2020Annual Report.pdf

rRH-U'
A|Y|YUAL REPORT
OF
Troy Hoffman Water Corporation
NAME
710 W. Dalton Avenue, Suite J
Coeurd'Alene, lD 83815
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2020
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ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
FORTHE YEAR ENDING 2O2O
COMPANY INFORMATION
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
B Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
Troy Hoffman Water Corporation
November Ll, 1973
Idaho
710 W Dalton Ave Suite J
Coeur d'Alene
Idaho
83815
Corporation
Coeur d'Alene, Kootenai County
11 Are there any affiliated companies? (yes or no)No
If yes, attach a list yvith names, addresses & descriptions. Explain any services provided to the utility
L2 Contact Information Name
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 & descriptions. Explain any services provided to the utility
L4 Where are the Company's books and records kept?
Street Address 710 W Dalton Ave, Suite B
City
State
zip
Coeur d'Alene
Phone No,
Ron
Ken Murren
All Service Electric
Ron
All Service Electric
Idaho
83815
208-664-9858
208-664-9858
208-664-9858
208-664-9858
208-664-9858
2020 Annual Report 1of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
COMPANY INFORMATION (Cont.) For the Year Ended
15 Is the system operated or maintained under a service contract?
16 If yes: With whom is the contract? All Service Electric
When does the contract expire?
What services and rates are included?
L7 Is water purchased for resale through the system? No
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Department of Environmental Quality
2020
Ended
All Service & Northstar
o Ended
Various 1 32/moo
No
recommended any improvements?
If yes, attach full explanation
2L 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
No
0
0
0
0
of Rules required by IDAPA 37.2L.Ol.7Ol?
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
June 2020
No
2020 Annual Report 2of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
REVENUE & EXPENSE DETAIL For the Year Ended
SUBACCT DESCRIPTION
2020
4OO REVENUES
1 460 Unmetered Water Revenue
2 +ot.t Metered Sales - Residential
3 461.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 coc Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 4oo Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * ofq Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 *i*Commission Approved SurchargesCollected
401 OPERATING EXPENSES
L2 601.1-6 Labor - Operation & Maintenance
13 60L.7 Labor - Customer Accounts
t4 601.8 Labor - Administrative & General
15 603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
ors-ro Purchased Power & Fuel for Power
618 Chemicals
620.1-6 Materials & Supplies - Operation & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
63s Contract Services - Water Testing
636 Contract Services - Other
641-42 Rentals - Property & Equipment
650 TransportationExpense
656-59 Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
$42,409.OO
Booked to Acct #
Booked to Acct #
Booked to Acct #
$
$ 42,4O9.OO
8,110.00
$4,000.00
16
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
33
$6,753.00
22L.OO
$650.00
$5,515.00
$325.00
$8,800.00
$375.00
$57.00
Total Operating Expenses (Add lines 12 - 32, also enter on pg 4, line 2)
2020 Annual Report
$34,805.00
3of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILTTIES COMMISSION
NAME: Troy Hoffman Water Corporation
INCOME STATEMENT For the Year Ended
SUB ACCT DESCRIPTION
1
2
3 403
4 406
5 407
6 408.10
7 4oa.LL
8 408.12
9A 40s.13
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (tist) DEQ Fees
Idaho State Buildinq Fund
$
$
$
Federal Income Taxes
State Income Taxes $
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20,22,23 & 24 less lir.es2L,25,26, &27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31), (Also Enter on Pg 9, Line 2)
34,806.00
$ 42,4O9.OO
2020
$ 4,7L7.OO
$
$ 4,7L7.OO
$ 1,097.00
$ 3,620.00
t,779.00
109.00
$243.O0
$735.00
9B
9C
9D
10
11
t2
13
L4
15
16
L7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
32
$10.00
409.10
409.11
410.10
410. 1 1
4tt
4t2
10.00
$37,692.00
413
4L4
415
4L6
419
420
42L
426
408.20
409-20
427.3
427.5
2020 Annual Report 4of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
ACCOUNT 101 PLANT IN SERVICE DETAIL
SUB ACCT DESCRIPTION
Balance
Beginning
of Year
For the Year Ended
Added
During
Year
2020
Removed
During
Year
Balance
End of
Year
1 301
2 3oz
3 303
4 304
5 3os
6 306
7 307
I 308
9 309
10 310
11 311
L2 320
13 330
14 331
15 333
16 334
L7 33s
18 336
19 339
20 340
2t 341
22 342
23 343
24 344
25 34s
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 Tangible Property
9 72.OO
2 700.00
40 795.00
9 98.00
1 62.00
29 TOTAL PI-ANT IN SERVICE 53 7.00
(Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
$
$
$ 9,272.OO
$ 2,700.00
$
$
$
$
$
$
$ 40,795.00
$
$
$ 9,498.00
$
$ 1,362.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$$$ 63,627.00
2020 Annual Report 5of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
ACCU M U LATED D EPRECIATION ACCOUNT 108. 1 DETAIL 2020
Depreciation
Rate
o/o
For the Year Ended
Balance
Beginning
of Year
Balance
End of
Year
Increase
or
SUB ACCT DESCRIPTION
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year totals on Pg 7, Line 7
1 304
2 30s
3 306
4 307
5 308
6 309
7 3Lo
8 311
9 320
10 330
11 331
t2 333
13 334
t4 33s
15 336
16 33e
17 340
18 34L
19 342
20 343
2L 344
22 34s
23 346
24 347
25 348
26
2.850/o
4.59o/o
1.660/o
2.860/o
578.00$655.00$77.00$
$$
$$
$$
$$
$$
$$
18,582.00$20,454.0O$$ 1,872.00
$$
$$
8,590.00$8,748.00$$ 158.00
$$
1,285.00$L,324.00$39.00$
$
$
$
$
$
$
$
$
$
$
$
$
29,035.00$31,181.00$$ 2,146.00
2020 Annual Report 6of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
BAI.ANCE SHEET
ASSETS
For the Year Ended
Balance
Beginning
of Year
2020
Balance
End of
Year
Increase
or
SUB ACCT DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amoft. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant lune 6 less lines 7 - 12)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies Inventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines L7 - 24,less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
1
2
3
4
5
6
7
8
9
10
11
t2
13
L4
15
16
t7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
131
135
L41
L42
145
151
t62
t73
743
101
t02
103
105
LL4
108.1
108.2
108.3
110.1
110.2
115
00
00
63
29
53 .00
34 592.00
2 81.00
2 1.00
L23
t25
181
183
184
186
63,627.00$$
$
$
$
$
63,627.00$$
31.181.00$$ 2,146.00
$
$
$
$
$
32,446.OO$$ (2,146.00)
$
$
$$
4,94t.00$$ 2,260.00
$
$
$
$
$
$
$
$
$4,941.00 $ 2.260.00
$
$
$
$
37,387.00$$ 114.00
2020 Annual Report
37 273.OO
7of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
BAI.ANCE SHEET
UABILMES & CAPITAL
For the Year Ended
Balance
Beginning
of Year
2020
Balance
End of
Year
Increase
or
SUB ACCT DESCRIPTION
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits - Utility
Accum. Investment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
Accumulated Deferred Income Taxes
Total Liabilities (Add lines e - 29)
TOTAL LIABILITIES & CAPITAL ( Add lines I & 30)
r* Only if Commission Approved
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
201-3
204-6
207-t3
2t4
2t5
216
218
00
4 72.0O
25.18
16 .00
t2 00
939.00
18
22L-2
223
224
237
232
233
235
236.11
236.12
236.2
237-40
24L
251
252
253
255.1
255.2
26L-5
27L
272
281-3
00
3.18
5,000.00$
4,272.00$
$ 3.620.005,045.18$
L4.3L7.t8$$ 3,620.00
13,517.00$$ (3,139.00)
12,859.00$
(3,306.00)$$ (367.00)
$ (3.506.00)23,070.00$
37,387.L8$$ 114.00
2020 Annual Report
37
8of13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILMES 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
No. Shares
7 Description (Class, Par Value etc.) Authorized
Common, $1.00 par
DEIAIL OF LONG-TERM DEBT
2020
Interest
Rate
Year-end
Balance
$ 1,425.18
$ 3,620.00
$5,045.18
No. Shares
Interest
Paid
Dividends
Paid
Interest
Accrued
5000 5000
$
8 on
All Service
Northstar-for new
Dalton re - the new m
Totals
for new install
install
7.400/o 861.00$96.00$
4.2Oo/o 876.00$56.00$
7.50o/o 11,780.00$945.00$
13,517.00$1,097.00$$
2020 Annual Report 9of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Troy Hoffman Water Corporation
SYSTEM ENGINEERING DATA For the Year Ended
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply: rype or
Treatment:
Rated
Capacity
(spm)
(None, Chlorine
Fluoride
2020
Annual
Production
Water
Supply
Source
(Well, Spring,
or location
Pum se-corner of Hoffman Ave & Anne St
Filter etc.)
Usable
Capacity
000's
Gal.
Type of
Reservoir
(Elevated
Pressurized
Surface
Construction
(Wood,
Steel
TOTALS
3 System Storage
Total
Capacity
000's
Gal.
Well#1 300 None
Well#2 t90 None
0
Stora e or Location
Pum of Hoffman Ave & Anne St
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
#1 4,000 4000 Pressurized Steel
#2 3,000 3000 Pressurized Steel
2020 Annual Report 10 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES 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 Capacity
2020
Discharge
Pressure
Energy used
this Year
Designation or Location &of
Corner of Hoffman Ave & Anne St
Submersible
Corner of Hoffman Ave & Anne St
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.
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 Yes 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 explanation of projects and anticipated costs!
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
1 182
Yes
Unknown
4
Less than 5olo
Less than 3olo
No
30 300
20 190
2020 Annual Report
None
11 of 13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: Troy Hoffman Water Corporation
SYSTEM ENGINEERING DATA Continued For the Year Ended
FEET OF MAINS
In Use Installed
1 Pipe Beginning During
Size Of Year Year
2020
Abandoned
During
Year
In Use
End of
Year
8" Code
6n
4tt
6',
4"
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)
Number of Customers Thousands of Gallons Sold
2
2A
28
2C
3A
3B
3C
3
4
5
6
7
8
15001600
3850 3850
2263 2263
30403040
1237L237
This
Year
Last
Year
This
Year
Last
Year
L47 t47 24,6L8 23,436
L47 L47 24,6t8 23,436
2020 Annual Report 72ol 13
t
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
CERTIFICATE
State of Idaho
)ss
County of Kootenai )
WE, the undersigned Ron Stadlev
of the Trov Hoffman Water Corp
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.
(Chief
Subscribed and Sworn to Before Me
pffi iGnarge of Accounts)
Itrwrris--!lLday
A*"*,,Jo,.J.il. .
?ozt
NOTARY PUBLIC
My Commission Expires
$oTAQ/-
-a-L
2020 Annual Report
gd k/excel/j nelson/anulrpts/wtrann ua lrpt
13 of 13