20240228Application (redacted).pdf

RECEIVED
Wednesday, February 28, 2024 2:57PM
IDAHO PUBLIC
UTILITIES COMMISSION
Sent by: EmaU
February 26, 2024
Commission Secretary
Idaho Public Utility Commission
11331 W. Chlnden Boulevard
P.O. Box83720
Boise, ID. 83720-0079
RE: StoneRldge Utllitles, LLC General Rate Case Application SWS-W-24-01
Dear Commission Members:
~/
STONE RIDGE ----~----
Stoneridge Utilities
P.O. Box298
Blanchard, ID 83804
Ph [phone] Extn. 4
Please find enclosed our completed application for a General Rate case to StoneRldge Utllitles, LLC Water Company in
Blanchard Idaho. We request this case be processed by Modified Procedures.
Customer Notices are being mailed today, February 26, 2024 and Publication Notice runs in the Bonner Daily Bee on
Wednesday February 28, 2024.
Please let us know if you have any questions.
Sincerely
Ju-2.-01U ~~;;)
Teresa ZamoraL
Utilities Administrator
C:\Users\SRUtil\AppData\Local\Microsoft\ Windows\INetCache\Content.Out1ook\ YK0B9RUF\Cover letter
SWS-W-24-01 Final.doc
ll Page
APPLICATION TO THE IDAHO PUBLIC UTILTIES COMMISSION
FOR CHANGES TO GENERAL TARIFF RATES & CHARGES
SWS-W-24-01
APPLICANT INFORMATION & LIST OF ATTACHMENTS
1. Name of company CDS Stone Ridge Utilities, LLC, dba StoneRidge Water
Company
IPUC# SWS-W
CPCN #395
Owner Esprit Enterprises, LLC
2. Name of Primary Contact Chan Karupiah, Managing Partner
3 Telephone Number [phone]
4. Mailing Address P.O. Box 298, Blanchard, ID 83804
Street Address 364 StoneRidge Road, Blanchard, ID 83804
Email [e-mail]
5. Type of Business Limited Liability
6. State Company Is Organized Idaho
7. Is Company Registered in Idaho Yes
21Page
8. Attach Copies of by-laws, See Attachment# A
Articles of incorporation and/or
Other organizational documents
On file with the Idaho Sec. of
State.
9. Are there any affiliated entities
Which the water system shares
Office space, employees,
Expenses or provides services,
to the water system. Yes, if
yes, attach a detailed overview
of the relationship.
10. Attach a legal description of the
Certificated area to be served
and a map if available.
11 . Changes in Revenue
comparison Table
See Attachment# B
See Attachment# C
See Attachment# D
Exhibit# Changes Gross Revenue Table
12. Copy of Customer Notice and See Attachment# E
Date mailed.
13. Copy of Publication Notice and See Attachment# F
Date published and Publication.
14. Proposed Effective Date See Attachment# G
15. Schedule A Plant in Service See Attachment #H
Exhibit #1 Schedule A Plant in Service
16. Schedule B Aecom, Depree. See Attachment #I
Exhibit #1 Schedule B Accoum. Depreciation
17. Schedule C Rate Base Summary See Attachment #J
See Exhibit #1 Schedule C Rate Base Summary
18. Schedule A Revenues See Attachment #K
See Exhibit #2 Schedule A Revenues
3I Page
19. Schedule B Expenses See Attachment #L
See Exhibit #2 Schedule B Expenses
20. Schedule C Income Statement See Attachment #M
See Exhibit #2 Schedule C Income Statement
21. Cost Capital/Rate of Return See Attachment #N
See Exhibit #3 Cost of Capital & Rate of Return
22. Revenue Requirement See Attachment #0
See Exhibit #4 Revenue Requirement
23. Proposed Res. Tariff Markup See Attachment #P
24. Proposed Com. Tariff Markup Included in Attachment #P above
25.. Proposed Res. Tariff Clean See Attachment #Q
26. Commercial Tariff Clean Included in Attachment #Q above
27. Non-Recurring Fees See Attachment R
Included in Attachment P & Q above
28. Monthly Customer Water Use See Attachment S
2023 Monthly Water use by Customer.
29. Monthly Well Pump Volumes See Attachment T
2023 Monthly Well Pump Volumes
30. Overview of Company Wells See Attachment U
Well depths, capacity water level etc.
41Page
31. Overview of System Storage
32. Known changes workpapers
33. New Rate analysis workpapers
34. Operator License(s) Info
35. Changes in Rates Table
36. Rate Case Cost Amortization
Worksheet
37. Sample Bill Format
See Attachment V
Storage/reservoir details etc.
See Attachment W
Known Changes explanation/details.
See Attachment X
Exhibit #5 Schedule A-C Proof of Revenue
Requirement
See Attachment Y
Water, Sewer Mgmt. License Info
See Attachment Z
Exhibit #7 Changes in Rates Table
See Attachment AA
Exhibit #8 Case Cost Amortization Worksheet
See Attachment AB
Sample Bill Format
SI Page
ATTACHMENT A
Copies of Articles of Incorporation and/or other organizational documents of
file with the Idaho Secretary of State.
IDAHO
Secretary of State's Office
Business Search
Searching starts with your entered keyword.
stoneridge utilities
Form Info
ct 111 ri e Utilities r:::s1,r; .... )
Assumed Business Name
© 2024 ID Secretary of State
Status
Active­
Current
Advanced Search Options v
Results: 1
Filing
Date
11/21/2018
Agent
NO
AGENT
OPERATING AGREEMENT
OF
ESPRIT ENTERPRISES, LLC
A
LIMITED LIABILITY COMPANY
JANUARY 18, 2017
16.4 Addjtional Matters l<.egmding Tax. Matters -It is the intent of the Company and its Members
to qualify at all times for tax treatment as a limited liability company under all applicable federal and
state laws, rules, and regulations. If a provision of the Operating Agreement is inconsistent with tax
treatment of the Company as a limited liability company, but a similar provision of applicable ta,"
law is consistent, then said provision of tax law shall control on that particular issue(s). Otherwise,
the provisions of the Operating Agreement shall control.
IN \VI1NESS WHEREOF, we have hereunto set our hands on the date set forth beside our
' I names.
DATE CHAN KARUPIAI-I
; /;z,/2017
DATii'
•.
-22-
EXHIBIT A
OPERATING AGREEMENT OF ESPRIT ENTERPRISES, LLC
INITIAL CAPITAL CONTRIBUTIONS AND MEMBERSHIP
INTERESTS OF INITIAL MEMBERS
MEMBER
CHAN KARUPIAH
19705 SE 15th Place
Sammamish, WA 98075
TERESA KARUPIAH
19705 SE 15th Place
Sammamish, WA 98075
MEMBERSHIP UNITS
50*
50*
CAPTT AL CONTRIBUTION
$50.00
$50.00
"'All units owned by Chan Karupiah and/or Teresa Karupiah are owned by the marital community
of Chan Karupiah and Teresa Karupiah, husband and wife.
ESPRIT ENTERPRISES-OP AOR wpd
1111111111111111 I IIIII IIII I Ill llll IIIIIIIIIIIIIIIII IIIIII II llllllllllllll lllllll~IJlll llll
STATE OF IDAHO
Office of the secretary of state, Lawerence Denney
CERTIFICATE OF ASSUMED BUSINESS NAME (ABN)
Idaho Secretary of Slate
PO Box83720
Boise, ID 83720-0080
[phone]
Filing Fee: $25.00 • Make Checks Payable to Secretary of Stale
The assumed business name under which the undersigned uses in the transaclk>n of business is:
Stoneridge Utilities
Type of Business
For Office Use Only
-FILED-
File#: 0003351752
Date Filed: 11/21/2018 11 :05:28 AM
The general type of business conducted under the assumed Transportation and Public Utilities
business name is:
MaiUng Address for future correspondence;
Address KRISTEN MORGAN
PO BOX770
BAYVIEW, ID 83803-0770
ABN Users
Name or individual or organization Address
ESPRIT ENTERPRISES, LLC KRISTEN MORGAN
Limited Liability Company (D) POBOX770
BAYVIEW, ID 83803
Signature:
Kristen Morgan 11/21/2018
Sign Here Date
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Secretary of State's Office
I I '
Business Search
Searching starts with your entered keyword.
esprit enterprises
Form Info
ESPRIT ENTERPRISES,
LLC (535971)
I.I, lted Liabifity Compa • (D) •
© 2024 ID Secretary of State
Status
Active-
,, Existing
Advanced Search Options v
Filing
Date
01/18/2017
Results: 1
Agent
KRISTEN
MORGAN
111111 111111 II 1111111111 11111111111111
0005494558
STATE OF IDAHO
Office of the secretary of state, Phil McGrane
ANNUAL REPORT
For Office Use Only
-FILED-
Idaho Secretary of State
PO Box 83720
Boise, ID 83720-0080
[phone]
Filing Fee: $0.00
Entity Name and Mailing Address:
Entity Name:
The file number of this entity on the records of the Idaho
Secretary of State is:
Address
Entity Details:
Entity Status
This entity is organized under the laws of:
File #: 0005494558
Date Filed: 12/3/2023 2:02:50 PM
ESPRIT ENTERPRISES, LLC
0000535971
KRISTEN MORGAN
PO BOX770
BAYVIEW, ID 83803-0770
Active-Existing
IDAHO
If applicable, the old file number of this entity on the records of W177098
the Idaho Secretary of State was:
The registered agent on record is:
Registered Agent KRISTEN MORGAN
Registered Agent
Physical Address
17173 E PIER RD
BAYVIEW, ID 83803
Mailing Address
Agent or Address Change
□ Select if you are appointing a new agent.
Limited Liability Company Managers and Members
Name TIiie Business Address
Jd resort inc Manager PO BOX 770
BAYVIEW, ID 83803-0770
The annual report must be signed by an authorized signer of lhe entity.
Job Tille: manager
kristen morgan 12/03/2023
Sign Here Date
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71Page
ATTACHMENT B
Details on any affiliated entity relationships
Bl Page
CDS StoneRidge Utilities. LLC and Esprit Enterprises, LLC
Related Entity Narrative
Asset Ownership and Existing Leases
Esprit Enterprises, LLC purchased the StoneRidge Golf Community and
Water & Sewer Utilities, LLC from Bridge Partners in November of 2018.
Esprit is the "single member" owner of CDS StoneRidge Utilities, LLC an
Idaho Corporation which owns the Water Company and the Sewer Company.
The water company provides services to the StoneRidge Golf Community
and Happy Valley Rancho Plat within its service area.
CDS StoneRidge Utilities, LLC, water's balance sheet includes all of the plant
and equipment invested in the water company since the beginning. There is
no land included nor, water rights, or miscellaneous equipment included in
the balance sheet for CDS StoneRidge Utilities, LLC.
As of December 31, 2023 there Plant in Service Assets were $1,245,996
with accumulated depreciation of $1,027,825. Esprit has no plant and
equipment on its books from the water Company.
However, Esprit owns all the buildings, and miscellaneous equipment not on
the StoneRidge Water Company balance sheet as well as the remainder land
parcels, and ROW rights. These assets are insured by Esprit and leased on
an annual basis to CDS StoneRidge Utilities, LLC.
Esprit Enterprises, LLC, leases to the water company the following items:
1. Office and shop space
2. Vehicles and other light truck equipment
3. Office equipment
4. Water Rights and use of ROW held over other private property.
Esprit Enterprises, LLC also provides contract labor services to CDS
StoneRidge Utilities, LLC. for the water company under annual contracts that
have been in place since 2019. These agreements provide for Esprit to
handle all payroll services for the Water Company on a monthly basis. In
2024 IPUC directed (under Case SWS-W-23-03) that any balances due to
Esprit for any of these services be treated retroactively and going forward as
"Additional Paid In Capital" rather than as "Intercompany Debt". As of
12/31/2023 the balance of the Intercompany Debt was converted to
Additional Paid-In Capital on the water Company's books.
9IPage
The allocation of shared expenses-rent, labor, equipment is split between
the water company and the sewer company 70% to Water Company and
30% to Sewer Company. This allocation was determined based upon several
factors:
1. 197 Sewer Customers (25%)
2. 569 Equivalent Water Customers (75%)
3. All Sewer Customers receive bills electronically and do not require
monthly meter reading.
4. Each sewer bill is the same amount every month.
5. A significant number of water customers elect to receive a paper billing
with its attendant higher costs of handling etc.
As of January 1, 2024, the Sewer Company is being leased by JD Resort
from Esprit Enterprises, LLC doing business as Blanchard Utility Services
(BUS). The current business plan for BUS is that it will be moving its
administrative activities to an Athol office owned by a related entity.
StoneRidge Utilities, LLC Water operations are expected to continue within
the Stone Ridge Community.
9IPage
ATTACHMENT C
Attach a legal description of the Certified Area to Be Served and/or a map.
STONERIDGE UTILITIES
WATER SERVICE TERRITORY
December 2003
Section 19, Township 54 North, Range S West Boise Meridian,
1) That portion of lying south of the Blanchard Road
2) Stoneridge Addition, Book 4 Page 140, Inst #409722, filed 7/30/92
a) Lots 1, 2, 3, 24-30 Block 1,
b) Lots 1-9, Block 3, Stoneridge Addition,
Section 20, Township 54 North, Range S West Boise Meridian
I) South '/2 Of the SE '/4,
2) SW 1ZAof Section 20,
3) South '/2 Of the NE 1/4, lying south of the Blanchard Road
Section 24, Township 54 North, Range 6 West Boise Meridian.
1) NE' 4,
2) SE 14,
Section 25, Township 54 North, Range 6 West Boise Meridian
1) NE '4,
Sections 29 & 30, Township 54 North, Range S West Boise Meridian.
1) Blanchard Creek Acres, Book 4, Page 41, Instrument #315904, filed 3/11/86
a. Lots 1-4,
12 I P ,1 g e
ATTACHMENT D
See Exhibit #7 Changes in Revenue Comparison Table
EXHIBIT 7 Changes in Gross Revenue Table
IPUC SWS-W-24-01 General Rate Case Application
FYE 12/31/2023
Revenue Revenue Revenue % Increase
Customer Class Existing Rates Proposed Rate Increase in Revenue
·---1 E3esidential StoneRi~~ $ 83,159 $ 299,514 $ 216,355 260%
2 Res_ident~aJ_ r:!_appy '{_all~y 46,370 167,180 120,810 261%
3 Comerica! SR Resort/Timeshare 19,272 69,557 50,285 261%
4 Comercial MCV & Golf Course 32,909 118,778 85,869 261%
5 Irrigation 19,618 70,132 50,514 257%
6 Golf Course Irrigation ( 1) 2,652 9,523 6,871 259%
Total Annual Revenue $ 203,980 $ 734,684 $ 530,704 260%
Notes (1)
Golf Course Irrigation represents the remaining separate meters that are not part of the Golf Irrigation Pond which converted over
to is own well and supply system in 2023. The 2023 Golf Irrigation Pond revenue and expenses have been removed from the Profit and Loss.
Attachment E
Copy of Customer Notice and Mailing Date
E:\24-01 Application\Exhibits\SWS-W-24-01 Applicant Information and List of Attachments Gen Rate
Case.docx
CUSTOMER NOTICE February 28, 2024
NOTICE OF FILING APPLICATION TO INCREASE RATES
CDS StoneRidge Utilities, LLC., SWS-W-24-01
This is to notify you that on February 26, 2024 CDS StoneRidge Utilities, LLC, a Privately Owned Public Water
Company in Blanchard, Idaho, filed an application with the Idaho Public Utilities Commission ("Commission").Case
No.SWS-W-24-01, requesting that the Commission grant it permission to increase the monthly user fees, and
increase the disconnection/reconnection fees and other non-recurring fees and for clarifications and changes to the
Rules and Regulations.
In the application, CDS StoneRidge Utilities, LLC. is proposing 1) a revenue increase of approximately $555,190
which represents an overall increase of 261 % to be applied to all classes of customers (Golf Irrigation Revenue is
projected to decline to $0). 2) A monthly user increase will be imposed on all current and future customers within
the Service Territory. 3) A disconnect/reconnect fee increase will be imposed on all customers choosing to have their
water shut off and turned "back on" later. 4) And Clarifications and changes to the General Rules and Regulations.
The following table shows the proposed Increase in monthly user fees by category:
Current Proposed
MeterSize Min. Monthly Volumetric Min. Monthly % Increase
(Inches) Charge Factor Charge Charge
0.75 $ 24.00 1.00 $ 87 261%
1.00 24.00 1.78 $ 154 543%
1.50 96.00 4.00 $ 347 261%
2.00 170.67 7.11 $ 616 261%
2.50 266.67 11.11 $ 963 261%
3.00 384.00 16.00 $ 1,386 261%
4.00 682.67 28.44 $ 2,464 261%
6.00 1,536.00 64.00 $ 5,546 261%
The proposed increase in "monthly user fees" and "non-recurring fees" is necessary so that the Company can
eliminate the "Net Loss" it has been incurring during the last five years. CDS StoneRidge Utilities, has invested more
than $900,000 since the ownership transfer in 2018. The proposed rate increases will allow the Company to earn a
return on its investments in water facilities which are providing service to customers. Monthly users' fees were last
raised in 2007. The proposed increase in the Commodity Charge is from $.79/1,000 Gallons to $2.94/1,000 Gallons.
The proposed increase in "monthly user fees" and "non-recurring fees" is subject to public review and a
commission decision, which it may accept, modify, or reject in whole or in part. A copy of the Application is on file
and available for inspection at the Idaho Public Utilities Commission, 11331 W. Ch ind en Blvd. Building 8, Suite
201-A, Boise, ID 83714. Phone: [phone] Idaho, and the Company's offices are located at: 12 Holiday Loop,
Blanchard, Idaho 83804. The Application is also available on-line at the Commission
https://puc.idaho.gov/Case/Details/XXX Case #SWS-W-24-01 CDS StoneRidge Utilities, LLC.
Customers may subscribe to the Idaho Public Utilities Commission RSS feed for periodic updates via email. You
can also file a comment on the Application via the Commission's website at:
http://puc.idaho.gov/. Additionally, you can mail comments to:
Idaho public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-0074.
or
Stor\eRidge Utilities, LLC
P.O. Box 298
Blanchard, ID 83804
In any comments fil ed with the Commission and sent to the Company Case No. of this matter, SWS-W-24-01 should
be included.
Sincerely,
CDS StoneRidge Utilities, LLC
Bl Page
ATTACHMENT F
Copy of Publication Notice
PUBLILCATION NOTICE February 28, 2024
NOTICE OF FILING APPLICATION TO INCREASE RATES
CDS StoneRidge Utilities, LLC., SWS-W-24-01
This is to notify you that on February 26, 2024 CDS StoneRidge Utilities, LLC, a Privately Owned Public Water
Company in Blanchard, Idaho, filed an application with the Idaho Public Utilities Commission ("Commission").Case
No.SWS-W-24-01, requesting that the Commission grant it permission to increase the monthly user fees, and
increase the disconnection/reconnection fees and other non-recurring fees and for clarifications and changes to the
Rules and Regulations.
In the application, CDS StoneRidge Utilities, LLC. is proposing 1) a revenue increase of approximately $555,190
which represents an overall increase of 261 % to be applied to all classes of customers (Golf Irrigation Revenue is
projected to decline to $0). 2) A monthly user increase will be imposed on all current and future customers within
the Service Territory. 3) A disconnect/reconnect fee increase will be imposed on all customers choosing to have th eir
water shut off and turned "back on" later. 4) And Clarifications and changes to the General Rules and Regulations.
The following table shows the proposed !ncrease io monthly user fees by category:
Current Proposed
MeterSize Min. Monthly Volumetric Min. Monthly % Increase
(Inches) Charge Factor Charge Charge
0.75 $ 24.00 1.00 $ 87 261%
1.00 24.00 1.78 $ 154 543%
1.50 96.00 4.00 $ 347 261%
2.00 170.67 7.11 $ 616 261%
2.50 266.67 11 .11 $ 963 261%
3.00 384.00 16.00 $ 1,386 261%
4.00 682.67 28.44 $ 2,464 261%
6.00 1,536.00 64.00 $ 5,546 261%
The proposed increase in "monthly user fees" and "non-recurring fees" is necessary so that the Company can
eliminate the "Net Loss" it has been incurring during the last five years. CDS StoneRidge Utilities, has invested more
than $900,000 since the ownership transfer in 2018. The proposed rate increases will allow the Company to earn a
return on its investments in water facilities which are providing service to customers. Monthly users' fees were last
raised in 2007. The proposed increase in the Commodity Charge is from $.79/1,000 Gallons to $2.94/1,000 Gallons .
The proposed increase in "monthly user fees" and "non-recurring fees" is subject to public review and a
commission decision, which it may accept, modify, or reject in whole or in part. A copy of the Application is on file
and available for inspection at the Idaho Public Utilities Commission, 11331 W. Chinden Blvd. Building 8, Suite
201-A, Boise, ID 83714. Phone: [phone] Idaho, and the Company's offices are located at: 12 Holiday Loop,
Blanchard, Idaho 83804. The Application is also available on-line at the Commission
https://puc.idaho.gov/Case/Details/XXX Case #SWS-W-24-01 CDS StoneRidge Utilities, LLC.
Customers may subscribe to the Idaho Public Utilities Commission RSS feed for periodic updates via email. You
can also file a comment on the Application via the Commission's website at:
http://puc.idaho.gov/. Additionally, you can mail comments to:
Idaho public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-0074.
or
StoneRidge Utilities, LLC
P.O. Box 298
Blanchard, ID 83804
In any comments filed with the Commission and sent to the Company Case No. of this matter, SWS-W-24-01 should
be included.
Sincerely,
CDS StoneRidge Utilities, LLC
15 I Page
Attachment G
Proposed Effective Date of General Rate Case July 1, 2024
17jPage
ATTACHMENT #H
See Exhibit #1 Schedule A Plant in Service
RATE BASE (EXHIBIT #!--SCHEDULE "A" A~COUNT 101 PLANT IN SERVICE
I I
Company Name: CDS StoneRidge Utilities, LLC -1--1 I ·----Idaho PUC Case Number: SWS-W-24-01 r c---
-----
Test Year ended: 12/31/2023 ---,_
I -I -(A) (B)_ (C)
-'Pl;nt in Service (An~t1al Report -------g.5)_ Known I Pro Forma
~ ,_ 1 ACCT# DESCRlPTION Actual Changes* (A+B)
1 I 301 Organization -------2 302 Franchises and Consents -~ --3 303 Land & Land Rights ---4 304 Structures and Improvements 774,820 774,820 -----t---5 305 Collecting & Impounding Reservoirs ---------61_ 306 Lake, River & Other Intakes ---7 307 Wells -
81 --308 Infiltration Galleries & Tunnels -
~ ----
9: 309 Supf)ly Mains 123,943 123,943
10 310 Power Generation Equipment -144,293 144,293 ---11 311 Power Pumping Equipment 91,967 74 000 165,967 -----12 320 Purification Systems 5,078J_ 5,078 -13, 330 Distribution Reservoirs & Standpipes ---. -----14: 331 Trans. & Distrib. Mains & Accessories
2062-~6~1
11 2,500 112,500 --15 333 Services 206,063
16 334 Meters and Meter Installations 27,251 I 241,664 268,915
17 335 Hydrants 13,823 ~ 13,823 --18 336 Backflow Prevention Devices -,_ --19 339 Other _!1lant & Misc. Equipment 3,051 l ___ 3_,05 1__ --20 340 Qffice Furniture and Equipment --21 341 Transportation Equipment -t= 98,000 98,000 ..-
22 342 Stores Equipment ---23 343 Tools, Shop and Garage Eguipment ----24 344 Laboratory Equipment ---25 345 Power Operated Equipment --~ --26 346 Communications Equipment --------27 347 Miscellaneous Equipment : -
28 348 Other '[a~gible Property -
!TOTAL PLANT IN SERVICE ---29 1,245,996 670,457 1,916,453
(Add lines 1 -28) I --I .--~ ------
I EXffiBIT No. 1 ------Schedule A --Plant in Service
17 I Page
ATTACHMENT #I
See Exhibit #1 Schedule B Rate Accumulated Depreciation
RATE BASE (EXHIBIT 1 SCHEDULE "B" ACCUMULATED DEPRECIATION)
Company Nf me: CDS StoneRidge Utilities, LLC ~ I
I I
Idaho PUC Case Number: SWS W-24-01 -------J _J -~ ----Test Year ended: 12/31/2023
_l ---
----Accumulated Depreciation (Annual Report, pg. 6) (A) (B) (C) -~own Pro Forma
TACCT ~ n-·--RIPTION Actual Changes* (A +-B) ----1 304 Structures and Improvements 774,820 774,820 --,---2 305 ~oll~c!ing & Impounding Re~ervoirs -1~ -3 306 Lake, River & Other Intakes -
4 307 Wells ----5 308 Infiltration Galleries & Tunnels ---6 309 Supply Mains 85,542 85,542
7 310 Power Generation Equipment -5,930 5,930 -8 311 Power Pumping Equipment 91,967 5,181 97,148 ---9 320 Purification Systems 4,243 4,243
10 330 Distribution Reservoirs & tand_pipes ----11 1 331 Trans. & Distrib. Mains & Accessories -7,504 7,504 . --12 333 Services 30,101 30,101 -13 334 Meters and Meter Installations 27,251 75,282 102,533 --14 335 Hydrants 12,415 12,415
15 336 Backflow Prevention Devices ---16 339 Other Plant & Misc. Equipment 1,486 1,486 ---17; 340 Office Furniture and Equipment ------
18:l 341 Transportation Equipm<:_nt -19,600 19,600
_19.f 342 Stores Equipment -----20 343 Tools, Shop and Garage Equipment
j
--21 I 344 Laboratory Equipment --22 345 Power Operated Equipment -231 --346 Comp:mnications "'quipment ---~ 347 Miscellaneous Equipment j ---25 348 OQler Tangible Pr~e_ei:!y -
26 TOTALS (Add Lines 1 -25) 1 $ 1,027,825 $113,497 1 $ 1,141,322 ---I ----7 --
:Exhibit No. 1 I -~-----:schedule B --'Accumulated Depreciation
17 I Page
ATTACHMENT #J
See Exhibit #1 Schedule C Rate Base Summary
RATE BASE (EXHIBIT 1 SCHEDULE ''C'' SUMMARY
7
Company Name: CDS StoneRidge Utilities, LLC
T 1
Idaho PUC Case Number: SWS-W-24-01
I I -Test Year ended: Decem her 31, 2023 ---
,_ -j-(A) (B) (C)
I Test Year Known Pro Forma
I Actual Changes* (A+B)
1 Total Plant in Service (Ex 1, Sch A, line 29) I 1,245,996 670,457 1,916,453
2 Accumulated Depreciation (Ex 1, Sch B, line 26) 1,027,825 113,497 1,141,322
3 Net Plant in Service (Line 1 less line 2) 218,171 556,960 775,131
4 Add Utility Plant Acquisition Adjustment** -
-1-(Annual Repo1t page 7, line 5_)
Add Materials & Supplies Inventories -
(Annual Report page 7, line 22)
_ ~1Less Accum Amortization Util Plant Acq Adj** ! -
(Annual Report page 7, line 12)
7 i Less Customer Advances for Construction I --(Annual Report page 8, line 22) l -----8 'I Less Contributions in Aid of Construction -
(Annual Report page 8, line 27) --
9 Add Working Capital (1/8 Operating Expenses) --(Exhibit No. 2, Sch B, 1in 21/8) 53,777 (4,234) 49,543
10 Add Deferred Charges (If any, attach detail) -
' (Annual Report page 7, lines 29 & 30)
-11 Total Rate Base 271,948 552,726 824,674
-
----Exhibit No. 1
Schedule C ,---Rate Base
17 I Page
ATTACHMENT #K
See Exhibit #2 Schedule A Revenues
OPERATING RESULTS (EXHIBIT 2 SCHEDULE "A" REVENUES) I
l_ I I ~ ---------Company Name: CDS StoneRidge Utilities, LLC ,_,_ -r -_l -J
Idaho PUC Case Number: SWS-W-24-1 r I _[ ----Test Year ended: 23/31/2023
I -I -I ,_ ---·--
-(A) (B) (C)
Test Year Known Pro Forma ->--(See Annual Report page 3) Actual Changes* (A +B)
Water Revenues:
1 Unmetered 76 76 -2 Metered-Residential 126,535 126,535 -,~
3 Metered-Commercial & Industrial 58,987 58,987
4 Fire Protection Revenue -
5 Other Water Sales Revenue 4,602 4,602 -6 Irrigation Sales Revenue 632206 (48,409) 14,797 --7 Sales for Resale -
8 Total Water Revenue (Add lines 1 -7) ,-253,406 (48,409) 204,997
9 DEQ Fees billed separately to customers
10 Hook-up or Connection Fees collected -11 Commission-approved Surcharges collected 1) --
12 L I
13 TOTAL REVENUE (Add lines 8 -11) 253,406 (48,409) 204,997 -I I I --
--1) Surcharge not included=debt service I -I I Exhibit No. 2
I I Schedule A Revenues
171Page
ATTACHMENT #L
See Exhibit #2 Schedule B Expenses
OPERATING RESULTS (SCHEDULE "B" EXPENSES) -I ±_ ---Company Name: CDS StoneRidge Utilities, LLC ---T f --
Idaho PUC Case Number: SWS-W-24-01
I I --· -I----
-------1-----,-~
Test Year ended: 12'/31/2023
·1 I --·--
>-(A) @) --(C)
Test Year Known Pro Forma -
(See Annual Report ~ge 3) Actual Changes* (A+B)
1 Labor-Operation & Maintenance $ 80,335 $ 80,335 -
2 Labor-Customer Accounts 35,766 _1 5,766 ·-
3 Labor-Administrative & General 67,863 67,863 --4 Salaries-Officers & Directors 39,303 39,303 --
5 Employee Pensions & Benefits ----
6 Purchased Water ---------7 Purchased Power & Fuel for Power 50,521 (29,612) 20,909
8 Chemicals 14,653 (6,149) 8,505
9 Materials & Supplies-Operation & Maintenance 22,262 -22,262_ --10 Materials & Supplies-Admin & General 646 646 --11 Contract Services-Professional 35,488 35,488 -----
12 Contract Services-Water Testing 30 30 --
13 Rentals-Property & Equipment 79,45§ 79,456 -14 Transportation E:~p~nse --
15 Insurance 432 432 _,...
16 Advertising -----17 Rate Case Expense (A mortization) -1,889 1,889 ->--
18 Regulatory Comm. Exp. (Other Except Taxes) 475 L__ 475
19 Bad Debt Exp ns~_ ---20 Miscellaneous ~ xp_enses 2,986 2,986
--_ _J_
21 TOTAL OPERA TING EXPENSES 430,2 17 j (33,871 ) 396,346 -
. I I ------iExhibit No. 2 I . --Tschedule B --I
--I I Expenses I
171Page
ATTACHMENT #M
See Exhibit #2 Schedule C Income Statement
OPERATING RESULTS ( CHEDULE "C" INCOME STATEMENT) :=..J I I -----=----~--------~~--_-_-_-___ , __
Company Name: CDS StoneRidge Utilities, LLC -1...= l ~-------Idaho PUC Case Number: SWS-W-24-01 ------,_ ---+-----
------+------!-Test Year ended: 12/32/2023
~ I 1-_
(A) J B)_ (C)
Test Year Known Pro Forma
-~-~~---~--------------------,~c~ -~ang~, (A+)!)_
1 Revenue (From Ex. 2, Sch A) $ 253,406 $ (48,409) $ 204,997 --------~ 2 _Operating Expenses (From page 3 line 33) 430,~7_ J1}~8711 396,346
3 Depreciation Expense _______________ 1_8-'--,252._c-114,315 132,574
4Amortization, Utility Plant Acquisition A~j . ..:...
5 Amortization Exp.-Other -
6 Regulatory Fees (PUC) 837 837 --• -.
7 Property Taxes I ---__ 1 --8 Payroll Taxes
9A Other Taxes (list) DEQ Fees ---------------j------11-----
1,480 1,480
2U-9-g-rsffleSales ru,,.,x__,__ ___ ---"-----------------t--------'-
9C ,__ ---------------------1----­--------------------------+----
---zu-
IO Federal Income Taxes
11 State Income Taxes
12 Provision for Deferred Income Tax-Federal
13 Provision for Deferred Income Tax-State
-
20
------------1----
14 Provision for Deferred Utility Income T~x_C_r_e_d_it_s _________ +----
15 Investment Tax Credits-Utility
_,_ __ ____._ ___ ...._ ___ _
,_
-
-+ ---
20 ---I ------
I -
----I 6 Total Expenses from O crations before interest (Add lines 2 -J 5) -~--,,----~ 450,834 80,444 531,278
-------
17 Income from Utility Plant Leases to Others
18 Gains (Losses) from Disposition ofUtility-P-la_n_t-----------,,------,---
19 Net Operatine, Income (Add li~es 1, 17 &18 les;-Ii!!__e_l_~)=====----_-_-_-+.+----_-__,_(.-l_-9_7-:_,-4_2_7.:..;-)1--_,(l28,853L _ (326,28!)
20 Revenues, Merchandizing, Jobb_i_n!t & Contract Wo_rk _____________ _,__
21 Expenses, Merchandizing, Jobbins & Contracts
22 Interest & Dividend Income ~--------+-----+----
23!Jlowance for funds used durin~construction ___________ , _____ _
24 Miscellaneous Non-Utility Income
25 Miscellaneous Non-Ut~lit_y Expense
,~ Other Taxes, Non-Utility _9perations ------------+-------+-
27 Income Taxes, Non-Utility Ope!ations __
28 Net Non-Utility Income (~d~ lines 20, 2~ 23, & 24 ------less lines 21, 25, 26 & 27) 22 Gross IncomeJ Add lines 19 & 28)
30 Interest Exp. On Lon -Term Debt
1310ther Interest Charges
---
(197,427)
66,867 -------
I
(128,853)
(64,302)
---·
-=i= --[
32 NET INCOME (Line 29 less lines 30 & 31) $ (264,294) $ (64,551) $ (328,846)
_±----------
----------
Exhibit No. 2
Schedule C
Income Statement
171Page
ATTACHMENT #N
See Exhibit 3 Cost of Capital
COST OF CAPITAL AND RATE OF RETURN (EXHIBIT 3) ---~-.--~----,------
Com~an Name: CDS StoneRidge Utilities, LLC
-1=~-------+_-_-_-_-_-:_----~-----+-------1----+-----1
Idaho PUC Case Number: SWS-W-24-01
7-----=-1 I -----+------Test Year ended: 12/31/2023
__,_(A__,) __ ------,----,--~(B---==)_ -~(__,C)--+-_ _,_(D____,_) __ I
Amoun_t_-+---c--0_1/o of Total I Cost Weighted
Outstanding Outstanding r of Cost
(Column A/ Capital (Column B X
1 Common E uity (Proprietor Capital Paid In).__-+-'-$-----'---
~ Retained Earnings _
3 Total Common Equity (Proprietor Capit~I,_) _Li_ne_1--+-----'---+----~
4
5 Long-Term Debt
_i Total Capital
7 Weighted Cost of Ca
EXHIBIT No. 3 ----+-----+----COST OF CAPITAL AND RATE OF RETURN
23 I Page
ATTACHMENT #0
See Exhibit 4 Revenue Requirement
REVENUE REQUIREMENT EXHIBIT 4)
--_l_ -C ---------------company Name: CDS StoneRidge Utilities, LLC -1------
Idaho PUC Case Number: SWS-W-24-01
Test Year ended: 12/31/2023 I [ __
(A) (B) (C)
Test Year Known Pro Forma ------+------+-Act u a I Changes (A+ B
1 Rate Base (Ex. 1, Sch C, line 11 271,948 552,726 824,674
2 Required Rate of Return (Ex. 3, line 7) 12% 9.77%
3 Income Required (Line 1 x Line 2) 32,634 80,552 '----------+------'--4 Income Realized (Ex. 2, Sch C, line 29) ___ _,__ __ (~1_97,427) _{_326,2811
5 Income Deficienc Line 3 less Line 4) 230,061 406,832
6 Net Operating Income Deficiency
7 Gross U • Factor
8 Total Incremental Revenue Requirement r-
9 Revenues at Existing Rates
..1..Q Total Revenue Requirement
11 Percen!_l~crease Require'!_
$ 230,061
1.347
$ 309,799
$ 253,406
$ 563,205
222%
Exhibit No. 4
Revenue Re uirement
$ 40~832
1.347
$ 547,838 -t--
$204,997
$ 752,835
267%
24 I Page
ATTACHMENT#P
Marked Up Tariff
Both Residential and commercial are included in one tariff. Including changes to
recurring charges and other proposed changes to rules and regulations etc.
Our current Tariff #3 is attached with no markup. We are working with IPUC Staff on
finalizing Tariff #4 related to IPUC Case SWS-W-23-02 and once this is finalized, we will
then markup Tariff #4 for Case SWS-W-24-01 and submit it to Staff.
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 1 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
ALL WATER CUSTOMERS
Meter Size
(inches)
0.75
1.00
1.50
2.00
2.50
3.00
4.00
6.00
Minimum
Monthly
Customer
Charge
$24.00
$24.00
$96.00
$170.67
$266.67
$384.00
$682.67
$1,536.00
Commodity
Charge
$0. 79/1,000 g.
$0.79/1,000 g.
$0.79/1,000 g.
$0.79/1,000 g.
$0. 79/1,000 g.
$0.79/1,000 g.
$0.79/1,000 g.
$0.79/1,000 g.
Reconnection
Charge For
Disconnection
Over 30-Days
$65.00
$65.00
$260.00
$462.00
$722.00
$1,040.00
$1,849.00
$4,160.00
* The Golf Course's commodity charge is $0. 71 /1 ,000 gallons, reflecting a 10%
discount because of its interruptible, off peak usage capabilities.
HAPPY VALLEY RANCHOS WATER CUSTOMERS
Customers served by that portion of the system receiving water from the
StoneRidge Booster station shall pay an additional surcharge of $14.03 per month.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 2 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
NON-RECURRING CHARGES
Re-Connect Fees:
Disconnected for 30 days or less:
During Office Hours
After Office Hours
Re-Connect Fee:
Disconnected for 31 days or more:
Effective: 3/25/2021
Meter Size:
.75
1.00
1.00
2.00
2.50
3.00
4.00
6.00
Issued Per IPUC Order No . 35033
$18.50
$33.50
$65.00
$65.00
$260.00
$462.00
$722.00
$1,040.00
$1,849.00
$4,160.00
e Utilities, LLC
g Member
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 3 Original
Hookup Charge: For each new 3/4" or 1"
Complete Installation
Tap Main and Install service line to curb stop only
Adder for excavation or horizontal boring across road
Pit Setter and meter only
Install meter and turn-on water only
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
$3,500.00
$1,512.00
$1 ,800.00
$2,296.00
$533.00
For applicants requesting a connection larger than 1": Customer pays actual
construction costs.
Effective: 3/25/2021 Issued by S Sten Utilities, LLC
Issued Per IPUC Order No. 35033 Chan Kar h~ , Member
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 4 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
GENERAL RULES & REGULATIONS
FOR SMALL WATER UTILITIES
1. GENERAL
1.1 The Customer, in receiving water service, and the Company in providing water
service, both agree to abide by these Rules and Regulations .
1.2 In the event that there is a conflict between the Company's Rules and Regulations
and the Rules and Regulations Governing Customer Relations of Gas, Electric, and
Water Public Utilities under the Jurisdiction of the Idaho Public Utilities Commission,
the Rules and Regulations oft the Commission shall take precedence unless an
exception has been granted.
1.3 Any additions, deletions or modifications to these General Rules and Regulations
are to be made in the "Specific Provisions" section attached as Attachment 1. Any
such changes are subject to approval by the Commission prior to becoming
effective.
1.4 Ownership of system, all water mains, valves, fittings , hydrants , and other
appurtenances, except "Customer Service Lines", as defined shall be the property of
CDS StoneRidge Utility hereln referred to as the "Company".
1.5 The Company shall not be liable for damage resulting from the interruption in service
or from the lack of service. Temporary suspension of service by the Company for
improvement and repairs may occasionally be necessary. Whenever possible, and
time permits, all customers affected will be notified prior to shutdowns.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
Issued by
Chan Kar
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 5 Original
2. DEFINITIONS
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
2.1 Applicant -A person or entity requesting new water service from the Company.
2.2 Billing Period -the period of time between bills from the Company for normal
services rendered.
2.3 Commission -Idaho Public Utilities Commission .
2.4 Commodity Charge -recurring charge based only on the quantity of water used.
2.5 Company-Water Company.
2.6 Complete Installation -Includes the costs of tapping the main and installing a
service line to the curb stop and installing a complete Pit Setter and meter.
2.7 Connection or Hook-up Fee -One time connection to the utility's distribution system.
The Company assumes ownership and responsibility for maintenance of the meter
and all pipes and equipment between the Company's main and the meter at the time
of the customer's connection to the Company's water system.
2.8 Contribution in Aid of Construction -non-recurring charge paid by a Customer or
Developer to help defray cost of system expansion.
2.9 Corp Stop -A valve, located on the service line and adjacent to the Company's
Main.
2.10 Curb Stop -A valve, located on the service line near the edge of the Customer's
property. The Curb Stop is used to turn-on/shut-off water to the Customer. It is
often located within the Pit Setter enclosure.
2.11 Customer -a person or entity who is receiving water service from the Company.
2.12 Customer Charge -minimum recurring charge that does not include any water.
2.13 Extraordinary Circumstances -Conditions not typically encountered when
performing a hook-up. This may include the installation of service lines longer than
50 feet, excavation through rock outcrops, or excavation in areas with high water
tables requiring additional equipment for water removal.
2.14 Fixed Rate -a recurring charge of a fixed amount, usually in an unmetered system.
2.15 Franchise Tax -tax imposed on a Compan by a governmental entity for the
privilege of doing business within its bound
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
Issued by
Chan Kar
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 6 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
2.16 Non-recu rring Charges -charges that are not assessed each billing period.
2.17 Quality -The Company will exercise reasonable diligence to supply safe and
potable water at all times.
2.18 Pit Setter and Meter -Includes the materials and costs necessary to install the Pit
Setter (with enclosure) and meter and connect it to the Corp Stop.
2.19 Premises -a Customer's property including out buildings which are normally located
on one lot or parcel of ground .
2.20 Rate Structure -a schedule of all recurring and non-recurring charges of the
company.
2.21 Reconnection Fee -charge paid by a Customer to the Company to restore service
after its disconnection.
2.22 Recurring Charges -charges that are assessed each billing period.
2.23 Services Classification -The service classification shall be Residential,
Condominium!Townhome, Commercial, Golf and Resort.
(A) Residential -Residential services shall consist of all services for domestic purposes,
single family residential uses. Each dwelling unit shall be on an individual lot, have a
water meter, and be billed as one residential customer per the tariff amount for
residential customer. Th is classification is associated with lots that are platted for
single ownership and receive an individual monthly statement. Under new
construction these services are run through a 3/4 inch water meter to allow for
domestic water and average yard irrigation. There are some services installed prior
to 2001 wherein meters larger than 3/4 inch were installed but have always been
billed as residential service.
(B) Condominium/Townhome/Motor Coach!Timeshare -
Condominium!Townhome/Motor Coach/Timeshare services shall consist of all
services for domestic purposes , single family residential uses. Each dwelling unit
within a condominium , townhome, timeshare, or motor coach site shall have an
individual water meter and be billed as one residential customer per the tariff amount
established for residential customers. This classification is associated with lots or
units under single ownership but managed by an association. One monthly
statement reflecting the capacity of the connection to serve the customer based on
meter size will be sent to the respective a ociation. Serv ces serving these are run
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 7 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
thru meters that vary from 3/4 inch in the Vineyard Townhomes to 6 inch meters in
the Motor Coach Village. Meters are sized depending on the number of lots or units,
amount of common area to be served, and/or type of fire flows that are being served.
Currently we have the Fairway Meadows Condominiums (3/4 inch meters for
individual units and 1-1/2 inch meters per 4-unit buildings) receives and pays the
monthly statement which reflects the base fees for all meters plus consumption
which includes common areas (yard irrigation). The Vineyard Townhomes (3/4 inch
meters per unit) receives and pays the monthly statement which reflects the base
fees for 24 units plus consumption which includes common areas (yard irrigation).
The Motor Coach Village (one common 6 inch meter) receives and pays the monthly
statement which reflects the capacity of the connection to serve the customer based
on the meter size plus consumption which includes common areas (yard irrigation.)
The Timeshare Resort currently receives and pays the monthly statement which
reflects the base fees for 6 meters serving 5 buildings (1 1/2 inch meters feed each
building) and an irrigation system. Three of these buildings have residential living
units. The 4th building has residential living units plus all offices the offices,
housekeeping, and maintenance. The 5th building has recreational facilities
(including pool), laundry facilities and restaurant. They also have a 2 inch meter that
provides for irrigation of a park and restroom facilities.
(C) Commercial -Commercial services shall consist of those services where water is
used for commercial services such as businesses, restaurants, recreational facilities,
either stand alone or associated with condominium, townhome, motor coach or
timeshare developments. Golf Shops, day care, schools, recreational vehicle sites
or other uses not associated with uses defined herein. Each use shall have a water
meter sized for the anticipated use and be billed as a commercial customer per the
tariff. The fixed tariff amount associated with commercial services shall be
determined based on the capacity of the connection to serve the customer based on
meter size . This classification is associated with specific commercial uses such as
Golf Pro Shop/Grill Restaurant, Event Center, Recreation Center, or other uses not
herein classified and receives an individual monthly statement.
(D) Irrigation -Irrigation services shall consist of those services where water is used for
golf course maintenance. Golf course play, parks, common areas, or any other uses
associated with outside facilities not directly r lated to a res · ential service. Water
shall be supplied on a daily basis with no firm ommitment r delivery at a given
Effective: 3/25/2021 Issued by Stan r' Utilities, LLC
Issued Per IPUC Order No. 35033 Chan Kar Member
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 8 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
time. Water shall be made available on as available basis. Each use shall have a
water meter sized for anticipated use and be billed as an irrigation customer per the
tariff. This classification is currently associated with the golf course (6 inch meter
feeds the golf course storage pond) and receives an individual monthly statement.
The Irrigation service is the only service on the water system that acts as a reserve.
If there is an emergency wherein additional water is needed the golf service can be
discontinued and not impact golf operations. No other service on the water system
can be discontinued without impacting their operations.
(E) Standby Fire -Standby fire service shall consist of those services where water is
available or used for fire protection only. Currently there are no standby fire
services.
(F) Special Contracts -When the applicant's requirements for water are unusual or
large, such as an independent water system, or necessitate considerable special or
reserve equipment or capacity, the company reserves the right to make a special
contract, the provisions of which are different from, and have exceptions to, the
regularly published water rates and rules . This special contract shall be in writing,
signed by the applicant and approved by the Company and the IPUC.
(G) Resale of Water -Resale of water shall be permitted only under special contract, in
writing, between the Company and the persons, parties or corporations selling
water.
(H) Service Preference -In case of shortage of supply, Company reserves the right to
give preference in the matter of furnishing services to: first, residential customers
and second, interests of the Company from the standing of public conveniences or
necessity.
2.24 Supply -The Company will exercise reasonable diligence and care to deliver a
continuous and sufficient supply of water to the customer at a reasonable pressure
and to avoid, so far as reasonably possible, any shortage of interruption in delivery.
2.25 Tariff-Rate Schedules and Rules and Regulations which govern the Company's
service.
2.26 Ta Main and Install service line to the Curb St -Include connection to the main,
installing up to 50 feet of line between the Corp Stop and t ~ Curb Stop.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
Issued by CD
Chan Karupia
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 9 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
2.27 Irrigation Charges -Irrigation services may be discontinued, disconnected, or
regulated by the utility company if determined necessary for the utility company to
insure availability for the residential, timeshare and commercial users.
3. SERVICE FOR NEW CUSTOMERS
3.1 The Company shall furnish service to applicants within its service area under the
jurisdiction of the Idaho Public Utilities Commission in accordance with Rates and
Rules and Regulations approved by the Commission.
3.2 Applicants for water service SHALL be required to sign a standard form of service
application that has been reviewed and approved by the Commission.
3.3 Company shall not be obligated to provide service at a service location until any
required deposit or guarantee of payment has been received by the Company in
accordance with the "Rules and Regulations Governing Customer Relations of
Water Public Utilities under the Jurisdiction of the Idaho Public Utilities Commission"
attached and referred to herein as Utility Customer Relations Rules (UCRR).
3.4 Special Contracts may be required where large investments in special facilities are
necessary to provide the requested service. The Company may require contribution
toward such investment and establish minimum charges as are deemed necessary.
All such contracts are subject to the approval of the Commission.
3.5 The Company reserves the right to place limitations on the amount and character of
water service it will supply and to refuse service to new Customers if, in its opinion :
(a) The Company is required to refuse or limit service by regulatory authorities having
jurisdiction over the Company.
(b) The requested service installation is larger size than is necessary to properly serve
the premises.
(c) The permanency of the building, structure, or institution requested to be served is
such that the Company's investment in such services is jeopardized.
(ct) The depth of the Customer's service line is less than the minimum depth required for
frost protection.
Effective: 3/25/2021 e Utilities, LLC
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 10 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
(e) The Customer's proposed service, main or other appurtenance does not conform to
good engineering design or meet the standard specifications of the Company.
(f) The Customer refuses to agree to and abide by the Rules and Regulations of the
Company.
3.6 If the Company denies service to a potential Customer for any reason, it will
immediately provide the applicant with a written explanation of its decision in
accordance with UCRR.
4. DEPOSITS
4.1 Rules and Regulations regarding deposits to guarantee payment of bills can be
found in Rules 101-109 UCRR.
5. RATES
5.1 Rates charged for water service and supply shall be those published in the
Company's tariff and approved by the Idaho Public Utilities Commission.
6. BILLING AND PAYMENT
6.1 All Customers will be billed on a regular basis as identified on the applicable rate
schedule .
6.2 If the system is metered, the Company shall try to read the meters prior to each
billing unless specified differently on the applicable rate schedule, or weather
related, emergency issues take precedence. If the Company's meter reader is
unable to gain access to the premises to read the meter, or in the event the meter
fails to register, the Company may estimate the Customer's water consumption for
the current billing period based on known consumption for a prior similar period or
average of several periods. Subsequent readings will automatically adjust for
differences between estimated and actual. Estimated bills shall carry appropriates
notice to that effect.
Effective: 3/25/2021 Issued by CDS
Issued Per IPUC Order No. 35033 Chan Karupiah , .v,c.,,"""'
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 11 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
6.3 All bills shall clearly indicate the balance due and shall be due and payable no less
than 15 days after the date rendered. All bills not paid by the due date shall be
considered delinquent and service maybe disconnected subject to the provisions of
the UCRR.
6.4 The minimum bill or customer charge, pro-rated for the days of service actually
provided, shall apply when service is provided for less than one month.
6.5 Owners of premises with one or more condominiums, buildings, stores, apartments,
or any other divisions of like or similar character, all of which are served from one (1)
service connection are responsible for the entire water charges . If the owner desires
to cease being responsible for water bills for such places and desires that the
occupant of each division shall be responsible for his or her respective bill, such
transfer of responsibility will not be accepted or recognized by the Company until the
plumbing arrangements of the building or premises are so changed by the owner or
his or her agent as to permit the Company, to its satisfaction, to serve each division
or occupant separately from the other occupants in the same building.
6.6 Accounts will be continued, and water bills rendered regularly until the Company has
been duly notified to discontinue service.
7. METERING
7. 1 Meters will be installed by the Company near the Customer's property line or at any
other reasonable location on the Customer's premises that is mutually agreed upon.
7.2 The Company's representative shall be given access to the Customer's premises at
all reasonable hours for the purpose of obtaining meter readings, making repairs or
winterizing.
7.3 The Company is responsible for the maintenance of its metering equipment. Meters
are considered to be sufficiently accurate if tests indicate that the meter accuracy is
within +/-2 percent. When for any reason a meter fails to register within these limits
of accuracy, the Customer's use of water will be estimated on the basis of available
data and charges will be adjusted accordingly. Corrected bills will then be sent out
to the Customer and additional payment or refund arrangements made in
accordance with UCRR.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
Issued by C
Chan Karupi ember
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 12 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
7.4 The Company reserves the right to test and/or replace any meter. If a test indicates
that the meter over-registers by more than 2 percent, it will be replaced with an
accurate meter at no cost to the Customer.
7.5 At the Company's discretion , unmetered Customers may be converted to metered
service if such transition occurs in a planned, systematic manner without
unreasonable discriminations and if the Company has an approved metered rate.
7 .6 The Company shall have the right to set meters or other devices without notice to
the Customer for the detection and prevention of fraud or water leakage.
7.7 In any building where the meter is to be installed in the basement, the incoming
water pipe must enter the basement at least sixteen (16) inches from the riser in
order that the meter can be set in a horizontal position in the basement . All pipes to
the different parts of the building or grounds must lead from the riser at least one (1)
foot above the elbow.
8. CUSTOMER PLUMBING AND APPLIANCES
8.1 All plumbing, piping, fixtures, and appliances on the Customer's side of the service
connection shall be installed and maintained under the responsibility and at the
expense of the Customer or owner of the premises.
8.2 The plumbing, piping, fixtures, and appliances shall be maintained in conformity with
all municipal, state, and federal requirements. The nature and condition of this
plumbing, piping and equipment shall be such as not to endanger life or property,
interfere with service to other Customers or permit those with metered services to
divert system water without meter registration.
8.3 A stop-and-waste valve must be installed by Customer on the customer's side of the
meter place always accessible and so located as to permit shutting off the water by
the customer for the entire premises with the least possible delay. A stop-and-lock
valve will be installed on the company's side of the water meter as part of the water
meter installation. Shutting off said valve or water meter is prohibited by anyone
other than an authorized agent of the Utility Company.
l
Effective: 3/25/2021 Issued by
Issued Per IPUC Order No . 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 13 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
8.4 All persons having boilers, water tanks or other equipment supplied by direct
pressure from the Company's mains should install a pressure relief valve, or other
device to serve the same purpose, so as to prevent excess pressure from forcing hot
water and/or steam back into the water meter and mains of the Company. All
damage to the Company's property resulting from failure to properly equip Customer
plumbing with a relief valve shall be billed to the Customer.
8.5 The Company is not obligated to perform any service whatever in locating leaks or
other trouble with the customer's piping.
8.6 No other water supply of any source shall be connected to the customer's system.
The company may require an approved backflow device be installed at the service
connection or another location to prevent contamination of the company's water
supply, if determined necessary by the Company. The cost of installation and
maintenance of a backflow device shall be the responsibility of the customer.
8.7 Property owners will not be allowed to connect the water service of different
properties together.
8.8 All of the Customer's service pipes and fixtures must be kept in repair and protected
from freezing at his or her expense. When there are leaking or defective pipes or
fixtures, the water may be turned off at the option of the Company until the proper
repairs are made.
9. INSTALLATION OF SERVICE CONNECTIONS
9.1 The service connection is the property of the Company and as such, the Company is
responsible for its installation and maintenance. It consists of piping, curbstop and
valve or meter box and meter, if the system is metered. The service connection
transmits water from the Company's water main to a valve or meter box generally
located near the Customer's property line. All piping, valves or appliances beyond
this point are the property and responsibility of the Customer.
9.2 The Company reserves the right to designate the size and location of the service
line, curbstop , meter (if applicable) and meter or valve box and the amount of space
which must be left unobstructed for the installation and future maintenance and
operation thereof.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
Issued b toner Utilities, LLC
Chan Ka ' ember
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 14 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
9.3 All costs for installation of service connections will be paid prior to installation. Fees
and completed applications shall be submitted to the Utility Company a minimum of
30-days prior to the requested installation. At the Company's option it may elect to
accept other payment arrangements. Fees and applications must be accompanied
by an approved building location or building permit issued by Bonner County.
9.4 The extra costs of any extraordinary circumstances requiring additional equipment or
special construction techniques involved in the installation of a service connection
will be agreed to in advance by the Customer and the Company. The cost for any
additional services, work, or parts except those associated with the installation of a
stop-and-waste valve and 3/4 inch water meter shall be the responsibility of the
customer.
10. REPLACEMENT OR ENLARGEMENT OF SERVICE CONNECTION
10.1 Unless otherwise provided herein, the Company shall replace or enlarge service
connections at its own expense as follows:
(a) Whenever it is necessary to change the location of any service connection due to
relocation or abandonment of the Company's mains; and
(b) For Commercial or industrial services where the type or volume of use has changed,
and the enlargement will result in sufficient increase in annual revenue to justify the
enlargement.
10.2 The relocation, enlargement, or reduction of service connections for the convenience
of the Customer will be at the expense of the Customer. Prior to such relocation,
enlargement or reduction, the Customer will deposit the estimated cost thereof with
the Company. Within fifteen (15) days a refund will be made to the Customer in the
amount by which the estimated costs exceeds the actual costs. The amount by
which the actual cost exceeds the estimated cost shall be due and payable within
fifteen (15) days after billing for such deficiency.
10.3 Enlargement of any service connection will be made only after such time as the
Customer's plumbing inside his or her premises shall have been enlarged sufficiently
to accommodate the additional capacity .
Effective: 3/25/2021
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 15 Original
11. DISCONNECTION AND RECONNECTION OF SERVICE
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
11.1 When a Customer desires to discontinue service, he shall give notice to the
Company at least two (2) days in advance and shall be responsible for all water
consumed for the two days after the date of such notice.
11.2 The Company may discontinue a Customer's service on an involuntary basis only in
accordance with UCRR.
11.3 When it becomes necessary for the Company to involuntarily discontinue water
service to a Customer, service will be reconnected only after all bills for service then
due have been paid or satisfactory payment arrangements have been made.
11.4 A reconnection fee will be charged each time a Customer is disconnected,
voluntarily or involuntarily, and reconnected at the same premises. The
reconnection fee shall be paid before service is restored. Reconnection fees will not
be charged for any situation or circumstances in which the Customer's water supply
is disconnected by the Company for its convenience.
11.5 The Company reserves the right at any time, upon notice, to shut off the water for
maintenance, expansion or change of customer location, ownership and, in
emergencies, may do so without notice. The Company shall at all times use
reasonable diligence and care to prevent interruption of said water service.
11.6 Except in the case of emergency, no one, except an authorized Company
representative, is allowed to turn-on or turn-off the water on the Company's side of
the service connection.
12. EXTENSION OF WATER MAINS
12.1 The extension of system water mains for the purpose of providing new service shall
be done on a time and material basis.
13. MISCELLANEOUS
13.1 No Customer shall permit any person from another premises to take water from his
or her water service at any time.
1
Effective: 3/25/2021 Issued by
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 16 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
13.2 No person acting either on his own or her own behalf or an agent of any person,
firm, corporation , or municipality, not authorized by the Company , shall take any
water from any fire hydrant on the Company's system except in the case of an
emergency or unless authorized by the Company.
13.3 No person shall place upon or about any hydrant, gate, box, meter, meter box or
other property of the Company, any building material or other substance so as to
prevent free access at all times to the same.
13.4 Service will be maintained to domestic Customers on a preferential basis. Delivery
of water under all schedules may be restricted, interrupted , or curtailed at the
discretion of the Company in case of shortage or threatened shortage of water or as
requested by outside Agencies.
13.5 No rate contract or application is assignable from one user to another, except upon
agreement of all parties concerned and a reconnect fee paid in full.
13.6 The representative of the Company shall be given access to the premises of the
Customer at all reasonable hours for obtaining meter readings, for turning on or
shutting off the flow of water, for inspecting, removing, repairing, or protecting from
abuse or fraud any of the property of the Company installed on the premises.
Access shall be granted at all times for emergency purposes .
13. 7 No one, except an authorized agent of the Company, shall tamper with, interfere
with, make repairs, connections, or replacements of or to any of the Company's
property including performing a disconnection and/or reconnection .
13.8 Whenever an applicant desires service of a character for which there is no available
service classification, a contract may be executed in lieu of a tariff. Any such
contract is subject to approval of the Idaho Public Utilities Commission .
13.9 The Customer is held responsible for any violation of these Rules and Regulations
even though the breach is committed by someone employed either directly, or
indirectly, by the customer.
13.10 Copies of the Company's rates and rules summary of regulations will be available at
utility's office, will be provided to customers upon commencement of service, and will
be provided to customers annually in accordance with Utility Customer Relations
Rules (UCRR) and Utility Customer Information Rules (UCIR).
Effective: 3/25/2021 Issued by C Utilities, LLC
Issued Per IPUC Order No. 35033
CDS StoneRidge Utilities, LLC
Tariff No. 3
Sheet 17 Original
IDAHO PUBLIC UTILITIES COMMISSION
Approved Effective
May 6, 2021 March 25, 2021
Per ON 35033
Jan Noriyuki Secretary
13.11 Where a Homeowner's Association is put in place to govern the operations of a
multiple number of units and the Homeowner's Associations choose to collect dues
to pay for utilities, the Utility Company may submit one billing to the Association
which shall include customer charges equivalent to the number of units within the
Association and commodity charge equivalent to the number of units within the
association plus and commodity charge that may be assessed to cover common
area water usages.
Effective: 3/25/2021
Issued Per IPUC Order No. 35033 ember
25 I Page
ATTACHMENT #Q
Clean Copy of Proposed Tariff
Both Residential and commercial rates are included in single tariff, also includes
changes to non-recurring charges and other proposed changes to rules and regulations
etc.
26 I Page
ATTACHMENT #R
Non-Recurring Fees Included in P & Q
Both Residential and commercial rates are included in the single Tariff #3, also included
are changes to non-recurring charges and other proposed changes to rules and
regulations etc.
27 I Page
ATTACHMENT #S
Monthly Water Use By Customer
Monthly Report of Water Use by Customer for 2023. Detailed print outs for 400+
customer for 12 months each would be approximately 4,800 pages. This is available in
PDF format by request.
28 I Page
ATTACHMENT T
Monthly Well Pump Volumes
Monthly Well Pump Volume Report for 2023 for our two system wells #1 & #2.
Approximately 103,617,700 gallons pumped in 2023.
StoneRidge Water Summary
FYE 12/31/2022
Actual Meter Readings
Well 1 Well 2 Total Both Chlorine
Month Total Volume Total Volume Volume Used
January 11,080 12,001 23,081 6.5
February 12,734 13,044 25,778 8.1
March 12,461 12,630 25,091 7.4
April 22,214 23,985 46,199 14.7
May 26,812 19,739 46,551 11.6
June 39,800 47,146 86,946 18.3
July 93,298 • 120,542 213,840 79.4
August 205,142 94,208 299,350 77.8
September 69,128 87,267 156,395 60
October 30,581 36,421 67,002 24
November 10,448 10,427 20,875 10.5
December 11,542 13,527 25,069 14.3
Total 545,240 490,937 1,036,177 333
Meter Readings Adjusted to Gallons (X100)
Well 1 Well 2 Total Both
Month Total Gallons Total Gallons Gallons
January 1,108,000 1,200,100 2,308,100
February 1,273,400 1,304,400 2,577,800
March 1,246,100 1,263,000 2,509,100
April 2,221,400 2,398,500 4,619,900
May 2,681,200 1,973,900 4,655,100
June 3,980,000 4,714,600 8,694,600
July 9,329,800 12,054,200 21,384,000
August 20,514,200 9,420,800 29,935,000
September 6,912,800 8,726,700 15,639,500
October 3,058,100 3,642,100 6,700,200
November 1,044,800 1,042,700 2,087,500
December 1,154,200 1,352,700 2,506,900
Total 54,524,000 49,093,700 103,617,700
29 I Page
ATTACHMENT U
Overview of Company Wells
Name Diameter Static Depth Total Depth
Well #1
Well #2
10"
10#
94'
91'
145'
144'
GPM
920
620
30IPage
ATTACHMENT V
Overview System Storage Details
Name
Storage Tank Concrete
2 Storage Tanks in ground
4 Storage Tanks in ground
Location
¼ west of well
1 mile w of well
2 miles w of well
Storage Volume
315,000 Gallons
20,000 Gallons
12,000 Gallons
Name:
SYSTEM ENGINEERING DATA
:, -, '·-, /,l. ' • For Year Ended 1 . , '. ,...I !: • / ~--------~----
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Pu111
,,·
rwtIon or location
I\
Rated
Capacity
Jm)
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc. J
---------
Annual
Production
OOO's Gal.)
------------t-------t----
Water
Supply
Source
(Well, Spring,
Surfac Wtr)
...,,,;f:;=~~~~:::---------'------L----L__-l..........:.."'1 l]S_....._ __ _
3 System Storage:
Stormie 0(!Siqnation or Location --.:,. --~ ---
r
. -----t
Total Usable
Capacity Capacity
000~ 000~
Gal. Gal. --~-
Type of
Reservoir Construction
(Elevated.Pres-(Wood, Steel
urized, Boosted) Con~!:.__CJ
----------
~--------1---------
, .
-------------
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Rev 3/02 Page 10
31 I Page
ATTACHENT W
Details and supporting Documentation of Known Changes
in 2024 From 2023
1. Reduction in revenue and expenses from irrigation water sales to
StoneRidge Golf Course for sales of irrigation water to golf course.
Document reduction in water sales from Golf Course and reduced
expenses for power and chlorine.
2. Significant increase in Cap Ex Budget for replacing three well pump
motors that are past life expectancy. See preliminary cost estimate
W-1 attached.
3. Increase in Cap Ex Budget for installation of "Backup Electrical
Generators at water pump sites. See preliminary cost W-2 attached.
4. Purchase of new System Operator Pickup and 4 Wheeler service
vehicle. See Preliminary cost W-3 attached.
5. Finish approximately 20 vacant "platted" lots in StoneRidge
Community to "Meter Ready" status to reduce future connection costs.
See preliminary cost W-4 attached.
6. "Upgrade approximately 360 meters to remote read capability to
reduce labor expense. See preliminary cost W-5 attached.
STONERIDGE UTILITIES, LLC
Customer Usage -1/1/2022 thru 12/31/2022
Accoyat Cu1tomu ~liime Se!Yi~I At!d[IH Tyg1 AmQYDt
08-02970-00 GOLF IRRIGATION -11TH TEE 11TH TEE BOX Water 397,000
08-02980-00 SRG&R IRRIGATION POND 6" PUMP HOUSE k Water 38,863,000
08-06180-00 SSCOA-GARAGES 946 CHATWOLD ST. Water 3,000
Total Usage: 39,263,000
January 28, 2024 Page 1 of 1
Current Charg.!:~ 2022 I I ' L_ I
M~ter 52940 48727 35683 49947 ?Q~67 ---
Location Well Pu'!l_Ps 18 H2O Feature : HVR Pump House . Fo~est Way Water Tank ,-Sewer Plant
Month I
f -l_ . -~ I
I I
216.56 1 $
I
J~n l $. -1,294.48 L $ I 147.121 $ --34.40 I 838.00
I
I -:1 _ Fe~_ 1,292.77 _ --· 46.12 163.36 240.40 834.49
March I 1,390.60 34.40 136.77 203.83 693.07 .. ; --,----
April 1,245.66 1 34.401 134.66 193.60 600.00 . ,-•--I
M~X1 ) ,698.610.-___ 46.121 ~ --80.341_ _ _;125.32 1 640.00
I I I I
►--· --
Ju~_ 2,094.01 l 46.121 72.241 119.87 1 1,113.00
i I 46.1 ~1----. _71.451 Ju14-. 3,110.99 . --176.66 1,874.10
August 4,537.33 34.40 111.47 307.37 2,632.18 •· ---·-=--
Sept 4,192.14 34.40 104.83 228.57 2,345.28 ------• ----j --
~-~ 87691
I
Oct. 1,988.70 ,----1_37.39 ·t 1,904.60 -.
Nov (597.37) 124.44 1,358.21 34.40, 144.53 -. -. -----r ---------I
I I I I 163.so I Dec 1,229.17 34.401 ]184.51 1,017.20 --I
I $ 23,477.16 I $
I
1,254.46 1 $ 2,337.51 I $ Total For Year 459.68 I $ 15,850.13
Total For Water $ 23,477.16 ! $ 23,936.84 1 $ 25.191.30 I $
I
21.s2s.s, I
Current Meter Charges For Inland Power Electrical Service
1
_;curre~~4 i o23 I ~----I -------~
-·----i-· Meter 52940 48727 35683 49947 50867 1--·----, --I --J -------
1 '
--
Location I-Well Pumps , 18 H2O Feature I HVR Pump House
I I
Forest Way Water Tank I Sewer Plant
Month -~------
_l _ ---.. f-r ------=t __
l
I I
1---___ JanL $ 1,309.28 I $ 46.12 I $ 220.90-l _$ ----320. 13 I $ 1,056.40
t--_ Febl 1,297.88 j 46.12 j 242.04 j 253.38 j 1,088.92 j
I
I
March i ----·,-
1,284.39 l 34.40 -----+-,-------+,-----·----233.01 252.96 1,034.00
April 1,258.47 37.20 I ___ , 174.81 198.47 686.80
I I -----j--May 2,066.25 37.20 I 104.88 j 143.03 j 1,275.45
1 June 2,485.47 37.20 71.56 172.08 1,982.40
I I-July1 4,204.96 }---37.20 l 90.46 j 244.30 I 2,561.12
.f-----!""9"Sl 4,603.14 -37.20 ---94.59 I ______ 2~5.62 I 2,801.36 j
I Sept 4,029.69 37 .20 102.57 237 .11 I 2,361.44 I ;---
, Oct. 1,627.74 . 37.20 I 80.38 1 147.09 1 2,018.70
Nov 1,263.38 37.20 96.20 I 181.20 1,173.20
Dec• I ! I -,------l l ! I I
i
__ -i Total For Year I $25,431.22 I $ 424.24 I $ 1,511.40 ! $ 2,441.37 I $ 18,039.79 j
[Water Total $25,431.22 I $ 25,855.46 I $ 21,366.86 I $ 29,808.23
STONERIDGE UTILITIES, LLC
Customer Usage -1/1/2023 th ru 12/31/2023
Account Customer Name Sel'\lice Address Type
08-02970-00 GOLF IRRIGATION -11TH TEE 11TH TEE BOX Water ----08-02980-00 SRG&R IRRIGATl.f)N ROND 6" PUMP HOUSE ._;£_ ______ Wat_er __
08-06180-00 SSCOA-GARAGES 946 CHATWOLD ST.____ Water
.,-k:.. N"JLLJ hr15 , +, cu,,"""" i,~ (.,0 c....l( ~, '-'--' \ _; Total Usage:
Amount
523,000
46,548,200
1,000 ---
47,072,200
32 I Page
ATTACHMENT #X
EXHIBIT 5 SCHEDULE A-C
NEW RATE ANALYSIS WORKSHEETS
ROOF OF REVENUE REQUIREMENT
Worksheets Showing that proposed rates well generate adequate Revenue to
meet target amount.
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1 ti
Company Name: CDS StoneRidge Utilities, LLC Exhibit 5 Schedule B Rate Design Summary
Idaho PUC Case Number: SWS-W-24-01
Test Year ended: 12/31/2023
This Model Excludes Golf Irrigation
Average Base Revenue From Avg. Commodity Annual Average Base¾ Commodity%
Number Equivalent Base Rate Bill Monthly Commodity Charges Bill Monthly Total Monthly Of Total Of Total
3/4" Meters No Surcharge Per Customer $.79/1,000 Per Customer Revenue Bill/Customer Monthly Monthly
569
without surcharge $ 158,622 $ 23.25 $ 45,358 $ 6.65 $ 203,980 $ 29.90 78% 22%
With Surcharae included $ 178,025 $ 26.09 $ 45,358 $ 6.65 $ 223 383 $ 32.74 80% 20%
Equiv. Meters 569
Base Amount Commodity Commodity Total Revenue Per
Base Amount Per Meter/Mo Charges Per Meter Mo. 1,000 Gallons
78% 22%
Current Gross Revenue Wo Surcharge $ 204,997 $ 159 413 $ 23,37 $ 45 358 $ 6.65 $ 204 771 s 0.79 -78% 22%
Additional Revenue Needed --555,190 431,735 63.28 123,454 18.10 $ 555,190 $ 2.15
~ Total Pro Forma Revenue Needed $ 760.187 s 591 ,148 $. 86.65 $ 168,812 s 24.74 s 759,960 s 2.94
Incremental $ 555,190 $ 431,735 s 123.454 $ 555,190
Percentage Change in Rates 271% 272%
Exhibit 5 Sched B Rate Summarv
I
Percentaae Increase 271% 272%
Over Current
Note: this table details each account per route, there is a 10'/. difference in Pro!ected Rent Chan11e Percentage over the rate table because the Gross Revenue Is onlv $23.37.
I I I
.E:xktbit S Sc:hcdu.lo-C Proot cl Revcnuo I I I Como:,ny N~ma: COS ~or'M!w_..,. OtiitlcJi UC I
ld:lho PUC Case Numb4w.: SWS--W-24--01
Tnt Yoolr Ol"tdod: 1~1'20:ll
Known <:hari1 tu: lnck.nkd In Revenue Annui:it Annual Meter
Montt,ri, EaulY.tdvnl Revenue from Ann.Ulll flovonUtt From Annual Averaqe Avo,.si:1:0 Percentaae
Service Routo Account MatorSi:.a VoJurnetric a.... Number of Numbor 8.1:se R-.Uo Total commoc1;,,, a..,. .. Tot.Ill Annuol Monthlv RovcllUC
ft,i:m• Customer Grouo Tvno Nurnber Numbe.r -· Factor R:li1o-Metars 31' -Mctot-s No Surch.arao Cons1.JnV1lfon $2..!C/1,000 Rovonuo BilUMolt!-t B5WM.cter From~
1 ~R.soo ~rdal Cu51:6mt'r1 (fort:111 & uui Residentia , l/4" 1.00 SM-6"5 55 55 S 57 189 4,237.001 s ,2.,,1 $ 68 6(6 $ :..e04 s ... 12% z stone JMBCA hr~lion Forest & Lil.U-lrrination/Residential ' ,,.. 1,00 szi;·.55 2 2 2 080 79 000 232 26 2.312 1156 s !M ~.,,,
TOTAi. ROUTE 1 51 57 $ 59,269 4,316,001 $ 12'89 s 71,958 s 12'2 $ 10S 8Zo/.
3 Stoni:iRidoc Rc!'sidct'IS~I CUllom.ttw: ICob CouY•) R•-~lo 2 3(4'" 1 586.65 7l 73 75,906 9 iii 000 $ 29.368 s 105,Z'T.l • 1.442 s 120 727,
4 S4oMfodQC Si>OA f«.~or Convnor,,_ 2 oo«0-00 2· 7 11 $616.08 I 7.11 H93 3911000 1 1'47 l!UMO $ a~o. s 712 87% 5 S1onl!RJdoe Golt Sa.let. Offk:c-c. ..... cial 2 00520-00 Y•• 1 $e1l.65 1 1 1.0tO 416,000 1,223 ~3 s 2.263 $ ISQ •6% S S!oneRidM ~ C.nUu c. ..... ,a.1 2 00531).00 lW 1 $116.65 , I 1 040 192,000 156, 1 604 s 1.600 s 13-< 65°/4
7 StonotR>doe GolfP..o Shop6 G,. C<l1m',ocoal 2 03200-00 1.s-4 ~60 I 4 00 4.159 297 000 573 5032 $ $002 s 419 al%
I! Stone.Rtdal! Golf B.aatoom •l Te-e Cornmer·ci-'I 2 ~0-00 l/4" 1 ,1"56.65 1 I I 040 25·= 7• 1.113 s I 113 ~ 93 93%
TOTAL ROUTE 2 71 17 s 90,sn 11.309,000 $ 33.2'3 1231%6 $ 1,588 $ 132 7>1<
··--9,G~c.cn&kk-Ro.idenw.l Res,denual 3 l/4' 1 00 $86,65 12 12 S 12,,n <71.000 , 3&5 s 13,862 < I 1$5 S !M ,o .. . lD_Gt"filkk.\rna~ -trri ation Residential 3 03-1»630 2 7 11 $616.01 I 7 11 n gJ 641.000 1685 9 278 ~ U 73 S 1n !0% --TOTAL RO!!J:E J -1l 11 S 19,811 1,112,000 I us, $ 23 140 $ 1,780 $ 148 8611
11 Mc°v UiD:aJ)GO &~WO lmo.atlon • 03380-00 : 7.11 $616 OB ' 7.11 $ 7.393 ffl.000 785 s 8,178 $ 8171 s ~, 90%
12 MCV S-Molar Convncrdal • 0200-00 .. 64 .SS,545 61 ' 64 t;l;,547 aJnooo 24 628 91.176 91 176 7,598 n ,c, 13 Motor Coadl L.od~ Ce ,~ .. 1 • 03570-00 T 7 11 $61.6,0S I 7.11 7 llill 891.000 620 10013 1n 013 334 7<'11
TOTAL ROUTE• 3 78 S 11.l3J 9 SSS.000 $ 21.033 s 109 366 $ 36.!5S s 3 o:sa 7'%
IC FairwavMe:a~o«tAchtdR~nt.111l'U"iis -5 314· 1.00 $&6.55 5 s 5 s1 .. ,sa.ooo I 3-<I s 6 5<0 s 1.308 $ 109 7~
15 Fairway MUdaWI-Condo Residential 5 1.5 ,.00 $3<6,60 l 12 12478 li.9,00Q 111, 1l592 4,531 )73 112 ..
l6 Fa,YW,11v Ma-adowt1 CMlcfo J,M~ltiof\lR.HkjaltW Jrriaation Residential 5 00540-00 1.0 2A3 :5,1~-2-4 1 2.43 I 851 3-31 000 9n 2,82• 2.32< Z:16 66'1',
TOTAi. ROUTE 5 ' 19 S 19,527 1,166 000 s s.,21 s 22.956 s 2,551 s 213 1.5".
17 VinMtatdl Re-siderlll.:al Residential 6 .l/4" 1.00 S86 65 '9 ,1 s 49 910 1.413.oOO 4154 $ 54.065 s I 128 $ 9' 92%
19 V.ne:vards lrncr,a;f.lor\lflesidtnh~J lrri~atio/Residential e 2 7.11 $616,01 • 4266 25875 4.fillSOOO ll TT4 ]96'9 6 801 ,s, 65%
TOTAL ROUTE i SI 91 $ 75,786 i 09.'I 000 17928 s 93 71• $ 7,735 $ 645 11%
19 FP'w:am ® Stonl.Rldot: Resldmial Uiits Residential 1 l/C" 1 586.65 11 17 17,677 I 955 000 5 741 S 2l~C24 $. U l'S $ 115 15%
20 Fll1rW.VI .. Slcn< t JMBCA Ft1i0llltion U"riaalio.nRes.ideciial 7 2" 7 I ~616.08 1 7,-1.1 7393 3112000 1 064 -9 ,.57 107 705 871'
T<lTAL ROUTE 7 11 24 S 25,070 Z-317,000 S '-812 s 31 02 $ 1,n1 $ 148 79%
21 Golf ltrffl..lltion T 1 Uh TN Bo,: lmQ'iltion 8 2' 711 $616.03 I 7,11 $ 7393 357 000 1.16-7 $ 8= S 8.560 s 713 &6%
22 Golt ltriri:ation 5"" ~ t-tou.e lfrinatian a 8"' 64 55,545 61 0 0 . 0%
23 SSCOA-O.1U-i11nd 1 • CofflfT'\lltcal 8 31'" I $86.65 , 1 1.0110 3.000 8 I 0,8 I 048 87 -TOTAL ROUTE 8 2 • $ 8,433 400,000 $ 117' s 9,i08 $ 9,608 $ 801 88%
lrOQ#OOd lbsid~al R~•~ 10 314• I SM-65 10 10 S 10,393 I 787,000 5264 s 15.652 1 565 130 66%
1ronwood l1riaalion IRe-d 4'2023\ lrriJ:1ation/Residential 10 0 7 .. ,, SO.DO 0 0.00 I 0%
TOTAL R.OUTE 10 10 10 $ 10,393 1757000 s S,2SI s 15.612 s 1,565 s 1lD,4J 66%
~ Vallttv Rancho RclldentiAI Residential 2 l/4" I ~86,6.S 1l 6 125 1'""111 n7~ p; 171000 38 593 s 168 569 i 1 348.55 i 112.38 %
TOTAL ROUTE 20 125 125 $ 12"975 1l ,127 000 s Jl,5'.13 s 161 "' s 1,34,I s 112..33 77%
Stoi,oridoe TwnMh.ln:a Ro-so'1 Commctda.l Commercial 30 2 7 11 So16 05 1 49.77 $ 51 751 6,24-8,000 ,. J6!l $ 70.120 $ 10,017 s 835 74%
TOTAL ROUTE JO 1 50 $ 51.751 ,.248.000 11369 s 10120 $ 1"0 017 $ 835 74% -·
SYSTEta TQTALS 37, ,, .. s 571.,,0 57,-115,001 $ 16U OO $ 740,790 s 75,681 $ 6,307 ~ . I .. ADO BACK SURCHARGE I I 19 4.0l
1 ' TOTAL REVENUE PROVIDED I S 7G0.19S
33 I Page
ATTACHMENT Y
WATER SYSTEM OPERATOR LICENSES
Water Sewer Management (WSM) is Licensed Operator for CDS StoneRidge
Utilities, LLC. Robert Hansen and Jay Solomon are the individual operators.
Their license information is listed below:
11/1/23, 3:18 PM Publlc Record Search
•• Action Satlmctorlly Accompll1hlld **
I\:. tlt' Nur'1ber Eiq:iin·\ Ar·:t ,, Owner N.:me City, St.it ,:L ►'hon;; Supervi,,or7 ---------
HANSEN, ROBERT F BAT-530 11/6/2024 No SANDPOINT ID 83864 2082654270 No
HANSEN, ROBERT F DWD2-13440 11/6/2023 No SANDPOINT ID 83864 2082654270 No
HANSEN, ROBERT F DWT2-10694 11/6/2024 No SANDPOINT ID 83864 2082654270 No
HANSEN, ROBERT F WWC2-13710 11/6/2024 No SANDPOINT ID 83864 2082654270 No
HANSEN, ROBERT F WWT2-15575 11/6/2024 No SANDPOINT ID 83864 2082654270 No
tii HANSEN, ROBERT F WWTL-10693 11/6/2024 No SANDPOINT ID 83864 2082654270 No
12 HANSEN, ROBERT F WWTLA-14275 11/6/2024 No SANDPOINT ID 83864 2082654270 No
►
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11/1/23, 3:13 PM Public Record Search
*-Action Satlsfactorlly Accomplished ••
C
SOLOMON, JAYS BAT-23656 4/15/2024 No BONNERS FERRY ID 83805 2082654270
SOLOMON, JAYS DWD1-21363 4/15/2024 No BONNE~S FERRY ID 83805 2082654270
SOLOMON, JAYS DWT2-22260 4/15/2024 No BONNERS FERRY ID 83805 2082654270
SOLOMON, JAYS WWC1-21361 4/1S/2024 No BONNERS FERRY ID 83805 2082654270
SOLOMON, JAYS WWCOIT-21038 4/4/2019 No BONNERS FERRY ID 83805 2082654270
SOLOMON, JAYS WWT2-22259 4/15/2024 No BONNERS FERRY ID 83805 2082654270
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No
No
No
No
No
No
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34 I Page
ATTACHMENT Z
EXHIBIT 7 CHANGES IN RATES TABLE
EXHIBIT #7 Changes in Rate Table
IPUC SWS-W-24-01 General Rate Case Application
FYE 12/31/2023
Meter Rate of Proposed Change in % Change
Size Meter Flow Current Tariff Tariff Tariff in Tariff
Inches Area Rate Rate Rate
0.75 $24.00 $ 86.65 $ 62 .65 261%
1.00 $42.72 154.24 $ 111.52 261%
1.50 $96.00 346.60 $ 250.60 261%
2.00 $170.64 616.08 $ 445.44 261%
2.50 $266.64 962.68 $ 696.04 261%
3.00 $384.00 1,386.40 $ 1,002.40 261%
4.00 $682.56 2,464.33 $ 1,781.77 261%
6.00 $1,536.00 5,545.61 $ 4,009.61 261%
EXHIBIT #7 Changes in Rate Table
IPUC SWS-W-24-01 General Rate Case Application
FYE 12/31/2023
35 I Page
ATTACHMENT AA
EXHIBIT #8 CASE COST AMORTIZATION WORKSHEET
EXHIBIT 8 Rate Case Cost Amortiation
Company Name: CDS StoneRidge Utilities, LLC
Idaho PUC Case Number: SWS-W-24-01
Test Year ended: 12/31/2023 Monthly
Cost Per Months Total Months to Amortization
Salary % to Case Month to Case Cost Amortize Cost
Primary Lead $ 3,000 30% $ 900 36 $ 32,400 30 $ 1,080
Secondary Lead $ 3,000 10% $ 300 36 10,800 30 $ 360
Supervisor $ 500 4 2,000 30 $ 67
Principal $ 139 36 10,000 30 $ 333
Total Labor $6,000 $ 1,839 $ 55,200 $ 1,840
Other Costs
Mailing Costs $ 1,250 30 $ 42
Publication Costs $ 225 30 $ 8
Total Mail/Publish Costs $ 1,475 $ 49
Total Case Costs $ 56,675 $ 1,889
36 I Page
ATTACHMENT# AB
SAMPLE BILL FORMAT