2009Annual Report.pdf

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ANNUAL REPORT~. ~~
-(9
OF
Teton Springs Water & Sewer LLC
NAME
639 West 9500 South #3
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED Deceniber 31,2009
ANNUAL REPORT FOR WATER UTIUTIES TO
THE IDAHO PUBUC UTILITIES COMMISSION
FOR THE YEAR ENDING 12/31/2009
11 Are there eny affliate companies?
If yes, attch a lIat wi namee, add..es & descripton.. Explain an ..rvces
provided to th utility.12 Conta Infrmtion Name
Prent (Ower)
Vi Preident
Secetary
Genera Manager
Coplaints or Billing
Engineering
Emeenc Servce
Acunting
13 Were any water systes acquire during the year or any additons/deletios maeto the ser area during the yer? No
If yeei atth a list wit names, add,. & descriptons. Explain any..rvce
prvided to the utility.
14 Wher are the Copany's bo and rerd kept?
SttAdd~s 639 West 9500 South #3Q~ VictorState IdahoZip 83455
1 Give full name of utili~
Telephone Ara Code ( )
E-mail address
2 Date of Organiztion
3 Organized under the la of the state of
4 Adress of Principal Of (number & stret)
5 P.O. Box (if applicble)
6Ci~
7 State
8 Zip Code
9 Organiztion (propretor, partership, corp.)
10 Tows, Counties served
Rev 3102
COMPANY INFORMATION
Teton Springs Water & Sewer Company LLC
[phone]
jpinardi~tetonsprings. com
8/8/2005
Idaho
639 West 9500 South #3
Victor
Idaho
83455
Limited Liability Company
Teton Springs Subdivision
Phone No
Jon P'Ìnardi ( ~08) 787-800
Shannon R.Herndon ( ~08) 787-80
8
08
Pag 1
NAME: Teton Springs Water & Sewer Company LLC
COMPANY INFORMATION (Cont.)
For the Year Ended 12/31/2009
15 Is the system operate or maintained under a
serce cotrct?
16 If yes: With whom is the contr?
When doe the contrct expire?
What service and rates are included?
yes
Teton Water Inc
12/31/10
All operations included
17 Is water purcase for rele through the syem?
18 If ye.: Name of Organiztion
Name of ower or oper
Mailng Addre
City
State
Zip
No
Wate Purcas
19 Has any syst(s) be disapproved by the
Idaho Division of Enviromental Quality?
If yes, attch full explanMlon
20 Has the Idaho Divisi of Envinmental Quality
remended an Improements?
If ye, atth full explanatin
21 Numb of Coplaints reved during year coceming:
Quall~ of Sece
High Bills
Discnecon
22 Numbe of Cuto Involuntaly discnec
23 Da cu las re a coy of the Summary
of Rules reuire by IDAPA 31.21.01.701?
Attch a copy of th Summary
24 Did siificant additions or reiwts fr the
Plant Acnts ocr during the year?
If y.., atch full explanation
and an updMe system map
Rev 312 Page 2
GalIonslCCF $Ant
no
no
o
o
o
2/09
no
NAME:Teton Springs Water & Sewer LLC
REVNUE & EXPENSE DETAIL
For the Year Ended 12/31/2009
DESCRIPTION
40 REVENUES
401 OPERATING EXENSES
12 601.1~ Labo. Operation & Mainteance
13 601.7 La. Custoer Acnt
14 601.8 Labor. Administtie & General
15 603 Salares, Ofce & Dirers
16 60 Employee Pensions & Benefits
17 610 Purased Wate
18 615-16 Purcas Power & Fuel for Power
19 618 Chemicls
20 620.1~ Materals & Suppes - Opetion & Maint.
21 620.7-8 Mateais & SuppUes - Administe & Generl
22 631-3 Cotr Se . Profesional
23 635 Cotr Se . Wate Testing
24 636 Cotr 8ece - Other
25 641--2 Retas. Pro & Equipment
26 650 Tration Exense
27 6569 Insurace
28 66 Adsing
29 66 Rate.Ca Expese (Amtion)
30 667 Reglato Co. Exp. (Oter except taxes)
31 670 Ba Det Ex ( 2 7276 )32 675 Misclaneo 11 74
33 Totl Openg Expe... (Add lines 12 . 32, al.o entr on Pg 4, line 2)
ACCT#
1 460 Unmetered Water Revenue
2 461.1 Metere Sales - Residential
3 461.2 Metered Sales - Comercal, Industral
4 462 Fire Protecon Revenue
5 46 Oter Wate Sales Revenue
6 465 Irrgation Sales Revenue
7 466 Sales for Resle
8 400 Tota Revenue (Add Unes 1 . 7)
(also enter ~ult on Page 4, line 1)
9 · DEQ Fee Billed separately to customers
10 ** Hookup or Conecon Fee Colleced
11 **.Commlssion Approved Surcrges Coleced
Rev 312 Pag 3
80503
5959
41413
127875
Booked to Ac #
Booked to Ac #
Boked to Acc #
736
7214
1350
874
153
11274
621
73699
69789
Name: Teton Springs Water & Sewer LLC
1
2
3
4
5
6
7
8
9A
98
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
INCOME STATEMENT
ForYearEnded 12/31/2009
ACCT # DESCRIPTION
Revenue (From Page 3, line 8)
Operating Expnses (Fro Page 3, line 33)
403 Dereation Exense
406 Amorti, Utility Plant Aquisltion Adj.
407 Amortion Ex' - Other
408.10 Regulato Fee (PUC)
40.11 Proer Taxes
40.12 Payroll Taxes
40.13 Other Taxes (list) DEQ Fee
4465
123
127895
69789
2473
40.10 Fedral Inco Taxes
40.11 State Inc Taxes
410.10 Prosion for De Incoe Tax - Feder
410.11 Prosion for Defer Inc Tax - State
411 Prosion fo Defer Utli~ Inc Tax Creits
412 Invetmt Tax Creits - UtllI~
Tota Exse fr opons befor inte (add lines 2-15)
413 Inco Fro Utlli~ Plant Lease to Oth
414 Gains (Los) From Dispoiti of Utiit Plant
Net Opting Ince (Add lines 1, 17 &18 le line 16)
415 Revenues, Meandizng Jobbing an Cotr Wor
416 Exp, Merandl, Jobbng & Cotr
419 Intet & Divend Ince
420 Allow fo Funds use During Costrcton
421 Misclaneo No-ulity Inco
426 Mislaneos No-Utlit Exse
40.20 Ot Taxes, Notillty Opetions
4020 Inc Taxes. Non-UtiHty Opetion
Net Non-Ulity Ince (Ad lin 20,22,23 & 24 les line 21,25,26, & 27)
Gro Inc (ad lin.. 19 & 28)
427.3 Inte Ex. on LoTer Det
427.5 Ot Inte Charg
NET INCOME (Ue 29 les lines 30 & 31) (Also Ente on Pg 9, Une 2)
76849
Rev 312 Page 4
51026
51026
Name: Teton Springs Water & Sewer LLC
ACCOUNT 101 PLA IN SERVICE DETAIL
ForYearEnded 12/31/2009
SUB
ACCT#DESCRIPTION
301 Organizatin
302 Francises and Consents
303 Lad & Land Rights
30 Str~ and Improvements
305 Colecng & Impounding Reseroirs
30 Lake, River & Other Intakes
307 Wells
308 Infiltrtion Galleries & Tunnels
30 Supply Mains
310 Pow Generation Equipment
311 Powr Pumping Equipmt
320 Puiition Systems
330 Distbution Resrvoirs & Standpipes
331 Tra. & Disbb. Mains & Acsories
333 Sece
33 Met and Meter Instalations
335 Hydrats
33 Baow Prention Dece
33 Oter Plant & Mis. Equipmet
34 Of Furnit and Equipment.
341 Transpti Equipmet
342 Sto Equipmt
34 Tools, Sh and Ga Equipmt
34 La Equipment
34 Pow Operte Equipmet
34 Conicti Equipment
347 Misclanes Equipmt 12363 0 0 12363
34 Oter Tangible Propert
TOTAL PL IN SERVICE 12363 0 0 12363
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
(Add line 1 . 28)
Rev3J2
Balance
Beginning
of Year
Removed
During
Year
Balance
End of
Year
Added
During
Year
Ente beinning & end of year totals on Pg 7, Una 1
Page 5
Name: Teton Springs Water & Sewer LLC
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Yea Ended 12/31/2009
SUB Dereaton
Rate
Incras
or
Balance
Beginning
Balance
End of
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACC#DESCRIPTION %of Year Yea (De)
304 Str~ and Improvemts
30 Colecng & Impnding Reservrs
30 Lake, River & Oter Intakes
307 Wells
30 Infiltrtion Gallees & Tunnels
309 Suppl Mains
310 Pow Geer Equipment
311 Pow Pumping Equipmet
320 Purifiti Systems
330 Distrti Resrs & Stadpipe
331 Trans. & Distrb. Mains & Acsoes
333 Sece
33 Meter and Meter Insta/latis
335 Hydrants
336 Ba Preention Dece
339 Oter Plat & Misc. Equipmnt
34 Ofce Fumire and Equipment
341 Traspoti Equipmet .
342 S~ Equipt
343 Toos, Shop an Gara Equipmet
34 Lato Equipment
345 Pow Ope Equipt
34 Conications Equipmt
347 Mislaneo Equipme 6181 8654 2473
34 Oter Tane Pro
TOTALS (Add Unes 1 .25)6181 8654 2473
Ente benning & en of yea tols on Pg 7, Une 7
Rev 312 Page 6
Name: Teton Springs Water & Sewer LLC
BALANCE SHEET
ForYearEnded 12/31/2009
ASSES Balance
Beinning
Balance
End of
Incrase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
1.4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Yea Year (Decease)
101 Utilit Plant in Servic (From Pg 5, Une 29)12363 12363 0
102 Utility Plant Leased to Oters
103 Plant Held for Future Use
105 Constrcton Work In Prore
114 Utility Plant Aquistion Adjustment
Subtotal (Add Unes 1 - 5)12363 12363 0
108.1 Acmulate Depreation (Fro Pg 6, Une 26)(6181 )(8654)(2473)
108.2 Acm. Depr. - Utility Plant Lea to Others
108.3 Acm. Depr. - Propert Held for Future Use
110.1 Acm. Am. - Utility Plant in seice
110.2 Acm. Amrt - Utility Plant Lea to Oters
115 Acmulate Amtion - Aquisition Adj.
Net Utility Plant (Une 6 les lines 7 - 12)6182 3709 (2473)
123 Investment In Subsidiaries
125 Oter Invesents
Total Investments (Add lines 14 & 15)
131 Cah (6685)13215 19900
135 Shor Tenn Investments
141 AcNote Recvable - Custoers 5859 32713 26854
142 Oter Recles 0 25000 25000
145 Recables fr Asated Copanies
151 Matals & Supplies Invento 12363 12363 0
162 Pre Expses
173 Unbiled (Aced) UtHty Revenue
143 Pro for Uncllecble Accnts
Tota Currt (Ad lines 17 -24 les line 25)11537 83291 71754
181 Unamrted Det DIscnt & Expse
183 Prlnin&r Survey & Investigation Charg
184 Defe Ra Ca Expes
186 Oter Defer Charges
Totl Asset (Ad line 131 18 & 28 - 30)17719 87000 69281
Rev 3102 Page 7
Name; Teton Springs Water & Sewer LLC
BALNCE SHEET
ForYearEnded 12/31/2009
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Incrase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Dease)
201-3 Common Sto
204-6 Preferr Sto
207-13 Misclaneos Capital Acnts
214 Appropriated Retaine Eamlngs
215 Unappropnate Retained Eamings
216 Reacquire Capital Sto
218 Pronetary Capital
Totl Equity Capil (Add Lines 1-5+7 less line 6)
221-2 Bods
223 Adance frm Asate Companies
224 Oter Log - Ter Debt
231 Acnts Payable 29922 26419 (3503)
232 Note Payable
233 Acnts Pale - Asate Copanies
235 Custoer Depots (Refundable)1080 726 (354 )
236.11 Aced Oter Taxes Payable
236.12 Aced Inco Taxes Payable
236.2 Aced Taxes - Nontilit
237-40 Aced Det. Interet & Divdens Payable
241 Misc. Currt & Ac Liabilities
251 Unaed Det Preium
252 Advance fo Costcton
253 Oter Defe Liabilites
255.1 Acmulate Invetmt Tax Crits - Utility
255.2 Acm. Invesent Tax Creits - NonUtility
261-5 Opeting Reses
271 Cobibuon In Aid of Cost
272 Acm. Am. of Cotrb. In Aid of Cosl **
281-3 Acclate Defef Inco Taxes
Tot UabUities (Ad linea 9 - 29 31002 27145 (3857)
TOTAL UA & CAPITAL ( Ad lines 8 & 30)31002 27145 (3857)
Re 312
** Only If Co..lon Apprved
Pag 8
Name: Teton Springs Water & Sewer LLC
STATEMENT OF RETAINED EARNINGS
ForYearEnded 12/31/2009
1 Retained Eamings Balance 0 Beinning of Year
2 Amount Added frm Current Year Income (From Pg 4, Line 32)
3 Othr Creits to Acunt
4 Divdends Paid or Approriate
5 Other Disbuons of Retained Eamings
6 Retained Earings Balance 0 End of Year
48721
51026
99747
CAPITAL STOCK DETAIL
No. Shares
Desption (Clas, Par Value et.) Authored
No. Share
Outstadina
Dividends
Paid7
DET~L OF LONG-TERM DEBT
8 Deption
Intert
Rate
Year-end
Balance
Intert
Paid
Interet
Aced
Rev 312 Pag 9
Name: Teton Springs Water & Sewer LLC
SYSTEM ENGINEERING DATA
For Year Ended 12/31/2009
1 Provide an updated sytem map if signifcant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
Typ of
Treatment:
(None. Chlorine Annual
Ruoride Proucton
Water
SupplySorc
(Well, Spring,PumD Denation or loction (acm)Filt etc.)(OO'S Gal.)Surfce Wt)
Number i 300 chl 21,416 well
Number 2 20 chl 11,081 well
3. Sys Sto:
Total
Caacity
OO's
Usale
Capacty
OO's
Type ofResoir costrction
(E1evate,Pre (Woo, StelStora Deanation or Loction Gal.Gal.uried. Bo'cocrte)
Water Tank 500 500 Elevated Steel
.
(Duplica form and ath If necary. Assk facilities added thl. year.)
Rev 312 Page 10
Name: Teton Springs Water & Sewer LLC
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 12/31/2009
4 . Pump information for ALL system pumps, including wells and bosters.
Deignation or Loction Hore
RatedCapa Discharge
Pressure
Enery
Used
& TVDe of PumD*'Power (aDm)(Dsi)This Year
Unknown
.. Submit pup curves un.. prioly prid or UMllable. Asrl.k facilities added this yesr.
Attch additional .h.. If Inaate space Is avilable on thl. page.
5 If Wells are mete:
Wht was th to amount pump this year 32,497,300
Wht was the tota amont pump duri pe month?4,754,000
What was the tota amount pumpe on the pe day?257,000
6 If customers ar mete, what was the tota amont sod In peak month?N/A
7 Was your sym desne to supply fire flow?Yes
If Yes: What is currnt system rating?
8 How may time were mete re this year?0
During which moths?
9 How many aditional custer cold be seed with no syste imprvemnts
ext a se line an mete 400
How may of thos potial ads ar vant lots?400
10 Ar back plant ads antipa durng th co ye No
If Yes, at an explanat of prJec and anipa cot.I
11 In wht ye do you. anpate tht the syte ca (suppy, ste or distbu)
WIL hav to be exnded?Unknown
Rev 312 Pag 11
..
Name: Teton Springs Water & Sewer LLC
SYSTEM ENGINEERING DATA
(contnued)
For Year Ended 12/31/2009
FEET OF MAINS
4"150 I
6"400 '
8"50000 i
15"5600 i
16"1700 i
1 Pipe
Siz
2 Metere:
2A Residential
2B Comercl
2C Industral
3 Flat Rate:
3A Residenti
3B Corcal
3C Industal
4 Pr FIre Pr
5 Public Fire Prteon
6 Strt Sprnkling
7 Municipal, Othr
8 Ot Wate Utlities
TOTALS (Ad lines 2 thgh 8)
Rev 312
In Use
Begnning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
CUSTOMER STAllSllCS
Numbe of Customers Thousads of Galos Sold
Ths Last This Last
Year Year Yea Year
196 196
5 5
201 201
Pag 12
. ,J"
~
CERTIFICATE
State of Idaho )
) ss
County of )
WE, the underSigned~ 0- y( \A~..
and
of the \CX-. Slv1 ~ 5 fAø.fe &- ~'- ~ Co"= ==
utiliy, 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 utiliy; 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.
(Offcer in Charge of Accounts)
Subscribed and Sworn to Before Me
U.l~ A'this..day of ~ù\ , 1D\O(J~.II~
NOTARY PUBLIC
.~..DA VV
NOTARY PU
STATE OF ID
My Commission Expires íS-3\-ZD\~
gdkJexcelljnelsonlanulrptsnnualrpl
Rev 3/02 Page 13