GAL)
TYPE OF
TREATMENT Notes
WATER
SUPPLY
SOURCE
1 16TH ST 800 147,919 NaOCI (12 to 15%). PO4 Ground Water
2 27TH ST 350 67,572 NaOCI (12 to 15%)Ground Water
3 AMITY 700 126,587 NaOCI <1 %. PO4 Ground Water
4 ARCTIC 700 NaOCI (12 to 15%). PO4 Out of Service in 202'l Ground Water
5 BALI HAI 2,400 220,063 Green Sand. NaOCI <1%Ground Water
6 BEACON 600 67,466 NaOCI (12 to 15%)Ground Water
7 BERGESON 700 67,188 NaOCI (12 to 15%)Ground Water
8 BETHEL 2,500 883,804 NaOCI <1%Ground Water
9 BIF 250 51,086 NaOCI (12 to 15%). PO4 Ground Water
10 BROADWAY 1,000 327,496 NaOCI <1 %Ground Water
11 BROOK HOLLOW 850 67,287 NaOCI ('12 to 15olo). PO4 Ground Water
12 BYRD NA NaOCI ('12 to 15%)Out of service in 2021 Ground Water
13 CASSIA 1 900 150.220 NaOCI <1%. PO4 Ground Water
14 CASSIA 2 800 79,509 NaOCI <1olo Ground Water
15 CENTENNIAL 750 '136,390 NaOCI (12 to l5%)Ground Water
16 CHAMBERLAIN.I 250 16,562 NaOCI (12 to 15%). PO4 Ground Water
17 CHAMBERLAIN 2 600 57,300 NaOCI (12 to 15%)Ground Water
't8 CLIFFSIDE 800 186,956 NaOCI (12 to 15%)Ground Water
19 CLINTON 1,300 203,996 NaOCI (12 to't5%). PO4 Ground Water
20 COLE 700 37,185 NaOCI ('12 to 15%) & ASR Ground Water
21 COUNTRY CLUB 800 151 ,509 NaOCI (12 to 15%)Ground Water
22 COUNTRY SQUARE 1 ,100 229,632 NaOCI (12 to 15%)Ground Water
23 COUNTRYMAN 500 NaOCI (12 to 15%)Out of service in 2021 Ground Water
24 DURHAM 200 92,521 NaOCI (12 to 15%)Ground Water
25 EDGEVIEW 800 43,174 NaOCI (12 to 15%)Ground Water
26 FISK 1.900 413,21'l NaOCI <1% GAC Ground Water
27 FIVE MILE 12 500 42,118 NaOCI (12 to 15%)Ground Water
28 FLOATING FEATHER 3,000 760,370 NaOCI <1 %Ground Water
29 FOX TAIL 1,000 77,690 NaOCI (12 to '15%), PO4 Ground Water
30 FRANKLIN PARK 1.200 419.303 NaOCI <1 %Ground Water
31 FRONTIER 1 1.750 104.529 NaOCI (12 to 15%), ASR Ground Water
32 GODDARD 1 1,300 182,99'l NaOCI <1%Ground Water
33 H.P 1 ,100 393,306 NaOCI <1%Ground Water
34 HIDDEN VALLEY 1 950 296,541 NaOCI (12 to 15%)Ground Water
35 HIDDEN VALLEY 2 750 59,811 NaOCI ('12 to 15%)Ground Water
36 HILLCREST 750 273,134 NaOCI <1%Ground Water
37 HILTON 1.400 429,716 Green Sand, NaOCI <1%Ground Water
38 HUMMEL 600 NaOCI(12 to 15%), PO4 Out of service in 2021 Ground Water
39 IDAHO 375 NaOCI (12 to 15%), PO4 Out of service in 2021 Ground Water
40 ISLAND WOODS 1 800 71.324 NaOCI (12 to 15%)Ground Water
4',!ISLAND WOODS 2 800 95,701 NaOCI (12 to 15%)Ground Water
42 JR FLAT 450 71 .910 NaOCI (12 to 15%)Ground Water
43 KIRKWOOD 300 26.600 NaOCI (12 to 15%)Ground Water
44 LA GRANGE 1,350 223,611 NaOCI (12 to 15%)Ground Water
45 LtcoRtcE '190 27,135 NaOCI (12 to 15%)Ground Water
46 LOGGER 750 163,088 NaOCI <1%Ground Water
47 LONGMEADOW 250 NaOCI (12 lo 15%\Out of service in 2021 Ground Water
Page 10 Detail A Treatment (Page 1 of2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 3l 2021 04t14D2
1.20048MAC 133,860 NaOCI(12 to 15%). PO4 Ground Water
49 MAPLE HILL 1,800 361,746 Green Sand, NaOCI <1%Ground Water
50 MAPLE HILL 2 500 1s,'154 NaOCI<1%ASR Ground Water
51 MARKET 700 71,767 NaOCI (12 to 1 5olo) & ASR Ground Water
52 MCMILLAN 800 118,262 NaOCI (12 to 15%)Ground Water
53 OVERLAND Well 1,000 97,677 NaOCI <1%, PO4 Ground Water
54 PARADISE 500 137,248 NaOCI(12 to 15%)Ground Water
55 PIONEER 1,200 254,504 NaOCI <1%Ground Water
56 PLEASANT VALLEY 1,800 552,144 NaOCI <1%Ground Water
57 RAPTOR 1,000 126,613 NaOCI (12 to 15%)Ground Water
58 REDWOOD CREEK 1 1,800 251,0s'l NaOCI (12 to 15%)Ground Water
59 RIVER RUN 900 20,864 NaOCI (12 to 157o)Ground Water
60 ROOSEVELT 1 700 73,517 NaOCI ('12 to'15%). PO4 Ground Water
61 ROOSEVELT 3 600 201,2v NaOCI ('12 to 15%). PO4 Ground Water
62 SETTLERS 1,000 34,403 NaOCI (12 to 15%) & ASR Ground Water
63 SPURWING 2.000 NaOCI(12 to 15%)Fire Standby Ground Water
64 SUNSETWEST 2,000 654,769 NaOCI <lolo Ground Water
65 SWIFT 1 1,100 40,071 NaOCI (12 to 15%) GAC & ASR Ground Water
66 SWIFT2 900 87,610 NaOCI (12 to 15%) GAC & ASR Ground Water
67 TAGGART 1 300 64,411 NaOCI <'l%Ground Water
68 TAGGART 2 7s0 116,804 NaOCI <'l%Ground Water
69 1.000 300.730 NaOCI <1%Ground WaterTEN MILE
70 600 24,998 NaOCI (12 to '15%)Ground WaterTERTELING
71 740 152.9U NaOCL <'l%Ground WaterVETERANS
72 VICTORY 600 1 87,1 55 NaOCL <1%Ground Water
73 450 156,175 NaOCI (12 to 15%). PO4 Ground WaterVISTA
74 450 NaOCI (12 to 15%)Out of service in 2021 Ground WaterWARM SPRINGS 2
600 53.834 NaOCI (12 to 15%)Ground Water75WARM SPRINGS 3
350 39.6s476WESTMORELAND NaOCL (12to 15o/o\Ground Water
500 NaOCI (12 to 15%). PO4 Ground Water77WILLOW LANE 1
370 22.59378WILLOW I.ANE 2 NaOCI (12 to 15olo)Ground Water
300 28.45479WILLOW I.ANE 3 NaOCI (12 to 15%)Ground Water
4.'.170 'l .191 .1041Columbia WTP Membrane Filtration, NaOCI <1%Surface Water
12.700 2.902.9922Marden WTP Sonventional Filtration, NaOCI <1 %Surface Water
16.017.U7
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
Page 10 - 3. System Storage
04t14t22December 31 2021
SITE
NO
STORAGE
DESIGNATION
RESERVOIR
STORAGE
CAPACITY
(1,000 GALLoNS)
AVAILABLE
CAPACITY
(1,000 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 Clearwell 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 ConcreteIBriarhillTank250250BothConcrete
9 Broken Horn Tank 662 657 Elevated Steel
10 Claremont Tank 1 90 90 Elevated Concrete
11 Claremont Tank 2 192 192 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 Ridoe 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 lnc
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31 2021
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
&of
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs
2022-23 Ustick Pump Station Upgrade - $440,000
2022-23 Hillcrest Tank Replacement - $3,000,000
2022 Sage Acres Booster Pump lmprovements - $700,000
11 ln what year do you anticipate that the system capacity (supply, slorage or distribution)
will have to be expanded?
2021-22 Whistle Pig Tank - $5,350,000
2021-2022 Second Cleanrell at Columbia Water Treatment Plant - $3,300,000
2022-23 Columbia Water Treatment Plant Membrane Replacement and Expansion from 6 MGD
to 10 MGD - $7,300,000
2021-23 Sherman Oaks Well - $1,800,000
2022-23 Redwood Creek Pump Upgrade - $400,000
Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
See attached & Boosters* Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets lf inadequaG space is available on this page.
Gross (in Million Gal.)
5 lf Wells are metered:
What was the total amount pumped this yeaf
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
16,018
2,687
89
6 lf customers are metered, what was the total amount sold in peak month?2,6',t8
7 Was your system designed to supply fire flows?
lf Yes: What is current system rating?
8 How many times were meters read this year? 6
During which Months? Meters are read every other month. There are two cyffiiffi
of meters are read on even months, the other set on odd months.
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10,500
Yes
tso-3
Yes
2022
Page 1 1
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
Dec6mber 31,2021
Page 1'l - 4. All System Pumps (including Wells & Boosters)
04t14t22
SITE {TYPE L()carloit ruMPTYPE HP
RATED
GPII DPSI I(WH USED Tnrtmmt
WELLPUMP 16th Street Well Pumo D\ /VertimlTurbine 100 800 72 225.70',1 147.9',t9 NaOCI (12 to 15o/6L PO4
WELLPUMP 27th Street Well Pumo Submersible 60 350 65 162.737 67.572 NaOCI ('12 to '15%l
J WELLPUMP Amitv Well Pumo VSP D\ /VertiElTurbine 150 700 87 337.360 1 26.587 NaOCI <1016. PO4
4 WELLPUMP Arclic Well Pumo D\ /VertimlTurbine 100 700 80 54 000 1 NaOCI (12 to 15061 POzl
5 WELLPUMP Bali Hai Well PumD VSP DVWerti€lTurbine 350 2.400 80 485.280 220.063 Green Sand NaOCI <1016
6 WELLPUMP Beacon Well Pumo DVWerticalTurbine 75 600 65 119.405 67.466 NaOCI (12 to 15ol.)
7 WELLPUMP Beroeson Well Pumo Submersible 100 700 62 136.440 67.188 NaOCI (12 to ,50l.)
I WELLPUMP Bethel Well Pumo VSP DWVerticalTurbine 200 2.500 60 972.920 883.804 NaOCI <10/6
9 WELLPUMP BIF Well PumD Submersible 40 250 57 150.942 51.086 NaOCI f 12 to 150/6). PO4
10 WELLPUMP BroadMv Well Pumo DWVerticalTurbine 't 50 1.000 55 585.480 327.496 NaOCI <'l%
11 WELLPUMP Brook Hollow Well Pumo DVWerticalTurbine 850 bU 1 16.S45 67.287 NaOCI (12 to 15oi). PO4
12 WELLPUMP Cassia 'l Well Pumo DVWerti€lTurbine '100 900 60 340.760 150.220 NaOCI <10/6. PO4
13 WELLPUMP Oassia 2 Well Pumo VSP DVWerti€tTurbine 125 800 60 79.509 NaOCI <'l016
14 WELLPUMP Centennial Well Pumo D\ /VerticalTurbine 100 750 57 243320 '136,390 NaOCI <1016
15 WELLPUMP Central Park Well PumD RETIRED IN 2017 739
16 WELLPUMP Chamberlain 1 Well PumD D\ /VerticalTurbine 50 250 70 104 350 '16.562 NaOCI (12 to 150/6) PO4
't7 WELLPUMP Chamberlain 2 Well Pumo DVWerti€lTurbine 30 380 70 57.300 NaOCI (12 to 150,6)
18 WELLPUMP Clifiside Well Pumo VSP DVWerticaFTurbine 50 500 60 199.365 186.956 NaOCI ('12 to 150/6)
19 WELLPUMP Clinton Well PumD DVWerti€lTurbine 125 1.300 59 303.600 203.996 NaOCI (12 to 150,6). PO4
20 WELLPUMP Cole Well PumD DVWerticalTurbine 100 700 70 72.800 37,185 NaOCI (12 to 150/6) & ASR
21 WELLPUMP Countru Club Well PumD DVWenielTurbine 125 800 46 245.800 151.509 NaOCI (12 to 15%)
22 WELLPUMP Countrv Souare Well PumD VSP D\ A/erticatTurbine 125 '1.100 58 422.760 229.632 NaOCI (12 to 150/6)
23 WELLPUMP Countman Well Pumo DWVerticalTurbine 50 500 65 4.'t54 NaOCI ( 12 to 150/6)
24 WELLPUMP Durham Well Pumo Submersible 15 200 62 108. t75 92.521 NaOCI r12 to 15%)
25 WELLPUMP Edoeview Well VSP Submersible 75 800 60 73.800 43.174 NaOCI l'12 to 150/6)
26 WELLPUMP Fisk Well PmD VSP DWVerticatTurbine 200 1.900 59 803.200 413.211 NaOCI <1%
27 WELLPUMP Five Mile 12 Well Pumo DWVerticatTurbine 50 600 55 55.800 42.118 NaOCI I l2 to 150/6)
28 WELLPUMP Floatino Feather Well VSP DVWertiEITurbine 450 3.000 63 1.244.160 760.370 NaOCI <'l%
29 WELLPUMP Foxtail Well PumD VSP DVvVertielTurbine 't25 't.000 80 1 1 1.280 77.690 N8OCI 112 to l50/61. PO4
30 WELLPUMP Franklin Park Well Pump Dvvl/ertiBlTurbine 't25 't.200 60 537.080 419,303 NaOCI <1 %
31 WELLPUMP Frontier Well Pump VSP D\M/ertimlTurbine 150 't.750 58 144.600 104,529 NaOCI ('12 to 150/6). PO4 & ASR
32 WELLPUMP Goddard Well PumD DVWerti€tTwbine 150 1,300 54 427.U0 182.991 NaOCI <1%
WELLPUMP Hidden Valley 1 Well VSP DWVerticalTurbine '150 950 68 503,480 296,541 NaOCI (12 to 150/6)u WELLPUMP Hidden Valley 2 WellVSP D\ /VerticalTurbine 100 750 70 114.720 59,811 NaOCI ('12 to 15%)
35 WELLPUMP Hillcrest Well Pumo DWVerticalTurbine 100 750 32 862,160 273,1U NaOCI <1%
36 WELLPUMP Hilton Well VSP D\ /VerticalTurbine 200 1.400 58 683,280 429,716 Green Sand, NaOCI <1%
WELLPUMP HP WellVSP DUNerti€lTurbine 150 1.100 70 733,800 393,306 NaOCI <1%
38 WELLPUMP RETIRED IN 2O2O 75 600 65 2,558 NaOCI ('12 to '15%). PO4
39 WELLPUMP ldaho Well PumD D\ /Verti€lTurbine 50 375 68 2,520 NaOCI (12 to 15%). PO4
40 WELLPUMP lsland Wood 1 Well Pumo VSP Submersible 15 150 69 193,036 71,324 NaOCI (12 to 15%)
4'l WELLPUMP lsland Wood 2 Well Pumo VSP Submersible 75 800 66 79 051 95.701 NaOCI 412 to lsoLl
42 WELLPUMP JR Flat Well Pumo Submersible 100 450 71 147 200 7',t.910 NaOCI 112 to 15oA)
43 WELLPUMP Kirkmod Well Pumo D\M/ertielTurbire 40 300 66 16 720 26.600 NaOCI (12 to l5%l
44 WELLPUMP Le Granoe Well Pumo D\L/VerlielTurbine 150 1.350 60 434 560 223.611 NaOCI (12 to 15oi6)
45 WELLPUMP Licorlce Well Pumo Submersible 15 190 62 17 632 27.135 NaOCI r12 to 15o*)
46 WELLPUMP Loooer Well Pumo DWVerliGlTurbine 150 700 67 400 880 163.088 NaOCI <1%
47 WELLPUMP Lonomeadm Well Pumo DWVertielTurbine 50 250 50 7 920 NaOCI (12 to 15%)
48 WELLPUMP MAC Well Pumo DWVerticalTurbine 150 1.200 79 253 200 133,860 NaOCI ('12 to 15%). PO4
49 WELLPUMP MaDle Hill I Well PumD VSP DVWerli€tTurbine 200 '1.800 70 643 840 361.746 Green Sand NaOCI <1%
50 WELLPUMP Maole Hill 2 Well Pumo VSP Dvvl/ertielTurbine 60 500 70 15.154 NaOCI <10l" ASR
51 WELLPUMP Market Well PumD DVWertietTurbine 't25 700 69 't44 200 7't.767 NaOCI 112 to 15%'l & ASR
52 WELLPUMP McMillan Well PumD DVv1/ertimlTurbine 100 800 80 205 200 114.262 NaOCI r12 lo 15oA)
53 WELLPUMP Ovedand Well PumD DVWertielTurbine 100 1_000 69 207 33A 97.677 NaOCI ('12 lo 15oil
54 WELLPUMP Paradise Well Pumo Submersible 40 500 65 241 15'l '137.244 NaOCI {12 to 150/6)
55 WELLPUMP Pioneer Well Pumo DVWerti€lTurbine 300 1.200 65 968 160 254.504 NaOC, <1oL
56 WELLPUMP Pleasant Vallev Well PumD DVWerti€tTurbine 500 1.800 67 't 786 800 552.144 NaOCI <loL
57 WELLPUMP Raotor Well PumD DVWerticalTurbine 300 't.000 462.600 126.613 NaOCI (12 to 150/6)
58 WELLPUMP Redwood Creek Well Pumo VSP Submersible 200 1.800 65 426.160 251.051 NaOCI (12 to'15%l
59 WELLPUMP River Run WellVSP Submersible 't 00 900 65 49.720 20.a64 NaOCI (12 to 150/61
60 WELLPUMP Roosevelt 1 Well Pumo DVWerticalTurbine 50 700 6(407 160 73.517 NaOCI ('12to l5ol,) PO4
6'r WELLPUMP Roosevelt 3 Well PumD D\ /VerticalTurbine 60 600 20't.234 NaOCI (12 to 'l50/6) PO4
62 WELLPUMP Settlers Well PumD D\ /VerticalTurbine 100 1.000 56 63.137 34.403 NaOCI (12 to 150/61 & ASR
63 WELLPUMP Sherman Oaks Well PumD N/A (Out of Seruice)
Page 11 Detail Pumps & Boosters (Page 1 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31, 2021
Page 11 - /+. All System Pumps (including Wells & Boosters)
o4t14122
SIIE I TYPE LOCAnOil PUI{P TYPE
DVWerticalTurbine
HP
150
RATED
GPM DPSI KWH USED pRoouctloil THtmant
64 WELLPUMP Souruino Well Pumo VSP 2.000 80 't9.080 NaOCI (12 to 150,61
65 WELLPUMP Sunset West WellVSP DVWerticalTurbine 250 2,000 68 1.238.560 654.769 NaOCI <10/6
66 WELLPUMP Swifl 1 Well PumD VSP OVWerticalTurbine 125 1.100 66 21 0.000 40.o71 NaOCI (12 to 150,6'l GAC & ASR
67 WELLPUMP Swifl 2 well PumD VSP DVWerticalTurbine 't00 900 66 87.610 NaOCI (12 to 15%l GAC
68 WELLPUMP faooart 'l Well PumD DVWertietTurbine 50 300 55 366.760 64.41 1 NaOCI <1oA
69 WELLPUMP faooart 2 WellVSP OVl /erticatTurbine 125 750 55 1'16.804 NaOCI <'tolo
70 WELLPUMP fen Mile Well PumD DVWerticatTurbire 300 '1.000 64 '1.061.200 300.730 NaOCI <10,6
71 WELLPUMP fedelino Well PumD DWVerticalTurbine 100 600 69 7'1.704 24.998 NaOCI (12 to 1506'l
72 WELLPUMP Veterans Well PumD DVWerticalTurbine 75 740 60 214.700 152_934 NaOCL <10/6
73 WELLPUMP Victorv Well VSP DVWerticatTurbire 60 600 55 3't6.842 187.155 NaOCL <1o;
74 WELLPUMP y'ista Well Pumo DVWerti€lTurbire 75 450 50 30 t.1 60 't 56.175 NaOCI (12 to 15oA) PO4
75 WELLPUMP Wam Sorinos Mesa 2 Well Pumo RETIRED IN 2O2O 75 450 136 52U NaOCI (12 to 'l50/6I
76 WELLPUMP Wam Sorinos Mesa 3 Well Pumo DVWerticaITurbine 10 600 136 168.190 53.834 NaOCI (12 to 150/6|
WELLPUMP Weslmoreland Well PumD DVWerticalTurbine 50 350 50 63.089 39.654 NaOCL f 12 to 150/6)
78 WELLPUMP Willow'l Well PumD RETIRED IN 2O2O 40 500 69 15 440 NaOCI 112 to l5%| PO4
79 WELLPUMP Willow 2 Well Pumo D\ /Verti€tTurbine 50 370 69 60 632 22.593 NaOCI (12 to 15%)
80 WELLPUMP Willow 3 Well PumD DVWertielTurbire 40 300 69 24.454 NaOCI (12 to l50/6)
COI I.JMBIAWTP COLUMBIA PUMP RIVER 3 175 158
83 Raw Waler *'l lnteke SS VTRB 500 2800 205uRew Water *2 lnleke SS WRB 500 2800 205
85 Raw Waler #3 lntake SS VTRB 500 2800 205
COLUMBIA TRTMNT P[-ANT 't 229 S38 1 191 1oll Membrane Filtration, NaOCI <1olo
85 FINISHWATER Columbia WTP VSP 1 SS VTRB 75 1050 35
a7 FINISHWATER Cohrmtlie WTP VSP 2 SS VTRB 75 1050 35
88 FINISHWATER Columbia WTP VSP 3 SS VTRB 200 2800 35
89 FINISHWATER Cokrmbia WTP VSP 4 SS VTRB 200 2800 35
MARDEN WTP MARDEN TRTMNT PI.ANT 3 424 966 2 902 992 Conventional Filtration, NaOCI <1016
90 Raw Water f1 Ranney SUBM 50 1750 30
It Raw Water *2 Rannev SUBM 40 't 000 30
92 Raw Water 13 Rannev VSP SUBM 90 1800 30
93 Raw Water fl lntake SS VTRB 't5 1 390 30
94 RawWater #2 lntake vsP SS VTRB 30 2775 30
95 Raw Water f3 lnlake SS VTRB 30 2775 30
96 Raw Waler It4 lntake SS VTRB 25 2775 30
97 Raw Water f5 lntake SS VTRB 50 4166 30
98 FINISHWATER Marden WTP 710 VSP SS VTRB 150 2777 63
99 EINISHWATFP Marden WTP 720 Pump SS VTRB 150 2777 63
100 Marden WTP 730 Pump SS VTRB 250 4166 63
101 Marden \iWP 740 VSP SS VTRB 250 4166 63
102 FINISHWATER Marden WTP 750 Pump SS VTRB 300 4166 85
TOTAL PUMPS 12.680 121.744 5-/178 30_902 139 16.017.848
SITE 'LTTCATION PUMP TYPE t{p GPM DPSI Kwl{ USEDTYPE
1 SSverticleTurbine 75 1 000 95 11 1 s8lBOOSTER36th Street Booster #1 VSP
2 BOOSTER 36th Street Eooster #2 VSP SSVerticleTurbine 75 1.000 95
3 BOOSTER AeroM Booster Pumo 1 End Suc Centrifuoal 15 200 52 17.479
4 BOOSTER Aerom Boosler Pumo 2 End Suc Centrifuoal 50 800 52
5 BOOSTER Arctic Booster End Suc Centrifinal 40 2.500 80
6 BOOSTER Arowhead 1 Booster #l VSP SSVerticleTurbine 40 450 50 94.669
7 BOOSTER ArowtEad 1 Booster #2 VSP SSVerticleTurbine 40 450 50
I BOOSTER Arowhead 1 Boosler #3 VSP SSVerticleTurbine 50 900 50
I BOOSTER Anowhead 2 Booster #1 VSP SSVerticleTurbine 40 450 95 129.520
10 BOOSTER ArowtEad 2 Booster #2 VSP SSVerticleTurbine 40 450 95
11 BOOSTER ArowtEad 2 Booster #3 VSP SSVerticleTurbine 75 900 95
12 BOOSTER Barber Booster PumD I End Suc Centrifuoal '150 '1.500 90 1 10.400
13 BOOSTER Barber Booster Pumo 2 End Suc Centrituoal '150 1.500 90
14 BOOSTER Bluffs Booster #1 - RETIREO End Suc Centrifuqal 7.5 150 75
15 BOOSTER Bluffs Booster #2 - RETIRED End Suc Centrifuoal 25 500 75
16 BOOSTER Bluffs Bmster #3 - RETIRED Erd Suc Centrifuoal 25 500 75
Page 11 Detail Pumps & Boosters (Page 2 of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc
December 31, 2021
Page 'l'l - 4. All System Pumps (including Wells & Boostors)
o4t,t4t22
TtEatmontPRODUCTONctElTYPELOCAnOilPUIIP iYPE HP
RA1ED
GPi'DPISI xwH lrsED .
17 BOOSTER Boise Avenue Pumo VSP Erd Suc Centrifuoal 30 1.000 72 5.474
18 BOOSTER Boulder Booster #1 VSP End Suc Centrifuqal 15 250 60 '144.096
19 BOOSTER Boulder Booster #2 End Suc Centrifuqal 't5 250 60
20 BOOSTER Boulder Booster #3 VSP End Suc Cenfifuoal 20 500 55
21 BOOSTER Boulder Booster tl4 VSP SSVerticleTurbine 40 1.500 74
22 BOOSTER Braemere Booster #1 VSP SSVerticleTurbine 75 1.000 83 159.840
23 BOOSTER Braemere Booster #2 VSP SSVerticleTurbine 75 1,000 83
24 BOOSTER Braemere Booster #3 VSP SSVerticleTurbine 40 500 83
25 BOOSTER Braemere Booster #4 VSP SSVerticleTurbine 20 250 83
26 BOOSTER Briarhill Booster #1 VSP End Suc Centrifuoal 75 900 150 173,531
27 BOOSTER Briarhill Booster #2 VSP End Suc Centrifuoal 75 900 150
28 BOOSTER Briarhill Booster #3 VSP End Suc Centrifuoal 75 900 150
29 BOOSTER Broken Hom Booster #1 VSP SSverticleTurbirE 125 '1,000 165 209.520
30 BOOSTER Broken Hom Booster #2 VSP SSverticleTurbire 't25 1,000 165
31 BOOSTER Broken Hom Booster #3 VSP SSVerlicleTurbine 't25 't,000 '165
32 BOOSTER Broken Hom Booster CONTROL BLDG NA NA NA
BOOSTER Brumback Booster #1 VSP End Suc Centrifuoal 100 600 150 212.920uBOOSTERBrumback Booster #2 VSP End Suc Centrif@al 100 600 150
35 BOOSTER CartMioht Booster #1 VSP End Suc Centrifuqal 60 325 120 1 13.840
36 BOOSTER Cartwriqht Booster #2 VSP End Suc Centrifuoal 60 325 120
BOOSTER Council Sorinqs Booster#'l VSP SSVerlicleTurbine 60 465 165 50.207
BOOSTER Council SDrinos Booster #2 VSP SSVerticleTurbine 60 465 165
39 BOOSTER Crestline Booster #1 End Suc Centrifuoal 40 420 90 76.060
40 BOOSTER Crestline Booster #2 End Suc Centrifuoal 40 420 90
4',|BOOSTER Federal Booster #1 ln-line Centrifuqal 100 1.500 60 130.560
42 BOOSTER Federal Booster #2 VSP ln-line Centrifuoal 100 '1.500 60
43 BOOSTER Five Mile Booster VSP 1 SSVerticleTurbine 40 500 78 85.840
44 BOOSTER Five Mile Booster VSP 2 SSVerticleTurbine 100 1.500 78
45 BOOSTER Five Mile Boosler 3 SSVerticleTurbire 100 1.500 78
46 BOOSTER Good Stlet Booster *1 VSP SSVerticleTurbine 100 4 500 25 137 7AO
47 BOOSTER Good Stret Booster #2 SSVeriicleTurbine 't25 2,500 75
48 BOOSTER Good Stret Booster #3 SSVerticleTurbire 125 2 500 75
49 BOOSTER Good Stret Booster #4 VSP SSverticleTurbine 40 700 75
50 BOOSTER Goren Booster VSP 1 End Suc Centrifwal 40 1 000 66 17 569
51 BOOSTER Goren Booster VSP 2 End Suc Cenlrifmal 50 1 500 66
52 BOOSTER Goren Booster VSP 3 End Suc Centrifwal 25 340
53 BOOSTER Harris Ranch Booster #'l End Suc Centrifuoal 10 300 65 37 222
54 BOOSTER Harris Rsnch Booster #2 End Suc Centrifuoal 30 700 65
55 BOOSTER Harris Rsnch Booster #3 End Suc Centrifuoal 30 700 65
56 BOOSTER Haruard B@ster PumD 1 End Suc Centrifuoal 20 350 85 15.086
57 BOOSTER Harvard Booster PumD 2 End Suc Centrifuoal 20 350 85
58 BOOSTER Hidden Hollow 1 Pumo SSVerticleTurbire 200 1.000 220 795.440
59 BOOSTER Hidden Hollow 2 PumD SSVerticleTurbire 200 1.000 220
60 BOOSTER Hidden Hollow 3 PumD VSP SSVerticleTurbire 200 1.000 220
61 BOOSTER Hiohland Mew #1 VSP End Suc Centrifuoal 40 600 67 960
62 BOOSTER Hiohland View #2 VSP Erd Suc Centrifuoal 40 600 67
63 BOOSTER Hiohland Mew #3 End Sw Centrifuoal 100 1.200 67
64 BOOSTER Hillcrest Booster VSP 'l SSVerticleTurbine 75 1.500 65 ln Hillcrest Well
65 BOOSTER Hillcrest Booster VSP 2 SSVerticleTurbine 125 3.000 5?
66 BOOSTER Hillcrest Boosler VSP 3 SSverticleTurbine 125 3.000 52
67 BOOSTER Hillcrest Booster VSP 4 SSvertcleTurbine 't25 3.000 52
68 BOOSTER Hillsboro Booster #1 SSVerticleTurbine 50 600 104 59.920
69 BOOSTER Hillsboro Booster #2 VSP SSVerticleTurbine 75 900 104
70 BOOSTER Hillsboro Booster #3 VSP End Suc Centrifuqal 20 300 104
71 BOOSTER Hilo Booster VSP End Suc Centrifuqal 50 800 105 4.797
72 BOOSTER Hulls Gulch #1 SSVerticleTurbine 125 900 178 565.440
73 BOOSTER Hulls Gulch #2 SSVerticleTurbire 125 900 178
74 BOOSTER Hulls Gulch #3 SSVerticleTurbim 't25 900 178
75 BOOSTER Lorer Danmor Booster #1 VSP End Suc Cenfifuqal 75 900 't 35 2U.240
76 BOOSTER Lourer Oanmor Booster #2 VSP End Suc Centrifuqal 75 900 135
77 BOOSTER Lorer Danmor Booster #3 VSP End Suc Centdfuoal 75 900 135
78 BOOSTER lvlicron Booster VSP 'l End Suc Centrifuqal 50 900 105 7.800
79 BOOSTER l\4icron Booster 2 End Suc Centrifuoal 20 340 105
Page 11 Detail Pumps & Boosters (Page 3 of 4)
PUC ANNUAI. REPORT
SUEZ Wltor ldaho lnc
Dscomber 31, 2O2l
Astorlrt tlcllitier rdded thlt yerl
Plge ll - l. All Syrtom Pump. (lncludlng Wolls & Boodorsl
ut14122
80 BOOSTER iilim Bmster 3 Erd Src Contift.Eal 75 i.7m 't05
8't BOOSTER North Mountain *l Erd Suc Cenlrifuoal t5 2fi 88 29.759
a2 N.lrth Morntein *2 Erd Src Cenfihral 25 6m 88BOOSTER
Erd Sm Centrifrrel t5 3(x)70 e54&t BOOSTER Old Pen Booster
8/l BOOSTER OrEil Bmstar tl VSP SsvertideTurbim 100 a{x)'t5t 't49.686
85 SSvedcleTurbiE tm 8fi)l5tBOOSTERQuail Boostor 12 VSP
86 Rms Heidlrts I VSP Erd SmCenfihrsl 75 3.(m 15 171.1l0BOOSTER
a7 End Src CenlliliEal 75 3 flX)15BOOSTERRooer Hehhts 2 Pumo
8a tldder Heidhts 3 PmD End Sm Centrihrel 75 3.OO0 45BOOSTER
89 Smeet Emster I End Sm Cenfinrd 25 2M 166 ln Flmer IIts BstrBOOSTER
so Smeel Emsler 2 End Src C€ntrifrnal ,m r(m 166B@STER
Rteatheed nmder *l End Sm Cenffimel 25 500 60 tt7 il)o91BOOSTER
92 Stmtn d Bmsttr f2 VSP E rd Sm Cen[]ihrel 60 'r 5(x)60BOOSTER
St*f,ierd Bmsrar 13 End Sm Cen[rinfel im 2ffi 6093BOOSTER
E d Sm Cenirifinel 60 75{l 11 1t294BOOSTERSunvi6rv Booster 101
SSverticbTurbim95BOOSTERTectnoloov Boostg VSP 40 800 83 2.2%
96 BOOSTER End Suc Centihoal 50 500 81 157.520
97 BOOSTER Tou(a Boostertz \rSP End Suc CenHnId 50 500 81
98 BOOSTER Toluka Booster#3 \6P End Suc Confifuoal 50 500 81
lDlre C-ntrifi[d99BOOSTERLJDo€r Danmor Booster rl 50 300 1A r89.320
lrlm Centrifrnd 50 3{)0 1M100BOOSTERUoo€r Dsdnor Booslert2
End Sm Canfifiral 't50 I 200101BOOSTERUooer Dafinor Boostar #3 VSP 104
End Src CenHfrnd I sfit102BOOSTERUstick Booster*1 75 05 121,280
103 BOOSTER Usthk BoosGrt2 End Suc Cenfintral 75 1.500 65
Eid SrcCenffirel 30104BOOSTERUstick Booster#3VSP 65
105 BOOSTER Warm Sorinos Boostor*l VSP End Src Centrifuoal 100 600 155 133.120
106 BOOSTER werm Sorlms Boostorrz \rSP End Srrc Cenfifrloal 100 6q)155
TOTAL BOOAIERS 7,213 10{60(10,221 +835,67r
TOTAL PUIIFS & BOOSTERS 10,923 2i18,388 16.69t 36.737,A17 16.017.84t
Page 11 Detail Pumps & Boosters (Page 4 of 4)
Name: SUEZ Water ldaho lnc
SYSTEM ENGINEERING DATA
(continued)
ForYearEnded:,December 31 2021
FEET OF MAINS
1 Pipe
Size
14"
12"
10'
2"
314',1',1.25"1.s',
* GIS adjustments include reclassifications and data conections.
CUSTOMER STATTSTICS
ln Use lnstalled
Beginning DuringofYear Year
Abandoned
During
Year
GIS Adjuslments
During
Year *
ln Use
End of
51
207
329
971
36',
30'
24"
8"
6"
4"
3"
2.5"
't81
147
1
This
Year
Last
Year
This
Year
Last
Year
Metered:2
2A
28
2C
Residential
Commercial
lnduslrial
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)
7M
3
3A
3B
3C
4
5
6
7
8
4
55
I 162
*Eagle Water Company, lnc. acquisition 12131.12021 - Operational data not included
329 (0)
971 0
80.342 4
10.M3 0)
3.386 G)
266.251 12.996 (114\(55)
9,131 (1)
1.630.033 20,606 (6.531)(2.180)
49,368 2.561 G)65
3.121.825 46.801 (13.387)(10.918)
1.501.429 1.479 6.424)(2.186)
207.327 u4 (595)12
5.211 (251 (6)1
146.679 1.40326$24)
4.677 218
fi3.655!7.037.002 85.313 (27.9051
MILES
86.774 9.923.9't'l
9.41 5.067.742
2.266
56 46.578
98.5:t7 15.038.271
Page 12
CERTIFICATE
State of ldaho
County of Ada
WE,theundersigned MarshallThomoson.V
and Jarmila M. Cary, Director oJ Finance & Customer Service
ofthe SUEZ Water ldaho lnc.
utility, on our oath do severally say that the foregoing report has been prepared under our direction,
from the original books, papels and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
Subscribed and Sworn to Before Me
tti.---l-3'-day
ss
)
)
)
\2022
(d,^'fn,
My Commission Expires:.t-1-
Page 13
ReportlO: RLREG060
LayoutlD: RLREGoCo
Bu3lnes3 Unlt 00000
Period Endlng: Doc 31,2021
SUEZ Water ldaho
Gener.l Lodger Syltem
Rolling Regulatory US
on oa/ltA2 d l2:re Pil
12
llonths
Ending
CurrcnlYear
12
llonlhs
Ending
Prior Yeer
lncrease /
(Decrease)
40105461
40106461
401 10461
40111461
401 36461
40137461
40140462
t160.0-Unmetered Water Revenue
Meter Sale-Residential consump
Meter Sale-Residential facili
tl6't.{-Realdentlal
Meter Sale-Commercial consump
Meter Sale.Commercial facility
Meter Sale-Const Mlr-Consump
Meter Sale-Const Mtr-Fac Chgs
46{,2-Commercia!
Private Fire protection facili
462.0-Fire Protect Rev-PrlvatG
Meter Sale-public auth consump
Meter Sale-public auth fac
Surcharges
Public Fire protection facilit
Miscellaneous service revenue
Revenue Defenal - Other
Tum on fees
Reg Unbill consumption revenue
Reg Unbill tacilig charge rev
464.0other Revenue
400 - Tota! Revenue
Total Operatlng Revenue
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Pwr Prd Lbr
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Pump Maint Equip
Supv Lbr-\Mr Tmt Ops Sup&Eng
Supv Lbr-\Mr Tmt Ops Lbr&Exp
Supv Lbr-Wtr 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 Maint - Main
Supv Lbr-T&D Maint - Services
Drcl Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-SOS Maint Lke,Rvr&Oth
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-Wtr Tmt Ops Lbr&Exp
Drct Lbr-\Mr Tmt Ops Misc Exp
Drct Lbr-\Mr Tmt Maint Strct
Drct Lbr-\fVtr Tmt Maint Equip
Drct Lbr-T&D Ops Line Ex
51,097,84ii.t8 17,122,530.31
0.00
23,295,640.53
11,723,679.13
35,019,319.66
11,774,638.44
2,519,742.16
59,534.70
116,470.02
14,470,385.32
1,205,210.76
1,205,210.76
113,287.'.17
29,660.3't
22,058.56
3,384.00
15,761.40
(38,193.00)
10,010.00
't20,'t67.00
126,792.00
402,927.44
51,097,8,13.18
0.00
21,499,750.22
1 1,477,901 .88
32,977,652.10
10,613,659.29
2,452,346.20
92,444.59
121,372.91
13,279,822.99
1, t63,095.95
1,163,095.95
94,396.67
29,839.04
35,197.16
3,362.40
14,670.00
0.00
6,840.00
(93,492.00)
(88,8s4.00)
1,959.27
17,122,530.31
0.00
1,795,890.31
245,777.25
2,(N'1,667.56
1,160,979.15
67,395.96
(32,e09.89)
(4,902.89)
1,190,562.33
42,1',t4.8'.1
42,114.81
't8,890.50
(178.73)
(13,138.60)
21.60
1,091.40
(38,193.00)
3,170.00
213,659.00
21s,046.00
400,968.17
3,675,312.87
40120461
4012146',!
40130474
40145463
40200471
40239474
40245471
40300474
4030'.1474
50100600
50100601
50100614
50100620
50100622
50100624
50100630
50100633
50100640
50100642
50100643
50100650
501 00660
50100662
50'100670
50100673
501 00675
50105600
501 0561 1
50105613
50105622
50105624
50105631
50105632
50105633
50105642
50105643
501 0s651
50105652
50105662
3,675,312.87
30,6't4.33
62,980.78
4,841.83
79,303.25
0.00
't02,408.54
0.00
6,727.27
3,900.20
106,538.44
0.00
0.00
56,089.90
2,615.64
2,490.04
809.30
70,400.60
4,536.94
0.00
425.74
0.00
907,587.81
575.20
0.00
0.00
627,04S.83
0.00
0.00
0.00
2,946.33
30,496.38
57,207.64
6,172.87
13,788.14
1,568.77
122,923.19
(520.89)
2,476.03
(885.52)
67,510.84
654.97
't,'116.42
12,560.31
0.00
(286.49)
126.77
46,224.58
2,108.00
7,210.61
0.00
130.92
888,714.17
1,796.79
100.41
25,971.05
5',17,',t17.69
1,267.20
2,055.24
5,613.67
86,240.27
(117.95)
(5,773.'.t4)
1 ,331.04
(65,515.11)
1,568.77
20,514.65
(520.8e)
(4,251.24)
(4,785.72)
(39,027.60)
654.97
1,116.42
(43,529.59)
(2,615.64)
(2,776.53)
(682.53)
(24,176.02)
(2,428.941
7,210.61
(425.74)
130.92
(18,873.64)
1,221.59
100.41
25,97r.05
(109,932.14)
1,267.20
2,055.24
5,613.67
83,293.94
Page l of7
LayoutlD: RLREG060
Porlod Endlng: Doc 31,2021
50105663
50105664
50105665
50105672
50105673
50105675
50105676
50105677
50't05678
501 10600
501 15600
50120620
50120624
50120660
50125665
SUEZ Water ldaho
General Led0er Syltem
Rolllng Regulatory US
12
llonths
Endlng
CunentYear
12
llonlhs
Ending
Prtor Yeer
lncrease /
(Decrease)
5010090'l
50100902
50100903
50105901
50105902
50105903
50120901
50125903
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 Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drcl Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Drc{ Lbr-T&D Maint -Misc Plnt
S L T-SOS Ops Sup & Eng
D L T-SOS Ops Sup & Eng
S L T out-Pump Ops Sup & Eng
S L T out-Pump Ops Lbr & Exp
S L T out-T&D Ops Sup&Eng
D L T out-T&D Ops Misc Ex
601.1.6 - Labor - Oper & talnt
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Drct Lbr-Cust Acct Suprvsn
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
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 Maint Plnt
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T out-A&G Ops Sahries
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 Maint Strcts
F B T-SOS Maint Lke,Rvr&Oth
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 Strctrs
F B T-Pump Maint Purr 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-Vvb Tmt Ops Misc Exp
F B T-VVtr Tmt Maint Sup&Eng
F B T-\MrTmt 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 Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-T&D Maint - Misc Plnt
1,005.01
0.00
78,635.09
2,605.76
0.00
1,141,909.20
0.00
0.00
274.d4
16,240.24
10,576.34
(4,910.76)
3,224.86
(12,668.60)
(78,635.09)
3,231,098.66
57,439.80
0.00
193,695.13
0.00
265,039.92
852,959.42
50.15
36.55
1,369,220.97
3,467,800.04
302.78
1,246,889.77
0.00
(1 ,910,461.06)
(1,167 ,272.26)
1,837,255.27
(4,417,706.43)
30,132.26
29,471.',tg
0.00
103.30
't,'t74.81
12,190.24
0.00
522,118.67
211.32
0.00
3,616.94
1,354.51
364,490.13
0.00
0.00
0.00
0.00
6,480.40
'r,610.07
597.06
0.00
941.80
1,372.57
229.41
614,240.15
0.00
0.00
103.88
30,180.57
485.12
66,327.00
0.00
37,020.13
909,231.93
8,742.53
7,507.11
0.00
13,234.47
2,051.84
0.00
(96.59)
(1,457.00)
(66,327.00)
2,906,360.14
60,501.86
250.46
177,585.39
1,190.03
268,396.79
744,4%.72
(12.48)
(32.74)
1,262,371.03
2,804,767.49
0.00
'1,237,886.25
385.90
(1,540,253.15)
(1,1 55,332.82)
1,3tt7,453.67
(3,274,326.88)
19,703.33
23,016.67
3,929.60
0.00
2,746.47
5,483.07
1,785.73
402,953.37
1,412.37
41.99
18,986.83
0.00
232,910.47
767.85
508.69
2,061.48
4,321.70
3,558.41
50,793.41
19,480.18
221.04
0.00
0.00
26,768.56
355,136.50
4,912.36
4,863.22
0.00
29,175.56
485.12
(12,308.09)
(2,605.76)
37,020.13
(232,677.27)
8,742.53
7 ,507.11
(274.64\
(3,005.77)
(8,524.50)
4,910.76
(3,321.45)
11,21 1 .60
12,308.09
(324,738.52)
3,062.06
250.46
(16,1 09.74)
't,190.03
3,356.87
(108,46,4.70)
(62.63)
(6e.2e)
(116,846.94)
(663,032.55)
(302.78)
(9,003.52)
385.90
370,207.91
11,939.44
(289,805.60)
't,143,379.56
(10,428.93)
(6,454.52)
3,929.60
(103.30)
1,571 .66
(6,707.17)
1,785.73
(1 19,165.30)
1 ,201.05
41.99
15,369.89
(1,354.51)
(131 ,s79.66)
767.85
508.69
2,06',t.48
4,32',1.70
(2,921.99)
49,183.34
18,883.12
221.04
(941.80)
('t,372.57)
26,539.15
(259,103.65)
4,9't2.36
4,863.22
(103.88)
50100920
50100932
50105920
50105932
50120920
501 25920
90950000
90950600
90950601
9095061 1
90950613
90950614
90950620
90950622
90950624
90950631
90950632
90950633
90950640
909s0642
90950643
90950650
90950651
90950652
90950660
90950662
90950663
90950664
90950670
909s0672
90950673
90950675
90950676
90950677
90950678
Page 2 d7
LayoutlD: RLREG060
Busines! Unit 00060
Podod Ending: Doc 31,2021
otr 0/Ul5r22.t 12:10 Pltl
SUEZ Water ldaho
General Lodgor Systom
Rolllng Regulatory l/S
12
llonlhs
Encling
CunentYear
31,373.74
132,323.89
517,904.51
684,862.65
1'14.52
560,247.97
168,696.00
(1,788,829.00)
2,245,024.06
348,286.33
8,077.44
32,519.63
113,33,1.02
276,466.8'.1
276,466.81
1,972,071.47
4,124.09
0.00
474,610.62
18,627.49
2,169,133.87
11,3',t1.28
(0.00)
19,373.52
428,268.31
221.75
4,460.65
't1,475.U
175,11',t.35
1,278.01
225.00
21,446.33
0.00
0.00
32,103.55
512.52
635.79
6,899.80
(322.20)
19,680.62
3,896.15
6,267.45
0.00
1,391.02
0.00
26,310.02
129.91
0.00
18,627.11
(782.37)
35,256.05
0.00
21,911.31
195,466.07
0.00
119.65
't27.20
17,539.29
17,786.11
4,016,366.84
it,016,366.8t1
12
llonlhs
Encling
Prior Year
25,516.50
11',!,034.'.12
370,845.46
490,724.08
241.48
519,651.01
174,020.03
0.00
't,534,420Jt0
293,927.46
7,140.00
21,189.31
1,460,7,15.97
197,986.12
197,986.12
1,861,917.57
0.00
701.88
404,053.2'.1
0.00
2,266,672.66
12,627.09
1,141.04
7,533.74
391,876.'t 8
3,301.70
(6,148.00)
0.00
4,t0,331.75
557.39
0.00
14,699.60
0.00
0.00
22,579.72
1,277.99
914.01
17,317.62
0.00
25,873.33
8,435.31
25,064.58
0.00
37',1.48
25.52
26,720.53
0.00
28.50
22,45'.t.38
0.00
39,53r'..22
29.60
10,760.(N
216,610.82
1 17.03
1,202.28
0.00
13,158.52
11,177.93
3,538,626.59
3,538,626.59
lncrease /
(Decrease)
90950901
90950902
90950903
90950920
90950932
91500926
91550926
91560926
91700926
91800926
91850000
91860926
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Maint Plnt
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Pens/PBOP Defrd-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G Op-Pnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefi ts-ES
Other Awards-A&G Ops-Emp Pnsns
604.0-Employee Penslon&Benef it
Prchsd Wtr-SOS Ops
61o.o-Purchased Watel
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-Pump Ops Lbr & Exp
Prchsd Pwr-WtrTmt Ops Misc
Prchsd Pwr-T&D Ops Misc Ex
Prchsd Pwr-A&G Ops Ofi Suppl
01S.0-Purchased Power
Chmcals-SOS Maint Wls&Spr
Chmcals-Pump Ops Misc Exp
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-\Mr Tmt Ops Sup&Eng
Chmcals-\Mr Tmt Ops Lbr&Exp
Chmcals-Vvtr Tmt Maint Equip
Chmcals-A&G Ops Ofi Suppl&Exp
818.0-Chemlcals
Material-Sos Ops Sup & Eng
Material-SOS Ops Lbr & Exp
Material-Sos Maint Strctrs
MateriaI-SOS Maint Wls&Spr
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Strctrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-WrTmt
MatedaL\Mr Tmt Ops Lbr&Exp
Material-Vvtr Tmt Maint Strct
MateriaLWtr 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 Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - Meters
Material-T&D Maint - Hydrants
620.1 -G Mat &Supplyoper&Maint
Material-Cust Acct [,ltr Rdng
Material-Cust Acct Rcrds&Coll
Material-A&G Ops-Misc Gen
Material-A&G Maint Plnt
620.7{{lat&Supp-A&G :C ust Carc
Corporate Shared Services Fees
631 S4.Contract Serulces-Prof
(5,857.24)
(21,289.77)
(147,059.05)
(194,138.57)
126.96
(40,s96.96)
5,324.03
1,788,829.00
(710,603.96)
(54,358.87)
(e37.44)
(11,330.32)
1,347,411.96
(78,480.69)
(78,480.69)
(1 10,153.90)
(4,124.09)
701.88
(70,557.41)
(18,627.49)
(202,761.011
1,315.81
1,141.04
(11,839.78)
(36,392.13)
3,079.95
(10,608.65)
(11,475.84)
(64,779.60)
(720.62')
(225.00)
(6,746.73)
0.00
0.00
(9,523.83)
765.47
278.22
10,417.82
322.20
6,192.71'
4,539.16
18,797.13
0.00
(1,019.54)
25.52
410.51
(129.91)
28.50
3,824.27
782.37
4,278.17
29.60
(1't,'t51.27)
21,171.75
't 17.03
1,082.63
(127.20)
(4,380.77)
(3,308.31)
(477,740.25)
(177,710.251
50605602
506 1 0623
s0610624
50610643
50610665
50610921
50635614
50635626
50635640
50635841
50635042
50635652
50635921
50300600
50300601
5030061 1
50300614
50300620
50300624
50300631
50300632
50300633
50300641
50300642
50300651
50300652
50300660
50300662
50300663
50300665
50300670
50300672
50300673
50300674
50300675
50300676
50300677
50300902
50300903
50300930
50300932
90850923
Page 3 of 7
LayoutlD: RLREG060
Perlod Ending: Dec 31,2021
50400600
50400601
50400603
50400613
5M00614
50400616
s04006r7
5M00624
50400626
50400631
50400632
s0400633
5M00635
50400636
50400642
5(N00643
50400651
50400652
50400662
50400665
s0400672
50400673
50400675
50400677
50400902
50400903
50400905
50400920
50400921
50400923
50400932
5M05903
50310603
50310604
50310624
50310626
50310642
50310921
50310931
SUEZ Water ldaho
Goneral Ledger SyEtom
Rolllng Rcgulatory lrs
,,2
,lonths
Encting
CunentYear
12
lronths
Ending
morYear
lncrease /
(Decreese)
50645000
50645600
50645601
5004561 I
50&45613
50645614
50645620
50645622
50645624
50645631
50645632
50645633
5064s640
50645642
50645643
50645650
50645651
50645652
50645660
50645662
1,014.74
0.00
(157.141
5,000.00
1,527.16
(90.00)
(205.02)
22,',t26.54
3,278.00
16,394.87
55,578.15
1,184.00
179,059.39
44,4U.87
8,991.19
20,026.38
15,982.24
24,412.00
30,593.86
2,949.12
15,488.00
237.',12
12,807.62
(662.2e)
41,919.86
138,618.71
751.51
646.51
8,226.46
201,451.30
6,488.50
289,612.19
1,117,715,U
0.00
3,2'.17.31
391.89
3,310.00
986.19
16,977.08
2,08,4..28
26,966.75
1,303,522.03
7,526.13
7,'t 51 .68
0.00
36.78
418.22
3,009.85
0.00
128,956.41
51.99
0.00
754.56
294.44
88,911.44
0.00
0.00
0.00
0.00
2,035.09
54'1.89
0.00
1,459.12
90.24
0.00
0.00
0.00
0.00
14,474.38
0.00
13,312.01
55,805.34
40,672.96
104,332.10
0.00
6,468.63
24,083.29
8,042.67
24,291.82
40,051.37
4,276.'.tz
20,392.00
69.00
32,308.94
0.00
59,449.38
88,773.32
4,292.69
s8,223.95
4,674.35
113,092.45
5,688.67
269,634.60
993,959.40
72.18
2,317.38
56.16
1,200.00
0.00
6,570.,14
2,0u.28
12,300.U
849,031.64
4,396.15
5,130.84
707.87
0.00
418.73
1,221.81
316,32
91,492.14
262.78
8.26
3,503.15
0.00
52,595.22
't73.20
114.51
377.90
784.9',1
526.86
8,971.79
('t,014.74)
1,459.12
?47.38
(5,000.00)
(1,527.16)
90.00
205.02
(7,652.16)
(3,278.00)
(3,082.86)
227.19
39,488.96
(74,727.29)
(44,464.87')
(2,522.56)
4,056.91
(7,939.57)
(120.18)
9,457.51
1,327.00
4,9(N.00
(168.12)
19,501.32
662.29
17,529.52
(49,845.39)
3,541.18
57,577.44
(3,552.11)
(88,358.85)
(79e.83)
(19,977.59)
(153,756.'l,l)
72.18
(899.93)
(335.73)
(2,110.00)
(e86.19)
(10,406.64)
0.00
(14,666.31)
(454,490.39)
(3,129.98)
(2,020.u)
707.87
(36.78)
0.5'l
(r,788.04)
316.32
(37,464.27)
2'.t0.79
8.26
2,748.59
(294.441
(36,316.22)
173.20
114.51
377.90
784.91
(1,508.23)
8,429.90
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Ops Misc
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wls&Spr
Out Servs-SOS Maint Sply Mains
Out Servs-SOS Maint wtr Plnt
Out Servs-Pump Ops Lbr & Exp
Out Servs-Pump Ops Misc Exp
Out Servs-Pump Maint Strclrs
Out Servs-Pump Maint fuvr Prd
Out Servs-Pump Maint Eq
Out Servs-Wtr Tmt Lab Testing
Out Servs-Other
Out Servs-Wtr Tmt Ops Lbr&Exp
Out Serv+Wtr Tmt Ops Misc Exp
Oul Servs-\Mr Tml Maint Strct
Out Servs-Wtr Tmt Maint Equip
Out Serv+T&D Ops Line Ex
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 - Hydrants
Oul Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acc{ Misc Exp
Out Servs-A&G Ops OfiSuppl&Exp
Out Servs-A&G Ops OfiSuppl&Exp
Out Servs-A&G Ops
Out Servs-A&G Maint Plnt
Print & Postage-Cust Acct Rcd
6364ontract Other - Prof
Rent-SOS Ops Misc
Rent-SOS Ops
Rent-Pump Ops Lbr & Exp
Rent-Pump Ops Misc Exp
Rent-Wtr Tmt Ops Lbr&Exp
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
641 -l2-Rentab -Property&Equlp
Tmsprt Cst-ES
Tmsprt CSI-SOS Ops Sup & Eng
Tmsprt Cst-SOS Ops Lbr & Exp
Tmsprt Cst-SOS Maint Strctrs
Tmsprt Cst-SOS Maint Lke,Rvr
Tmsprt CSISOS Maint Wls&Spr
Tmsprt Cst-Pump Ops Sup & Eng
Tmsprt Cst-Pump Ops Pwr Prd L
Tmsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Strctrs
Tmsprt Cst-Pump Maint Pwr Prd
Trnsprt Cst-Pump Maint Eq
Tmsprt Cst-\Mr Tmt Ops Sup&En
Tmsprt Cst-\Mr Tmt Ops Lbr&Ex
Trnsprt Cst-Wtr Tmt Ops Misc
Tmsprt Cst-VVtr Tmt Maint Sprv
Tmsprt Cst-Wtr Tmt Maint Strc
Tmsprt Cst-VWr Tmt Maint Eq
Tmsprt Cst-T&D Ops Sup&Eng
Tmsprt Cst-T&D Ops Line Ex
Page 4 of 7
LayoutlD: RLREG060
Podod Endlng: Dec 31,2021
on oiarl322 d l2:19 Pfl
SUEZ Ulater ldaho
Goner.l Ledgar SFt3m
Rolllng Regulatory US
12
llonlhs
Ending
CufientYeer
12
llonlhs
Endlng
Prior Year
lncreese /
(Decrease)
50645663
50645664
50645670
50645672
50645673
50645675
50645676
50645677
50645678
50645901
5064s902
50645903
50645S20
50645932
50646000
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Cust lnstl
Tmsprt CstT&D Maint Sup & En
Tmspd Cst-T&D Maint Rsrv&Stn
Tmsprt Cst-T&D Maint - Main
Tmsprt Cst-T&D Maint-Services
Tmsprt Cst-T&D Maint - Meters
Tmsprt Cst-T&D Maint-Hydrants
Trnsprt Cst-T&D Maint-Misc Plt
Tmsprt Cst-Cust Acct Suprvsn
Tmsprt Cst-Cusl Acct Mtr Rdng
Tmsprt Cst-Cust Acct Rcrds&Co
Tmsprt Cst-A&G Salaries
Tmspd CstA&G Maint Plnt
Transportation Cost -Tmsfred
650.0-Tra nsportatlon Expense
Liability lnsurance-A&G Ops
Worker comtrA&G Ops-lnj&Dmages
656-59- !nsurance
660.0-Advortisang
Amrt Rate Case-A&G Ops-Reg Com
666.0-Reg Comm Exp -Amofi
Amort of Dfrd Exp-Misc Gen-A&
667-Reg Comm.Exp (Amoil)
Bad Dbt-Wo-Custr Acct Uncollct
Bad Dbt-Provsn-Cusl Acct Uncol
670.0-Bad Debt Expsnses
Utilities-Pump Ops Pwr Prd Lbr
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Strctrs
Utilities-Pump Maint Eq
Utilities-Mr Tmt Maint Strc{
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-\ /tr Tmt Ops Lbr
Sludge Dspsl-\Mr Tmt Ops Misc
Sludge Dspsl-T&D Ops Misc Ex
Sludge Dspsl-T&D Maint - Main
Offce Exp-SOS Ops Sup & Eng
Offce Exp-Pump Ops Lbr & Exp
Ofiice Exp-Pump Ops Misc Exp
Offce Exp-Pump Maint Strctrs
Office ExpPump Maint Pwr Prd
Office Exp-Pump Maint Eq
Offce Exp-Wtr Tmt Ops Lbr&Exp
Offce ExtrWtr Tmt Maint Sprv
Offce Exp-WtrTmt Maint Equip
Office Exp-T&D Ops Sup&Eng
Offce Exp-T&D Ops Strg Faclt
Offce ExtrT&D Ops Line Ex
Offce Exp-T&D Ops Misc Ex
Office Exp-T&D Maint - Main
Off ce ExpT&D Maint-Services
Offce ExpCust Acct Rcrds&Col
Offce Exp-Cust Acct Misc Exp
Offce Exp-A&G Ops Salaries
Offce ExpA&G Ops OffSuppl
Offce Exp-A&G Accntng & Audtn
124.75
0.00
172.38
361.43
80.50
152,087.70
0.00
0.00
19.02
7 ,781.31
32,335.93
128,929.34
174,'.|42.72
20.95
(1,303,522.03)
735,71/..61
204,688.94
55,493.88
260,182.82
0.00
42,003.96
42,003.96
25,960.00
25,960.00
258,721.48
(4,{4,400.09)
(r85,678.6r)
0.00
4,195.90
0.00
1,175.98
20,390.77
1'.t,648.71
0.00
20,995.30
7,185.45
0.00
0.00
13,312.11
40.00
160.00
4,675.90
't,754.40
45,995.02
262.82
595.00
782.12
1,0't3.42
0.00
(4,864.86)
264.29
24,77'.t.10
118.83
'18,166.64
231.45
782.68
62,193.12
9,563.38
46,839.65
174,613.84
172,194.12
3,470.37
49.75
0.00
0.00
4,788.35
84,399.98
853.1 .|
845.96
0.00
5,674.26
24,977.59
82,928.62
106,686.01
45.92
(849,031.64)
185,722.36
693,759.75
123,378.57
817,138.32
0.00
0.00
0.00
0.00
0.00
228,077.s5
690,888.06
918,965.61
29.37
4,088.88
0.00
1,064.52
12,591.33
12,098.82
24.06
17,8U.67
6,572.38
22.00
890.05
24,701.98
0.00
0.00
260.59
2,460.40
26,523.',t4
0.00
0.00
21.17
1 ,001.88
600.00
6,352.92
43.14
29,189.16
6,958.89
1 1,909.86
185.08
2,235.07
71,779.77
4,64',1.42
38,455.14
118,653.24
147,381.25
3,345.62
49.75
(172.38)
(361.43)
4,707.85
(67,687.72)
853.1 1
845.96
(1e.02)
(2,107.05)
(7,358.34)
(46,000.72)
(67,456.71)
24.97
454,490.39
(250,022.151
489,070.81
67,884.69
556,955.50
0.00
(42,003.96)
(42,003.96)
(25,960.00)
(25,960.00)
(30,643.93)
1,135,288.15
1,101,61J..22
29.37
(107.02)
0.00
(1 11.46)
(7,799.44)
450.11
24.06
(3,190.63)
(613.07)
22.00
890.05
11,389.87
(40.00)
(160.00)
(4,415.31)
706.00
(19,471.88)
(262.82)
(595.00)
(760.95)
(1 1.54)
600.00
11,217.78
(221.151
4,418.06
6,840.06
(6,256.78)
(46.37)
1,452.39
9,586.65
(4,921.96)
(8,384.51)
(55,960.60)
(24,812.87)
9't400924
91460925
92000928
92050930
9(X009il
9M05904
50620622
50620626
50620631
50620633
50620651
50620665
50620673
50620921
50620930
50625626
50625642
50625643
50625665
50625673
50650600
50650624
50650626
5065063'l
50650632
50650633
50650642
50650650
50650652
50650660
50650661
50650662
50650665
50650673
50650675
50650903
50650905
50650920
50650921
50650923
Page 5 of 7
L.youtlD: RLREG060
Burln€r Unit 00060
Perlod Endlng: Dec 31,2021
Olrl5122.t l2:lC Pil
SUEZ UYater ldaho
Gonorll Ledgpr Syllom
Rolllng Regulatory IIS
12
,lonths
Ending
CunentYear
12
',onthsEndlng
Prior Year
tncr?ase /
(Decrease)
50650930
50650932
50651660
s0655603
50655614
50655631
50655651
50655930
92052930
92053672
92056930
92059930
92061623
92004930
92200620
92200624
92200626
92200632
92200633
92200642
92200650
92200651
92200652
92200665
92200670
92200673
92200675
92200676
92200901
92200902
92200903
92200921
92200930
92200932
92300930
92600923
92600932
Offce ExpA&G Ops Misc Gen
Offce Exp-A&G Maint Plnt
Advertising ExpA&G
Misc ExpSOS Ops Misc
Misc ExpSOS Maint Wls&Spr
Misc Exp-Pump Maint Strctrs
Misc Exp-WtrTmt Maint Strct
Misc ExpA&G Ops Misc Gen
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G Ops Misc
Amort ExtrTax Rebrm Reg Liab
Amrt Pwr Csts-Pump Ops Fuel Pw
AmoTtAFUDC Eq GU-A&G Ops Misc
Uni&Sfty Eq-Pump Ops Sup & Eng
Uni&Sfty Eq-Pump Ops Lbr & Exp
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Pump Maint Pwr Prd
Uni&Sfty Eq-Pump Maint Eq
Uni&Sfty Eq-\Mr Tmt Ops Lbr&Ex
Uni&Sfty Eq-Vvt Tmt Maint SpN
Uni&Sfiy Eq-VVtI Tm Maint Strct
Uni&Sfty Eq-\Mr Tmt Maint Eq
Uni&Sfty Eq-T&D Ops Misc Ex
Uni&Sfty Eq-T&D Maint Sup &Eng
Uni&Sty Eq-T&D Maint - Main
Uni&Sfiy Eq-T&D Maint-Services
Uni&Sfty Eq-T&D Maint - Meters
Uni&Sfty Eq-Cust Acct Suprvsn
Uni&Sfiy Eq-Cust Acct Mtr Rdng
Uni&Sfly Eq-Cust Acct Rcrds&Co
Uni&Sfty Eq-A&G Ops OfiSup&Exp
Uni&Sfly 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 Outs Srvcs E
Other G&A ExpA&G Maint Plnt
675.0{lscellaneous Other
Utlltty Operating Expensee
93,186.34
23,275.0',1
130,326.09
620.37
0.00
182,085.56
5,684.00
542.O0
0.00
115,400.75
318,256.00
(1,735,480.00)
131,656.00
43,860.15
(55.97)
4,250.U
0.00
546.26
43.4'.!
2,335.09
(74.401
3,562.93
0.00
371.33
84.79
1,526.25
14,537.72
144.15
190.79
0.00
578.71
66,839.60
63,U7.17
22,853.07
4,830.69
28,549.64
324.00
162,955.48
16,017,394.55
16,017,39'1.55
84,424.61
18,386.91
95,240.47
620.37
50.00
173,o',t4.13
1,4'.12.50
0.00
11,725.80
55,768.73
0.00
0.00
0.00
35,770.83
989.24
2,660.12
2,588.00
1 1 1.00
527.63
1,305.13
0.00
6s5.23
12.33
316.67
0.00
665.38
9,974.86
0.00
0.00
137.69
,t,725.55
44,592.78
14,662.73
25,792.83
6,150.97
25,428.10
4,940.49
I,168,191.26
18,007,946.97
18,007,946.97
(8,761.73)
(4,888.10)
(35,085.62)
0.00
50.00
(9,071.43)
(4,271.50t
(542.00)
l',t,725.80
(59,632.02)
(318,256.00)
1,735,480.00
(131 ,656.00)
(8,089.32)
1,045.2'.1
(1,590.72)
2,588.00
(435.26)
48,4..22
(1,029.96)
74.40
(2,907.70)
12.33
(54.66)
(84.79)
(860.87)
(4,562.86)
(1,{4.15)
(190.79)
137.69
1,146.84
(22,246.82)
(48,384.44)
2,939.76
1,320.28
(3,121.54)
4,616.49
1,005,235.78
1,990,552.t13
Total Expenses
GROSS ll{COtUE
1,990,552.43
35,080,448.63 29,414,583.34 5,665,865.30
70100403
70101403
71255406
91900928
70203408
70250408
80100409
80150409
Depreciation - Utility Plant
Depreciation - Cost of Removal
403.0-Dept€clatlon Expense
Amort of Util Plt Acquis Adj
406.0-Amort Utll Plant Acq Ad,
Regulatory Commission-A&G Ops
408.1 o-Rcgulatoty Fees
Real Estate Tax
tt08.1 l-Property Taxca
Payroll Taxes
408.12-Payroll Taxes
408.13-Other Taxes
Cunent-bderal
409.1-lncome Taxeg - Federal
Current-stale
409.11€t lncome Tax-Utll Oper
9,589,676.46
453,r62.31
10,012,838,77
20,712.00
20,712.00
92,616.20
92,616.20
1,773,628.69
1,773,628.69
721,702.'.tB
721,702.18
0.00
2,61 1,309.38
2,61't,309.38
(933,294.53)
(933,294.53)
9,901,s17.99
0.00
9,901,517.99
20,7',t2.00
20,712.00
119,439.',t4
119,439.14
1,782,274.26
1,782,271,28
628,929.71
628,925.71
0.00
4,223,416.70
1,223,1'.i.6.70
(2,680,300.78)
(2,680,300.78)
(31 1,841 .53)
453,162.31
l1'.l,320.78
0.00
0.00
(26,822.54)
126,822.911
(8,645.57)
(8,6.t5.57)
92,772.47
92,772.17
0.00
(1,612,107.32)
11,612,107.321
1,747,006.25
1,717,006,25
Page 6 of 7
LayoutlD: RLREG060
Bu3ine33 Unit 00060
Porlod Endlng: Dec 31,2021
04t16t22 A 1Z1t Pt
80200410
80250410
8040041 1
71200422
71050419
71051419
71052419
70900419
71251418
71225426
71253426
71257426
71258426
90890426
70800430
70700428
71000431
7101043'.1
SUEZ Water ldaho
Gonaral LedgorSFtem
Rolllng Regulatory lrs
12
Months
Endtng
CurentYear
12
llonths
Ending
Prior Year
lncrease /
(Decrease)
Defened-Federal lncome Taxes
'll0.l0-Prov Defer lnc Tax-Fcd
Defened-State lncome taxes
't10.11-Prov Def lnc Tax-State
lnveslment Tax Cr,amortization
'01 2.0-lnvest Tax Gred-Utlllty
Gain - Disposition of Property
'tl4.Gain(Lo$)from Dis of Util
Total ilonoperatlng lncome
,015-Merchandise & Jobblng lnc
,tlG-lierchandise & Jobblng Exp
AFUDC Gross Up
AFUDC Debt
AFUDC Equity
'020.0-AIlow for Funds Used
lnterest income
Misc Non Oper Rental lncome
421-Mlsc Non-Util lncome
lmpairment - Other
Non Recoverable
Pension-Other componts of NPPC
PBOP-Other components of NPPC
Corp Shrd Svcs-Non Recoverable
1126.0-Mlsc Non-Utllfi Expense
Total Non0peratlng lncome & Deductlons
lnterest Exp-SWl/Can cons co's
,027,3-lnt Exp on LongTerm Debt
Amort of Debt lssuance Cost
Olher interest
Other interest - Regulatory
427.5other lnt Charges
Total lntereet Expensca
NET INCOME
575,309.56 (590,388.92) 1,165,698.48310,076.23 (1,102,439.82) 1,712,516.05
16,404,785.51 r0,669,926.05
2,093,059.96
2,093,059.96
24,849.93
24,8,t9.93
(48,240.00)
(48,240.00)
5,602.93
5,502.93
(2,697,913.98)
(2,697,913.98)
(587,560.53)
(587,560.53)
(48,240.00)
(48,2'10.00)
7,651.54
7,651,54
4,790,973.94
'f,790,973.94612,410.46
612,410.46
0.00
0.00
(2,048.61)
(2,048.61)
5,734,859.46
0.00
0.00
(1 1,578.67)
180,122.46
342,673.77
511,217.56
37,094.93
(1,494.92)
35,600.0't
289,931.23
't,225,365.02
(253,386.01)
(80,258.e2)
(15,952.84)
0.00
0.00
0.00
(63,055.00)
('t42,779.711
(205,834.71)
(6,330.16)
(53,068.46)
(59,398.62)
289,931.?3
816,247.20
75,375.00
(607,434.97)
1,191.10
0.00
0.00
11,578.67
(243,177.46)
(485,453.48)
1717,052.271
(43,425.09)
(51,573.54)
(94,998.63)
0.00
(409,117.82)
328,761.01
(527,176.05)
17,143.94
0.00
0.00
122,941.80
3,967,970.55
596.69
ti,09'1,509.0t1
4,09'1,509.04
4,067,723.47
1,067,723.17
20,490.30
(19,643.68)
6,862.13
7,708.76
1,075,132.22
G,467,723.47)
11,067,723.171
102,451 .50
3,987,614.23
(6,265.44)
't,083,800.2916,076.82
11,271,077.85 16,07{,66t1.89 (r,797,587.03)
PageT ol7
Report lD: BSCORIoo
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit: 0fl)60
Period Ending: Dec 31, 2021
Rrn on Olrlsrlil rt 12:28 Pil
10100000
10600000
1 1400000
1 1500000
10800000
10810000
1 1 100000
10700000
10750000
18300000
12100000
13120000
14200000
14201000
14400000
17300000
14605000
14606000
14610000
15000000
Run Date: 4l'1512022
Run Time: 1l:03 AM
I n,s
Year
525,371,037.O5
10,953,581.97
536,324,619.02
11,075,761.18
(256,961.18)
10,818,800.00
(143,386,775.54)
4,098,383.19
(47,307,464.08)
(186,595,856.43)
13,024J08.U
233.20
2,048,660.69
15,073,002.23
0.00
495,856,685.17
16,480,801.28
5',t2,337,4ffi.45
600,761.18
(2fi,249.18)
304,512.00
(141,440,236.45)
680,420.83
(44,673,187.25)
(185,433,002.87)
11,562,360.63
1 ,1 1 3.65
2,126,400.08
13,689,874.36
0.00
- CunentMonth -lncrease
(Decreasel
(29,514,351.88)
5,527,219.31
(23,987,132.57)
(10,475,000.00)
20,712.00
(10,454,288.00)
1,946,539.09
(3,417,962.36)
2,634,276.83
1,162,853.56
(1,461,747.71)
880.45
77,739.39
(1,383,127.87)
0.00
Last
Year
of
Assets
Utility Plant in Service
Cnstrction Csts Not Classified
Utillty Plant
Utility plant acquisition adj
Amort Utility Plant Acquis Adj
Net Utility Plant Acquist Adj
Utility Accumulated Depr
Retirement work in progress
Utility Accumulated Depr -CIAC
Less Accumulated Depr & Amort
Construction work in progress
CWIP - Suspense
Prelim Survey and lnv. Chrgs
Gonstruction Work in Progress
Plant Held for Future Use
Net Utility Plant
Right of Use Assets
Less ROU Accum Amort
Net Right of Use Asseb
lnvestments - LT Consol Comp
lnvestments - LT Non€onsol Co
Equity Investments
Non-Utility Property
Non-Utllity Property & Equip
Depreclation Non-Utility Prop
Other Propertles & lnvestments
Goodwlll, net
Other lntangibles, Net
Goodwill & Other lntangibles
Collections
Cash
Restricted Cash
CustomerAR - CC&B
AR Cash Accrual
Provision Uncllctble Acct (C0
Unbilled Revenue
Accounts Receivable - Customer
PS I ntercompany Account
Utility Money Pool Receivable
SW lC Receivable (net)
A/R - Associated Gompanies
A/R Affiliated Companies
Notes Receivable - Short Term
Capital&Maint lnv Nonexempt
0.00
0.00
0.00
7,553.83
7,553.83
0.00
0.00
0.00
0.00
7,553.83
7,553.83
0.00
375,620,5U.82 340,958,869.94 (34,661,694.88)
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,553.83 7,553.83 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
2,693,124.89
(778,609.18)
(714,198.97)
3,460,293.00
4,660,609.74
0.01
(0.01)
(805,430.07)
(805,430.07)
0.00
0.00
't68,509.56
41,000.00
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
41,000.00
0.00
(70,165.38)
(6,u3.77)
(444,400.09)
(246,959.00)
(768,068.24)
0.00
0.00
(19,200.94)
(19,200.94)
0.00
0.00
0.00
Page I of 12
ReportlD: BSCOR1oo
LayoutlD: BSCOR1OO SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same ilonth P/YrBusiness Unit 0fl)60
Period Ending: Dec 3'1, 2021
Rm on 04n5nil rt 12:28 PlI
This
Year
380,026.54
163,998.50
54,850.68
767,385.28
0.00
162,031.08
162,031.08
0.00
0.00
Lasf
Year
292,294.v
u,401.26
48,078.13
593,283.29
444.O1
126,303.75
126,747.76
0.00
0.00
lncrease
or
(Decreasel
(87,732.20)
(79,597.24)
(6,772.55)
(174,101.99)
414.O1
(35,727.33\
(35,283.32)
0.00
0.00
- Current ilonth -
15010000
15020000
15030000
16531000
16599000
18714000
18718000
18404000
18608000
18609000
18618000
18620000
18621000
18623000
18625000
18633000
18635000
18636000
18650000
18680000
18681000
18698000
18699000
0.00
4,fi4,39,/.27
1,556,474.47
1,208,928.12
3,096,390.57
0.05
652,748.60
864,174.63
136,871.55
9,099,652.00
(2,811,892.00)
(679,886.32)
109,667.39
479,813.39
0.00
129,823.31
18,407,162.03
0.00
8,012.26
8,012.26
0.00
307.86
307.86
0.00
4,468,237.ffi
1,897,4U.90
1,331,869.92
2,906,958.28
0.05
1,160,304.00
0.89
101,945.13
0.00
0.00
(564,485.57)
109,088.67
(186,288.71)
499,197.44
136,125.51
11,860,388.07
789,941.er
25,961.05
815,902.69
0.00
18,654.99
18,654.99
0.00
(96,156.71)
340,958.43
122,941.80
(189,432.29)
0.00
507,555.40
(8e/,173.74)
(v,926.42)
(9,099,652.00)
2,811,892.00
115,400.75
(s78.72)
(666,102.10)
499,197.44
6,302.20
(6,546,773.96)
789,941.U
17,5y.8.79
807,890.43
0.00
18,U7.14
14
Small Repairs lnventory 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
Deferred Emplyee Benefits-Othr
Deferred Unamort Debt Exp
Deferred Tank Painting Expense
Dfrrd Relocation Exp - Approve
Deferred AFUDC Equity Gross Up
Deferred Pwr Costs - Approved
Deferred AFUDC Equity
RA-Deferred Pension FASI 58
RA-Defened PBOP FAS158
Reg Defnd Tank Pnting - Amort
Deferred rate charges
Deferred State Tax Charges
Other Reg Assets- Acquisitions
Other Regulatory Assets
Regulatory Assets
Deferred Power Costs - Pending
Cloud Computing Arrangements
Other Deferred Charge & Assets
Notes Receivable - Long Term
Clearing - GapitalWork Order
Clearing Accounts
Non Gurrent Assets
Total Asseb
4,784,595.03 3,828,941.54 (955,654.49)
18,415,482.15 12,694,945.75
398,828,196.82 357,490,311.06
Run Date: 4l'1512022
Run Time: lt:03 AM Page2ol 12
Report lD: BSCORIoo
LayoutlD: BSCOR1O0 SUEZWater ldaho
Generat Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit 00060
Period Ending: Dec 31, 2021
Rm m OarlSrl2 rt 12:26 Ptl
Thts
Year
1,261,750.00
107,919,975.26
109,181,725.26
0.00
109,181,725.26
132,382,196.00
132,382,196.00
0.00
Last
Year
1,261,750.00
91,438,538.34
92,700,288.U
0.00
92,700,288.U
116,310,531.11
116,310,531.11
0.00
lncrase
(Decrease)
0.00
(16,481,436.92)
(16,481,436.92)
0.00
(16,481,436.92)
(16,071,6&1.89)
(16,071,664.89)
0.00
- Cunent ltonilt -
or
20100000
20800000
21600000
Cap ital izatio n a n d Li ab i I iti es
Common Stock lssued
Additional Paid-in Capital
Common Stock
Preferred Stock
Tota! Capital Stock
RE - Cumulated lncome
Retained Earnings - beginning
Common Stock Dividend
Meter Sale-Residential consump
Meter Sale'Residential facili
Meter Sal+Commercial consump
Meter Sale-Commercial facili$
Meter Sale-public auth consump
Meter Sal+public auth fac
Surcharges
Meter Sal+Const Mtr-Consump
Meter Sale4onst Mtr-Fac Chgs
Private Fire protection facili
Public Fire protection facilit
Miscellaneous service revenue
Revenue Defenal - Other
Turn on fees
Reg Unbill consumption revenue
Reg Unbill facility charge rev
Total Operating Revenues
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wlls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Pwr Prd Lbr
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Pump Maint EquiP
Supv Lbr-Wtr Tmt Ops Sup&Eng
Supv Lbr-Wtr Tmt Ops Lbr&Exp
Supv Lbr-Wtr Tmt Ops Misc Exp
Supv Lbr-Wtr Tmt Maint 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 - Main
Supv Lbr-T&D Maint - Services
Supv Lbr-Cust Accl Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
40105461
4010&161
40110461
4011146',1
40120l€,1
40121461
40130474
4013&161
40137461
40140462
4014il63
40200/.71
40235,/.74
40245/.71
40300/'74
40301474
50100600
50100601
50100614
50100620
501006,22
50100624
s0100630
50100633
50100em
50100&12
50100&13
50100650
50100660
50100662
50100670
50100673
50100675
50100901
s0100902
23,295,640.53
11,723,679.13
11,774,638.4
2,519,742.16
113,287.17
29,660.31
22,058.56
59,534.70
116,470.02
1,205,210.76
3,384.00
15,761.40
(38,1e3.00)
10,010.00
120,167.00
126,792.00
51,097,843.18
(30,614.33)
(62,980.78)
(4,841.83)
(79,303.25)
0.00
(102,408.s4)
0.00
(6,727.27)
(3,900.20)
(106,s38.44)
0.00
0.00
(56,089.90)
(2,615.44)
(2,490.04)
(80e.30)
(70,400.60)
(57,439.80)
0.00
21,499,750.22
11,477,901.88
10,613,659.29
2,452,W.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
0.00
6,840.00
(e3,4e2.00)
(88,8s4.00)
47,422,530.31
(30,496.38)
(57,2O7.U|
(6,172.87)
(13,788.14)
(1,568.77)
(122,923.19)
520.89
(2,476.03)
885.52
(67,510.84)
(654.97)
(1,116.42)
(12,560.31)
0.00
286.49
(126.77)
(46,224.58)
(60,501.86)
(250.46)
(1,795,890.31)
(245,777.25)
(1,160,979.15)
(67,39s.96)
(18,8e0.50)
178.73
13,138.60
32,909.89
4,902.89
(42,114.81)
(21.60)
(1,091.40)
38,193.00
(3,170.00)
(213,659.00)
(21s,646.00)
(3,67s,312.87)
117.95
5,773.14
(1,331.04)
65,515.11
(1,568.77)
(20,514.65)
520.89
4,251.24
4,785.72
39,027.60
(654.97)
(1,116.42)
43,529.59
2,615.U
2,776.53
682.53
24,176.02
(3,062.06)
(250.46)
Run Date: 411512022
Run Time: ll:03 AM Page 3 of 12
Report lD: BSCOR100
LayoutlD: BSCOR10O SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit 0(X)60
Period Ending: Dec 3'|, 2021
Rm on 04r15n2 at 12:26 PM
50100903
50100920
50100932
50105600
5010561 1
50105613
5010fi22
50105624
50105631
50105632
50105633
50105&12
50105643
50105651
50105652
50105662
50105663
501056&t
50105665
50105672
50105673
50105675
50105676
50105677
50105678
50105901
50105902
50105903
50105920
5010s932
501 10600
501 15600
50120620
50120624
50120660
50120901
50120920
50125665
50125903
50125920
50300600
50300601
5030061 1
50300624
50300631
50300632
50300633
50300641
50300M2
50300651
50300652
s0300662
Thts
Year
(193,69s.13)
(3,467,800.04)
(302.78)
(4,536.94)
0.00
(425.74)
0.00
(907,587.81)
(575.20)
0.00
0.00
(627,049.83)
0.00
0.00
0.00
(2,946.33)
(1,005.01)
0.00
(78,63s.09)
(2,605.76)
0.00
(1,141,909.20)
0.00
0.00
(274.U)
0.00
(26s,039.92)
(852,959.42)
(1,246,889.77)
0.00
(16,240.24)
(10,576.34)
4,910.76
(3,224.86)
12,668.60
(50.15)
1,910,461.06
78,635.09
(36.55)
1,167,272.26
(1,278.01)
(225.00)
(21,46.33)
(32,103.55)
(512.52)
(635.7e)
(6,8ee.80)
322.20
(19,680.62)
(3,896.1s)
(6,267.45)
(1,3e1.02)
Last
Year
(177,585.39)
(2,804,767.49)
0.00
(2,108.00)
(7,210.61)
0.00
(130.s2)
(888,714.17)
(1,796.79)
(100.41)
(25,e71.05)
(517,117.69)
(1,267.20)
(2,0s5.24)
(5,613.67)
(86,240.27)
(30,180.57)
(485.12)
(66,327.00)
0.00
(37,020.13)
(909,231.93)
(8,742.53)
(7,507.11)
0.00
(1,1e0.03)
(268,396.79)
(744,49t.72)
(1,237,886.25)
(385.e0)
(13,2v.47)
(2,051.84)
0.00
96.59
1,457.00
12.48
1,540,253.15
66,327.00
32.74
1,155,332.82
(557.3e)
0.00
(14,69e.60)
(22,579.72)
(1,277.99)
(914.01)
(17,317.62)
0.00
(25,873.33)
(8,435.31)
(25,064.58)
(371.48)
Supv Lbr-Cust Acct Rcrds&Coll
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Maint Plnt
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-SOS Maint Lke,Rvr&Oth
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-Wtr Tmt Ops Lbr&Exp
Drct Lbr-Wtr Tmt Ops Misc Exp
Drct Lbr-Wtr Tmt Maint Strct
Drct Lbr-Wtr Tmt Maint Equip
Drct Lbr-T&D Ops 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 Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Drct Lbr-T&D Maint -Misc Plnt
Drct Lbr-Cust Acct Suprvsn
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-SOS Ops Sup & Eng
D L T-SOS Ops Sup & Eng
S L T out-Pump Ops Sup & Eng
S L T oulPump 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-Cust Acct Rcrds&Coll
D L T out-A&G Ops Salaries
Material-SOS Ops Sup & Eng
Material-SOS Ops Lbr & Exp
Material-S0S Maint Strctrs
Material-Pump Ops Lbr & Exp
Material-Pump Maint Strctrs
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-WtrTmt
Material-Wtr Tmt Ops Lbr&Exp
Material-Wtr Tmt Maint Strct
Material-Wtr Tmt Maint Equip
Material-T&D Ops Line Ex
- Current Month -lncrase
or
(Decrease)
16,109.74
663,032.55
302.78
2,428.94
(7,210.61)
425.74
(130.92)
18,873.&t
(1,221.5e)
(100.41)
(25,971.05)
109,932.14
(1,267.2O)
(2,O55.24)
(5,613.67)
(83,2e3.94)
(29,17s.56)
(485.12)
12,308.09
2,605.76
(37,020.13)
232,677.27
(8,742.53)
(7,507.11)
274.64
(1,190.03)
(3,356.87)
108,4U.70
9,003.52
(38s.e0)
3,005.77
8,524.50
(4,910.76)
3,321.45
(1 1 ,21 1.60)
62.63
(370,207.91)
(12,308.09)
69.29
(11,939.44)
720.62
225.00
6,746.73
9,523.83
(765.47)
(278.22)
(10,417.82)
(322.20)
(6,192.71)
(4,53e.16)
(18,797.13)
1,019.54
Run Date: 411512022
Run Time: ll:03 AM Page 4 of 12
Report lD: BSCOR1oo
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS C/M vs Same Month P/YrBusiness Unit 0fi)60
Period Ending: &c 31, 2021
Rm m Oarl6r22 .t 12:23 Pm
50300663
50300665
50300670
50300672
50300673
50300674
50300675
50300676
50300677
50300902
50300903
50300930
50300932
s0310603
50310604
50310624
50310626
50310642
50310921
50310931
50400600
50400601
50400603
50400613
50400614
50400616
50400617
50400624
50400626
50400631
5M00632
5M00633
50400635
50400636
50400e/,2
50400643
50400651
50400652
50400662
50400665
50400672
50400673
50400675
50400677
50400902
50400903
50400905
50400920
50400921
50400923
50400932
50405903
Material-T&D Ops Meter Exp
Material-T&D Ops Misc Ex
Material-T&D Maint Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - 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-Wtr Tmt Ops Lbr&Exp
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Ops Misc
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wlls&Spr
Out Servs-SOS Maint Sply Mains
Out Servs-SOS MaintWtr Plnt
Out Servs-Pump Ops Lbr & Exp
Out Servs-Pump Ops Misc Exp
Out Servs-Pump Maint Strctrs
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-Wtr Tmt Lab Testing
Out Servs-Other
Out Servs-Wtr Tmt Ops Lbr&ExP
Out Servs-Wtr Tmt Ops Misc ExP
Out Servs-Wtr Tmt Maint Strcl
Out Servs-Wtr Tmt Maint EquiP
Out Servs-T&D Ops Line Ex
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 - 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
This
Year
0.00
(26,310.02)
(12e.e1)
0.00
(18,627.11',)
782.37
(35,256.05)
0.00
(21,911.31\
0.00
(119.65)
(127.20)
(17,53e.2e)
0.00
(3,217.31)
(3e1.8e)
(3,310.00)
(e86.1e)
(16,977.08)
(2,08/'.28)
(1,014.74)
0.00
157.',t4
(5,000.00)
(1,527.16)
90.00
205.O2
(22,126.il)
(3,278.00)
(16,3e4.87)
(55,578.15)
(1,184.00)
(179,059.39)
(4,4U.87)
(8,991.19)
(20,026.38)
(15,982.24)
(24,412.00)
(30,s93.86)
(2,s+9.12)
(1s,488.00)
(237.12)
(12,807.62)
ffi2.29
(41,919.86)
(138,618.71)
(751.51)
(et6.51)
(8,226.46)
(201,4s1.30)
(6,488.50)
(289,612.19)
Last
Year
(25.52)
(26,720.53)
0.00
(28.50)
(22,451.38)
0.00
(39,5U.22)
(2e.60)
(10,760.04)
(117.03)
(1,202.28)
0.00
(13,158.52)
(72.18)
(2,317.38)
(56.16)
(1,200.00)
0.00
(6,570.44)
(2,O8/.281
0.00
(1,459.12)
(e0.24)
0.00
0.00
0.00
0.00
(14,474.38)
0.00
(13,312.01)
(55,80s.34)
(40,672.96)
(104,332.10)
0.00
(6,468.63)
(24,083.2e)
(8,442.67)
(24,291.82)
(40,051.37)
(4,276.12)
(20,392.00)
(6e.00)
(32,308.94)
0.00
(59,449.38)
(88,773.32)
(4,292.69)
(58,223.95)
(4,674.35)
(113,092.45)
(s,688.67)
(269,634.60)
- Current Month -lncrease
or
(Decrease)
(25.s2)
(410.51)
129.91
(28.50)
(3,824.27)
(782.37)
(4,278.17)
(2e.60)
11,151.27
(117.03)
(1,082.63)
127.20
4,380.77
(72.18)
899.93
335.73
2,110.00
986.19
10,406.64
0.00
1,014.74
(1,459.12)
(247.38)
5,000.00
1,527.16
(e0.00)
(205.02)
7,652.16
3,278.00
3,082.86
(227.19)
(3e,488.e6)
74,727.29
4,M.87
2,522.56
(4,056.91)
7,939.57
120.18
(9,457.51)
(1,327.00)
(4,904.00)
168.12
(19,501.32)
(662.2e)
(17,529.52)
49,845.39
(3,541.18)
(57,577.44)
3,s52.11
88,3s8.85
799.83
19,977.59
Run Date: 411512022
Run Time: 1'l:03 AM Page 5 of 12
ReportlD: BSCOR100
layoutlD: BSCOR100 SUEZ Water Idaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit: 0fl)60
Period Ending: Dec 3't, 2021
R(,l on 01116/22 rt 12:26 PM
50605602
50610623
50610624
50610&13
50610665
50610921
50620622
50620626
50620633
50620651
50620665
50620673
50620921
50620930
50625626
5062564,2
50625643
50625665
50625673
50635614
5063s626
50ffi5et0
50635&tl
50635642
50635652
50635921
50&15000
50&r5600
50645601
5064561 1
50&15613
50&15614
50645620
5064,5622
5064,5624
50645631
50645632
50645633
50645&r0
5ffi4fi42
50er5643
50M5650
50045651
50645652
50&r5660
50645662
50645663
50il5664
50645670
50645672
50645673
50645675
This
Year
(276,2166.81)
(1,972,071.47)
(4,124.091
0.00
(474,610.62)
(18,627.49)
0.00
(4,195.90)
(1,175.98)
(2O,39O.77)
(11,648.71)
0.00
(20,ees.30)
(7,185.45)
0.00
0.00
(13,312.11)
(40.00)
(160.00)
(11,311.28)
0.00
(19,373.52)
(428,268.31)
(221.75)
(4,460.65)
(11,475.U)
(1,303,522.03)
(7,526.13)
(7,151.68)
0.00
(36.78)
(418.22)
(3,00e.85)
0.00
(128,956.41)
(51.9e)
0.00
(754.56)
(2s4.4)
(88,911.44)
0.00
0.00
0.00
0.00
(2,035.09)
(541.8e)
(124.75).
0.00
(172.38)
(361.43)
(80.50)
(152,087.70)
Last
Year
(197,986.12)
(1,861,917.57)
0.00
(701.88)
(404,053.21)
0.00
(2e.37)
(4,088.88)
(1,064.52)
(12,591.33)
(12,098.82)
(24.6)
(17,804.67)
(6,572.38)
(22.00)
(8e0.05)
(24,701.98)
0.00
0.00
(12,627.O9)
(1,141.U)
(7,533.74)
(391,876.18)
(3,301.70)
6,148.00
0.00
(849,031.64)
(4,396.15)
(5,130.84)
u07.e7)
0.00
(418.73)
(1,221.81)
(316.32)
(91,492.14)
(262.78)
(8.26)
(3,503.1s)
0.00
(52,595.22)
(173.20)
(114.51)
(377.90)
(784.s1)
(526.86)
(8,e71.79)
(3,47O.37)
(4e.7s)
0.00
0.00
(4,788.35)
(84,399.98)
Prchsd Wtr-SOS Ops
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-Pump Ops Lbr & Exp
Prchsd Pwr-Wtr Tmt Ops Misc
Prchsd Pwr-T&D Ops Misc Ex
Prchsd Pwr-A&G Ops Off Suppl
Utilities-Pump Ops Pvw Prd Lbr
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-Wtr 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-Wtr Tmt Ops Lbr
Sludge Dspsl-Wtr Tmt Ops Misc
Sludge Dspsl-T&D Ops Misc Ex
Sludge Dspsl-T&D Maint - Main
Chmcals-SOS Maint Wlls&Spr
Chmcals-Pump Ops Misc Exp
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Lbr&Exp
Chmcals-Wtr Tmt Maint Equip
Chmcals-A&G Ops Off Suppl&Exp
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt Cst-SOS Ops Lbr & Exp
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Lke,Rvr
Trnsprt Cst-SOS Maint Wlls&Spr
Trnsprt Cst-Pump Ops Sup & Eng
Tmsprt Cst-Pump Ops Pwr Prd L
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Strctrs
Trnsprt Cst-Pump Maint Pwr Prd
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wtr Tmt Ops Sup&En
Trnsprt Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt Cst-Wtr Tmt Ops Misc
Trnsprt Cst-Wtr Tmt Maint Sprv
Trnsprt Cst-WtrTmt Maint Strc
Trnsprt Cst-WtrTmt 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 Maint Sup & En
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt Cst-T&D Maint - Main
Trnsprt Cst-T&D Maint-Services
- Current Month -lncrease
or
(Decreasel
78,480.69
110,153.90
4,124.O9
(701.88)
70,557.41
18,627.49
(2e.37)
107.02
111.46
7,799.44
(4s0.11)
(24.06)
3,190.63
613.07
(22.00)
(8s0.05)
(11,38e.87)
40.00
160.00
(1,315.81)
(1,141.04)
11,839.78
36,392.13
(3,07e.9s)
10,608.65
11,475.U
454,490.39
3,129.98
2,020.u
(707.87)
36.78
(0.51)
1,788.04
(316.32)
373U27
(210.7e)
(8.26)
(2,748.5e)
29t.44
36,316.22
(173.2O)
(114.51)
(377.e0)
(784.91)
1,508.23
(8,429.90)
(3,345.62)
(4e.75)
172.38
361.43
(4,707.85)
67,687.72
Run Date: 41512022
Run Time: '11:03 AM Page 6 of 12
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Gorp BS CrM vs Same Month P/YrBusiness Unit 00060
Period Ending: Dec 3'1, 2021
m 04fi5ru1 rt 12:26 PM
50645676
50645677
50&r5678
50645901
50045902
504n5903
50645920
50&r5932
50&r6000
s0650600
50650624
50650626
50650631
50650632
50650633
50650&12
50650650
50650652
50650660
50650661
50650662
50650665
50650673
50650675
50650903
50650905
50650920
50650921
50650923
50650930
50650932
506s1660
50655603
50655614
50655631
50655651
50655930
70100403
70101403
7020u08
70250/;08
90400904
90405904
90850923
90890426
90950000
90950600
90950601
9095061 1
90950613
90950614
90950620
This
Year
0.00
0.00
(1e.02)
(7,781.31)
(32,335.93)
(128,929.34)
(174,142.72)
(20.e5)
1,303,522.03
(4,675.e0)
(1,7il.40)
(45,995.02)
(262.82)
(595.00)
(782.12)
(1,013.42)
0.00
4,864.86
(264..29)
(24,771.10)
(118.83)
(18,166.e1)
(231.4s)
(782.68)
(62,1e3.12)
(9,563.38)
(46,83e.6s)
(174,613.U)
(172,19it.12)
(e3,186.34)
(23,275.01)
(130,326.09)
(620.37)
0.00
(182,085.56)
(5,684.00)
(542.00)
(9,589,676.46)
(4s3,162.31)
(1,773,628.69)
(721,702.18)
(258,721.48)
444,400.09
(4,016,366.84)
(1,1 91.1 0)
4,417,706.43
(30,132.26)
(29,471.19)
0.00
(103.30)
(1,174.81)
(12,190.24)
Last
Year
(853.1 1)
(845.96)
0.00
(5,674.26)
(24,977.s9)
(82,e28.62)
(106,686.01)
(4s.e2)
849,031.64
(260.59)
(2,460.40)
(26,523.14)
0.00
0.00
(21.17)
(1,001.88)
(600.00)
(6,352.92)
(43.14)
(29,189.16)
(6,s58.8e)
(11,909.86)
(185.08)
(2,235.O7)
(71,779.77)
(4,U1.42)
(38,455.14)
(118,653.24)
(147,381.25)
(u,424.61)
(18,386.91)
(95,24O.47)
(620.37)
(50.00)
(173,014.13)
(1,412.50)
0.00
(9,901,s17.99)
0.00
(1,782,274.26)
(628,929.71)
(228,077.55)
(690,888.06)
(3,538,626.59)
(17,143.94)
3,274,326.88
(19,703.33)
(23,016.67)
(3,929.60)
0.00
(2,746.47)
(5,483.07)
Trnsprt Cst-T&D Maint - Meters
Trnsprt Cst-T&D Mai nt-Hydrants
Trnsprt Cst-T&D Maint-Misc Plt
Trnsprt Cst-Cust Acct SuPrvsn
Trnsprt Cst-Cust Acct Mtr Rdng
Tmsprt Cst-Cust Acct Rcrds&Co
Trnsprt Cst-A&G Salaries
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
Office ExpSOS Ops SuP & Eng
Office ExpPump Ops Lbr & ExP
Office ExpPump Ops Misc ExP
Office ExpPump Maint Strctrs
Office ExpPump Maint Pwr Prd
Office Exp-Pump Maint Eq
Office ExpWtrTmt OPs Lbr&ExP
Office ExpWtrTmt Maint SPrv
Office ExpWtrTmt Maint EquiP
Office ExpT&D Ops SuP&Eng
Office Exp-T&D Ops Strg Faclt
Office ExpT&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint - Main
Office ExpT&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc ExP
Office ExpA&G Ops Salaries
Office Exp-A&G Ops Off SupPl
Office ExpA&G Accntng & Audtn
Office ExpA&G Ops Misc Gen
Office ExpA&G Maint Plnt
Advertising ExpA&G
Misc ExpSOS Ops Misc
Misc ExpSOS Maint Wlls&SPr
Misc ExpPump Maint Strctrs
Misc ExpWtr Tmt Maint Strcl
Misc ExpA&G Ops Misc Gen
Depreciation - Utility Plant
Depreciation - Cost of Removal
Real Estate Tax
Payroll Taxes
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Accl 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 Maint Strctrs
F B T-SOS Maint Lke,Rvr&Oth
F B T-SOS Maint Wlls&Spr
F B T-Pump Ops Sup & Eng
- Cunentltonth -lncrease
or
(Decreasel
(853.11)
(845.e6)
19.O2
2,107.O5
7,358.34
46,@0.72
67,456.71
(24.97)
(454,490.39)
4,415.31
(706.00)
19,471.88
262.82
595.00
760.95
11.54
(600.00)
(11,217.78)
22',t.15
(4,418.06)
(6,840.06)
6,256.78
46.37
(1,452.3e)
(e,s86.6s)
4,921.96
8,384.51
55,960.60
24,812.87
8,761.73
4,888.10
35,085.62
0.00
(50.00)
9,071.43
4,271.50
il2.00
(311,841.s3)
453,162.31
(8,445.57)
92,772.47
30,643.93
(1,13s,288.15)
477,740.25
(15,952.84)
(1,143,379.56)
10,428.93
6,4il.52
(3,e2e.60)
103.30
(1,571.66)
6,707.17
Run Date: 411512022
Run Time: '11:03 AM Page 7 of 12
Report lD: BSCOR100
tayoutlD: BSCOR1O0 SUEZ Water ldaho
General Ledger System
Gorp BS CIM vs Same Month PIYrBueiness Unit 00060
Period Ending: Dec 31,2021
Rlrl m 04115122 rt 12:28 PM
90950622
90950624
90950631
90950632
90950633
90950640
90950M2
90950643
90950650
909506s1
90950652
90950660
90950662
90950663
90950664
90950670
90950672
90950673
90950675
90950676
90950677
90950678
90950901
90950902
90950903
90950920
90950932
91400924
91460925
91500926
91550926
91560926
91700926
91800926
91850000
91860926
91900928
92000928
92050930
92052930
92053672
92056930
92059930
92061623
92064930
92200620
92200624
92200626
92200632
92200633
922006/,2
92200650
This
Year
0.00
(522,118.67)
(211.32)
0.00
(3,616.94)
(1,3s4.51)
(364,490.13)
0.00
0.00
0.00
0.00
(6,480.40)
(1,610.07)
(597.06)
0.00
(s41.80)
(1,372.57)
(229.41)
(614,240.15)
0.00
0.00
(103.88)
(31,373.74)
(132,323.89)
(517,904.51)
(684,862.65)
(114.52)
(2M,688.94)
(55,493.88)
(ffio,247.97)
(168,696.00)
1,788,829.00
(2,245,024.6)
(348,286.33)
(8,077.4)
(32,519.63)
(92,616.20)
(42,003.e6)
(25,960.00)
0.00
(115,400.75)
(318,256.00)
1,735,480.00
(131,656,00)
(43,860.15)
55.97
(4,250.U)
0.00
(546.26)
(43.41)
(2,335.09)
74.40
Last
Year
(1,78s.73)
(402,953.37)
(1,412.371
(41.9e)
(18,e86.83)
0.00
(232,91O.47)
(767.85)
(508.6e)
(2,061.48)
(4,321.70)
(3,558.41)
(50,793.41)
(19,480.18)
(221.04)
0.00
0.00
(26,768.56)
(355,136.50)
(4,e12.36)
g,e$.22)
0.00
(25,516.50)
(111,0y.12)
(370,845.46)
(490,724.08)
(241.48)
(693,759.75)
(123,378.57\
(519,651.01)
(174,020.03)
0.00
(1,5U,420.10)
(293,927.46)
(7,140.00)
(21,189,s1)
(119,439.14)
0.00
0.00
(11,725.8O)
(55,768.73)
0.00
0.00
0.00
(35,770.83)
(989.24)
(2,660.12)
(2,588.00)
(11 1.00)
(s27.63)
(1,305.13)
0.00
F B T-Pump Ops Pwr Prd Lbr
F B T-Pump Ops Lbr & Exp
F B T-Pump Maint Strc{rs
F B T-Pump Maint Pwr Prd lmprv
F B T-Pump Maint Eq
F B T-Wtr Tmt Ops Sup&Eng
F B T-Wtr Tmt Ops Lbr&Exp
F B T-Wtr Tmt Ops Misc Exp
F B T-Wtr Tmt Maint Sup&Eng
F B T-Wtr Tmt Maint Strct
F B T-Wtr Tmt Maint Equip
F B T-T&D Ops Sup&Eng
F B T-T&D Ops Line Ex
F B T-T&D Ops Meter Exp
F B T-T&D Ops Cust lnstl
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-T&D Maint - Misc Plnt
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Maint Plnt
Liability lnsurance-A&G Ops
Worker compA&G Ops-lnj&Dmages
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Pens/PBOP Defrd-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G Op-Pnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefits-ES
Other Awards-A&G Ops-Emp Pnsns
Regulatory Commission-A&G Ops
Amrt Rate Case-A&G Ops-Reg Com
Amort of Dfrrd Exp-Misc Gen-A&
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G Ops Misc
Amort ExpTax Reform Reg Liab
Amrt Pwr Csts-Pump Ops Fuel Pw
AmoTtAFUDC Eq GU-A&G Ops Misc
Uni&Sfty Eq-Pump Ops Sup & Eng
Uni&Sfty Eq-Pump Ops Lbr & Exp
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Pump Maint Pwr Prd
Uni&Sfty Eq-Pump Maint Eq
Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex
Uni&Sfty Eq-Wtr Tmt Maint Sprv
- Cunentfionth -lncrease
or
(Decrease)
(1,785.73)
119,165.30
(1,201.0s)
(41.9e)
(15,36e.89)
1,354.51
131,579.66
(767.85)
(508.6e)
(2,061.48)
(4,321.70)
2,921.99
(49,183.34)
(18,883.12)
(221.04)
941.80
1,372_57
(26,53e.15)
259,103.65
(4,912.36)
(4,863.22)
103.88
5,857.24
21,289.77
147,059.05
194,138.57
(126.96)
(489,070.81)
(67,884.69)
40,596.96
(5,324.03)
(1,788,829.00)
710,603.96
54,358.87
937.44
1 1,330.32
(26,822.94)
42,003.96
25,960.00
(11,725.80)
59,632.02
318,256.00
(1,735,480.00)
131,656.00
8,089.32
(1,U5.21)
1,590.72
(2,588.00)
435.26
(4U.22)
1,029.96
(74.40)
Run Date: 411512022
Run Time: 11:03 AM Page 8 of 12
ReportlD: BSCOR100
kyout lD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBusiness Unit: 0fl)60
Period Ending: Dec 3'1, 2021
on 0a/16122 !t 12:26 PM
92200651
92200652
92200665
92200670
92200673
92200675
92200676
92200901
92200902
92200903
92200921
92200930
9220@32
92300930
92600923
92600932
This
Year
(3,562.e3)
0.00
(371.33)
(84.7s)
(1,526.25)
(14,537.72)
(144.15)
(190.79)
0.00
(s78.71)
(66,839.60)
(63,U7.17)
(22,853.O7)
(4,830.6e)
(28,s4e.64)
(324.00)
(28,649,371.49)
22,448,471.69
(122,941.80)
0.00
6,330.16
(3,967,970.55)
(5s6.6e)
0.00
63,055.00
142,779.71
(5,602.93)
(289,931.23)
53,068.46
(816,247.2O)
(20,712.00)
(75,375.00)
607,4U.97
(4,426,709.10)
18,021,762.59
(2,611,309.38)
933,294.53
(2,093,0s9.96)
(24,84e.e3)
48,240.00
(3,747,6U.74)
14,274,077.85
146,656,273.85
0.21
1.03
1.24
0.00
0.00
Lasf
Year
(655.23)
(12.33)
(316.67)
0.00
(665.38)
(9,974.86)
0.00
0.00
(137.6e)
(1,725.55)
(44,592.78)
(14,ffi2.73)
(25,792.83)
(6,1s0.97)
(25,428.10)
(4,940.49)
(30,457,252.01)
16,965,278.30
(20,490.30)
(4,067,723.47)
43,425.09
19,643.68
(6,862.13)
(11,578.67)
243,177.46
485,453.48
(7,651.54)
0.00
51,573.il
409,117.82
(20,712.00)
(328,761.01)
527,176.05
(2,684,212.00)
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,il7,039.79)
1,091,381.03
(6,455,658.76)
0.00
0.00
7070u28
70800430
70900419
71000431
7101U31
71050419
71051419
71052419
71200/,22
71225426
71251418
7125U26
7125ilO6
71257426
7125U26
Uni&Sfty Eq-WtrTm Maint Strct
Uni&Sfty Eq-WtrTmt Maint Eq
Uni&Sfty Eq-T&D Ops Misc Ex
Uni&Sfty Eq-T&D Maint Sup &Eng
Uni&Sfty Eq-T&D Maint - Main
Uni&Sfty Eq-T&D Maint-Services
Uni&Sfty Eq-T&D Maint - Meters
Uni&Sfty Eq-Cust Acct Suprvsn
Uni&Sfty Eq-Cust Acct Mtr Rdng
Uni&Sfty Eq-Cust Acct Rcrds&Co
Uni&Sfty Eq-A&G Ops OffSup&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 Outs Srvcs E
Other G&A Exp-A&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
lmpairment - Other
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
Current-federal
Current-state
Deferred-Federal lncome Taxes
Deferred-State lncome 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 Noncontro! lnterest
Long Term Debt
Total Capitalization 255,838,000.35 218,626,825.58
- Cunentfionth -lncrease
or
(Decreasel
2,907.70
(12.33)
54.66
u.79
860.87
4,562.86
144.15
190.79
(1s7.6e)
(1,146.84)
22,246'.82
48,3U.4
(2,939.76)
(1,320.28)
3,121.U
(4,616.49)
(1,807,880.53)
(5,483,193.40)
102,451.50
(4,067,723.47)
37,094.93
3,987,614.23
(6,265.214)
(11,578.67)
180,122.46
u2,673.77
(2,048.61)
289,931.23
(1,45A.92)
1,225,fi5.02
0.00
(253,386.01)
(80,258.e2)
1,742,497.10
(3,740,696.30)
(1,612,107.32)
1,747,006.25
4,790,973.94
612,410.46
0.00
5,538,283.33
1,797,587.03
(14,274,077.85)
(7,547,040.00)
1,091,380.00
(6,455,660.00)
0.00
0.00@l
80100409
80150409
80200410
80250410
8040041 1
21800000
2180s000
23200000 AccountsPayable
23210000 AccountsPayableReversing
Run Date: 411512022
Run Time: 11:03 AM
6,445,921.74
324,985.26
3Ail,797.@
517,715.45
(2,991,124.06)
192,730.19
Page 9 of 12
Report lD: BSCOR100
LayoutlD: BSCOR100 SUEZ Water ldaho
General Ledger System
Corp BS GIM vs Same Month P/YrBusiness Unit 0(x)60
Period Ending: Dec 31, 2021
o/.to4,tSnzatlaftPn
23211000
23220000
23230000
23601000
23610000
23641000
23651000
23661000
23662000
23663000
23667000
23670000
23699000
23711000
19010000
19012000
19017000
19101000
19103000
19131000
19132000
25500000
Run Date: 411512022
Run Time: 11:03 AM
Accounts Payable Non Reversing
AP - lnventory Accrued
AP - Lease Clearing
Accounts Payable
A/P Affiliated Companies
Notes Payable
N/P Affiliated Companies
Current Portion of LT Debt
Customer Deposits
Property Taxes Accrued
Franchise taxes Accrued
Federal lncome Tax Accrued
State lncome Tax Accrued
FICA Tax Accrued
Federal Unemployment Tax Accr
State Unemployment Tax Accrued
FICA Tax Accrued - Deferral
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Taxes
Accrued lnterest
Accrued lnterest
Dlvidend Payable
Accrued - Payroll
Accrued lnsurance
Accrued IBNR
Accrued - Power
Accrued - Sludge Removal
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
Accr - Employee Related Other
Uneamed Revenue
Customer AR credits
Accrued Other
Employee Whg-401K
Employee withholding - PAC
Employee Withholding- Other
lnjuries and Damages Reserve
Other Current Liabilities
Total Current Liabilities
Def. Federal lnc Taxes- Other
Def State lncome Taxes- Other
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
Deferred Taxes
Deferred ITC
This
Year
149,387.21
0.00
139.75
6,920,433.96
0.00
0.00
0.00
0.00
0.00
885,041.91
67,082.22
2,026,307.29
1,345,712.ffi
41,262.82
70.55
293.29
177,791.97
(652,106.32)
(33,426.25)
3,858,029.84
(0.04)
(0.04)
0.00
205,401.05
191,578.76
707,108.25
234,088.55
0.00
115,461.13
619,548.30
2,115.48
95,895.21
1,118.04
796,1U.O2
0.00
(29,006.89)
50.00
0.00
451,061.45
3,390,523.35
Last
Year
107,432.35
22.15
(270.13)
4,079,697.s0
0.00
0.00
0.00
0.00
0.00
889,045.16
184,884.85
3,575,291.18
2,381,ffi8.22
6,74.20
35.79
302.41
328,872.M
%,142.91
(41,380.78)
7,361,505.98
(0.%)
(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
0.00
0.00
864,540.10
4.68
50.00
20.00
460,730.04
3,015,693.61
14,456,897.05
(506,624.63)
(179,49s.16)
(6,1e9.13)
26,276.36
(40,412.13)
8,413.39
(15,297.41],
(713,338.71)
519,154.00
- Current Month -lncrease
or
(Decreasel
(41,954.86)
22.15
(40e.88)
(2,840,736.46)
0.00
0.00
0.00
0.00
0.00
4,003.25
117,802.63
1,548,983.89
1,035,855.86
(34,518.62)
(34,76)
9.12
151,080.07
688,249.23
(7,e54.s3)
3,503,476.14
0.00
0.00
0.00
(47,960.39)
11,350.09
(176,736.94)
(42,680.26)
1,768.90
(27,303.13)
(1ffi,268.22)
(1,U2.98)
(41,215.O1)
(1,118.04)
(796,1M.02)
864,ilo.10
29,051.57
0.00
20.00
9,668.59
(374,829.74)
24205000
24211000
24213000
24215000
24220000
24245000
24246000
24247000
24248000
24250000
24298000
24299000
24301000
24306000
24330000
26200000
14,168,997.11 287,909.94
(196,834.05)
(65,160.62)
(3,865.75)
(e3,633.3e)
(33,707.67)
(30,42s.81)
(7,320.32)
(430,947.61)
470,914.00
(309,790.58)
(114,3U.U)
(2,333.38)
119,909.75
(6,704.46)
38,839.20
(7,977.09)
(282,391.10)
48,240.O0
Page l0 of '12
Report lD: BSiCORioo
LayoutlD: BSCORI00 SUEZWater ldaho
General Ledger System
Corp BS CIM vs Same illonth P/YrBusiness Unit 0fl)60
Period Ending: Dec 31, 202{
Run on Oryl5r22 .t 12:20 Plii
25501000
28203000
2820/;000
28207000
28208000
28209000
28210000
28212000
28221000
28251000
28300000
28301000
28302000
28303000
28304000
28306000
28307000
28308000
2831 1000
28312000
28313000
28350000
28353000
28354000
28355000
28356000
28358000
28359000
28364000
28408000
27100000
27100001
27100002
27101000
27101001
27101002
27110000
25200000
25200001
25201000
This
Year
(6s0,000.00)
2,404,394.09
605,720.86
1,795,878.00
(553,440.00)
547,855.00
(176,465.00)
130,'196.12
42,536.86
14,081.21
382,241.68
474,480.47
21,533.6
161,860.82
(0.03)
(935,528.02)
(141,61e.28)
896,218.53
(227,4ffi.891
462,532.63
155,510.97
111,968.61
157,072.71
(263,0/.3.22)
(s3,628.02)
153,117.50
296,685.47
(0.01)
51,479.91
(1,345,740.45)
4,558,460.37
5,062,500.89
(68s,854.04)
(482,573.32)
3,894,073.53
122,313,246.02
(112,963.90)
83,152.85
27,868,139.28
3,750,431.41
3,148,270.55
(47,307,4U.08)
109,742,812.13
495,634.18
4,717,936.68
5,213,570.86
16,178.58
0.00
4,89/t,258.U
254,929.96
166,619.67
5,331,986.55
Last
Year
(650,000.00)
1,982,514.19
468,210.57
0.00
0.00
0.00
0.00
(49,312.02)
(2OO,779.45)
(7',t,13s.21)
il2,362.17
457,853.43
41,050.99
217,124.70
(0.0e)
(1,638,734.62)
(506,557.66)
873,351.03
(193,717.01)
101,945.25
335,377.09
214,995.03
162,216.23
(580,599.63)
(179,472.19)
0.38
309,425.00
o.o2
105,820.49
(1,678,038.32)
(130,284.34)
5,122,420.89
(603,670.39)
(482,573.32)
4,0X,177.18
122,200,489.80
(87,657.68)
170,602.85
17,7U,3U.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
0.00
1,788,829.00
6,114,738.U
224,478.85
208,341.90
8,336,388.09
25340000
26310000
25309000
2531 1000
25316000
25317000
25402000
Deferred State ITC ldaho
Def. FIT-MACRS
Def SIT-MACRS
Def FIT Pens Reg Asset FAS158
Def FIT PBOP Reg Asset FAS158
Def SIT Pens Reg Asset ASC715
Def SIT PBOP Reg Asset ASC715
Def SIT - Utility
Def FIT - COR
Def SIT - COR
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expenses
Def. F|T-Deferred Charges
Def. F|T-Relocation Expense
Def. F|T-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Def. FlT-lnjuries and Damages
Def. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. SIT- Other
Def. SIT - Tank Painting
Def. S|T-Pensions
Def. SIT-Post Retrmnt Benefits
Def. SIT-AFUDC Equity
Def. SIT- Cost of Removal
Def. SIT- Relocation
Def. SIT - AFUDC Equity GU
Def FIT-Tax Reform for GU2018
Deferred lncome Taxes & Credit
Advances for Construction
CWIP non-taxable advances
Taxable Advncs/Servce Laterals
Gust Advances for Gonstruction
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 ln aid of Constru
PBOP Liability - Trustee
Pension Accrued
Pension and Benefits
Dfrrd Regulatory Liabilities
Pension Regulatory Account
Regulatory LiaFTax NewFedRate
Reg Liab- NewFedRate20l Sportion
DefRegliab F71 /F't 0$Fed: ITC
Regulatory Liabilities
- Cunentllonth -lncrease
or(D*rease)
0.00
(421,879.90)
(137,510.29)
(1,795,878.00)
553,440.00
(547,8s5.00)
176,465.00
(17e,508.14)
(243,316.31)
(85,216.42)
160,120.49
(16,627.04)
19,517.53
55,263.88
(0.06)
(703,206.60)
(364,938.38)
(22,867.50)
33,689.88
(360,587.38)
179,866.12
103,026.42
5,143.52
(317,556.41)
(125,U4.17)
(153,117.12)
12,739.53
0.03
54,340.58
(332,297.87)
(4,688,74.71)
59,920.00
82,183.65
0.00
142,103.65
(112,756.22)
25,36.22
87,450.00
(10J03,774.37)
(v,203.25)
7U,239.35
2,63r'.,276.83
(6,739,461.44)
2,062,351.97
1,877,333.03
3,939,685.00
(16,178.58)
1,788,829.00
1,220,480.00
(30,451.11)
41,722.23
3,004,401.54
Run Date: 411512022
Run Time: 11:03 AM Page 11 of 12
ReportlD: BSCOR100
LayoutlD: BSCOR100 SUEZWater ldaho
General Ledger System
Corp BS CIM vs Same Month P/YrBuslness Unit 0d)60
Period Ending: Dec 31, 2021
on Oln5r2i2 it 12:26 PH
This
Year
31,653.14
48,452.78
80,305.92
0.00@
398,828,196.82
Last
Year
1,492.02
6,208.93
7,700.95
0.00
124,406,588.4:l@
lncrease
or
(Decrease)
(30,161.12)
(42,443.85)
(72,604.97)
0.00
- Cunenttonth -
25380000 Other Defened Credits
25390000 Accrued SE LTIP
Other Long Term Llabilities
Leaee Liabillties Non Current
Deferred lncome Taxes & Credit
Total Capital & Liabilities
Run Date: 411512022
Run Time: 1'l:03 AM Page 12 ol 12
Annurl R.port ff D.fomd Po[r Co.l - Panding
Sultmry ot lE7l4 t'18625 AccountI ot D.c.m!.r 31, 2021
PEplnd By: MlchGlwllson, Apdl l.t 2022
Column I Column 2 Column 3
Accoundng tlonlh
lUrH subr.st to PCA
chrng.
D.f.md PcA
Cort!
Column a
lntactt
AEcul d
1%
Column 7
Tot l llonthly
lnccrtrrDoccrla
I 0,7E0.45
$ E,E33.85
t E,E?t.r3
t 8,731.55
Cdumn 5 Cdumn I
tlirc AuthorlDd
AdJuttmnt3 Amrdatlon
B.glnnlng BrLm:
t (35,226.31) S (16,457.00) t 1o,122.1t1 a
Column 8
CumhtihAccounlBrhne NOIES
I 7t ,aar.0a 0
I 79E,722.09 0
I 107,5tt5.7,1 t
3 fi0,433.t7 $
t 825,165.i12 I
Re@rd trueup on Dcforcd PoEr- tho
difhBnes betregn lho amunt! approvcd in
@sts @rded in l€dg€r 8r of April 30, 2021
Per Ralr C€s SUZ-W-2G02. Eft@Wo d.tG7r,7lt.2t il1n021.
To amrlizo Dofomd Pmr for ia8 mnlh8
fiom May l, 2021 io Apr 30, 2025 por Cas€
SUZ_W_2G02, €fi€divo s 5/'1/2021. Mod,ll
783,!77.96 JE:MDEFP\ /25 061521
799,761.5t
825,275.n
Jrnury 2021
F.bury2O2l
Mrrcn 2021
Aprll 2021
il.y m2l
Jum 2021
July 2021
Augutt 2021
S.pt mb.r 2021
octob.r 2021
NoEmb.r 202l
Ir!c{$.r 2021
Tonl
't,5E5,2r3 S
t,0lt,5t3 i
1,8t5,080 $
1,853,787 $
3,m5,750 $
4,8rr,918 0
5,530,252 t
5,158,203 $
4.r03,06t t
2,531,823 t
1,895,058 t
E,122.13
E,168.31
8,205.14
8,051.46
658.02
665.3,1
672.69
680.09
GL BAL
789,9,11.6,1
794,722.@
807,555.74
816,i133.87
425,165.42
2,tta,57t s 11,261.17 I 1u,713.28
s 783,677.96
$ 799,761.58
$ 825,275.77
$ 849,254.57
$ 863,98,1.36
0 866,896.31
E 84r,173.74
E19,251.57
t63,9E4.36
t88,ttG.3t
EU,17t,t1
35,737,tiC
5/121, auhorized,lS mnth amoiization of dobmd balan€ on 4/3021 (i825,165.42 lo!! $35,226.3'l sdiurimnt = $789,939.1l). A@unt Evi3ad from 1871,1to '18625.
15,591.68
32,318.25 t
4'1,921.88 $
i{0,351.53 $
31,068.84 $
19,225.02 S
13,57,1.36 3
2.37
i19.31
E,.27
1 17.95
1,a3-93
160.07
s (16,4s7.00) |
t (16,4s7.00) |
$ (r6,4s7,00) $
$ (16,/ts7.0o) |
s (16,4s7.00) t
t (16,457.m) t
t (16,457.m) I
(165.32) I
15,013.62 S
25,5't4.19 t
23,97t.t0 t
1a,f29.79 I
2,911.95 I
12,722.571 a
Genoral llotorod Service
SUEZ bills each cunent customer every two (2)
months. There are two componenls to your water bill:
a bifionthly Customer Charge besed on lhe size of
the meler as shown below and the Volume Charge for
consumplion determined by the meter reading. The
Customer Chargo will only change if the meter size is
incroased or decreased. The Volume Charge is applied
to each 100 cubicfeet (1 CCF) ofweter used.'
totor Si20,,.,.........,.,......,.,,,,.....,.. Cugtomer Charge
3/4" and sma||er..........................,..$21.88
1" ..................................................$27.97
1 -1 t4' - 1 -1 D', ............................... $47.84
(or multiple meters of equivalent capacity)
2',.......$74.23
3" ...................................................$144.82
4' ...................................................$270.18
6'...................................................$4s1.04
8',...................................................$589.58
1Cr.................................................$840.19
'(1 00 cubic feet = approximatoly 748 gallons)
Volume Charges are seasonal. One rate is charged
during the summer season and one during the winter
season. The summer season is May 1 lhro4h
September 30. Th6 rat3s are:
Wintor Summer
$1.5208 per CCF $1.5208 for 1st 3 CCF
$'1.9254 above 3 CCF
For example:
lf there is a 3/4' meter end the billing states the
consumption is 18 CCF, the usage during the last two
month billing period was 1,800 cubic feet. The bill would
include the customer chargo for a 3/4' meter plus the
volume charge per 100 cubic feet. The billing would be
calculated as follows:
Wntor
Customer charge
18 CCF @ $1.s208
Total
Summer
Customer charge
3 CCF @ $1.s208
15 CCF @ $1.e254
Total
= $21.88
= $27.37
= $49.2s
= $21.88
= $ 4.56
= 028.81
= $55.32
(These total charges do nol include taxes, state fees,
or charges for any other tl/pes of service.)
Vvhen the billing period encompasses both seasonal
periods, the water billing will bo prorated. Bills will be
prorated t\r,/ice each year. lf there are any questions
concerning the billing, we will be happy to discuss
this process with you.
iliscellaneouB Charges
SUEZ believes that the cost of providing special services
should be borne by thoss customers responsible for
incuning the costs. The handling of retumed checks,
accounls that are disconneclod for non-paymenl, cross
connection control violations and afler+our or weekend
seryice are some examples of special services. These
miscellaneous charges are as follows:
. Retumed checks: $20.00
. Reconneclion for non+aymenl or
cross connection control:
Regular hours (8:00 am to 4:30 pm) $20.00
After hours (4:31 pm to 6:30 pm) $30.00. New service connections:
Regular hours No Charge
Afler hours $25.00* Reconneclions will not occur M+ 6:3'l pm to 7:59 am,
and on weekends or observed holldays between
4:3'l pm and 7:59 am.
ln most cases, these fees must be peid prior to service
being granted or restored.
Payment Optong
There are several ways to pay your bill:
. Try our Budget Billing Plan. Call 208-362-7304 to enroll
. Direct debit from either your checking or savings
account
. Online at www.mysuea rater.com
. 24-hour automated payment line: 1€88408-6690
. Pay stations (see mysuearvater.com for locations)
. Use the envelope provided wilh your bill.
02020 suEz
ln keping with our (ommitmnt to the environruat,
thir publi.ation war printed on paps cootaining
at hai 1096 poil on,umr ftE
tN-1 80t 9&SUEZALL
This is a summary of the ruhs for deposit
and termination of service for all SUEZ
customers as determined by the ldaho Public
Utilities Commission (IPUC). These rules cover
the rights and responsibililies of the customer
and the utility. An exphnation of our rate
schedule has also been included.
Questions conc€ming this
irformation may be directed to:
SUEZ
Customer Service
[e-mail]
208-362-7304
or
IPUC
Consumer Assislance
P.O. Box 83720
Boise, lD 83720{074
208334{369
SUEZ
Deposits/Payment Guarantees
The IPUC service rules allow utilities to ask tor deposits
or paymenl guarantees under specific conditions. At
this time, SUEZ does not require deposits or payment
guarantees.
Terminatlon with Prior ilotca
Wth proper customer notilication, SUEZ may deny or
terminate water service for one of th6 following reasons:
1. Nonpayment of a past due billing, payment of a
past due billing with any check not honored by
the bank, or insufiicient funds on an eleclronic
paymentl
2. Failure to abide by the terms of a payment
anangement;
3. Obtaining service by misrepresenlation of
identityl
4. Denying or willfully preventing access to the
wat6r meler;
5. Willtully wasting service through improper
equipment or otherwise;
6. The applicant or customer is a minor.
Termination wlthout Prior Notico
SUEZ may deny or terminate waler service without prior
notice for one of the following reasons:
1. A siluation exists that is immediately dangerous
to life, physical safety or property;
2. To prevent a violation offederal, state or local
safety or health codes:
3. Service is obtained, diverled or used without the
authorization of SUEZ;
4. SUEZ has diligently atlempted to notify the
customer of terminalion and has been unable to
make contacl;
5. lf ordered by any court, the Commission, or any
other duly authorized public aulhority.
Notificatlon
1. A billing may be considered past due fifreen (15)
deys after the billing date. A written notice of
termination must be mailed at least seven (7)
days before the proposed termination date.
2. At least twenty-four (24) hours before the service
i6 terminated, another attempt shall be mado to
contact the customer in person or by telophone.
3. lf service is terminated, a notice will be lefl at the
properly advising the customer of the necessary
steps to have service restored.
Only a twenty-four (24) hour notice is required n
4. The initial payment of a payment
anangement is not made or the initial
payment is made with a check nol honored
by the bank;
5. Payment is made by check to a company
represenlative at the premises lo prevent
terminalion and the check is not honored by
the bank.
Additionel Notice
1. lf service is not terminated within twenty{ne
(21) caleMar days der the proposed
termination date, SUEZ will begin the
notice process again with the seven (7) day
written notic6.
Payment Anangamonts and Spocid clicumstancoE
lf the customor cannot pay the billing in full or receives
a notice of termination, paymenl anangements c€n be
made to avoid temination of service. Call customer
service at 208362-7304.
lf the customer cannot pay the billing and a member
of the household is seriously ill or there is a medical
emergency, SUEZ will postpone termination of service
for thirty (30) daf. A written certiltc€te is required ftom
a licensed physician or public health oficial stating the
name of th6 person who is ill and the name, title, and
signature of the person certifying the serious illness or
medical emergency.
Rmtrictions on Termination of Servlce
Service cannot be lerminated if:
1. The past due billing is less than $50.00 or two (2)
months of sorvice, whichever is less;
2. The unpaid billing is for service to another
cuslomer;
3. The billing is for charges other than water service.
Service cannot be disconnec{ed on Friday, Saturday,
Sunday, legal holidays recognized by the state of ldaho,
or on any day immediately preceding any legal holiday.
Service may be terminated only between the hours of
8:00 a.m. and 4:00 p.m.
The employee sent to the premises to terminate seryice
will identify himselflherself to the customer and state
the purpose of the visit. This employee is authorized to
accept payment in full on the account.
lf service is terminated for any one of lhe conditions
lisled, SUEZ has employees available for reconnection
within 24 hours after the situation is conected.
Complaint Procadu16
lf at any time there is a complaint conceming
termination of service, policies and practices, or any
olher matter regarding our service, ploase contact SUEZ
in person, by telephone or in writing. The complaint will
be investigated promptly and thoroughly. The cuslomer
will be notified orally or in writing of the results of the
investigation, and we will make every efrort to resolve
the complaint.
lf the customer is dissatisfied with the proposed
resolution of th6 complaint, the IPUC may be asked to
review lhe matter The service will not be disconnected
while the complaint is being investigated by the utilrty or
the lPuC.
Rete Schedule lnfomation
Most SUEZ customers are billed under the enclosed rate
schedule. However, some customers may be billed under
a special temporary tarif. Please call customer service il
there are any questions about the rate schedule used for
your billing.
SUEZ Caros
SUEZ has established SUEZ Cares, a program to
help lowincome residents and customers who have
experienced temporary financial hardship pay their water
bills. Customers can be eligible for up to $85 in qedits
annually lo help pay their water bill.
SUEZ Cares is adminiEtered by the El-Ada Community
Action Agency. To get more information on the
program and eligibility requirements, please call
El-Ada at 20&345-2820.
Rules for Termination of Service
@suez
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