2015Annual Report.pdf

ATilY(IAL REPORT
OF
Troy Hoffman Water Corporation
NAME
710 W. Dalton Avenue, Suite J
Coeur d'Alene, ldaho 83815
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2015
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ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
FORTHE YEAR ENDING 2015
COMPANY INFORMATION
1 Give full name of utility
2 Date of Organization
Troy Hoffman Water CorDoration
November Ll, L973
3 Organized under the laws of the state of Idaho
4 Address of Principal Office (number & street) 7tO W Dalton Ave, Suite J
5 P.O. Box (if applicable)
6 City
7 State Idaho
8 Zip Code 83815
9 Organization(proprietor,partnership,corp.) Corporation
10 Towns, Counties served Coeur d'Alene, Kootenai County
11 Are there any affiliated companies? (yes or no) No
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
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
If yes, attach a list with names, addresses & descriptlons. Explain any services provided to the utility.
14 Where are the Company's books and records kept?
Street Address 710 W Dalton Ave, Suite B
City
State
zip
Coeur d'Alene
Coeur d'Alene
Name Phone No.
Idaho
Ron 208-664-9858
Ken Murren 208-664-9858
All Service Electric 208-664-9858
Ron 208-664-9858
All Service Electric 208-664-9858
2015 Annual Report
83815
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ANNUAL REPORT FOR WATER UTILITIES TO THE
NAME: Troy Hoffman Water Corporation
COMPANY INFORMATTON (Cont.)
15 Is the system operated or maintained under a
16 If yes With whom is the contract?
When does the contract expire?
What services and rates are included?
TDAHO PUBLIC UTILITIES COMMISSION
For the Year Ended
service contract?
All Service Electric
Ended
2015
I Service & Northstar
t2/3L120L6
Various $1
L7
18
Is water purchased for resale through the syste No
If yes Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Water Purchased
Gallons/CCF $Amount
I
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
recommended any improvements?
If yes, attach full explanation
2L Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
Nu mber of Customers i nvol u ntari ly disconnecte
Date customers last received a copy of the Summary
of Rules required by IDAPA 3t.2L.Ot.7OL? June 2015
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
Quality
No
22
23
No
2015 Annual Report 2of L3
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
REVENUE & EXPENSE DETAIL
SUBACCT DESCRIPTION
For the Year Ended 2015
4OO REVENUES
1 460 Unmetered Water Revenue
2 +ett Metered Sales - Residential
3 46L.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 co+ Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
I 4oo Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * Oeq Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 0or.r Labor - Operation & Maintenance
13 eor.z Labor - Customer Accounts
L4 602 Labor - Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
t7 6Lo Purchased Water
18 61s-1 Purchased Power & Fuel for Power
19 618 Chemicals
$ 46,828.00
Booked to Acct #
Booked to Acct #
Booked to Acct #
$ 9,600.00
$ s63.00
$ 28.00
$ 46,828.00
$ 12,120.00
$ 6,000.00
$ 7,073.OO
20 62o.t Materials & Supplies - Operation & Maint. $ 1,097.00
2L 620.7 Materials & Supplies - Administrative & General $ 605.00
22 63l-3Contract Seruices - Professional
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
25 ect-q Rentals - Property & Equipment
26 6so Transportation Expense
27 6s6-slnsurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
$ 6,023.00
$ 280.00
670 Bad Debt Expense
67s Miscellaneous
31
32
33201 T_otal Operating Expenses (Add llnes 12 - 32, also enter on Pg 4, line 2) $ 43,389.005 Annual Report - 3 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
INCOME STATEMENT For the Year Ended
SUBACCT DESCRIPTION
2015
1
2
3
4
5
6
7
8
9A
9B
9C
9D
10
11
t2
13
L4
15
16
17
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
32
Revenue (From Page 3, llne 8)
Operating Expenses (From Page 3, line 33)
403 Depreciation Expense
406 Amortization, Utility Plant Aquisition Adj.
407 Amortization Exp. - Other
+oa.r Regulatory Fees (PUC)
408.1 Property Taxes
+oe.r Payroll Taxes
+oe.r Other Taxes (tist)
State Buildins Fund
DEQ Fees
+og.r Federal Income Taxes
409.1 State Income Taxes
+ro.t Provision for Deferred Income Tax - Federal
410.1 Provision for Deferred Income Tax - State
4tL Provision for Deferred Utility Income Tax Credits
412 Investment Tax Credits - Utility
Total Expenses from operations before interest (add rhes 2-15)
413 Income From Utility Plant Leased to Others
414 Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1, 17 &18 less line 15)
4Ls Revenues, Merchandizing Jobbing and Contract Work
416 Expenses, Merchandizing, Jobbing & Contracts
4L9 Interest & Dividend Income
42o Allowance for Funds used During Construction
42L Miscellaneous Non-Utility Income
426 Miscellaneous Non-Utility Expense
408.2 Other Taxes, Non-Utility Operations
+og-z Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less llnes2t,25,26, &27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less llnes 30 & 31), (Also Enter on Pg 9, Line 2)
46,828.00
$ 43,389.00
$ 1,778.00
$ 105.00
581.00
$ 73s.00
$ 10.00
$ 10.00
$ 46,608.00
427
424
$ 220.00
$-
$ 220.00
$ 1,970.00
_$_(1,?s0.00)_
2015 Annual Report 4of13
ANNUAL REPORT FOR WATER UTILTTIES TO THE TDAHO PUBUC UTILTTIES COMMISSION
NAME: Troy Hoffman Water Corporation
ACCOUNT 101 PI-ANT IN SERVTCE DETAIL
SUB ACCT DESCRIPTION
For the Year Ended
Added Removed
During During
Year Year
2015
Balance
Beginning
of Year
Balance
End of
Year
1 301
2 3o2
3 303
4 304
5 aos
5 :os
7 3o7
8 308
9 sos
10 310
11 :rr
L2 32o
13 330
L4 33t
15 333
16 334
L7 33s
18 336
19 33e
20 yo
2L zqt
22 342
23 343
24 344
25 s+s
26 346
27 347
28 348
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 Tang ible Property
TOTAL PI.ANT IN SERVICE
,00
700.00
40,795.OO
9,498.00
1,362.00
29
(Add llnes 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
2015 Annual Report 5of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
ACCUMUI.ATED DEPRECIATION ACCOUNT 108.1 DETAIL 2015
Depreciation
Rate
o/o
For the Year Ended
Balance
Beginning
of Year
Balance
End of
YearSUB
1
2
3
4
5
6
7
8
9
10
11
L2
13
L4
15
16
t7
18
19
20
2t
22
23
24
25
26
ACCT DESCRIPNON
304 Structures and Improvements
3os Collecting & Impounding Reservoirs
305 Lake, River & Other Intakes
307 wells
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
32o Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
33s Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment
34t Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)
9,223.O0
Enter beginnlng & end of year totals on Pg 7, Llne 7
2015 Annual Report 5of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE TDAHO PUBUC UTIUTIES COMMISSION
NAME: Troy Hoffman Water Corporation
BAI.ANCE SHEET 2015
ASSETS
ACCT DESCRIPTION
101 Utility Plant in Service (From Pg 5, Line 29)
roz Utility Plant Leased to Others
103 Plant Held for Future Use
1os Construction Work in Progress
tr4 Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - s)
108 Accumulated Depreciation (From P9 6, Line 26)
108 Accum. Depr. - Utility Plant Lease to Others
108 Accum. Depr. - Property Held for Future Use
110 Accum. Amort. - Utility Plant in Service
110 Accum. Amort. - Utility Plant Lease to Others
1ls Accumulated Amortization - Aquisition Adj.
Net Utility Plant lune 6 less lines 7 - 12)
L23 Investment in Subsidiaries
L25 Other Investments
Total lnvestments (Add lines 14 & 15)
131 Cash
13s Short Term Investments
t4t Accts/Notes Receivable - Customers
t42 Other Receivables
t4s Receivables from Associated Companies
1s1 Materials & Supplies Inventory
t62 Prepaid Expenses
r73 Unbilled (Accrued) Utility Revenue
t43 Provision for Uncollectable Accounts
Total Current (Add lines t7 - 24,less line 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lrnes 13, 16 & 26 - 30)
For the Year Ended
Balance
Beginning
of Year
627.0O
63.627.00
18.306.00
45.321.00
2,299.0O
215.00
Balance
End of
YearSUB
1
2
3
4
5
6
7
8
9
10
11
L2
13
L4
15
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
2,145.00
2015 Annual Report
47.537.OO
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ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILTTIES COMMTSSION
NAME: Troy Hoffman Water Corporation
BAI-ANCE SHEET 2015
UABILITIES & CAPTTAL
ACCT DESCRIPTION
201-3 Common Stock
zo+-ePreferred Stock
zoz-r Miscellaneous Capital Accounts
214 Appropriated Retained Earnings
2rs Unappropriated Retained Earnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-s+7 less line 6)
zzr-z Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
23L Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
23s Customer Deposits (Refundable)
236.1 Accrued Other Taxes Payable
236.1Accrued Income Taxes Payable
236 Accrued Taxes - Non-Utility
zgz-q Accrued Debt, Interest & Dividends Payable
24t Misc. Current & Accrued Liabilities
zsl- Unamortized Debt Premium
252 Advances for Construction
2s3 Other Deferred Liabilities
zss Accumulated Investment Tax Credits - Utility
2ss Accum. Investment Tax Credits - Non-Utility
zsr-s Operating Reserves
2zr Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
zet-g Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 2s)
TOTAL LIABIUTIES & CAPITAL ( Add lines 8 & 30)
** Only if commlssion Approved
For the Year Ended
Balance
Beginning
of Year
s,000.00
4,272.00
3.103.00
169.00
29.510.00
.00
101.00
41,358.00
Balance
End of
Year
Increase
or
DecreaseSUB
1
2
3
4
5
6
7
8
9
10
11
t2
13
L4
15
16
L7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
4,272.00
2015 Annual Report
47,537.0O
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ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
STATEMENT OF RETAINED EARNINGS FoT the YeaT Ended
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 ofYear
CAPITAL STOCK DETAIL
7 Description (Class, Par Value etc.)
2015
$ (3,103.00)
$ (1,750.00)
$ (4,853.00)
No. Shares
Common, $1.00 par
No. Shares
Year-end
Balance
Interest
Paid
Dividends
Interest
Accrued
DETATL OF LONG-TERM DEBT
8 Description
All Service Electric-Preo for new
for new
Dalton uare - the new
4,331.00
1.971.00
2015 Annual Report 9of13
ANNUAL REPORT FOR WATER UTILTTIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
SYSTEM ENGIN EERING DATA
or location
-corner of Hoffman Ave & Anne St
TOTALS
3 System Storage:
For the Year Ended
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.)
Usable
Capaclty
000's
Gal.
2015
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Desi
Rated
Capacity
(spm)
Total
Capacity
000's
Gal.
Annual
Production
Type of
Reservolr
(Elevated
Pressurized
Boosted
Water
Supply
Source
(Well, Spring,
Surface wtr)
Construction
(Wood,
Steel
ConcreteStornation or Location
of Hoffman Ave & Anne St
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
2015 Annual Report 10 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: Troy Hoffman Water Corporation
SYSTEM ENGINEERING DATA Continued For the Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Rated Rated
Horse power Capaclty
nation or Location &
Corner of Hoffman Ave & Anne St
Submersible
Corner of Hoffman Ave & Anne St
Submersible
** Submlt pump curves unless prevlously provided or unavailable. Asterlsk faclllties added thls year.
Attach additlonal sheets lf lnadequate space is available on this page.
5 If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped during peak month? 000's gal.
What was the total amount pumped on the peak day? gal.
6 If customers are metered, what was the total amount sold in peak month? 000's gal.
7 Was your system designed to supply fire flows?
If Ye What is current system rating?
8 How many times were meters read this year?
During which months? April, June, August and October
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?
IfYes, attach an explanatlon 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?
2015
Discharge
Pressure
Energy used
this Year
11,048
Unknown
Less than 5olo
Less than 3olo
2015 Annual Report - Submitted
None
11 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE
NAME: Troy Hoffman Water Corporation
SYSTEM ENGINEERING DATA Continued
FEET OF MAINS
1 Pipe
Size
CUSTOMER STATISTICS
Metered:
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
TOTALS (Add lines 2 through 8)
IDAHO PUBUC UTILITIES COMMISSION
For the Year Ended
In Use Installed Abandoned
Beginning During During
Of Year Year Year
2015
2
2A
29
2C
3
3A
3B
3C
4
5
6
7
8
2015 Annual Report 72 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
CERTIFICATE
State of Idaho
County of Kootenai
)ss
WE, the undersigned Ron Stadley
anrl
of the Trov Hoffman Water Coro
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
tnisl3 auyor N ,Zgla
NOTARY PUBLIC
Mv Commission Exoire* zfbfrs
in Charge of Accounts)
2015 Annual Report
gd k/excel/j nelson/a n u I rpts/wtra n n ua I rpt
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