2019Annual Report.pdf

ANNUAL REPORY
OF
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2019
ANNUAL REPORTFOR WATER UTILITIESTO
THE IDAHO PUBLIC UTILITIESCOMMISSION
FOR THE YEAR ENDING SC>(9
COMPANY INFORMATION
1 Give full name of utility Ct<..>ato k Scow ágs-y L
Telephone Area Code ()2.09 -35 N -ODŒŒ
E-mail address ~TC+o i or_,.r te -to
2 Date of Organization I...
3 Organized under the laws of the state of 'T
4 Address of Principal Office (number &street)39 to C r.1 34
5 P.O.Box (if applicable)So ~72>Le
6 City O y
7 State TLWo
8 Zip Code F3>¾2 2.
9 Organization(proprietor,partnership,corp.)L..LC
10 Towns,Countiesserved SCtt>
11 Are there any affiliated companies?A...2O
If yes,attach a list with names,addresses &descriptions.Explain any services
provided to the utility.
12 Contact Information Name Phone No.
President (Owner)c>À i 2DB 35¼-c
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletionsmade
to the service area during the year?
If 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 34 40 Gwad C.
City Ovi
State lixLO
Zip g SS 2'L
Rev 3/02 Page 1
COMPANY INFORMATION(Cont.)
For the Year Ended do (
15 Is the system operated or maintainedunder a
service contract?c
16 If yes:With whom is the contract?TC
When does the contract expire?S 2 2-
What services and rates are included?ÅR D e 3
17 Is water purchasedfor resale through the system?Á,70
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 disapprovedby the
Idaho Division of EnvironmentalQuality?
If yes,attach full explanation
20 Has the Idaho Division of EnvironmentalQuality
recommended any improvements?
If yes,attach full explanation
21 Numberof Complaints receivedduring year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarilydisconnected
23 Date customers last receiveda copy of the Summary
of Rules required by IDAPA 31.21.01.701?3 i i
Attach a copy of the Summary
24 Did significantadditions or retirementsfrom the
Plant Accounts occur during the year?È O
If yes,attach full explanation -
and an updated system map
Rev 3/02 Page 2
REVENUE &EXPENSE DETAIL
For the Year Ended
ACCT #DESCRIPTION
400 REVENUES
1 460 UnmeteredWater Revenue
2 461.1 Metered Sales -Residential ½\,9 3
3 461.2 Metered Sales -Commercial,Industrial 5,f6
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 IrrigationSales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 -7);Q,Ÿ Ñ
(also enter result on Page 4,line 1)
9 *DEQ Fees Billed separatelyto customers Booked to Acct #
10 **Hookupor ConnectionFees Collected i 2,3 Booked to Acct #
11 ***CommissionApproved Surcharges Collected Booked to Acct #
401 OPERATINGEXPENSES
12 601.1-6 Labor -Operation &Maintenance
13 601.7 Labor -CustomerAccounts
14 601.8 Labor -Administrative &General
15 603 Salaries,Officers &Directors
16 604 Employee Pensions &Benefits
17 610 PurchasedWater
18 615-16 PurchasedPower &Fuel for Power 1 9 ,M i N
19 618 Chemicals 5,TG S
20 620.1-6 Materials &Supplies -Operation&Maint.3 (,DB Le>
21 620.7-8 Materials &Supplies -Administrative &General †LB
22 631-34 Contract Services-Professional 5,½LLo
23 635 Contract Services-Water Testing i ,O~¯7
|
24 636 Contract Services-Other 9 89¾
25 641-42 Rentals -Property &Equipment
26 650 TransportationExpense
27 656-59 Insurance &ŸÊ L
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 RegulatoryComm.Exp.(Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous S,3 3 3
33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,line 2)e
Rev 3/02 Page 3
INCOMESTATEMENT
For Year Ended 90 L
ACCT #DESCRIPTION
1 Revenue(From Page 3,line 8)18 9 ,9 10
2 OperatingExpenses (From Page 3,line 33)\\M LoO
3 403 DepreciationExpense
4 406 Amortization,Utility Plant Aquisition Adj.
5 407 Amortization Exp.-Other
6 408.10 RegulatoryFees (PUC)
7 408.11 Property Taxes ½,B R.o
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)\,S 9
9B
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State income Taxes
12 410.10 Provisionfor Deferred Income Tax -Federal
13 410.11 Provisionfor Deferred Income Tax -State
14 411 Provisionfor Deferred Utility Income Tax Credits
15 412 InvestmentTax Credits -Utility
16 Total Expenses from operationsbefore interest (add lines 2-15)\2O ,
17 413 Income From Utility Plant Leased to Others
18 414 Gains (Losses)From Disposition of Utility Plant
19 Net Operating Income (Add lines 1,17 &18 less line 16)9 3 9
20 415 Revenues,MerchandizingJobbing and Contract Work
21 416 Expenses,Merchandizing,Jobbing &Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used During Construction
24 421 Miscellaneous Non-Utility Income
25 426 MiscellaneousNon-Utility Expense
26 408.20 Other Taxes,Non-UtilityOperations
27 409-20 Income Taxes,Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 &24 less lines 21,25,26,&27)
29 Gross lncome (add lines 19 &28)
30 427.3 Interest Exp.on Long-TermDebt
31 427.5 Other Interest Charges
32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)
Rev 3/02 Page 4
ACCOUNT 101 PLANT IN SERVICEDETAIL
For Year Ended OL
Balance Added Removed Balance
SUB Beginning During During End of
ACCT #DESCRIPTION of Year Year Year Year
1 301 Organization
2 302 Franchises and Consents
3 303 Land &Land Rights 3 ,3œ,oc
4 304 Structures and Improvements
5 305 Collecting &ImpoundingReservoirs
6 306 Lake,River &Other intakes
7 307 Wells
8 308 InfiltrationGalleries&Tunnels
9 309 Supply Mains
10 310 PowerGenerationEquipment
11 311 Power Pumping Equipment
12 320 Purification Systems
13 330 Distribution Reservoirs&Standpipes
14 331 Trans.&Distrib.Mains &Accessories
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow PreventionDevices
19 339 Other Plant &Misc.Equipment \,0
20 340 Office Furnitureand Equipment
21 341 TransportationEquipment
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment
24 344 LaboratoryEquipment
25 345 Power OperatedEquipment
26 346 CommunicationsEquipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE 3D\OOO '30\
(Add lines 1 -28)Enter beginning&end of year totals on Pg 7,Line 1
Rev 3/02 Page 5
Name:C
ACCUMULATED DEPRECIATIONACCOUNT 108.1 DETAIL
For Year Ended L $
Depreciation Balance Balance Increase
SUB Rate Beginning End of or
ACCT #DESCRIPTION %of Year Year (Decrease)
1 304 Structures and Improvements
2 305 Collecting &ImpoundingReservoirs
3 306 Lake,River &Other Intakes
4 307 Wells
5 308 Infiltration Galleries &Tunnels
6 309 Supply Mains
7 310 Power GenerationEquipment
8 311 Power Pumping Equipment
9 320 Purification Systems
10 330 Distribution Reservoirs&Standpipes
11 331 Trans.&Distrib.Mains &Accessories
12 333 Services
13 334 Meters and Meter installations
14 335 Hydrants
15 336 Backflow PreventionDevices
16 339 Other Plant &Misc.Equipment j ,CO O LOOD
17 340 Office Furnitureand Equipment
,
18 341 Transportation Equipment
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment
21 344 Laboratory Equipment
22 345 Power Operated Equipment
23 346 CommunicationsEquipment
24 347 MiscellaneousEquipment
25 348 Other TangibleProperty
26 TOTALS (Add Lines 1 -25)LOOD L 000
Enter beginning&end of year totals on Pg 7,Line 7
Rev 3/02 Page 6
BALANCE SHEET
For Year Ended
ASSETS Balance Balance increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5,Line 29)3D l .Do 301 .D
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utility Plant Aquisition Adjustment 3 ,\¾L \ML
6 Subtotal (Add Lines 1 -5).lo¾,INL 30¾,\¾'t
7 108.1 Accumulated Depreciation(From Pg 6,Line 26)\.0
8 108.2 Accum.Depr.-Utility Plant Lease to Others
9 108.3 Accum.Depr.-PropertyHeld for Future Use
10 110.1 Accum.Amort.-Utility Plant in Service i NL
11 110.2 Accum.Amort.-Utility Plant Lease to Others
12 115 Accumulated Amortization -Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)30 ,000
14 123 Investmentin Subsidiaries
15 125 Other Investments
16 Total Investments(Add lines 14 &15)
17 131 Cash cj 72-(7Ñ&p 2 34
18 135 Short Term Investments
19 141 Accts/Notes Receivable -Customers (3,N \
20 142 Other Receivables
21 145 Receivablesfrom Associated Companies
22 151 Materials &Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued)Utility Revenue
25 143 Provision for UncollectableAccounts
26 Total Current(Add lines 17 -24 less line 25)5,231
27 181 UnamortizedDebt Discount &Expense
28 183 Preliminary Survey &InvestigationCharges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges SO,ŸO G ),Ÿ Ÿ Q
31 Total Assets (Add lines 13,16 &26 -30)3 2 G,7 ½T T (L ,
2,~7 Lo)
Rev 3/02 Page 7
BALANCE SHEET
For Year Ended
LIABILITIES &CAPITAL Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 201-3 CommonStock220
-3 e a
eStoskCapital
Accounts Om v3 fo r \¡\pog p -yt,(i TG S
4 214 Appropriated Retained Earnings
5 215 UnappropriatedRetained Earnings (Ú
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)9 (3,5 1 20 L,i 3 St.5
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long -Term Debt /SG 3 1961132223
o es
PasyPaabysable
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,Interest &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 investment Tax Credits -Utility
25 255.2 Accum.Investment Tax Credits -Non-Utility
26 261-5 Operating Reserves y o 3 jy 97 3 (0,870
27 271 Contributions in Aid of Construction
28 272 Accum.Amort.of Contrib.in Aid of Const.**
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 -29 9(0,SO 3 3¶772...ÛofrS SI
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)(p3 4 ,O ½(,o TLt 6 (TO ,M9 La
**Only if Commission Approved
Rev 3/02 Page 8
STATEMENT OF RETAINED EARNINGS
For Year Ended 9 Ok
i Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4,Line 32)/6 6 fo i
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings i 3 7
6 RetainedEarnings Balance @ End of Year /l.4 Ÿ
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized Outstanding Paid
I
DETAIL OF LONG-TERMDEBT
Interest Year-end Interest interest
8 Description Rate Balance Paid Accrued
Rev 3/02 Page 9
SYSTEM ENGINEERINGDATA
For Year Ended JO
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:Type of Water
Treatment:Supply
Rated (None,Chlorine Annual Source
Capacity Fluoride Production (Well,Spring,
Pump Designationor location (gpm)Filter etc.)(000's Gal.)Surface Wtr)
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres-(Wood,SteelStorageDesignationorLocationGal.Gal.urized,Boosted)Concrete)
I
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Rev 3/02 Page 10
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended OOL
4 Pump information for ALL system pumps,including wells and boosters.
Rated Discharge EnergyDesignationorLocationHorseCapacityPressureUsed
&Type of Pump**Power (gpm)(psi)This Year
**Submit pump curves unless previouslyprovided 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?,O
What was the total amount pumped during peak month?Ll LOD
What was the total amount pumped on the peak day?3 \3 3 3
6 If customers are metered,what was the total amount sold in peak month?Ú .
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?
9 How many additionalcustomers could be served with no system improvementsexceptaservicelineandmeter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?CIfYes,attach an explanationof projects and anticipated costs!ca
11 In what year do you anticipate that the system capacity (supply,storage or distribution)will have to be expanded?
Rev 3/02 Page 11
,Name:
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended 9
FEET OF MAINS
In Use Installed Abandoned in Use
1 Pipe Beginning During During End of
Size Of Year Year Year Year
CUSTOMERSTATISTICS
Numberof Customers Thousands of Gallons Sold
This Last This Last
Year Year Year Year
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential 2 1 1B
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal,Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)O ŸQ QŸ$
Rev 3/02 Page 12
CERTIFICATE
State of Idaho )
)ss
County of )
WE,the undersigned
and
of the
utility,on our oath do severally say that the foregoingreport 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,informationand belief.
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to BeforeMe
this day of ¿Q¿o
State of DWAVimDinCOt
ry PublicCountyofTeton
NOTARYPUBLIC My Commission ExpiresOctober29,2023
My Commission Expires OcÀcNC 2Ñ A ÀUJS
gdk/excel/jnelsonlanulrpts/wtrannuairpt
Rev 3/02 Page 13