20240806SWS to Staff 1 - scansubmissiion 1.pdf

ST6NERIDGE
Stoneridge Utilities
P.O. Box 298
Blanchard, ID 83804
Ph(208) 437-3148 Extn. 4
Sent by: USPS Priority Mail
April 15, 2024
Commission Secretary
Idaho Public Utility Commission
11331 W. Chinden Boulevard
P.O. Box 83720
Boise, ID. 83720-0079
RE: StoneRidge Utilities, LLC General Rate Case Application SWS-W-24-01, Response to
Production Request #1.
Dear Commission Members:
Plea e find enclosed our completed responses to Production Request #1, along with a
R m containing files covering the Water System Operations Manual.
vVe wi I e digits files separately.
i
Please I` t u� o if you have any questions.
Sincer ; t
Chan arupi
Managingg'Member CDS StoneRidge Utilities, LLC

Case # SWS-W-24-0 1 -StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 1: Please provide a schedule showing all costs incurred in
processing the general rate case to present. Please see the spreadsheet for 2020m
2023, Jan-March 2024 and April 2024.
Company Response 4/12/2024

i
a�
0
a
Lo Ln O CD M O c9 u' Lo t` O M 7 W N 0 0 0 0 0 0 0 0 0 0 Cl 0 0 0 0 M N r L(') 7 V r N N Lo to Lo O O O O O O Lo 0 0 0 0 0 0
:, 7 "I' 0 0 0 Lo O o co M m Lo O Lo a)
(p -t N N I, N M M co O Q> N O O
(D W In Lo O Ln Ili (Do Ili LCD O N N 'lz LL
_ ffl EA _ En _ O
Er3 Efl ER ffl (f3 Efl Efl b3 Efl EA Efl M p
y EA
In 0
a y N
0
° m �
m H
o
W of O O O O O r W W CO CD 0 O o h (D O O o 0 0 0 0 0 0 0 0 0 0 0 0
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O N N O O O o 0 c) N N N V O O O M p
N N o r Efl va (fl Efl Efl co +- r r M fA ffl ffl M
ffl O a7
U �
O O O O O O O N O O O O O O O N O O O O O O O O O O O O O O O O
O o O o O o O O o O O o O O O O p
O O O O O O O O O O O O O O O O O (n
p 4E» ergera » E13Qa Esm r n
OvD. —_
W
a) 0
LD In O O O M O In In L(') Ln M r W I, co O Lo O O O OO O
CO O O OLO O OOO O 6
oo Lo Lo Lo «> O O o 0 o (D p
Y Y O N N 0 0 0 Uf O N N N N Lo Lo O to Lo U
CO CD EA ffl Efl I, E9 (D (D o coN L` O 1L N
co O O O O coO W r (n L
_ ,-- 6a _ Efl 6a EA "O
6q to ffl to ffl ffl H3 00 �
U (O
Q7 O m 0 0 W O o Lo In Lf) o CO W r` to O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p
tT D) Lo 0 0 0 0 0 0 0 0 0 . Lo . O O O O L1')
Y O u'> Ln In 0 0 0 0 m n n n 06 0 In �_ N
V U N N N N . ffl 00 ffl N W of V N O W � 1= U
r r r r r E- oo f O N
Ef3 v3 if3 ffl fR ffl Efl Ef3 in
Efl U_
O O O O O O O Oo 1- n O O O O O N O O o O o O O O o O o O O O O O Q Q
N O O O O Cl O O O O O O O O O O
O O o 6 6 o 0 0 0 LD Ln O (D O O o 0 Q �
mJ Lf) EA Efl ffl U) EA fA fA O n EA !A Efl ffl ,,acN U T o
m N Efl Efl Ee EA O
V3
N_
0 0 0 0 0 0 0 Lo r O O o (D O O O O O O o 0 0 0 0 0 0 0 0 0 p
7 (D N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .O
U o 0 0 0 0 0 0 0 Il, LT ID N N . O O CO
J No E9 ffl 1f3 Efl f9 H3 Efl ,- (D N W co FA ffl 6D r U
~ CN v) v3 bo .Q
N Q
w Q
00 W O W Lf? In Ln o 0 0 I- to O O O O O O O O O O O O o 0 0 0
o O o (p O o O O O O O O O O O ClO Cl O O O O
Y O O O O O o 0 0 0 0 0 0 0 0 0 04
LL O V 7 'I- N N Efl N N N N N 7 o (fl ffl 00 (D
r EA N
O O
r W CN
W r W N In V r O o n 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 N c O n n t\ O O O O N N_ o Lo O O o In o
(p G In r In T O 1� Lo
n y In N N N N N co N M M M N N N Lo I--
N N� E» E» Ea Era fa E» E» v3 Lf3 Era E» F» v3 Er3 st M Q)
O E3
U N V N a) n o n `o `o a fl o a a a a a O o M W_ ',I- V ,I- d' <t 7 V V V V V
Q Q Q Q Q Q Q O N N N N N N N N N N N N N N N m
O
N (0 O O O O CDO O o 0 0 o o o o o 'a
.Q N M Lo O h coM tT O N M V 0 Ln O l9 N N N N N N N N N N N N N N N
U Z r N c\ 7 Ln (O W O
Z
Q
>a Z e-° N �'' (0 V Vim' V V U
O O -1 o a)
O O sov F- Ino
h
o o
C3 c L o
O
O N
O NO s
V � k- Q �*

-.6 x
O En
i X
a Vj
LL O
� Q
4-
O V)
u' 0
0 0
cn ca
� O
V)
U
� r
� o
4-1
U
® ®
N
O (� O
U cn pC
o �
� o
V)
Vy1,9-
0
M M M M U
� � f
m
U
O co
#• O a-
cn
c '
o �
N •. O
}' ® ® ® o rt
N �+ �• Nr U
Nn f!} if} 691 b3 69 ka �—
a� (� O
N U J
c
cn N a) O
11 O (n N
O 1- N M LL
N U U
® N ' L
ca
U
V �
0- � }
O �.+

L
o a)
U +--'
a) Conr -0
O
T U)
s
V) (B
U)
O O O O O LO N � 0
4- � 00 O O N N N
N O N Lf) O T r 0
U � � r LO L Q UO
c L
+- L Q
o 0 -0
~ N J
C� CO d Cfl 60
co M cM O a)
a) Co
U) U
Ca
U Q0 E
Q o
T U
O
O d r
21
N +-
V]
C N
O
o OCD C) O mce) O') U OI
.0 a) CO LO T 00 Q
+ - Q
C T O Q
G �
UL o VJ
J O 4-
Na)
V)
VNO
�+ r N N O
N U)
U) LPL
ch U
N V) co ULL
o ` a mLL can N O
++ v N O C
U) M J U V V)
d-+
N a) i, L ' O (n 0 0 O U E
U Z � � J cu o 0 OU •o cyc a) �
E R o a c m ca n
o
� U n e� cl) � FO— O � � h to— LO
o %
E
0

Case # SWS-W-24-0 1 -StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 2: Please provide a schedule showing the details of the Known
Changes in the Accumulated Depreciation as shown in Exhibit No. 1, Schedule B.
Answer: See attached excel file
Company Response 4/12/2024

O N N Ol to W M 00 N
Zy m m n O n 11. rl rl a0 1Y1
C cl ei ei ei 1�
N m
a w
N M O1 h n 0 N h S N
q O� Ol N Ol O of O at m 0 � 0 R
Rf ttl W b
M yf C n •'� N N ~ Of
N m A
C m'
9
O ao N M tp a-I
W OO h
�u Ai
m ani � i eo a 6 c ri.� � ai
N y
Wa
I�
N M ro M N M O W O �mvl d udi vi N t0 M h`O n rvl M O
O N
N � �
Q
M m G v o pi
� m e•j
C N m Q
Y y�
� U
c e v o-
0
m = via
s
o `m
o C 3 �
�° NmMv�i crze Ili
�u M n me
CL N W!d
N Y
(n C
O. N N V Ot b n O ID M M N S 1!1
}I m a0 m N N O Yf O Of 00 O H O O
G L2 i C.Q ^N t0 eNi N N eM-I Ol
� e1
N Nw
W
`o
— N O v01 O t�D O N
o= e
N
W n N
ro m o
c.p n
N.m
m
m
w
oC m N X-------------------
�R e,of g e2 eE g g
�u N ti 16 v 16 S n n S o
� m a �o
16
c d w E o in

Case # SWS-W-24-0 1 -StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 3: Please provide the costs and benefits to the system and a narrative to
explain why it is necessary for the golf course to be on its own well, as is stated in Exhibit No. 2,
Schedule A.
Answer: Any and all customers have the choice to procure water from Stoneridge Utilities
or any other source of their choosing. The primary costlbenefit to the water company of no longer
serving the golf course's irrigation demand, is that the wear and tear on the system is reduced.
Specifically unexpected breakdwviis are less likely. In addition, since the golf course was on an
interruptible contract they paid less for usage than all other customers. The estimated loss of net
revenue is $6,148.59 per the attached Request#4 narrative.
Company Response 4/12/2024

Case # SWS-W-24-0 1 —StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 4 Please provide a schedule explaining the known changes for the
Purchased Power and Chemical Expenses shown in Exhibit No. 2, Schedule B.
Answer: See Attached narrative
Company Response 4/12/2024

StoneRidge Utilities, LLC,
Known Chansze for Loss of Golf Course Irrigation Sales
Overview: In 2023 4th Quarter, StoneRidge Golf completed installation of a new water well and
connected this well and supply lines to the golf course's existing water distribution system that
provides all irrigation water to the 18-hole StoneRidge Golf Course in Blanchard, ID. The Golf
Course's 6" irrigation meter was turned off in October 2023.
In 2023 the 6"meter used 46,548,200 gallons of water for the golf course irrigation. For this
water usage the Golf Course paid $15,360 in monthly minimum fees and$33,049.23 in usage
fees (.71/1,000 gallons). So golf course irrigation used 41.96% of the annual system volume and
paid
16.81%percent of the system revenue.
Removing the golf irrigation meter from the system will reduce total annual revenue by $48,409.
This change will also reduce the electrical bills by the following amount:
1. $18,882.65 for meter 50867 that provides power to the golf irrigation system pumps
only
2. $10,728 for meter 52940 which provides power to the two well pumps that provide
water to the entire system ($26,820.34 X
41.96%= 10,728.00 reduction power).
Combining the $18,883.65 +$10,728.00 results in a reduction of$29,611.65 (58.61%)in
annual power costs with golf irrigation removed vs $50,520.90 actual cost in 2023i.e.
projected 2024 power costs would be $20,639.25.
And lastly chlorine costs in 2023 were $14,653.47. This is projected to drop by $6,148.59
(41.96%)to $8,504.88 in 2024.
To list:
Reduction Golf Irrigation Revenue $48,409.00
Reduction in Golf Irrigation Pump Power exp 18,882.65
Reduction in Inland Power Well Pump Power exp 10,728.00
Reduction in Chlorine Expense $6148.59

Case # SWS-W-24-01 —StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 5: Please provide a schedule detailing the calculation of the test year
actual depreciation expense and known changes to depreciation expense as shown in Exhibit No.
2, Schedule C.
Answer: See attached PDP and Excel files
Company Response 4/12/2024

• Oo •rvn�mm �nmoN o rn
n vm mmmmv • a �e
y d 0 M m n o n tip � n n
N m
N y
Q
r om�mrtoomu, m .-• o m
an d W N N'O L O Of 00 D • O C
6 c I ei
N m m
c m
9
W Y! jIM1
�v ❑ magom �' m w �e
N
lw
o �
N y
c �
W Q
N
N 13 d
v
m m v N
t m
m � o
•^ p5 � ^ m o
c m "
a
� K
v
3
o � �m
r ¢n
of Ln
C E � �Yam„a m '�' f d� ❑
Q d � c mm .' ❑ mmmmmv o
F Q m m m m m F-
o Z
U w
O
wl m m.M m m N O m
Is
Z ry
Q a Z N L d
0 ¢ 2 0
- y Y
c0 0 o w o
c ++ 'Y' romr°1imovoiommo � o a
Q � 0 9 h.N- � •p m N 0 � m
x
� W
0
N O N O b O umi
Q p o Q r
N 9
o
0 Q
N
W m W m m 0 rn m 0 O a
vry r
m
I� aNu�io� o
�c o r o 0
•.i v v c•o 0 0
QN
E E v -
w > a E
cic '..
N in

Case # SWS-W-24-01 -StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 6: Please provide the loan documents for all debt outstanding. Please include
a current balance and amortization schedule for each debt.
Answer:
1. DEQ-See attached DEQ Loan Agreement. Per the Order#3)33249 "it is
further ordered that the Company shall work cooperatively with
Commission Staff in its efforts to monitor the collection of the
ongoing surcharge more fully discussed above."
I The most recent DEQ statement is attached.
See attached Line of Credit Agreement between Esprit Enterprises &
CDS StoneRidge Utilities, LLC
Company Response 4/12/2024

g
-107
G
STATE OF IDAHO
11
DEPARTMENT OF
77-
ENVIRONMENTAL QUALITY
1410 North Hilton•Boise,Idaho 83706-1255•[phone] Dirk Kempthorne,Govemor
C.Stephen Allred,Director
August 28,2003
Mr.Dean Allara
CDS Stoneridge Utilities,LLC
P. O.Box 280
364 Stoneridge Dr.
Blanchard,ID 83804
Dear Mr.Allara:
I am please to inform you that your application for loan in the amount of $213,450 from the
Drinldng Water State Revolving Fund has been accepted. The loan offer is enclosed.
1
Once this offer:has been accepted,please complete the project schedule on pages 5 and 6 and
sigh the offer on page 10. A copy of the signed offer should be kept in your files. The
original loan offer and the completed EPA Form 4700-4 should be returned to Bill JerTel in
this office at the address listed above.
If you have any questions regarding this loan offer please contact Bill Jerrel at(208)373-0400
or John Tindall in our Coeur d'Alene office at(208)769-1422.
Mector
bW
Ired
cc: John Tindall,Coeur d'Alene Regional Office

i
1
STATE OF IDAHO
DEPARTMENT OF ENVIRONMENTAL QUALITY
LOAN OFFER,ACCEPTANCE AND CONTRACT
FOR DRINKING WATER TREATMENT
DESIGN AND CONSTRUCTION
SECTION I.INTRODUCTION
The Idaho Department of Environmental Quality(Department)is authorized by Title 39, Chapter
76,Idaho Code,to make loans from the State Drinking Water Revolving Loan Account(Account)
to assist public water systems in the construction of drinking water treatment facilities. The
Department has determined that the CDS Stoneridge Utilities,LLC has established eligibility for a
loan under the terms of the Idaho Code and the Rules for Administration of Drinking Water Loan
Account,IDAPA 58 Title I,Chapter 20(Rules).
A completed application for a Drinking Water Design and Constriction Loan has been submitted
to the Department by the Applicant. The Department hereby offers a loan to the Applicant according
to the terms and conditions contained in this document and the Rules.
SECTION IL DESCRIPTION OF PROJECT
This loan offer is for design and construction of the following project:
A. Loan Project Number: DW-9918
B. Applicant: CDS Stoneridge Utilities,LLC
P.O.Box 280
364 Stoneridge Dr.
Blanchard,ID 83804
C. Terms: $213,450 at 2%interest to be repaid in biannual
installments over 20 years.
D. Project Description: Integration of the Happy Valley Ranchos water system into the
Stoneridge water system.Construction includes approximately
3500 feet of 8-111ch transmission line, fire hydrant, booster
pump station and improvements to the existing reservoirs.
1
1
1

Loan No. DW-9918
E. Estimated Project Budget
l. Administration&Legal $ 14,000
2. Engineering Fees 31,900
3. Construction 167,550
4. Total $213,450
SECTION III.GENERAL CONDITIONS
This offer may only be accepted by signature by an authorized representative of the Applicant. Upon
acceptance by the Applicant,this offer shall become a loan contract and the Applicant shall become
a Borrower.By accepting this offer,the Borrower agrees to all terms and conditions set forth in this
document and the Rules:
The Borrower agrees:
A. To not transfer,assign or pledge any beneficial interest in this contract to any other person
or entity without the prior written consent of the Director of the Department of
Environmental Quality (Director). To not enter into sale, lease or transfer of any of the
property related to the project. To not make any additional material encumbrances to the
project without the prior written consent of the Director. To not incur any liabilities that
would materially affect the funds pledged to repay this loan without the prior written consent
of the Director. To not delegate legal responsibility for complying with the terms,
conditions,and obligations of this contract without the prior written consent of the Director.
Notwithstanding any other provision of this paragraph,the Borrower may sell or otherwise
dispose of any of the works, plant, properties and facilities of the project or any real or
personal property comprising a part of the same which shall have become unserviceable,
inadequate, obsolete or unfit to be used in the operation of the project, or no longer
necessary, material or useful in such operation, without the prior written consent of the
Director which will not unreasonably be withheld.
B. To enter into such contractual arrangements with third parties as it deems advisable to assist
it in meeting its responsibilities under this contract.
C. To fulfill all declarations,assurances,representations and statements in the application and
all other documents, amendments and communications filed with the Department by the
Applicant in support of the request for this loan.
D. To comply with applicable State and Federal employment requirements including,but not
2
1

i
Loan No. DW-9918
limited to,Equal Employment Opportunity and Civil Rights requirements.
E. To make efforts to award subagreements to Minority and Women-owned businesses
(MBE/WBE). The fair share goals, 1%and 1%respectively,will be in bid solicitations and
documentation of efforts to obtain MBE/WBE participation will be required of any
contractor who fails to attain the goals. Quarterly reports of MBE/WBE utilization will be
prepared on forms supplied by the Department.
F. To provide evidence of ownership in the form of fee simple title or long-term lease and right
of access or easements for real property on which the project is to be constructed. Clear title
to all real property necessary for the successful operation of the facilities shall be guaranteed
by the Borrower for the useful life of the project.
G. To take affirmative action to ensure that the project shall be completed and operated in
conformance with federal and state laws relating to occupational health and safety.
H. That if prior to completion of this contract the project is damaged or destroyed,there will be
no reduction in the amounts payable by the Borrower to the Department.
I. That in the event there is any default in the payment of either the principal amount or the
interest due under this contract, or any breach by the Borrower of any of the teens or
conditions of this contract,the entire principal amount and whatever interest is due to the
1 date of payment may be declared due and immediately payable. The amount of such default
shall bear the same interest rate as applies to the principal of this loan from the date of
default until the date of payment by the Borrower. All costs incurred by the Department due
to such default,including court costs and attorney's fees, shall be repaid by the Borrower to
the Department.
1. That any waiver by the Department at any time of the rights or duties under this contract shall
not be deemed a waiver of any subsequent or additional rights or duties under this contract.
K. That the use by the Department of any remedy specified in this contract for its enforcement
is not exclusive and shall not deprive the Department of the right to seek any other
appropriate legal or equitable remedy.
L. That this agreement is binding upon the Borrower and the Department,and any person,office
or entity succeeding the Borrower or the Department.
M. To comply with all applicable federal,state and local laws.
3

Loan No. DW-9918
SECTION IV.PROJECT MANAGEMENT
The Borrower agrees to.
A. Require the prime engineering firm(s)and their principals retained for engineering services
to carry professional liability indemnification to protect the public from the engineer's
negligent acts and errors of omission of a professional nature. The total aggregate of the
engineer's professional liability indemnification shall be one hundred thousand dollars
($100,000) or twice the amount of the engineer's fee, whichever is greater. Professional
liability indemnification must cover all services rendered for all phases of the project,
whether or not those services are state funded,until the certification of project performance
is accepted by the Department.
B. Comply with the Public Contracts Bond Act,Title 54, Chapter 19,Idaho Code,including
requiring the prime construction contractor retained for construction to carry performance
and payment bonds equal to one hundred percent(100%)of the contract price. The bond
will be released when the constructed facility is accepted by the Borrower.
C. Assure that contracts related to the project which provide for arbitration allow appeal of any
resulting arbitration decision to a district court or allow the arbitration to be non-binding on
both parties if either party desires not to use arbitration as a method of dispute settlement.
D. Jointly with an engineering consultant provide assurances that the physical and operational
integrity of the works,when constructed,will achieve the level of treatment provided for in
the design specifications.
E. Provide for the accumulation of fluids through charges made for services or otherwise,for
the purposes of(1) establishing a fund dedicated solely to the repayment of principal and
interest on this loan, (2) capital replacement and (3) future improvement, betterment, and
extension of such works occasioned by increased usage on the facility.
F. Provide a plan and program for an equitable user charge system for payment of operation and
maintenance of constructed facilities. The user charge system shall be approved by the
Department and enacted by the Borrower prior to receiving final payment. Make available
on an equitable basis the services of the project to the residents and commercial and
industrial establishments of the area it was designed to serve.
G_ Develop and adopt a water system protection policy approved by the Department prior to
receiving final payment of loan funds.
H. Provide an operation and maintenance manual for the project approved by the Department
prior to receiving final payment of loan funds.
4
i

Loan No. DW-9918
I. Provide adequate staffing and qualified operation and maintenance personnel as specified in
the operation and maintenance manual approved by the Department.
J. Assure that the operator in charge of the facility has a level of competency commensurate
with the nature of the facility. He(She)must be certified as a Drinking Water Operator in a
class equal to or greater than that of the facility.
K. Assure that treatment facility personnel shall participate in operator training programs
approved by the Department and designed to assure competence in the operation and
maintenance of the facility.
L. Commence satisfactory operation and maintenance of the drinking water treatment facility
on completion of the project in accordance with applicable provisions, rules of the
Department and any other applicable law,rule or regulation and not discontinue operation
or dispose of the facility without the written approval of the Department.
M. Review and update the user charge system at least biennially during the life of this agreement
to assure that all costs including applicable debt retirement,operation and maintenance are
offset by sufficient revenues.
N. Maintain project accounts in accordance with generally accepted accounting principles issued
by the Financial Accounting Standards Board(FASB).
SECTION V.SPECIAL CONDITIONS
A. The Borrower shall complete the project in accordance with the following schedule:
Number of months from Task
Loan Acceptance
10%Design Review
a 50%Design Review
90%Design Review
i User Charge System Approved
Water System;Protection Ordinance Approved
Final Plans,Specifications and Bidding Documents
Bid Summary
Award Construction Contract
" Project Management Conference
" Plan of Operation Amendment
Draft Operation& Maintenance Manual
Staffing Plan
Construction Completion
5
1

Loan No. DW-9918
' User Charge System Enacted
Water Protection Ordinance Enacted
Final O&M Manual
Final Inspection
Initiate Operation
t Final Payment
B. The above schedule constitutes the project schedule;all amendments to the project schedule
must be approved by the project engineer in the DEQ regional office, prior to becoming
effective.
SECTION VI.SECURITY REQUIREMENTS
The Borrower agrees:
A. Upon completion of construction this loan will be evidenced and secured by a promissory
note in the amount of$213,450 plus accrued interest,if applicable. The loan will be repaid
solely from revenues provided by a surcharge, approved by the Idaho Public Utilities
Conmmission, from the Happy Valley Ranchos customers. A copy of the promissory note
will be attached to this contract and incorporated by reference.
B. To establish a reserve account that within 5 years will contain an amount equal to 1 year's
repayment of principal and interest due on this contract. A minimum of 20 percent of the
total reserve will be deposited annually during the 5-year period. In the event Borrower fails
to make any repayment due on this contract,Borrower shall immediately use the fluids in the
reserve account to pay the past due principal and interest on this contract. Borrower will
inform the Department in writing when finds from the reserve account are used. Within 30
days of using the funds in the reserve account,Borrower will replenish the reserve account
in an amount equal to the amount borrowed from the reserve account. The reserve account
may be used by the Borrower solely for the purpose of securing repayments on this contract.
C. Establish and maintain accounting records for the water system as an enterprise fiend separate
from the wastewater system.
D. Establish and maintain a cash budget that contains an amount equal to one and one-half
months of operating expenses-
E. Prior to completion of construction complete.a capital improvement plan and capital budget
to address long-term capital improvements to the drinking water system.
F. Prior to completion of construction establish policies that address safety and/or risk
management and operating emergencies.
6
1

Loan No. DW-9918
SECTION VIL LOAN DISBURSEMENTS
The Borrower agrees:
A. This loan shall be used solely to aid in the financing of the Borrower's project.
B. Requests for actual disbursement of loan funds will be made by the Borrower using forms
provided by the Department. Upon approval of the disbursement request by the Department
loans funds shall be released to the Borrower.
C. The costs set forth in Section II have been determined by the Department to be eligible costs
for funding. Some of the costs, however,have been estimated, and the actual costs may
differ from such estimated costs. A project review by the Department will determine final
eligible costs for the project.
D. If the actual eligible cost of the project is determined by the Department to be lower than the
estimated eligible cost,the loan amount will be reduced accordingly.
E. Payment of the final five percent(5%) of this loan shall be withheld until the following
requirements are met:
1_ The Borrower's engineer certifies(a)that the project has been constructed according
to plans and specifications previously approved by the Department and(b)that the
project is fully operational;and
2. The Department has inspected the project and verifies the engineer's certification;and
3. The Department has determined that all tenus and conditions of this agreement have
been met;and
4. A final loan repayment schedule has been completed; and
5. All security requirements of Section VI have been satisfied.
F. This offer is subject to the existence of the offered sum of money in the Account at the time
of payment. Should the offered sum of money not be available in the Account at the time
of payment,the Department hereby agrees to pay the Applicant the offered sum of money
on the basis of the Applicant's priority position immediately upon the accrual of said sum in
the Account.
SECTION VIII.REPAYMENT TERMS AND SCHEDULE
The Borrower agrees:
7
1

1
Loan No. DW-9918
A. This loan shall be repaid in the manner set forth in the promissory note that shall be attached
to this contract and incorporated by reference.
B. To pay biannual payments of principal and interest and to fully amortize this loan not later
than twenty 20 years from project completion. Interest will begin accruing with the first
disbursement. At the end of construction accrued interest will either be paid to the
Department or incorporated into the final loan amount if the approved amount has not been
exceeded.
C. This loan contract shall remain in full force and effect until all loan proceeds, including
principal and interest, have been paid in full or the contract is otherwise suspended or
terminated by the Department.
SECTION IX.SUSPENSION OR TERMINATION OF LOAN CONTRACT
A. The Director may suspend or terminate this loan contract prior to final disbursement for good
cause including,but not limited to,the following:
1. Commission by an employee or agent of the Borrower,of any of the following acts
which affects the Borrower's obligations under this contract: fraud,embezzlement,
theft, forgery, bribery, misrepresentation, conversion, malpractice, misconduct,
malfeasance,misfeasance,falsification or unlawful destruction of records,receipt of
1 stolen property or any crime for which the maximum sentence include_s the possibility
of one(1)or more years'imprisonment.
2. Violation(s)of any tern of this loan contract; or
3. Any willful or serious failure to perform within the scope of the project, plan of
operation and project schedule,terns of engineering subagreements,or contracts for
construction; or
4. Utilizing a contractor or subcontractor who has been debarred for good cause by any
federal or state agency from working on public work projects funded by that agency.
B. The Director will notify the Borrower in writing and by certified mail of the intent to suspend
or terminate this loan contract. The notice of intent shall state:
1. Specific acts or omissions which form the basis for suspension or termination; and
2. Availability of a contested case hearing,before the Board of Environmental Quality,
conducted as provided for in the Rules of Administrative Procedure Before the Board
of Environmental Quality,IDAPA 58.01.23. et seq.
8
1

Loan No. DW-9918
C. If the Borrower does not initiate a contested case hearing before the Board by filing a petition
within the time period specified by the Rules of Administrative Procedure Before the Board
of Environmental Quality,IDAPA 58.01.23 et.seq.,the Department may thereafter terminate
or suspend the loan contract by written notice to the Borrower. If the Borrower initiates a
contested ease,the termination or suspension shall be determined by the Board.
D. Upon written request by the Borrower with evidence that the cause(s) for suspension no
longer exists, the Director may, if funds are available, reinstate the loan contract. If a
suspended loan contract is not reinstated, the loan will be amortized and a repayment
schedule prepared in accordance with the provisions of the loan contract.
E. No terminated loan shall be reinstated. Terminated loans will be amortized and a repayment
schedule prepared in accordance with the provisions of this loan contract.
SECTION X.ACCESS AND INDEMNIFICATION
The Borrower agrees to:
A. Provide the Department,or its authorized agents,access to all files,records,accountings and
books relating to the management and accountability of this loan.
B. Indemnify and save harmless the Department,its agents,and its employees from any and
all claims, actions,damages,liabilities and expenses directly or indirectly colunected to the
Borrower or its agents,employees,contractors,or assignees actions related to the location,
design,construction,operation,maintenance,repair,failure or deactivation of the project or
any part of the project.
9
1

PLEASE NOTE:Questions concerning co m on of this form should be directed to Cecel' mtreras at(206)553-2849.
'F i United States Environmental Protection Agency FORM Approved
Washington, DC 20460 OMB No.2090-0014
Preaward Compliance Review Report for Expires 4-30-99
All Applicants Requesting Federal Financial Assistance
EPA
Note: Read instructions on reverse side before completing form.
I. A. Applicant(Name,City,State) B. Recipient(Name,City,State) C.EPA Project No.
<=i» Srz,4`C titlJGc 0ftct�t5, L� ^�
S.Tst'7::
IL Brief description of proposed project,program or activity.
JJrs (uluF� C�h:U t<t �iu'> 6J/Ja� SAS f "tS (17?1 P7 hifZC�-� l t grwGa 1
}ram+ 6-,to 1 h L, r, r
Ill. Are any civil rights lawsuits or complaints pending against applicant and/or recipient?
If yes,list those complaints and the disposition of each complaint. E Yes a-9-0
IV. Have any civil rights compliance reviews of the applicant and/or recipient been conducted by any Federal
agency during the two years prior to this application for activities which would receive EPA assistance? _, Yes 3 No
If yes,list those compliance reviews and status of each review.
V. Is any other Federal financial assistance being applied for or is any other Federal financial assistance being
applied to any portion of this project,program or activity? Yes E'rNo
If yes,list the other Federal Agency(s)describe the associated work and the dollar amount of assistance.
VI. if entire community under the applicantUs jurisdiction is not served under the existing facilities/services,
or will not be served under the proposed plan,give reasons why.
a
VII. Population Characteristics Number of People
l. A. Population of Entire Service Area
B. Minority Population of Entire Service Area i.l N(jN
2. A. Population Currently Being Served O S i)
B. Minority Population Currently Being Served il�YNc +z 1
3. A. Population to be Served by Project,Program or Activity 5
B.Minority Population to be Served by Project,Program or Activity iA �l
4. A. Population to Remain Without Service
B. Minority Population to Remain Without Service �! 3N(� Gt✓.�
V III. Will all new facilities or alterations to existing facilities financed by these funds be designed
and constructed to be readily accessible to and usable by handicapped persons? _
If no,explain how a regulatory exception(40CFR 7.70)applies. R`' es ❑ No
IX. Give the schedule for future projects,programs or activities(or for future plans),by which services will be
provided to all beneficiaries within applicantOs jurisdiction. If there is no schedule,explain why. g(rf t p�Lfi / -/•/�,r r 7
X. I certify that the statements 1 h ve a on this form and all attachments thereto are true,accurate and complete. 1 acknowledge
that any knowingly false or mi lea ing statement may be punishable by fine or imprisonment or both under applicable law.
A. Signature of Authorized Official Title of Authorized Official
For the U.S.Environmental Protection Agency
Approved LJ Disapproved Authorized EPA Official Date
Previous A itions are obsolete.

1 Loan No. DW-9918
SECTION XI.OFFER
The offer set forth herein must be accepted,if at all,on or before October 28,2003. An acceptance
must be accompanied by a resolution of the Applicant's governing body authorizing the signator to
sign on the Applicant's behalf for the purpose of this agreement.
Dated August 28,2003.
4De4entof
Environmental Quality
SECTION XII. ACCEPTANCE
CDS Stoneridge Utilities,LLC,by and through its undersigned representative,accepts the foregoing
offer and agrees to discharge all obligations and to comply with all terms and conditions contained
herein.
E
Representative
LT t ra
Name and Title of Representative-type or print
Date
10
a

LOAN PAYMENT RECEIPT
Department of Environmental Quality
1410 North Hilton Street, Boise, Idaho 83706-1255
January 9, 2024
CHAN KARUPIAH, OWNER
JD RESORT, INC.
PO BOX 770
BAYVIEW ID 83803
beat-IV11-1�* th. - --- -
Thank you for your recent payment received on 1/9/2024 on the loan listed below:
Loan Total Current
Number Interest Principal Payment Balance
DW-9918A $2,565.23 $24,256.15 $26,821.38 $104,005.43
If you have any questions regarding this payment,please contact Bill Hart, Senior Financial
Specialist at(208) 373-0225.

U
z N N Cl) M O
QJ o O LO 00 W) C
m N N OM CO lLO
z Ef} 49. 69�
W
0-
0
z � co L co q
Or rl M � 0
2 co co L'W co
Q N N 10
CM
613 LaH Ef3
W N N
Q O O
N N
N
W O M
Z) M M
O O O
U
J
to —
N ro o
(A N
M 0- 0-
-C E E '
m U U
Q :2 a5 a)
W LZ o m ', cu '
+-1 Q Q
w a �
Q O — .2
� 0 Q
W 0 CO U)
�
M LO
O p
z
W
d
H
z
O
U
z
> N >
a —
N y
_0 6
a
cz
W O m
Q " Cl)
N N VCDr CD
O O .J
W CD
O Q
Q M O O MO O O
0 F 0 F- F

Case # SWS-W-24-0 1 —StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 7 Please provide up-to-date and separate geo-spatial system
maps that outline all contiguous water utility systems operated by the Company.
The map should include the location and elevation of major equipment including
wells, distribution piping, storage tanks, booster pumps, shut-off valves, meters,
fire hydrants, water treatment equipment, etc.
NOTE: Please provide this map in electronic format (PDF) which can be scaled
and enlarged to identify all aspects of the system.
Answer: Please see most recent PDF maps of StoneRidge Golf Community and
StoneRidge Water System. The shut off valves, and Meters have not been
mapped. We approval of a budget from IPDC we could develop a geospatial
map with the requested items located.
Company Response 4/12/2024

r
F
otOd
3
xy
O
< T LD
z
� o
/ 3i
a
r y
� o 0
s � E
s,.
J �
r
Z $ 4
any Q
a ,
s
r U)
1
s
.,
�z t `
B C
x
_ r
*- a
, , N 0

tun ­M
'T#1 `€fix"' > ' -'
��
Fiffi
"°
null
Boom
We a
V # '
� ;ems.✓` #` � � � Q ��.
p.
a a i
' gg
# F
2
F
I
2 z A,
WOES
a �
�a
Yt
t;,

: s
' s NI
a.
^
x'
A� �
ON
mpg
F
'Tole
N
g kP
y
v �� ;a' z >
a r Z' .F� 'f • .�,h q •" p
MAN Poo
.°
RAMP
WIP
9
f '^f

Case # SWS-W-24-0 1 —StoneRidge Water Company General Rate Case
First Production Request
REQUEST NO. 8 Please provide a thorough and complete description of the water
system including the following details regarding the system as applicable:
a. The depth, width, length, capacity, length of time in service, and construction
materials of each well (including backup wells, if any).
b. The make,model,type, length of time in service, and rating of each well pump
motor.
c. The make,model, capacity, length of time in service, and limit switch settings of
each pressurized storage tank.
d. The make, model, capacity,length of time in service, and limit switch settings of
each unpressurized storage tank/reservoir.
e. The make,model, length of time in service, and rating of each booster pump and
motor.
f. The make,model, length of time in service, and capacity of all water treatment
equipment.
g. The year,make, model, length of time in service, and capacity for backup
generation supporting the well pumps. Indicate if the generation has an Automatic
Transfer Switch or if it must be manually started.
h. The distribution piping line size, length of time in service,and materials specified
in the installation.
Answer: A-H see maps and CD of O&M manual by Sewell Engineering regarding
"as-builds" is included.
Company Response 4/12/2024

CDS STONERIDGEi XT!LjTJES, LLC
HAPPY VALLEY RANCHOSVATER'SYSTEM
OPERATION & MA1NtEN- &T A NUAL
T&I
MARCH 2006
...............
Prepared By:
JAMES A. SEWELL&ASSOCIATES
Consulting Engineers
th
600 4. . Street West
Newport,WA 99156

9Z92—/" (609) OHYGI 'OdVHDNVI8
99G66 'NOIONIHSVM 'i2JOM3N 8V3N NHS1,S �lHVM
S833NION3 ONIIInSNOO
SOHDNV8 A311VA AddVH
ino�vi IV�3N39
..........
IN
91
"'i OWMNVV
os
o
Pl-
d a f E�11K
>
U s
LY
z
N
I
oe 9?1
6L
Aix
ao
uy
115

-------w--- ------------ - - --
O F x -
Z
m
Ir
i[
Ii
J _
f:
�i
m c
m
Z Vis
r�
a
N --k` ` �(
ul
os
' r
z
$$_ A
b4 x
n
7
I
I
i
i
i
-1
a _ WATER SYSTEM PLAN vtEw �rws•SE"<< Y � !6@EII -- �� w yr�6^d
PftWECT: iNW II1NNe4V4tt��iYY�I:i j r
0 1p STONERMGE-HEM APPY VALLEY RANCHOS CONSULTING ENGINEERS G+ a
''ios oP;w�NEWPOR 1,,WASHINGTON, 99156
"s WATER SYST rNTERCIINNECITON �n