2022Annual Report.pdf

VEO-W
ANNUAL REPORT 2023April17 1
22AEMD
IDAHO PUBLICUTILITIESCOMMISSION
OF
Veolia Water Idaho,Inc.
NAME
8248 W Victory Rd,Boise,ID 83709
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED:DECEMBER 31,2022
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING:December 31,2022
COMPANY INFORMATION
1 Give full name of utility Veolia Water Idaho,Inc.
Telephone Area Code ()[phone]
E-mail address Website:www.mywater.veolia.us Email:csidgveolia.com
2 Date of Organization April 2,1928
3 Organized under the laws of the state of Idaho
4 Address of Principal Office (number &street)8248 W.Victory Road
5 P.O.Box (if applicable)
6 City Boise
7 State Idaho
8 Zip Code 83709
9 Organization (proprietor,partnership,Corp.)Corporation
10 Towns,Counties served Towns:Boise,Eagle,Meridian
Counties:Ada
11 Are there any affiliated Companies?Yes
If yes,attach a list with names,addresses &descriptions.Explain any services
provided to the utility.
12 Contact Information:Name Phone No.
President Rodolphe Bouichou [phone]
Vice President,Treasurer Michael Algranati [phone]
Secretary,Corporate Counsel Bryant Gonzalez [phone]
Vice President,General Manager Marshall Thompson [phone]
Complaints or Billing Roger Lawless or Marie Flores [phone]
Engineering Cathy Cooper [phone]
Emergency Service David Johns [phone]
Accounting /Finance Jarmila M.Cary [phone]
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?Yes
If yes,attach a list with names,addresses &descriptions.Explain any services providedto the utility.
14 Where are the Company's books and records kept?
Veolia Water Management &Services Inc.
Street Address 461 From Road,Suite 400
City Paramus
State New Jersey
Zip 07652
Page 1
Name:Veolia Water Idaho,Inc.
COMPANY INFORMATION
For the Year Ended:December 31,2022
11.Affiliated Companies:
Veolia Water Management&Services Inc.
461 From Road,Suite 400
Paramus,NJ 07652
Services provided to the utility:
Managementand service contract on file with the I.P.U.C.
13.Water system acquisition:
Eagle Water Company,Inc.
Robert DeShazo
SUZ-W-18-02
EAG-W-18-01
Order 35247 effective 12/9/2021
Acquisition date 12/31/2021
Assets &Operational data are included in this year's report
13.Deletion to service area:
Trailhead Community
Remove an approximate 520-acre area in unincorporatedAda County
SUZ-W-21-02
Order 355013
Page 1 Detail
NAME:Veolia Water Idaho,Inc.
COMPANY INFORMATION (Cont.)
For the Year Ended December31,2022
15 Is the system operated or maintained under a
service contract?No
16 If yes:With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system?Yes (3 service locations on Joplin Road)
18 If yes:Name of Organization City of Garden City
Name of owner or operator Garden City Public Works -Finance Department
Mailing Address 6015 Glenwood
City Garden City
State ID
Zip 83714
Gallons Amount
Water Purchased 613,360 $1,797
19 Has any system(s)been disapproved by the
Idaho Department of EnvironmentalQuality?No
If yes,attach full explanation
20 Has the Idaho Departmentof EnvironmentalQuality
recommendedany improvements?None for 2022
If yes,attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service 937
High Bills 186
Disconnection 2,169
22 Number of Customers involuntarilydisconnected 2,169
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?Mar.-May 2022
Attach a Copy of the Summary
24 Did significant additions or retirementsfrom the
Plant Accounts occur during the year?Yes
If yes,attach full explanation
and an updated system map
Page 2
PUC ANNUAL REPORT
Veolia Water Idaho,Inc.
December 31,2022 4/16/2023
24.SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO.DESCRIPTION AMOUNT
1 C21E105_060_002 Whistle Pig Tank $6,585,559
2 "F"NEW,REPLACEMENT &FIRE SERVICES $4,666,923
3 C21B101_060 002 CWTP Clearwell $3,311,604
4 "D"HYDRANTS &MAINS $2,873,777
5 C21D104 060 002 Gowen Rd Main Extension $2,287,236
6 C21D711_060 002 11th St.Main Replacement $2,059,130
7 C21K101_060 001 Victory Shop Addition $1,751,332
8 C20B511 060 002 Taggart Wells Treatment $1,742,374
9 C21D103 060 002 Maple Grove I-84 bore $1,579,750
10 C21D331 060 001 Neville Highlands Subdivision $1,304,448
11 "G"NEW &REPLACEMENT METERS $1,243,348
12 C21K110 060 001 Vac Truck 2 $531,119
13 C20K503_060 001 2020 Master Plan Update $391,182
14 C21C528_060 001 Toluka Booster $370,309
15 C21D363_060 001 Verve Boise $367,313
16 C21KOO8 060 002 Ice Pigging R&D $364,060
17 C21D321 060 001 Barnwood Sub #2 $358,888
18 C22D707 060_002 Orchard/Fairview Main Replacement $352,500
19 C21K106 060 002 Well Profiling WQ Study $321,856
20 C21D304 060 001 Mr Gas 21 $321,206
21 C21A103 060 002 MAC Well Rehab $295,100
22 C22E502 060 002 Ustick Tank Rehab $277,054
23 C21C517 060_002 McMillian Pump and Piping $256,145
24 C21D335 060_001 Whitehurst Subdivision #1 $255,048
25 C21B515 060_002 Maple Hills Media $227,218
26 C21B511_060_001 Maple Hills 200 lbs/day $219,263
27 C21J504 060 004 Eagle Water Telemetry $218,493
28 C21D339 060 001 Prominence Subdivision #1 $214,295
29 C22C101_060 008 Well Pump Column pipe $209,634
30 C21D317_060 001 Bellemeade Sub $208,457
31 C21J553_060_001 Computer Refresh $202,760
32 C21D332 060 001 Fairbourne Subdivision #3 $201,878
33 C21C107 060 001 Towers Design and Permitting $189,390
34 C21B512 060 001 MWTP GeoSCADA HMI Implementation $187,734
35 C21CS27 060_001 Warm Springs Booster $186,846
36 C20K502 060 008 File Relocation Plan $183,904
37 C20D311_060 001 ValleyView School $177,349
38 C21D313 060 001 Baserri Sub 5 $176,723
Page 2 Detail
Additions
PUC ANNUAL REPORT
Veolia Water Idaho,Inc.
December 31,2022 04/17/23
24.SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS(Over $15,000)
BOOK
NO.DESCRIPTION COST
1 C10J959_060 Asset mgmt cis and soa $5,225,079
2 C20K503 060 001 2020 Master Plan Update $455,621
3 G -Meters RETIREMENTOF METERS $402,902
4 C21K101_060 001 Victory Shop Addition $166,500
5 C20B511 060 002 Taggart Wells Treatment $154,821
6 C12K302_060_001 MSA-WaterGEMS IDAPA Compliance $112,818
7 C20K106 060 001 Vac Truck $110,761
8 C12K303 060 001 Well to Well In|ection Tests $103,845
9 C21C517_060_002 McMillian Pump and Piping $103,711
10 C12K302 060 001 1st Bench &N Mountain Models $99,685
11 C21B515_060_002 Maple Hills Media $96,582
12 C12K305 060 001 Analysis &Recommendations $81,124
13 C21B511_060_004 Cassia 75 lbs/day $80,728
14 C21B507_060_002 Bali Hai Reclaim Tank $75,568
15 C22C101_060_004 Bali Hai Well Pump Replacement $56,849
16 C12K305 060 001 Fisk Well VOC Removal -Pilot Testing $56,836
17 C21J553_060_001 Computer Refresh $56,500
18 C12K303 060 001 Core Drilling &Core Analysis $50,764
19 C12K305_060_001 Fisk Well VOC Removal -Pilot Assembly $46,041
20 C21C528_060 001 Toluka Booster $42,957
21 C12K303 060 001 Drinking Water Inlection Tests $36,814
22 CO4JOO5_060_001 Database &Reporting Software $30,426
23 C22E502,,060 002 Ustick Tank Rehab $28,746
24 C12K303 060 001 Confirm Geo Lab Core Testinq $20,876
25 C21B503_060_002 PSI CL2 Generation Cells $20,384
26 C22KOO1 060 006 Fire Extinguisers $20,000
27 C21C520_060_014 Kirkwood Well Pump Replacement $19,280
28 CO2C501 060 001 Digitial Radio $19,132
29 C21C520_060_005 Willow Lane 3 Pump Replacement $18,726
30 C21B511_060,002 Hillcrest 75 lbs/day $18,710
31 C21C508_060 012 Hidden Valley 1 Xeriscape $17,504
32 C21D901 060 002 Master Meter New Replacement $17,377
33 C21Ji01 060_004 UPS Repairs $17,185
34 C21B509 060_002 MWTP General Rehab $16,997
35 C22C101_060 018 Islandwood 2 Pump Replacement $15,881
36 C22C506_060 006 Pioneer HVAC Replacement $15,326
TOTAL $7,913,058
Page 2 Detail
Retirements
NAME:Veolia Water Idaho,Inc.
REVENUE &EXPENSE DETAIL
For the Year Ended December31,2022
ACCT #DESCRIPTION AMOUNT
400 REVENUES
1 460 -UnmeteredWater revenue
2 461.1 -Metered Sales -residential 36,110,552
3 461.2 -Metered Sales -commercial,industrial 15,367,218
4 462 -Fire Protection Revenue-Private 1,296,327
464 -Other revenue (Differencebetweenpension targets and
5 cash contributions.Per Rate Order#SUZ-W-20-02)(394,878)
6 465 -Irrigation Sales revenue -
7 466 -Sales for Resale -
8 400 Total Revenue (Add Lines 1 -7)52,379,219
(also enter result on Page 4,line 1)Booked to Acct #:
9 *DEQ Fees Billed separately to customers 306,451 23699000
10 **Hookupor Connection Fees Collected -
11 ***Commission ApprovedSurcharges (Franchise Taxes)1,332,885 23610000
401 OPERATINGEXPENSES -
12 601.1-6 -Labor -Operations &Maintenance 3,912,752
13 601.7 -Labor -CustomerAccounts 1,628,578
14 601.8 -Labor -Administrative&General 1,616,368
15 603 -Salaries -Officers&Directors -
16 604 -Employee Pensions &Benefits 1,820,719
17 610 -Purchased Water (Includes leased)343,497
18 615-16-Purchased Power &Fuel for Power 2,562,988
19 618 -Chemicals 603,632
20 620.1-6-Material &Supplies -Operation&Maint 255,018
21 620.7-8-Material &Supplies -A&G and Cust Care 28,660
22 631-34 -Contract Services -Professional 4,156,977
23 635 -Contract Services -Water Testing 172,947
24 636 -Contract Services -Other 1,021,219
25 641-42 -Rentals -Property &Equipment 17,517
26 650 -TransportationExpense 814,871
27 656-59 -Insurance (Includes ReserveAdjustment)(336,309)
28 660 -Advertising 194,474
29 666 -Rate Case Expense (Amortization)29,868
30 667 -Regulatory Comm.Exp.(Amortizations)38,940
31 670 -Bad Debt Expense (Includes ReserveProvision Adj.)(179,256)
32 675 -Miscellaneous 1,190,883
33 Total Operating Expenses (less Reg.Comm,Depr,Taxes)19,894,342
(Add lines 12 -32,also enter on Pg 4,line 2)
Page 3
Name:Veolia Water Idaho,Inc.
INCOME STATEMENT
For Year Ended December 31,2022
ACCT #DESCRIPTION
1 Revenue (From Page 3,line 8)52,379,219
2 Operating Expenses (From Page 3,line 33)19,894,342
3 403 -Depreciation Expense 9,744,503
4 406 -Amortization,Utility Plant Acquisition Adj 20,712
5 407 -Amortization Exp.-Other Utility Plant -
6 408.10 -Regulatory Fees 101,940
7 408.11 -Property Taxes 1,655,394
8 408.12 -Payroll Taxes 822,507
9A 408.13 -Other Taxes 1
9B
9C
9D
10 409.10 -Federal Income Taxes 1,086,658
11 409.11 -State Income Taxes (1,220,770)
12 410.10 -Prov for Deferred Income Tax -Federal 1,917,412
13 410.11 -Prov for Deferred Income Tax -State (374,700)
14 411 -Prov for Deferred Utility Income Tax Credits -
15 412 -Investment Tax Credits -Utility (48,240)
16 Total Expenses from operations before interest (add lines 2-15)33,599,758
17 413 -Income from Utility Plant Leased to Others -
18 414 -Gains (Losses)from Disposition of Util Plant 2,000
19 Net Operating Income (Add lines 1,17 &18 less line 16)-18,781,461
20 415 -Revenues,Mdsing,Jobbing &Contract Work -
21 416 -Expenses,Mdsing,Jobbing &Contract Work -
22 419 -Interest &Dividend Income Other -
23 420 -Allowance for Funds Used During Construction 590,881
24 421 -Miscellaneous Non-Utility Income 58,048
25 426 -Miscellaneous Non-Utility Expense (Includes Acct 70700428)611,016
26 408.20 -Other Taxes,Non-Utility Operations -
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)1,259,944
29 Gross Income (add lines 19 &28)20,041,405
30 427.3 -Interest Expense on Long-Term Debt -
31 427.5 -Other Interest Charges (Acct 70700428 included in 426)4,908,154
32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)15,133,252
Page 4
Name:Veolia Water Idaho,Inc.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended:December 31,2022
Balance Added Removed Adjustments Balance
SUB Beginning During During During End of
ACCT #DESCRIPTION of Year Year Year Year Year
1 301 Organization 103,738 ---103,738
2 302 Franchises and Consents 41,182 ---41,182
3 303 Land,Land Rights &Water Rights 13,332,789 299,804 --13,632,593
4 304 Structures and Improvements 31,848,226 2,539,617 (356,747)-34,031,096
5 305 Reservoirs &Standpipes 44,946 --(2)44,944
6 306 Lake,River &Other Intakes 1,511,320 7,473 --1,518,794
7 307 Wells 9,712,300 11,826 (9,359)-9,714,766
8 308 Infiltration Galleries &Tunnels -----
9 309 Supply Mains 3,010,298 62,841 --3,073,139
10 310 Power Generation Equipment 3,574,802 122,102 (7,782)-3,689,123
11 311 Power Pumping Equipment 30,096,272 2,056,818 (397,610)-31,755,480
12 320 Purification Systems 31,494,953 6,073,429 (509,228)-37,059,153
13 330 Distribution Reservoirs &Standpipes 13,839,867 6,986,812 (36,494)-20,790,185
14 331 Trans.&Distrib.Mains &Accessories 249,282,843 12,735,326 (49,704)-261,968,465
15 333 Services 100,675,910 5,998,543 (15,953)-106,658,500
16 334 Meters and Meter Installations 18,009,134 1,244,000 (402,902)-18,850,232
17 335 Hydrants 13,720,212 2,240,883 (89)-15,961,005
18 336 Backflow Prevention Devices ---
19 339 Other Plant &Misc.Equipment ----
20 340 Office Furniture and Computer Equipment 6,702,292 220,279 (5,356,385)-1,566,186
21 341 Transportation Equipment 221,583 531,114 --752,697
22 342 Stores Equipment 4,460 216,491 (4,459)-216,491
23 343 Tools,Shop and Garage Equipment 1,388,594 382,362 (90,237)-1,680,719
24 344 Laboratory Equipment 67,069 16,521 (24,760)-58,831
25 345 Power Operated Equipment *See note 874,524 11,699 (118,761)(569,603)197,859
26 346 Communications Equipment 4,663,038 644,604 (89,670)-5,217,971
27 347 Miscellaneous Equipment 177,205 -(1,033)-176,171
28 348 Other Tangible Property 1,927,065 1,969,869 (1,064,424)-2,832,510
29 Rounding Difference (1)--(1)
30 TOTAL PLANT IN SERVICE 536,324,619 44,372,411 (8,535,597)(569,604)571,591,829
Enter beginning &end of year totals on Pg 7,Line 1
*Note:Vac Truck sold back to manufacturer due to faulty operation.Replacement to be purchased in 2023.
Page 5
Name:Veolia Water Idaho,Inc.
ACCUMULATED DEPRECIATIONACCOUNT 108.1 DETAIL
For Year Ended:December 31,2022
Annual
Depreciation Balance Balance IncreaseSUBRate*Beginning End of orACCT#DESCRIPTION %of Year Year (Decrease)
1 304 Structures and Improvements 2.07%2.55%Office Bldg.10,554,647 11,607,706 1,053,059
2 305 Reservoirs &Standpipes 1.67%1,709 2,459 751
3 306 Lake,River &Other Intakes 1.68%585,074 610,715 25,641
4 307 Wells 1.44%5,102,144 5,193,021 90,877
5 308 Infiltration Galleries &Tunnels 0.00%14,170 14,170 -
6 309 Supply Mains 1.30%937,618 979,304 41,686
7 310 Power Generation Equipment 4.25%1,792,213 1,937,226 145,012
8 311 Electric Pumping Equipment 3.39%17,542,861 18,314,918 772,057
9 320 Purification Systems 0.26%1.85%Filters 24,665,351 24,932,551 267,200
10 330 Distribution Reservoirs &Standpipes 2.00%1,977,906 3,819,778 1,841,872
11 331 Trans.&Distrib.Mains &Accessories 1.43%74,062,608 78,615,489 4,552,881
12 333 Services 1.32%36,641,608 37,541,090 899,481
13 334 Meters and Meter Installations 5.36%1,380,118 2,039,189 659,070
14 335 Hydrants 2.47%2,463,788 3,282,244 818,456
15 336 Backflow Prevention Devices 0.00%--
16 339 Other Plant &Misc.Equipment 0.00%
17 340 Office Furniture and Equipment 7.27%21.58%20.00%5,453,226 227,208 (5,226,018)
18 341 Transportation Equipment 10.59%56,576 131,599 75,024
19 342 Stores Equipment 6.68%3,224 8,570 5,346
20 343 Tools,Shop and Garage Equipment 6.65%445,679 380,252 (65,427)
21 344 Laboratory Equipment 11.30%48,729 21,251 (27,478)
22 345 Power Operated Equipment 9.91%169,020 137,306 (31,714)
23 346 Communications Equipment 6.32%1,570,043 1,852,096 282,054
24 347 Miscellaneous Equipment 7.60%67,656 80,052 12,395
25 348 Other Tangible Property 2.00%11.14%Master Plan 989,344 152,462 (836,882)
26 301 Organization 0.00%(810)(810)-
27 303 Land &Land Rights 0.00%59,998 57,839 (2,159)
28 302 Franchise/Consents-Intang PIt 0.00%11,357 11,357 -
29 Cost of Removal /Salvage ---
30 Rounding 0 0 -
31 TOTALS (Add Lines 1 -30)186,595,856 191,949,043 5,353,186
Page 6
Name:Veolia Water Idaho,Inc.
BALANCE SHEET
For Year Ended:December 31,2022
ASSETS Balance Balance Increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
1 101/106 Utility Plant in Service (From Pg 5,Line 30)536,324,619 571,591,829 35,267,210
2 102 Utility Plant Leased to Others -
3 103 Plant Held for Future Use -
4 107 Construction Work in Progress 13,024,342 18,694,448 5,670,106
5 114 Utility Plant Aquisition Adjustment 11,075,761 11,075,761 -
6 Subtotal (Add Lines 1 -5)560,424,722 601,362,038 40,937,316
7 108.1 Accumulated Depreciation (From Pg 6,Line 31)186,595,856 191,949,043 5,353,186
8 108.2 Accum.Depr.-Utility Plant Lease to Others --
9 108.3 Accum.Depr.-Property Held for Future Use --
10 110.1 Accum.Amort.-Utility Plant In Service --
11 110.2 Accum.Amort.-Utility Plant Lease to Others --
12 115 Accumulated Amortization-Aquisition Adj.256,961 277,673 20,712
13 Net Utility Plant (Line 6 less lines 7 -12)373,571,904 409,135,322 35,563,418
14 123 Investment in Subsidiaries --
15 121 Other Investments (Non-utility Property)7,554 7,554 -
16 Total Investments (Add lines 14 &15)7,554 7,554 -
17 131 Cash ---
18 135 Short Term Investments -
19 141 Accts/Notes Receivable -Customers 1,914,516 2,358,654 444,139
20 142 Other Receivables -22,572 22,572
21 146 Receivables from Associated Companies (805,430)(1,739,356)(933,926)
22 151 Materials &Supplies Inventory 767,385 1,416,267 648,882
23 162 Prepaid Expenses 162,031 166,936 4,905
24 173 Unbilled (Accrued)Utility Revenue 3,460,293 3,580,751 120,458
25 143 Provision for Uncollectable Accounts 714,199 259,925 (454,274)
26 Total Current (add lines 17 -24 less line 25)4,784,596 5,545,900 761,304
27 181 Unamortized Debt Discount &Expense --
28 183 Preliminary Survey &Investigation Charges 2,048,661 1,115,129 (933,532)
29 184 Deferred Rate Case Expenses 109,667 184,428 74,760
30 186 Other Deferred Charges 18,305,815 18,552,947 247,132
31 Total Assets (Add lines 13,16 &26 -30)398,828,197 434,541,279 35,713,083
Page 7
Name:Veolia Water Idaho,Inc.
BALANCE SHEET
For Year Ended:December 31,2022
LIABILITIES &CAPITAL Balance Balance Increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 1,261,750 1,261,750 -
2 204-6 Preferred Stock -
3 207-13 Miscellaneous Capital Accounts 107,919,975 121,411,599 13,491,624
4 214 Appropriated Retained Earnings -
5 215 Unappropriated Retained Earnings 146,656,275 161,789,527 15,133,252
6 216 Reacquired Capital Stock -
7 218 Proprietary Capital -
8 Total Equity Capital (Add Lines 1-5+7 less line 6)255,838,000 284,462,876 28,624,875
9 221-2 Bonds ---
10 223 Advances from Associated Companies ---
11 224 Other Long-Term Debt ---
12 231 Accounts Payable 6,920,434 9,622,649 2,702,216
13 232 Notes Payable ---
14 233 Accounts Payable -Associated Companies -8,221 8,221
15 235 Customer Deposits (Refundable)-191 191
16 236.11 Accrued Other Taxes Payable 486,010 940,233 454,222
17 236.12 Accrued Income Taxes Payable 3,372,020 1,434,368 (1,937,651)
18 236.2 Accrued Taxes -Non-Utility ---
19 237-40 Accrued Debt,Interest &Dividends Payable -2 2
20 241 Misc.Current &Accrued Liabilities 3,390,523 3,112,841 (277,683)
21 251 Unamortized Debt Premium ---
22 252 Advances for Construction 3,894,074 3,835,654 (58,419)
23 253 Other Deferred Liabilities 5,741,307 5,279,795 (461,512)
24 255.1 Accumulated Investment Tax Credits -Utility 470,914 422,674 (48,240)
25 255.2 Accum.Investment Tax Credits -Non-Utility ---
26 261-5 Operating Reserves (Pension &Benefits)4,717,937 3,540,650 (1,177,287)
27 271 Contributions in Aid of Construction 157,050,276 164,638,929 7,588,653
28 272 Accum.Amort.of Contrib.in Aid of Const.**(47,307,464)(49,733,409)(2,425,945)
29 281-3 Accumulated Deferred Income Taxes 4,254,166 6,975,606 2,721,440
30 Total Liabilities (Add lines 9 -29)142,990,197 150,078,404 7,088,207
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)398,828,197 434,541,279 35,713,083
**Only if Commission Approved
Page 8
Name:Veolia Water Idaho,Inc.
STATEMENT OF RETAINED EARNINGS
For Year Ended:December 31,2022
1 Retained Earnings Balance @ Beginning of Year 146,656,275
2 Amount Added from Current Year Income (From Pg 4,Line 32)15,133,252
3 Other (Credits)/Debits to Account -
4 Dividends Paid or Appropriated -
5 Other Distributions of Retained Earnings -
6 Retained Earnings Balance @ End of Year 161,789,527
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized Outstanding Paid
Common Stock,$50.00 Par Value 50,000 25,235 $-
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8Description Rate Balance Paid Accrued
None -Held by Parent (Veolia Water Resources Inc.)
Page 9
Name:Veolia Water Idaho,Inc.
SYSTEM ENGINEERING DATA
For Year Ended:December 31,2022
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 Designation or location (GPM)Filter etc.)(000's Gal.)Surface Wtr)
See attached Treatment
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres-(Wood,Steel
Storage Designation or Location Gal.Gal.urized,Boosted)Concrete)
See attached Storage
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Page 10
PUC ANNUAL REPORT
Veolia Water Idaho,Inc.
December 31,2022 04/17/23
RATED ANNUAL WATER
SITE PUMP CAPACITY PROD TYPE OF SUPPLY
NO.DESIGNATION (GPM)(1000 GAL)TREATMENT Notes SOURCE
1 16TH ST 800 98,844 NaOCI (12 to 15%),PO4 Ground Water
2 27TH ST 350 53,238 NaOCI (12 to 15%)Ground Water
3 AMITY 700 110,097 NaOCI <1%,PO4 Ground Water
4 ARCTIC 700 -NaOCI (12 to 15%),PO4 Out of Service in 2022 Ground Water
5 BALI HAI 1,500 185,675 Green Sand,NaOCI <1%Ground Water
6 BEACON 600 56,771 NaOCI (12 to 15%)Ground Water
7 BERGESON 700 50,138 NaOCI (12 to 15%)Ground Water
8 BETHEL 2,500 755,824 NaOCI <1%Ground Water
9 BIF 250 30,989 NaOCI (12 to 15%),PO4 Ground Water
10 BROADWAY 1,000 399,447 NaOCI <1%Ground Water
11 BROOK HOLLOW 850 44,359 NaOCI (12 to 15%),PO4 Ground Water
12 BYRD NA -NaOCI (12 to 15%)Out of Service in 2022 Ground Water
13 CASSIA 1 900 71,784 NaOCI <1%,PO4 Ground Water
14 CASSIA 2 800 57,056 NaOCI <1%Ground Water
15 CENTENNIAL 750 97,206 NaOCI (12 to 15%)Ground Water
16 CHAMBERLAIN 1 250 16,728 NaOCl (12 to 15%),PO4 Ground Water
17 CHAMBERLAIN 2 600 60,752 NaOCI (12 to 15%)Ground Water
18 CLIFFSIDE 800 134,266 NaOCI (12 to 15%)Ground Water
19 CLINTON 1,300 109,316 NaOCI (12 to 15%),PO4 Ground Water
20 COLE 700 37,374 NaOCI (12 to 15%)&ASR Ground Water
21 COUNTRY CLUB 800 162,573 NaOCI (12 to 15%)Ground Water
22 COUNTRY SQUARE 1,100 202,042 NaOCI (12 to 15%)Ground Water
23 COUNTRYMAN 500 -NaOCI (12 to 15%)Out of Service in 2022 Ground Water
24 DURHAM 200 75,309 NaOCI (12 to 15%)Ground Water
25 EAGLE WELL 1
***-Not in Service Ground Water
26 EAGLE WELL 2 ***-Not in Service Ground Water
27 EAGLE WELL 3 ***-Not In Service Ground Water
28 EAGLE WELL 4 ***1,800 416,602 NaOCI (12 to 15%)Ground Water
29 EAGLE WELL 6 ***2,500 42,613 NaOCI (12 to 15%)Ground Water
30 EAGLE WELL 7 ***1,400 313,105 NaOCI (12 to 15%)Ground Water
31 EAGLEWELL 8 ***2,075 68,042 NaOCI (12 to 15%)Ground Water
32 EDGEVIEW 800 14,148 NaOCI (12 to 15%)Ground Water
33 FISK 1,900 335,376 NaOCI <1%GAC Ground Water
34 FIVE MILE 12 500 26,983 NaOCI (12 to 15%)Ground Water
35 FLOATING FEATHER 3,000 559,050 NaOCI <1%Ground Water
36 FOX TAIL 1,000 56,599 NaOCl (12 to 15%),PO4 Ground Water
37 FRANKLIN PARK 1,200 465,011 NaOCI <1%Ground Water
38 FRONTIER 1 1,750 99,539 NaOCI (12 to 15%),ASR Ground Water
39 GODDARD 1 1,300 165,951 NaOCI <1%Ground Water
40 HIDDEN VALLEY 1 950 302,191 NaOCI (12 to 15%)Ground Water
41 HIDDEN VALLEY 2 750 37,007 NaOCI (12 to 15%)Ground Water
42 HILLCREST 750 242,381 NaOCI <1%Ground Water
43 HILTON 1,400 402,795 Green Sand,NaOCI <1%Ground Water
44 HP 1,100 351,032 NaOCI <1%Ground Water
45 HUMMEL 600 -NaOCl (12 to 15%),PO4 Out of Service in 2022 Ground Water
46 IDAHO 375 -NaOCI (12 to 15%),PO4 Out of Service in 2022 Ground Water
47 ISLANDWOODS 1 800 86,900 NaOCI (12 to 15%)Ground Water
Page 10 DetailA Treatment (Page 1 of 2)
PUC ANNUAL REPORT
Veolia Water Idaho,Inc.
December 31,2022 04/17/23
RATED ANNUAL WATERSITEPUMPCAPACITYPRODTYPEOFSUPPLYNO.DESIGNATION {GPM)(1000 GAL)TREATMENT Notes SOURCE
48 ISLAND WOODS 2 800 69,052 NaOCI (12 to 15%)Ground Water
49 JR FLAT 450 78,506 NaOCI (12 to 15%)Ground Water
50 KIRKWOOD 300 138,532 NaOCI (12 to 15%)Ground Water
51 LA GRANGE 1,350 235,408 NaOCl (12 to 15%)Ground Water
52 LICORICE 190 28,899 NaOCI (12 to 15%)Ground Water
53 LOGGER 750 158,639 NaOCI <1%Ground Water
54 LONGMEADOW 250 -NaOCI (12 to 15%)Out of Service in 2022 Ground Water
55 MAC 1,200 150,800 NaOCI (12 to 15%),PO4 Ground Water
56 MAPLE HILL 1,800 309,653 Green Sand,NaOCI <1%Ground Water
57 MAPLE HILL 2 500 43,939 NaOCI<1%ASR Ground Water
58 MARKET 700 65,081 NaOCl (12 to 15%)&ASR Ground Water
59 MCMILLAN 800 133,144 NaOCI (12 to 15%)Ground Water
60 OVERLAND 1,000 116,520 NaOCl <1%,PO4 Ground Water
61 PARADISE 500 133,906 NaOCI (12 to 15%)Ground Water
62 PIONEER 1,200 174,123 NaOCI <1%Ground Water
63 PLEASANT VALLEY 1,800 707,528 NaOCI <1%Ground Water
64 RAPTOR 1,000 76,261 NaOCl (12 to 15%)Ground Water
65 REDWOOD CREEK 1 1,800 320,465 NaOCI (12 to 15%)Ground Water
66 RIVER RUN 900 19,979 NaOCI (12 to 15%)Ground Water
67 ROOSEVELT 1 700 44,574 NaOCI (12 to 15%),PO4 Ground Water
68 ROOSEVELT 3 545 237,155 NaOCI(12 to 15%),PO4 Ground Water
69 SETTLERS 1,000 27,888 NaOCI (12 to 15%)&ASR Ground Water
70 SPURWING 2,000 3 NaOCl (12 to 15%)Fire Standby Ground Water
71 SUNSET WEST 2,000 826,528 NaOCI<1%Ground Water
72 SWIFT 1 1,100 39,341 Iron and Manganese Removal,NaOCI <1%Ground Water
73 SWIFT 2 900 83,997 Iron and Manganese Removal,NaOCI <1%Ground Water
74 TAGGART 1 300 87,558 NaOCI<1%Ground Water
75 TAGGART 2 750 109,341 NaOCI<1%Ground Water
76 TEN MILE 1,000 497,560 NaOCl <1%Ground Water
77 TERTELING 600 31,553 NaOCI (12 to 15%)Ground Water
78 VETERANS 740 204,578 NaOCL <1%Ground Water
79 VICTORY 600 194,390 NaOCL <1%Ground Water
80 VISTA 450 72,924 NaOCI(12 to 15%),PO4 Ground Water
81 WARM SPRINGS 2 450 -NaOCI (12 to 15%)Out of service in 2022 Ground Water
82 WARM SPRINGS 3 600 37,888 NaOCI(12 to 15%)Ground Water
83 WESTMORELAND 350 22,872 NaOCL (12 to 15%)Ground Water
84 WILLOW LANE 1 500 -NaOCI(12 to 15%),PO4 Out of service in 2022 Ground Water
85 WILLOW LANE 2 370 28,460 NaOCI (12 to 15%)Ground Water
86 WILLOW LANE 3 300 38,690 NaOCI (12 to 15%)Ground Water
1 Columbia WTP 4,170 1,102,650 Membrane Filtration,NaOCI <1%Surface Water
2 Marden WTP 12,700 3,166,829 Conventional Filtration,NaOCI <1%Surface Water
16,610,326
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
PUC ANNUAL REPORT Page 10 -3.System Storage
Veolia Water Idaho,Inc.
December 31,2022
RESERVOIR AVAILABLE TYPE CONSTRUCTION
STORAGE STORAGE CAPACITY Elevated Concrete,Steel,
SITE DESIGNATION CAPACITY (1,000 GALLONS)Boosted Wood
NO.(1,000 GALLONS)Both
1 Aeronca Tank 150 140 Boosted Steel
2 Arrowhead Tank 445 444 Elevated Concrete
3 Arrowhead1 Clearwell 30 29 Both Concrete
4 Arrowhead2 Clearwell 30 29 Both Concrete
5 Barber Tank 2,000 2,000 Both Steel
6 Bogus Tank 360 350 Both Concrete
7 Boulder Tank 630 600 Both Concrete
8 Briarhill Tank 250 250 Both Concrete
9 Broken Horn Tank 662 657 Elevated Steel
10 Claremont Tank 1 90 90 Elevated Concrete
11 Claremont Tank 2 192 192 Elevated Concrete
12 Columbia Tank 3,000 1,500 Elevated Steel
13 Columbia WTP 1,500 1,200 Both Steel
14 Columbia WTP Clear Well ***1,070 395 Both Concrete
15 Crestline Tank 300 300 Both Steel
16 Federal Tank 2,000 2,000 Boosted Steel
17 Five Mile Tank 2,400 2,121 Boosted Steel
18 Good Street Tank 3,000 3,000 Both Steel
19 Gowen Tank 2,000 2,000 Both Steel
20 Harris Ranch North 356 356 Elevated Steel
21 Harris Ranch Tank 360 360 Elevated Concrete
22 Harvard Tank 150 150 Boosted Steel
23 Hidden Hollow Tank 2,000 2,000 Both Steel
24 Hidden Springs Tank 347 347 Elevated Steel
25 Hidden Springs Tank #2 619 619 Both Steel
26 Hillcrest Tank 2,000 2,000 Boosted Steel
27 Hulls Gulch Tank 6,000 6,000 Both Steel
28 Marden WTP Clearwell 900 450 Boosted Concrete
29 North Mountain Tank 300 300 Elevated Steel
30 Old Pen Tank 320 320 Elevated Concrete
31 Quail Ridge Tank 326 325 Elevated Concrete
32 Steelhead Tank 3,000 2,900 Boosted Steel
33 Sunset Peak 1,000 1,000 Elevated Concrete
34 Table Rock Tank 68 65 Elevated Concrete
35 Toluka Tank 92 90 Both Steel
36 Upper Danmor Tank 750 750 Both Concrete
37 Ustick Tank 2,000 1,900 Boosted Steel
38 Whistle Pig Tank ***2,750 2,750 Elevated Concrete
43,447 39,979
Asterisk facilities added this year ***
Page 10 Detail B Storage
Name:Veolia Water Idaho,Inc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31,2022
4 Pump information for ALL system pumps,including wells and boosters.
Rated Discharge EnergyDesignationorLocationHorseCapacityPressureUsed
&Type of Pump**Power (gpm)(psi)This Year
See attached Pumps &Boosters
**Submit pump curves unless previously provided or unavailable.Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
Gross (in Million Gal.)
5 If Wells are metered:
What was the total amount pumped this year?16,610
What was the total amount pumped during peak month?2,702
What was the total amount pumped on the peak day?97
6 If customers are metered,what was the total amount sold in peak month?2,804
7 Was your system designed to supply fire flows?Yes
if Yes:What is current system rating?ISO-3
8 How many times were meters read this year?6 or 12Duringwhichmonths?Monthly billed customer meters are read every month.Bi-monthly billed customer meters
are read every other month with one cycle read on even months,and the other set read on odd months.
9 How many additional customers could be served with no system improvements
except a service line and meter?12,500
How many of those potential additions are vacant lots?550
10 Are backbone plant additions anticipated during the coming year?Yes
If Yes,attach an explanation of projects and anticipated costs
2022-23 Ustick Pump Station Upgrade -$1,100,000
2022-23 Hillcrest Tank Replacement -$3,377,000
2022 Sage Acres Booster Pump Improvements -$950,000
2022-23 Columbia Water Treatment Plant Membrane Replacement &Expansion from 6 MGD to
10 MGD -$8,000,000
2022-23 Redwood Creek Pump Upgrade -$721,000
11 In what year do you anticipate that the system capacity (supply,storage or distribution)
will have to be expanded?2023
2023 -2024 Columbia Ridge Second Tank -$5,650,000
2024 -2025 New Tablerock Tank -$1,935,000
2024 -2025 New Sage Acres Tank and Connection Piping -$2,525,000
2024 -2025 Fire Training /Banbury Booster Pumps $675,000
2024 -2025 Old Pen Booster $800,000
2025 -2026 New 2 MG Tank in Eagle territory -$5,800,000
2025 -Replace Sunview Booster -$625,000
Page 11
PUC ANNUAL REPORT Page 11 -4.AII System Pumps (including Wells &Boosters)
Veolia Water idaho,Inc.
December 31,2022
RATED
SITE #TYPE LOCATION PUMP TYPE HP GPM DPSI KWH USED PRODUCTION Treatment
1 WELLPUMP 16thStreet Well Pump DWVerticalTurt>ine 100 800 72 158,008 98,844 NaOCI (12 to 15%),PO4
2 WELLPUMP 27thStreet Well Pump Submersible 60 350 65 129,385 53,238 NaOCl (12 to 15%)
3 WELLPUMP Amity We!I PumpVSP DWVerticalTurbine 150 1,000 87 226,160 110,097 NaOC1<1%,PO4
4 WELLPUMP Arctic Well Pump DWVerticalTurbine 100 700 80 36,000 -NaOCI (12 to 15%),PO4
5 WELLPUMP Bali Hai Well PumpVSP DWVerticalTurbine 250 1,500 80 341,200 185,675 Green Sand,NaOCI <1%
6 WELLPUMP BeaconWell Pump DWVerticalTurt>ine 75 600 65 106,733 56,771 NaOCI (12 to 15%)
7 WELLPUMP BergesonWell Pump Submersible 100 700 62 120,760 50,138 NaOCI (12 to 15%)
8 WELLPUMP BethelWelIPumpVSP DWVerticalTurbine 200 2,500 60 835,920 755,824 NaOCI<1%
9 WELLPUMP BIF Well Pump Submersible 40 250 57 101,679 30,989 NaOCI (12 to 15%),PO4
10 WELLPUMP BroadwayWell Pump DWVerticalTurbine 150 1,000 55 635,400 399,447 NaOCI <1%
11 WELLPUMP BrookhollowWell Pump DWVerticalTurbine 75 850 60 78,320 44,359 NaOCI (12 to 15%),PO4
12 WELLPUMP Cassia 1 Well Pump DWVerticalTurbine 100 900 60 215,960 71,784 NaOCI<1%,PO4
13 WELLPUMP Cassia 2 Well PumpVSP DWVerticalTurbine 125 800 60 -57,056 NaOCI<1%
14 WELLPUMP CentennialWell Pump DWVerticalTurbine 100 750 57 173,640 97,206 NaOCI<1%
15 WELLPUMP CentralPark Well Pump RETIRED IN 2017 852
16 WELLPUMP Chamberlain 1 Well Pump DWVerticalTurbine 50 250 70 105,720 16,728 NaOCI (12 to 15%),PO4
17 WELLPUMP Chamberlain 2 Well Pump DWVerticalTurbine 30 380 70 -60,752 NaOCI (12 to 15%)
18 WELLPUMP CliffsideWell PumpVSP DWVerticalTurbine 50 500 60 149,086 134,266 NaOCI (12 to 15%)
19 WELLPUMP ClintonWell Pump DWVerticalTurbine 125 1,300 59 201,480 109,316 NaOCI (12 to 15%),PO4
20 WELLPUMP Cole Well Pump DWVerticalTurbine 100 700 70 83,080 37,374 NaOCl (12 to 15%)&ASR
21 WELLPUMP CountryClub Well Pump DWVerticalTurbine 125 800 46 261,080 162,573 NaOCI (12 to 15%)
22 WELLPUMP CountrySquare Well Pump VSP DWVerticalTurbine 125 1,100 58 386,280 202,042 NaOCI (12 to 15%)
23 WELLPUMP CountrymanWell Pump DWVerticalTurbine 50 500 65 9,865 -NaOCI (12 to 15%)
24 WELLPUMP DurhamWell Pump Submersible 15 200 62 90,293 75,309 NaOCl (12 to 15%)
25 WELLPUMP Eagle Well 1 (not in service)***3,638
26 WELLPUMP Eagle Well 2 (not in service)***11,906
27 WELLPUMP Eagle Well 3 (not in service)***
28 WELLPUMP Eagle Well 4 ***DWVerticalTurbine 300 1,800 80 845,360 416,602 NaOCI (12 to 15%)
29 WELLPUMP Eagle Well 6 ***DWVerticafTurbine 250 2,500 52 117,480 42,613 NaOCI (12 to 15%)
30 WELLPUMP Eagle Well7 ***DWVerticalTurbine 200 1,400 93 492,520 313,105 NaOCI (12 to 15%)
31 WELLPUMP Eagle Well 8 ***DWVerticalTurbine 250 2,075 95 107,560 68,042 NaOCI (12 to 15%)
32 WELLPUMP EdgeviewWell VSP Submersible 75 800 60 30,680 14,148 NaOCI (12 to 15%)
33 WELLPUMP Fisk Well PumpVSP DWVerticalTurbine 200 1,900 59 635,000 335,376 NaOCI<1%
34 WELLPUMP Five Mile 12 Well Pump DWVerticalTurbine 50 600 55 34,840 26,983 NaOCI (12 to 15%)
35 WELLPUMP Floating Feather Well VSP DWVerticalTurbine 450 3,000 63 963,120 559,050 NaOCI <1%
36 WELLPUMP FoxtailWell Pump VSP DWVerticalTurt>ine 125 1,000 80 86,600 56,599 NaOCI (12 to 15%),PO4
37 WELLPUMP Franklin Park Well Pump DWVerticalTurbine 125 1,200 60 601,080 465,011 NaOCl <1%
38 WELLPUMP FrontierWell PumpVSP DWVerticalTurbine 150 1,750 58 141,180 99,539 NaOCI (12 to 15%),PO4&ASR
39 WELLPUMP Goddard Well Pump DWVerticalTurbine 150 1,300 54 434,510 165,951 NaOCI<1%
40 WELLPUMP HiddenValley 1 Well VSP DWVerticalTurt>ine 150 950 68 573,280 302,191 NaOCI (12 to 15%)
41 WELLPUMP HiddenValley 2 Well VSP DWVerticalTurbine 100 750 70 43,120 37,007 NaOCl (12 to 15%)
42 WELLPUMP Hillcrest Well Pump DWVerticalTurbine 100 750 32 811,280 242,381 NaOCI<1%
43 WELLPUMP Hilton Well VSP DWVerticalTurbine 200 1,400 58 697,000 402,795 Green Sand,NaOCI<1%
44 WELLPUMP HPWelIVSP DWVerticalTurbine 150 1,100 70 634,800 351,032 NaOCI<1%
45 WELLPUMP Humme!Well Pump RETIRED IN 2020 75 600 66 641 -NaOCI (12 to 15%),PO4
46 WELLPUMP idaho Well Pump DWVerticalTurbine 50 375 68 1,280 -NaOCI (12 to 15%),PO4
47 WELLPUMP Island Wood 1 Well PumpVSP Submersible 15 150 69 122,453 86,900 NaOCI (12 to 15%)
48 WELLPUMP Island Wood 2 Well PumpVSP Submersible 75 800 66 108,137 69,052 NaOCI (12 to 15%)
49 WELLPUMP JR Flat Well Pump Submersible 100 450 71 197,200 78,506 NaOCI (12 to 15%)
50 WELLPUMP Kirkwood Well Pump DWVerticalTurbine 40 300 66 153,183 138,532 NaOCI (12 to 15%)
51 WELLPUMP La GrangeWell Pump DWVerticalTurbine 150 1,350 60 448,520 235,408 NaOCI (12 to 15%)
52 WELLPUMP Licorice Well Pump Submersible 15 190 62 47,687 28,899 NaOCI (12 to 15%)
53 WELLPUMP LoggerWe11Pump DWVerticalTurbine 150 700 67 435,080 158,639 NaOCI<1%
54 WELLPUMP LongmeadowWell Pump DWVerticalTurbine 50 250 50 7,240 -NaOCI (12 to 15%)
55 WELLPUMP MAC Well Pump DWVerticalTurbine 150 1,200 79 277,000 150,800 NaOCI (12 to 15%),PO4
56 WELLPUMP Maple Hill 1 Well PumpVSP DWVerticalTurbine 200 1,800 70 576,360 309,653 Green Sand,NaOCI<1%
57 WELLPUMP Maple Hill 2 Well PumpVSP DWVerticalTurbine 60 500 70 -43,939 NaOCl <1%ASR
58 WELLPUMP Market Well Pump DWVerticalTurbine 125 700 69 161,680 65,081 NaOCI (12 to 15%)&ASR
59 WELLPUMP McMillan Well Pump DWVerticalTurbine 100 800 80 225,000 133,144 NaOCI (12 to 15%)
60 WELLPUMP Overland Well Pump DWVerticalTurbine 100 1,000 69 257,275 116,520 NaOCI (12 to 15%)
61 WELLPUMP ParadiseWell Pump Submersible 40 500 65 261,837 133,906 NaOCI (12 to 15%)
62 WELLPUMP PioneerWell Pump DWVerticalTurbine 300 1,200 65 640,080 174,123 NaOCI<1%
63 WELLPUMP PleasantValleyWell Pump DWVerticalTurbine 500 1,800 67 2,360,800 707,528 NaOCI<1%
Page 11 Detail Pumps &Boosters (Page 1 of 4)
PUC ANNUAL REPORT Page 11 -4.All System Pumps (includingWells &Boosters)Veolia Water idaho,Inc.
December 31,2022
RATEDSITE#TYPE LOCATION PUMP TYPE HP GPM DPSI KWH USED PRODUCT10N Treatment
64 WELLPUMP Raptor Well Pump DWVerticalTurtaine 300 1,000 87 280,440 76,261 NaOCI (12 to 15%)65 WELLPUMP Redwood Creek Well Pump VSP Submersible 200 1,800 65 528,280 320.465 NaOCl (12 to 15%)66 WELLPUMP River Run Well VSP Submersible 100 900 65 48,400 19,979 NaOCI (12 to 15%)67 WELLPUMP Roosevelt i Well Pump DWVerticalTurbine 50 700 55 422,360 44,574 NaOCI (12 to 15%),PO468WELLPUMPRoosevelt3WellPumpDWVerticalTurbine6060055-237,155 NaOCI (12 to 15%),PO469WELLPUMPSettlersWellPumpDWVerticalTurbine1001,000 56 57,317 27,888 NaOCI (12 to 15%)&ASR70WELLPUMPShermanOaksWellPumpN/A(Out of Service)
71 WELLPUMP Spurwing Well Pump VSP DWVerticalTurbine 150 2,000 80 19,280 3 NaOCI(12 to 15%)72 WELLPUMP SunsetWest Well VSP DWVerticalTurbine 250 2,000 68 1,709,880 826,528 NaOCI<1%
73 WELLPUMP Swift 1 Well Pump VSP DWVerticalTurbine 125 1,100 66 211,920 39,341 NaOCl (12 to 15%)GAC &ASR74WELLPUMPSwift2WellPumpVSPDWVerticalTurbine10090066-83,997 NaOCI (12 to 15%)GAC75WELLPUMPTaggart1WellPumpDWVerticalTurbine5030055293,880 87,558 NaOCI<1%
76 WELLPUMP Taggart 2 Well VSP DWVerticalTurt>ine 125 750 55 -109.341 NaOCI<1%
77 WELLPUMP Ten Mile Well Pump DWVerticalTurbine 300 1,000 64 1,619,960 497,560 NaOCl <1%78 WELLPUMP Telteling Well Pump DWVerticalTurtaine 100 600 69 93,120 31,553 NaOCI (12 to 15%)79 WELLPUMP Veterans Well Pump DWVerticafTurbine 75 740 60 288,240 204,578 NaOCL <1%80 WELLPUMP Victory Well VSP DWVerticalTurbine 60 600 55 314,791 194,390 NaOCL <1%
81 WELLPUMP Vista Well Pump DWVerticalTurt>ine 75 450 50 170,960 72,924 NaOCI (12 to 15%),PO4
82 WELLPUMP Warm Springs Mesa 2 Well Pump RETlRED IN 2020 75 450 136 6,995 -NaOCI (12 to 15%)83 WELLPUMP Warm Springs Mesa 3 Well Pump DWVerticalTurbine 100 600 136 119,062 37,888 NaOCI (12 to 15%)84 WELLPUMP Westmoreland Well Pump DWVerticalTurbine 50 350 50 39,057 22,872 NaOCL (12 to 15%)85 WELLPUMP Willow l Well Pump RETIRED IN 2020 40 500 69 --NaOCI (12 to 15%),PO486WELLPUMPWillow2WellPumpDWVerticalTurbine503706989,462 28,460 NaOCI (12 to 15%)87 WELLPUMP Willow 3 Well Pump DWVerticalTurbine 40 300 69 3,680 38,690 NaOCI (12 to 15%)COLUMBIA WTP COLUMBIA PU WP RIVER 2,753,866
88 Raw Water #1 Intake SS VTRB 500 2800 205
89 RawWater #2 Intake SS VTRB 500 2800 205
90 RawWater #3 Intake SS VTRB 500 2800 205
COLLMBIATRTMMT PLANT 1,145,548 1,102,650 MembraneFiltration,NaOCI<1%
91 FINISHWATER ColumbiaWTP VSP 1 SS VTRB 75 1050 52
92 FINISHWATER Columbia WTP VSP2 SS VTRB 75 1050 52
93 FINISHWATER ColumbiaWTP VSP 3 SS VTRB 200 2800 52
94 FINISHWATER Columbia WTP VSP4 SS VTRB 200 2800 52
MARDEN WTP MANDEN TRTMAT PLANT 3,758,865 3,166,829 ConventionalFiltration,NaOCI<1%
95 Raw Water #1 Ranney SUBM 50 1750 30
96 Raw Water #2 Ranney SUBM 40 1000 30
97 Raw Water #3 RanneyVSP SUBM 90 1800 30
98 Raw Water #1 Intake SS VTRB 15 1390 30
99 Raw Water #2 IntakeVSP SS VTRB 30 2775 30
100 Raw Water #3 Intake SS VTRB 30 2775 30
101 Raw Water #4 Intake SS VTRB 25 2775 30
102 RawWater #5 Intake SS VTRB 50 4166 30
103 FINISHWATER MardenWTP 710 VSP SS VTRB 150 2777 63
104 FINISHWATER MardenWTP 720 Pump SS VTRB 150 2777 63
105 FINISHWATER MardenWTP 730 Pump SS VTRB 250 4166 63
106 FINISHWATER MardenWTP 740VSP SS VTRB 250 4166 63
107 FINISHWATER MardenWTP 750 Pump SS VTRB 300 4166 85
TOTAL PUMPS 13,670 129,488 6,866 31,968,671 16,610,326
S1TE #TYPE LOCATlON PUMP TYPE HP GPM DPSI KWH USED PRODUCTION
1 BOOSTER 36th Street Booster#1 VSP SSVerticleTurbine 75 1,000 95 85,282
2 BOOSTER 36th Street Booster#2 VSP SSVerticleTurbine 75 1,000 95
3 BOOSTER \Aeronca Booster Pump 1 End Suc Centrifugal 15 200 52 25,624
4 BOOSTER Aeronca BoosterPump 2 End Suc Centrifugal 50 800 52
5 BOOSTER Arctic Booster End Suc Centrifugal 40 2,500 80
6 BOOSTER Arrowhead 1 Booster#1 VSP SSVerticleTurbine 40 450 50 76,593
7 BOOSTER Arrowhead 1 Booster#2 VSP SSVerticleTurbine 40 450 50
8 BOOSTER Arrowhead 1 Booster #3 VSP SSVerticleTurtline 50 900 50
9 BOOSTER Arrowhead 2 Booster#1 VSP SSVerticleTurbine 40 450 95 114,120
Page 11 Detail Pumps &Boosters (Page 2 of 4)
PUC A 4NUAL REPORT Page 11 -4.All System Pumps (includingWells &Boosters)
Veolia Water Idaho,Inc.
Decerrber 31,2022
RATED
SITE #TYPE LOCATION PUMP TYPE HP GPM DPSI KWH USED PRODUCTION Treatment |
10 BOOSTER Arrowhead 2 Booster #2 VSP SSVerticleTurbine 40 450 95
11 BOOSTER Arrowhead 2 Booster #3 VSP SSVerticleTurbine 75 900 95
12 BOOSTER Barber BoosterPump 1 End Suc Centrifugal 150 1,500 90 101,160
13 BOOSTER Barber Booster Pump 2 End Suc Centrifugal 150 1,500 90
14 BOOSTER Bluffs Booster #1 -RETIRED End Suc Centrifugal 7.5 150 75
15 BOOSTER Bluffs Booster #2 -RETIRED End Suc Centrifugal 25 500 75
16 BOOSTER Bluffs Booster #3 -RETIRED End Suc Centrifugal 25 500 75
17 BOOSTER Boise Avenue Pump VSP End Suc Centrifugal 30 1,000 72 9,685
18 BOOSTER BoulderBooster#1 VSP End Suc Centrifugal 20 280 80 145,437
19 BOOSTER BoulderBooster #2 End Suc Centrifugal 20 280 80
20 BOOSTER BoulderBooster #3 VSP End Suc Centrifugal 40 1,500 30
21 BOOSTER Boulder Booster#4 VSP SSVerticleTurbine 40 1,500 30
22 BOOSTER Braemere Booster #1 VSP SSVerticleTurbine 75 1,000 83 184,840
23 BOOSTER Braemere Booster #2 VSP SSVerticleTurbine 75 1,000 83
24 BOOSTER Braemere Booster #3 VSP SSVerticleTurbine 40 500 83
25 BOOSTER Braemere Booster #4 VSP SSVerticleTurbine 20 250 83
26 BOOSTER Briarhill Booster#1 VSP End Suc Centrifugal 75 900 150 150,714
27 BOOSTER Briarhill Booster#2 VSP End Suc Centrifugal 75 900 150
28 BOOSTER Briarhill Booster#3VSP End Suc Centrifugal 75 900 150
29 BOOSTER Broken Hom Booster #1 VSP SSVerticleTurbine 125 1,000 165 163,360
30 BOOSTER Broken Hom Booster #2 VSP SSVerticleTurbine 125 1,000 165
31 BOOSTER BrokenHom Booster#3 VSP SSVerticleTurbine 125 1,000 165
32 BOOSTER BrokenHom Booster CONTROL BLDG NA NA NA
33 BOOSTER Brumback Booster #1 VSP End Suc Centrifugal 100 600 150 185,960
34 BOOSTER Brumback Booster #2 VSP End Suc Centrifugal 100 600 150
35 BOOSTER Cartwright Booster #1 VSP End Suc Centrifugal 60 325 170 141,180
36 BOOSTER Cartwright Booster #2 VSP End Suc Centrifugal 60 325 170
37 BOOSTER CouncilSprings Booster#1 VSP SSVerticleTurbine 60 465 165 55,459
38 BOOSTER CouncilSprings Booster #2 VSP SSVerticleTurbine 60 465 165
39 BOOSTER Crestline Booster#1 End Suc Centrifugal 40 420 90 69,787
40 BOOSTER Crestline Booster#2 End Suc Centrifugal 40 420 90
41 BOOSTER Eagle Sage Acres Booster#1 ***End Suc Centrifugal 100 2,000 100 61,768
42 BOOSTER Eagle Sage Acres Booster#2 ***End Suc Centrifugal 25 400 105
43 BOOSTER Eagle Yard Booster#1 ***End Suc Centrifugal 100 2,550 95 398,160
44 BOOSTER Eagle Yard Booster#2 ***End Suc Centrifugal 60 2,100 100
45 BOOSTER Federal Booster #1 In-line Centrifugal 100 1,500 60 132,160
46 BOOSTER Federal Booster#2 VSP In-line Centrifugal 100 1,500 60
47 BOOSTER FiveMile Booster VSP 1 SSVerticleTurbine 40 500 78 85,840
48 BOOSTER FiveMile Booster VSP 2 SSVerticleTurbine 100 1,500 78
49 BOOSTER FiveMile Booster3 SSVerticleTurbine 100 1,500 78
50 BOOSTER Good StreetBooster #1 VSP SSVerticleTurbine 100 4,500 25 144,080
51 BOOSTER Good StreetBooster #2 SSVerticleTurbine 125 2,500 75
52 BOOSTER Good Street Booster #3 SSVerticleTurbine 125 2,500 75
53 BOOSTER Good Street Booster #4 VSP SSVerticleTurbine 40 700 75
54 BOOSTER Gowen BoosterVSP 1 End Suc Centrifugal 40 1,000 66 12,987
55 BOOSTER Gowen BoosterVSP 2 End Suc Centrifugal 50 1,500 66
56 BOOSTER Gowen BoosterVSP 3 End Suc Centrifugal 25 340 66
57 BOOSTER Harris RanchBooster #1 End Suc Centrifugal 10 300 65 31,804
58 BOOSTER Harris RanchBooster #2 End Suc Centrifugal 30 700 65
59 BOOSTER Harris RanchBooster #3 End Suc Centrifugal 30 700 65
60 BOOSTER Harvard Booster Pump 1 End Suc Centrifugal 20 350 85 19,630
61 BOOSTER Harvard Booster Pump 2 End Suc Centrifugal 20 350 85
62 BOOSTER HiddenHollow 1 Pump SSVerticleTurbine 200 1,000 220 792,640
63 BOOSTER HiddenHollow 2 Pump SSVerticleTurbine 200 1,000 220
64 BOOSTER HiddenHo!Iow 3 PumpVSP SSVerticleTurbine 200 1,000 220
65 BOOSTER Highland View#1 VSP End Suc Centrifugal 40 600 67 1,120 Outof Service
66 BOOSTER Highland View#2 VSP End Suc Centrifugal 40 600 67 Outof Service
67 BOOSTER Highland View#3 End Suc Centrifugal 100 1,200 67 Outof Service
68 BOOSTER Hillcrest Booster VSP 1 SSVerticleTurbine 75 1,500 65 In Hillcrest Weti
69 BOOSTER Hillcrest Booster VSP2 SSVerticleTurbine 125 3,000 52
70 BOOSTER Hillcrest BoosterVSP 3 SSVerticleTurbine 125 3,000 52
71 BOOSTER Hilicrest Booster VSP4 SSVerticleTurbine 125 3,000 52
72 BOOSTER Hillsboro Booster#1 SSVerticleTurbine 50 600 104 59,040
Page 11 Detail Pumps &Boosters (Page 3 of 4)
PUC ANNUAL REPORT Page 11 -4.All System Pumps (including Wells &Boosters)Veolia Water Idaho,Inc.
December 31,2022
RATEDSITE#TYPE LOCATION PUMP TYPE HP GPM DPSI KWH USED PRODUCTlON Treatment
|73 BOOSTER Hillsboro Booster #2 VSP SSVerticleTurbine 75 900 104
74 BOOSTER Hillsboro Booster#3 VSP End Suc Centrifugal 20 300 104
75 BOOSTER Hito Booster VSP End Suc Centrifugal 50 800 105 3,828
76 BOOSTER Hulls Gulch#1 SSVerticleTurbine 125 900 178 557,760
77 BOOSTER Hulls Gulch#2 SSVerticleTurbine 125 900 178
78 BOOSTER Hulis Gulch#3 SSVerticleTurbine 125 900 178
79 BOOSTER Lower Danmor Booster #1 VSP End Suc Centrifugal 75 900 135 275,240
80 BOOSTER Lower Danmor Booster #2VSP End Suc Centrifugal 75 900 135
81 BOOSTER Lower Danmor Booster #3VSP End Suc Centrifugal 75 900 135
82 BOOSTER Micron BoosterVSP 1 End Suc Centrifugal 50 900 105 6,378
83 BOOSTER Micron Booster 2 End Suc Centrifugal 20 340 105
84 BOOSTER Micron Booster 3 End Suc Centrifugal 75 1,700 105
85 BOOSTER North Mountain#1 End Suc Centrifugal 15 250 88 26,495
86 BOOSTER North Mountain#2 End Suc Centrifugal 25 600 88
87 BOOSTER Old Pen Booster End Suc Centrifugal 15 300 70 709
88 BOOSTER Quail Booster#1 VSP SSVerticleTurbine 100 800 151 145,259
89 BOOSTER Quail Booster #2 VSP SSVerticleTurbine 100 800 151
90 BOOSTER Roger Heights 1 VSP End Suc Centrifugal 75 3,000 45 181,200
91 BOOSTER Roger Heights 2 Pump End Suc Centrifugal 75 3,000 45
92 BOOSTER Roger Heights 3 Pump End Suc Centrifugal 75 3,000 45
93 BOOSTER Somerset Booster 1 End Suc Centrifugal 25 200 166 In Roger Hts Bsir
94 BOOSTER Somerset Booster 2 End Suc Centrifugal 100 1,000 166
95 BOOSTER SteelheadBooster#1 End Suc Centrifugal 25 500 60 122,240
96 BOOSTER SteelheadBooster #2 VSP End Suc Centrifugal 60 1,500 60
97 BOOSTER Steelhead Booster#3 End Suc Centrifugal 100 2,500 60
98 BOOSTER Sunview Booster End Suc Centrifugal 60 750 101 18,166
99 BOOSTER Technology BoosterVSP SSVerticleTurbine 40 800 83 14,725
100 BOOSTER Toluka Booster#1 VSP End Suc Centrifugal 50 500 81 136,240
101 BOOSTER Toluka Booster#2 VSP End Suc Centrifugal 50 500 81
102 BOOSTER Toluka Booster#3 VSP End Suc Centrifugal 100 1,200 81
103 BOOSTER Upper Danmor Booster #1 In-lineCentrifugal 50 300 104 137,320
104 BOOSTER Upper Danmor Booster #2 In-line Centrifugal 50 300 104
105 BOOSTER Upper DanmorBooster #3 VSP End Suc Centrifugal 150 1,200 104
106 BOOSTER Ustick Booster#1 End Suc Centrifugal 75 1,500 65 84,240
107 BOOSTER Ustick Booster #2 End Suc Centrifugal 75 1,500 65
108 BOOSTER Ustick Booster #3 VSP End Suc Centrifugal 30 500 65
109 BOOSTER Warm Springs Booster #1 VSP End Suc Centrifugal 100 600 155 155,360110BOOSTERWarmSpringsBooster#2 VSP End Suc Centrifugal 100 600 155
111 BOOSTER Warm Springs Booster #3 VSP End Suc Centrifugal 150 1,200 155
TOTAL BOOSTERS 7,758 114,610 10,847 5,113,590
TOTAL PUMPS &BOOSTERS 21,428 244,098 17,713 37,082,261 16,610,326
Asterif k facilities add,d this year
Page 11 Detail Pumps &Boosters (Page 4 of4)
Name:Veolia Water Idaho,Inc.
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended:December 31,2022
FEET OF MAINS
In Use Installed Abandoned GIS Adjustments In Use
1 Pipe Beginning During During During End of
Size of Year Year Year Year *Year
36"329 (2)327
30"971 (98)873
24"80,345 2,556 2,580 85,481
20"10,036 (0)10,036
18"3,382 0 3,382
16"279,077 10,114 (45)8,744 297,890
14"9,131 (2)9,129
12"1,641,928 7,756 (4,544)106,139 1,751,278
10"51,991 179 (192)(236)51,743
8"3,144,321 31,668 (2,108)279,139 3,453,020
6"1,494,297 2,533 (6,519)51,774 1,542,085
4"207,587 288 (68)10,629 218,437
3"5,181 32 5,213
2",2.5"147,284 222 (1,694)(404)145,409
3/4",1",1.25",1.5"4,895 (30)(34)4,831
TOTAL 7,080,754 55,316 (15,200)458,263 7,579,132
MILES 1,435.44
*GIS adjustments include reclassifications t nd data corre :tions.In 2021,adjustments include addition of former Eagle
Water Company data.
CUSTOMER STATISTICS
Numberof 3ustomers Thousands cf Gallons Sold
This Last This Last
Year Year Year Year
2 Metered:
2A Residential 92,800 88,250 9,795,748 9,923,911
2B Commercial 10,124 9,543 5,289,883 5,067,782
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection:2,459 2,314
5 Public Fire Protection:
6 Street Sprinkling (included in other)
7 Municipal,Other 62 55 49,026 46,578
8 Other Water
TOTALS (Add lines 2 through 8)105,445 100,162 15,134,657 15,038,271
Page 12
CERTIFICATE
State of Idaho )
)ss
County of Ada )
WE,the undersigned Marshall Thompson,Vice President &General Manager
and Jarmila M.Cary,Director of Finance &Customer Service
of the Veolia Water Idaho Inc.
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.
(Vice President)
(Officer in Charge o ounts)
Subscribed and Sworn to Before Me
this day of OO ,2023 a""""
(Notary Public)
My Commission Expires:'""""'
Page 13
Report ID:RLREGO60
Layout ID:RLREGO60
Veolia Water idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory IIS
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
460.0-Unmetered Water Revenue 0.00 0.00 0.00
40105461 Meter Sale-Residential consump 23,459,207.74 23,295,640.53 163,567.21
40106461 Meter Sale-Residential facili 12,651,343.90 11,723,679.13 927,664.77
461.1-Residential 36,110,551.64 35,019,319.66 1,091,231.98
40110461 Meter Sale-Commercial consump 12,410,421.36 11,774,638.44 635,782.92
40111461 Meter Sale-Commercial facility 2,745,131.51 2,519,742.16 225,389.35
40136461 Meter Sale-Const Mtr-Consump 81,624.85 59,534.70 22,090.15
40137461 Meter Sale-Const Mtr-Fac Chgs 130,040.17 116,470.02 13,570.15
461.2-Commercial 15,367,217.89 14,470,385.32 896,832.57
40140462 Private Fire protection facili 1,296,327.35 1,205,210.76 91,116.59
462.0-Fire Protect Rev-Private 1,296,327.35 1,205,210.76 91,116.59
40120461 Meter Sale-public auth consump 120,032.99 113,287.17 6,745.82
40121461 Meter Sale-public auth fac 32,178.52 29,660.31 2,518.21
40130474 Surcharges 24,820.11 22,058.56 2,761.55
40145463 Public Fire protection facilit 3,464.63 3,384.00 80.63
40200471 Miscellaneous service revenue 15,940.00 15,761.40 178.60
40239474 Revenue Deferral -Other (740,132.00)(38,193.00)(701,939.00)
40245471 Turn on fees 28,360.00 10,010.00 18,350.00
40300474 Reg Unbill consumption revenue 122,189.00 120,167.00 2,022.00
40301474 Reg Unbill facility charge rev (1,731.00)126,792.00 (128,523.00)
464.0-Other Revenue (394,877.75)402,927.44 (797,805.19)
400 -Total Revenue 52,379,219.13 51,097,843.18 1,281,375.95
Total Operating Revenue 52,379,219.13 51,097,843.18 1,281,375.95
50100600 Supv Lbr-SOS Ops Sup &Eng 40,068.09 30,614.33 (9,453.76)
50100601 Supv Lbr-SOS Ops Lbr &Exp 39,541.02 62,980.78 23,439.76
50100610 Supv Lbr-SOS Maint Sup &Eng 19,722.20 0.00 (19,722.20)
50100614 Supv Lbr-SOS MaintWils&Spr 0.00 4,841.83 4,841.83
50100620 Supv Lbr-Pump Ops Sup &Eng 166,898.01 79,303.25 (87,594.76)
50100624 Supv Lbr-Pump Ops Lbr &Exp 1,294.97 102,408.54 101,113.57
50100630 Supv Lbr-Pump Maint Sup&Eng 2,790.07 0.00 (2,790.07)
50100633 Supv Lbr-Pump Maint Equip 298.94 6,727.27 6,428.33
50100640 Supv Lbr-Wtr Tmt Ops Sup&Eng 148,251.77 3,900.20 (144,351.57)
50100642 Supv Lbr-Wtr Tmt Ops Lbr&Exp 21,450.30 106,538.44 85,088.14
50100660 Supv Lbr-T&D Ops Sup&Eng 35,852.25 56,089.90 20,237.65
50100662 Supv Lbr-T&D Ops Line Exp 581.72 2,615.64 2,033.92
50100670 Supv Lbr-T&D Maint Sup &Eng 75,712.85 2,490.04 (73,222.81)
50100673 Supv Lbr-T&D Maint -Main (291.35)809.30 1,100.65
50100675 Supv Lbr-T&D Maint -Services (3,538.33)70,400.60 73,938.93
50105600 Drct Lbr-SOS Ops Sup &Eng 521.63 4,536.94 4,015.31
50105603 Drct Lbr-SOS Ops Misc 188.48 0.00 (188.48)
50105613 Drct Lbr-SOS Maint Lke,Rvr&Oth 0.00 425.74 425.74
50105624 Drct Lbr-Pump Ops Lbr &Exp 1,154,134.48 907,587.81 (246,546.67)
50105631 Drct Lbr-Pump Maint Strctrs 0.00 575.20 575.20
50105632 Drct Lbr-Pump Maint Pwr Prd 604.16 0.00 (604.16)
50105642 Drct Lbr-Wtr Tmt Ops Lbr&Exp 631,783.76 627,049.83 (4,733.93)
50105662 Drct Lbr-T&D Ops Line Ex 1,614.86 2,946.33 1,331.47
50105663 Drct Lbr-T&D Ops Meter Exp 0.00 1,005.01 1,005.01
50105664 Drct Lbr-T&D Ops Cust insti 2,552.00 0.00 (2,552.00)
Page 1 of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory IIS
Run on 03/29/23at 09:51 PM
12 12
Months Months
Encling Ending Increase /
Current Year Prior Year (Decrease)
50105665 Drct Lbr-T&D Ops Misc Ex 94,758.75 78,635.09 (16,123.66)50105672 Drct Lbr-T&D Maint Rsrvrs&Stn 0.00 2,605.76 2,605.7650105675DrctLbr-T&D Maint -Services 1,545,703.15 1,141,909.20 (403,793.95)50105678 Drct Lbr-T&D Maint -Misc Plnt 1,075.60 274.64 (800.96)50110600 SL T-SOS Ops Sup &Eng 16,630.24 16,240.24 (390.00)50115600 DL T-SOS Ops Sup &Eng 10,391.86 10,576.34 184.4850120620SLTout-Pump Ops Sup &Eng (140.40)(4,910.76)(4,770.36)50120624 SLT out-Pump Ops Lbr &Exp 0.00 3,224.86 3,224.8650120660SLTout-T&D Ops Sup&Eng (733.24)(12,668.60)(11,935.36)50125642 DLT out-Wtr Tmt Ops Lbr&Exp (206.63)0.00 206.6350125665DLTout-T&D Ops Misc Ex (94,758.75)(78,635.09)16,123.66
601.1-6 -Labor -Oper &Maint 3,912,752.46 3,231,098.66 (681,653.80)50100901 Supv Lbr-Cust Acct Suprvsn 66,706.91 57,439.80 (9,267.11)50100903 Supv Lbr-Cust Acct Rcrds&Coll 201,377.58 193,695.13 (7,682.45)50105902 Drct Lbr-Cust Acct Mtr Rdng 320,629.86 265,039.92 (55,589.94)50105903 Drct Lbr-Cust Acct Rcrds&Coll 1,039,897.58 852,959.42 (186,938.16)50120901 SLT out-Cust Acct Suprvsn (2.73)50.15 52.8850125903DLTout-Cust Acct Rcrds&Coll (31.32)36.55 67.87601.7-Labor Cust Accounts 1,628,577.88 1,369,220.97 (259,356.91)50100920 Supv Lbr-A&G Ops Salaries 3,725,928.99 3,467,800.04 (258,128.95)50100932 Supv Lbr-A&G Maint Pint 0.00 302.78 302.7850105920DrctLbr-A&G Ops Salaries 1,461,073.51 1,246,889.77 (214,183.74)50120920 SLT out-A&G Ops Salaries (2,195,799.08)(1,910,461.06)285,338.0250125920DLTout-A&G Ops Salaries (1,374,835.31)(1,167,272.26)207,563.05601.8-Labor -Admin &General 1,616,368.11 1,637,259.27 20,891.1690950000FBT-ES (4,655,881.59)(4,417,706.43)238,175.1690950600FBT-SOS Ops Sup &Eng 30,249.69 30,132.26 (117.43)
90950601 FB T-SOS Ops Lbr &Exp 16,701.52 29,471.19 12,769.6790950603FBT-SOS Ops Misc 102.38 0.00 (102.38)90950610 FB T-SOS Maint Sup &Eng 7,937.04 0.00 (7,937.04)90950613 FB T-SOS Maint Lke,Rvr&Oth 0.00 103.30 103.3090950614FBT-SOS Maint Wils&Spr 0.00 1,174.81 1,174.8190950620FBT-Pump Ops Sup &Eng 66,110.87 12,190.24 (53,920.63)90950624 FB T-Pump Ops Lbr &Exp 499,369.15 522,118.67 22,749.5290950630FBT-Pump Maint Sup&Eng 1,447.69 0.00 (1,447.69)
90950631 FB T-Pump Maint Strctrs 0.00 211.32 211.3290950632FBT-Pump Maint Pwr Prd Imprv 153.67 0.00 (153.67)90950633 FB T-Pump Maint Eq 98.22 3,616.94 3,518.7290950640FBT-Wtr Tmt Ops Sup&Eng 59,519.60 1,354.51 (58,165.09)90950642 FB T-Wtr Tmt Ops Lbr&Exp 289,282.40 364,490.13 75,207.7390950660FBT-T&D Ops Sup&Eng 13,091.79 6,480.40 (6,611.39)90950662 FB T-T&D Ops Line Ex 2,332.72 1,610.07 (722.65)90950663 FB T-T&D Ops Meter Exp 0.00 597.06 597.0690950664FBT-T&D Ops Cust Insti 1,732.00 0.00 (1,732.00)90950670 FB T-T&D Maint Sup &Eng 30,223.19 941.80 (29,281.39)90950672 FB T-T&D Maint Rsrvrs&Stn 0.00 1,372.57 1,372.5790950673FBT-T&D Maint -Main 0.00 229.41 229.4190950675FBT-T&D Maint -Services 664,929.22 614,240.15 (50,689.07)90950678 FB T-T&D Maint -Misc PInt 675.67 103.88 (571.79)
90950901 FB T-Cust Acct Suprvsn 29,140.33 31,373.74 2,233.4190950902FBT-Cust Acct Mtr Rdng 137,447.27 132,323.89 (5,123.38)90950903 FB T-Cust Acct Rcrds&Coll 535,053.43 517,904.51 (17,148.92)90950920 FB T-A&G Salaries 714,372.15 684,862.65 (29,509.50)90950932 FB T-A&G Maint PInt 0.00 114.52 114.5291500926Pension-A&G Ops 536,981.03 560,247.97 23,266.9491550926PostRtrmntPBOP-A&G Ops-Pnsn 132,546.00 168,696.00 36,150.00
Page 2 of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory IIS
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
91560926 Pens/PBOP Defrd-A&G Ops-Pnsn 0.00 (1,788,829.00)(1,788,829.00)
91700926 Emplyee Grp Hlth&L-A&G Op-Pnsn 2,278,881.30 2,245,024.06 (33,857.24)
91800926 Emplyee 401K-A&G Ops-Pension 411,540.30 348,286.33 (63,253.97)
91850000 Other Employee Benefits-ES 9,273.56 8,077.44 (1,196.12)
91860926 Other Awards-A&G Ops-Emp Pnsns 7,408.20 32,519.63 25,111.43
604.0-Employee Pension&Benefit 1,820,718.80 113,334.02 (1,707,384.78)
50605602 Prchsd Wtr-SOS Ops 343,497.16 276,466.81 (67,030.35)
610.0-Purchased Water 343,497.16 276,466.81 (67,030.35)
50610623 Prchsd Pwr-Pump Ops Fuel Pwr 2,082,165.99 1,972,071.47 (110,094.52)
50610624 Prchsd Pwr-Pump Ops Lbr &Exp 0.00 4,124.09 4,124.09
50610643 Prchsd Pwr-Wtr Tmt Ops Misc 0.00 0.00 0.00
50610665 Prchsd Pwr-T&D Ops Misc Ex 446,245.64 474,610.62 28,364.98
50610921 Prchsd Pwr-A&G Ops Off Suppl 34,575.93 18,627.49 (15,948.44)
615.0-Purchased Power 2,562,987.56 2,469,433.67 (93,553.89)
50635614 Chmcals-SOS Maint Wlls&Spr 7,527.99 11,311.28 3,783.29
50635626 Chmcals-Pump Ops Misc Exp 0.00 (0.00)(0.00)
50635640 Chmcals-Wtr Tmt Ops Sup&Eng 15,415.68 19,373.52 3,957.84
50635641 Chmcals-Wtr Tmt Ops Sup&Eng 568,694.11 428,268.31 (140,425.80)
50635642 Chmcals-Wtr Tmt Ops Lbr&Exp 1,508.55 221.75 (1,286.80)
50635651 Chmcals-Wtr Tmt Maint Strctrs 100.93 0.00 (100.93)
50635652 Chmcals-Wtr Tmt Maint Equip 0.00 4,460.65 4,460.65
50635677 Chmcals-T&D Maint -Hydrants 0.00 0.00 0.00
50635921 Chmcals-A&G Ops Off Suppl&Exp 10,384.71 11,475.84 1,091.13
618.0-Chemicals 603,631.97 475,111.35 (128,520.62)
50300600 Material-SOS Ops Sup &Eng 1,292.00 1,278.01 (13.99)
50300601 Material-SOS Ops Lbr &Exp 0.00 225.00 225.00
50300611 Material-SOS Maint Strctrs 39,986.52 21,446.33 (18,540.19)
50300614 Material-SOS Maint Wils&Spr 0.00 0.00 0.00
50300624 Material-Pump Ops Lbr &Exp 64,369.02 32,103.55 (32,265.47)
50300631 Material-Pump Maint Strctrs 0.00 512.52 512.52
50300632 Material-Pump Maint Pwr Prd 0.00 635.79 635.79
50300633 Material-Pump Maint Eq 3,583.71 6,899.80 3,316.09
50300641 Material-Wtr Tmt 0.00 (322.20)(322.20)
50300642 Material-Wtr Tmt Ops Lbr&Exp 36,746.56 19,680.62 (17,065.94)
50300651 Material-Wtr Tmt Maint Strct 4,693.56 3,896.15 (797.41)
50300652 Material-Wtr Tmt Maint Equip 7,629.71 6,267.45 (1,362.26)
50300660 Material-T&D Ops Sup&Eng 0.00 0.00 (0.00)
50300662 Material-T&D Ops Line Ex 5,154.73 1,391.02 (3,763.71)
50300665 Material-T&D Ops Misc Ex 23,353.94 26,310.02 2,956.08
50300670 Material-T&D Maint Sup &Eng 0.00 129.91 129.91
50300673 Material-T&D Maint -Main 25,274.69 18,627.11 (6,647.58)
50300674 Material-T&D Maint Fire Main 0.00 (782.37)(782.37)
50300675 Material-T&D Maint -Services 33,560.55 35,256.05 1,695.50
50300677 Material-T&D Maint -Hydrants 9,373.09 21,911.31 12,538.22
620.1-6 Mat &Supply-Oper&Maint 255,018.08 195,466.07 (59,552.01)
50300902 Material-Cust Acct Mtr Rdng 16.83 0.00 (16.83)
50300903 Material-Cust Acct Rcrds&Coll 330.40 119.65 (210.75)
50300930 Material-A&G Ops-Misc Gen 1,951.50 127.20 (1,824.30)
50300932 Material-A&G Maint PInt 26,361.23 17,539.29 (8,821.94)
620.7-8-Mat&Supp-A&G:Cust Care 28,659.96 17,786.14 (10,873.82)
90850923 Corporate Shared Services Fees 4,156,976.70 4,016,366.84 (140,609.86)
631-34-Contract Services-Prof 4,156,976.70 4,016,366.84 (140,609.86)
50400600 Out Servs-SOS Ops Sup &Eng 0.00 1,014.74 1,014.74
50400601 Out Servs-SOS Ops Lbr &Exp 19.46 0.00 (19.46)
50400603 Out Servs-SOS Ops Misc 0.00 (157.14)(157.14)
50400611 Out Servs-SOS Maint Strctrs 861.30 0.00 (861.30)
Page 3 of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory llS
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
50400613 Out Servs-SOS Maint Lke,Rvr&Ot 2,500.00 5,000.00 2,500.0050400614OutServs-SOS Maint Wils&Spr 1,102.50 1,527.16 424.66
50400616 Out Servs-SOS Maint Sply Mains 0.00 (90.00)(90.00)50400617 Out Servs-SOS Maint Wtr PInt 0.00 (205.02)(205.02)50400624 Out Servs-Pump Ops Lbr &Exp 24,228.11 22,126.54 (2,101.57)50400626 Out Servs-Pump Ops Misc Exp 0.00 3,278.00 3,278.0050400631OutServs-Pump Maint Strctrs 22,784.35 16,394.87 (6,389.48)
50400632 Out Servs-Pump Maint Pwr Prd 52,862.21 55,578.15 2,715.9450400633OutServs-Pump Maint Eq 2,185.00 1,184.00 (1,001.00)50400635 Out Servs-Wtr Tmt Lab Testing 172,946.80 179,059.39 6,112.5950400636OutServs-Other (18,615.99)44,464.87 63,080.8650400642OutServs-Wtr Tmt Ops Lbr&Exp 5,449.71 8,991.19 3,541.4850400643OutServs-Wtr Tmt Ops Misc Exp 17,165.66 20,026.38 2,860.72
50400651 Out Servs-Wtr Tmt Maint Strct 14,062.34 15,982.24 1,919.9050400652OutServs-Wtr Tmt Maint Equip 38,249.06 24,412.00 (13,837.06)50400662 Out Servs-T&D Ops Line Ex 38,204.30 30,593.86 (7,610.44)50400665 Out Servs-T&D Ops Misc Ex (419.47)2,949.12 3,368.5950400672OutServs-T&D Maint Rsrvrs&Stn 24,947.86 15,488.00 (9,459.86)50400673 Out Servs-T&D Maint -Main 0.00 237.12 237.1250400675OutServs-T&D Maint -Services 17,381.05 12,807.62 (4,573.43)50400677 Out Servs-T&D Maint -Hydrants 0.00 (662.29)(662.29)50400902 Out Servs-Cust Acct Mtr Rdng 46,493.41 41,919.86 (4,573.55)50400903 Out Servs-Custr Acct Rcrds&Col 214,203.30 138,618.71 (75,584.59)50400905 Out Servs-Cust Acct Misc Exp 11,515.67 751.51 (10,764.16)50400920 Out Servs-A&G Ops OffSuppl&Exp 7,213.78 646.51 (6,567.27)50400921 Out Servs-A&G Ops OffSuppl&Exp 16,786.99 8,226.46 (8,560.53)50400923 Out Servs-A&G Ops 152,043.74 201,451.30 49,407.5650400932OutServs-A&G Maint Pint 5,921.00 6,488.50 567.50
50405903 Print &Postage-Cust Acct Rcrd 324,073.94 289,612.19 (34,461.75)636-Contract Other -Prof 1,194,166.08 1,147,715.84 (46,450.24)50310604 Rent-SOS Ops 2,647.23 3,217.31 570.0850310624Rent-Pump Ops Lbr &Exp 0.00 391.89 391.8950310626Rent-Pump Ops Misc Exp 4,660.48 3,310.00 (1,350.48)50310642 Rent-Wtr Tmt Ops Lbr&Exp 0.00 986.19 986.19
50310921 Rent-A&G Ops Off Suppl&Exp 7,797.96 16,977.08 9,179.12
50310931 Rent-A&G Ops 2,411.30 2,084.28 (327.02)
641-42-Rentals -Property&Equip 17,516.97 26,966.75 9,449.7850645000TrnsprtCst-ES 1,436,840.09 1,303,522.03 (133,318.06)50645600 Trnsprt Cst-SOS Ops Sup &Eng 7,772.27 7,526.13 (246.14)
50645601 Trnsprt Cst-SOS Ops Lbr &Exp 4,290.49 7,151.68 2,861.1950645603TrnsprtCst-SOS Ops Misc 43.10 0.00 (43.10)50645610 Trnsprt Cst-SOS Maint Sup &Eng 2,245.17 0.00 (2,245.17)50645613 Trnsprt Cst-SOS Maint Lke,Rvr 0.00 36.78 36.7850645614TrnsprtCst-SOS Maint Wils&Spr 0.00 418.22 418.2250645620TrnsprtCst-Pump Ops Sup &Eng 17,725.27 3,009.85 (14,715.42)50645624 Trnsprt Cst-Pump Ops Lbr &Exp 132,579.74 128,956.41 (3,623.33)50645630 Trnsprt Cst-Pump Maint Sup&Eng 447.56 0.00 (447.56)
50645631 Trnsprt Cst-Pump Maint Strctrs 0.00 51.99 51.9950645632TrnsprtCst-Pump Maint Pwr Prd 63.58 0.00 (63.58)50645633 Trnsprt Cst-Pump Maint Eq 21.96 754.56 732.6050645640TrnsprtCst-Wtr Tmt Ops Sup&En 16,933.64 294.44 (16,639.20)50645642 Trnsprt Cst-Wtr Tmt Ops Lbr&Ex 76,913.03 88,911.44 11,998.4150645660TrnsprtCst-T&D Ops Sup&Eng 2,862.94 2,035.09 (827.85)50645662 Trnsprt Cst-T&D Ops Line Ex 465.77 541.89 76.1250645663TrnsprtCst-T&D Ops Meter Exp 0.00 124.75 124.7550645664TrnsprtCst-T&D Ops Cust Instl 286.77 0.00 (286.77)
Page 4 of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General LedgerSystem
Period Ending:Dec 31,2022 Rolling Regulatory IIS
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
50645670 Trnsprt Cst-T&D Maint Sup &En 8,138.63 172.38 (7,966.25)
50645672 Trnsprt Cst-T&D Maint Rsrv&Stn 0.00 361.43 361.43
50645673 Trnsprt Cst-T&D Maint -Main 0.00 80.50 80.50
50645675 Trnsprt Cst-T&D Maint-Services 177,104.95 152,087.70 (25,017.25)
50645678 Trnsprt Cst-T&D Maint-Misc Pit 126.05 19.02 (107.03)
50645901 Trnsprt Cst-Cust Acct Suprvsn 7,687.64 7,781.31 93.67
50645902 Trnsprt Cst-Cust Acct Mtr Rdng 36,981.14 32,335.93 (4,645.21)
50645903 Trnsprt Cst-Cust Acct Rcrds&Co 140,805.34 128,929.34 (11,876.00)
50645920 Trnsprt Cst-A&G Salaries 181,375.72 174,142.72 (7,233.00)
50645932 Trnsprt Cst-A&G Maint PInt 0.00 20.95 20.95
50646000 Transportation Cost -Trnsfrred (1,436,840.09)(1,303,522.03)133,318.06
650.0-Transportation Expense 814,870.76 735,744.51 (79,126.25)
91400924 Liability Insurance-A&G Ops (332,351.25)204,688.94 537,040.19
91460925 Worker comp-A&G Ops-Inj&Dmages (3,957.80)55,493.88 59,451.68
656-59-Insurance (336,309.05)260,182.82 596,491.87
660.0-Advertising 0.00 0.00 0.00
92000928 Amrt Rate Case-A&G Ops-Reg Com 29,868.00 42,003.96 12,135.96
666.0-Reg Comm Exp -Amort 29,868.00 42,003.96 12,135.96
92050930 Amort of Dfrrd Exp-Misc Gen-A&38,940.00 25,960.00 (12,980.00)
667-Reg Comm.Exp (Amort)38,940.00 25,960.00 (12,980.00)
90400904 Bad Dbt-WO-Custr Acct Uncollct 275,018.21 258,721.48 (16,296.73)
90405904 Bad Dbt-Provsn-Cust Acct Uncol (454,273.74)(444,400.09)9,873.65
670.0-Bad Debt Expenses (179,255.53)(185,678.61)(6,423.08)
50620626 Utilities-Pump Ops Misc Exp 4,457.20 4,195.90 (261.30)
50620631 Utilities-Pump Maint Strctrs 0.00 0.00 0.00
50620632 Utilities-Pump Maint Pwr Prd 0.00 0.00 0.00
50620633 Utilities-Pump Maint Eq 1,095.12 1,175.98 80.86
50620651 Utilities-Wtr Tmt Maint Strct (9,566.29)20,390.77 29,957.06
50620663 Utilities-T&D Ops Meter Exp 32.70 0.00 (32.70)
50620665 Utilities-T&D Ops Misc Exp 14,425.18 11,648.71 (2,776.47)
50620921 Utilities-A&G Ops Off Suppl 26,498.95 20,995.30 (5,503.65)
50620930 Utilities-A&G Misc 9,573.38 7,185.45 (2,387.93)
50625643 Sludge Dspsi-Wtr Tmt Ops Misc 9,450.00 13,312.11 3,862.11
50625651 SIdge Dspsi-WtrTmt Maint Strct 0.00 0.00 0.00
50625665 Sludge Dspsl-T&D Ops Misc Ex 0.00 40.00 40.00
50625673 Sludge Dspsi-T&D Maint -Main 0.00 160.00 160.00
50625930 SIdge Dspsi-A&G Ops-Misc Gen 40.00 0.00 (40.00)
50650600 Office Exp-SOS Ops Sup &Eng 23,542.46 4,675.90 (18,866.56)
50650603 Office Exp-SOS Ops Misc 990.00 0.00 (990.00)
50650624 Office Exp-Pump Ops Lbr &Exp 2,738.46 1,754.40 (984.06)
50650626 Office Exp-Pump Ops Misc Exp 40,042.84 45,995.02 5,952.18
50650631 Office Exp-Pump Maint Strctrs 0.00 262.82 262.82
50650632 Office Exp-Pump Maint Pwr Prd 0.00 595.00 595.00
50650633 Office Exp-Pump Maint Eq 624.92 782.12 157.20
50650642 Office Exp-Wtr Tmt Ops Lbr&Exp 381.00 1,013.42 632.42
50650652 Office Exp-Wtr Tmt Maint Equip 0.00 (4,864.86)(4,864.86)
50650660 Office Exp-T&D Ops Sup&Eng 730.64 264.29 (466.35)
50650661 Office Exp-T&D Ops Strg FacIt 4,201.62 24,771.10 20,569.48
50650662 Office Exp-T&D Ops Line Ex 935.22 118.83 (816.39)
50650665 Office Exp-T&D Ops Misc Ex 36,602.07 18,166.64 (18,435.43)
50650673 Office Exp-T&D Maint -Main 2,370.12 231.45 (2,138.67)
50650675 Office Exp-T&D Maint-Services 3,397.45 782.68 (2,614.77)
50650903 Office Exp-CustAcct Rcrds&Col 58,394.01 62,193.12 3,799.11
50650905 Office Exp-Cust Acct Misc Exp 10,276.57 9,563.38 (713.19)
50650920 Office Exp-A&G Ops Salaries 61,192.74 46,839.65 (14,353.09)
50650921 Office Exp-A&G Ops Off Suppl 199,721.12 174,613.84 (25,107.28)
Page S of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory I/S
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
50650923 Office Exp-A&G Accntng &Audtn 206,441.52 172,194.12 (34,247.40)50650930 Office Exp-A&G Ops Misc Gen 139,301.99 93,186.34 (46,115.65)
50650932 Office Exp-A&G Maint Plnt 26,186.65 23,275.01 (2,911.64)50651660 Advertising Exp-A&G 194,473.54 130,326.09 (64,147.45)50655603 Misc Exp-SOS Ops Misc 600.91 620.37 19.46
50655631 Misc Exp-Pump Maint Strctrs 219,700.97 182,085.56 (37,615.41)
50655651 Misc Exp-Wtr Tmt Maint Strct 10,973.77 5,684.00 (5,289.77)
50655675 Misc Exp-T&D Maint -Services 16,616.06 0.00 (16,616.06)50655930 Misc Exp-A&G Ops Misc Gen 0.00 542.00 542.0092053672AmortTnkPntng-T&D Maint rsrv 145,216.72 115,400.75 (29,815.97)
92056930 Amort OPEB Csts-A&G Ops Misc 477,384.00 318,256.00 (159,128.00)92059930 Amort Exp-Tax Reform Reg Liab (1,019,076.00)(1,735,480.00)(716,404.00)92061623 Amrt Pwr Csts-Pump Ops Fuel Pw 197,484.00 131,656.00 (65,828.00)
92064930 Amort AFUDC Eq GU-A&G Ops Misc 36,570.42 43,860.15 7,289.73
92200620 Uni&Sfty Eq-Pump Ops Sup &Eng (0.00)(55.97)(55.97)92200624 Uni&Sfty Eq-Pump Ops Lbr &Exp 4,840.39 4,250.84 (589.55)92200632 Uni&Sfty Eq-Pump Maint Pwr Prd 444.00 546.26 102.26
92200633 Uni&Sfty Eq-Pump Maint Eq 0.00 43.41 43.4192200642Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex 1,337.28 2,335.09 997.81
92200650 Uni&Sfty Eq-Wtr Tmt Maint Sprv 0.00 (74.40)(74.40)
92200651 Uni&Sfty Eq-Wtr Tm Maint Strct 4,430.22 3,562.93 (867.29)
92200660 Uni&Sfty Eq-T&D Ops Sup&Eng 487.53 0.00 (487.53)92200662 Uni&Sfty Eq-T&D Ops Line Ex 1,094.37 0.00 (1,094.37)92200665 Uni&Sfty Eq-T&D Ops Misc E× 291.96 371.33 79.37
92200670 Uni&Sfty Eq-T&D Maint Sup &Eng 0.00 84.79 84.79
92200673 Uni&Sfty Eq-T&D Maint -Main 2,463.68 1,526.25 (937.43)92200675 Uni&Sfty Eq-T&D Maint-Services 28,823.84 14,537.72 (14,286.12)
92200676 Uni&Sfty Eq-T&D Maint -Meters 0.00 144.15 144.15
92200901 Uni&Sfty Eq-Cust Acct Suprvsn 0.00 190.79 190.7992200902Uni&Sfty Eq-Cust Acct Mtr Rdng 599.91 0.00 (599.91)
92200903 Uni&Sfty Eq-Cust Acct Rcrds&Co 1,279.54 578.71 (700.83)
92200921 Uni&Sfty Eq-A&G Ops OffSup&Exp 78,674.04 66,839.60 (11,834.44)92200930 Uni&Sfty Eq-A&G Ops Misc Gen 40,412.56 63,047.17 22,634.61
92200932 Uni&Sfty Eq-A&G Maint PInt 24,492.92 22,853.07 (1,639.85)
92300930 Bank Charges-A&G Ops Misc Gen 5,358.31 4,830.69 (527.62)92600923 Other G&A Exp-A&G Outs Srvcs E 21,208.00 28,549.64 7,341.64
92600932 Other G&A Exp-A&G Maint Plnt 15,095.84 324.00 (14,771.84)675.0-Miscellaneous Other 1,385,356.42 162,955.48 (1,222,400.94)
Utility Operating Expenses 19,894,342.33 16,017,394.55 (3,876,947.78)
Total Expenses 19,894,342.33 16,017,394.55 (3,876,947.78)
GROSS INCOME 32,484,876.80 35,080,448.63 (2,595,571.83)
70100403 Depreciatior Utility Plant 7,843,693.34 9,589,676.46 (1,745,983.12)
70101403 Depreciation -Cost of Removal 1,900,809.70 453,162.31 1,447,647.39
403.0-Depreciation Expense 9,744,503.04 10,042,838.77 (298,335.73)71255406 Amort of Util PltAcquis Adj 20,712.00 20,712.00 0.00
406.0-Amort Util Plant Acq Adj 20,712.00 20,712.00 0.00
91900928 Regulatory Commission-A&G Ops 101,940.18 92,616.20 9,323.98
408.10-Regulatory Fees 101,940.18 92,616.20 9,323.98
70203408 Real Estate Tax 1,655,394.01 1,773,628.69 (118,234.68)
408.11-Property Taxes 1,655,394.01 1,773,628.69 (118,234.68)
70250408 Payroll Taxes 822,506.75 721,702.18 100,804.57
408.12-Payroll Taxes 822,506.75 721,702.18 100,804.57
Page 6 of 7
Layout ID:RLREGO60
Veolia Water Idaho
Business Unit:00060 General Ledger System
Period Ending:Dec 31,2022 Rolling Regulatory IIS
Run on 03/29/23 at 09:51 PM
12 12
Months Months
Ending Ending Increase /
Current Year Prior Year (Decrease)
70200408 Taxes other than income tax 0.83 0.00 0.83
408.13-Other Taxes 0.83 0.00 0.83
80100409 Current-federal 1,086,658.01 2,611,309.38 (1,524,651.37)
409.1-Income Taxes -Federal 1,086,658.01 2,611,309.38 (1,524,651.37)
80150409 Current-state (1,220,770.36)(933,294.53)(287,475.83)
409.11-St Income Tax-Util Oper (1,220,770.36)(933,294.53)(287,475.83)
80200410 Deferred-Federal Income Taxes 1,917,411.50 2,093,059.96 (175,648.46)
410.10-Prov Defer Inc Tax-Fed 1,917,411.50 2,093,059.96 (175,648.46)
80250410 Deferred-State Income taxes (374,699.85)24,849.93 (399,549.78)
410.11-Prov Def Inc Tax-State (374,699.85)24,849.93 (399,549.78)
80400411 Investment Tax Cr,amortization (48,240.00)(48,240.00)0.00
412.0-Invest Tax Cred-Utility (48,240.00)(48,240.00)0.00
71200422 Gain -Disposition of Property (2,000.00)5,602.93 (7,602.93)
414-Gain(Loss)from Dis of Util (2,000.00)5,602.93 (7,602.93)
Total Non-Operating income 13,703,416.11 16,404,785.51 (2,701,369.40)
415-Merchandise &Åbbing inc 0.00 0.00 0.00
416-Merchandise &Jobbing Exp 0.00 0.00 0.00
71051419 AFUDC Debt (160,772.89)(63,055.00)(97,717.89)
71052419 AFUDC Equity (430,107.87)(142,779.71)(287,328.16)
420.0-Allow for Funds Used (590,880.76)(205,834.71)(385,046.05)
70900419 Interest income 0.00 (6,330.16)6,330.16
71250421 Misc non operating income (1,119.78)0.00 (1,119.78)
71251418 Misc Non Oper Rental Income (56,927.88)(53,068.46)(3,859.42)
421-Misc Non-Util Income (58,047.66)(59,398.62)1,350.96
71225426 Impairment -Other 17,319.40 289,931.23 (272,611.83)
71253426 Non Recoverable 5,667.23 816,247.20 (810,579.97)
71257426 Pension-Other componts of NPPC (66,543.00)75,375.00 (141,918.00)
71258426 PBOP-Other components of NPPC (710,445.97)(607,434.97)(103,011.00)
90890426 Corp Shrd Svcs-Non Recoverable 20,044.53 1,191.10 18,853.43
426.0-Misc Non-Utility Expense (733,957.81)575,309.56 (1,309,267.37)
Total Non-Operating Income &Deductions (1,382,886.23)310,076.23 (1,692,962.46)
427.3-Int Exp on LongTerm Debt 0.00 0.00 0.00
71000431 Other interest 4,908,581.03 3,967,970.55 940,610.48
71010431 Other interest -Regulatory (427.52)596.69 (1,024.21)
427.5-Other Int Charges 4,908,153.51 3,968,567.24 939,586.27
Total Interest Expenses 4,908,153.51 3,968,567.24 939,586.27
70700426 Amort of Debt Issue Cost -Reg 122,941.80 0.00 122,941.80
70700428 Amort of Debt Issuance Cost (0.00)122,941.80 (122,941.80)
428.0-Amortization Disc-Exp 122,941.80 122,941.80 0.00
Total Amortization Disc Expenses 122,941.80 122,941.80 0.00
NET INCOME 15,133,251.61 14,274,077.85 859,173.76
Page 7 of 7
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS C/M vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year (Decrease)
Assets
10100000 Utility Plant in Service 555,263,933.54 525,371,037.05 (29,892,896.49)
10600000 Cnstrction Csts Not Classified 16,327,895.74 10,953,581.97 (5,374,313.77)
Utility Plant 571,591,829.28 536,324,619.02 (35,267,210.26)
11400000 Utility plant acquisition adj 11,075,761.18 11,075,761.18 0.00
11500000 Amort Utility Plant Acquis Adj (277,673.18)(256,961.18)20,712.00
Net Utility Plant Acquist Adj 10,798,088.00 10,818,800.00 20,712.00
10800000 Utility Accumulated Depr (142,769,895.81)(143,386,775.54)(616,879.73)
10810000 Retirement work in progress 554,261.80 4,098,383.19 3,544,121.39
11100000 Utility Accumulated Depr -CIAC (49,733,408.64)(47,307,464.08)2,425,944.56
Less Accumulated Depr &Amort (191,949,042.65)(186,595,856.43)5,353,186.22
10700000 Construction work in progress 18,691,714.79 13,024,108.34 (5,667,606.45)
10750000 CWIP -Suspense 2,732.94 233.20 (2,499.74)
18300000 Prelim Survey and Inv.Chrgs 1,115,129.15 2,048,660.69 933,531.54
Construction Work in Progress 19,809,576.88 15,073,002.23 (4,736,574.65)
Plant Held for Future Use 0.00 0.00 0.00
Net Utility Plant 410,250,451.51 375,620,564.82 (34,629,886.69)
Right of Use Assets 0.00 0.00 0.00
Less ROU Accum Amort 0.00 0.00 0.00
Net Right of Use Assets 0.00 0.00 0.00
Investments -LT Consol Comp 0.00 0.00 0.00
Investments -LT Non-Consol Co 0.00 0.00 0.00
Equity investments 0.00 0.00 0.00
12100000 Non-Utility Property 7,553.83 7,553.83 0.00Non-Utility Property&Equip 7,553.83 7,553.83 0.00
Depreciation Non-Utility Prop 0.00 0.00 0.00
Other Properties &Investments 7,553.83 7,553.83 0.00
ioodwill,net 0.00 0.00 0.00
Other Intangibles,Net 0.00 0.00 0.00
Goodwill &Other Intangibles 0.00 0.00 0.00
Cash 0.00 0.00 0.00
Restricted Cash 0.00 0.00 0.00
14200000 Customer AR -CC&B 3,121,353.67 2,693,124.89 (428,228.78)
14201000 AR Cash Accrual (762,699.44)(778,609.18)(15,909.74)
14309000 Accounts Receivable-Other 22,571.84 0.00 (22,571.84)
14400000 Provision Uncllctble Acct (Cr)(259,925.23)(714,198.97)(454,273.74)
17300000 Unbilled Revenue 3,580,751.00 3,460,293.00 (120,458.00)Accounts Receivable -Customer 5,702,051.84 4,660,609.74 (1,041,442.10)
14605000 PS Intercompany Account 0.01 0.01 (0.00)
14606000 Utility Money Pool Reœivable (0.01)(0.01)0.00
14610000 SW IC Receivable (net)(1,739,355.79)(805,430.07)933,925.72
A/R -Associated Companies (1,739,355.79)(805,430.07)933,925.72
A/R Affiliated Companies 0.00 0.00 0.00
Notes Receivable -Short Term 0.00 0.00 0.00
15000000 Capital&Maint Inv Nonexempt 176,964.09 168,509.56 (8,454.53)
15010000 Small Repairs Inventory Exempt 837,387.39 380,026.54 (457,360.85)
15020000 Other Inventory 329,884.23 163,998.50 (165,885.73)
15030000 Chemical Inventory 72,031.65 54,850.68 (17,180.97)
Materials &Supplies Inventory 1,416,267.36 767,385.28 (648,882.08)
Run Date:4/16/2023
Run Time:11:09 PM Page i of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS C/M vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28 PM
-Current Month -Increase
This Last or
Year (Decrease)
16599000 Prepaid Expenses-Other 166,936.18 162,031.08 (4,905.10)
Prepaid Expenses 166,936.18 162,031.08 (4,905.10)
Dividends Receivable 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current &Accrued Assets 5,545,899.59 4,784,596.03 (761,303.56)
Unamortized Debt Discount/Exp 0.00 0.00 0.00
18608000 COR Regulatory Assets 4,789,714.15 4,564,394.27 (225,319.88)
18609000 Deferred Emplyee Benefits-Othr 349,212.00 1,556,476.47 1,207,264.47
18618000 Deferred Unamort Debt Exp 1,085,986.32 1,208,928.12 122,941.80
18620000 Deferred Tank Painting Expense 3,152,338.90 3,096,390.57 (55,948.33)
18621000 Dfrrd Relocation Exp -Approve 0.05 0.05 0.00
18623000 Deferred AFUDC Equity Gross Up 207,695.35 652,748.60 445,053.25
18625000 Deferred Pwr Costs -Approved 1,105,667.13 864,174.63 (241,492.50)
18633000 Deferred AFUDC Equity 677,475.54 136,871.55 (540,603.99)
18635000 RA-Deferred Pension FAS158 8,037,723.00 9,099,652.00 1,061,929.00
18636000 RA-Deferred PBOP FAS158 (1,698,731.00)(2,811,892.00)(1,113,161.00)
18650000 Reg Defrrd Tank Pnting -Amort (825,103.04)(679,886.32)145,216.72
18680000 Deferred rate charges 184,427.62 109,667.39 (74,760.23)
18681000 Deferred State Tax Charges 1,542,381.64 479,813.39 (1,062,568.25)
18699000 Other Regulatory Assets 120,523.31 129,823.31 9,300.00
Regulatory Assets 18,729,310.97 18,407,162.03 (322,148.94)
18718000 Cloud Computing Arrangements 8,012.26 8,012.26 0.00
Other Deferred Charge &Assets 8,012.26 8,012.26 0.00
Notes Receivable -Long Term 0.00 0.00 0.00
18404000 Clearing -Capital Work Order 51.32 307.86 256.54
Clearing Accounts 51.32 307.86 256.54
Non Current Assets 18,737,374.55 18,415,482.15 (321,892.40)
Total Assets 434,541,279.47 398,828,196.82 (35,713,082.65)
Run Date:4/16/2023
Run Time:11:09 PM Page 2 of 11
Report ID:BSCORi00
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business unit:00060 Corp BS C/M vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year Year (Decrease)
Capitalizationand Liabilities
20100000 ommon Stock Issued 1,261,750.00 1,261,750.00 0.00
20800000 Additional Paid-in Capital 121,411,599.05 107,919,975.26 (13,491,623.79)
Common Stock 122,673,349.05 109,181,725.26 (13,491,623.79)
Preferred Stock 0.00 0.00 0.00
Total Capital Stock 122,673,349.05 109,181,725.26 (13,491,623.79)
21600000 RE -Cumulated Income 146,656,273.85 132,382,196.00 (14,274,077.85)
Retained Earnings -beginning 146,656,273.85 132,382,196.00 (14,274,077.85)
Common Stock Dividend 0.00 0.00 0.00
40105461 Meter Sale-Residential consump 23,459,207.74 23,295,640.53 (163,567.21)
40106461 Meter Sale-Residential facili 12,651,343.90 11,723,679.13 (927,664.77)
40110461 Meter Sale-Commercial consump 12,410,421.36 11,774,638.44 (635,782.92)
40111461 Meter Sale-Commercial facility 2,745,131.51 2,519,742.16 (225,389.35)
40120461 Meter Sale-public auth consump 120,032.99 113,287.17 (6,745.82)
40121461 Meter Sale-public auth fac 32,178.52 29,660.31 (2,518.21)
40130474 Surcharges 24,820.11 22,058.56 (2,761.55)
40136461 Meter Sale-Const Mtr--Consump 81,624.85 59,534.70 (22,090.15)
40137461 Meter Sale-Const Mtr-Fac Chgs 130,040.17 116,470.02 (13,570.15)
40140462 Private Fire protection facili 1,296,327.35 1,205,210.76 (91,116.59)
40145463 Public Fire protection facilit 3,464.63 3,384.00 (80.63)
40200471 Miscellaneous service revenue 15,940.00 15,761.40 (178.60)
40239474 Revenue Deferral -Other (740,132.00)(38,193.00)701,939.00
40245471 Turn on fees 28,360.00 10,010.00 (18,350.00)
40300474 Reg Unbill consumption revenue 122,189.00 120,167.00 (2,022.00)
40301474 Reg Unbill facility charge rev (1,731.00)126,792.00 128,523.00
Total Operating Revenues 52,379,219.13 51,097,843.18 (1,281,375.95)
50100600 Supv Lbr-SOS Ops Sup &Eng (40,068.09)(30,614.33)9,453.76
50100601 Supv Lbr-SOS Ops Lbr &Exp (39,541.02)(62,980.78)(23,439.76)
50100610 Supv Lbr-SOS Maint Sup &Eng (19,722.20)0.00 19,722.20
50100614 Supv Lbr-SOS Maint Wils&Spr 0.00 (4,841.83)(4,841.83)
50100620 Supv Lbr-Pump Ops Sup &Eng (166,898.01)(79,303.25)87,594.76
50100624 Supv Lbr-Pump Ops Lbr &Exp (1,294.97)(102,408.54)(101,113.57)
50100630 Supv Lbr-Pump Maint Sup&Eng (2,790.07)0.00 2,790.07
50100633 Supv Lbr-Pump Maint Equip (298.94)(6,727.27)(6,428.33)
50100640 Supv Lbr-Wtr Tmt Ops Sup&Eng (148,251.77)(3,900.20)144,351.57
50100642 Supv Lbr-Wtr Tmt Ops Lbr&Exp (21,450.30)(106,538.44)(85,088.14)
50100660 Supv Lbr-T&D Ops Sup&Eng (35,852.25)(56,089.90)(20,237.65)
50100662 Supv Lbr-T&D Ops Line Exp (581.72)(2,615.64)(2,033.92)
50100670 Supv Lbr-T&D Maint Sup &Eng (75,712.85)(2,490.04)73,222.81
50100673 Supv Lbr-T&D Maint-Main 291.35 (809.30)(1,100.65)
50100675 Supv Lbr-T&D Maint -Services 3,538.33 (70,400.60)(73,938.93)
50100901 Supv Lbr-Cust Acct Suprvsn (66,706.91)(57,439.80)9,267.11
50100903 Supv Lbr-Cust Acct Rcrds&Coll (201,377.58)(193,695.13)7,682.45
50100920 Supv Lbr-A&G Ops Salaries (3,725,928.99)(3,467,800.04)258,128.95
50100932 Supv Lbr-A&G Maint PInt 0.00 (302.78)(302.78)
50105600 Drct Lbr-SOS Ops Sup &Eng (521.63)(4,536.94)(4,015.31)
50105603 Drct Lbr-SOS Ops Misc (188.48)0.00 188.48
50105613 Drct Lbr-SOS Maint Lke,Rvr&Oth 0.00 (425.74)(425.74)
50105624 Drct Lbr-Pump Ops Lbr &Exp (1,154,134.48)(907,587.81)246,546.67
Run Date:4/16/2023
Run Time:11:09 PM Page 3 of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS CIM vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year Year (Decrease)
50105631 Drct Lbr-Pump Maint Strctrs 0.00 (575.20)(575.20)
50105632 Drct Lbr-Pump Maint Pwr Prd (604.16)0.00 604.16
50105642 Drct Lbr-Wtr Tmt Ops Lbr&Exp (631,783.76)(627,049.83)4,733.93
50105662 Drct Lbr-T&D Ops Line Ex (1,614.86)(2,946.33)(1,331.47)
50105663 Drct Lbr-T&D Ops Meter Exp 0.00 (1,005.01)(1,005.01)
50105664 Drct Lbr-T&D Ops Cust instl (2,552.00)0.00 2,552.00
50105665 Drct Lbr-T&D Ops Misc Ex (94,758.75)(78,635.09)16,123.66
50105672 Drct Lbr-T&D Maint Rsrvrs&Stn 0.00 (2,605.76)(2,605.76)
50105675 Drct Lbr-T&D Maint -Services (1,545,703.15)(1,141,909.20)403,793.95
50105678 Drct Lbr-T&D Maint -Misc Plnt (1,075.60)(274.64)800.96
50105902 Drct Lbr-Cust Acct Mtr Rdng (320,629.86)(265,039.92)55,589.94
50105903 Drct Lbr-Cust Acct Rcrds&Coll (1,039,897.58)(852,959.42)186,938.16
50105920 Drct Lbr-A&G Ops Salaries (1,461,073.51)(1,246,889.77)214,183.74
50110600 SL T-SOS Ops Sup &Eng (16,630.24)(16,240.24)390.00
50115600 DL T-SOS Ops Sup &Eng (10,391.86)(10,576.34)(184.48)
50120620 SLT out-Pump Ops Sup &Eng 140.40 4,910.76 4,770.36
50120624 SLT out-Pump Ops Lbr &Exp 0.00 (3,224.86)(3,224.86)
50120660 SLT out-T&D Ops Sup&Eng 733.24 12,668.60 11,935.36
50120901 SLT out-Cust Acct Suprvsn 2.73 (50.15)(52.88)
50120920 SLT out-A&G Ops Salaries 2,195,799.08 1,910,461.06 (285,338.02)
50125642 DLT out-Wtr Tmt Ops Lbr&Exp 206.63 0.00 (206.63)
50125665 DLT out-T&D Ops Misc Ex 94,758.75 78,635.09 (16,123.66)
50125903 DLT out-Cust Acct Rcrds&Coll 31.32 (36.55)(67.87)
50125920 DLT out-A&G Ops Salaries 1,374,835.31 1,167,272.26 (207,563.05)
50300600 Material-SOS Ops Sup &Eng (1,292.00)(1,278.01)13.99
50300601 Material-SOS Ops Lbr &Exp 0.00 (225.00)(225.00)
50300611 Material-SOS Maint Strctrs (39,986.52)(21,446.33)18,540.19
50300624 Material-Pump Ops Lbr &Exp (64,369.02)(32,103.55)32,265.47
50300631 Material-Pump Maint Strctrs 0.00 (512.52)(512.52)
50300632 Material-Pump Maint Pwr Prd 0.00 (635.79)(635.79)
50300633 Material-Pump Maint Eq (3,583.71)(6,899.80)(3,316.09)
50300641 Material-Wtr Tmt 0.00 322.20 322.20
50300642 Material-Wtr Tmt Ops Lbr&Exp (36,746.56)(19,680.62)17,065.94
50300651 Material-Wtr Tmt Maint Strct (4,693.56)(3,896.15)797.41
50300652 Material-Wtr Tmt Maint Equip (7,629.71)(6,267.45)1,362.26
50300662 Material-T&D Ops Line Ex (5,154.73)(1,391.02)3,763.71
50300665 Material-T&D Ops Misc Ex (23,353.94)(26,310.02)(2,956.08)
50300670 Material-T&D Maint Sup &Eng 0.00 (129.91)(129.91)
50300673 Material-T&D Maint -Main (25,274.69)(18,627.11)6,647.58
50300674 Material-T&D Maint Fire Main 0.00 782.37 782.37
50300675 Material-T&D Maint -Services (33,560.55)(35,256.05)(1,695.50)
50300677 Material-T&D Maint -Hydrants (9,373.09)(21,911.31)(12,538.22)
50300902 Material-Cust Acct Mtr Rdng (16.83)0.00 16.83
50300903 Material-Cust Acct Rcrds&Coll (330.40)(119.65)210.75
50300930 Material-A&G Ops-Misc Gen (1,951.50)(127.20)1,824.30
50300932 Material-A&G Maint Plnt (26,361.23)(17,539.29)8,821.94
50310604 Rent-SOS Ops (2,647.23)(3,217.31)(570.08)
50310624 Rent-Pump Ops Lbr &Exp 0.00 (391.89)(391.89)
50310626 Rent-Pump Ops Misc Exp (4,660.48)(3,310.00)1,350.48
50310642 Rent-Wtr Tmt Ops Lbr&Exp 0.00 (986.19)(986.19)
50310921 Rent-A&G Ops Off Suppl&Exp (7,797.96)(16,977.08)(9,179.12)
50310931 Rent-A&G Ops (2,411.30)(2,084.28)327.02
50400600 Out Servs-SOS Ops Sup &Eng 0.00 (1,014.74)(1,014.74)
50400601 Out Servs-SOS Ops Lbr &Exp (19.46)0.00 19.46
50400603 Out Servs-SOS Ops Misc 0.00 157.14 157.14
Run Date:4/16/2023
Run Time:11:09 PM Page 4 of 11
Report ID:BSCOR100
Layout ID:BSCORi00 Veolia Water Idaho
General Ledger SystemBusinessUnit:00060 Corp BS C/M vs Same Month P/Yr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year Year (Decrease)50400611 Out Servs-SOS Maint Strctrs (861.30)0.00 861.3050400613OutServs-SOS Maint Lke,Rvr&Ot (2,500.00)(5,000.00)(2,500.00)50400614 Out Servs-SOS Maint Wils&Spr (1,102.50)(1,527.16)(424.66)50400616 Out Servs-SOS Maint Sply Mains 0.00 90.00 90.0050400617OutServs-SOS Maint Wtr PInt 0.00 205.02 205.0250400624OutServs-Pump Ops Lbr &Exp (24,228.11)(22,126.54)2,101.5750400626OutServs-Pump Ops Misc Exp 0.00 (3,278.00)(3,278.00)50400631 Out Servs-Pump Maint Strctrs (22,784.35)(16,394.87)6,389.4850400632OutServs-Pump Maint Pwr Prd (52,862.21)(55,578.15)(2,715.94)50400633 Out Servs-Pump Maint Eq (2,185.00)(1,184.00)1,001.0050400635OutServs-Wtr Tmt Lab Testing (172,946.80)(179,059.39)(6,112.59)50400636 Out Servs-Other 18,615.99 (44,464.87)(63,080.86)50400642 Out Servs-Wtr Tmt Ops Lbr&Exp (5,449.71)(8,991.19)(3,541.48)50400643 Out Servs-Wtr Tmt Ops Misc Exp (17,165.66)(20,026.38)(2,860.72)50400651 Out Servs-Wtr Tmt Maint Strct (14,062.34)(15,982.24)(1,919.90)50400652 Out Servs-Wtr Tmt Maint Equip (38,249.06)(24,412.00)13,837.0650400662OutServs-T&D Ops Line Ex (38,204.30)(30,593.86)7,610.4450400665OutServs-T&D Ops Misc Ex 419.47 (2,949.12)(3,368.59)50400672 Out Servs-T&D Maint Rsrvrs&Stn (24,947.86)(15,488.00)9,459.8650400673OutServs-T&D Maint -Main 0.00 (237.12)(237.12)50400675 Out Servs-T&D Maint -Services (17,381.05)(12,807.62)4,573.4350400677OutServs-T&D Maint -Hydrants 0.00 662.29 662.2950400902OutServs-Cust Acct Mtr Rdng (46,493.41)(41,919.86)4,573.5550400903OutServs-Custr Acct Rcrds&Col (214,203.30)(138,618.71)75,584.5950400905OutServs-Cust Acct Misc Exp (11,515.67)(751.51)10,764.1650400920OutServs-A&G Ops OffSuppl&Exp (7,213.78)(646.51)6,567.2750400921OutServs-A&G Ops OffSuppl&Exp (16,786.99)(8,226.46)8,560.5350400923OutServs-A&G Ops (152,043.74)(201,451.30)(49,407.56)50400932 Out Servs-A&G Maint PInt (5,921.00)(6,488.50)(567.50)50405903 Print &Postage-Cust Acct Rcrd (324,073.94)(289,612.19)34,461.7550605602PrchsdWtr-SOS Ops (343,497.16)(276,466.81)67,030.3550610623PrchsdPwr-Pump Ops Fuel Pwr (2,082,165.99)(1,972,071.47)110,094.5250610624PrchsdPwr-Pump Ops Lbr &Exp 0.00 (4,124.09)(4,124.09)50610665 Prchsd Pwr-T&D Ops Misc Ex (446,245.64)(474,610.62)(28,364.98)50610921 Prchsd Pwr-A&G Ops Off Suppl (34,575.93)(18,627.49)15,948.4450620626Utilities-Pump Ops Misc Exp (4,457.20)(4,195.90)261.3050620633Utilities-Pump Maint Eq (1,095.12)(1,175.98)(80.86)50620651 Utilities-Wtr Tmt Maint Strct 9,566.29 (20,390.77)(29,957.06)50620663 Utilities-T&D Ops Meter Exp (32.70)0.00 32.7050620665Utilities-T&D Ops Misc Exp (14,425.18)(11,648.71)2,776.4750620921Utilities-A&G Ops Off Suppl (26,498.95)(20,995.30)5,503.6550620930Utilities-A&G Misc (9,573.38)(7,185.45)2,387.9350625643SludgeDspsi-Wtr Tmt Ops Misc (9,450.00)(13,312.11)(3,862.11)50625665 Sludge Dspsl-T&D Ops Misc Ex 0.00 (40.00)(40.00)50625673 Sludge Dspsl-T&D Maint -Main 0.00 (160.00)(160.00)50625930 SIdge Dspsl-A&G Ops-Misc Gen (40.00)0.00 40.0050635614Chmcals-SOS Maint Wils&Spr (7,527.99)(11,311.28)(3,783.29)50635640 Chmcals-Wtr Tmt Ops Sup&Eng (15,415.68)(19,373.52)(3,957.84)50635641 Chmcals-Wtr Tmt Ops Sup&Eng (568,694.11)(428,268.31)140,425.8050635642Chmcals-Wtr Tmt Ops Lbr&Exp (1,508.55)(221.75)1,286.8050635651Chmcals-Wtr Tmt Maint Strctrs (100.93)0.00 100.9350635652Chmcals-Wtr Tmt Maint Equip 0.00 (4,460.65)(4,460.65)50635921 Chmcals-A&G Ops Off Suppl&Exp (10,384.71)(11,475.84)(1,091.13)50645000 Trnsprt Cst-ES (1,436,840.09)(1,303,522.03)133,318.0650645600TrnsprtCst-SOS Ops Sup &Eng (7,772.27)(7,526.13)246.14
Run Date:4/16/2023
Run Time:11:09 PM Page 5 of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS CIM vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year (Decrease)
50645601 Trnsprt Cst-SOS Ops Lbr &Exp (4,290.49)(7,151.68)(2,861.19)
50645603 Trnsprt Cst-SOS Ops Misc (43.10)0.00 43.10
50645610 Trnsprt Cst-SOS Maint Sup &Eng (2,245.17)0.00 2,245.17
50645613 Trnsprt Cst-SOS Maint Lke,Rvr 0.00 (36.78)(36.78)
50645614 Trnsprt Cst-SOS Maint Wils&Spr 0.00 (418.22)(418.22)
50645620 Trnsprt Cst-Pump Ops Sup &Eng (17,725.27)(3,009.85)14,715.42
50645624 Trnsprt Cst-Pump Ops Lbr &Exp (132,579.74)(128,956.41)3,623.33
50645630 Trnsprt Cst-Pump Maint Sup&Eng (447.56)0.00 447.56
50645631 Trnsprt Cst-Pump Maint Strctrs 0.00 (51.99)(51.99)
50645632 Trnsprt Cst-Pump Maint Pwr Prd (63.58)0.00 63.58
50645633 Trnsprt Cst-Pump Maint Eq (21.96)(754.56)(732.60)
50645640 Trnsprt Cst-Wtr Tmt Ops Sup&En (16,933.64)(294.44)16,639.20
50645642 Trnsprt Cst-Wtr Tmt Ops Lbr&Ex (76,913.03)(88,911.44)(11,998.41)
50645660 Trnsprt Cst-T&D Ops Sup&Eng (2,862.94)(2,035.09)827.85
50645662 Trnsprt Cst-T&D Ops Line Ex (465.77)(541.89)(76.12)
50645663 Trnsprt Cst-T&D Ops Meter Exp 0.00 (124.75)(124.75)
50645664 Trnsprt Cst-T&D Ops Cust Insti (286.77)0.00 286.77
50645670 Trnsprt Cst-T&D Maint Sup &En (8,138.63)(172.38)7,966.25
50645672 Trnsprt Cst-T&D Maint Rsrv&Stn 0.00 (361.43)(361.43)
50645673 Trnsprt Cst-T&D Maint -Main 0.00 (80.50)(80.50)
50645675 Trnsprt Cst-T&D Maint-Services (177,104.95)(152,087.70)25,017.25
50645678 Trnsprt Cst-T&D Maint-Misc PIt (126.05)(19.02)107.03
50645901 Trnsprt Cst-Cust Acct Suprvsn (7,687.64)(7,781.31)(93.67)
50645902 Trnsprt Cst-Cust Acct Mtr Rdng (36,981.14)(32,335.93)4,645.21
50645903 Trnsprt Cst-Cust Acct Rcrds&Co (140,805.34)(128,929.34)11,876.00
50645920 Trnsprt Cst-A&G Salaries (181,375.72)(174,142.72)7,233.00
50645932 Trnsprt Cst-A&G Maint Plnt 0.00 (20.95)(20.95)
50646000 Transportation Cost -Trnsfrred 1,436,840.09 1,303,522.03 (133,318.06)
50650600 Office Exp-SOS Ops Sup &Eng (23,542.46)(4,675.90)18,866.56
50650603 Office Exp-SOS Ops Misc (990.00)0.00 990.00
50650624 Office Exp-Pump Ops Lbr &Exp (2,738.46)(1,754.40)984.06
50650626 Office Exp-Pump Ops Misc Exp (40,042.84)(45,995.02)(5,952.18)
50650631 Office Exp-Pump Maint Strctrs 0.00 (262.82)(262.82)
50650632 Office Exp-Pump Maint Pwr Prd 0.00 (595.00)(595.00)
50650633 Office Exp-Pump Maint Eq (624.92)(782.12)(157.20)
50650642 Office Exp-Wtr Tmt Ops Lbr&Exp (381.00)(1,013.42)(632.42)
50650652 Office Exp-Wtr Tmt Maint Equip 0.00 4,864.86 4,864.86
50650660 Office Exp-T&D Ops Sup&Eng (730.64)(264.29)466.35
50650661 Office Exp-T&D Ops Strg FacIt (4,201.62)(24,771.10)(20,569.48)
50650662 Office Exp-T&D Ops Line Ex (935.22)(118.83)816.39
50650665 Office Exp-T&D Ops Misc Ex (36,602.07)(18,166.64)18,435.43
50650673 Office Exp-T&D Maint -Main (2,370.12)(231.45)2,138.67
50650675 Office Exp-T&D Maint-Services (3,397.45)(782.68)2,614.77
50650903 Office Exp-Cust Acct Rcrds&Col (58,394.01)(62,193.12)(3,799.11)
50650905 Office Exp-Cust Acct Misc Exp (10,276.57)(9,563.38)713.19
50650920 Office Exp-A&G Ops Salaries (61,192.74)(46,839.65)14,353.09
50650921 Office Exp-A&G Ops Off Suppl (199,721.12)(174,613.84)25,107.28
50650923 Office Exp-A&G Accntng &Audtn (206,441.52)(172,194.12)34,247.40
50650930 Office Exp-A&G Ops Misc Gen (139,301.99)(93,186.34)46,115.65
50650932 Office Exp-A&G Maint PInt (26,186.65)(23,275.01)2,911.64
50651660 Advertising Exp-A&G (194,473.54)(130,326.09)64,147.45
50655603 Misc Exp-SOS Ops Misc (600.91)(620.37)(19.46)
50655631 Misc Exp-Pump Maint Strctrs (219,700.97)(182,085.56)37,615.41
50655651 Misc Exp-Wtr Trnt Maint Strct (10,973.77)(5,684.00)5,289.77
50655675 Misc Exp-T&D Maint -Services (16,616.06)0.00 16,616.06
Run Date:4/16/2023
Run Time:11:09 PM Page 6 of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business unit:00060 Corp BS CIM vs Same Month PIYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28PM
-Current Month -Increase
This Last or
Year Year (Decrease)
50655930 Misc Exp-A&G Ops Misc Gen 0.00 (542.00)(542.00)
70100403 Depreciation -Utility Plant (7,843,693.34)(9,589,676.46)(1,745,983.12)
70101403 Depreciation -Cost of Removal (1,900,809.70)(453,162.31)1,447,647.39
70200408 Taxes other than income tax (0.83)0.00 0.83
70203408 Real Estate Tax (1,655,394.01)(1,773,628.69)(118,234.68)
70250408 Payroll Taxes (822,506.75)(721,702.18)100,804.57
90400904 Bad Dbt-WO-Custr Acct Uncollct (275,018.21)(258,721.48)16,296.73
90405904 Bad Dbt-Provsn-Cust Acct Uncol 454,273.74 444,400.09 (9,873.65)
90850923 Corporate Shared Services Fees (4,156,976.70)(4,016,366.84)140,609.86
90890426 Corp Shrd Svcs-Non Recoverable (20,044.53)(1,191.10)18,853.43
90950000 FB T-ES 4,655,881.59 4,417,706.43 (238,175.16)
90950600 FB T-SOS Ops Sup &Eng (30,249.69)(30,132.26)117.43
90950601 FB T-SOS Ops Lbr &Exp (16,701.52)(29,471.19)(12,769.67)
90950603 FB T-SOS Ops Misc (102.38)0.00 102.38
90950610 FB T-SOS Maint Sup &Eng (7,937.04)0.00 7,937.04
90950613 FB T-SOS Maint Lke,Rvr&Oth 0.00 (103.30)(103.30)
90950614 FB T-SOS Maint Wils&Spr 0.00 (1,174.81)(1,174.81)
90950620 FB T-Pump Ops Sup &Eng (66,110.87)(12,190.24)53,920.63
90950624 FB T-Pump Ops Lbr &Exp (499,369.15)(522,118.67)(22,749.52)
90950630 FB T-Pump Maint Sup&Eng (1,447.69)0.00 1,447.69
90950631 FB T-Pump Maint Strctrs 0.00 (211.32)(211.32)
90950632 FB T-Pump Maint Pwr Prd Imprv (153.67)0.00 153.67
90950633 FB T-Pump Maint Eq (98.22)(3,616.94)(3,518.72)
90950640 FB T-Wtr Tmt Ops Sup&Eng (59,519.60)(1,354.51)58,165.09
90950642 FB T-Wtr Tmt Ops Lbr&Exp (289,282.40)(364,490.13)(75,207.73)
90950660 FB T-T&D Ops Sup&Eng (13,091.79)(6,480.40)6,611.39
90950662 FB T-T&D Ops Line Ex (2,332.72)(1,610.07)722.65
90950663 FB T-T&D Ops Meter Exp 0.00 (597.06)(597.06)
90950664 FB T-T&D Ops Cust Insti (1,732.00)0.00 1,732.00
90950670 FB T-T&D Maint Sup &Eng (30,223.19)(941.80)29,281.39
90950672 FB T-T&D Maint Rsrvrs&Stn 0.00 (1,372.57)(1,372.57)
90950673 FB T-T&D Maint -Main 0.00 (229.41)(229.41)
90950675 FB T-T&D Maint -Services (664,929.22)(614,240.15)50,689.07
90950678 FB T-T&D Maint -Misc Plnt (675.67)(103.88)571.79
90950901 FB T-Cust Acct Suprvsn (29,140.33)(31,373.74)(2,233.41)
90950902 FB T-Cust Acct Mtr Rdng (137,447.27)(132,323.89)5,123.38
90950903 FB T-Cust Acct Rcrds&Coll (535,053.43)(517,904.51)17,148.92
90950920 FB T-A&G Salaries (714,372.15)(684,862.65)29,509.50
90950932 FB T-A&G Maint PInt 0.00 (114.52)(114.52)
91400924 Liability Insurance-A&G Ops 332,351.25 (204,688.94)(537,040.19)
91460925 Worker comp-A&G Ops-Inj&Dmages 3,957.80 (55,493.88)(59,451.68)
91500926 Pension-A&G Ops (536,981.03)(560,247.97)(23,266.94)
91550926 Post Rtrmnt PBOP-A&G Ops-Pnsn (132,546.00)(168,696.00)(36,150.00)
91560926 Pens/PBOP Defrd-A&G Ops-Pnsn 0.00 1,788,829.00 1,788,829.00
91700926 Emplyee Grp Hlth&L-A&G Op-Pnsn (2,278,881.30)(2,245,024.06)33,857.24
91800926 Emplyee 401K-A&G Ops-Pension (411,540.30)(348,286.33)63,253.97
91850000 Other Employee Benefits-ES (9,273.56)(8,077.44)1,196.12
91860926 Other Awards-A&G Ops-Emp Pnsns (7,408.20)(32,519.63)(25,111.43)
91900928 Regulatory Commission-A&G Ops (101,940.18)(92,616.20)9,323.98
92000928 Amrt Rate Case-A&G Ops-Reg Com (29,868.00)(42,003.96)(12,135.96)
92050930 Amort of Dfrrd Exp-Misc Gen-A&(38,940.00)(25,960.00)12,980.00
92053672 Amort Tnk Pntng-T&D Maint rsrv (145,216.72)(115,400.75)29,815.97
92056930 Amort OPEB Csts-A&G Ops Misc (477,384.00)(318,256.00)159,128.00
92059930 Amort Exp-Tax Reform Reg Liab 1,019,076.00 1,735,480.00 716,404.00
92061623 Amrt Pwr Csts-Pump Ops Fuel Pw (197,484.00)(131,656.00)65,828.00
Run Date:4/16/2023
Run Time:11:09 PM Page 7 of 11
Report ID:BSCORi00
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS C/M vs Same Month PlYr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28 PM
-Current Month -Increase
This Last or
Year Year (Decrease)
92064930 Amort AFUDC Eq GU-A&G Ops Misc (36,570.42)(43,860.15)(7,289.73)
92200620 Uni&Sfty Eq-Pump Ops Sup &Eng 0.00 55.97 55.97
92200624 Uni&Sfty Eq-Pump Ops Lbr &Exp (4,840.39)(4,250.84)589.55
92200632 Uni&Sfty Eq-Pump Maint Pwr Prd (444.00)(546.26)(102.26)
92200633 Uni&Sfty Eq-Pump Maint Eq 0.00 (43.41)(43.41)
92200642 Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex (1,337.28)(2,335.09)(997.81)
92200650 Uni&Sfty Eq-Wtr Tmt Maint Sprv 0.00 74.40 74.40
92200651 Uni&Sfty Eq-Wtr Tm Maint Strct (4,430.22)(3,562.93)867.29
92200660 Uni&Sfty Eq-T&D Ops Sup&Eng (487.53)0.00 487.53
92200662 Uni&Sfty Eq-T&D Ops Line Ex (1,094.37)0.00 1,094.37
92200665 Uni&Sfty Eq-T&D Ops Misc Ex (291.96)(371.33)(79.37)
92200670 Uni&Sfty Eq-T&D Maint Sup &Eng 0.00 (84.79)(84.79)
92200673 Uni&Sfty Eq-T&D Maint -Main (2,463.68)(1,526.25)937.43
92200675 Uni&Sfty Eq-T&D Maint-Services (28,823.84)(14,537.72)14,286.12
92200676 Uni&Sfty Eq-T&D Maint -Meters 0.00 (144.15)(144.15)
92200901 Uni&Sfty Eq-Cust Acct Suprvsn 0.00 (190.79)(190.79)
92200902 Uni&Sfty Eq-Cust Acct Mtr Rdng (599.91)0.00 599.91
92200903 Uni&Sfty Eq-Cust Acct Rcrds&Co (1,279.54)(578.71)700.83
92200921 Uni&Sfty Eq-A&G Ops OffSup&Exp (78,674.04)(66,839.60)11,834.44
92200930 Uni&Sfty Eq-A&G Ops Misc Gen (40,412.56)(63,047.17)(22,634.61)
92200932 Uni&Sfty Eq-A&G Maint PInt (24,492.92)(22,853.07)1,639.85
92300930 Bank Charges-A&G Ops Misc Gen (5,358.31)(4,830.69)527.62
92600923 Other G&A Exp-A&G Outs Srvcs E (21,208.00)(28,549.64)(7,341.64)
92600932 Other G&A Exp-A&G Maint PInt (15,095.84)(324.00)14,771.84
Operating Expenses (32,238,731.67)(28,649,371.49)3,589,360.18
Operating Income 20,140,487.46 22,448,471.69 2,307,984.23
70700426 Amort of Debt Issue Cost -Reg (122,941.80)0.00 122,941.80
70700428 Amort of Debt Issuance Cost 0.00 (122,941.80)(122,941.80)
70900419 Interest income 0.00 6,330.16 6,330.16
71000431 Other interest (4,908,581.03)(3,967,970.55)940,610.48
71010431 Other interest -Regulatory 427.52 (596.69)(1,024.21)
71051419 AFUDC Debt 160,772.89 63,055.00 (97,717.89)
71052419 AFUDC Equity 430,107.87 142,779.71 (287,328.16)
71200422 Gain -Disposition of Property 2,000.00 (5,602.93)(7,602.93)
71225426 Impairment -Other (17,319.40)(289,931.23)(272,611.83)
71250421 Misc non operating income 1,119.78 0.00 (1,119.78)
71251418 Misc Non Oper Rental Income 56,927.88 53,068.46 (3,859.42)
71253426 Non Recoverable (5,667.23)(816,247.20)(810,579.97)
71255406 Amort of Util PIt Acquis Adj (20,712.00)(20,712.00)0.00
71257426 Pension-Other componts of NPPC 66,543.00 (75,375.00)(141,918.00)
71258426 PBOP-Other components of NPPC 710,445.97 607,434.97 (103,011.00)
Other Income &Expenses (3,646,876.55)(4,426,709.10)(779,832.55)
Income before Income Taxes 16,493,610.91 18,021,762.59 1,528,151.68
80100409 Current-federal (1,086,658.01)(2,611,309.38)(1,524,651.37)
80150409 Current-state 1,220,770.36 933,294.53 (287,475.83)
80200410 Deferred-Federal Income Taxes (1,917,411.50)(2,093,059.96)(175,648.46)
80250410 Deferred-State income taxes 374,699.85 (24,849.93)(399,549.78)
80400411 Investment Tax Cr,amortization 48,240.00 48,240.00 0.00
Provision for Income Taxes (1,360,359.30)(3,747,684.74)(2,387,325.44)
Current Year Earnings 15,133,251.61 14,274,077.85 (859,173.76)
Total Retained Earnings 161,789,525.46 146,656,273.85 (15,133,251.61)
21800000 AOCI -Pension 0.21 0.21 0.00
21805000 AOCI -PBOP 1.03 1.03 0.00
Accum Other Comprehensive Inc 1.24 1.24 0.00
Oth Equity Noncontrol Interest 0.00 0.00 0.00
Run Date:4/16/2023
Run Time:11:09 PM Page8 of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business unit:00060 Corp BS C/M vs Same Month P/Yr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28 PM
-Current Month -Increase
This Last or
Year (Decrease)
Long Term Debt 0.00 0.00 0.00
Total Capitalization 284,462,875.75 255,838,000.35 (28,624,875.40)
23200000 Accounts Payable 8,749,208.24 6,445,921.74 (2,303,286.50)
23210000 Accounts Payable Reversing 394,607.15 324,985.26 (69,621.89)
23211000 Accounts Payable Non Reversing 478,660.39 149,387.21 (329,273.18)
23230000 AP -Lease Clearing 173.69 139.75 (33.94)Accounts Payable 9,622,649.47 6,920,433.96 (2,702,215.51)
23255000 AP -Suez Group affiliates 8,220.52 0.00 (8,220.52)
A/P Affiliated Companies 8,220.52 0.00 (8,220.52)
Notes Payable ·0.00 0.00 0.00
NIP Affiliated Companies 0.00 0.00 0.00
Current Portion of LT Debt 0.00 0.00 0.00
23500000 Customer Deposits 191.00 0.00 (191.00)
Customer Deposits 191.00 0.00 (191.00)
23601000 Property Taxes Accrued 825,838.32 885,041.91 59,203.59
23610000 Franchise taxes Accrued 80,910.17 67,082.22 (13,827.95)
23641000 Federal Income Tax Accrued 1,498,626.00 2,026,307.29 527,681.29
23651000 State Income Tax Accrued (64,257.56)1,345,712.36 1,409,969.92
23661000 FICA Tax Accrued 46,538.16 41,262.82 (5,275.34)
23662000 Federal Unemployment Tax Accr 128.19 70.55 (57.64)
23663000 State Unemployment Tax Accrued 472.09 293.29 (178.80)
23667000 FICA Tax Accrued --Deferral 0.00 177,791.97 177,791.97
23670000 Sales &Use Taxes Accrued 19,415.55 (652,106.32)(671,521.87)
23699000 Other Accrued Taxes (33,069.81)(33,426.25)(356.44)
Accrued Taxes 2,374,601.11 3,858,029.84 1,483,428.73
23711000 Accrued Interest 1.56 (0.04)(1.60)
Accrued Interest 1.56 (0.04)(1.60)
Dividend Payable 0.00 0.00 0.00
24205000 Accrued -Payroll 206,641.60 205,401.05 (1,240.55)
24211000 Accrued Insurance 216,650.11 191,578.76 (25,071.35)
24213000 Accrued IBNR 452,687.79 707,108.25 254,420.46
24215000 Accrued -Power 249,716.94 234,088.55 (15,628.39)
24245000 Accrued -Vacation 111,286.00 115,461.13 4,175.13
24246000 Accrued -Bonus 640,345.07 619,548.30 (20,796.77)
24247000 Accrued -Employee Related 2,481.49 2,115.48 (366.01)
24248000 Accr -Employee Related Other 132,833.22 95,895.21 (36,938.01)
24250000 Unearned Revenue 1,118.04 1,118.04 0.00
24298000 Customer AR credits 895,731.23 796,104.02 (99,627.21)
24301000 Employee W/hg-401K 0.00 (29,006.89)(29,006.89)
24306000 Employee withholding --PAC 50.00 50.00 0.00
26200000 Injuries and Damages Reserve 203,299.22 451,061.45 247,762.23
Other Current Liabilities 3,112,840.71 3,390,523.35 277,682.64
Total Current Liabilities 15,118,504.37 14,168,987.11 (949,517.26)
19010000 Ñf.Federal Inc Taxes-Other (111,676.67)(196,834.05)(85,157.38)
19012000 Def State Income Taxes-Other (33,943.62)(65,160.62)(31,217.00)
19017000 Def Fed NOL Tax Benefit (9,272.30)(3,865.75)5,406.55
19101000 Def.FIT-FAS109 ITC 44,874.58 (93,633.39)(138,507.97)
19103000 Def.FIT-F71/F109 G/U ITC (28,920.25)(33,707.67)(4,787.42)
19131000 Def.SIT-FAS109 ITC 13,639.16 (30,425.81)(44,064.97)
19132000 Def.SIT-F71/F109 GlU ITC (8,790.69)(7,320.32)1,470.37
Deferred Taxes (134,089.79)(430,947.61)(296,857.82)
25500000 Deferred ITC 422,674.00 470,914.00 48,240.00
25501000 Deferred State ITC Idaho (650,000.00)(650,000.00)0.00
Run Date:4/16/2023
Run Time:11:09 PM Page 9 of 11
Report ID:BSCOR100
Layout ID:BSCORi00 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS CIM vs Same Month P/Yr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28 PM
-Current Month -Increase
This Last or
Year (Decreasep
28203000 Def.FIT-MACRS 3,396,768.40 2,404,394.09 (992,374.31)
28204000 Def SIT-MACRS 884,245.51 605,720.86 (278,524.65)
28207000 Def FIT Pens Reg Asset FAS158 1,596,201.30 1,795,878.00 199,676.70
28208000 Def FIT PBOP Reg Asset FAS158 (338,281.48)(553,440.00)(215,158.52)
28209000 Def SIT Pens Reg Asset ASC715 436,765.12 547,855.00 111,089.88
28210000 Def SIT PBOP Reg Asset ASC715 (87,864.52)(176,465.00)(88,600.48)
28212000 Def SIT -Utility 550,148.03 130,196.12 (419,951.91)
28221000 Def FIT -COR 417,588.10 42,536.86 (375,051.24)
28251000 Def SIT -COR 126,926.21 14,081.21 (112,845.00)
28300000 Def.FIT-Other 164,079.86 382,241.68 218,161.82
28301000 Def.FIT-Tank Painting 459,395.83 474,480.47 15,084.64
28302000 Def.FIT-Rate Expenses 36,406.40 21,533.46 (14,872.94)
28303000 Def.FIT-Deferred Charges 204,129.59 161,860.82 (42,268.77)
28304000 Def.FIT-Relocation Expense 0.01 (0.03)(0.04)
28306000 Def.FIT-Pensions (708,478.71)(935,528.02)(227,049.31)
28307000 Def.FIT-PEBOP (206,335.39)(141,619.28)64,716.11
28308000 Def.FIT-Cost of Removal 945,489.49 896,218.53 (49,270.96)
28311000 Def.FIT-Injuries and Damages (129,491.63)(227,406.89)(97,915.26)
28312000 Def.FIT -AFUDC Equity 549,909.36 462,532.63 (87,376.73)
28313000 Def.FIT -AFUDC Equity GU 86,522.74 155,510.97 68,988.23
28350000 Def.SIT-Other 83,616.97 111,968.61 28,351.64
28353000 Def.SIT -Tank Painting 139,634.22 157,072.71 17,438.49
28354000 Def.SIT-Pensions (166,941.20)(263,043.22)(96,102.02)
28355000 Def.SIT-Post Retrmnt Benefits (77,672.66)(53,628.02)24,044.64
28356000 Def.SIT-AFUDC Equity 167,145.70 153,117.50 (14,028.20)
28358000 Def.SIT-Cost of Removal 287,382.67 296,685.47 9,302.80
28359000 Def.SIT-Relocation 0.00 (0.01)(0.01)
28364000 Def.SIT -AFUDC Equity GU 26,298.48 51,479.91 25,181.43
28408000 Def FIT-Tax Reform for GU2018 (1,063,090.04)(1,345,740.45)(282,650.41)
Deferred income Taxes &Credit 7,419,082.57 4,558,460.37 (2,860,622.20)
25200000 Advances for Construction 5,051,360.89 5,062,500.89 11,140.00
25200001 CWIP non-taxable advances (733,133.52)(685,854.04)47,279.48
25201000 Taxable Advncs/Servce Laterals (482,573.32)(482,573.32)0.00
Cust Advances for Construction 3,835,654.05 3,894,073.53 58,419.48
27100000 Contribution in Aid of Cnstrct 126,317,731.26 122,313,246.02 (4,004,485.24)
27100001 CWIP non-taxable CIAC 2,179,582.12 (112,963.90)(2,292,546.02)
27100002 In Service non-taxable CIAC 1,460,985.22 83,152.85 (1,377,832.37)
27101000 Taxable CIAC -Serv Laterals 32,664,873.48 27,868,139.28 (4,796,734.20)
27101001 CWIP taxable CIAC 1,008,805.08 3,750,431.41 2,741,626.33
27101002 In Service taxable CIAC 1,006,951.85 3,148,270.55 2,141,318.70
27110000 Accumulated Amortization CIAC (49,733,408.64)(47,307,464.08)2,425,944.56
Contribution in aid of Constru 114,905,520.37 109,742,812.13 (5,162,708.24)
25340000 PBOP Liability -Trustee 1,030,895.21 495,634.18 (535,261.03)
26310000 Pension Accrued 3,540,649.71 4,717,936.68 1,177,286.97
Pension and Benefits 4,571,544.92 5,213,570.86 642,025.94
25309000 Dfrrd Regulatory Liabilities 83,508.51 16,178.58 (67,329.93)
25316000 Regulatory Liab-Tax NewFedRate 4,132,682.34 4,894,258.34 761,576.00
25317000 Reg Liab-NewFedRate2018portion (2,570.04)254,929.96 257,500.00
25402000 DefRegLiab F71/F109-Fed:ITC (20,802.80)166,619.67 187,422.47
Regulatory Liabilities 4,192,818.01 5,331,986.55 1,139,168.54
25380000 Other Deferred Credits 35,279.43 31,653.14 (3,626.29)
25390000 Accrued SE LTIP 0.00 48,652.78 48,652.78
Other Long Term Liabilities 35,279.43 80,305.92 45,026.49
Lease Liabilities Non Current 0.00 0.00 0.00
Deferred Income Taxes &Credit 134,959,899.35 128,821,209.36 (6,138,689.99)
Run Date:4/16/2023
Run Time:11:09 PM Page 10 of 11
Report ID:BSCOR100
Layout ID:BSCOR100 Veolia Water Idaho
General Ledger System
Business Unit:00060 Corp BS C/M vs Same Month P/Yr
Period Ending:Dec 31,2022
Run on 03/29/23at 09:28 PM
-Current Month -Increase
This Last or
Year Year (Decrease)
Total Capital &Liabilities 434,541,279.47 398,828,196.82 (35,713,082.65)
Run Date:4/16/2023
Run Time:11:09 PM Page 11 of 11
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3
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b
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,
9
9
5
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h
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6
2
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5
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7
6
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6
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4
5
7
.
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7
4
.
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,
6
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5
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.
5
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r
i
l
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9
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.
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,
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4
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y
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6
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4
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85
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,
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3
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,
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1
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2
3
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n
e
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3
3
8
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9
7
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7
1
9
.
2
1
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.
2
7
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6
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5
7
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4
8
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,
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4
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7
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l
y
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2
3,
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9
9
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6
3
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8
5
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6
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2
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6
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4
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7
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6
.
7
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g
u
s
t
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2
6
7
.
7
6
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5
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95
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3
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p
t
e
m
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e
r
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3
6
8
.
7
9
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6
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5
3
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6
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5
7
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0
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8
.
3
2
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6
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t
o
b
e
r
20
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8
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5
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0
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3
4
2
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8
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3
4
2
.
7
8
No
v
e
m
b
e
r
20
2
2
3,
3
6
8
,
6
4
2
$
46
,
8
4
7
.
4
1
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2
.
0
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$
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6
,
4
5
7
.
0
0
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30
,
8
6
2
.
4
1
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0
9
1
,
2
0
5
.
1
9
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0
9
1
,
2
0
5
.
1
9
De
c
e
m
b
e
r
20
2
2
2,
1
8
5
,
8
6
2
$
30
,
4
0
7
.
5
2
$
51
1
.
4
2
$
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6
,
4
5
7
.
0
0
)
$
14
,
4
6
1
.
9
4
$
1,
1
0
5
,
6
6
7
.
1
3
$
1,
1
0
5
,
6
6
7
.
1
3
To
t
a
l
37
,
0
8
2
,
2
6
2
$
43
5
,
4
6
8
.
5
1
$
3,
5
0
7
.
9
9
$
-
$(
1
9
7
,
4
8
4
.
0
0
)
NO
T
E
S
:
Th
e
IP
U
C
au
t
h
o
r
i
z
e
d
th
e
es
t
a
b
l
i
s
h
m
e
n
t
of
a
de
f
e
r
r
a
l
ac
c
o
u
n
t
fo
r
th
e
in
c
r
e
m
e
n
t
a
l
co
s
t
re
s
u
l
t
i
n
g
fr
o
m
in
c
r
e
a
s
e
s
in
Id
a
h
o
Po
w
e
r
PC
A
ad
j
u
s
t
m
e
n
t
in
Or
d
e
r
No
.
28
8
0
0
is
s
u
e
d
in
20
0
1
.
IP
U
C
Or
d
e
r
No
.
29
8
3
8
is
s
u
e
d
in
Au
g
u
s
t
20
0
5
au
t
h
o
r
i
z
e
d
co
n
t
i
n
u
a
t
i
o
n
of
th
e
de
f
e
r
r
a
l
me
c
h
a
n
i
s
m
an
d
ad
d
e
d
th
e
re
q
u
i
r
e
m
e
n
t
th
a
t
Un
i
t
e
d
Wa
t
e
r
Id
a
h
o
fil
e
an
an
n
u
a
l
re
p
o
r
t
wit
h
th
e
Co
m
m
i
s
s
i
o
n
do
c
u
m
e
n
t
i
n
g
ac
c
o
u
n
t
ac
t
i
v
i
t
y
an
d
ba
l
a
n
c
e
.
In
Or
d
e
r
No
.
30
1
0
4
,
is
s
u
e
d
Ju
l
y
24
,
20
0
6
th
e
Co
m
m
i
s
s
i
o
n
ap
p
r
o
v
e
d
th
e
se
t
t
l
e
m
e
n
t
st
i
p
u
l
a
t
i
o
n
of
UW
I
D
'
s
ge
n
e
r
a
l
ra
t
e
ca
s
e
.
Th
e
Ag
r
e
e
m
e
n
t
ca
l
l
e
d
fo
r
co
n
t
i
n
u
a
t
i
o
n
of
th
e
de
f
e
r
r
a
l
ac
c
o
u
n
t
me
t
h
o
d
o
l
o
g
y
as
we
l
l
as
am
o
r
t
i
z
a
t
i
o
n
of
th
e
de
f
e
r
r
e
d
po
w
e
r
ex
p
e
n
s
e
ov
e
r
th
r
e
e
ye
a
r
s
.
In
Or
d
e
r
No
.
31
0
1
6
,
is
s
u
e
d
Ma
r
c
h
4,
20
1
0
,
th
e
IP
U
C
ap
p
r
o
v
e
d
th
e
se
t
t
l
e
m
e
n
t
st
i
p
u
l
a
t
i
o
n
of
UW
I
D
'
s
GR
C
,
UW
I
-
W
-
0
9
-
0
1
.
Th
e
St
i
p
u
l
a
t
i
o
n
all
o
w
e
d
a
th
r
e
e
ye
a
r
am
o
r
t
i
z
a
t
i
o
n
of
De
f
e
r
r
e
d
Po
w
e
r
Co
s
t
s
ac
c
u
m
u
l
a
t
e
d
th
r
o
u
g
h
th
e
en
d
of
Fe
b
r
u
a
r
y
,
20
1
0
.
Th
e
St
i
p
u
l
a
t
i
o
n
mo
d
i
f
i
e
d
th
e
me
t
h
o
d
o
l
o
g
y
us
e
d
by
UW
I
D
to
ca
l
c
u
l
a
t
e
De
f
e
r
r
e
d
Po
w
e
r
:
as
of
Ma
r
c
h
1,
20
1
0
,
th
e
Co
m
p
a
n
y
is
en
t
i
t
l
e
d
to
de
f
e
r
th
e
en
t
i
r
e
am
o
u
n
t
of
Id
a
h
o
Po
w
e
r
PC
A
ch
a
r
g
e
.
Pr
i
o
r
to
th
i
s
mo
d
i
f
i
c
a
t
i
o
n
,
Un
i
t
e
d
Wa
t
e
r
Id
a
h
o
de
f
e
r
r
e
d
on
l
y
th
e
in
c
r
e
m
e
n
t
a
l
ch
a
n
g
e
in
PC
A
ra
t
e
s
fr
o
m
th
e
ba
s
e
PC
A
ra
t
e
in
eff
e
c
t
at
th
e
tim
e
of
UW
I
D
'
s
ra
t
e
ch
a
n
g
e
an
d
Id
a
h
o
Po
w
e
r
ne
w
PC
A
ra
t
e
,
wh
i
c
h
is
up
d
a
t
e
d
ea
c
h
ye
a
r
eff
e
c
t
i
v
e
Ju
n
e
1.
Pe
r
PU
C
Or
d
e
r
32
4
4
3
UW
I
-
W
-
1
1
-
0
2
an
d
Se
t
t
l
e
m
e
n
t
St
i
p
u
l
a
t
i
o
n
,
th
e
un
a
m
o
r
t
i
z
e
d
de
f
e
r
r
e
d
po
w
e
r
ex
p
e
n
s
e
ba
l
a
n
c
e
th
r
o
u
g
h
Ja
n
.
20
1
2
wi
l
l
be
re
-
a
m
o
r
t
i
z
e
d
ov
e
r
36
mo
n
t
h
s
co
m
m
e
n
c
i
n
g
Fe
b
.
1,
20
1
2
.
Pe
r
Ca
s
e
No
.
UW
I
-
W
-
1
5
-
0
1
,
au
t
h
o
r
i
z
e
d
3-
y
e
a
r
am
o
r
t
i
z
a
t
i
o
n
of
de
f
e
r
r
e
d
ba
l
a
n
c
e
be
g
i
n
n
i
n
g
De
c
e
m
b
e
r
20
1
5
.
Se
p
t
e
m
b
e
r
20
1
6
In
t
e
r
e
s
t
ca
l
c
u
l
a
t
i
o
n
me
t
h
o
d
o
l
o
g
y
ch
a
n
g
e
d
so
th
a
t
in
t
e
r
e
s
t
on
cu
r
r
e
n
t
mo
n
t
h
de
f
e
r
r
a
l
s
ar
e
ca
l
c
u
l
a
t
e
d
on
a
wh
o
l
e
mo
n
t
h
in
s
t
e
a
d
of
th
e
nu
m
b
e
r
of
da
y
s
fr
o
m
th
e
da
t
e
th
e
ac
c
o
u
n
t
s
pa
y
a
b
l
e
vo
u
c
h
e
r
po
s
t
s
th
r
o
u
g
h
th
e
en
d
of
th
e
mo
n
t
h
.
Pe
r
Ca
s
e
No
.
SU
Z
-
W
-
2
0
-
0
2
,
ef
f
e
c
t
i
v
e
5/
1
/
2
1
,
ao
am
o
r
t
i
z
e
De
f
e
r
r
e
d
Po
w
e
r
fo
r
48
mo
n
t
h
s
fr
o
m
Ma
y
1,
20
2
1
to
Ap
r
30
,
20
2
5
pe
r
Ca
s
e
SU
Z
_
W
_
2
0
-
0
2
,
ef
f
e
c
t
i
v
e
on
5/1
/
2
0
2
1
.
Mo
d
e
l
JE
:
M
D
E
F
P
W
2
5
06
1
5
2
1
u
t
h
o
r
i
z
e
d
48
mo
n
t
h
am
o
d
i
z
a
t
i
o
n
of
de
f
e
r
r
e
d
ba
l
a
n
c
e
on
4/
3
0
/
2
1
($
8
2
5
,
1
6
5
.
4
2
le
s
s
$3
5
,
2
2
6
.
3
1
ad
j
u
s
t
m
e
n
t
=
$7
8
9
,
9
3
9
.
1
1
)
.
Ac
c
o
u
n
t
re
v
i
s
e
d
fr
o
m
18
7
1
4
to
18
6
2
5
.
Ge
n
e
r
a
l
Me
t
e
r
e
d
Se
r
v
i
c
e
Wh
e
n
th
e
bi
l
l
i
n
g
pe
r
i
o
d
en
c
o
m
p
a
s
s
e
s
bo
t
h
se
a
s
o
n
a
l
pe
r
i
o
d
s
,
Ve
o
l
i
a
bil
l
s
cu
s
t
o
m
e
r
s
ev
e
r
y
tw
o
(2
)
mo
n
t
h
s
.
Th
e
r
e
ar
e
tw
o
th
e
wa
t
e
r
bil
l
i
n
g
wil
l
be
pr
o
r
a
t
e
d
.
Bil
l
s
wil
l
be
pr
o
r
a
t
e
d
tw
i
c
e
co
m
p
o
n
e
n
t
s
to
yo
u
r
wa
t
e
r
bi
l
l
:
a
bi
-
m
o
n
t
h
l
y
Cu
s
t
o
m
e
r
Ch
a
r
g
e
ea
c
h
ye
a
r
.
If
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
co
n
c
e
r
n
i
n
g
th
e
bil
l
i
n
g
,
ba
s
e
d
on
th
e
siz
e
of
th
e
me
t
e
r
as
sh
o
w
n
be
l
o
w
an
d
th
e
we
wi
l
l
be
ha
p
p
y
to
di
s
c
u
s
s
th
i
s
pr
o
c
e
s
s
wit
h
yo
u
.
Vo
l
u
m
e
Ch
a
r
g
e
fo
r
co
n
s
u
m
p
t
i
o
n
de
t
e
r
m
i
n
e
d
by
th
e
me
t
e
r
re
a
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f
i
c
co
n
d
i
t
i
o
n
s
.
At
ar
r
a
n
g
e
m
e
n
t
is
no
t
ma
d
e
or
th
e
in
i
t
i
a
l
wi
t
h
i
n
24
ho
u
r
s
af
t
e
r
th
e
si
t
u
a
t
i
o
n
is
co
r
r
e
c
t
e
d
.
th
i
s
ti
m
e
,
Ve
o
l
i
a
do
e
s
no
t
re
q
u
i
r
e
de
p
o
s
i
t
s
or
pa
y
m
e
n
t
pa
y
m
e
n
t
is
ma
d
e
wit
h
a
ch
e
c
k
no
t
ho
n
o
r
e
d
Co
m
p
l
a
i
n
t
Pr
o
c
e
d
u
r
e
gu
a
r
a
n
t
e
e
s
.
by
th
e
ba
n
k
;
If
at
an
y
ti
m
e
th
e
r
e
is
a
co
m
p
l
a
i
n
t
co
n
c
e
r
n
i
n
g
4.
Pa
y
m
e
n
t
is
ma
d
e
to
pr
e
v
e
n
t
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
.
.
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
,
po
l
i
c
i
e
s
an
d
pr
a
c
t
i
c
e
s
,
or
an
y
Ru
l
e
s
fo
r
Te
r
m
m
a
t
i
o
n
of
Se
r
v
i
c
e
or
re
c
o
n
n
e
c
t
se
r
v
i
c
e
wi
t
h
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
or
is
ot
h
e
r
ma
t
t
e
r
re
g
a
r
d
i
n
g
ou
r
se
r
v
i
c
e
,
ple
a
s
e
co
n
t
a
c
t
Ve
o
l
i
a
.
no
t
ho
n
o
r
e
d
by
th
e
ba
n
k
.
Te
r
m
i
n
a
t
i
o
n
wi
t
h
Pr
i
o
r
No
t
i
c
e
in
pe
r
s
o
n
,
by
te
l
e
p
h
o
n
e
or
in
wr
i
t
i
n
g
.
Th
e
co
m
p
l
a
i
n
t
wil
l
Wit
h
pr
o
p
e
r
cu
s
t
o
m
e
r
no
t
i
f
i
c
a
t
i
o
n
,
Ve
o
l
i
a
ma
y
de
n
y
or
Ad
d
i
t
i
o
n
a
l
No
t
i
c
e
be
in
v
e
s
t
i
g
a
t
e
d
pr
o
m
p
t
l
y
an
d
th
o
r
o
u
g
h
l
y
.
Th
e
cu
s
t
o
m
e
r
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
1.
If
se
r
v
i
c
e
is
no
t
te
r
m
i
n
a
t
e
d
wi
t
h
i
n
tw
e
n
t
y
-
o
n
e
wi
l
l
be
no
t
i
f
i
e
d
or
a
l
l
y
or
in
wr
i
t
i
n
g
of
th
e
re
s
u
l
t
s
of
th
e
1.
No
n
p
a
y
m
e
n
t
of
a
pa
s
t
du
e
bi
l
l
i
n
g
,
pa
y
m
e
n
t
of
a
(2
1
)
ca
l
e
n
d
a
r
da
y
s
af
t
e
r
th
e
pr
o
p
o
s
e
d
in
v
e
s
t
i
g
a
t
i
o
n
,
an
d
we
wi
l
l
ma
k
e
ev
e
r
y
eff
o
r
t
to
re
s
o
l
v
e
pa
s
t
du
e
bi
l
l
i
n
g
wit
h
an
y
ch
e
c
k
no
t
ho
n
o
r
e
d
by
te
r
m
i
n
a
t
i
o
n
da
t
e
,
Ve
o
l
i
a
wil
l
be
g
i
n
th
e
th
e
co
m
p
l
a
i
n
t
.
th
e
ba
n
k
,
or
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
on
an
el
e
c
t
r
o
n
i
c
no
t
i
c
e
pr
o
c
e
s
s
ag
a
i
n
wit
h
th
e
se
v
e
n
(7
)
da
y
pa
y
m
e
n
t
;
wr
i
t
t
e
n
no
t
i
c
e
.
If
th
e
cu
s
t
o
m
e
r
is
di
s
s
a
t
i
s
f
i
e
d
wit
h
th
e
pr
o
p
o
s
e
d
2.
Fa
i
l
u
r
e
to
ab
i
d
e
by
th
e
te
r
m
s
of
a
pa
y
m
e
n
t
re
s
o
l
u
t
i
o
n
of
th
e
co
m
p
l
a
i
n
t
,
th
e
IP
U
C
ma
y
be
as
k
e
d
to
Pa
y
m
e
n
t
Ar
r
a
n
g
e
m
e
n
t
s
an
d
Sp
e
c
i
a
l
Cir
c
u
m
s
t
a
n
c
e
s
.
ar
r
a
n
g
e
m
e
n
t
;
.
re
v
i
e
w
th
e
ma
t
t
e
r
.
Th
e
se
r
v
i
c
e
wil
l
no
t
be
di
s
c
o
n
n
e
c
t
e
d
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bi
l
l
i
n
g
in
fu
l
l
or
re
c
e
i
v
e
s
.
.
3.
Ob
t
a
i
n
i
n
g
se
r
v
i
c
e
by
mis
r
e
p
r
e
s
e
n
t
a
t
i
o
n
of
wh
i
l
e
th
e
co
m
p
l
a
i
n
t
is
be
i
n
g
in
v
e
s
t
i
g
a
t
e
d
by
th
e
ut
i
l
i
t
y
or
.
a
no
t
i
c
e
of
te
r
m
i
n
a
t
i
o
n
,
pa
y
m
e
n
t
ar
r
a
n
g
e
m
e
n
t
s
ca
n
be
id
e
n
t
i
t
y
;
.
th
e
IP
U
C
.
ma
d
e
to
av
o
i
d
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
.
Ca
l
l
cu
s
t
o
m
e
r
4.
De
n
y
i
n
g
or
wil
l
f
u
l
l
y
pr
e
v
e
n
t
i
n
g
ac
c
e
s
s
to
th
e
se
r
v
i
c
e
at
20
8
-
3
6
2
-
7
3
0
4
.
wa
t
e
r
me
t
e
r
;
Ra
t
e
Sc
h
e
d
u
l
e
In
f
o
r
m
a
t
i
o
n
5.
Wil
l
f
u
l
l
y
wa
s
t
i
n
g
se
r
v
i
c
e
th
r
o
u
g
h
im
p
r
o
p
e
r
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bi
l
l
i
n
g
an
d
a
me
m
b
e
r
Mo
s
t
Ve
o
l
i
a
cu
s
t
o
m
e
r
s
ar
e
bi
l
l
e
d
un
d
e
r
th
e
en
c
l
o
s
e
d
ra
t
e
eq
u
i
p
m
e
n
t
or
ot
h
e
r
w
i
s
e
;
of
th
e
ho
u
s
e
h
o
l
d
is
se
r
i
o
u
s
l
y
ill
or
th
e
r
e
is
a
me
d
i
c
a
l
sc
h
e
d
u
l
e
.
Ho
w
e
v
e
r
,
so
m
e
cu
s
t
o
m
e
r
s
ma
y
be
bi
l
l
e
d
un
d
e
r
6.
Th
e
ap
p
l
i
c
a
n
t
or
cu
s
t
o
m
e
r
is
a
mi
n
o
r
-
em
e
r
g
e
n
c
y
,
Ve
o
l
i
a
wil
l
po
s
t
p
o
n
e
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
a
sp
e
c
i
a
l
te
m
p
o
r
a
r
y
ta
r
i
f
f
.
Pl
e
a
s
e
ca
l
l
cu
s
t
o
m
e
r
se
r
v
i
c
e
if
Te
r
m
i
n
a
t
i
o
n
wi
t
h
o
u
t
Pr
i
o
r
No
t
i
c
e
fo
r
th
i
r
t
y
(3
0
)
da
y
s
.
A
wr
i
t
t
e
n
ce
r
t
i
f
i
c
a
t
e
is
re
q
u
i
r
e
d
fr
o
m
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
ab
o
u
t
th
e
ra
t
e
sc
h
e
d
u
l
e
us
e
d
fo
r
Ve
o
l
i
a
ma
y
de
n
y
or
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
wi
t
h
o
u
t
pr
i
o
r
a
lic
e
n
s
e
d
ph
y
s
i
c
i
a
n
or
pu
b
l
i
c
he
a
l
t
h
of
f
i
c
i
a
l
st
a
t
i
n
g
th
e
yo
u
r
bil
l
i
n
g
.
no
t
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
na
m
e
of
th
e
pe
r
s
o
n
wh
o
is
ill
an
d
th
e
na
m
e
,
tit
l
e
,
an
d
1.
A
sit
u
a
t
i
o
n
ex
i
s
t
s
th
a
t
is
im
m
e
d
i
a
t
e
l
y
da
n
g
e
r
o
u
s
sig
n
a
t
u
r
e
of
th
e
pe
r
s
o
n
ce
r
t
i
f
y
i
n
g
th
e
se
r
i
o
u
s
il
l
n
e
s
s
or
Ve
o
l
i
a
Ca
r
e
s
to
lif
e
,
ph
y
s
i
c
a
l
sa
f
e
t
y
or
pr
o
p
e
r
t
y
;
me
d
i
c
a
l
em
e
r
g
e
n
c
y
.
Ve
o
l
i
a
ha
s
es
t
a
b
l
i
s
h
e
d
Ve
o
l
i
a
Ca
r
e
s
,
a
pr
o
g
r
a
m
to
2.
To
pr
e
v
e
n
t
a
vi
o
l
a
t
i
o
n
of
fe
d
e
r
a
l
,
st
a
t
e
or
lo
c
a
l
Re
s
t
r
i
c
t
i
o
n
s
on
Te
r
m
i
n
a
t
i
o
n
of
Se
r
v
i
c
e
he
l
p
fo
w
-
i
n
c
o
m
e
re
s
i
d
e
n
t
s
an
d
cu
s
t
o
m
e
r
s
wh
o
ha
v
e
3.
sS
a
e
r
M
i
y
c
e
sh
e
b
a
nc
e
d
d
er
t
e
d
or
us
e
d
wi
t
h
o
u
t
th
e
Se
r
v
i
c
e
n
c
e
a
n
n
a
s
t
b
d
e
te
r
m
i
n
n
a
t
e
s
s
th
a
n
$5
0
.
0
0
or
tw
o
(2
)
pe
r
i
e
n
œ
d
m
t
e
m
c
p
a
o
r
a
r
y
e
f
i
n
a
ci
e
a
l
hr
a
n
d
s
h
p$
nt
h
e
i
r
d
w
a
s
t
e
r
an
n
u
a
l
l
y
to
he
l
p
pa
y
th
e
i
r
wa
t
e
r
bil
l
.
au
t
h
o
r
i
z
a
t
i
o
n
of
Ve
o
l
i
a
;
mo
n
t
h
s
of
se
r
v
i
c
e
,
wh
i
c
h
e
v
e
r
is
le
s
s
;
4.
Ve
o
l
i
a
ha
s
di
l
i
g
e
n
t
l
y
at
t
e
m
p
t
e
d
to
no
t
i
f
y
th
e
2.
Th
e
un
p
a
i
d
bil
l
i
n
g
is
fo
r
se
r
v
i
c
e
to
an
o
t
h
e
r
Ve
o
l
i
a
Ca
r
e
s
is
ad
m
i
n
i
s
t
e
r
e
d
by
th
e
El
-
A
d
a
Co
m
m
u
n
i
t
y
cu
s
t
o
m
e
r
of
te
r
m
i
n
a
t
i
o
n
an
d
ha
s
be
e
n
un
a
b
l
e
to
cu
s
t
o
m
e
r
;
Ac
t
i
o
n
Ag
e
n
c
y
.
To
ge
t
mo
r
e
in
f
o
r
m
a
t
i
o
n
ab
o
u
t
th
e
ma
k
e
co
n
t
a
c
t
;
3.
Th
e
bil
l
i
n
g
is
fo
r
ch
a
r
g
e
s
ot
h
e
r
th
a
n
wa
t
e
r
se
r
v
i
c
e
.
pr
o
g
r
a
m
,
ot
h
e
r
fi
n
a
n
c
i
a
l
as
s
i
s
t
a
n
c
e
an
d
el
i
g
i
b
i
l
i
t
y
5.
If
or
d
e
r
e
d
by
an
y
co
u
r
t
,
th
e
Co
m
m
i
s
s
i
o
n
,
or
an
y
re
q
u
i
r
e
m
e
n
t
s
,
pl
e
a
s
e
ca
l
l
El
-
A
d
a
at
20
8
-
3
4
5
-
2
8
2
0
.
ot
h
e
r
du
l
y
au
t
h
o
r
i
z
e
d
pu
b
l
i
c
au
t
h
o
r
i
t
y
Se
r
v
i
c
e
ca
n
n
o
t
be
di
s
c
o
n
n
e
c
t
e
d
on
Fr
i
d
a
y
,
Sa
t
u
r
d
a
y
,
No
t
i
f
i
c
a
t
i
o
n
Su
n
d
a
y
,
le
g
a
l
ho
l
i
d
a
y
s
re
c
o
g
n
i
z
e
d
by
th
e
st
a
t
e
of
Id
a
h
o
,
1.
A
bi
l
l
i
n
g
ma
y
be
co
n
s
i
d
e
r
e
d
pa
s
t
du
e
fif
t
e
e
n
(1
5
)
or
on
an
y
da
y
im
m
e
d
i
a
t
e
l
y
pr
e
c
e
d
i
n
g
an
y
le
g
a
l
ho
l
i
d
a
y
.
da
y
s
af
t
e
r
th
e
bil
l
i
n
g
da
t
e
.
A
wr
i
t
t
e
n
no
t
i
c
e
of
Se
r
v
i
c
e
ma
y
be
te
r
m
i
n
a
t
e
d
on
l
y
be
t
w
e
e
n
th
e
ho
u
r
s
of
te
r
m
i
n
a
t
i
o
n
mu
s
t
be
ma
i
l
e
d
at
le
a
s
t
se
v
e
n
(7
)
8:
0
0
a.
m
.
an
d
4:
0
0
p.
m
.
da
y
s
be
f
o
r
e
th
e
pr
o
p
o
s
e
d
te
r
m
i
n
a
t
i
o
n
da
t
e
.
2.
At
le
a
s
t
tw
e
n
t
y
-
f
o
u
r
(2
4
)
ho
u
r
s
be
f
o
r
e
th
e
se
r
v
i
c
e
is
te
r
m
i
n
a
t
e
d
,
an
o
t
h
e
r
at
t
e
m
p
t
sh
a
l
l
be
ma
d
e
to
co
n
t
a
c
t
th
e
cu
s
t
o
m
e
r
in
pe
r
s
o
n
or
by
te
l
e
p
h
o
n
e
.
Ge
n
e
r
a
l
Me
t
e
r
e
d
Se
r
v
i
c
e
fo
r
a
3/
4
"
me
t
e
r
plu
s
th
e
vo
l
u
m
e
ch
a
r
g
e
pe
r
10
0
cu
b
i
c
fe
e
t
.
Ve
o
l
i
a
bil
l
s
fo
r
m
e
r
Ea
g
l
e
Wa
t
e
r
ar
e
a
cu
s
t
o
m
e
r
s
mo
n
t
h
l
y
.
Th
e
r
e
Th
e
bi
l
l
i
n
g
wo
u
l
d
be
ca
l
c
u
l
a
t
e
d
as
fo
l
l
o
w
s
:
ar
e
tw
o
co
m
p
o
n
e
n
t
s
to
yo
u
r
wa
t
e
r
bi
l
l
:
a
mo
n
t
h
l
y
Cu
s
t
o
m
e
r
Wi
n
t
e
r
Ch
a
r
g
e
ba
s
e
d
on
th
e
si
z
e
of
th
e
me
t
e
r
as
sh
o
w
n
be
l
o
w
an
d
Cu
s
t
o
m
e
r
ch
a
r
g
e
=
$
5.
4
7
th
e
Vo
l
u
m
e
Ch
a
r
g
e
fo
r
co
n
s
u
m
p
t
i
o
n
de
t
e
r
m
i
n
e
d
by
th
e
me
t
e
r
18
CC
F
@
$0
.
7
6
0
4
=
$1
3
.
6
9
re
a
d
i
n
g
.
Th
e
Cu
s
t
o
m
e
r
Ch
a
r
g
e
wil
l
on
l
y
ch
a
n
g
e
if
th
e
me
t
e
r
To
t
a
l
=
$1
9
.
1
6
'
siz
e
is
in
c
r
e
a
s
e
d
or
de
c
r
e
a
s
e
d
.
Th
e
Vo
l
u
m
e
Ch
a
r
g
e
is
ap
p
l
i
e
d
to
ea
c
h
10
0
cu
b
i
c
fe
e
t
(1
CC
F
)
of
wa
t
e
r
us
e
d
.
*
Su
m
m
e
r
Cu
s
t
o
m
e
r
ch
a
r
g
e
=
$
5.
4
7
Cu
s
t
o
m
e
r
Ra
t
e
Cu
s
t
o
m
e
r
Ra
t
e
Cu
s
t
o
m
e
r
Ra
t
e
1.
5
CC
F
@
$0
.
7
6
0
4
=
$
1.
1
4
At
Cl
o
s
i
n
g
As
Of
5/
1
/
2
0
2
2
As
Of
1/
1
/
2
0
2
3
15
CC
F
@
$0
.
9
6
2
7
=
$1
4
.
4
4
Me
t
e
r
Si
z
e
:
5/
8
"
-
3
/
4
"
To
t
a
l
=
$2
1
.
0
5
$
5.
4
7
$
5.
7
4
$
6.
7
0
(T
h
e
s
e
to
t
a
l
ch
a
r
g
e
s
do
no
t
in
c
l
u
d
e
ta
x
e
s
,
st
a
t
e
sa
f
e
dr
i
n
k
i
n
g
wa
t
e
r
fe
e
,
or
ch
a
r
g
e
s
fo
r
an
y
ot
h
e
r
ty
p
e
s
of
se
r
v
i
c
e
.
)
Me
t
e
r
Siz
e
:
1"
$
6.
9
9
$
7.3
4
$
8.
5
6
Wh
e
n
th
e
bi
l
l
i
n
g
pe
r
i
o
d
en
c
o
m
p
a
s
s
e
s
bo
t
h
se
a
s
o
n
a
l
pe
r
i
o
d
s
,
,,
,,
th
e
wa
t
e
r
bi
l
l
i
n
g
wil
l
be
pr
o
r
a
t
e
d
.
Bil
l
s
wi
l
l
be
pr
o
r
a
t
e
d
tw
i
c
e
Me
t
e
r
Siz
e
:
1-
1
/
4
"
-
1-
1
/
2
e
$
11
.
9
6
$
12
.
5
5
$
14
.
6
4
ea
c
h
ye
a
r
.
If
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
co
n
c
e
m
i
n
g
th
e
bil
l
i
n
g
,
Ex
i
s
t
i
n
g
cu
s
t
o
m
e
r
s
re
s
i
d
i
n
g
in
th
e
ar
e
a
fo
r
m
e
r
l
y
we
wil
l
be
ha
p
p
y
to
di
s
c
u
s
s
th
i
s
pr
o
c
e
s
s
wi
t
h
yo
u
kn
o
w
n
as
Ea
g
l
e
Wa
t
e
r
as
of
th
e
cl
o
s
i
n
g
da
t
e
Me
t
e
r
Siz
e
:
2"
or
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
y
$
18
.
5
6
$
19
.
4
8
$
22
.
7
3
Mis
c
e
l
l
a
n
e
o
u
s
Ch
a
r
g
e
s
wil
l
be
bil
l
e
d
at
a
ra
t
e
se
t
by
th
e
Id
a
h
o
Pu
b
l
i
c
Ve
o
l
i
a
be
l
i
e
v
e
s
th
a
t
th
e
co
s
t
of
pr
o
v
i
d
i
n
g
sp
e
c
i
a
l
se
r
v
i
c
e
s
Uti
l
i
t
y
Co
m
m
i
s
s
i
o
n
(I
P
U
C
)
in
th
e
i
r
or
d
e
r
da
t
e
d
Me
t
e
r
Siz
e
:
3"
o
r
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
Y
sh
o
u
l
d
be
bo
m
e
by
th
o
s
e
cu
s
t
o
m
e
r
s
re
s
p
o
n
s
i
b
l
e
fo
r
in
c
u
r
r
i
n
g
De
c
e
m
b
e
r
9,
20
2
1
.
Th
e
s
e
cu
s
t
o
m
e
r
s
wil
l
be
$
36
.
2
1
$
37
.
9
9
$
44
.
3
2
th
e
co
s
t
s
.
Th
e
ha
n
d
l
i
n
g
of
re
t
u
m
e
d
ch
e
c
k
s
,
ac
c
o
u
n
t
s
th
a
t
ph
a
s
e
d
in
t
o
Ve
o
l
i
a
'
s
ex
i
s
t
i
n
g
ra
t
e
s
ov
e
r
a
se
v
e
n
Me
t
e
r
Si
z
e
:
4
"
o
r
m
u
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
y
ar
e
di
s
c
o
n
n
e
c
t
e
d
fo
r
no
n
-
p
a
y
m
e
n
t
,
cr
o
s
s
co
n
n
e
c
t
i
o
n
co
n
t
r
o
l
ye
a
r
pe
r
i
o
d
,
in
c
r
e
a
s
i
n
g
by
8.
3
3
%
ea
c
h
ye
a
r
,
$
67
.
5
5
$
70
.
8
8
$
82
.
6
9
vi
o
l
a
t
i
o
n
s
an
d
af
t
e
r
-
h
o
u
r
or
we
e
k
e
n
d
se
r
v
i
c
e
ar
e
so
m
e
un
t
i
l
Ja
n
u
a
r
y
1,
20
2
8
wh
e
n
Ve
o
f
i
a
'
s
fu
l
l
ra
t
e
ha
s
ex
a
m
p
l
e
s
of
sp
e
c
i
a
l
se
r
v
i
c
e
s
.
Th
e
s
e
mi
s
c
e
l
l
a
n
e
o
u
s
ch
a
r
g
e
s
be
e
n
me
t
.
Me
t
e
r
Si
z
e
:
6"
o
r
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
i
ar
e
as
fo
l
l
o
w
s
:
$1
1
2
.
7
6
$1
1
8
.
3
4
$1
3
8
.
0
6

Re
t
u
m
e
d
ch
e
c
k
s
$2
0
.
0
0
Th
i
s
is
a
su
m
m
a
r
y
of
th
e
ru
l
e
s
fo
r
de
p
o
s
i
t
Me
t
e
r
Si
z
e
:
8"
o
r
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
y

Re
c
o
n
n
e
c
t
i
o
n
fo
r
no
n
-
p
a
y
m
e
n
t
or
an
d
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
fo
r
all
fo
r
m
e
r
Ea
g
l
e
$1
4
7
.
4
0
$1
5
4
.
8
1
$1
8
0
.
6
1
cr
o
s
s
co
n
n
e
c
t
i
o
n
co
n
t
r
o
l
:
Wa
t
e
r
Co
m
p
a
n
y
cu
s
t
o
m
e
r
s
as
de
t
e
r
m
i
n
e
d
by
Me
t
e
r
Si
z
e
:
10
"
o
r
m
u
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
y
Re
g
u
l
a
r
ho
u
r
s
(8
:
0
0
am
to
4:
3
0
pm
)
$2
0
.
0
0
th
e
IP
U
C
.
Th
e
s
e
ru
l
e
s
co
v
e
r
th
e
rig
h
t
s
an
d
$2
1
0
.
0
5
$2
2
0
.
6
2
$2
5
7
.
3
9
Af
t
e
r
ho
u
r
s
(4
:
3
1
pm
to
6:
3
0
pm
)
$3
0
.
0
0
re
s
p
o
n
s
i
b
i
l
i
t
i
e
s
of
th
e
cu
s
t
o
m
e
r
an
d
th
e
ut
i
l
i
t
y
.

Ne
w
se
r
v
i
c
e
co
n
n
e
c
t
i
o
n
s
:
An
ex
p
l
a
n
a
t
i
o
n
of
ou
r
ra
t
e
sc
h
e
d
u
l
e
ha
s
al
s
o
*(
1
0
0
cu
b
i
c
fe
e
t
=
ap
p
r
o
x
i
m
a
t
e
l
y
74
8
ga
l
l
o
n
s
)
Re
g
u
l
a
r
ho
u
r
s
No
Ch
a
r
g
e
be
e
n
in
c
l
u
d
e
d
.
Vo
l
u
m
e
Ch
a
r
g
e
s
ar
e
se
a
s
o
n
a
l
.
On
e
ra
t
e
is
ch
a
r
g
e
d
du
r
i
n
g
Af
t
e
r
ho
u
r
s
$2
5
.
0
0
th
e
su
m
m
e
r
se
a
s
o
n
an
d
on
e
du
r
i
n
g
th
e
win
t
e
r
se
a
s
o
n
.
*
Re
c
o
n
n
e
c
t
i
o
n
s
wil
l
no
t
oc
c
u
r
M-
F
6:3
1
pm
to
7:
5
9
am
,
Qu
e
s
t
i
o
n
s
co
n
c
e
m
i
n
g
th
i
s
Th
e
su
m
m
e
r
se
a
s
o
n
is
Ma
y
1
th
r
o
u
g
h
Se
p
t
e
m
b
e
r
30
.
an
d
on
we
e
k
e
n
d
s
or
ob
s
e
r
v
e
d
ho
l
i
d
a
y
s
be
t
w
e
e
n
in
f
o
r
m
a
t
i
o
n
ma
y
be
di
r
e
c
t
e
d
to
:
Th
e
ra
t
e
s
ar
e
:
4:
3
1
pm
an
d
7:5
9
am
.
Cu
s
t
o
m
e
r
Ra
t
e
Cu
s
t
o
m
e
r
Ra
t
e
Cu
s
t
o
m
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In
a
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th
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t
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pa
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pr
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o
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to
se
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i
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r
v
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o
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Of
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c
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e
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ar
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v
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r
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to
pa
y
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u
r
bi
l
l
:
T
r
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d
g
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t
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l
l
20
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to
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Dir
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c
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o
m
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t
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v
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h
o
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t
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m
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d
pa
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t
lin
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:
1-
8
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Pa
y
st
a
t
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n
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(s
e
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my
w
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r
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v
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o
l
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.
u
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r
ex
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s
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l
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If
th
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r
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is
a
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me
t
e
r
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d
th
e
bi
l
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th
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o
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a
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is
18
CC
F
,
th
e
us
a
g
e
du
r
i
n
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th
e
la
s
t
mo
n
t
h
l
y
bi
l
l
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pe
r
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o
d
wa
s
in
ke
e
p
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wi
t
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ou
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co
m
m
i
t
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t
to
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e
en
v
i
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,
th
i
s
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b
l
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c
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t
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o
n
1,
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cu
b
i
c
fe
e
t
.
Th
e
bil
l
wo
u
l
d
in
c
l
u
d
e
th
e
cu
s
t
o
m
e
r
ch
a
r
g
e
wa
s
pn
n
t
e
d
on
pa
p
e
r
co
n
t
a
i
n
i
n
g
at
le
a
s
t
10
%
po
s
t
co
n
s
u
m
e
r
fib
e
r
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0
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2
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V
e
o
l
i
a
EW
C
V
I
i
G
De
p
o
s
i
t
s
/
P
a
y
m
e
n
t
Gu
a
r
a
n
t
e
e
s
3.
If
se
r
v
i
c
e
is
te
r
m
i
n
a
t
e
d
,
a
no
t
i
c
e
wi
l
l
be
le
f
t
at
th
e
If
se
r
v
i
c
e
is
te
r
m
i
n
a
t
e
d
fo
r
an
y
on
e
of
th
e
co
n
d
i
t
i
o
n
s
.
pr
o
p
e
r
t
y
ad
v
i
s
i
n
g
th
e
cu
s
t
o
m
e
r
of
th
e
ne
c
e
s
s
a
r
y
lis
t
e
d
,
Ve
o
l
i
a
ha
s
em
p
l
o
y
e
e
s
av
a
i
l
a
b
l
e
fo
r
re
c
o
n
n
e
c
t
i
o
n
Th
e
IP
U
C
se
r
v
i
c
e
ru
l
e
s
all
o
w
uti
l
i
t
i
e
s
to
as
k
fo
r
de
p
o
s
i
t
s
st
e
p
s
to
ha
v
e
se
r
v
i
c
e
re
s
t
o
r
e
d
.
wi
t
h
i
n
24
ho
u
r
s
af
t
e
r
th
e
sit
u
a
t
i
o
n
is
co
r
r
e
c
t
e
d
.
or
pa
y
m
e
n
t
gu
a
r
a
n
t
e
e
s
un
d
e
r
sp
e
c
i
f
i
c
co
n
d
i
t
i
o
n
s
.
At
th
i
s
ti
m
e
,
Ve
o
l
i
a
do
e
s
no
t
re
q
u
i
r
e
de
p
o
s
i
t
s
or
pa
y
m
e
n
t
On
l
y
a
tw
e
n
t
y
-
f
o
u
r
(2
4
)
ho
u
r
no
t
i
c
e
is
re
q
u
i
r
e
d
if:
Co
m
p
l
a
i
n
t
Pr
o
c
e
d
u
r
e
gu
a
r
a
n
t
e
e
s
.
4.
Th
e
in
i
t
i
a
l
pa
y
m
e
n
t
of
a
pa
y
m
e
n
t
If
at
an
y
tim
e
th
e
r
e
is
a
co
m
p
l
a
i
n
t
co
n
c
e
r
n
i
n
g
.
ar
r
a
n
g
e
m
e
n
t
is
no
t
ma
d
e
or
th
e
in
i
t
i
a
l
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
,
po
l
i
c
i
e
s
an
d
pr
a
c
t
i
c
e
s
,
or
an
y
Ru
l
e
s
fo
r
Te
r
m
m
a
t
i
o
n
of
Se
r
v
i
c
e
pa
y
m
e
n
t
is
ma
d
e
wi
t
h
a
ch
e
c
k
no
t
ho
n
o
r
e
d
ot
h
e
r
ma
t
t
e
r
re
g
a
r
d
i
n
g
ou
r
se
r
v
i
c
e
,
ple
a
s
e
co
n
t
a
c
t
Ve
o
l
i
a
Te
r
m
i
n
a
t
i
o
n
wit
h
Pr
i
o
r
No
t
i
c
e
by
th
e
ba
n
k
;
in
pe
r
s
o
n
,
by
te
l
e
p
h
o
n
e
or
in
wr
i
t
i
n
g
.
Th
e
co
m
p
l
a
i
n
t
wil
l
Wit
h
pr
o
p
e
r
cu
s
t
o
m
e
r
no
t
i
f
i
c
a
t
i
o
n
,
Ve
o
l
i
a
ma
y
de
n
y
or
5.
Pa
y
m
e
n
t
is
ma
d
e
to
pr
e
v
e
n
t
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
be
in
v
e
s
t
i
g
a
t
e
d
pr
o
m
p
t
l
y
an
d
th
o
r
o
u
g
h
l
y
.
Th
e
cu
s
t
o
m
e
r
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
or
re
c
o
n
n
e
c
t
se
r
v
i
c
e
wi
t
h
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
or
is
wi
l
l
be
no
t
i
f
i
e
d
or
a
l
l
y
or
in
wr
i
t
i
n
g
of
th
e
re
s
u
l
t
s
of
th
e
1.
No
n
p
a
y
m
e
n
t
of
a
pa
s
t
du
e
bi
l
l
i
n
g
,
pa
y
m
e
n
t
of
a
no
t
ho
n
o
r
e
d
by
th
e
ba
n
k
.
in
v
e
s
t
i
g
a
t
i
o
n
,
an
d
we
wil
l
ma
k
e
ev
e
r
y
ef
f
o
r
t
to
re
s
o
l
v
e
pa
s
t
du
e
bi
l
l
i
n
g
wit
h
an
y
ch
e
c
k
no
t
ho
n
o
r
e
d
by
Ad
d
i
t
i
o
n
a
l
No
t
i
c
e
th
e
co
m
p
l
a
i
n
t
.
th
e
ba
n
k
,
or
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
on
an
el
e
c
t
r
o
n
i
c
1.
If
se
r
v
i
c
e
is
no
t
te
r
m
i
n
a
t
e
d
wi
t
h
i
n
tw
e
n
t
y
-
o
n
e
pa
y
m
e
n
t
;
(2
1
)
ca
l
e
n
d
a
r
da
y
s
af
t
e
r
th
e
pr
o
p
o
s
e
d
If
th
e
cu
s
t
o
m
e
r
is
di
s
s
a
t
i
s
f
i
e
d
wit
h
th
e
pr
o
p
o
s
e
d
2.
Fa
i
l
u
r
e
to
ab
i
d
e
by
th
e
te
r
m
s
of
a
pa
y
m
e
n
t
te
r
m
i
n
a
t
i
o
n
da
t
e
,
Ve
o
l
i
a
wil
l
be
g
i
n
th
e
re
s
o
l
u
t
i
o
n
of
th
e
co
m
p
l
a
i
n
t
,
th
e
IP
U
C
ma
y
be
as
k
e
d
to
ar
r
a
n
g
e
m
e
n
t
;
.
.
-
re
v
i
e
w
th
e
ma
t
t
e
r
.
Th
e
se
n
t
i
c
e
wil
l
no
t
be
di
s
c
o
n
n
e
c
t
e
d
no
t
i
c
e
pr
o
c
e
s
s
ag
a
i
n
wit
h
th
e
se
v
e
n
(7
)
da
y
3.
Ob
t
a
i
n
i
n
g
se
r
v
i
c
e
by
mi
s
r
e
p
r
e
s
e
n
t
a
t
i
o
n
of
wr
i
t
t
e
n
no
t
i
c
e
.
wh
i
l
e
th
e
co
m
p
l
a
i
n
t
is
be
i
n
g
in
v
e
s
t
i
g
a
t
e
d
by
th
e
ut
i
l
i
t
y
or
id
e
n
t
i
t
y
;
th
e
IP
U
C
.
4.
De
n
y
i
n
g
or
wil
l
f
u
l
l
y
pr
e
v
e
n
t
i
n
g
ac
c
e
s
s
to
th
e
Pa
y
m
e
n
t
Ar
r
a
n
g
e
m
e
n
t
s
an
d
Sp
e
c
i
a
l
Cir
c
u
m
s
t
a
n
c
e
s
wa
t
e
r
me
t
e
r
;
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bi
l
l
i
n
g
in
fu
l
l
or
re
c
e
i
v
e
s
Ra
t
e
Sc
h
e
d
u
l
e
In
f
o
r
m
a
t
i
o
n
5.
Wil
l
f
u
l
l
y
wa
s
t
i
n
g
se
r
v
i
c
e
th
r
o
u
g
h
im
p
r
o
p
e
r
a
no
t
i
c
e
of
te
r
m
i
n
a
t
i
o
n
,
pa
y
m
e
n
t
ar
r
a
n
g
e
m
e
n
t
s
ca
n
be
Mo
s
t
Ve
o
l
i
a
cu
s
t
o
m
e
r
s
ar
e
bi
l
l
e
d
un
d
e
r
th
e
en
c
l
o
s
e
d
ra
t
e
eq
u
i
p
m
e
n
t
or
ot
h
e
r
w
i
s
e
;
ma
d
e
to
av
o
i
d
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
.
Ca
l
l
cu
s
t
o
m
e
r
sc
h
e
d
u
l
e
.
Ho
w
e
v
e
r
,
so
m
e
cu
s
t
o
m
e
r
s
ma
y
be
bi
l
l
e
d
un
d
e
r
6.
Th
e
ap
p
l
i
c
a
n
t
or
cu
s
t
o
m
e
r
is
a
mi
n
o
r
.
se
r
v
i
c
e
at
20
8
-
3
6
2
-
7
3
0
4
.
a
sp
e
c
i
a
l
te
m
p
o
r
a
r
y
ta
r
i
f
f
.
Pl
e
a
s
e
ca
l
l
cu
s
t
o
m
e
r
se
r
v
i
c
e
if
.
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
ab
o
u
t
th
e
ra
t
e
sc
h
e
d
u
l
e
us
e
d
fo
r
Te
r
m
m
a
t
i
o
n
wi
t
h
o
u
t
Pr
i
o
r
No
t
i
c
e
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bi
l
l
i
n
g
an
d
a
me
m
b
e
r
Ve
o
l
i
a
ma
y
de
n
y
or
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
wi
t
h
o
u
t
pr
i
o
r
of
th
e
ho
u
s
e
h
o
l
d
is
se
r
i
o
u
s
l
y
ill
or
th
e
r
e
is
a
me
d
i
c
a
l
yo
u
r
bil
l
i
n
g
.
no
t
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
em
e
r
g
e
n
c
y
,
Ve
o
l
i
a
wil
l
po
s
t
p
o
n
e
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
Ve
o
l
i
a
Ca
r
e
s
1.
A
si
t
u
a
t
i
o
n
ex
i
s
t
s
th
a
t
is
im
m
e
d
i
a
t
e
l
y
da
n
g
e
r
o
u
s
fo
r
th
i
r
t
y
(3
0
)
da
y
s
.
A
wr
i
t
t
e
n
ce
r
t
i
f
i
c
a
t
e
is
re
q
u
i
r
e
d
fr
o
m
Ve
o
l
i
a
ha
s
es
t
a
b
l
i
s
h
e
d
Ve
o
l
i
a
Ca
r
e
s
,
a
pr
o
g
r
a
m
to
to
li
f
e
,
ph
y
s
i
c
a
l
sa
f
e
t
y
or
pr
o
p
e
r
t
y
;
a
lic
e
n
s
e
d
ph
y
s
i
c
i
a
n
or
pu
b
l
i
c
he
a
l
t
h
of
f
i
c
i
a
l
st
a
t
i
n
g
th
e
.
.
he
l
p
lo
w
-
i
n
c
o
m
e
re
s
i
d
e
n
t
s
an
d
cu
s
t
o
m
e
r
s
wh
o
ha
v
e
2.
To
pr
e
v
e
n
t
a
vio
l
a
t
i
o
n
of
fe
d
e
r
a
l
,
st
a
t
e
or
lo
c
a
l
na
m
e
of
th
e
pe
r
s
o
n
wh
o
is
ill
an
d
th
e
na
m
e
,
ti
t
l
e
,
an
d
ex
p
e
r
i
e
n
c
e
d
te
m
p
o
r
a
r
y
fin
a
n
c
i
a
l
ha
r
d
s
h
i
p
pa
y
th
e
i
r
wa
t
e
r
sa
f
e
t
y
or
he
a
l
t
h
co
d
e
s
;
sig
n
a
t
u
r
e
of
th
e
pe
r
s
o
n
ce
r
t
i
f
y
i
n
g
th
e
se
r
i
o
u
s
il
l
n
e
s
s
or
bil
l
s
.
Cu
s
t
o
m
e
r
s
ca
n
be
el
i
g
i
b
l
e
fo
r
up
to
$8
5
in
cr
e
d
i
t
s
3.
Se
r
v
i
c
e
is
ob
t
a
i
n
e
d
,
di
v
e
r
t
e
d
or
us
e
d
wit
h
o
u
t
th
e
me
d
i
c
a
l
em
e
r
g
e
n
c
y
.
an
n
u
a
l
l
y
to
he
l
p
pa
y
th
e
i
r
wa
t
e
r
bil
l
.
au
t
h
o
r
i
z
a
t
i
o
n
of
Ve
o
l
i
a
;
4.
Ve
o
l
i
a
ha
s
di
l
i
g
e
n
t
l
y
at
t
e
m
p
t
e
d
to
no
t
i
f
y
th
e
Re
s
t
r
i
c
t
i
o
n
s
on
Te
r
m
i
n
a
t
i
o
n
of
Se
r
v
i
c
e
Ve
o
l
i
a
Ca
r
e
s
is
ad
m
i
n
i
s
t
e
r
e
d
by
th
e
El
-
A
d
a
Co
m
m
u
n
i
t
y
cu
s
t
o
m
e
r
of
te
r
m
i
n
a
t
i
o
n
an
d
ha
s
be
e
n
un
a
b
l
e
to
Se
r
v
i
c
e
ca
n
n
o
t
be
te
r
m
i
n
a
t
e
d
if
:
Ac
t
i
o
n
Ag
e
n
c
y
.
To
ge
t
mo
r
e
in
f
o
r
m
a
t
i
o
n
on
th
e
ma
k
e
co
n
t
a
c
t
;
1.
Th
e
pa
s
t
du
e
bil
l
i
n
g
is
le
s
s
th
a
n
$5
0
.
0
0
or
tw
o
(2
)
pr
o
g
r
a
m
an
d
el
i
g
i
b
i
l
i
t
y
re
q
u
i
r
e
m
e
n
t
s
,
pl
e
a
s
e
ca
l
l
5.
If
or
d
e
r
e
d
by
an
y
co
u
r
t
,
th
e
Co
m
m
i
s
s
i
o
n
,
or
an
y
mo
n
t
h
s
of
se
r
v
i
c
e
,
wh
i
c
h
e
v
e
r
is
le
s
s
;
El-
A
d
a
at
20
8
-
3
4
5
-
2
8
2
0
.
ot
h
e
r
du
l
y
au
t
h
o
r
i
z
e
d
pu
b
l
i
c
au
t
h
o
r
i
t
y
.
2.
Th
e
un
p
a
i
d
bi
l
l
i
n
g
is
fo
r
se
r
v
i
c
e
to
an
o
t
h
e
r
cu
s
t
o
m
e
r
;
No
t
i
f
i
c
a
t
i
o
n
3.
Th
e
bil
l
i
n
g
is
fo
r
ch
a
r
g
e
s
ot
h
e
r
th
a
n
wa
t
e
r
se
r
v
i
c
e
.
1.
A
bil
l
i
n
g
ma
y
be
co
n
s
i
d
e
r
e
d
pa
s
t
du
e
fi
f
t
e
e
n
(1
5
)
da
y
s
af
t
e
r
th
e
bil
l
i
n
g
da
t
e
.
A
wr
i
t
t
e
n
no
t
i
c
e
of
Se
r
v
i
c
e
ca
n
n
o
t
be
di
s
c
o
n
n
e
c
t
e
d
on
Fr
i
d
a
y
,
Sa
t
u
r
d
a
y
,
te
r
m
i
n
a
t
i
o
n
mu
s
t
be
ma
i
l
e
d
at
le
a
s
t
se
v
e
n
(7
)
Su
n
d
a
y
,
le
g
a
l
ho
l
i
d
a
y
s
re
c
o
g
n
i
z
e
d
by
th
e
st
a
t
e
of
Id
a
h
o
,
da
y
s
be
f
o
r
e
th
e
pr
o
p
o
s
e
d
te
r
m
i
n
a
t
i
o
n
da
t
e
-
or
on
an
y
da
y
im
m
e
d
i
a
t
e
l
y
pr
e
c
e
d
i
n
g
an
y
le
g
a
l
ho
l
i
d
a
y
.
2.
At
le
a
s
t
tw
e
n
t
y
-
f
o
u
r
(2
4
)
ho
u
r
s
be
f
o
r
e
th
e
se
r
v
i
c
e
Se
r
v
i
c
e
ma
y
be
te
r
m
i
n
a
t
e
d
on
l
y
be
t
w
e
e
n
th
e
ho
u
r
s
of
is
te
r
m
i
n
a
t
e
d
,
an
o
t
h
e
r
at
t
e
m
p
t
sh
a
l
l
be
ma
d
e
to
8:
0
0
a.
m
.
an
d
4:
0
0
p.m
.
co
n
t
a
c
t
th
e
cu
s
t
o
m
e
r
in
pe
r
s
o
n
or
by
te
l
e
p
h
o
n
e
.
Ge
n
e
r
a
l
Me
t
e
r
e
d
Se
r
v
i
c
e
fo
r
a
3/
4
"
me
t
e
r
pl
u
s
th
e
vo
l
u
m
e
ch
a
r
g
e
pe
r
10
0
cu
b
i
c
fe
e
t
.
Ve
o
l
i
a
bi
l
l
s
ne
w
Ea
g
l
e
Wa
t
e
r
ar
e
a
cu
s
t
o
m
e
r
s
mo
n
t
h
l
y
.
Th
e
r
e
Th
e
bil
l
i
n
g
wo
u
l
d
be
ca
l
c
u
l
a
t
e
d
as
fo
l
l
o
w
s
:
ar
e
tw
o
co
m
p
o
n
e
n
t
s
to
yo
u
r
wa
t
e
r
bil
l
:
a
mo
n
t
h
l
y
Cu
s
t
o
m
e
r
Wi
n
t
e
r
Ch
a
r
g
e
ba
s
e
d
on
th
e
siz
e
of
th
e
me
t
e
r
as
sh
o
w
n
be
l
o
w
an
d
Cu
s
t
o
m
e
r
ch
a
r
g
e
=
$1
0
.
9
4
th
e
Vo
l
u
m
e
Ch
a
r
g
e
fo
r
co
n
s
u
m
p
t
i
o
n
de
t
e
r
m
i
n
e
d
by
th
e
me
t
e
r
18
CC
F
@
$1
.
5
2
0
8
=
$2
7
.
3
7
re
a
d
i
n
g
.
Th
e
Cu
s
t
o
m
e
r
Ch
a
r
g
e
wi
l
l
on
l
y
ch
a
n
g
e
if
th
e
me
t
e
r
To
t
a
l
=
$3
8
.
3
1
'
si
z
e
is
in
c
r
e
a
s
e
d
or
de
c
r
e
a
s
e
d
.
Th
e
Vo
l
u
m
e
Ch
a
r
g
e
is
ap
p
l
i
e
d
to
ea
c
h
10
0
cu
b
i
c
fe
e
t
(1
CC
F
)
of
wa
t
e
r
us
e
d
.
*
Su
m
m
e
r
Cu
s
t
o
m
e
r
ch
a
r
g
e
=
$1
0
.
9
4
Cu
s
t
o
m
e
r
Ra
t
e
Cu
s
t
o
m
e
r
Ra
t
e
1.5
CC
F
@
$1
.
5
2
0
8
=
$
2.2
8
As
Of
1/
1
/
2
0
2
2
As
Of
5/
1
/
2
0
2
2
15
CC
F
@
$1
.
9
2
5
4
=
$2
8
.
8
8
Me
t
e
r
Siz
e
:
5/
8
"
-
3
/
4
"
To
t
a
l
=
$4
2
.
1
0
$
10
.
9
4
$
11
.
4
8
(T
h
e
s
e
to
t
a
l
ch
a
r
g
e
s
do
no
t
in
c
l
u
d
e
ta
x
e
s
,
st
a
t
e
sa
f
e
dr
i
n
k
i
n
g
wa
t
e
r
fe
e
,
or
ch
a
r
g
e
s
fo
r
an
y
ot
h
e
r
ty
p
e
s
of
se
r
v
i
c
e
.
)
Me
t
e
r
Si
z
e
:
1"
$
13
.
9
9
$
14
.
6
8
Wh
e
n
th
e
bi
l
l
i
n
g
pe
r
i
o
d
en
c
o
m
p
a
s
s
e
s
bo
t
h
se
a
s
o
n
a
l
pe
r
i
o
d
s
,
,,
th
e
wa
t
e
r
bil
l
i
n
g
wi
l
l
be
pr
o
r
a
t
e
d
.
Bi
l
l
s
wil
l
be
pr
o
r
a
t
e
d
tw
i
c
e
Me
t
e
r
Si
z
e
:
1-
1
/
4
"
-
1-
1
/
2
$
23
.
9
2
$
25
.
1
1
ea
c
h
ye
a
r
.
If
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
co
n
c
e
r
n
i
n
g
th
e
bi
l
l
i
n
g
,
Ne
w
cu
s
t
o
m
e
r
s
mo
v
i
n
g
in
t
o
th
e
ar
e
a
fo
r
m
e
r
l
y
we
wi
l
l
be
ha
p
p
y
to
di
s
c
u
s
s
th
i
s
pr
o
c
e
s
s
wi
t
h
yo
u
·
kn
o
w
n
as
Ea
g
l
e
Wa
t
e
r
af
t
e
r
th
e
cl
o
s
i
n
g
da
t
e
Me
t
e
r
Si
z
e
:
2"
o
r
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
y
Mi
s
c
e
H
a
n
e
o
u
s
Ch
a
r
g
e
s
"
wil
l
be
bil
l
e
d
at
a
ra
t
e
se
t
by
th
e
Id
a
h
o
Pu
b
l
i
c
$
37
.
1
2
$
38
.
9
6
Ve
o
l
i
a
be
l
i
e
v
e
s
th
a
t
th
e
co
s
t
of
pr
o
v
i
d
i
n
g
sp
e
c
i
a
l
se
r
v
i
c
e
s
.
Ut
i
l
i
t
y
Co
m
m
i
s
s
i
o
n
(I
P
U
C
)
in
th
e
i
r
or
d
e
r
da
t
e
d
Me
t
e
r
Siz
e
:
3"
o
r
mu
l
t
i
p
l
e
me
t
e
r
s
of
eq
u
i
v
a
l
e
n
t
ca
p
a
c
i
t
Y
sh
o
u
l
d
be
bo
m
e
by
th
o
s
e
cu
s
t
o
m
e
r
s
re
s
p
o
n
s
i
b
l
e
fo
r
in
c
u
r
r
i
n
g
De
c
e
m
b
e
r
9,
20
2
1
.
Th
e
s
e
cu
s
t
o
m
e
r
s
wi
l
l
be
$
72
.
4
1
$
75
.
9
9
th
e
co
s
t
s
.
Th
e
ha
n
d
l
i
n
g
of
re
t
u
m
e
d
ch
e
c
k
s
,
ac
c
o
u
n
t
s
th
a
t
bi
l
l
e
d
Ve
o
l
i
a
'
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Pa
y
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(s
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my
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Fo
r
ex
a
m
p
l
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:
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s
e
th
e
en
v
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l
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pr
o
v
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e
d
wi
t
h
yo
u
r
bil
l
.
If
th
e
r
e
is
a
3/
4
"
me
t
e
r
an
d
th
e
bi
l
l
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st
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th
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n
s
u
m
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n
©2
0
2
2
ve
o
l
i
a
a
a
·
is
18
CC
F
,
th
e
us
a
g
e
du
r
i
n
g
th
e
la
s
t
mo
n
t
h
l
y
bi
l
l
i
n
g
pe
r
i
o
d
wa
s
in
ke
e
p
i
n
g
wi
t
h
ou
r
co
m
m
i
t
m
e
n
t
t
o
th
e
en
v
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r
o
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m
e
n
t
,
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t
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ve
O
h
a
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8
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b
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c
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t
.
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e
bil
l
wo
u
l
d
in
c
l
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d
e
th
e
cu
s
t
o
m
e
r
ch
a
r
g
e
wa
s
pn
n
t
e
d
on
pa
p
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r
co
n
t
a
i
n
i
n
g
at
le
a
s
t
10
%
po
s
t
co
n
s
u
m
e
r
fib
e
r
.
06
2
0
2
2
-
V
e
o
l
i
a
NE
W
C
De
p
o
s
i
t
s
/
P
a
y
m
e
n
t
Gu
a
r
a
n
t
e
e
s
3.
If
se
r
v
i
c
e
is
te
r
m
i
n
a
t
e
d
,
a
no
t
i
c
e
wil
l
be
le
f
t
at
th
e
If
se
r
v
i
c
e
is
te
r
m
i
n
a
t
e
d
fo
r
an
y
on
e
of
th
e
co
n
d
i
t
i
o
n
s
pr
o
p
e
r
t
y
ad
v
i
s
i
n
g
th
e
cu
s
t
o
m
e
r
of
th
e
ne
c
e
s
s
a
r
y
lis
t
e
d
,
Ve
o
l
i
a
ha
s
em
p
l
o
y
e
e
s
av
a
i
l
a
b
l
e
fo
r
re
c
o
n
n
e
c
t
i
o
n
Th
e
IP
U
C
se
r
v
i
c
e
ru
l
e
s
all
o
w
ut
i
l
i
t
i
e
s
to
as
k
fo
r
de
p
o
s
i
t
s
st
e
p
s
to
ha
v
e
se
r
v
i
c
e
re
s
t
o
r
e
d
.
wi
t
h
i
n
24
ho
u
r
s
af
t
e
r
th
e
si
t
u
a
t
i
o
n
is
co
r
r
e
c
t
e
d
.
or
pa
y
m
e
n
t
gu
a
r
a
n
t
e
e
s
un
d
e
r
sp
e
c
i
f
i
c
co
n
d
i
t
i
o
n
s
.
At
th
i
s
ti
m
e
,
Ve
o
l
i
a
do
e
s
no
t
re
q
u
i
r
e
de
p
o
s
i
t
s
or
pa
y
m
e
n
t
On
l
y
a
tw
e
n
t
y
-
f
o
u
r
(2
4
)
ho
u
r
no
t
i
c
e
is
re
q
u
i
r
e
d
if
:
Co
m
p
l
a
i
n
t
Pr
o
c
e
d
u
r
e
gu
a
r
a
n
t
e
e
s
.
4.
Th
e
in
i
t
i
a
l
pa
y
m
e
n
t
of
a
pa
y
m
e
n
t
if
at
an
y
ti
m
e
th
e
r
e
is
a
co
m
p
l
a
i
n
t
co
n
c
e
r
n
i
n
g
.
ar
r
a
n
g
e
m
e
n
t
is
no
t
ma
d
e
or
th
e
in
i
t
i
a
l
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
,
po
l
i
c
i
e
s
an
d
pr
a
c
t
i
c
e
s
,
or
an
y
Ru
l
e
s
fo
r
Te
r
m
m
a
t
i
o
n
of
Se
r
v
i
c
e
pa
y
m
e
n
t
is
ma
d
e
wit
h
a
ch
e
c
k
no
t
ho
n
o
r
e
d
ot
h
e
r
ma
t
t
e
r
re
g
a
r
d
i
n
g
ou
r
se
r
v
i
c
e
,
ple
a
s
e
co
n
t
a
c
t
Ve
o
l
i
a
Te
r
m
i
n
a
t
i
o
n
wi
t
h
Pr
i
o
r
No
t
i
c
e
by
th
e
ba
n
k
;
in
pe
r
s
o
n
,
by
te
l
e
p
h
o
n
e
or
in
wr
i
t
i
n
g
.
Th
e
co
m
p
l
a
i
n
t
wi
l
l
Wi
t
h
pr
o
p
e
r
cu
s
t
o
m
e
r
no
t
i
f
i
c
a
t
i
o
n
,
Ve
o
l
i
a
ma
y
de
n
y
or
5.
Pa
y
m
e
n
t
is
ma
d
e
to
pr
e
v
e
n
t
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
be
in
v
e
s
t
i
g
a
t
e
d
pr
o
m
p
t
l
y
an
d
th
o
r
o
u
g
h
l
y
.
Th
e
cu
s
t
o
m
e
r
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
or
re
c
o
n
n
e
c
t
se
r
v
i
c
e
wit
h
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
or
is
wil
l
be
no
t
i
f
i
e
d
or
a
l
l
y
or
in
wr
i
t
i
n
g
of
th
e
re
s
u
l
t
s
of
th
e
1.
No
n
p
a
y
m
e
n
t
of
a
pa
s
t
du
e
bi
l
l
i
n
g
,
pa
y
m
e
n
t
of
a
no
t
ho
n
o
r
e
d
by
th
e
ba
n
k
.
in
v
e
s
t
i
g
a
t
i
o
n
,
an
d
we
wi
l
l
ma
k
e
ev
e
r
y
eff
o
r
t
to
re
s
o
l
v
e
pa
s
t
du
e
bi
l
l
i
n
g
wit
h
an
y
ch
e
c
k
no
t
ho
n
o
r
e
d
by
Ad
d
i
t
i
o
n
a
l
No
t
i
c
e
th
e
co
m
p
l
a
i
n
t
.
th
e
ba
n
k
,
or
in
s
u
f
f
i
c
i
e
n
t
fu
n
d
s
on
an
el
e
c
t
r
o
n
i
c
1.
If
se
r
v
i
c
e
is
no
t
te
r
m
i
n
a
t
e
d
wi
t
h
i
n
tw
e
n
t
y
-
o
n
e
pa
y
m
e
n
t
;
(2
1
)
ca
l
e
n
d
a
r
da
y
s
af
t
e
r
th
e
pr
o
p
o
s
e
d
If
th
e
cu
s
t
o
m
e
r
is
dis
s
a
t
i
s
f
i
e
d
wi
t
h
th
e
pr
o
p
o
s
e
d
2.
Fa
i
l
u
r
e
to
ab
i
d
e
by
th
e
te
r
m
s
of
a
pa
y
m
e
n
t
te
r
m
i
n
a
t
i
o
n
da
t
e
,
Ve
o
l
i
a
wi
l
l
be
g
i
n
th
e
re
s
o
l
u
t
i
o
n
of
th
e
co
m
p
l
a
i
n
t
,
th
e
IP
U
C
ma
y
be
as
k
e
d
to
ar
r
a
n
g
e
m
e
n
t
;
no
t
i
c
e
pr
o
c
e
s
s
ag
a
i
n
wi
t
h
th
e
se
v
e
n
(7
)
da
y
re
v
i
e
w
th
e
ma
t
t
e
r
.
Th
e
se
r
v
i
c
e
wil
l
no
t
be
dis
c
o
n
n
e
c
t
e
d
3.
Ob
t
a
i
n
i
n
g
se
r
v
i
c
e
by
mis
r
e
p
r
e
s
e
n
t
a
t
i
o
n
of
wr
i
t
t
e
n
no
t
i
c
e
.
wh
i
l
e
th
e
co
m
p
l
a
i
n
t
is
be
i
n
g
in
v
e
s
t
i
g
a
t
e
d
by
th
e
uti
l
i
t
y
or
id
e
n
t
i
t
y
;
th
e
IP
U
C
.
4.
De
n
y
i
n
g
or
wil
l
f
u
l
l
y
pr
e
v
e
n
t
i
n
g
ac
c
e
s
s
to
th
e
Pa
y
m
e
n
t
Ar
r
a
n
g
e
m
e
n
t
s
an
d
Sp
e
c
i
a
l
Ci
r
c
u
m
s
t
a
n
c
e
s
wa
t
e
r
me
t
e
r
;
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bil
l
i
n
g
in
fu
l
l
or
re
c
e
i
v
e
s
Ra
t
e
Sc
h
e
d
u
l
e
In
f
o
r
m
a
t
i
o
n
5.
Wi
l
l
f
u
l
l
y
wa
s
t
i
n
g
se
r
v
i
c
e
th
r
o
u
g
h
im
p
r
o
p
e
r
a
no
t
i
c
e
of
te
r
m
i
n
a
t
i
o
n
,
pa
y
m
e
n
t
ar
r
a
n
g
e
m
e
n
t
s
ca
n
be
Mo
s
t
Ve
o
l
i
a
cu
s
t
o
m
e
r
s
ar
e
bi
l
l
e
d
un
d
e
r
th
e
en
c
l
o
s
e
d
ra
t
e
eq
u
i
p
m
e
n
t
or
ot
h
e
r
w
i
s
e
;
ma
d
e
to
av
o
i
d
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
.
Ca
l
l
cu
s
t
o
m
e
r
sc
h
e
d
u
l
e
.
Ho
w
e
v
e
r
,
so
m
e
cu
s
t
o
m
e
r
s
ma
y
be
bi
l
l
e
d
un
d
e
r
6.
Th
e
ap
p
l
i
c
a
n
t
or
cu
s
t
o
m
e
r
is
a
mi
n
o
r
.
se
r
v
i
c
e
at
20
8
-
3
6
2
-
7
3
0
4
.
a
sp
e
c
i
a
l
te
m
p
o
r
a
r
y
ta
r
i
f
f
.
Ple
a
s
e
ca
l
l
cu
s
t
o
m
e
r
se
r
v
i
c
e
if
.
.
.
th
e
r
e
ar
e
an
y
qu
e
s
t
i
o
n
s
ab
o
u
t
th
e
ra
t
e
sc
h
e
d
u
l
e
us
e
d
fo
r
Te
r
m
m
a
t
i
o
n
wi
t
h
o
u
t
Pr
i
o
r
No
t
i
c
e
If
th
e
cu
s
t
o
m
e
r
ca
n
n
o
t
pa
y
th
e
bil
l
i
n
g
an
d
a
me
m
b
e
r
Ve
o
l
i
a
ma
y
de
n
y
or
te
r
m
i
n
a
t
e
wa
t
e
r
se
r
v
i
c
e
wi
t
h
o
u
t
pr
i
o
r
of
th
e
ho
u
s
e
h
o
l
d
is
se
r
i
o
u
s
l
y
ill
or
th
e
r
e
is
a
me
d
i
c
a
l
yo
u
r
bi
l
l
i
n
g
.
no
t
i
c
e
fo
r
on
e
of
th
e
fo
l
l
o
w
i
n
g
re
a
s
o
n
s
:
em
e
r
g
e
n
c
y
,
Ve
o
l
i
a
wi
l
l
po
s
t
p
o
n
e
te
r
m
i
n
a
t
i
o
n
of
se
r
v
i
c
e
Ve
o
l
i
a
Ca
r
e
s
1.
A
si
t
u
a
t
i
o
n
ex
i
s
t
s
th
a
t
is
im
m
e
d
i
a
t
e
l
y
da
n
g
e
r
o
u
s
fo
r
th
i
r
t
y
(3
0
)
da
y
s
.
A
wr
i
t
t
e
n
ce
r
t
i
f
i
c
a
t
e
is
re
q
u
i
r
e
d
fr
o
m
Ve
o
l
i
a
ha
s
es
t
a
b
l
i
s
h
e
d
Ve
o
l
i
a
Ca
r
e
s
,
a
pr
o
g
r
a
m
to
to
lif
e
,
ph
y
s
i
c
a
l
sa
f
e
t
y
or
pr
o
p
e
r
t
y
;
a
li
c
e
n
s
e
d
ph
y
s
i
c
i
a
n
or
pu
b
l
i
c
he
a
l
t
h
of
f
i
c
i
a
l
st
a
t
i
n
g
th
e
.
.
.
.
he
l
p
lo
w
-
i
n
c
o
m
e
re
s
i
d
e
n
t
s
an
d
cu
s
t
o
m
e
r
s
wh
o
ha
v
e
2.
To
pr
e
v
e
n
t
a
vio
l
a
t
i
o
n
of
fe
d
e
r
a
l
,
st
a
t
e
or
lo
c
a
l
na
m
e
of
th
e
pe
r
s
o
n
wh
o
is
ill
an
d
th
e
na
m
e
,
tit
l
e
,
an
d
ex
p
e
r
i
e
n
c
e
d
te
m
p
o
r
a
n
j
f
i
n
a
n
c
i
a
l
ha
r
d
s
h
i
p
pa
y
th
e
i
r
wa
t
e
r
sa
f
e
t
y
or
he
a
l
t
h
co
d
e
s
;
sig
n
a
t
u
r
e
of
th
e
pe
r
s
o
n
ce
r
t
i
f
y
i
n
g
th
e
se
r
i
o
u
s
ill
n
e
s
s
or
bil
l
s
.
Cu
s
t
o
m
e
r
s
ca
n
be
eli
g
i
b
l
e
fo
r
up
to
$8
5
in
cr
e
d
i
t
s
3.
Se
r
v
i
c
e
is
ob
t
a
i
n
e
d
,
di
v
e
r
t
e
d
or
us
e
d
wi
t
h
o
u
t
th
e
me
d
i
c
a
l
em
e
r
g
e
n
c
y
.
an
n
u
a
l
l
y
to
he
l
p
pa
y
th
e
i
r
wa
t
e
r
bil
l
.
au
t
h
o
r
i
z
a
t
i
o
n
of
Ve
o
l
i
a
;
4.
Ve
o
l
i
a
ha
s
dil
i
g
e
n
t
l
y
at
t
e
m
p
t
e
d
to
no
t
i
f
y
th
e
Re
s
t
r
i
c
t
i
o
n
s
on
Te
r
m
i
n
a
t
i
o
n
of
Se
r
v
i
c
e
Ve
o
l
i
a
Ca
r
e
s
is
ad
m
i
n
i
s
t
e
r
e
d
by
th
e
El-
A
d
a
Co
m
m
u
n
i
t
y
cu
s
t
o
m
e
r
of
te
r
m
i
n
a
t
i
o
n
an
d
ha
s
be
e
n
un
a
b
l
e
to
Se
r
v
i
c
e
ca
n
n
o
t
be
te
r
m
i
n
a
t
e
d
if
:
Ac
t
i
o
n
Ag
e
n
c
y
.
To
ge
t
mo
r
e
in
f
o
r
m
a
t
i
o
n
on
th
e
ma
k
e
co
n
t
a
c
t
;
1.
Th
e
pa
s
t
du
e
bil
l
i
n
g
is
le
s
s
th
a
n
$5
0
.
0
0
or
tw
o
(2
)
pr
o
g
r
a
m
an
d
el
i
g
i
b
i
l
i
t
y
re
q
u
i
r
e
m
e
n
t
s
,
ple
a
s
e
ca
l
l
5.
If
or
d
e
r
e
d
by
an
y
co
u
r
t
,
th
e
Co
m
m
i
s
s
i
o
n
,
or
an
y
mo
n
t
h
s
of
se
r
v
i
c
e
,
wh
i
c
h
e
v
e
r
is
le
s
s
;
El
-
A
d
a
at
20
8
-
3
4
5
-
2
8
2
0
.
ot
h
e
r
du
l
y
au
t
h
o
r
i
z
e
d
pu
b
l
i
c
au
t
h
o
r
i
t
y
.
2.
Th
e
un
p
a
i
d
bil
l
i
n
g
is
fo
r
se
r
v
i
c
e
to
an
o
t
h
e
r
cu
s
t
o
m
e
r
;
No
t
i
f
i
c
a
t
i
o
n
3.
Th
e
bil
l
i
n
g
is
fo
r
ch
a
r
g
e
s
ot
h
e
r
th
a
n
wa
t
e
r
se
r
v
i
c
e
.
1.
A
bil
l
i
n
g
ma
y
be
co
n
s
i
d
e
r
e
d
pa
s
t
du
e
fif
t
e
e
n
(1
5
)
da
y
s
af
t
e
r
th
e
bi
l
l
i
n
g
da
t
e
.
A
wr
i
t
t
e
n
no
t
i
c
e
of
Se
r
v
i
c
e
ca
n
n
o
t
be
dis
c
o
n
n
e
c
t
e
d
on
Fr
i
d
a
y
,
Sa
t
u
r
d
a
y
,
te
r
m
i
n
a
t
i
o
n
mu
s
t
be
ma
i
l
e
d
at
le
a
s
t
se
v
e
n
(7
)
Su
n
d
a
y
,
le
g
a
l
ho
l
i
d
a
y
s
re
c
o
g
n
i
z
e
d
by
th
e
st
a
t
e
of
Id
a
h
o
,
da
y
s
be
f
o
r
e
th
e
pr
o
p
o
s
e
d
te
r
m
i
n
a
t
i
o
n
da
t
e
·
or
on
an
y
da
y
im
m
e
d
i
a
t
e
l
y
pr
e
c
e
d
i
n
g
an
y
le
g
a
l
ho
l
i
d
a
y
.
2.
At
le
a
s
t
tw
e
n
t
y
-
f
o
u
r
(2
4
)
ho
u
r
s
be
f
o
r
e
th
e
se
r
v
i
c
e
Se
r
v
i
c
e
ma
y
be
te
r
m
i
n
a
t
e
d
on
l
y
be
t
w
e
e
n
th
e
ho
u
r
s
of
is
te
r
m
i
n
a
t
e
d
,
an
o
t
h
e
r
at
t
e
m
p
t
sh
a
l
l
be
ma
d
e
to
8:
0
0
a.
m
.
an
d
4:
0
0
p.
m
.
co
n
t
a
c
t
th
e
cu
s
t
o
m
e
r
in
pe
r
s
o
n
or
by
te
l
e
p
h
o
n
e
.
WATER DISTRIBUTION
SY EM
Facilities
Reservoirs
-so.t.r.g Treatmed Plants
a vauns-wen.
Mains
--1/2irch
EAGLE -3/4irch
1 112irch
EAGLE
StateSt
GI lid -E uden nat.sti NoScale ,
WW
Lak Hazel Rd
BOlŠE E w
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I