2006Annual Report.pdf

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ANNUAL RE PO 8rlkoJ~~&ij\~SION
-rR.-H -
TROY HOFFMAN WATER CORPORATION
NAME
O. BOX 2288
1250 NORTHWOOD CENTER COURT, SUITE A
COEUR D'ALENE, ID 83816
ADDRESS
TO THE
IDAHO PUBLIC
UTI LITI ES COM MISSION
FOR THE
YEAR ENDED 2006
- ---- ------- ------~ -----__________- --____- ---..- -- - --_
--__n- -
- -
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 2006
11 Are there any affiliated companies?
If yes, attach a list with names, addresses & descriptions.
provided to the utility.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company s books and records kept?Street Address PO Box 1507
1 Give full name of utility
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
City
State
Zip
Rev 8/01
COMPANY INFORMATION
TROY HOFFMAN WATER CORPORATION
November 11 , 1973
IDAHO
1250 Northwood Center Court, Suite A
2288
Coeur d'Alene
IDAHO
83814
Corporation
Coeur d'Alene, Kootenai County
Explain any services
Name Phone No.
Richard Gunther 208664-1461
H. James Maqnuson 208666-1596
All-Service Electric 208 664-9858
Ron Stadley, All Service Electric 208 664-9858
All-Service Electric 208 664-9858
Hayden
Idaho
83815-1507
NAME:TROY HOFFMAN WATER CORPORATION
COMPANY INFORMATION (Cont.)
For the Year Ended 2006
15 Is the system operated or maintained under aservice contract? Yes
16 If yes: With whom is the contract? Ron Stale All Service Electric
When does the contract expire? en ended
What services and rates are included? Maintenance / meterin
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
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Department of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
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 8/01
NAME:TROY HOFFMAN WATER CORPORATION
REVENUE & EXPENSE DETAIL
For the Year Ended 2006
DESCRIPTION
400 REVENUES
ACCT #
Unmetered Water Revenue
Metered Sales - Residential
26521460
461.
461.
462
464
465
466
400
Metered Sales - Commercial , Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
601.6 Labor - Operation & Maintenance
601.Labor - Customer Accounts
601.Labor - Administrative & General
603 Salaries, Officers & Directors 5000
604 Employee Pensions & Benefits
610 Purchased Water
615-Purchased Power & Fuel for Power 5581
618 Chemicals
620.6 Materials & Supplies - Operation & Maint.
620.8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional 7249
635 Contract Services - Water Testing 816
636 Contract Services - Other 3375
641-Rentals - Property & Equipment
650 Transportation Expense
656-Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 8/01
26521
Booked to Acct #
Booked to Acct #
Booked to Acct #
22049
Name:TROY HOFFMAN WATER CORPORATION
BALANCE SHEET
For Year Ended 2006
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Increase
ACCT #DESCRIPTION of Year Year (Decrease)
201-Common Stock 5000 5000
204-Preferred Stock
207-Miscellaneous Capital Accounts 2914 2914
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings 7641 12026 4385
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)15555 19940 4385
221-Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.Accrued Other Taxes Payable
236.Accrued Income Taxes Payable
236.Accrued Taxes - Non-Utility
237-Accrued Debt, Interest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.Accumulated Investment Tax Credits - Utility
255.Accum. Investment Tax Credits - Non-Utility
261-Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **12859 12859
281-Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LlAB & CAPITAL (Add lines 8 & 30)28414 32799 4385\
** Only if Commission Approved
Rev 8/01
Name:TROY HOFFMAN WATER CORPORATION
STATEMENT OF RETAINED EARNINGS
For Year Ended 2006
Retained Earnings Balance Beginning of Year
Amount Added from Current Year Income (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance ~ End of Year
7641
4385
12026
CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
Description (Class, Par Value etc.
Common $1.00 par
Authorized Outstandina Paid
5000 5000
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest
P '
Interest
. rescnpllon Rate Balance ccrue
Rev 8/01
Name:TROY HOFFMAN WATER CORPORATION
SYSTEM ENGINEERING DATA
For Year Ended 2006
Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
Water Supply:
Pump Desiqnation or location (qpm)Filter etc.(COO's Gal.)Surface Wtr)
Pumphouse, corner of Hoffman Avenue and #1 300 None Well
Anne Street #2 190 None
System Storage:
Total
Capacity
OOO'
Usable
Capacity
OOO'
Type ofReservoir Construction
(Elevated Pres- (Wood, Steel
Storaqe Desiqnation or Location Gal.Gal.urized, Boosted)Concrete)
Pumphouse , Hoffman & Anne St.490 qpm Pressurized Steel
(Duplicate form and attach if necessary. Asterisk facilities added this year.
Rev 8/01
Name:TROY HOFFMAN WATER CORPORATION
SYSTEM ENGINEERING DATA
(continued)For Year Ended 2006
Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Rated
Capacity
Discharge
Pressure
Energy
UsedHorse
& Type of Pump Power (qpm)(psi)This Year
Corner of Horrman & Anne 300
Turbine
Corner of Horrman & Anne 190
Submersible
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
If Wells are metered:
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?Unknown
Was your system designed to supply fire flows?
If Yes: What is current system rating?
yes
unknown
How many times were meters read this year?
During which months?
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!
In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 8/01
Name:TROY HOFFMAN WATER CORPORATION
SYSTEM ENGINEERING DATA
(continued)For Year Ended 2006
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
8" Code 1600 1600
3850 3850
2263 2263
3040 3040
1237 1237
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
144 144
144 144
Metered:
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal , Other
Other Water Utilities
Rev 8/01
CERTIFICATE
State of Idaho
) ss
County of Kootenai
::r.
-w-E, the undersigned H. James Magnuson
of the- Troy Hooffman Water Corporation
utility, on our oath do severally say that the foregoing 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
this ay ofj1'\~v-~2.O0(
NOTARY PUBLIC
t3J JA
My Commission Expires ?J/~ ;--DID
gd kI excellj ne I so n1 anul rptslwtrannual rpt
Rev 8/01