2016Annual Report.pdf

I
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 2016
COMPANY INFORMATION
Exact name of utility:Columbine one lnc. dba Silver Star Communications
Address of principal office:104101U.S. Highway 89, Freedom WY 83120
Telephone Number (Area Codt 307 883-2411
Cities or towns served: Driggs, Victor, Tetonia, lrwin and Wayan
Name and title of officer having custody of the general corporate books of account:
Barbara Sessions, Chief Financial Officer
Address of office where corporate books are kept and phone number:
180 North Main, Thayne\NY 83127
Organized under the laws of the State of:Wyoming
Date of organization
Form of organization (proprietorship, association, corporation)
lf a Subchapter S Corporation, please specify:
Corporation
Name and address of controlling company, if any:Horizon Communications, lnc.
Names of affiliated companies. Give address and description of business:
Gold Star Communications, LLC - Mobile Wireless
Silver Star Telephone Company, lnc. - Telephone Services - Wyoming
Millennium Networks, LLC - Competitive Communications and Related Services
OFF!CERS
Report below the title, name and office address of each general officer of the utility at the end of the
year. lf there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title
Chairman/CEO
Name
Allen R. Hoopes
Address
PO Box 226, Freedom \r/Y 83120
President Ron B. McCue PO Box226 Freedom WY 83120
Vice PresidenVCOO* Jefferson H. England PO Box 226.Freedom VVY 83120
VicePresidenUCFO* BarbaraSessions PO Box 226,Freedom WY 83120
Secretary Michelle Motzkus PO Box 226,Freedom WY 83120
Effective April 17, 2017
Rev 3/02 Page 1
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year: (Fees related to meetings only.)
Name
and Address
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Allen R. Hoopes
PO Box 226
Freedom WY 83120 until removed 5 $2,000
Rod R. Jensen
PO Box226
Freedom WY 83120 until removed 5 $2,000
Robert Foster
PO Box 226
Freedom WY 83120 until removed 4 $1,600
Name of Chairman of the Board: Allen R. Hoopes
Name of Secretary (or Clerk)of Board:
Number of Meetings of the Board during the year:
Michelle Motzkus
Four (4) regularly scheduled
MANAGERS
List the name of each person who performed management duties for the Company during the year, and
the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
Name
Jefferson H. England
Title
Vice President of Finance/CFO
Wages and Bonuses Paid
confidential
Kurt Garrard Finance Director confidential
Eric Gewiss Marketing Director confidential
Allen R. Hoopes CEO confidential
Ron B. McCue PresidenUCOO confidential
Todd Pence Customer Service, Retail & Sales Director confidential
George Scherer Human Resources Director confidential
Barbara Sessions Director of Engineering & Operations confidential
Rev 3/02 Page2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions or additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
Rev 3/02 Page 3
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INVESTMENTS
Report below the investments in Accounts 140'1, 1402 and 1406. ldentify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Description Date Acquired
Book Cost of
lnvestments
Disposed of
This vear
Book Cost of
tnvestments
Held at
End of Year
RTFC Certificates 2003 $363 938
Svrinqa 2000 $4.135.059
Vallev Wireless 2003 $557,376
Totals
RECEIVABLES
Itemize amounts show in Accounts 1 1 80, 1 1 90 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Amount at End of YearNotes Accounts
Name of Companv
Other (1190)
N.E.C.A. (11e0)
Schools and Libraries (1 190)
Other Interexchange Carriers (1 1 90)
State USF Fund (1190)
Bad Debt (1191)
Receivable Receivable
24,533
847,651
72,603
238,391
12,973
(14,000)
Totals 1,192,151
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate
Name of Greditor Date of Note
lnterest
Rate Due Date Face Amount
Rural Telephone Finance Goop $ 1,552,036
Totals
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
l@ nt
Local Taxes 794,708
197,408
103,733
83,226
1,223,334
Benefits
1,607,701
Page 1 1
Various Other Vendors
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CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stock
Number
of Shares
Authorized
Par Value
per Share
Outstanding per
Balance Sheet
Shares Amount
Common Stock - Voting
Common Stock - Non-Voting
25,000
75,000
500
983
2,
8,
2,500
8,983
Rev 3/02 Page 13
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalCompany ldaho Only
TotalOperating lncome (from page 16)
Total Operating Expenses (from page 18)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating lncome
7370 Special Charges7300 Nonoperating lncome and Expense
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions7500 lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net
7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
-1,325,269.42 -1,277,559.72
79,341.58 76,48s.28
51,293.43
424,061.00
318,381 .00 306,919.28
49,446.87
408,794.80
765,160.95
-212.61
-1,275,129.91
-2,217.20
76,485.28
73,978.77
16.00
73,994.77
793,735.43
-220.55
-1,322,748.87
-2,300.00
79,341.58
76,741.46
16.60
76,758.06
AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,454,701.72
Rev 3/02 Page 14
1,402,332.46
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OPERATING REVENUES
Item TotalCompany ldaho Only
Plant Specific Operations Expense
61 10 Network Support Expenses
61 12 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
62'12 Digital Electronic Expense
62 1 5 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 lnformation Originationffermination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 lntrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
0.00
313,219.33
7,730.40
42,284.89
138,215.43
301,943.43
7,452.11
40,762.63
133,239.67
286,809.20 276,484.07
1,675,966.11 1 ,615,631.33
1s3,906.38 148,365.75
775,832.31 747,902.35
Rev 3/02
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Page 16
3,393,964 3,271,781.34
Item
OPERATING REVENUES
TotalCompany ldaho Only
Plant Nonspecific Operations Expense
6510 Other Property/PlanVEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
6710
671'.|
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
lnformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Rev 3/02
1,264,119.27
37,527.70
84,833.90
193,373.28
328,439.74
109,538.28
36,176.70
81,779.88
186,411.84
316,615.91
105,594.90
1 ,218,610.98
1,945,190.21
38,450.67
262,994.51
31,491.42
441,318.72
774,255.32
574,390.40
5,699.64
534,404.17
48,534.80
146,172.64
156,394.79
10,431.69
252,181.65
1,728,209.78
4,447,655.31
2,017,832.17
39,886.s9
272,815.88
32,667.45
457,799.50
803,169.42
595,840.66
5,9',12.49
554,361.17
50,347.30
151 ,631.37
162,235.26
10,821.26
261,599.22
1,792,748.73
4,613,750.32
Page 17
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2015.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31 .21.01.603
Rule IDAPA 31.41.01.'105
Please provide copies of:
Summarv of Customer Relations Rules for Telephone Corporations
ldaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers
lncluded in directory
Date of notification May-15
Alternate method of notification
Yes No
Yes x No
x
Rule IDAPA 31.41.01 .403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
1
Page 20
CERTIFICATE
State of Wyoming
County of Lincoln
WE, the undersigned Barbara Sessions and Kurt Garrard of Columbine Telephone
Company, lnc., utility, on our oath do severally say that the foregoing return has been prepared
under our direction, from the original books, papers and records of said utility; that we have
carefully examined the same, and declare the same to be a correct statement of the business affairs of
said utility for the period covered by the return in respect to each and every matter and thing therein
set forth, to the best of our knowledge, information and belief.
SS
/>t-zl
(Chief Financial Officer)
Subscribed and Sworn to Before Me this l5 *ory
ot &/r,.1 , (Year) ht 7.I
Public
My Commission expires 7. 3a , (Year)t?
Rev 3/02
gdUexcel/jnelson/anul rpts/telannual rpt
Page21
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