The URL can be used to link to this page

Home My WebLink About2016Annual Report.pdf-TtSw A]YI{LTAL REPORT OF :_'- -*i -li:".) t'- c) iij =Y5 (n Cl (.o T+r-" Voqv-a 9or- NAME .: :- ?o ex '1aG. U,i q q 5, -ID 63r1az ADDRESS' TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2016 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDTNG blv COMPANY INFORMATION e l,onb,-,9^uu 6 Lq_1 Give full name of utility Telephone Area Code ( ) E-mailaddress 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 2D8 - 3sY- ozflu Tcto,-.t^:J e Slluarzr+o,-. CD,+I ltz-l tu Sa€a-Lrs 3 ?Yo Cg?A Strrcl G Sov '|gU D.^t ?3Y.L7-LI-L G1p.^ 11 Are there any affiliated companies?l)c> lf yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility. 12 Contact lnformation 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? lf yes, attach a Iist with names, addresses & descriptions. Explain any services provided to the utility. 14 Where are the Company's books and records kept? street Address 3X\tp Gvr''-*Q St,rrz-t- City State zip Name Phone No >5L /)o I3\ zz- \ Rev 3/02 Page 1 NAME:Tcft"-, l,Colc-, e \r-r,ne-. COMPANY INFORMATION (cont.) For the Year Ended )O\U 15 ls the system operated or maintained under a service contract? 16 lf yes: With whom is the contract? When does the contract expire? What services and rates are included? 17 ls water purchased for resale through the system? 18 lf yes: Name of Organization Name of owner or operator Mailing Address CitY State zip Water Purchased 19 Has any system(s) been disapproved by the ldaho Division of Environmental Quality? lf yes, attach full explanation 20 Has the ldaho Division of EnvironmentalQuality recommended any improvements? lf 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? lf yes, attach full explanation and an updated system map ?e5 L cr^5 & s Sqa, zatio.-r /o t= Gallons/CCF $Amount lJo /2o o oo sl,)x- o Rev 3/02 Page2 \ Ct .-. luColev' E Su*'NAME ACCT # REVENUE & EXPENSE DETAIL For the Year Ended 2DlV DESCRIPTION W 1 2 3 4 5 b 7 8 4OO REVENUES 460 Unmetered Water Revenue 461.1 Metered Sales - Residential 461.2 Metered Sales - Commercial, lndustrial 462 Fire Protection Revenue 464 Other Water Sales Revenue 465 lrrigation Sales Revenue 466 Sales for Resale 400 Total Revenue (Add Lines 1 - 7) (also enter result on Page 4, line 1) * DEQ Fees Billed separately to customers ** Hookup or Connection Fees Collected ***Commission Approved Surcharges Collected l3G.qbq -7, GVB lyL{ ,Gt-l Booked to Acct # 7B a- Booked to Acct # Booked to Acct # LD Qc-S -s z8u G,5z-3l,7s1 2,o9.3 1.Zl-5\{, Gl u i.r{l{ I 10 11 401 OPERATING EXPENSES 12 601.1-6 Labor - Operation & Maintenance 13 601.7 Labor - Customer Accounts 14 601.8 Labor - Administrative & General 15 603 Salaries, Officers & Directors 16 604 Employee Pensions & Benefits 17 610 Purchased Water 18 615-16 Purchased Power & Fuel for Power 19 618 Chemicals 20 620.1-6 Materials & Supplies - Operation & Maint. 21 620.7-8 Materials & Supplies - Administrative & General 22 631-34 Contract Services - Professional 23 635 Contract Services - Water Testing 24 636 Contract Services - Other 25 641-42 Rentals - Property & Equipment 26 650 Transportation Expense 27 656-59 lnsurance 28 660 Advertising 29 666 Rate Case Expense (Amortization) 30 667 Regulatory Comm. Exp. (Other except taxes) 31 670 Bad Debt Expense 32 675 Miscellaneous 33 Total Operating Expenses (Add lines 12 - 32, also enter on Rev 3/02 Page 3 W-Ps4,rine2) 4?@49\,183 -TZ1o^lron+(-A >,,fr--'Name: ACCT # For Year Ended DESCRIPTION INCOME STATEMENTaolv 1 2 3 4 5 6 7 B 403 406 407 408.1 0 408.11 408.12 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 (list) DEQ Fees 4 t, t9s 2-oc> L"2-Z LbQs.b1 I l,l?)c) Federal lncome Taxes State lncome Taxes Provision for Deferred lncome Tax - Federal Provision for Deferred lncome Tax - State Provision for Deferred Utility lncome Tax Credits lnvestment Tax Credits - Utility Total Expenses from operations before interest (add lines 2-15) lncome From Utility Plant Leased to Others Gains (Losses) From Disposition of Utility Plant Net Operating lncome (Add lines 1,17 &18less line 16) Revenues, Merchandizing Jobbing and Contract Work Expenses, Merchandizing, Jobbing & Contracts lnterest & Dividend lncome Allowance for Funds used During Construction Miscellaneous Non-Utility Income Miscellaneous Non-Utility Expense Other Taxes, Non-Utility Operations lncome Taxes, Non-Utility Operations Net Non-Utility lncome (Add lines 20,22,23 & 24 less lines 21 ,25,26, &21) Gross Income (add lines 19 & 28) lnterest Exp. on Long-Term Debt Other lnterest Charges NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) l,{q ,bt1 Qq.ot Z 9A 408.13 9B 9C 9D 10 409.10 11 409.11 12 410.10 13 410.11 14 411 15 412 16 17 413 18 414 19 20 415 21 416 22 419 23 420 24 421 25 426 26 408.20 27 409-20 28 29 30 427.3 31 427.5 32 q 9.5rt9 r-r. 375L Rev 3/02 Page 4 _Zg,tsZ eta.a.0nxo-- a Saao-Name: SUB ACCT # ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 2o I V Balance Beginning of Year a)ooO C) br cDo Added During Year Removed During Year Balance End of Year ooo ,oo() b oo 1 2 3 4 5 o 7 8 I 10 1',! 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 301 302 303 304 305 306 307 308 309 310 311 320 330 331 333 334 335 336 339 340 341 342 343 344 345 346 347 348 DESCRIPTION Organization Franchises and Consents Land & Land Rights Structures and lmprovements Collecting & lmpounding Reservoirs Lake, River & Other lntakes Wells lnfiltration Galleries & Tunnels Supply Mains Power Generation Equipment Power Pumping Equipment Purification Systems Distribution Reservoirs & Standpipes Trans. & Distrib. Mains & Accessories Services Meters and Meter lnstallations Hydrants Backfl ow 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 TOTAL PLANT IN SERVICE (Add lines 1 -28)Enter beginn end year totals on Pg 7, Line 1 Rev 3/02 Page 5 Name aao'-, Ut^.v- e *r**z ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended 2ollt 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 zo SUB ACCT # 304 305 306 307 308 309 310 311 320 330 331 333 334 335 336 339 340 341 342 343 344 345 346 347 348 DESCRIPTION Structures and lmProvements Collecting & lmpounding Reservoirs Lake, River & Other lntakes Wells lnfiltration Galleries & Tunnels Supply Mains Power Generation EquiPment Power Pumping Equipment Purification Systems Distribution Reservoirs & Standpipes Trans. & Distrib. Mains & Accessories Services Meters and Meter lnstallations 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) Depreciation Rate Balance Beginning ofY Balance End of Year lncrease or Decrease 2d2 7,Line7Enter beginning & end year totals on -) t-)Q11 -1t1 et t1 Rev 3/02 Page 6 acto," w)"'-tr &Name: ACCT # BALANCE SHEET For Year Ended ASSETS 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. Amort. - Utility Plant in Service Accum, Amort, - Utility Plant Lease to Others Accumulated Amortization - Aquisition Adj. Net Utility Plant (Line 6 less lines 7 - 12) lnvestment in Subsidiaries Other lnvestments Total lnvestments (Add lines 14 & 15) Cash Short Term lnvestments Accts/Notes Receivable - Customers Other Receivables Receivables from Associated Companies Materials & Supplies lnventory Prepaid Expenses Unbilled (Accrued) Utility Revenue Provision for Uncollectable Accounts Total Current (Add lines 17 -24less line 25) Unamortized Debt Discount & Expense Preliminary Survey & lnvestigation Charges Deferred Rate Case Expenses Other Deferred Charges Total Assets (Add !ines 13, 16 & 26 - 30) L L \ 1 2 3 4 5 6 7 I 9 10 11 12 13 14 15 16 17 1B 19 20 21 22 23 24 25 26 27 28 29 30 31 101 102 103 105 114 108.1 108.2 108,3 1 10.1 110.2 115 Balance Beginning of Year @o q2_ L bo ?3 1- ZZ toSO 3?-3 7s Balance End of Year lncrease or oo \q\ o 3r ) 123 125 131 135 141 142 145 15'1 162 173 143 181 183 184 186 bt W2 L\z-3) t L ?74 I z 3\f 3\ Rev 3/02 Page 7 ae*o.^ 1,O".(r- fr. |r^-rc-Name BALANCE SHEET For Year Ended 20 I'v LTABILITIES & CAPITAL ACCT #DESCRIPTION 1 201-3 Common Stock 2 204-6 Preferred Stock 3 207-13 MiscellaneousCapitalAccounts 4 214 Appropriated Retained Earnings 5 215 Unappropriated Retained Earnings 6 216 Reacquired CapitalStock 7 218 Proprietary Capital 8 TotalEquity Capital (Add Lines 1-5+7less line 6) I 221-2 Bonds 10 223 Advances from Associated Companies 11 224 Other Long - Term Debt 12 231 Accounts Payable 13 232 Notes Payabla 14 233 Accounts Payable - Associated Companies 15 235 Customer Deposits (Refundable) 16 236.11 Accrued OtherTaxes Payable 17 236.12 Accrued Income Taxes Payable 18 236.2 Accrued Taxes - Non-Utility 19 237-40 Accrued Debt, lnterest & Dividends Payable 20 241 Misc. Current & Accrued Liabilities 21 251 Unamortized Debt Premium 22 252 Advances for Construction 23 253 Other Deferred Liabilities 24 255.1 Accumulated lnvestment Tax Credits - Utility 25 255.2 Accum. lnvestment Tax Credits - Non-Utility 26 261-5 Operating Reserves 27 271 Contributions in Aid of Construction 28 272 Accum. Amort. of Contrib. in Aid of Const. ** 29 281-3 Accumulated Deferred lncome Taxes 30 Total Liabilities (Add lines 9 - 29 31 TOTAL LIAB & CAPITAL ( Add lines 8 & 30) ** Only if Commission Approved Balance Beginning of Year bz 5 ss w,oOO j 8qs ll Balance End of Year lncrease or Decrease 8a ttr 81,3 L -7o 7D 35S @ oo(, o I s .9Y -s52-Ir{, 5t,q\ Rev 3/02 Page 8 Name:T?A4 bo^1e-.- 4 9^-or- STATEMENT OF RETAINED EARNINGS ForYear Ended 2OlV a1 Retained Earnings Balance @ Beginning of Year 2 Amount Added from Current Year lncome (From Pg 4, Line 32) 3 Other Credits to Account 4 Dividends Paid or Appropriated 5 Other Distributions of Retained Eamings 6 Retained Earnings Balance @ End of Year lnterest Rate O4(^ Z 152- @r@T z6 7 CAPITAL STOCK DETAIL No. Shares Description (Class, Par Value etc,) Authorized DETAIL OF LONG.TERM DEBT Year-end Balance No. Shares Ou lnterest Paid Dividends Paid lnterest Accrued8 -f24'^. I U.L' E I tr (,C)q 8. b.t t 1.otc E lLs.,ooo 8'tso Rev 3/02 Page 9 Name ae.t,^-.. vo*t-- 4 \u-ur--' SYSTEM ENGINEERING DATA ForYear Ended TDLV 1 Provide an updated system map if significant changes have been made to the system during the year 2 Water Supply Type of Treatment: (None, Chlorine Pum Desi nation or locationb"-t Rated Capacity Total Capacity 000's Gal. Fluoride Filter etc. Usable Capacity 000's Gal. Annual Production Type of Reservoir (Elevated,Pres- Gal Surface Water Supply Source (Well, Spring, Construction (Wood, Steel tit-L 3 System Storage: or urized Boosted Concrete (Duplicate form and attach if necessary. Asterisk facilities added this year.) 3e O-U >1r.. 2 20 aLt .fco Soo i-1"aet-l Rev 3/02 Page 10 - - lcto,', 1,O+?-.. 4 9r--x-:Name SYSTEM ENGINEERING DATA (continued) ForYear Ended 2OLLI 4 Pump information for ALL system pumps, including wells and boosters Designation or Location &of Pu Horse Power Rated Capacity Discharge Pressure Energy Used This Year 5l,7oJ. yo(c (,[rYtr. a-eo Ll8'1. Yot> t.'L (,il7-S'?oWL ** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year Attach additional sheets if inadequate space is available on this page. lf 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? t- 5 6 7 lf customers are metered, what was the total amount sold in peak month? Was your system designed to supply fire flows? If Yes: What is current system rating? 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? lf Yes, attach an explanation of projects and anticipated costsl 11 ln what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded? ,UA V.> 8 9 PtA sq{ 3q{ /)o 4o iSc>a11,f 7o bL Rev 3/02 Page 1 1 ()^(-^o,'.:r-: Name:-JZt.-. ltO<V-- e For Year Ended SYSTEM ENGINEERING DATA (continued)2o FEET OF MAINS IL Pipe Size .t 2 Metered: 2A Residential 28 Commercial 2C lndustrial ln Use Beginning Of Year lnstalled During Year Last Year Abandoned During Year ln Use End of Year / iR) a)c) Goc> 10o Last Year 5D CDO (40 oo CUSTOMER STATISTICS Number of Customers This Year 2AO c) 3 3A 3B 3C Flat Rate: Residential Commercial lndustrial 7 8 4 Private Fire Protection 5 Public Fire Protection 6 Street Sprinkling Municipal, Other Other Water Utilities Z8\ This Year 8o Ll 7a\ Rev 3/02 TOTALS (Add lines 2 through 8) Page 12 .W1orn^trt1State of ldaho tc han GERTIFIGATE J Cr\ lutA-yd, ss WE, thE O\-a. and \ of the -TCfux- \-ura-t-r,,- { *:d- (g^Da*- utility, on our oath do severally say that the foregoing report has been preplreO urfOer 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 Officer) in Charge of Accounts) Subscribed and Sworn to Before Me tnis 3 oay ot ,L Dri I 2-ot1 NOTARY PUBLIC My Commission Expires t r I r lzozo coultT} 0F T,ETOT' rr. r\^4lmiqgloff @ STATEOF wY(,rillNG Rev 3/02 Page 13 gdUexcel/inelsor/anulrptyMrannualrpt