2017Annual Report.pdf

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AATA{(IAL REPORT
OF
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NAME
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ADD
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoR rHE YEAR ENDtNc 2ot-7
COMPANY INFORMATION
€,ttc.^, 9-.t- G LLCI 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
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11 Are there any affiliated companies?/;o
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 list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Street Address 3'l Vo Grr-.A Stuu-f
City
State
zip 8D\LL
Name Phone No.
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Rev 3/02 Page 1
NAME:Trto. ld*+rr , .\;.--
COMPANY INFORMATION (Cont.)
For the Year Ended ;)ot1
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
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 Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bitls
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
d)
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What services and rates are included?t\o"-ii a
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
I
raa f.oc^
Gallons/CCF $Amount
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Rev 3/02 Page 2
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REVENUE & EXPENSE DETAIL
For the Year Ended &t I
1
2
3
4
5
6
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
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Booked to Acct #
lz,38 rl Booked to Acct #
Booked to Acct #
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9
10
11
12 601.1-6
13 601.7
14 60'1.8
15 603
16 604
17 610
18 615-16
19 618
20 620.1-6
21 620.7-8
22 631-34
23 635
24 636
25 641-42
26 650
27 656-59
28 660
29 666
30 667
31 670
32 675
401 OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies - Operation & Maint.
Materials & Supplies - Administrative & General
Contract Services - Professional
Contract Services - Water Testing
Contract Services - Other
Rentals - Property & Equipment
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
33 Total Operating Expenses (Add lines 12 - 32, atso enter on Pg 4, line 2)
Rev 3/02 Page 3
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ACCT # DESCRIPTION
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INCOME STATEMENT
For Year Ended ;bt ?
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 408.11 Property Taxes
8 408.12 PayrollTaxes
9A 408.13 OtherTaxes (list) DEQ Fees
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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
409.1 0
409.11
41 0.1 0
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Federal lncome Taxes
State Income Taxes
Provision for Deferred lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utillty
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 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome TaxeS, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less lines 2'l ,25,26, &27)
Gross lncome (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)
23 357
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Rev 3/02 Page 4
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ACCT # DESCRIPTION
aca,n Lor-e-- e >,r-r-Name:
SUB
ACCT #
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYear Ended 2ol1
3or,@o
Balance
Beginning
of Year
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o(fr
Enter beginning
Added
During
Year
Removed
During
Year
Balance
End of
Year
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1
2
3
4
5
o
7
I
I
10
11
12
13
14
.1 tr
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
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
TOTAL PLANT IN SERVICE
(Add lines 1-28)
I
year on Pg 7,ne
Rev 3102 Page 5
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ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 20 \1
orSUB
AC
Depreciation
Rate
Yo
Enter
Balance
Beginning
of Year
ng en year
Balance
End of
Year
lncrease
1
2
3
4
5
b
7
I
9
10
11
12
13
14
15
16
17
18
'19
20
21
22
23
24
25
zo
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 I mprovements
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
Transpodation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tan gible Property
TOTALS (Add Lines 1 - 25)
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Rev 3/02 Page 6
aoo,, V)o.tcz & !e^rr-Name:
ACCT #
1 101
2 102
3 103
4 105
5 114
6
7 108.1
8 108.2
I 108.3
10 110.1
11 110.2
12 115
13
14 123
15 125
16
17 '131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
26
27 181
28 183
29 184
30 186
31
BALANCE SHEET
ForyearEnded k la
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 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
od)
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Balance
End of
Year
lncrease
Decrease
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or
3
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Rev 3/02 Page 7
Name TOf"- (A).,P,. & 5r*-
BALANCE SHEET
For Year Ended 2o l1
LIABILIT!ES & CAPITAL
ACCT #DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital(Add Lines 1-5+7less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, lnterest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-5 Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 . Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL (Add tines I & 30)
** Only if Gommission Approved
Balance
Beginning
of Year
2oV.?A>
Y LO
o(,()
.s5z
Balance
End of
Year
lncrease
or
Decrease
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
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Rev 3/02 Page 8
Name Te-ru,,Looto a 1-*
STATEMENT OF RETAINED EARNINGS
ForYearEnded ,2D( J
1 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 Earnings
6 Retained Earnings Balance @ End of Year
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CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
Paid7Description (Class, Par Value etc.)
DETAIL OF LONG.TERM DEBT
8 Descri
lnterest
Rate
Year-end
Balance
lnterest
Paid
lnterest
Accrued
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Rev 3/02 Page 9
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Name ]e-<o.-,,ltJat? 3 S*r-
SYSTEM ENGINEERING DATA
For Year Ended ao I a
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 location
z
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
urized
Water
Supply
Source
(Well, Spring,
I
Construction
(Wood, Steel
Concrete
teLl
's Gal Surface
t
3 System Storage:
or LocationWfu -k^
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
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Rev 3/02 Page 10
Name ncr.V)*tc-, E )e.--u
SYSTEM ENGINEERING DATA
(continued)
For Year Ended e9' \ 7
4 Pump information for ALL system pumps, including wells and boosters.
Rated
Capacity
5
6 lf customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
lf Yes: What is current system rating?
How many times were meters read this year?
During which months?
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?
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?
Designation or Location Horse
Power&of Pu CLL
ewAV
mit pump curves unless previously provided or unavailable. Asterisk facilities 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?
ull
Discharge
Pressure
Energy
Used
This Year
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SYSTEM ENGINEERING DATA
(continued)
Size
I
Metered
Residential
Commercial
lndustrial
3 Flat Rate:
34 Residential
38 Commercial
3C lndustrial
For Year Ended 2Ot ?
FEET OF MAINS
ln Use
Beginning
Of Year
5(2
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CUSTOMER STATISTICS
Abandoned
During
Year
Thousands of Gallons Sold
This
Year
Pipe
lnstalled
During
Year
Last
Year
ln Use
End of
Year
This
Year
to
oo
ooo
uoo
Last
Year
2
2A
28
2C
4
5
6
7
8
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
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Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
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State of Uano \,t[4ofnuu{
countu ot lcluh . j t'
CERTIFICATE
J.,R. -;iWE, the und
and
of 9rq, C;;
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
Officer)
Subscribed and Sworn to Before Me
NOTARY PUBLIC
of zdr
Z)Z{)
in Charge of Accounts)
/rMy Commission Expires
State
M
blPu cotatY
tonocU
resIcmoE
ET PALERM
Rev 3/02 Page 13
gdk/excel/jnelson/anulrpts/Mrannualrpt
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