2018Annual Report.pdf

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A]YI{IIAL REPORT
OF
\,t2""tey 4 \cr*-O *7
NAME
D [or-9c,, D-r3i s, l1 B:\"-L
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2018
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FoRTHE YEAR ENDTNG ;lo t b
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
2 Dale 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
Street Address
City
State
zip
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'11 Are there any affiliated companies?t() 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 namesr addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Name Phone No.
2
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Rev 3/02 Page 1
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NAME: G _tr:_ l:J",lz ft 9r*'o'
COMPANY INFORMATION (Gont.)
For the Year Ended 'fu t?,
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?
7.s
lato-.-'1 L.vt.;\Cc >3qc-
Att DPa"a=fio*\ 7 u-\St,a1116-.
17 ls water purchased for resale through the system?/Jo
18 lf 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
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 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 futl explanation
and an updated system map
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Rev 3/02 Page 2
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NAME:Tc-t ...... Vger'\rz 3, Sur-.ru
ACCT #
For the Year Ended
DESCRIPTION
REVENUE & EXPENSE DETAIL2olZ
I
2
3
4
A
o
7
oU
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 'l - 7)
(also enter result on Page 4,line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
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Booked to Acct #
11.1t S Booked to Acct #
Booked to Acct #
/o, Y 55
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lY,5ot--7tL
Go.3??>
7_o17
3,\1w
I
'10
11
12
13
14
't5
16
17
1B
19
20
21
22
23
24
25
zo
27
28
29
30
31
32
33
601.1-6
601.7
601.8
603
604
610
615-16
618
620.'t-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
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 s Y"-(4
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, tine 2)
Rev 3/02 Page 3
lo-, s
T<-.t.-.^ trja-tc--- 4 9'.ruName:
ACCT #DESCRIPTION
INCOME STATEMENT
For Year Ended 2otB
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 Payroll Taxes
9A 408.13 Other Taxes (list) DEQ Fees
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9B
9C
9D
10
11
12
13
14
15
to
17
18
'19
20
21
22
23
24
25
26
27
28
29
30
31
32
409.1 0
409.11
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Federal lncome Taxes
State lncome Taxes
Provision for Deferred Income 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 &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 & 24 less lines 21 ,25,26, &27)
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)
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Rev 3/02 Page 4
2-2,L?I
Tcto* lfic-1a. 2 SeturzName:
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
JJJ
334
335
336
339
340
341
342
343
344
345
346
347
348
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 2o(8
Balance
Beginning
of Year
oo qx)
3o\,ooo
Added
During
Year
Removed
During
Year
Balance
End of
Year
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l,o<>
-5Ol..o(2(>
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
'19
20
21
22
23
24
25
26
27
28
29
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 Equlpment
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 beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
Name:
SUB
ACCT #
T-'h"- [,..?otr- d 5",-t-
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 2otZ
Depreciation
Rate
%
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
1
2
3
4
5
o
7
8
o
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
JJO
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)
Enter beginning & end of year totals on Pg 7,7
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Rev 3/02 Page 6
Name:Tc..t .- [,^-fa, fr/ , 9'^rr.-
ACCT #
BALANCE SHEET
For Year Ended 2o I
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
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
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l\z-
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39\
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83i
3r:z\
Balance
End of
Year
lncrease
or
Decrease
o()
D
j
1
2
3
4
5
6
7
8
9
10
11
12
't3
14
15
16
17
18
19
20
21
22
23
24
25
to
27
28
29
30
31
101
102
103
105
114
1 08.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
181
183
184
'186
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Rev 3/02 Page 7
I
Name:
BALANCE SHEET
For Year Ended o(?,
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
1 201-3 Common Stock
2 204-0 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 Total Equity Capital (Add Lines 1-5+7 less tine 6)
9 221-2 Bonds
'10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes 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 & GAPITAL (Add lines 8 & 30)
** Only if Commission Approved
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Balance
Beginning
of Year
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Balance
End of
Year
lncrease
or
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Rev 3/02 Page 8
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Name:
STATEMENT OF RETAINED EARNINGS
For Year Ended oL9
'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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7
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
Year-end
Balance
a
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v-7 |o
No. Shares
Outstandin
lnterest
Paid
Dividends
Paid
lnterest
AccruedB
lnterest
Rate
a-Z
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Rev 3/02 Page 9
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-TZt .-. L)*tc: & \rr^rr-Name:
SYSTEM ENGINEERING DATA
For Year Ended 2018,
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
(2u
ation or location
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capaclty
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Gal Surface
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
3 System Storage:
Sto or Location
a-tl--
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
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Rev 3/02 Page 10
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Name: TC-hc.- UOo.v- 4 \c.r.-:t--
SYSTEM ENGINEERING DATA
(continue{
For Year Ended 29 B
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power&of Pum
Rated
Capacity
m
Discharge
Pressure
Energy
Used
This Year
s year
LLC
S u,
** Submit pump curves ess previously or unavailable. Asterisk
Attach additional sheets if inadequate space is available on this page.
5 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?
6 lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
B 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 costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
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Rev 3/02 Page 1'l
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Name:Ta*.^ \r9q...ts--., &q
1 Pipe
Size
lr
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 2o tB
FEET OF MAINS
ln Use
Beginning
Of Year
l-
Metered
Residential
Commercial
lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
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()
CUSTOMER STATISTICS
This
Year
L8
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
t(>
o
oo()
(-oO
oc)
Last
Year
t.
2
2A
28
2C
5
6
7
8
4 Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
273
This
Year
70-7q
zql
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
state of Iffi WY
countv otfui
CERTIFICATE
R,^^,-.1
SS
WE, the und (2-
of the Tat6...- \J^-tc-- A \e.^x--- doj-=21-:-
utility,onouroathdoseverallysaythattheforegoingreporthaso"ffidirection,
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)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
t
ni, / 3 a"y
)nauelrrl
NOTARY PUBLIC
My Commission Expires 3.zz - )-ou
"W,a-v-l
MAURINE E. KARABATSOSState of Wyoming
County of
My Commissi,
March 27
n Exp
2021
N aot P bu icrY
nTeto
Seo
Rev 3/02 Page '13
gd ldexcel/jnelson/anulrpts/Mrannualrpt
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