20220329Annual Report & Exhibits 1-4 - revised.xls

Exhibit 4.1
Exhibit 4
Exhibit 3
Exhibit 2 Schedule C
Exhibit 2 Schedule B
Exhibit 2 Schedule A
Exhibit 1 Schedule C
Exhibit 1 Schedule B
Exhibit 1 Schedule A
Annual Report complete
ACCT #
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
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)
RATE BASE (SCHEDULE "A" ACCOUNT 101 PLANT IN SERVICE )
Company Name:
Idaho PUC Case Number:
Test Year ended:
Plant in Service (Annual Report, pg. 5)
(A)
Actual
(B)
Known
Changes*
(C)
Pro Forma
(A + B)
the development of each "Known Change" to the test
year data.
Exhibit No. 1
Schedule A
*Attach detailed explanations and calculations showing
TOTALS (Add Lines 1 - 25)
RATE BASE (SCHEDULE "B" ACCUMULATED DEPRECIATION)
Accumulated Depreciation (Annual Report, pg. 6)
*Attach detailed explanations and
calculations showing the development
of each "Known Change" to the test
Schedule B
Total Plant in Service (Ex 1, Sch A, line 29)
Accumulated Depreciation (Ex 1, Sch B, line 26)
Net Plant in Service (Line 1 less line 2)
RATE BASE (SCHEDULE "C" SUMMARY)
Test Year
Add Utility Plant Acquisition Adjustment**
(Annual Report page 7, line 5)
Add Materials & Supplies Inventories
(Annual Report page 7, line 22)
Less Accum Amortization Util Plant Acq Adj**
(Annual Report page 7, line 12)
Less Customer Advances for Construction
(Annual Report page 8, line 22)
Less Contributions in Aid of Construction
(Annual Report page 8, line 27)
Add Working Capital (1/8 Operating Expenses)
(Exhibit No. 2, Sch B, line 22/8)
(Annual Report page 7, lines 29 & 30)
TOTAL RATE BASE
* Attach detailed explanations and calculations
** Only if Commission approved.
Schedule C
Add Deferred Charges (If any, attach detail)
showing the development of each "Known Change"
to the test year data.
(See Annual Report page 3)
Water Revenues:
Unmetered
Metered-Residential
Metered-Commercial & Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Water Revenue (Add lines 1 - 7)
DEQ Fees billed separately to customers
Hook-up or Connection Fees collected
Commission-approved Surcharges collected
TOTAL REVENUE (Add lines 8 - 11)
Exhibit No. 2
* Attach detailed explanations and calculations
showing the development of each "Known Change"
OPERATING RESULTS (SCHEDULE "A" REVENUES)
OPERATING RESULTS (SCHEDULE "B" EXPENSES)
Labor-Operation & Maintenance
Labor-Customer Accounts
Labor-Administrative & General
Salaries-Officers & Directors
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies-Operation & Maintenance
Materials & Supplies-Admin & General
Contract Services-Professional
Contract Services-Water Testing
Rentals-Property & Equipment
Transportation Expense
Insurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other Except Taxes)
Bad Debt Expense
Miscellaneous Expenses
TOTAL OPERATING EXPENSES
Employee Pensions & Benefits
showing the development of each "Known
Change" to the test year data.
OPERATING RESULTS (SCHEDULE "C" INCOME STATEMENT)
Operating Expenses (From page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Acquisition Adj.
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
9A
9B
9C
9D
Other Taxes (list) DEQ Fees
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax-Federal
Provision for Deferred Income Tax-State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits-Utility
Amortization Exp.-Other
Income from Utility Plant Leases to Others
Gains (Losses) from Disposition of Utility Plant
Revenues, Merchandizing, Jobbing & Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for funds used during construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20, 22, 23, & 24

less lines 21, 25, 26 & 27)
Gross Income (Add lines 19 & 28)
Interest Exp. On Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31)
Net Operating Income (Add lines 1, 17 &18 less line 16)
Revenue (From Ex. 2, Sch A)
Total Expenses from Operations before interest (Add lines 2 - 15)
COST OF CAPITAL AND RATE OF RETURN
Amount
% of Total
Cost
(D)
Weighted
Outstanding
of
(Column A/
Capital
Common Equity (Proprietor Capital Paid In)
Retained Earnings
Long-Term Debt
Total Capital
Weighted Cost of Capital (Rate of Return Required)
Exhibit No. 3
(Column B X
Column C)
Total Common Equity (Proprietor Capital) Line 1 + Line 2
Changes
Rate Base (Ex. 1, Sch C, line 11)
Required Rate of Return (Ex. 3, line 7)
Income Required (Line 1 x Line 2)
Income Deficiency (Line 3 less Line 4)
Exhibit No. 4
Income Realized (Ex. 2, Sch C, line 29)
Rate Base
Required Rate of Return
Return on Investment
Net Operating Income Realized
Net Operating Income Deficiency
Net Operating Loss
Debt Cost on Rate base
Deficiency Not Subject to Gross-up Factor
Deficiency Subject to Tax Gross-up Factor
Gross-up Factor
Grossed-up Deficiency
Total Revenue Deficiency
Rate Case Expense
Three Year Amortization
Test Year Revenues at Current Rates
Total Gross Revenue Requirement
Gross-up Factor Calculation
Net Deficiency
PUC Fees
Bad Debts
State Tax @ 8%
Federal Taxable
Federal Tax @ 15%
Net After Tax
Net to Gross Multiplier
Contract Services-Other
Revenue Requirement and Gross Up Factor
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
COMPANY INFORMATION
Give full name of utility
Date of Organization
Organized under the laws of the state of
Address of Principal Office (number & street)
P.O. Box (if applicable)
City
State
Zip Code
Organization (proprietor, partnership, corp.)
Towns, Counties served
Are there any affiliated companies? (yes or no)
If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility.
Contact Information
Name
Phone No.
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
Where are the Company's books and records kept?
Street Address
Zip
NAME:
COMPANY INFORMATION (Cont.)
For the Year Ended
Is the system operated or maintained under a service contract?
If yes:
With whom is the contract?
When does the contract expire?
What services and rates are included?
Is water purchased for resale through the system?
Name of Organization
Name of owner or operator
Mailing Address
Gallons/CCF
$Amount
Water Purchased
Has any system(s) been disapproved by the
Idaho Department of Environmental Quality?
If yes, attach full explanation
Has the Idaho Department of Environmental Quality
recommended any improvements?
Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
Number of Customers involuntarily disconnected
Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation and an updated system map
REVENUE & EXPENSE DETAIL
SUB ACCT
400 REVENUES
460
Unmetered Water Revenue
461.1
Metered Sales - Residential
461.2
Metered Sales - Commercial, Industrial
462
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
Booked to Acct #
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
601.1-6
Labor - Operation & Maintenance
601.7
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
615-16
618
620.1-6
Materials & Supplies - Operation & Maint.
620.7-8
Materials & Supplies - Administrative & General
631-34
Contract Services - Professional
635
Contract Services - Water Testing
636
Contract Services - Other
641-42
Rentals - Property & Equipment
656-59
Regulatory Comm. Exp. (Other except taxes)
Miscellaneous
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
INCOME STATEMENT
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
408.10
408.11
408.12
408.13
Other Taxes (list) DEQ Fees
409.10
409.11
410.10
Provision for Deferred Income Tax - Federal
410.11
Provision for Deferred Income Tax - State
411
412
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Allowance for Funds used During Construction
408.20
409-20
Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
NET INCOME (Line 29 less lines 30 & 31), (Also Enter on Pg 9, Line 2)
ACCOUNT 101 PLANT IN SERVICE DETAIL
Balance
Added
Removed
Beginning
During
End of
of Year
Year
(Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
Depreciation
Increase
Rate
or
%
(Decrease)
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year totals on Pg 7, Line 7
BALANCE SHEET
ASSETS
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)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies Inventory
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 & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
LIABILITIES & CAPITAL
201-3
Common Stock
204-6
Preferred Stock
207-13
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
221-2
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
236.11
Accrued Other Taxes Payable
236.12
Accrued Income Taxes Payable
Accrued Taxes - Non-Utility
237-40
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits - Utility
Accum. Investment Tax Credits - Non-Utility
261-5
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
281-3
Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29)
TOTAL LIABILITIES & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
STATEMENT OF RETAINED EARNINGS
Retained Earnings Balance @ Beginning of Year
Amount Added from Current Year Income (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
No. Shares
Dividends
Description (Class, Par Value etc.)
Authorized
Paid
DETAIL OF LONG-TERM DEBT
Interest
Year-end
Description
Accrued
Totals
SYSTEM ENGINEERING DATA
Provide an updated system map if significant changes have been made to the system during the year.
Water Supply:
Type of
Water
Treatment:
Supply
Rated
(None, Chlorine
Annual
Source
Capacity
Fluoride
Production
(Well, Spring,
Pump Designation or location
(gpm)
Filter etc.)
(000's Gal.)
Surface Wtr)
TOTALS
System Storage:
Total
Usable
Reservoir
Construction
(Elevated
(Wood,
000's
Pressurized
Steel
Storage Designation or Location
Gal.
Boosted)
Concrete)
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
SYSTEM ENGINEERING DATA Continued
Pump information for ALL system pumps, including wells and boosters.
Discharge
Energy used
Horse power
Pressure
this Year
Designation or Location & Type of Pump**
(hp)
(psi)
(Kwh)
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped during peak month? 000's gal.
What was the total amount pumped on the peak day? gal.
If customers are metered, what was the total amount sold in peak month? 000's gal.
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?
Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
FEET OF MAINS
In Use
Installed
Abandoned
In Use
Pipe
Size
Of Year
CUSTOMER STATISTICS
Number of Customers
Thousands of Gallons Sold
This
Last
Metered:
2A
Residential
2B
Commercial
2C
Industrial
Flat Rate:
3A
3B
3C
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
TOTALS (Add lines 2 through 8)
CERTIFICATE
State of Idaho )
) ss
County of )
WE, the undersigned______________________________________________
and__________________________________________________________
of the_________________________________________________________
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.
_________________________________
(Chief Officer)
___________________________________
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
this______day of__________________, _______
________________________________________
NOTARY PUBLIC
My Commission Expires _________________________________
gdk/excel/jnelson/anulrpts/wtrannualrpt
Test Yr ended:
Idaho PUC Case No.:
Percent Revenue Increase
(Line 3 + 4)
Total Line 5)
Exhibit 5
INCOME DEFICIENCY
Teton Water and Sewer Company, LLC
Idaho
3940 Grand Street
Driggs
LLC
Teton
Jon Pinardi
208-354-0256
No
Yes
All Operations and Maintenance
475 & 476
Chlorine
Well
Well #1
Well #2
Water Tank
Elevated
Steel
Well #1 - Goulds 7 CLC
Well #2 - Goulds 5RWAL
NA
4"
6"
8"
15"
16"
Loan #3
2021
Teton Management Services, Inc
Id. Dept Water Resources
Well Loan #1
Well #3 - $250k
Well #4 - $100k
*New Wells in 2022
*New Well #3 Finish and Well #4 Begin
- Anticipate 1 new home for 2 quarters
- Anticipate 4 new hookups at $2,182 plus 4 at $2,953
* Estimated power increase, see spreadsheet for others
Interest: Interest is only on Well Loan
Teton Water and Sewer Company, LLC
0.00
2021
1.00
$883,841.50
2.00
0.07
3.00
$61,868.91
4.00
-72934.00
5.00
$134,802.90
6.00
$72,934.00
7.00
$61,868.91
8.00
9.00
$0.00
10.00
1.29
11.00
0.00
12.00
$134,802.90
13.00
4000.00
14.00
1333.33
3.00
15.00
$136,136.24
16.00
156783.00
17.00
$292,919.24
18.00
0.87
18.00
1.00
19.00
2.25E-03
20.00
5.00E-03
0.99
21.00
0.08
0.08
22.00
0.91
23.00
0.14
0.15
24.00
0.78
25.00
1.29
Teton Water and Sewer Company, LLC
0.00
2021
1.00
441217.25
442624.25
883841.50
2.00
0.07
0.07
3.00
30885.21
61868.91
4.00
-119112.00
46178.00
-72934.00
5.00
149997.21
134802.90
Teton Water and Sewer Company, LLC
0.00
2021
1.00
$0.00
2.00
$0.00
3.00
$0.00
0.00
0.12
0.00
4.00
$250,000.00
1.00
0.07
0.07
5.00
$250,000.00
5.00
6.00
0.07
Teton Water and Sewer Company, LLC
12:00:00 AM
2021
1.00
190151.00
-12828.00
177323.00
2.00
274098.00
-59006.00
215092.00
3.00
0.00
0.00
4.00
0.00
0.00
5.00
29933.00
29933.00
6.00
301.00
301.00
7.00
2983.00
2983.00
8.00
0.00
0.00
1168.00
1168.00
780.00
780.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
11.00
0.00
0.00
12.00
0.00
0.00
13.00
0.00
0.00
14.00
0.00
0.00
15.00
0.00
0.00
16.00
309263.00
-59006.00
250257.00
17.00
0.00
0.00
18.00
0.00
0.00
19.00
-119112.00
46178.00
-72934.00
20.00
0.00
0.00
21.00
0.00
0.00
22.00
0.00
0.00
23.00
0.00
0.00
24.00
0.00
0.00
25.00
0.00
0.00
26.00
0.00
0.00
27.00
0.00
0.00
28.00
0.00
0.00
0.00
29.00
-119112.00
46178.00
-72934.00
30.00
20737.00
-3237.00
17500.00
31.00
0.00
0.00
32.00
-139849.00
49415.00
-90434.00
Teton Water and Sewer Company, LLC
0.00
2021
1.00
0.00
0.00
2.00
0.00
0.00
3.00
0.00
0.00
4.00
0.00
0.00
5.00
0.00
0.00
6.00
0.00
0.00
7.00
11707.00
1000.00
12707.00
8.00
4415.00
0.00
4415.00
9.00
98040.00
-69074.00
28966.00
10.00
627.00
627.00
11.00
78020.00
0.00
78020.00
12.00
886.00
0.00
886.00
13.00
70677.00
9068.00
79745.00
14.00
0.00
0.00
15.00
53.00
53.00
16.00
2665.00
2665.00
17.00
0.00
0.00
18.00
0.00
0.00
19.00
0.00
0.00
20.00
0.00
0.00
21.00
7008.00
7008.00
22.00
274098.00
-59006.00
215092.00
Teton Water and Sewer Company, LLC
0.00
2021
1.00
0.00
0.00
2.00
148899.00
236.00
118.00
2.00
149135.00
3.00
7648.00
7648.00
4.00
0.00
0.00
5.00
0.00
0.00
6.00
0.00
0.00
7.00
0.00
0.00
8.00
156547.00
236.00
156783.00
9.00
0.00
0.00
10.00
33604.00
-13064.00
-12900.00
164.00
20540.00
11.00
0.00
0.00
12.00
190151.00
-12828.00
177323.00
Teton Water and Sewer Company, LLC
0.00
2021
1.00
301000.00
450000.00
751000.00
2.00
1000.00
0.00
1000.00
3.00
300000.00
450000.00
750000.00
4.00
3142.00
3142.00
5.00
0.00
0.00
6.00
0.00
0.00
7.00
0.00
0.00
8.00
0.00
0.00
9.00
34262.25
8.00
-7375.75
8.00
26886.50
8.00
10.00
103813.00
103813.00
11.00
441217.25
442624.25
883841.50
Teton Water and Sewer Company, LLC
0.00
2021
1.00
304.00
0.00
0.00
2.00
305.00
0.00
0.00
3.00
306.00
0.00
0.00
4.00
307.00
0.00
0.00
5.00
308.00
0.00
0.00
6.00
309.00
0.00
0.00
7.00
310.00
0.00
0.00
8.00
311.00
0.00
0.00
9.00
320.00
0.00
0.00
10.00
330.00
0.00
0.00
11.00
331.00
0.00
0.00
12.00
333.00
0.00
0.00
13.00
334.00
0.00
0.00
14.00
335.00
0.00
0.00
15.00
336.00
0.00
0.00
16.00
339.00
1000.00
1000.00
17.00
340.00
0.00
0.00
18.00
341.00
0.00
0.00
19.00
342.00
0.00
0.00
20.00
343.00
0.00
0.00
21.00
344.00
0.00
0.00
22.00
345.00
0.00
0.00
23.00
346.00
0.00
0.00
24.00
347.00
0.00
0.00
25.00
348.00
0.00
0.00
26.00
1000.00
0.00
1000.00
Teton Water and Sewer Company, LLC
2021
1.00
301.00
0.00
0.00
2.00
302.00
0.00
0.00
3.00
303.00
300000.00
300000.00
4.00
304.00
0.00
0.00
5.00
305.00
0.00
0.00
6.00
306.00
0.00
0.00
7.00
307.00
0.00
450000.00
450000.00
8.00
308.00
0.00
0.00
9.00
309.00
0.00
0.00
10.00
310.00
0.00
0.00
11.00
311.00
0.00
0.00
12.00
320.00
0.00
0.00
13.00
330.00
0.00
0.00
14.00
331.00
0.00
0.00
15.00
333.00
0.00
0.00
16.00
334.00
0.00
0.00
17.00
335.00
0.00
0.00
18.00
336.00
0.00
0.00
19.00
339.00
1000.00
1000.00
20.00
340.00
0.00
0.00
21.00
341.00
0.00
0.00
22.00
342.00
0.00
0.00
23.00
343.00
0.00
0.00
24.00
344.00
0.00
0.00
25.00
345.00
0.00
0.00
26.00
346.00
0.00
0.00
27.00
347.00
0.00
0.00
28.00
348.00
0.00
0.00
29.00
301000.00
450000.00
751000.00
of
1.00
2.00
?4?/?12?/?2012
3.00
4.00
5.00
6.00
7.00
8.00
83422.00
9.00
10.00
11.00
12.00
13.00
14.00
83422.00
Teton Water and Sewer Company, LLC
2021
15.00
16.00
?5?/?23?/?2022
17.00
18.00
19.00
20.00
21.00
0.00
22.00
0.00
23.00
?4?/?1?/?2021
24.00
Teton Water and Sewer Company, LLC
2021
1.00
2.00
$148,899.00
3.00
$7,648.00
4.00
5.00
464.00
6.00
465.00
7.00
466.00
8.00
400.00
$156,547.00
9.00
10.00
$33,604.00
11.00
12.00
13.00
14.00
601.80
15.00
603.00
16.00
604.00
17.00
610.00
18.00
$11,707.00
19.00
$4,415.00
20.00
$98,040.00
21.00
$627.00
22.00
$78,020.00
23.00
$886.00
24.00
$70,677.00
25.00
26.00
650.00
$53.00
27.00
$2,665.00
28.00
660.00
29.00
666.00
30.00
667.00
31.00
670.00
32.00
675.00
$7,008.00
33.00
$274,098.00
Teton Water and Sewer Company, LLC
2021
1.00
$156,547.00
2.00
$274,098.00
3.00
403.00
$0.00
4.00
406.00
5.00
407.00
$29,933.00
6.00
$301.00
7.00
$2,983.00
8.00
$1,168.00
$780.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
$309,263.00
17.00
413.00
18.00
414.00
19.00
($152,716.00)
20.00
415.00
21.00
416.00
22.00
419.00
23.00
420.00
24.00
421.00
25.00
426.00
26.00
27.00
28.00
$0.00
29.00
($152,716.00)
30.00
427.30
$20,737.00
31.00
427.50
32.00
($173,453.00)
Teton Water and Sewer Company, LLC
2021
1.00
301.00
$0.00
2.00
302.00
$0.00
3.00
303.00
$300,000.00
$300,000.00
4.00
304.00
$0.00
5.00
305.00
$0.00
6.00
306.00
$0.00
7.00
307.00
$0.00
8.00
308.00
$0.00
9.00
309.00
$0.00
10.00
310.00
$0.00
11.00
311.00
$0.00
12.00
320.00
$0.00
13.00
330.00
$0.00
14.00
331.00
$0.00
15.00
333.00
$0.00
16.00
334.00
$0.00
17.00
335.00
$0.00
18.00
336.00
$0.00
19.00
339.00
$1,000.00
$1,000.00
20.00
340.00
$0.00
21.00
341.00
$0.00
22.00
342.00
$0.00
23.00
343.00
$0.00
24.00
344.00
$0.00
25.00
345.00
$0.00
26.00
346.00
$0.00
27.00
347.00
$0.00
28.00
348.00
$0.00
$0.00
29.00
$301,000.00
$0.00
$0.00
$301,000.00
Teton Water and Sewer Company, LLC
2021
1.00
304.00
$0.00
2.00
305.00
$0.00
3.00
306.00
$0.00
4.00
307.00
$0.00
5.00
308.00
$0.00
6.00
309.00
$0.00
7.00
310.00
$0.00
8.00
311.00
$0.00
9.00
320.00
$0.00
10.00
330.00
$0.00
11.00
331.00
$0.00
12.00
333.00
$0.00
13.00
334.00
$0.00
14.00
335.00
$0.00
15.00
336.00
$0.00
16.00
339.00
$1,000.00
$1,000.00
$0.00
17.00
340.00
$0.00
18.00
341.00
$0.00
19.00
342.00
$0.00
20.00
343.00
$0.00
21.00
344.00
$0.00
22.00
345.00
$0.00
23.00
346.00
$0.00
24.00
347.00
$0.00
25.00
348.00
$0.00
26.00
$1,000.00
$1,000.00
$0.00
Teton Water and Sewer Company, LLC
2021
1.00
101.00
$301,000.00
$301,000.00
$0.00
2.00
102.00
$0.00
3.00
103.00
$0.00
4.00
105.00
$0.00
5.00
114.00
$3,142.00
$3,142.00
$0.00
6.00
$304,142.00
$304,142.00
$0.00
7.00
108.10
$1,000.00
$1,000.00
$0.00
8.00
108.20
$0.00
9.00
108.30
$0.00
10.00
110.10
$3,142.00
$292,498.00
$289,356.00
11.00
110.20
$0.00
12.00
115.00
$0.00
13.00
$300,000.00
$10,644.00
($289,356.00)
14.00
123.00
$0.00
15.00
125.00
$0.00
16.00
$0.00
$0.00
$0.00
17.00
131.00
$4,263.00
$8,101.00
$3,838.00
18.00
135.00
$0.00
19.00
141.00
($2,490.00)
$655.00
$3,145.00
20.00
142.00
$0.00
21.00
145.00
$0.00
22.00
151.00
$0.00
23.00
162.00
$0.00
24.00
173.00
$0.00
25.00
143.00
$0.00
26.00
$1,773.00
$8,756.00
$6,983.00
27.00
181.00
$0.00
28.00
183.00
$0.00
29.00
184.00
$0.00
30.00
186.00
$37,687.00
$103,813.00
$66,126.00
31.00
$339,460.00
$123,213.00
($216,247.00)
Teton Water and Sewer Company, LLC
2021
1.00
$0.00
2.00
$0.00
3.00
$0.00
4.00
214.00
$0.00
5.00
215.00
$0.00
6.00
216.00
$0.00
7.00
218.00
$0.00
8.00
$0.00
$0.00
$0.00
9.00
$0.00
10.00
223.00
$0.00
11.00
224.00
$300,000.00
$250,000.00
($50,000.00)
12.00
231.00
$0.00
13.00
232.00
$0.00
$0.00
14.00
233.00
$0.00
15.00
235.00
$0.00
16.00
$0.00
17.00
$0.00
18.00
236.20
$0.00
19.00
$0.00
20.00
241.00
$0.00
21.00
251.00
$0.00
22.00
252.00
$0.00
23.00
253.00
$0.00
24.00
255.10
$0.00
25.00
255.20
$0.00
26.00
$4,667.00
$898.00
($3,769.00)
27.00
271.00
$0.00
28.00
272.00
$0.00
29.00
$0.00
30.00
$304,667.00
$250,898.00
($53,769.00)
31.00
$304,667.00
$250,898.00
($53,769.00)
Teton Water and Sewer Company, LLC
2021
1.00
$0.00
2.00
($173,453.00)
3.00
4.00
$0.00
5.00
$173,453.00
6.00
$0.00
7.00
$0.00
8.00
0.05
$0.00
$12,570.00
0.07
$250,000.00
$8,167.00
$250,000.00
$20,737.00
$0.00
Teton Water and Sewer Company, LLC
2021
1.00
2.00
330.00
58861.00
70.00
12418.00
71279.00
3.00
500.00
440.00
Teton Water and Sewer Company, LLC
2021
4.00
40.00
330.00
98.00
7.50
70.00
62.00
5.00
71279.00
12057.00
436773.00
6.00
7.00
8.00
9.00
47.00
47.00
10.00
11.00
2022.00
Teton Water and Sewer Company, LLC
2021
1.00
150.00
150.00
400.00
400.00
50000.00
50000.00
5600.00
5600.00
1700.00
1700.00
2.00
3.00
302.00
297.00
4.00
4.00
4.00
5.00
6.00
7.00
8.00
306.00
301.00
0.00
0.00