2021Annual Report.pdf

ANNUAL REPORT
OF
NAM E
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED _ 2021 --
SWS-W
RECEIVED
2023 April 6, 4:41PM
IDAHO PUBLIC
UTILITIES COMMISSION
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING IL I 3 / / 2 0 2.. l
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code (ldtJ
E-mail address
C.. ~ c~ :__ -\t,n,.:, R ·✓.t11 e.. lJ l ·. \ , ..\-, e. ~
l.faD -lo 4 ~
) LlL
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor. partnership, corp.)
10 Towns. Counties served
11 Are there any affiliated companies?
\> ., \ a.,/'{\ C-Y\ Q./1/\..0
'S~<"'f e.,a~-e._ 6:ol.£' Cav(S e.
? J u r--'{\ .PA, f! .,.._o r k'-!J
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Name
L ~.,'\ \c.r..(u \. l\.\...__
\I I I
11 II
'{ I/
ll .,
\ I I
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? itJ D ------
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
i 4 Where are the Company·s books and records kept?
Rev 3/02
Street Address
City
State
Zip l"t,. ?--' KD4
Page 1
Phone No
~ -r:, b,o -
I I
d
11
" ,I
)C-15
COMPANY INFORMATION (Cont.)
For the Year Ended \ l., \. ~ \. ~ ()_ D L l
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
10 0
-------------------------
17 Is water purchased for resale through the system?
18 If 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
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
t, High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21 .01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
Rev 3/02 Page 2
Gallons/CCF $Amount
l\J D
3 ------..._
) z.. -
'-
2 O\b
rJo
REVENUE & EXPENSE DETAIL
For the Year Ended \' \ ~ \ \ "Lt::,2-\.
ACCT # DESCRIPTION
400 REVENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales -Residential
3 461.2 Metered Sales -Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 -7)
(also enter result on Page 4, line 1)
9 Booked to Acct # • DEQ Fees Billed separately to customers ------------
10 •+ Hookup or Connection Fees Collected
11 ... Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 601.1-6 Labor -Operation & Maintenance
13 601.7 Labor -Customer Accoun ts
14 601.8 Labor -Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 620.1-6 Materials & Supplies -Operation & Maint.
21 620.7-8 Materials & Supplies -Administrative & General
22 631-34 Contract Services -Professional
23 635 Contract Services -Water Testing
24 636 Contract Services -Other
25 641 -42 Rentals -Property & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
1 30 667 Regulatory Comm. Exp. (Other except taxes) ,
31 670
32 675
Bad Debt Expense
Miscellaneous
:2}9 /\ 3?)
1 ,1)069
Booked to Acct # 3 .3 3
Booked to Acct # 464 , 4
30, l{c,3
/,,0+2
IS, 19~
33 Total Operating Expenses {Add lines 12 -32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
ACCT#
403
406
INCOME STATEMENT
For Year Ended \ ~L \ .!... \ w:.. l -----''--='----'---==---.:--==---=--=----DES CR IP TIO N
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
1
2
3
4
5
6
407 Amortization Exp. -Other
408.1 O Regulatory Fees (PUC)
7 408.11 Property Taxes
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)
98
DEO Fees
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State Income Taxes
12 410.1 0 Provision for Deferred Income Tax -Federal
13 410.11 Provision for Deferred Income Tax -State
14 411
15 412
16
17 413
18 414
19
20 415
21 416
22 419
23 420
24 421
25 426
26 408.20
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits -Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
27 409-20 Income Taxes, Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27 )
29 Gross Income (add lines 19 & 28)
30 427.3
31 427.5
32
Rev 3/02
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
Page 4
\'It I l. ~() \
1;11c>~
)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
SUB
ACCT #
301
302
303
304
305
306
307
308
309
31 0
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Rev 3/02
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended \ "l. \ n .... \ \ Lb 2\
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Balance
Beginning
of Year
T71, ?.lo
\l_ ::i,Oi4:i
q l, q1o l
S1 b1<l
\'5/2..4K
7... l, 7-S \
l ?) I <t;L ')!
'), D<:,I
TOTAL PLANT IN SERVICE ~ \' b~r ... ' \ '2, \
Added
During
Year
1. )4 ,4 2. \
2b 4 A2 \
Removed
During
Year
~G\ \ er~~)
~q ~~
Balance
End of
Year
i1'\ ~u\
\1').C\'\~
C\\ \ q0-,
S1 7r
\ll\,13b
'l1,'2St
I,,) I ~ 'L ~
']
I D S, I
~ -~1 \ ~.
(Add lines 1 -28) Enter beginning & end of year totals on Pg 7, Line 1
Page 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
SUB
ACCT#
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Rev 3/02
ACCUMULATED DEPRE:CIATION ACCOUNT 108.1 DETAIL
For Year Ended \ _ L '~ \ 'lo ~2 \
DESCRIPTION
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 -25)
Depreciation
Rate
%
Balance
Beginning
of Year
.,_,,, I 3 o I
71, 10\
9\,q"7
'3, n 7
7~1-
q ft,{; {J
I 7
I ,"'J "Jn
iq\Q, t;{)S
Balance
End of
Year
-,~ 1 I l.?:i ~
7 S,, in
\\'qt,., 1
".,,S/,,r;.
\ 1 '\ C\ , -, 7 {,,
11,SL\'J~
\. ~ ~l
q(o'), l\1 ~
Increase
or
(Decrease)
1.'t>312
'))11'6
-
~,?JC\.
R.C\~l
7, "r b
'!';~
SL
•A.'\, b 1 0
Enter beginning & end of year totals on Pg 7, Line 7
Page 6
Name: CCS S k '\L-.. r.lc. ~ ) .\.:, "l-,-QD
BALANCE SHEET
For Year Ended \ t.. \ ".:..-\ \ '"U> '2\
ASSETS Balance Balance Increase
Beginning End of
ACCT# DESCRIPTION of Year
101 Utility Plant in Service (From Pg 5, Line 29) ss I~\ U,'\
/
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utility Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 -5) \ (. \ (o{o~
7 108.1 Accumulated Depreciation (From Pg 6, Line 26) 1~~15
8 108.2 Accum. Depr. -Utility Plant Lease to Others
9 108.3 Accum. Depr. -Property Held for Future Use
10 110.1 Accum. Amor!. -Utility Plant in Service
11 110.2 Accum. Amor!. -Utility Plant Lease to Others
12 115 Accumulated Amortization -Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12) \ \4 i ,
14 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 & 15) -r 0 0 -
17 131 Cash (. ' \ \ r,,,<1''\ )
18 135 Short Term Investments Jf r -vc,-"'-"'-"~t> '\)~ (~ ,
19 141 Accts/Notes Receivable -Customers
20 142 Other Receivables
21 145 Receivables from Associated Companies
22 151 Materials & Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued) Utility Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25) '2 3 'fl 7
27 181 Unamortized Debt Discount & Expense
28 183 Preliminary Survey & Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges \ 31 Total Assets {Add lines 13, 16 & 26 -30) 33"15 \siz.t'.\
Rev 3/02 Page 7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
201-3
204-6
207-13
214
215
216
218
221-2
223
224
231
232
233
235
236.11
236.12
236.2
237-40
241
251
252
253
255.1
255.2
261-5
271
272
281 -3
BALANCE SHEET
ForYear Ended __ \_l..._\_~_,_\_2,J)_2._\ __ _
LIABILITIES & CAPITAL
DESCRIPTION
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
Bonds
Advances from Associated Companies
Other Long -Term Debt
Accounts Payable
Notes Payable
Accounts Payable -Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes -Non-Utility
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits -Utility
Accum. Investment Tax Credits -Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. •·
Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 -29
Balance
Beginning
of Year
'2.?. 3 D
~(oOO
TOTAL LIAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
Rev 3/02 Page 8
Balance
End of
Year
Increase
or
(Decrease)
Name: C oS
STATEMENT OF RETAINED EARNINGS
For Year Ended l L. f '.:> I / ?..o 2/
1 Retained Earnings Balance@ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance@ End of Year
CAPITAL STOCK DETAIL
8
No. Shares
Description (Class, Par Value etc.) A th . d u onze
.; 'i-•:,r l \,l q_ I ')'T I rr, \ .i: ._~ I "2
~ \..1. C p~t~
DETAIL OF LONG-TERM DEBT
Description
t\ Ff'i \ ,,...,;1.11.
Rev 3/02
Interest
R ate
7_
Page 9
Year-end
Balance
"-\t;? o;,f ,
..u
No. Shares
0 utstand1na
Interest
p 'd a,
-~ '"1ii ~ 4S
'
Dividends
'd Pa,
Interest
d Accrue
Name:
SYSTEM ENGINEERING DATA
For Year Ended \ L-\ ~ \ \ 'LO~,
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Pump Designation or location
well "4-j EDD 5 117
Wt!.\\~ 'L ~ OD 6.1\f
~<-"\\ .». 3 ~ 6 h ~ l5 I 31
s ~~ ---(h ,P\L ~
3 System Storage:
Storage Designation or Location
<-o.SL 1' a" l '/4 k . vvs1 !.,v e..l\ -'")( t;r_ .\ ~" \._c.., I (Y\ ·, L.) uJ a..\\::.
A S-b( "-1\L _J '11111,... '""· \.-.i_ \.u a.\\
Rated
Capacity
(oom)
~L)1)
r--
btJi)
Total
Capacity
000's
Gal.
~ISDoO
"'2..D l 1>1.>
l l-bDD
Type of
Treatment:
(None, Chlorine Annual
Water
Supply
Source
Fluoride Production (Well, Spring,
Filter etc.)
Lhlo(d\L
c,.\.,_\t,l ~
.c h\,H, ~
Usable
Capacity
000's
Gal.
~I.S'btJ~
lJ.> 0):.)
\2.~ D
(000's Gal.\ Surface Wtr)
11,D"'fCl w~\
l!:.t'i~ we..\\
'5 0 \ 2. c:; v)~v
q7, 11S
Type of
Reservoir Construction
(Elevated.Pres-(Wood, Steel
urized, Boosted) Concrete)
f lt..ii '\~t..t:l Co/'\~
6u c 1·ed) ~L,oJ
l:),ir d~.J LAnv,L::h.J
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Rev 3/02 Page 10
Name:
SYSTEM ENGINEERING DATA
(continued)
For Year Ended \ :_ \ \ \ "2v"2..l
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
& Type of Pump"
fvrn~t L I lv\L
"'"'
-lwb.~
~I)~ 2. \ \ 't-J.... < hritl J i.rb,·N..
Pi>r(-o ~ ~ s h 'o ~~'\b • J!a..
Horse
Power
) 2-...S.
?.>
I ,, ""
Rated
Capacity
(qpm)
I t>Or-.
~
67Sl'}
Discharge
Pressure
(psi)
,, 5
".X,
11'1
Energy
Used
This Year
I.J"'l 6,, S
'cMt:laP
1.J ~, /() 7
''. ** Submit pump curves unless previously provided or unavailable. Asterisk fac1ht1es added this year.
Attach additional sheets if inadequate space is available on this page.
5 If Wells are metered:
6
7
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
If customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many limes were meters read this year?
During which months?
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 3/02 Page 11
1372.0,7 \CC
::JI J ~ ~ .,i.., :::::,
'\C'\~1!,. I I
zig, 722. 7'dS
j
lj£S
5
soo
No
Name:
Pipe
Size
\ 0 \\ ,.., ,,
(I
k, ,,
~ I\
:)''
~
SYSTEM ENGINEERING DATA
(continued)
For Year Ended \ l.. \? \ \-~.DL \
FEET OF MAINS
In Use
Beginning
Of Year
\, 3SS
\ ~ c.-5G
ll,'£E.o
9 \ E, OD
2 1 ,'46D
'1 1250
\ t\ n
Installed
During
Year
CUSTOMER STATISTICS
Abandoned
During
Year
0
~
D
D
~
i.:S
In Use
End of
Year
\ ~i~
V ?~CC , ,,. ,, ) "'I_S""'
C\ ,5oD =7, q~l)
4\2..50
Number of Customers Thousands of Gallons Sold
This Last This Last
Year Year Year Year
2 Metered:
2A Residential 35LJ °:)Or I :> 2 '2.. 'i71£t "1 1 l?Su 0 0
2B Commercial l 9-i ,~
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)
Rev 3/02 Page 12
(
(
State of Idaho )
) ss
County of P.xnner )
CERTIFICATE
WE, the undersigned. _ ____,~""'-'-h-"'-'a~nl----,;;CYfl=->)W-f-'-~\a_..;.h-=--------
and. _____ -Prt'<.---...... +.,,..--.,.-~hT-~-r-r-e'~--c::T<""--t-r--1"'1-----------
of the ____ _..),.~~-...i._.Wl..,ll-l,ll:,.J.-l.l...AJ.4<'!1..-__,-LWWJ..!:.j..l.J.ol!:..___,_=...,._----------
regoing report has been prepared under our direction,
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
Subscribed and Sworn to Before Me
Rev 3/02 Page 13
(Officer in
REBECCA LOUGHMAM .rt P1,1bllc • State of Idaho
Commt~ion Humber 1020«5!!
MY Commission Expires Hov 9, 2016
gdk/excoltjnelsontanulrpt$/wtrannua1rpt