2023Annual Report.pdf

ATL-E
RECEIVED
Tuesday,April 16,2024 8:30 AM
IDAHO PUBLIC
I TTILITIES COMMISSION
ANNUAL REPORT
OF
Atlanta Power Company
NAME
235 W. Yuba Vista Dr. Atlanta, Idaho 83716
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2023

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 2023
COMPANY INFORMATION
Line No.
1 Full name of utility: Atlanta Power Company
2 Date of organization: June 1985
3 Organized under the laws of the State of Idaho
4 Address of principal office: Street 235 W. Yuba Vista Drive P.O. Box
City Atlanta State Idaho Zip Code 83716
Telephone Number Area Code ( 208 ) 864-2170
5 Nature of utility,whether person, partnership or corporation: Corporation
6 Cities.towns and counties served: Atlanta, Elmore County
7 List any affiliated companies. Give address and description of business:
Yanke Machine Shop - 4414 S. Gekeler Ln. Boise
Parker Wilkerson, PLLC 208-321-1323
8 Do any of the above companies provide service to the utiiity7
If yes. describe. Hydrogeneration Plant Repair / Accounting Services
9 Persons to contact: Mark Yanke 208-342-8901 / T.J. Sturges 208-321-1323
Name Telephone
President(Owner) Gene Haught 208-864-2170 Nick Jones 208-401-4114
Vice President
Secretary
Treasurer
General Manager
Complaints or Billing Gene Haught 208-864-2170 Nick Jones 208-401-4114
Engineering Nick Jones 208-401-4114 Gene Haught 208-864-2170
Emergency Service GeneHaught 208-401-4114 Nick Jones 208-401-4114
Accounting Nick Jones 208-401-4114 Gene Haught 208-864-2170
1
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
COMPANY INFORMATION
(continued)
10 List any electric systems acquired during the year and any changes in the service area:
N/A
11 Where are the Company's books and records kept?
1166 E. Leighfield Drive Meridian, Idaho 83646
12 If the system is maintained or operated under a service contract: N/A
a. Who is the contract with?
b. When does the contract expire?
c. What services and rates are included?
13 If electricity is purchased for resale through the system,from whom is it purchased?
Name of organization N/A
Name of owner or operator
Business address
Telephone number�)
Total annual quantity purchased
14 How many customer complaints were received during the year?
15 How many complaints concerned quality of service? 2
High bills? 2 Disconnection of service? N/A
16 How many customers were involuntarily disconnected? N/A
17 When did customers receive a copy of the Summary of Rules as required by IDAPA
31.21.01.701? Please submit copy with Annual Report.
2
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
BALANCE SHEET
Balance Balance Increase
Beginning at or
of Year End of Year (Decrease)
ASSETS
100 Utility Plant 0 520,000 520,000
107 Construction Work in Progress
114 Acquisition Adjustment
Subtotal
108 Less:Accumulated Depreciation ( 0 ) ( 20,800 ) ( 20,800 )
Net Utility Plant
123 Investment in Subsidiaries
124 Other Investments
Total Investments
131 Cash 0 644.61 644.61
136 Short-Term Investments
142 Accts./Notes Receivable-Customers 0 4.91 4.91
143 Other Receivables
144 Less: Provision for Doubtful Accts. ( ) ( ) ( )
146 Receivables from Assoc.Companies
150 Materials and Supplies
166 Prepaid Expenses
173 Unbilled Utility Revenue
Total Current Assets
181 Unamortized Debt Discount&Expense
183 Prelim. Survey& Investigation Chgs.
184 Rate Case Expenses
186 Other Deferred Charges
Total Deferred Charges
TOTAL ASSETS 0 499,849.52 499,849.52
3
Rev 11123

ANNUAL REPORT 2 FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 33
BALANCE SHEET
Balance Balance Increase
Beginning at or
of Year End of Year (Decrease)
LIABILITIES AND CAPITAL
201 Common Stock
204 Preferred Stock
211 Paid in Capital 0 9281.76 9281.76
216 Retained Earnings 0 (48,028.88) (48,028.88)
Total
221 Long-Term Debt 0 347,087.90 347,087.90
231 Notes Payable to Banks
231.1 Notes Payable to Others
232 Accounts Payable-Trade
232.1 Accounts Payable-Others
235 Customer Deposits
235.1 Revenue Billed in Advance
236 Accrued Federal Income Taxes
236.1 Accrued Income Taxes - Other
237 Accrued Interest
238 Dividends Accrued
241 Other Taxes Accrued/Withheld 0 372.74 372.74
242 Other Current Liabilities 0 36,136 36,136
252 Advances for Construction
255 Investment Tax Credit
262 Reserves for Contingencies
265 Other Liabilities&Reserves 0 155,000 155,000
271 Cont. in Aid of Construction
Total
TOTAL LIABILITIES &CAPITAL 0 499,849.52 499,849.52
4
Rev 11/23

ANNUAL REPOR16F� SMALL ELECTRIC UTILITIES
YEAR ENDED 11 LL;;ii
DETAIL OF UTILITY PLANT ACCOUNTS
Balance Added Withdrawn Balance
Beginning During During at
Classification of Year Year Year End of Year
301 Organization
302 Franchise&Consents
310 Land &Land Rights 0 104,000 0 104,000
311 Steam Production Plant
312 Hydraulic Production Plant 0 416,000 0 416,000
314 Other Production Plant
343 Transmission Plant
343.1 Distribution Plant
348 General Plant
391 Office Furniture&Equipment
392 Transportation Equipment
394 Shop Equipment&Tools
399 Other Tangible Property
Total Beginning of Year 0 XXXXXXXXXXX XXXXXXXXXXXXX
Total Added During Year X)UUUUUUCXX 620,000 XXXXXXXXXXX XX =xXXXXXXX
Total Withdrawn During Year XXX)UUUCXXX xxxxxxxxxxx 0 XXXXXXXXXX)U x
Total End of Year XXX)UUU<XXX XXXXXXXXXXX XXX)UUUCUU XXXX 520,000
5
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
DETAIL OF DEPRECIATION RESERVE
ACCOUNT 110
Balance Added Retired Balance
Beginning During During at
Classification Rate of Year Year Year End of Year
311 Steam Production Plant
312 Hydraulic Production Plant 0 20,800 0 20,800
314 Other Production Plant
343 Transmission Plant
343.1 Distribution Plant
348 General Plant
391 Office Furniture & Equip.
392 Transportation Equip.
394 Shop Equipment&Tools
399 Other Tangible Property
Composite Depr. Rate
Reserve Balance Beg. of Year 0 XXXXXXX 0 XXXXXXXXXXXX
Add. to Reserve During Year XXXXXXXX 20,800 0 XXXXXXXXXXXX
Retirements From Reserve XXXXXXXX XXXXXXX 0 XXXXXXXXXXXX
Reserve Balance Close of Year XXXXXXXX XXXXXXX XXXXXXXX 20,800
6
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
SIGNIFICANT ADDITIONS TO PLANT
Description Amount
$
$
$
$
$
S
S
$
$
$
S
$
RETIREMENTS OF PLANT
Book Accumulated
Description Cost Description
S $
S $
S $
S $
S S
S $
� S
$ S
S $
7
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
STATEMENT OF EARNED SURPLUS
ACCOUNT 216
(This statement must be used for all corporations, partnerships and proprietorships)
Amount
Balance in Surplus Beginning of Year 0
Balance Transferred from Income Account 48,028.88)
Other Credits 0
Dividend Appropriations-Distribution of Earnings 0
Other Charges 0
Balance in Surplus Close of Year (48,028.88)
CAPITAL STOCK
No. of Par on Outstanding
Shares Stated Value Per Balance Dividends
Class and Series of Stock Authorized Per Share Sheet Amount Paid
Common Stock 100 3650 0 0
DETAIL OF LONG-TERM DEBT
Outstanding
per Interest Accrued
Class & Series of Obligation Rate Balance Sheet Paid Interest
Note Payable - Israel Ray 3% 347,087.90 9814.72 0
8
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR EtY0E0 2023
STATEMENT OF INCOME
Increase
Current (Decrease)
Year Prior Year
Operating Revenues 61,518.39
Operating Revenue Deductions:
Operating Expense 78,932.55 78,932.55
Depreciation 20,800 20,800
Other Taxes
Federal Taxes on Income
Total Revenue Deductions
Net Operating Revenues
Income from Merchandising Jobbing&Contract
Income from Non-Utility Operations
Gross Income
Interest on Long-Term Debt 9814.72 9814.72
Other Interest Charges
Net Income (48,028.88) (48,028.88)
DETAIL OF OPERATING REVENUES
Flat Rate Sales
Metered Sales Residential 52,309.39 52,309.39
Metered Sales Commercial 9,209.00 9,209.00
Other Electricity Sales
Sales to Irrigation Customers
Total Operating Revenue 61,518.39 61,518.39
Hook-up or connection fees collected S To what account were they booked?
9
Rev 11123

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
DETAIL OF OPERATING EXPENSES
Increase
Current (Decrease)
Maintenance Year Prior Year
Power Generation-Labor 52,018.07 52,018.07
Power Generation- Materials&Supplies 18,896.16 18,896.16
Buildings, Fixtures&Ground -Labor
Buildings. Fixtures &Ground - M & S
Transmission Lines
Distribution Lines 2317.25 2317.25
Services
Meters
Poles
Meter Reading Labor
Customer Accounting &Collection
Sales Promotion Expense
General Officers Salaries
General Office Salaries
General Office Supplies & Expense 374.18 374.18
Miscellaneous Expense (Attach Schedule) 4953.36 4953.36
Rents 373.53 373.53
Total Operating Expenses 78.932.55 78,932.55
OTHER TAXES
Increase
Current (Decrease)
List by Types Year Prior Year
Total Other Taxes
10 Rev 1 V23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
Year
Original Name Plate Net Peak Total kW
Name of Plant Construction Rating (kW) Demand (kW) Generation
Hydro Kirby Dam 1907 110
Internal Combustion
Diesel Back-up 2007 113
SUBMIT SYSTEM MAP INDICATING LINE VOLTAGE AND SHOWING LOCATION
AND CAPACITY OF ALL TRANSFORMERS.
11
Rev 11/23

ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES
YEAR ENDED 2023
ENGINEERING
Feet of Distribution Lines
In Use Installed Abandoned In Use
Beginning During During Close of
Size of Year Year Year Year
ELECTRIC STATISTICS
NUMBER OF BILLS KWH SOLD
This Year Last Year This Year Last Year
Metered
Residential 70 309,921
Commercial 4 36.704
Industrial
Flat Rate
Residential
Commercial
Industrial
Street Lighting
TOTALS 74 346,625
12
Rev 11/23

CERTIFICATE
State of Idaho )
)SS
County of 1� )
WE, the undersigned Nicholas Jones
and
of the Atlanta Power Company
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 same, and declare
the same to be a correct statement of the business and 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.
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
this f rl� day of t
� 1
SUSAN E CONGER
Notary Public•State or Idaho
NOTARY PUBLIC Commission Number 20210736
My Commission Expires Feb 18,2027
My Commission Expires
excel/gkodVannual report form for elec 99.00.01.02.03
13
Rev 11123