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HomeMy WebLinkAbout20260616Filer Mutual Telephone Co CAF-ICC - Redacted.pdf RECEIVED �� June 1" "" bakertitty IDAHO PUBLIC UTILITIES COMMISSION Baker Tilly Advisory Group, LP 601 W Riverside Avenue Suite 1800 Spokane,WA 99201 VIA ELECTRONIC FILING:secretary@puc.idaho.gov United States of America T:+1 (509)747 2600 June 16, 2026 F:+1 (509)624 5129 Monica Barrios-Sanchez bakertilly.com Commission Secretary Idaho Public Utilities Commission 11331 W. Chinden Blvd., Bldg 8, Suite 201-A Boise, Idaho 83714 RE: WC Docket No. 10-90: Administration of Connect America Fund Intercarrier Compensation Replacement §54.304(d)(1) IPUC File No. GNR-T-26-01 Baker Tilly Advisory Group, LP respectfully files with the Idaho Public Utilities Commission (PUC) this Request for Confidential Treatment of Information (the "Request") on behalf of Filer Mutual Tel - ID. The Request seeks confidential treatment of certain financial and subscriber information contained in its filings that include the projected eligibility for CAF ICC funding for July 1, 2026 through June 30, 2027, and Tariff Review Plan (TRP) data governing the local switched access rates. Public disclosure of such information would likely cause substantial harm to the financial position of the Company. This request is made pursuant to Idaho Public Utilities Commission Rules of Procedure, Rule 67. Pursuant to 47 C.F.R. §54.304(d)(1) of the Federal Communications Commission's rules, enclosed please find the projected eligibility for CAF ICC funding for July 1, 2026 through June 30, 2027 for Filer Mutual Tel - ID, Study Area Code 472220. This projection includes any true-ups associated with earlier filing periods. This projection has also been filed with the Federal Communications Commission and the Universal Service Administrative Company, as the administrator of the Federal Universal Service Fund. As previously filed in accordance with 47 C.F.R. §51.909 governing Carrier Access Charges; Filer Mutual Tel - ID provides supplemental TRP data. Lastly copies of annual certifications regarding CAF ICC Data reported to the Federal Communications Commission specifically required for Double Recovery as specified in 47 C.F.R. §57.917 (d)(vii) are included with this filing. Enclosed is a copy of each page stamped "Redacted For Public Inspection." This information may be made available to the public. A confidential version was submitted separately to be viewed only by commission staff. Baker Tilly Advisory Group,LP and Baker Tilly US, LLP,trading as Baker Tilly,are members of the global network of Baker Tilly International Ltd.,the members of which are separate and independent legal entities. Baker Tilly US,LLP is a licensed CPA firm that provides assurance services to its clients.Baker Tilly Advisory Group,LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. OF bakertitty Should you have any questions regarding this filing, please contact me. Sincerely, Samantha Simatos Manager (509) 777-0209 samantha.simatos@bakertilly.com Enclosures cc: Randy Mead (via email) Baker Tilly Advisory Group,LP and Baker Tilly US, LLP,trading as Baker Tilly,are members of the global network of Baker Tilly International Ltd.,the members of which are separate and independent legal entities. Baker Tilly US,LLP is a licensed CPA firm that provides assurance services to its clients.Baker Tilly Advisory Group,LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. REDACTED FOR PUBLIC INSPECTION me�xea ip Wee/zozs eearv: Flk,-zeiTelexbexecempeerabeT—p-ID up [ry lax qI a uxrorry® uv roan xon-D oe-(1—xup— up rorn xoxa T eobu, —(N. e -uvl er -.-up)er veanlesl COSA ur ono ez� m lu ur�xme 3) 2 0 euRH,I.Recovery REDACTED FOR PUBLIC INSPECTION Rl-- R.--, R— Elilib. ,ibi. ...bl. =-T— —__(Aft —­(—, lilgIbl. A­1.1.11 ARC T--Up fi,,�2— —I.p..d ARC T,..-Ip —lp—T--lp—1pfi,,W— A—— —1p R--Up f.,W—1pf-11— —20- —Up Tl—p-- -Ul) —Ul) R-1 IR11--.1 F-1--1 NINIA—.— -�2023-2024 2023-2024 2023— 2024 Adj.—.1 (N..4) 2024 R..... (N—S) —.d —11-1p—­ 202—RHIC 2026MRIUC 2026MRHIC 202S—Up R.R LEC, CRoA ARC T,..U,�1, 202—RILEC 202—RILEC p. ARC Up 'C U,... A RU,�:RH24 ARII-�7�'1114 RR`.�,, 11 El 1 I.p., I p.t I E C"..,.C3�17,U p C' I U U.AF H22 ft7�eI�IHS A�AE=D Al.Al I.Pl o U C o o C o o C o o C o o C 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 C o o C o o C REDACTED FOR PUBLIC INSPECTION T-1 Efigibi M_Aft"T­ U, up-1-fi.g =Eugi 1� l.211— U,R (­ —.—.., Mg.1.,­,­ AR11--Up­­1 1l111.p­d111­pR,, 1-1—.1­1 ­RM-1 up­­(N..­Up­2021 T,­1pft,,W­­1T,­UpR,­U­­­-Up Up M­­(M. 111g,bi.- _-up) -Up) Elw­­­ 11,1-- 1.11—.1 NANRA W 20U-202S Up­2024-202S ­20-202S 2— �dp..­ 41 2— 2— 2024202S s) ftf—("mess) 2.1 MR 11. 2.21 MR.- 2026 MR IUEC R­ 2026­.Up MR REC,AK 2026 R.R ILEC 2026 M RILEC MUR1.1- 1­Up­.­­.­­­.Up,C%GLA1C­Up 1—f-...­1—U..I.,�01­­1.,.11­ ISURUAR t.AV)J) J24 Jil Gil p., I.P., p., E I pul I p., ­1 More aI1AY J22 J13 -BB ­D .,o 2 2 2 u U G u U G U u G o U D u G G o D u o G o D u o G o D u o G o D u o G o D u o G o D u o G o D u o G o D u o G o D ul 71-G u o o 2D u o 2 o 21 u o G ol I u o 2 I ol I RD u I o REDACTED FOR PUBLIC INSPECTION Filing Date: 6/16/2026 Filing Entity: Filer MutualTelephone Company the TruLeap-ID Transmittal Number: 2 COSA: 472220 Intrastate Eligible Recovery Summary TY 20242025 TY 2025-2026 TV 2026-2027 Total FV 2011 Actual Revenue for Transitional Intrastate Access Service Rate Elements Input(Note 1) F9 F9 Baseline Adjustment Factor X Total FV 2011 Actual Revenue for Transitional Intrastate Access Service Rate Elements .95'13 0.5133 .95*14 0.4877 .95-15 0.4633 RAF X Total FV 2011 Actual Revenue for Transitional Intrastate Access Service Rate Elements F9'F10 H9'H10 J9'J10 Total Expected Maximum Transitional Intrastate Access Service Revenue G54 J54 Q54 Intrastate True-up Adjustment Input Input N54 Total Intrastate Eligible Recovery F11-F12+F13 H11-H12tH13 111412+J33 Intrastate Rate and Eligible Recovery Calculations TY 2024-2025 TY 2025-2026 TV 2026-2027 TY 2024-2025 TV 2025-2026 TV 2024-2025 TY 2024- TV 2026-2027 TY 2024-2025 Expected TV 2025-2026 Expected Expected Intrastate 2025 7/1/2026 Expected Intrastate 7/1/2024 Expected Maximum Expected Maximum TY 2024-2025 Units Less Actual Maximum TY 2024-2025 True Proposed TV 2026-2027 Maximum Tariff Intrastate Switched Access Rate Elements for Transitional Intrastate Access Unit of Demand Intrastate Intrastate Intrastate 7/1/2025 Intrastate Intrastate Actual Realized Realized Intrastate Intrastate Up Intrastate Intrastate Expected Intrastate Section USOC Semite Categories (e.g.,MOU or DSS) Rate(Note 3) Units Revenue Intrastate Rate Units Revenue Intrastate Units Units Revenue ReVenue Rate Intrastate Units Revenue Input(Notes Input Input Input(Note 2) Input Input Input E'F E Input H'1 Input(Note 4) F-K 5,6) E'L or G54-M54 H Input O'P "TERMINATING TANDEM-SWITCHED TRANSPORT ACCESS SERVICE'• Terminating Tandem-Switched Common Transport 17.2.2 Tandem Switched Facility MinxMi 0.000448 0.000826 0.000826 17.2.2 Tandem Switched Termination MinxTerm 0.002328 0.004293 0.004293 Terminatino Tandem Switchin **ORIGINATING AND TERMINATING DEDICATED TRANSPORT ACCESS SERVICE Originating and Terminating Entrance Facilities Originating and Terminating Tandem-Switched Dedicated Transport Originating and Terminating Direct-Trunked Transport Total Rate Element Note: Tariffed rate elements with no expected demand in the forecasted toriyear have been omitted from the TRP.Any realized revenue with omitted rates will be included in the trueup calculation. REDACTED FOR PUBLIC INSPECTION Filing Date: 6/16/2026 Flling Entlty: Filer Mutual Telephone Company dba TruLeap-ID Transmittal Number: 2 COSA: 472220 Net Reciprocal Compensation Eligible Recovery Summary TY 2024-2025 TY 2025-2026 f 2026-202] Reciprocal Compensation Eligible Recovery Revenue C21 D21 Reciprocal Compensation Eligible Recovery Expense C27 D27 Net Reciprocal Compensation Eligible Recovery C9-C10 E9-E30 Reciprocal Compensation Eligible Recovery Revenue Calculations Ty 2M2025 Rec.Comp. TY 2026-202] Eligible TY 2025-2026 Rec Rec.Comp. Recovery Comp.Eligible Eligible Recovery Revenue Category FY 2011 Revenue Revenue Recovery Revenue Revenue Input .95x13-B .95 -B .95^15-B End Office Switching Tandem Switching Common Transport Transport&Termination Total Reciprocal Compensation Eligible Recovery Expense Calculations Ty 2024402s Rec.Comp. TY 2026-2027 Eligible TY 2025-2026 Rec. Rec.Comp. Recovery Comp.Eligible Eligible Recovery Expense Category FY 2011 Expense Expense Recovery Expense Expense Input .95x13'1127 .95x14'1127 .W15"1127 Total Expense REDACTED FOR PUBLIC INSPECTION ....... —d- PM-1 P.J—mu T-= —1 P:Jzd I— d1ft I—— I.—T..T...,,.— ........ ........ T,...p, 1— P., P. REDACTED FOR PUBLIC INSPECTION W,_ Ey ARCU. REDACTED FOR PUBLIC INSPECTION T-1 _R'C I IMS luglb— III&I - - vnlunmeeix1. M: u. u_�l I . d� u up, —11 up REDACTED FOR PUBLIC INSPECTION Filing Date: 6/16/2026 Holding Company: Filer Mutual Telephone Company dba T,—p Filing Name: Filer M-1 Telephone Company dba--p-ID Rate Cellmnt Component Char es Calculation Stpdy Area BCHANGES RESIDENCE/NP/BRI/SLB(.I.ding Lifeline) Total Crnt Yr Max Total Res/NP SLB/BPI MULTI-LINE BUSINESS nonCentrex CeMrex Res/NP SLB/BRI Mandatory Rate Ceiling We Ceiling Previous Previous nonCentre, CeMrex Previous Previous Tariff Period TariffPeriod Stand-alone Mandatory Zone State State Federal Comp.Chgs Comp.Chgs Yr Tariffed Yr Tariffed TariffPeri. Tariff Period Federal Yr Tariffed Yr Tariffed Proiec[ed Lines ProieRed Unes Rl rate EAS Charees SLC E911 TRS USF SLC ..ARC Since 2012 Arc Rate Arc Rate ProiMed Lines ProieRetl Lines SLCSLCMLB Arc Rate Arc Ra[e ID 472220 Filer —5 22.10 - $ - $ 1.25 $ - $ 0.25 $ 6.50 $ 30.00 5 30.00 $ - $ 3.00 5 0.20 $ 3.00 $ 3.00 4]2220 Hollister 5 22.00 $ - $ - $ - $ 1.21 $ - $ 0.25 $ 6.50 $ 30.00 5 30.00 $ - $ 3.00 5 9.20 $ 3.00 REDACTED FOR PUBLIC INSPECTION Fili ng Date: 6/16/2026 Holding Company: Filer Mutua l Telephone Company dba TruLeap Enter in cell D6 of this worksheet the amount that ism cell BE00,work,heet 2026 Eligible Recovery Summary,workbook 2026 RR ILEC ICC data. Filing Name: Filer Mutua l Telephone Company dba TruLeap-ID Enter in cell DT of this worksheet the amount that ism cell J30,worksheet CAF 01c,workbook 2026 RateCeiling CAF ROR ILEC. Enter in cell D9 of this worksheet the amount that ism cell M10,worksheet CAF CA,workbook 2026 RateCeiling CAF ROR ILEC. Enter in cell D30 of this worksheet the amount that ism cell L30,worksheet CAF Calc,workbook 2126 RateCeiling CAF ROR ILEC. Eligible Revenue-Current Yr R.—� 0 ARC Revenues Assessed Per 51.917lel And Imputed Per 51.912(f)(2) Eligible Revenue-Current Yr Recovery Tariffed ARC Revenue Tariffed ARC Rev+CAF ICC Support+Imputed ARC Rev From CBOL Lines CAF ICC Support After ARC Imputation For CBOL Lines Imputed ARC Revenue From Projected CBOL Lines Per 51.912(f)(6) Residential Rate Ceiling $ 30.00 Maximum MLBSLC+ARC $ 12.20 Max ARCfprcurrentyear:Res/SLB $ 3.00 Max ARC for current year:MLB $ 6.00 Max ARC increaseperyul:Res/SLB $ O.SO Max ARC increase per year:MLB $ 1.00 Totals State Exchanee/RG RESIDENCE/NP/BRI/SLB(excluding Lifeline) Res/NP SLB/BRI Maximum RES/NP RES/NP Current Vear SLB/BRI SLB/BRI Curren[Year Total To[aI RES/NP ARC Revenue NonCeMrex Cenfrex MLB NonCen[rex Tariff Period Tariff Period Total Rate Previous Yr Maximum Tariffed Previous Yr Maximum Tariffed RES/NP below Res Rafe at Tariffed Tanff Period Tariff Period Federal Previous Vr Proiected Lines Proiected Lines Chu w/o ARC Arc Rate ARC Rate ARC Rate Arc Rate ARC Rate ARC Rate Rate Ceiline(S30) Rate Proiected Lines Proiected Lines SLC Arc Rate ID ID:Filer $ 30.00 $ - $ - $ - $ 3.00 $ 3.00 $ 3.00 $ 30.00 YES $ 9.20 $ 3.00 ID:Hollister $ 30.00 $ $ $ $ 3.00 $ 3.00 $ 3.00 $ 30.00 VES $ 9.20 $ 3.00 Statel:Totals REDACTED FOR PUBLIC INSPECTION Maximum Imputed ARC Revenue From Projected CBOL Line Enter the amount that is in cell AH]of this worksheet in cell K10,worksheet CAFCaIc,workbook 2026 R-Ceiling CAF ROR ILEC. Total Projected CBOL Line Demand Enter one-twelfth(1/12)of the number that is in cell AG12 of this worksheet in cell CIO,worksheet 61.38 CBOL Rate Calc,workbook 2026 Annual Filing ROR CAF-BLS, or cell C13,worksheet 61.39 SA RR Adjustment for CECL,workbook 2026 61.391LEC Special Access Reallocation(CAF-BIS recipients onl,). Usetheformulasincolumns AE,AH,and AK below[odelermine the imputed rates for residential,SLB,or MLB CBOL Iines,iffeasible.Otherwise,input imputed aces in wlumn AN for unspecified CBOL lines,and describe the development of these inputs in the Description&Justifcatip MULTI-LINE BUSINESS Maximum Imputed ARC Revenue From Projected CBOL Lines NonCentrex N-Centre. Centre. Cent— Centre. Total Total MLB ARC Revenue Res-Tariff Period Res-Imuputed ARC I SLB-Tariff Period SUB-Imuputed SLB-Imuputed ARC MLB-Tariff Period I MLB-Imuputed ARC Unspecified-Tariff Crnt Yr Max Tariffed Previous Yr Crnt Yr Max Tariffed NonCentrex Centre. Rates below MLB at Tariffed Projected CBOL Line Res-Imuputed ARC Revenue From CBOL Projected CBOL Line ARC Rate on CBOL Revenue From CBOL Projected CBOL Line MLB-Imuputed ARC Revenue From CBOL Period Projected CBOL Unspecified-Imuputed Unspecified-Imuputed ARC ARC Rate ARC Rate Arc Rate ARC Rate ARC Rate Rate Rate Rate Ceilinv(512.21 Rate Demand Rate 'CBOL Lines Lines Demand Lines Lines Demand Rate on CBOL Lines Lines Line Demand ARCRate on CBOL Lines Revenue From CBOL Lines $$ 3 3 . 12.20 S 3 3.000 3.00 $ 3.0 3.00 3.0 $ 300 $ 122 3.00 30 $ $ TO BE COMPLETED BY AN OFFICER OF THE REPORTING CARRIER Certification of Officer for Rate-of-Return Carrier Eligibility for CAF/ICC Recovery I certify that I am an officer of the reporting carrier and that,to the best of my knowledge, the reporting carrier on this form certifies that it has complied with Eligible Recovery§51.917(d)and Access Recovery Charge§51.917(e)and is eligible to receive the CAF]CC support requested pursuant to §51.917(f). Name of Reporting Reporling Carrier Filer Mutu TeWD Signature of authorized officer Date 5/22/2026 Printed name of authorized officer Robert Kraut Title or position of authorized officer COO Telephone number of authorized officer: (20�) 326-43' AA 472220 Filing Due Date for this form 06/16/2026 Study Area Code of Reporting Carrier I imm/dd/ Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C.§§502, 503(b),or fine or imprisonment under Title 18 of the United States Code,18 U.S.C.§1001. TO BE COMPLETED BY AN OFFICER OF THE REPORTING CARRIER Certification of Officer for Rate-of-Return Carrier Not Seeking Duplicative Recovery I certify that I am an officer of the reporting carrier and that,to the best of my knowledge, this reporting carrier is not seeking duplicative recovery in the state jurisdiction for any Eligible Recovery subject to the recovery mechanism as per 51.917(d)(vii). Name of Reporting Carrier Filer MUt 1 Tel-ID Signature of authorized officer Date 5/22/2026 Printed name of authorized officer Robert Kraut Title or position of authorized officer Coo Telephone number of authorized officer: �20$) 326-43;0. 472220 Filing Due Date for this form 06/16/2026 Stud Area Code of Reporting Carrier mmldd/ Persons willfully making false statements on this form can be punished by fine or.forfeiture under the Communications Act of 1934, 47 U.S.C.§§502, 503(b),or fine or imprisonment under Title 18 of the United States Code,18 U.S.C.§1001. TO BE COMPLETED BY THE REPORTING CARRIER, Certification of Officer as to the Accuracy of the CAF ICC Data Reported I certify that I am an officer of the reporting carrier;my responsibilities include ensuring the accuracy of the actual data reported;and,to the best of my knowledge,the information reported on this form is accurate. Name of Reporting CarrerFiler MutU Tekl[) oe Signature of Authorized Officer Date 5/22/2026 Printed name of Authorized Officer Robert Kraut Title or position of Authorized Officer COO Telephone number of Authorized Officer: (208)326-4331 ext. 472220 Filing Due Date for this form 06/16t2026 Study Area Code of Reporting Carrier I(mm/dd! Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C.§§502,503(b),or fine or imprisonment under Title 18 of the United States Code,18 U.S.C.§1001. Carrier Cert TO BE COMPLETED BY THE REPORTING CARRIER,IF AN AGENT IS FILING DATA ON THE CARRIER'S BEHALF: Certification of Officer to Authorize an Agent to File Data Reported on Behalf of Reporting Carrier I certify that(Name of Agent) Baker Tilly Advisory Group, LP is authorized to submit the information reported on behalf of the reporting carrier. I also certify that 1 am an officer of the reporting carrier; my responsibilities include ensuring the accuracy of the data provided to the Authorized Agent; and,to the best of my knowledge, the actual data provided to the Authorized Agent are accurate. Name of Authorized Agent Baker Tilly Advisory Group,LP Name of Reporting Carrier Filer Mut Tel-ID Ole Signature of Authorized Officer Date 5/22/2026 Printed name of Authorized Officer Robert Kraut Title or position of Authorized Officer COO Telephone number of Authorized Officer: 208 326433 1,ext._____ 47222� Filing Due Date for this form 06/16/2026 Study Area Code of Reporting Carrier LL (mm/dd/yyyy) Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C.§§502,503(b),or fine or imprisonment under Title 18 of the United States Code, 18 U.S.C.§1001.