2019Annual Report.pdf

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A]Y]YT]AL REPORT
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ADDRESS
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TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR E NDED 201 I
tu-eu)&
ANNUAL REPORT FORWATER UTIUTIESTOTHE TDAHO PUB|IC UTILIIIES COUMISSION
FORTHE YEAR ENDING t2l3Llt9
COMPANY INFORMATION
1 Give full name of utllity
2 Date of Organlzatlon
3 Organlzed under the laws of the state of
4 Address of Principal Offlce (number & street)
5 P.O. Box (if appllcable)
6 Clty
7 State
8 Zlp Code
9 Organization(proprletor,partnershlp,corp.)
10 Towns, Countles served
CDS Stoneridse Utilltles, LLC
Aoril 1
Idaho
L7L73 E Pler Rd
Bawlew
Idaho
83803
Partnershlp
Stonerldge Resort and Golf Course Communlty
Blanchard Idaho
t1 Are there any afflllated companles? (yes or nc yes
ll yes, attach a llct wlth namesr addreasos & dercdptlons. Exdaln any oervlcol provlded to tre utlllg.
L2 Contact tnformatlon Name Phone No.
President (Owner),
Vice President
Secretary
General Manager
Complalnts or Bllllng
Engineering
Emergency Serulce
Accountlng
Chan Karu
Chan lah
Chan
Chan
Steve Durbin
Chan h
13 Were any water systems acqulred during the year or any additlons/deletions made
to the servlce area during the year? No
If yes, attach a llst wlth names, addresses & descrlptlons. Explaln any servlces provlded to the utlllty.
14 Where are the Company's books and records kept?
Street Address L7L73 E Pier Rd
City Bayview
State
zip
208-660-1045
208-660-1045
208-650-1045
208437-3148
208-660-1045
09,27,21 2019 SWC Annual Report.xls
Idaho
83803
1oft3
ANNUAL REPORT FOR WATER UTILITIES TO mE IDAI{O PUBUC UTIUTIES COITIMISSIO]{
NAME: CDS Stoneridge Utilities, LLC
COMPANYINFORMATION (Cont.) Forthe Year Ended
15 Is the system operated or maintained under a service contract? NO
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
L7 Is water purchased for resale through the sysl NO
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quality? No
If yes, attach full explanatlon
20 Has the Idaho Department of Environmental Quality
recommended any improvements? No
If yes, attach full explanatlon
2l Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
8
3
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
2016
24 Did significant additions or retirements from the
Plant Accounts occur during the year? NO
If yes, attach full explanatlon and an updated system map
L2l3Ute
09.27.27 2019 SWC Annual Report.xls 2of13
AI{NUAL R,EPORT FOR WATER UTIUIIES TO THE IDAHO PUBUC UIIUTIES OOII}IISSION
NAME: CDS Stonerldge Utilitles, LLC
REVENUE & EXPENSE DETAIL FOr thE YCAr ENdEdSUBACCT DESCRIPTION
Lzl3Ll1.9
1
2
3
4
5
6
7
8
460
461.1
461..2
462
464
465
466
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Resldentlal
Metered Sales - Commerclal, Industrlal
Flre Protection Revenue
Other Water Sales Revenue
Irrlgatlon Sales Revenue
Sales for Resale
L41,737
50,814
25 311
Booked to Acct #
32,600 Booked to Acct #
Booked to Acct #
91,958
247
38,257
3,896
3L,344
12,513
4OO Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Bllled separately to customers** Hookup or Connectlon Fees Collected
***Commlsslon Approved Surcharges Collected
401 OPERATING EXPENSES
L2 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General
217,26L
9
10
11
47750
15
15
L7
18
19
20
27
22
23
24
25
26
27
28
29
30
31
32
33
603
604
510
615-16
618
620.1-6
620.7-8
631-34
635
636
641-42
650
656-59
660
656
667
670
675
Salaries, Officers & Directors
Employee Penslons & Beneflts
Purchased Water
Purchased Power & Fuel for Power
Chemlcals
Materials & Supplles - Operatlon & Malnt.
Materlals & Supplles - Adminlstratlve & General
Contract Serulces - Professional
Contract Services - Water Testlng
Contract Servlces - Other
Rentals - PropertY & EqulPment
Transportation Expense
Insurance
Advertlsing
Rate Case Expense (Amortization)
Regulatory Comm. Exp, (Other except taxes)
Bad Debt Expense
Mlscellaneous
81,135
-
/,oz,
85,200
85
4,647
2,596
Total OperaUng Expenses (Add llnes 12 - 32, also enter on Pg 4, lit 3591502
09.27.21 2019 SWC Annual Report.xls 3of13
ATINUAT REFORT FORWATER UIIUTIESTOT}IE IDAHO PUBUC UrILITIES COMMTSSION
NAME: CDS Stoneridge UtiliUes, LLC
INCOME STATEMENT For the Year Ended
SUBACCT DESCRIPTION
t2l3ut9
1
z
3
4
5
6
7
I
9A
9B
9C
9D
10
11
t2
13
L4
15
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
3l
32
Revenue (From Page 3, line 8)
Operatlng Expenses (From Page 3, llne 33)
Depreclation Expense
Amortization, Utility Plant Aqulsitlon Adj.
Amortizatlon Exp. - Other
Regulatory Fees (PUC)
Property Taxes
PayrollTaxes
Other Taxes (list) DEQ Fees
ACHD
359,502
33,725
Franchise fee
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provlsion for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utlllty
Total Expenses from operatlons before lnterest (add lines 2-15)
Income From Utillty Plant Leased to Others
Galns (Losses) From Dlsposltlon of Utlllty Plant
Net Operatlng Income (Add llnes 1, 17 &18 less llne 16)
Revenues, Merchandlzlng Jobbing and Contract Work
Expenses, Merchandizlng, Jobblng & Contracts
Interest & Dlvidend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operatlons
Income Taxes, Non-l,ftility Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less llnes 21,25,26, &.27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less llnes 30 & 31), (Also Enter on Pg 9, Line 2)
2L7,26L
403
406
407
408.r0
408.11
408.t2
408.13
45
6,488
409.10
409.11
410.10
410.11
411
412
399,760
413
414
(182,499)
415
416
419
420
421
426
408.20
409-20
427.3
427.5
0
(182,499)
4,42O
(186,919)
09,27.21, 2019 SWC Annual Report.xls 4of13
ANNUAT REPORT FOR WATER UIIUTIES TO IllE IDAIIO PUBUC UTILITIES cOMIllrcSION
NAME: CDS Stonerldge Utllitles, LLL
ACCOUNT 101 PI.ANT IN SERVICE DETAIL
SUB ACCT DESCRIPTION
For the Year Ended
Added RemovedDurlng During
Year Year
L2l3Llt9
Balance
Beglnnlng
of Year
66 238
91
823
Balance
End of
Year
1
2
3
4
5
6
7
I
9
10
11
L2
13
L4
15
16
L7
18
19
20
2t
22
23
24
25
26
27
28
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34t
342
343
344
345
346
347
348
Organization
Franchises and Consents
Land & Land Rlghts
Structures and Improvements
Collecting & Impoundlng Reseruolrs
Lake, River & Other Intakes
Wells
Inflltration Gallerles & Tunnels
Supply Malns
Power Generation Equipment
Power Pumping Equlpment
Purlficatlon Systems
Dlstrlbutlon Reservolrs &
Trans. & Distrib. Mains & Accessorles
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devlces
Other Plant & Misc. Equipment
Office Furnlture and Equlpment
Transportation Equipment
Stores Equlpment
Tools, Shop and Garage Equlpment
Laboratory Equipment
Power Operated Equlpment
Communications Equlpment
Miscellaneous Equlpment
Other Tangible Property
820
289
3 1
477
15929TOTAL PIANT IN SERVICE
(Add lines 1 - 28) Enter beginning
0
0
0
774,820
0
0
0
0
66,238
0
9r,383
5,078
0
0
0
27,25126,962
13,823
0
3,0s1
477
0
0
0
0
0
0
0
0
0
0 982,12126,962
09.27.21 2019 SWC Annual Report.xls
year on Pg
5of13
AT{NUAI REPORT FOR, WATER UTILITIES TO THE IDA}IO ruBLIG UTIIJTIES COiIIIIISSI()I{
NAME: CDS Stonertdge Utilities, LLC
ACCUMUI.ATED DEPRECIATION ACCOUNT 108, 1 DETAIL
Depreciation
Rate
SUB ACCT DESCRIPTION o/o
For the Year Ended
Balance Balance
Beginning End of
of Year Year
Lzl3]-l20L9
Increase
Decrease
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
9 320
l0 330
11 331
t2 333
13 334
14 335
1s 336
16 339
17 340
18 341
19 342
20 343
2t 344
22 345
23 346
24 347
25 348
26
beginning &
Structures and Improvements
Collectlng & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Stan
Trans. & Distrib. Mains & Accessories
Seruices
Meterc and Meter Installations
Hydrants
Backfl ow Prevention Devices
Other Plant & Misc. Equipment
Office Fumiture and Equipment
Transpoftation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAIS (Add Lines 1- 25)
end of year totals on Pg 7, Line 7
666,106 692,989 26,883
0
0
0
0
65,115 67,743 2,628
0
98,399 9t,967 3,568
2,776 2,888 LL2
0 0
o 0
0 0
t,754 L,824 70
1o,257 LO,67t 414
0 0
t,228 \,278 50
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
935,635 869,360 33,725
09.27.2L 2019 SWC Annual Report.xls 6of13
AI{I{UAL REPORT FOR WATER, UIIIIIIES TO THE IDAHO PUBUC UTIUTIES CO]IIMISSION
NAME: CDS Stoneridge Utilitles, LLC
BAT.ANCE SHEET
ASSETS
SUB ACCT
For the Year EndedBalance Balance
Beginning End of
of Year Year
955 159
955 159
835 635
1 524
477
477
2,363
7 L32
L2l3tlt9
Increase
or
1
2
3
4
5
6
7
I
9
10
11
L2
13
L4
15
16
L7
18
19
20
22
23
24
25
26
27
28
29
30
31
101
102
103
105
lL4
181
183
184
186
108.1
108.2
108.3
1 10.1
110.2
115
L23
125
131
135
141
t42
145
151
t62
L73
L43
DESCRIPTION
Utility Plant in Service (From Pg 5, Llne 29)
Utility Plant Leased to Others
Plant Held for Future Use
Constructlon Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Seruice
Accum. Amoft. - Utility Plant Lease to Others
Accumulated Amortization - Aqulsition AdJ.
Net Utlllty Plant (Line 5 less lines 7 - 12)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 - 24, less line 25)
Unamoftized Debt Discount & Expense
Prellminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 A 26 - 30)
2L
982,L2t 26,962
0
0
0
0
982,121 26,962
869,360 33,725
0
0
0
0
0
LL2,76t rc,7631
0
477 0
477 0
-2,189 (4,552)
0
233,150 226,OLB
0
0
0
o
0
0
230,960 22t,465
0
0
0
0
w,L98 2t4,7O2
09.27.27 2019 SWC Annua! Report.xls 7of73
AIINUAI REPORT FOR WATER UTTLIIIES TO TllE IDAHO PUBUC UTIUTIES COltll,llSSIOil
NAME: CDS Stoneridge Utilities, LLC
BAISNCE SHEET
LIABIUTIES & CAPITAL
SUB AC T
For the Year EndedBalance BalanceBeginnlng End of
of Year Year
L23
1 999
5
220 986
0
Lzl3Ll20L9
Increase
or
Decrease
1
2
3
4
5
6
7
I
9
10
11
t2
13
t4
15
16
77
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
DESCRIPTION
Common Stock
Preferred Stock
M iscellaneous Capltal Accounts
Approprlated Retalned Earnlngs
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprletary Capital
Total Equlty Capltal (Add Lines 1-5+7 less line 6)
Bonds
Advances from Assoclated Companles
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companles
Customer Deposits (Refu ndable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilitles
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabillties
Accumulated Investment Tax Credlts - Utillty
Accum. Investment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Ald of Const. **
Accumulated Deferred Income Taxes
Total Llabllltles (Add llnes 9 - 29)
TOTAL UABIUTIES & CAPITAL ( Add llnes I a 30)
r.'r Only lf Commlsslon Approved
201-3
204-6
207-L3
2L4
215
2L6
218
22r-2
223
224
23L
232
233
235
236.11
236.t2
236,2
237-40
24t
251
2s2
2s3
255.1
255.2
261-5
271
272
281-3
0
L
0
0
123,223 0
0
-3,420 (170,4L9)
0
0
119,803 (170,419)
0
0 0
0
92,719 90,t44
216,566 (4,4201
0
0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
309,285 85,724
429,099 (84,695)
09.27.2L 2019 SWC Annual Report.xls
51 783
8of13
ANNUAT REFORT FOR WATER UTIUTIES TO TIIE IDAHO PUBLIC UILITIES OOUMISSION
NAME: CDS Stoneridge Utlllties, LLC
STATEMEIIT OF RETAINED EARNINGS FoT the YeaT Ended
1 Retalned Earnings Balance @ Beginnlng of Year -138,783
2 Amount Added from Current Year Income (From Pg 4, Llne 32)
3 Other Credits to Account
4 Dlvldends Pald or Approprlated
5 Other Distributions of Retalned Earnlngs
5 Retalned Earnlngs Balance @ End ofYear
CAPITAL STOCK DETAIL
-186,919
No. Shares
Authorized
No. Shares
7 Descrlption (Class, Par Value etc.)Outstand
Stoneridge Utllltles LLC is a partnershlp
DETAIL OF LONG-TERM DEBT
Lal3Ll20L9
Interest
Rate
Year-end
Balance
-325,702
@
Interest
Paid
Dlvldends
Paid
Interest
Accrued8
Note from of Envlronmental
Totals
0
0 216,566 4,420
4,420 0216,565
09.27.2L 2019 SWC Annual Report.xls 9of13
1
2
ANNUAL REPORT FOR WATER UIIUTIESTOTHE IDAHO PUBUC UTIUTIES CO}IMISSION
NAME: CDS Stoneridge Utillties, LLC
SYSTEM ENGINEERING DATA FoTthe YeaT Ended L2/3tl2OL9
Provide an updated system map if slgnlficant changes have been made to the system during the year.
Water Supply: Type of Water
Treatment: Supply
Rated (None, Chlorine Annual Source
Capacity Fluoride Production (Well, Spring,
Pu Desi nation or location Filter etc.000's Gal.Surface
Well #1 E005117 well
Well #1 E005118
Well #3 D0040131
TOTAI.S
3 System Storage:
Type of
Reservoir
(Elevated
Pressurlzed
or Locatlon Concrete
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.
Construction
(Wood,
Steel
ConcreteStorage tank 1/4 mile west of well
2 Storage tanks 1 mi w of wells
4 tanks 1 mi west of wells
(Dupllcatc fiorm and attach lf necessary. Asterlsk facllltles added thls year.)
3
49887800Chlorlne
0 Chlorine back-up
63113600Chlorine
113,000
315,000 Elevated
buried Steel20,000 20,000
12.000 12.000 buried concrete
09,27.2L 2019 SWC Annual Report.xls 10 of 13
ANNUAT REPORT FOR WATER UIIUTIES TO TI{E IDAHO PUELIC UTIIJTIES COMUISSION
NAME: CDS Stonerldge Utllities, LLC
SYSTEM ENGINEERING DATA Contlnued For the Year Ended
4 Pump information for ALL system pumps, includlng wells and boosters.
Rated Rated Dlscharge
Horse power Capaclty Pressure
Designation or Location &of Pum *
fl line shaft turblne
f1 line shaft turbine
#3 submersible
** Submit pump cun es unless prevlously provlded or unavallable. Asterbk faclllties added thls year.
Attach addltlonalsheets lf lnadequate space ls avallable on thls page.
5 If Wells are metered:
What was the total amount pumped thls year? 000's gal.
What was the total amount pumped durlng peak month? 000's ga!.August
What was the total amount pumped on the peak day? gal. Aug 13th
6 If customers are metered, what was the total amount sold in peak month? 000's gal,
7 Was your system deslgned to supply flre flows?
If Yes: What ls current system ratlng?
8 How many times were meters read thls year?
Durlng whlch months? APrll - Oct
9 How many addltlonal customers could be served wlth no system improvements
except a service line and meter?
How many of those potentlal addltlons are vacant lots?
10 Are backbone plant additlons antlclpated durlng the comlng year?
IfYes, attach an explanatlon of prolects and antlclpatcd costsl
11 In what year do you anticipate that the system capacity (supply, storage or distributlon)
will have to be expanded?
t2131,/2019
Energy used
thls Year
h
112.9 mlllion gal
46.2 mlllion gal
1.48 million gal
45.5 million gal
Yes
5
8
7t3
s00
no
20241202s
125 1000 115 106,117 kwh
0 0 0 backup
100 600 115 106,972 kwh
09,27.21 2019 SWC Annual Report.xls 11 of 13
AllllUAL REFORT FOR WATER UIIUTIEIi TO THE IDAI{O ruBLIC UTIUTIES COITIMISSIOil
NAME: CDS Stoneridge Utilities, LLC
SYSIEM ENGINEERING DATA Contlnued For the Year Ended
FEET OF MAINS
Lzl3U20t9
1 Plpe
Slze
10"
gn
5,
4u
3u
2n
12"
CUSTOMER STATISTICS
Metered:
Residentlal
Commerclal
Industrial
Flat Rate:
Resldential
Commercial
Industrial
Prlvate Flre Protectlon
Publlc Flre Protectlon
Street Sprinkllng
Munlclpal, Other
Other Water Utllltles
TOTALS (Add llnes 2 through 8)
In Use
Beglnnlng
Of Year
12,455
27
100
Number of Customers Thousands of Gallons Sold
Installed
Durlng
Year
Abandoned
During
Year
In Use
End of
Year
2
2A
28
2C
3A
3B
3C
3
74
4,250
100
4
5
6
7
I
0
0
0
0
0
0
0
Thls
Year
Last
Year
This
Year
Last
Year
40,630 39,9133773s4
15 16 58,591 67,!M
109,22L L07,057392370
09.27.21 2019 SWC Annual Report.xls 12 of 13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILIrIES OOMMISSION
CERTIFICATE
State of Idaho
)ss
County of
WE, the und C
cl
therln set to the best of our
of *1 e LL<
utility, on our oath do severally say that the foregolng report has been prepared under our dlrection,
from the orlginal books, papers and records of sald utillty; that we have carefully examlned same, and
declare the same to be a correct statement of the business affairs of said utility for the perlod
covered by the report in respect to each and every matter a
knowledge, informatlon and bellef.
(ch Offlcer)
(Officer ln Charge of Accounts)
Subscribed and Sworn to Before Me
/l'Ithay
PUBLIC
My Commission Expires
q ?flLtp
REBECCA LOUGHNAN.
-+mfili1d'j:'3ii'ifi,,
09.27.2L 2019 SWC Annual Report.xls
gd k/excelfi nelson/a n ul rpts/wtra n n ua lrpt
13 of 13