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HomeMy WebLinkAbout2000Annual Report.pdfANNUAL REPORT OF CITIZENS TELECOMMUNICATIONS COMPANY OF IDAHO NAME ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMBER 31,2000 5600 Headquarters Drive EO.Box 251209 Plano,TX 75025-1209 FILED O 2d!AFR I6 AM 9:22 CITIZENS .10 0 PU3L!C communicanons UTILDlES COMMISSION April 6,2001 Randy Lobb Administrator,Utilities Division Idaho Public Utilities Commission 472 West Washington Street Boise,Idaho 83702 Dear Mr.Lobb: Enclosed please find the Annual Report for Citizens Telecommunications Company of Idaho for 2000.Also enclosed are theSeparationsFactorReportandacopyoftheIPUCCustomerRelations Rules. If you have any questions concerning this report,please call me at469-365-3509. Sincerely, Mike Hess Director -Accounting Compliance &Financial Systems Enclosures cc:L.Tade -Sandy w/enclosures ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2000 Exact name of utility :Citizens Telecommunications Company of Idaho Address of principal office :201 Lenora Street,McCall,ID 83638 TelephoneNumber :(Area Code:208)634-6100 Cities or towns served :See attached listing Name and title of officer havingcustody of the general corporate books of account : Mark Nuss,Controller Address of office where corporate books are kept and phone number : 5600 HeadquartersDrive,Plano,TX 75024 (469)365-3000 Organized under the laws of the State of Delaware Date of organization:June 7,1993 Form of organization (proprietorship,association,corporation):Corporation If a SubchapterS corporation,please specify: Name and address of controlling company,if any:Citizens Utilities Company 3 High Ridge Park,Stamford,CT 06905 Names of affiliatedcompanies.Giveaddress and description of business: See attached Organization Chart Officers Report below the title,name and office address if each general officer of the utility at the end of the year.If there were any changes during the year,show the name,title and address of the previous officer and the date of the change. Title Name Address Attached Page 1 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2000 Cities or towns served: Aberdeen Marsing Cascasde McCall Carey New Meadows Donnelly Parma Elk City Riggins Fairfield Springfield Garden Valley Sweet Homedale White Bird Horseshoe Bend Wilder CI T I Z E N S CO M M U N I C A T I O N S SE C T O R OF F I C E R LI S T As of De c e m b e r 31 , 20 0 0 PE R AT T A C H E D LI S T Su b s i d i a r i e s Ow n e d 10 0 % NA M E OF F I C I A L TI T L E PR I N C I P A L BU S I N E S S AD D R E S S Da t e En t e r e d Of f i c e Sc o t t N. Sc h n e i d e r Ch a i r m a n 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 1 / 1 9 9 9 Ru d y J. Gr a f Pr e s i d e n t 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 1 / 1 9 9 9 Jo h n H. Ca s e y , Il l Vi c e Pr e s i d e n t an d Ch i e f Op e r a t i n g Of f i c e r 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 1 / 1 9 9 9 Ro b e r t J. La r s o n Vi c e Pr e s i d e n t an d Ch i e f Ac c o u n t i n g Of f i c e r 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 3 1 / 2 0 0 0 Do n a l d B. Ar m o u r Vi c e Pr e s i d e n t an d Tr e a s u r e r 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 3 1 / 2 0 0 0 Mi c h a e l A. Za r r e l l a Vi c e Pr e s i d e n t 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 3 1 / 2 0 0 0 L. Ru s s e l l Mi t t e n Se c r e t a r y 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 3 1 / 2 0 0 0 Vi r g i n i a L. Co o g l e As s i s t a n t Se c r e t a r y 3 Hi g h Ri d g e Pa r k , St a m f o r d CT 06 9 0 5 12 / 3 1 / 2 0 0 0 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) Term Expired or Current Term Meetings Attended Fees Paid Name and Address Will Expire:This Year Durinq Year John H.Casey,Ill N/A None N/A Rudy J.Graf N/A None N/A Leonard Tow N/A None N/A Name of Chairman of the Board :Leonard Tow Name of Secretary (or Clerk)of Board :L.Russell Mitten Number of Meetings of the Board during the year :None *Director serves until a successor is elected. MANAGERS List the name of each person who performed management duties for the company during the year,and the total of wages and bonuses paid to those persons:(Do not include Director Fees in these amounts.) Name Title Wages and Bonuses Paid Ralph McKenzie Vice President,Operations **lnformation is Confidential** Allen Pruitt Director,Engineering Scott Jeffery Manger,Operations Page 2 NOTES TO 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. Page 3 BALANCE SHEET Assets and Other Debits Balance Balance increase Beginning End or Title of Account of Year of Year (Decrease) Current Assets 1120 Cash and Cash Equivalents 0 0 1130 Cash (2,974)(2,974)0 1140 Special Cash Deposits 0 0 0 1150 Working Cash Advance (3,771)500 4,271 1160 Temporary Investments 0 0 0 1180 Telecommunications Accounts Receivable 1,689,463 1,725,638 36,175 1181 Accts.Rec.Allowance -Telecommunications (109,677)(117,375)(7,698) 1190 Other Accounts Receivable 1,778,881 894,948 (883,933) 1191 Accounts Receivable Allowance -Other (12,007)(175,943)(163,936) 1200 Notes Receivable 0 0 0 1201 Notes Receivable Allowance 0 0 0 1210 Interest and Dividends Receivable 0 0 0 1220 Materials and Supplies (66,692)42,638 109,330 1290 Prepaid Rents 0 0 0 1300 Prepaid Taxes 0 0 0 1310 Prepaid Insurance 0 0 0 1320 Prepaid Directory E×penses 313 174 (139) 1330 Other Prepayments 0 0 0 1350 Other Current Assets O 0 0 Noncurrent Assets 1401 Investments in Affiliated Companies 0 0 0 1402 Investments in Nonaffiliated Companies 0 0 0 1406 Nonregulated Investments 0 0 0 1407 Unamortized Debt Issuance Expense 0 0 0 1408 Sinking Funds O 0 0 1410 Other Noncurrent Assets 0 0 0 1438 Deferred Maintenance and Retirements 0 0 0 1439 Deferred Charges 0 0 0 1500 Other Jurisdictional Assets -Net 0 0 0 Property,Plant and Equipment 2001 Telecommunications Plant in Service 81,016,259 85,255,812 4,239,553 2002 Prop.Held for Future Telecomm.Use 0 0 0 2003 Telecomm.Plant Under Constr.-Short Term 653,811 792,831 139,020 2004 Telecomm.Plant Under Constr.-Long Term 0 0 0 2005 Telecommunication Plant Adjustments 28,077,508 28,077,508 0 2006 Nonoperating plant 0 0 2007 Goodwill 0 0 Depreciation and Amortization Accounts 3100 Accumulated Depreciation 40,611,613 45,450,755 4,839,142 3200 Accum.Depre.-Held for Future Use 0 0 0 3300 Accumulated Depreciation -Nonoperating 0 0 0 3410 Accum.Amort.-Capitalized Leases 0 0 0 3420 Accum.Amort.-Leasehold Improvements 0 0 0 3500 Accumulated Amortization -Intangible 0 0 0 3600 Accumulated Amortization -Other 11,230,999 13,102,834 1,871,835 TOTALASSETS 61,178,502 57,940,168 (3,238,334) Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 800,867 612,433 (188,434) 4020 Notes Payable 0 0 0 4030 AdvancedBilling and Payments 140,770 146,913 6,143 4040 Customers'Deposits 32,178 52,307 20,129 4050 Current Maturities -Long Term Debt 0 0 0 4060 Current Maturitites -Capital Leases 0 0 0 4070 income Taxes -Accrued (114)(114)0 4080 Other Taxes -Accrued 200,358 193,736 (6,622) 4100 Net Current Defer.Oper.Income Taxes O 0 0 4110 Net CurrentDefer.Nonoper.Income Taxes 0 0 0 4120 Other Accrued Liabilities 16,496 17,193 697 4130 Other Current Liabilities 21,661 21,909 248 Lonq-TermDebt 4210 Funded Debt 0 0 0 4220 Premium on Long-TermDebt 0 0 0 4230 Discount on Long-TermDebt 0 0 0 4240 ReacquiredDebt 0 0 0 4250 Obligations Under Capital Leases 0 0 0 4260 Advances from Affiliated Companies 34,321,032 30,365,657 (3,955,375) 4270 Other Long-TermDebt 0 0 0 Other Liabilities and DeferredCredits 4310 Other Long-TermLiabilities 0 0 0 4320 Unamort.Oper.Invest.Tax Credits -Net 0 0 0 4330 Unamort.Nonoper.Invest.Tax Cedits -Net 0 0 0 4340 Net Noncurrent Defer.Oper.Income Taxes 7,659,105 7,395,708 (263,397) 4350 Net Noncurrent Defer.Nonoper.Income Taxe 0 0 0 4360 Other Deferred Credits 1,998,756 1,823,064 (175,692) 4370 Other Juris.Liab./Defer.Credits.-Net 0 0 Stockholders'Equity 4510 Capital Stock 1,000 1,000 0 4520 Additional Paid-in Capital 0 0 0 4530 Treasury Stock 0 0 0 4540 Other Capital 0 0 0 4550 Retained Earnings 15,986,393 17,310,362 1,323,969 TOTALLIABILITIES &OTHER CREDITS 61,178,502 57,940,168 (3,238,334) Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E Fo r Pe r i o d En d i n g 12 / 3 1 / 0 0 TO T A L CO M P A N Y BA S I S Ba l a n c e at Ad d i t i o n s Pla n t Ad j u s t m e n t s Ba l a n c e at Be g i n n i n g Du r i n g Re t i r e d Du r i n g En d of Ye a r Ye a r or So l d Ye a r of Ye a r AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E 21 1 1 La n d 47 , 7 0 9 47 , 7 0 9 21 1 2 Mo t o r Ve h i c l e s 65 3 , 6 2 2 13 6 , 4 7 6 13 0 , 9 6 4 18 , 6 1 0 67 7 , 7 4 4 21 1 3 Air c r a f t 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e 67 , 0 9 3 4, 6 2 7 62 , 4 6 6 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 76 1 , 6 6 3 6, 2 0 2 76 7 , 8 6 5 21 2 1 Bu i l d i n g s 3, 8 1 4 , 4 3 3 12 2 , 0 4 4 6, 0 0 0 5,5 3 2 3, 9 3 6 , 0 0 9 21 2 2 Fu r n i t u r e 11 9 , 0 2 6 11 9 , 0 2 6 21 2 3 Of f i c e Eq u i p m e n t 30 1 , 4 8 8 18 , 5 9 0 32 0 , 0 7 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 23 1 , 2 2 1 57 , 1 7 3 0 28 8 , 3 9 4 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 0 22 1 2 Dig i t a l Ele c t r o n i c Sw i t c h i n g 11 , 8 7 8 , 5 0 9 2, 3 9 9 , 7 6 1 11 0 , 2 5 9 0 14 , 1 6 8 , 0 1 1 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 0 22 2 0 Op e r a t o r Sy s t e m s O O 22 3 1 Ra d i o Sy s t e m s 94 7 , 3 8 6 63 , 2 7 4 19 , 5 0 2 (1 , 7 0 8 ) 98 9 , 4 5 0 22 3 2 Cir c u i t Eq u i p m e n t 8, 3 9 3 , 0 5 4 44 7 , 0 1 9 32 8 , 7 9 3 1, 9 3 3 8, 5 1 3 , 2 1 4 23 1 1 St a t i o n Ap p a r a t u s 16 , 0 2 5 6, 7 5 1 9,2 7 4 23 2 1 Cu s t o m e r Pr e m i s e Wi r i n g 0 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 0 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 28 1 , 2 0 7 28 1 , 2 0 7 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 33 0 , 8 0 1 33 0 , 8 0 1 24 1 1 Po l e s 89 6 , 1 3 5 9, 6 5 9 15 , 7 6 5 89 0 , 0 2 9 24 2 1 Ae r i a l ca b l e 4, 1 8 0 , 4 6 6 16 6 , 3 7 5 18 , 2 3 2 (0 ) 4, 3 2 8 , 6 0 9 24 2 2 Un d e r g r o u n d Ca b l e 1, 2 3 9 , 5 4 9 16 , 8 2 3 1, 2 5 6 , 3 7 2 24 2 3 Bu r i e d Ca b l e 44 , 8 1 6 , 1 5 3 1,5 1 8 , 0 3 3 14 2 , 2 6 5 0 46 , 1 9 1 , 9 2 1 24 2 4 Su b m a r i n e Ca b l e 0 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 0 24 3 1 Ae r i a l Wi r e 11 7 , 1 6 4 3, 1 6 2 1, 0 4 5 11 9 , 2 8 0 24 4 1 Co n d u i t Sy s t e m s 1, 9 2 3 , 5 5 5 34 , 7 9 7 1, 9 5 8 , 3 5 2 26 8 1 Ca p i t a l Le a s e s 0 0 26 8 2 Le a s e h o l d Im p r o v e m e n t s 0 0 26 9 0 In t a n g i b l e s 0 0 TO T A L PL A N T AC C O U N T S 81 , 0 1 6 , 2 5 9 4, 9 9 9 , 3 8 9 78 4 , 2 0 3 24 , 3 6 7 85 , 2 5 5 , 8 1 2 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E Fo r Pe r i o d En d i n g 12 / 3 1 / 0 0 ID A H O OP E R A T I O N S ON L Y Ba l a n c e at Ad d i t i o n s Pl a n t s Ad j u s t m e n t s Ba l a n c e at Be g i n n i n g Du r i n g Re t i r e d Du r i n g En d of Ye a r Ye a r or So l d Ye a r of Ye a r AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E 21 1 1 La n d * TO T A L CO M P A N Y DO L L A R S AN D ID A H O OP E R A T I O N S DO L L A R S AR E TH E SA M E . 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Dig i t a l El e c t r o n i c Sw i t c h i n g 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Cir c u i t Eq u i p m e n t 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e Wir i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L PL A N T AC C O U N T S Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Ba l a n c e at Cr e d i t s Re t i r e m e n t s Ba l a n c e at Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s (1 8 0 , 2 3 3 ) 5. 1 0 % 42 , 8 3 8 13 0 , 9 6 4 (2 6 8 , 3 5 9 ) 21 1 3 Air c r a f t 0 N/ A 0 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 37 , 5 3 8 5. 1 0 % 3,2 0 4 4, 6 2 7 36 , 1 1 5 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 N/ A 0 0 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 39 3 , 4 1 2 5. 1 0 % 46 , 7 9 4 0 44 0 , 2 0 6 21 2 1 Bu i l d i n g s 1,4 8 7 , 8 1 6 3. 6 0 % 14 0 , 0 7 4 (8 , 0 5 6 ) 1,6 3 5 , 9 4 6 21 2 2 Fu r n i t u r e 61 , 7 2 2 4. 0 0 % 11 , 2 7 4 0 72 , 9 9 6 21 2 3 Of f i c e Eq u i p m e n t 97 , 1 7 4 Va r i o u s 12 , 8 8 1 0 11 0 , 0 5 5 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 13 8 , 3 6 7 19 . 2 0 % 49 , 8 6 1 5, 8 4 0 18 2 , 3 8 9 22 1 1 An a l o g El e c r o n i c Sw i t c h i n g 0 N/A O O O 22 1 2 Dig i t a l Ele c t r o n i c Sw t i c h i n g 10 , 0 5 9 , 5 2 9 12 . 2 0 % 1,5 1 1 , 8 3 4 11 7 , 5 4 4 11 , 4 5 3 , 8 1 9 22 1 5 Ele c t r o - M e c h a n i c a l Sw t i c h i n g (1 8 1 , 8 7 2 ) 12 . 2 0 % (2 1 1 ) 0 (1 8 2 , 0 8 3 ) 22 2 0 Op e r a t o r Sy s t e m s 0 N/A O 0 0 22 3 1 Ra d i o Sy s t e m s 99 8 , 8 8 0 12 . 2 0 % 11 7 , 0 1 2 30 , 9 1 3 1, 0 8 4 , 9 7 9 22 3 2 Cir c u i t Eq u i p m e n t 5, 4 3 4 , 0 4 6 12 . 2 0 % 1,0 5 5 , 4 8 0 33 7 , 4 9 8 6, 1 5 2 , 0 2 8 23 1 1 St a t i o n Ap p a r a t u s 15 , 2 9 4 Va r i o u s (2 , 2 9 2 ) 6,7 5 1 6, 2 5 0 23 2 1 Cu s t o m e r Pr e m i s e Wir i n g 0 10 . 6 0 % 0 0 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 0 N/A O O O 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 29 4 , 6 8 9 4.9 0 % (1 2 , 2 9 7 ) 0 28 2 , 3 9 2 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 26 4 , 0 2 6 Va r i o u s 26 , 0 7 6 0 29 0 , 1 0 2 24 1 1 Po l e s 91 9 , 9 5 7 10 . 0 0 % 90 , 1 6 7 18 , 2 9 9 99 1 , 8 2 4 24 2 1 Ae r i a l ca b l e 4, 0 9 3 , 6 0 3 8. 9 0 % 42 8 , 0 2 6 69 , 5 7 7 4,4 5 2 , 0 5 2 24 2 2 Un d e r g r o u n d Ca b l e 36 4 , 3 1 2 5.6 0 % 70 , 2 6 5 0 43 4 , 5 7 7 24 2 3 Bu r i e d Ca b l e 15 , 8 5 9 , 6 4 4 4.5 0 % 2,5 3 1 , 4 0 6 65 0 , 0 8 3 17 , 7 4 0 , 9 6 7 24 2 4 Su b m a r i n e Ca b l e 0 N/A 0 0 0 24 2 6 in t r a b u i l d i n g Ne t w o r k Ca b l e 0 N/A O 0 24 3 1 Ae r i a l Wir e 13 3 , 7 1 7 15 . 3 0 % 18 1, 9 0 1 15 0 , 2 2 6 24 4 1 Co n d u i t Sy s t e m s 31 9 , 9 9 2 3.3 0 % 64 28 1 0 38 4 , 2 7 3 TO T A L DE P R E C I A T I O N 40 , 6 1 1 , 6 1 3 6,2 0 5 , 0 8 3 1,3 6 5 , 9 4 0 45 , 4 5 0 , 7 5 5 * Ple a s e lis t in d i v i d u a l de p r e c i a t i o n ra t e fo r e a c h ac c o u n t . Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O OP E R A T I O N S ON L Y Ba l a n c e at Cr e d i t s Re t i r e m e n t s Ba l a n c e at Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s * TO T A L CO M P A N Y DO L L A R S AN D ID A H O DO L L A R S AR E TH E SA M E . 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g El e c r o n i c Sw i t c h i n g 22 1 2 Dig i t a l Ele c t r o n i c Sw t i c h i n g 22 1 5 El e c t r o - M e c h a n i c a l Sw t i c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Cir c u i t Eq u i p m e n t 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e Wir i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s TO T A L DE P R E C I A T I O N * Pl e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account in which included.Minor amounts in Account 1406 may be grouped by classes. Book Cost of Book Cost of Investments Investments Disposed of Held at Description Date Acquired During Year End of Year None TOTALS RECEIVABLES Itemize amounts shown in Accounts 1180,1190 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 Year Notes Accounts Name of Company Receivable Receivable Telephone Accounts Receivable 1,725,638 Total Account 1180 1,725,638 Carrier Access Billing 379,750 NECA Settlements 230,268 NSF (539) Intralata Settlements 97,126 Various 12,105,833 Total Account 1190 12,812,438 TOTALS 14,538,076 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. Name Of Creditor Date of Note Interest Rate Due Date Face Amount None TOTALS ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Walker 90,522 AT&T 200,451 Directory Services 28,803 Miscellaneous 292,657 TOTALS 612,433 Page 11 LO N G TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Lis t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , giv e th e pa r t i c u l a r s in a no t e . Da t e Da t e Fa c e Pr e m i u m / D i s c o u n t in t e r e s t fo r Ye a r Cl a s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r of Ob l i g a t i o n s Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d Ra t e Am o u n t In t e r c o m p a n y Pa y a b l e s - Cit i z e n s Ut i l i t i e s Co m p a n y 30 , 3 6 5 , 6 5 7 Pa g e 12 CAPITAL STOCK Report below the particulars called for concerning common and preferredstock at end of year,designation separate series of general class.Show totals separately for common and preferred. For each class of preferredstock,show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year.Include number of shares,consideration received,premium or discount,and expenses incurred. Outstanding per Number Balance Sheet of Shares Par Value Class &Series of Stock Authorized per Share Shares Amount Common 100 10 0 0 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Revenues (from page 15)20,920,321 * Total Operating Expenses (from page 17)14,553,792 7100 Other Operating income and Expense 0 7210 Operating Investment Tax Credits -Net 7220 Operating Federal Income Taxes 2,188,058 7230 Operating State and Local income Tax -Net 533,824 7240 Operating Other Taxes 339,046 7250 Provision for Deferred Operating income Taxes (263,397) 7200 Operating Taxes (Total)2,797,531 7310 Dividend Income 7320 Interest income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction (19,053) 7350 Gains/Losses from the Disposition of Certain Property 3,255 7360 Other Nonoperating income 1,871,834 7370 Special Charges 643,433 7300 Nonoperating Income and Expenses 2,499,469 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes (201,050) 7430 Nonoperating State and Local income Taxes (49,950) 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income -Net 7400 Nonoperating Taxes (251,000) 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases (3,440) 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 7500 Interest and Related Items (3,440) 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current inc Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 Extraordinary Items 0 7910 Income Effects of Jurisdictional Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,323,969 *'Total Company'and 'Idaho Only'are the same. Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 6,240,823 * 5002 Optional Extended Area Revenue 67 5003 Cellular Mobile Service Revenue 0 5004 Other Mobile Service Revenue 0 5010 Public Telephone Revenue 0 5040 Local Private Line Revenue 60,629 5050 Customer Premises Revenue 0 5060 Other Local Exchange Revenue 443,557 5069 Other Local Exchange Revenue Settlements 0 Network Access Services Revenues 5081 End User Revenue 1,310,707 5082 Switched Access Revenue(Interstate)7,953,866 5083 Special Access Revenue 880,680 5084 State Access Revenue(Intrastate)2,706,676 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -A11 701,473 Miscellaneous Revenues 5230 Directory Revenue 74,466 5240 Rent Revenue 71,711 5250 Corporate Operations Revenue 0 5261 Special Billing Arrangement Revenue 0 5262 Customer Operations Revenue 2,365 5263 Plant Operations Revenue 0 5264 Other Incidental Regulated Revenue 75,987 5269 Other Revenue Settlements 0 5270 Carrier Billing and Collection Revenue 238,577 Uncollectible Revenues 5301 Uncollectible Revenue-Telecommunications (72,802) 5302 Uncollectible Revenue-Other (254,409) 5280 Nonregulated Revenue 485,948 TOTAL OPERATING REVENUES 20,920,321 Please identify the following revenues: NECA USF $5,090,385 To what account were they booked'Account No.5082 State USF To what account were they booked? *'Total Company'and 'Idaho Only'are the same. Page 15 OPERATING EXPENSES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 587 * 6112 Motor Vehicle Expense 585 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 2 6120 General Support Expenses 1,045,780 6121 Land and Building Expenses 405,302 6122 Furniture and Artwork Expense 22,422 6123 Office Equipment Expense 85,215 6124 General Purpose Computers Expense 532,841 6210 Central Office Switching Expense 396,146 6211 Analog Electronic Expense 0 6212 Digital Electronic Expense 396,146 6215 Electro Mechanical Expense 0 6220 Operators System Expense 58 6230 Central Office Transmission Expenses 143,885 6231 Radio Systems Expense 12,375 6232 Circuit Equipment Expense 131,510 6310 Information Origination/Termination Expense 301,625 6311 Station Apparatus Expense 100,862 6341 Large Private Branch Exchange Expense 22,971 6351 Public Telephone Terminal Equipment Expense 97,591 6362 Other Terminal Equipment Expense 80,201 6410 Cable and Wire Facilities Expenses 735,289 6411 Pole Expense 17,063 6421 Aerial Cable Expense 106,833 6422 Underground Cable Expense 1,595 6423 Buried Cable Expense 605,426 6424 Submarine Cable Expense 0 6425 Deep Sea Cable Expense 0 6426 intrabuilding Network Cable Expense 2,840 6431 Aerial Wire Expense 1,559 6441 Conduit Systems Expense (27) TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 2,623,370 *'Total Company'and 'Idaho Only'are the same. Page 16 OPERATINGEXPENSES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 278 * 6511 Property Held for Future Telecom Use Expenses 6512 ProvisioningExpense 278 6530 Network Operations Expense 1,142,364 6531 Power Expense 77,783 6532 Network Administration Expense 509,487 6533 Testing Expense 33,645 6534 Plant Operations Administration Expense 476,259 6535 Engineering Expense 45,190 6540 Access Expense 199,031 6560 Depreciation and Amortization Expenses 6,166,233 6561 Depreciation Expense -Telecom Plant in Service 6,131,593 6562 Depreciation Expense -Property Held for Future Use 0 6563 Amortization Expense -Tangible 0 6564 Amortization Expense -Intangible 0 6565 Amortization Expense -Other 34,640 Total Plant Nonspecific Operations Expenses 7,507,906 CustomerOperations Expense 6610 Marketing 498,722 6611 Product Management 91,309 6612 Sales 233,324 6613 Product Advertising 174,089 6620 Services 817,149 6621 Call Completion Services 28,003 6622 NumberServices 17,268 6623 Customer Services 771,878 Total Customer Operations Expense 1,315,871 CorporateOperations Expense 6710 Executive and Planning 248,682 6711 Executive 193,893 6712 Planning 54,789 6720 General and Administrative 2,857,963 6721 Accounting and Finance 585,685 6722 External Relations 255,318 6723 Human Resources 168,008 6724 Information Management 1,327,093 6725 Legal 55,311 6726 Procurement 61,949 6727 Research and Development 0 6728 Other General and Administrative 404,599 6790 Provision for Uncollectible Notes Receivable Total CorporateOperations Expense 5,715,926 TOTAL OPERATINGEXPENSES 14,553,792 *'Total Company'and 'Idaho Only'are the same. Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot e r h w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ab e r d e e n Pr e f i x ( e s ) : 39 7 Ce n t r a l Off i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 19 2 0 Cu s t o m e r Lin e s : 1, 18 1 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1,3 5 6 Pu b l i c Te l e p h o n e Lin e s e Co m p a n y Off i c i a l Lin e s 13 Co m p a n y Te s t Lin e s 17 Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 88 9 - 88 9 - 54 23 4 2 29 0 1, 1 7 9 ne w co n n e c t s 22 3 22 3 14 6 51 71 29 4 di s c o n n e c t s 21 2 21 2 8 66 74 28 6 en d o f y e a r - 90 0 - 90 0 14 52 2is 2 28 7 1, 1 8 7 Fo r e i g n Ex c h a n g e : Di r e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : s Dia l to n e fr o m an o t h e r CO : o Cu s t o m e r Ca l l i n a : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ab e r d e e n CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e n v i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ca r e y Pr e t l x ( e s ) : 82 3 Ce n t r a l O f f c e S w i t c h Ty p e : on s - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Dig i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Lin e s : 34 5 (In c l u d e Ce n t r e × , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 42 6 Pu b l i c Te l e p h o n e Lin e s 4 Co m p a n y Of f i c i a l Li n e s Co m p a n y Te s t Li n e s is Cla s s i ß c a t i o n of Cu s t o m e r Ac c e s s RE S l D EN C E BU S 1 N E S S To t a l mu l t i - l i n e sin g l e li n e si n g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e li n e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 27 0 - 27 0 - 4 75 - 79 34 9 ne w co n n e c t s 73 73 - - 9 - 9 82 di s c o n n e c t s 61 61 - - 21 - 21 82 en d of ye a r - 28 2 - 28 2 - 4 63 - 67 34 9 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : s Dia l to n e fr o m an o t h e r CO : o Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ca r e y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ca s c a d e Pr e f i x ( e s ) : 38 2 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Dig i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 24 3 2 Cu s t o m e r L i n e s : 1, 6 8 5 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2, 2 8 7 Pu b l i c Te l e p h o n e Li n e s 13 Co m p a n y Of f i c i a l Lin e s Co m p a n y Te s t Li n e s 54 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 1, 3 6 1 i 1, 3 6 2 10 2 54 28 0 - 43 6 1, 7 9 8 ne w c o n n e c t s 45 0 45 0 7 2 62 71 52 1 dis c o n n e c t s 48 2 48 2 71 10 58 13 9 62 1 en d o f y e a r - 1, 3 2 9 | 1 | 1, 3 3 0 38 46 28 4 - 36 8 1, 6 9 8 Fo r e i g n Ex c h a n g e : D Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : io Dia l to n e fr o m an o t h e r CO : o Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ca s c a d e CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Do n n e l l y Pr e f i x ( e s ) : 32 5 Ce n t r a l Of f i c e y Ty p e : on s - i o Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Dig i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 34 s o Cu s t o m e r Li n e s : 86 4 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 5 2 9 Pu b l i c Te l e p h o n e Lin e s 9 Co m p a n y Of f i c i a l Li n e s 19 Co m p a n y Te s t Lin e s 2 Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e si n g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r 75 5 - 75 5 23 2 90 - 11 5 87 0 ne w c o n n e c t s 24 3 24 3 16 - 16 25 9 di s c o n n e c t s 23 7 23 7 19 - is 25 6 en d of ye a r 76 1 | 76 1 23 2 87 - 11 2 87 3 Fo r e i g n Ex c h a n g e : Di r e c t o n t Lis t i n g s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 10 Dia l to n e fr o m an o t h e r CO : o Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Do n n e l l y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e n v i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : El k Ci t y Pr e f i x ( e s ) : 84 2 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Di g i t a l X El e c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Li n e s : 34 0 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 48 9 Pu b l i c Te l e p h o n e Lin e s 11 Co m p a n y Of f i c i a l Li n e s 14 Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 25 6 - 25 6 - 9 83 - 92 34 8 ne w c o n n e c t s 96 96 - 19 - 19 11 5 di s c o n n e c t s 93 93 19 - 19 11 2 en d of ye a r 25 9 25 9 - 9 83 - 92 35 1 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : is Dia l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n g Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 El k Ci t y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Fa i r f i e l d Pr e f i x ( e s ) : 76 4 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Alo n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 76 8 Cu s t o m e r Li n e s : 57 1 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 69 3 Pu b l i c Te l e p h o n e Li n e s e Co m p a n y Of f i c i a l Lin e s 10 Co m p a n y Te s t Li n e s o Cla s s i ß c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e li n e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a d y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 41 3 i 41 4 55 4 94 - 15 3 56 7 ne w c o n n e c t s 12 9 - 12 9 4 2 28 - 34 16 3 dis c o n n e c t s 12 4 - 12 4 2 25 - 27 15 1 en d of ye a r 41 8 1 41 9 59 4 97 - 16 0 57 9 Fo r e i g n Ex c h a n q e : Di r e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 14 Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Fa i r f i e l d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off c e : Ga r d e n Va l l e y Pr e f i x ( e s ) : 46 2 Ce n t r a l Off i c e Sw i t c h Ty p e : ES L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 16 6 4 Cu s t o m e r Lin e s : 1, 24 6 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) in s t a l l e d / E q u i p p e d : 1, 2 9 6 Pu b l i c Te l e p h o n e Lin e s 4 Co m p a n y Off i c i a l Li n e s to Co m p a n y Te s t Lin e s o Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 1, 01 0 2 1,0 1 2 8 11 16 7 - 18 6 1, 1 9 8 ne w c o n n e c t s 33 7 - 33 7 - 75 - 75 41 2 di s c o n n e c t s 29 8 - 29 8 2 - 60 - 62 36 0 en d of ye a r 1, 04 9 2 1, 0 5 1 6 11 18 2 - 19 9 1, 2 5 0 Fo r e i g n Ex c h a n q e : Dir e c t o n t Lis t i n g s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : so Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ga r d e n Va l l e y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Ofñ c e : Ho m e d a l e Pr e f i x ( e s ) : 33 7 Ce n t r a l Of ñ c e Sw i t c h Ty p e : DM s - i o Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 32 o o Cu s t o m e r Lin e s : 2, 14 4 (in c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2, 2 5 4 Pu b l i c Te l e p h o n e Lin e s Co m p a n y Off i c i a l Li n e s 37 Co m p a n y Te s t Lin e s o Cla s s i t i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 1, 7 1 3 - 1,7 1 3 32 77 26 8 1 37 8 2,0 9 1 ne w co n n e c t s 58 8 58 8 18 10 66 - 94 68 2 di s c o n n e c t s 54 0 54 0 2 15 55 - 72 61 2 en d o f y e a r 1, 7 6 1 1,7 6 1 48 72 27 9 1 40 0 2,1 6 1 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n q s : Dia l To n e fr o m th i s CO : 3 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 2 Dia l to n e fr o m an o t h e r CO : a Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : o o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Pa g e 18 Ho m e d a l e CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ho r s e s h o e Be n d Pr e f i x ( e s ) : 79 3 Ce n t r a l Ofn c e Sw i t c h Ty p e : Im s - i o Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Alo n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 12 8 0 Cu s t o m e r Li n e s : 71 0 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) in s t a l l e d / E q u i p p e d : 1,0 5 8 Pu b l i c Te l e p h o n e Li n e s o Co m p a n y Of f i c i a l Lin e s 14 Co m p a n y Te s t Li n e s s Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a i t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 53 7 2 53 9 - 21 12 2 1 14 4 68 3 ne w c o n n e c t S 18 7 - 18 7 3 - 36 - 39 22 6 di s c o n n e c t s 16 0 - 16 0 3 9 26 1 39 19 9 en d of ye a r 56 4 2 56 6 - 12 i3 2 - 14 4 71 0 Fo r e i g n Ex c h a n q e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : 2 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 11 Dia l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ho r s e s h o e Be n d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ma r s i n g Pr e f i x ( e s ) : 89 6 Ce n t r a l Of n c e Sw i t c h Ty p e : RS L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l _ X _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 15 3 6 Cu s t o m e r Lin e s : 1,1 6 9 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 0 9 0 Pu b l i c Te l e p h o n e Lin e s s Co m p a n y Of t l c i a l Lin e s 9 Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r A_ c c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 93 1 i9 3 2 10 29 1 4 7 - 18 6 1, 1 1 8 ne w c o n n e c t s 31 6 - 31 6 4 4 24 - 32 34 8 di s c o n n e c t s 26 3 - 26 3 - 3 26 - 29 29 2 en d o f y e a r 98 4 | 1 9 8 5 14 30 1 4 5 - 18 9 1, 1 7 4 Fo r e i g n Ex c h a n g e : Di r e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 12 Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ma r s i n g CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Mc C a l l Pre f x ( e s ) : 63 4 , 6 3 0 Ce n t r a l Of n c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e Dig i t a l _X Ele c t r o n i c X Ho s t X An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 79 5 4 Cu s t o m e r Lin e s : 1, 40 s (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 6, 1 4 7 Pu b l i c Te l e p h o n e Li n e s 40 Co m p a n y Of f i c i a l Lin e s 66 Co m p a n y Te s t Li n e s s Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 3, 7 7 2 - 3, 7 7 2 28 8 11 9 1,0 4 9 | - 1,4 5 6 5,2 2 8 ne w c o n n e c t s 1, 2 5 1 1, 2 5 1 43 9 30 2 - 35 4 1, 6 0 5 dis c o n n e c t s 1, 1 8 4 1,1 8 4 58 26 27 8 - 36 2 1, 5 4 6 en d o f y e a r 3, 8 3 9 3, 8 3 9 27 3 10 2 1,0 7 3 - 1,4 4 8 5,2 8 7 Fo r e i g n Ex c h a n q e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d e or No n - L i s t e d : 7s Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Mc Ca l l CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ne w Me a d o w s Pr e f i x ( e s ) : 34 7 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 12 4 0 Cu s t o m e r Lin e s : 78 9 (i n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 1 3 5 Pu b l i c Te l e p h o n e Lin e s Co m p a n y Off i c i a l Lin e s Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 57 2 - 57 2 18 21 13 3 - 17 2 74 4 ne w co n n e c t s 21 5 21 5 10 2 46 - 58 27 3 di s c o n n e c t S 17 7 17 7 10 4 32 - 46 22 3 en d of ye a r 61 o ( 61 0 18 19 14 7 - 18 4 79 4 Fo r e i g n Ex c h a n q e : DM Dia l To n e fr o m th i s CO : i Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d 2 Or No n - L i s t e d : s Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ne w Me a d o w s CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Pa r m a Pr e f i x ( e s ) : 72 2 Ce n t r a l Off i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 28 8 0 Cu s t o m e r L i n e s : 1, 9 4 5 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2, 3 6 4 Pu b l i c Te l e p h o n e Lin e s e Co m p a n y Off i c i a l Lin e s 17 Co m p a n y Te s t Lin e s Cla s s i # c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 1, 57 9 - 1, 5 7 9 - 83 27 i 1 35 5 1, 9 3 4 ne w c o n n e c t s 42 9 42 9 4 - 43 - 47 47 6 di s c o n n e c t s 41 5 41 5 4 38 - 42 45 7 en d of ye a r 1, 59 3 1, 5 9 3 4 79 27 6 1 36 0 1, 9 5 3 Fo r e i g n Ex c h a n g e : DM Dia l To n e fr o m th i s CO : a Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 12 Dia l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Pa r m a CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f c e : Rig g i n s Pr e f i x ( e s ) : 62 8 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - 1 0 Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 8 0 Cu s t o m e r Lin e s : 22 3 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 0 9 9 Pu b l i c Te l e p h o n e Li n e s Co m p a n y Of f i c i a l Lin e s 19 Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a n y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 67 2 - 67 2 - 12 20 7 - 21 9 89 1 ne w c o n n e c t s 21 5 21 5 5 1 54 - 60 27 5 dis c o n n e c t s 20 4 20 4 5 1 37 - 43 24 7 en d o f y e a r 68 3 68 3 12 22 4 - 23 6 91 9 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 15 Dia l to n e fr o m an o t h e r CO : Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Ri g g i n s CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Sp r i n g ñ e i d Pr e n x ( e s ) : 32 8 Ce n t r a l Off i c e Sw i t c h Ty p e : EC L M Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e Dig i t a l _X _ El e c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Lin e s : 23 2 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) in s t a l l e d / E q u i p p e d : 30 9 Pu b l i c Te l e p h o n e Lin e s Co m p a n y Of f i c i a l Lin e s 4 Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S l N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a n y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 21 5 - 21 5 2 - 17 - 19 23 4 ne w co n n e c t s 50 50 2 3 - 5 55 dis c o n n e c t s 51 51 5 - 5 56 en d of ye a r 21 4 | 21 4 4 15 - 19 23 3 Fo r e i g n Ex c h a n g e : Dir e c t o r y Li s t i n q s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Sp r i n g f i e l d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Sw e e t Pr e f x ( e s ) : 58 4 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l _ X _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 51 2 Cu s t o m e r Lin e s : 41 4 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) in s t a l l e d / E q u i p p e d : 44 8 Pu b l i c Te l e p h o n e Lin e s 3 Co m p a n y Off i c i a l Lin e s 9 Co m p a n y Te s t Lin e s Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 34 2 - 34 2 - 51 1 52 39 4 ne w c o n n e c t s 89 89 8 - 8 97 di s c o n n e c t s 6o 60 14 - 14 74 en d o f y e a r 37 1 37 1 45 1 46 41 7 Fo r e i g n Ex c h a n g e : Di r e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : i Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 4 Dia l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Sw e e t CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Wh i t e Bir d Pr e f i x ( e s ) : 83 9 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 51 2 Cu s t o m e r Lin e s : ne (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 42 5 Pu b l i c Te l e p h o n e Lin e s e Co m p a n y Off i c i a l Lin e s 11 Co m p a n y Te s t Lin e s o Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S l N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 28 9 1 29 0 4 50 - 54 34 4 ne w co n n e c t s 75 - 75 3 - 16 - 19 94 dis c o n n e c t s 73 - 73 3 - 20 - 23 96 en d of ye a r 29 1 ( 1 29 2 4 46 | - . 50 34 2 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : 2 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 7 Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Wh i t e Bir d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f c e : Wil d e r Pr e f i x ( e s ) : 48 2 Ce n t r a l Of f i c e Sw i t c h Ty p e : RS L E Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : is a s Cu s t o m e r Li n e s : 1, 10 1 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 2 0 8 Pu b l i c Te l e p h o n e Lin e s 2 Co m p a n y Of f i c i a l Lin e s is Co m p a n y Te s t Lin e s 2 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S l N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e li n e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 91 3 i 91 4 14 16 1 - 17 5 1, 0 8 9 ne w c o n n e c t s 32 1 - 32 1 - 21 - 2i 34 2 dis c o n n e c t s 30 6 - 30 6 - 22 - 22 32 8 en d of ye a r 92 8 | 1 92 9 14 16 0 - 17 4 1, 1 0 3 Fo r e i g n Ex c h a n g e : Di r e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 14 Dia l to n e fr o m an o t h e r CO : 4 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : o To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : o Pa g e 18 Wil d e r NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G 20 0 0 Av e r a g e No . Lo c a l Ca l l s To l l Ca l l s Or i g i n a t e d (T o t a l of al l Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / I Av g . / Lo c a l Ex c h a n q e Li n e s in Us e (1 , 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e I i I 1 7, 8 5 8 , 1 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Pa g e 19 CERTIFICATE State ofCameetieut ) )ss County Patrftetd ) WE,the undersigned ggp g gggS and of the Citizens TelecommunicationsCompany of Idaho utility, on our oath do severallysay that the foregoingreturn has been prepared under our direcdtion,from the original books,papers and records of said utility;that we havecarefully examined 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. (ChiefOfficer) (Officer in Charge of Accounts) bs ed and Sworn to Before Me this day of ),2004 Notar ub BOBBIEJ.TEAGARDIN Notary Public,State of TexasMyCommissionExpires,,N ËMyCommissionExpires07-22-01 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2000 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No X Included in directory Yes X No Date of notification September-99 Alternate method of notification N/A Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 39 Category of complaints (if known): Deposit Disputes 4 Charges on Bill 13 Denial/Termination 3 Quality or Availability of Service 7 Carrier Selection/Assignment 3 Miscellaneous 9 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y Op e r a t i n g Re v e n u e s 50 X X Lo c a l -B i l l e d (1 ) 1. 6, 7 4 5 , 0 1 0 0 67 4 5 0 1 0 6, 7 4 5 , 0 1 0 -E A S Bil l e d (1 ) 2. 67 0 67 67 -E A S Se t t l e m e n t (1 ) 3. 0 0 0 50 8 X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 1, 3 1 0 , 7 0 7 13 1 0 7 0 7 1, 3 1 0 , 7 0 7 0 -S w i t c h e d (T S + N T S ) (2 ) 5. 10 , 3 3 9 , 0 9 2 79 5 3 8 6 6 7, 9 5 3 , 8 6 6 23 8 5 2 2 6 2, 3 8 5 , 2 2 6 -S p e c i a l (2 ) 6. 1, 2 0 2 , 1 3 0 88 0 6 8 0 88 0 , 6 8 0 32 1 4 5 0 32 1 , 4 5 0 51 X X To l l -M e s s a g e (3 a ) 7. 70 1 , 4 7 3 20 8 2 2 20 , 8 2 2 68 0 6 5 1 68 0 , 6 5 1 -P r i v a t e Lin e (3 b ) 8. 0 0 0 -S e t t l e m e n t (3 c ) 9. O 0 0 52 X X Mi s c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . 23 8 , 5 7 6 12 2 1 2 7 12 2 , 1 2 7 11 6 4 4 9 11 6 , 4 4 9 -D i r e c t o r y Ad v e r t i s i n g 11 . 74 , 4 6 6 0 74 4 6 6 74 , 4 6 6 -O p e r a t i n g Re n t s 12 . 71 , 7 1 1 0 71 7 1 1 71 , 7 1 1 -O t h e r Mis c . 13 . 78 , 3 5 3 0 78 3 5 3 78 , 3 5 3 53 0 X Le s s : Un c o l l e c t i b l e Re v . (-) 14 . (3 2 7 , 2 1 1 ) 0 -3 2 7 2 1 1 -3 2 7 , 2 1 1 To t a l Re v e n u e s 15 . 20 , 4 3 4 , 3 7 4 9, 4 0 7 , 5 2 2 88 0 , 6 8 0 10 , 2 8 8 , 2 0 2 3, 1 8 2 , 3 2 6 32 1 , 4 5 0 67 6, 6 4 2 , 3 2 9 10 , 1 4 6 , 1 7 2 Op e r a t i n g Ex p e n s e s 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r . (5 a ) 16 . 2, 2 7 6 , 5 0 8 71 8 , 0 6 4 32 , 3 1 0 75 0 , 3 7 4 48 2 , 3 2 2 22 , 9 0 7 40 5 , 4 4 9 61 5 , 4 5 6 1, 5 2 6 , 1 3 4 65 X X Pla n t No n s p e c i f i c Op e r a t i o n s (S a ) 17 . 1, 2 2 0 , 5 2 0 36 5 , 6 0 0 15 , 3 6 9 38 0 , 9 6 9 35 5 , 0 5 8 10 , 3 3 7 18 7 , 8 1 1 28 6 , 3 4 5 83 9 , 5 5 1 65 6 X De p r e c i a t i o n & Am o d i z a t i o n (5 a ) 18 . 6, 1 1 7 , 8 8 7 2, 0 2 9 , 2 0 7 79 , 3 4 7 2, 1 0 8 , 5 5 4 1, 3 5 5 , 8 0 0 62 , 4 4 8 1, 0 3 4 , 5 7 5 1, 5 5 6 , 5 1 0 4, 0 0 9 , 3 3 3 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 1, 1 3 9 , 6 3 7 12 1 , 1 4 1 21 9 12 1 , 3 6 0 15 3 , 5 4 5 22 , 1 6 7 3, 7 4 5 83 8 , 8 2 0 1, 0 1 8 , 2 7 7 67 X X Co r p o r a t e Op e r a t i o n s (5 a ) 20 . 2, 6 6 7 , 4 3 6 65 6 , 6 6 5 25 , 5 3 0 68 2 , 1 9 5 49 6 , 9 6 1 35 , 1 2 3 32 1 , 0 0 9 1, 1 3 2 , 1 4 8 1, 9 8 5 , 2 4 1 -- Ot h e r Op e r a t i n g (5 a ) 21 . O 4, 6 8 0 , 2 6 8 0 4, 6 8 0 , 2 6 8 0 0 0 -4 , 6 8 0 , 2 6 8 -4 , 6 8 0 , 2 6 8 To t a l Ex p e n s e s (5 a ) 22 . 13 , 4 2 1 , 9 8 8 8, 5 7 0 , 9 4 5 15 2 , 7 7 5 8, 7 2 3 , 7 2 0 2, 8 4 3 , 6 8 6 15 2 , 9 8 2 1, 9 5 2 , 5 8 9 -2 5 0 , 9 8 9 4, 6 9 8 , 2 6 8 Op e r a t i n g Ta x e s : (6 ) 72 4 0 Ge n e r a l Ta x e s 23 . 33 6 , 4 0 3 12 1 , 2 9 4 4, 6 4 6 12 5 , 9 4 0 64 , 0 1 5 3, 1 2 4 56 , 7 7 0 86 , 5 5 4 21 0 , 4 6 3 72 3 0 St a t e / L o c a l in c . Ta x (C u r r e n t ) 24 . 44 0 , 6 1 5 80 , 1 1 5 47 , 7 3 5 12 7 , 8 5 0 18 , 1 2 5 10 , 9 1 3 -1 3 2 , 6 1 3 41 6 , 3 4 0 31 2 , 7 6 4 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 2, 1 8 2 , 3 7 9 39 6 , 8 1 4 23 6 , 4 3 3 63 3 , 2 4 7 89 , 7 7 5 54 , 0 5 1 -6 5 6 , 8 3 8 2, 0 6 2 , 1 4 4 1, 5 4 9 , 1 3 2 72 5 0 Ne t De f e r r e d in c o m e Ta x e s 26 . 0 0 0 72 1 0 Ne t in v e s t m e n t Ta x Cr e d i t s 27 . 0 0 To t a l Ta x e s 28 . 2, 9 5 9 , 3 9 6 59 8 , 2 2 2 28 8 , 8 1 4 88 7 , 0 3 7 17 1 , 9 1 5 68 , 0 8 8 -7 3 2 , 6 8 1 2, 5 6 5 , 0 3 8 2, 0 7 2 , 3 5 9 Ne t Op e r a t i n g In c o m e 29 . 4, 0 5 2 , 9 9 0 23 8 , 3 5 5 43 9 , 0 9 1 67 7 , 4 4 5 16 6 , 7 2 5 10 0 , 3 8 0 -1 , 2 1 9 , 8 4 1 4, 3 2 8 , 2 8 0 3, 3 7 5 , 5 4 5 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e 20 0 1 Te l e c o m . Pl a n t in Se r v i c e (S b ) 1. 82 , 2 8 3 , 4 4 4 25 , 0 4 6 , 1 2 1 1,2 4 0 , 8 2 1 26 , 2 8 6 , 9 4 2 17 , 1 3 4 , 6 8 3 83 4 , 0 2 3 15 , 0 2 4 , 0 6 1 23 , 0 0 3 , 7 3 5 55 , 9 9 6 , 5 0 2 20 0 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2. 0 0 0 31 0 0 Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3. -4 2 , 5 1 1 , 5 5 0 -1 3 , 8 7 2 , 0 3 8 -5 6 7 , 7 0 3 -1 4 , 4 3 9 , 7 4 1 -9 , 2 8 3 , 9 7 1 -4 1 5 , 7 9 6 -7 , 3 0 8 , 2 4 6 -1 1 , 0 6 3 , 7 9 6 -2 8 , 0 7 1 , 8 0 9 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (-) (5 ) 4. 0 0 0 0 0 0 0 0 0 41 0 0 - 4 3 4 0 Ac c u m . De f e r r e d Ta x (- ) 5. -2 , 4 8 1 , 8 6 2 -8 3 0 8 7 2 -3 1 9 2 8 -8 6 2 , 8 0 0 -5 5 4 5 9 1 -2 5 9 3 1 -4 1 5 3 9 9 -6 2 3 1 4 1 -1 , 6 1 9 , 0 6 2 12 2 0 Ma t e r i a l s an d Su p p l i e s 6. -1 1 9 0 8 -3 1 2 6 -2 1 9 -3 , 3 4 5 -2 1 4 5 -1 2 2 -2 4 7 1 -3 8 2 5 -8 , 5 6 3 ---- Eq u a l Ac c e s s Eq u i p m e n t (7 ) 7. O O O ---- Ot h e r Ra t e Ba s e 8. O O O To t a l Av e r a g e Ra t e Ba s e 9. 37 , 2 7 8 , 1 2 4 10 , 3 4 0 , 0 8 5 64 0 , 9 7 1 10 , 9 8 1 , 0 5 6 7,2 9 3 , 9 7 6 39 2 , 1 7 4 7, 2 9 7 , 9 4 5 11 , 3 1 2 , 9 7 3 26 , 2 9 7 , 0 6 8 2 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l PL A N T IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 5, 6 5 1 , 7 5 4 1, 6 7 1 , 8 7 1 87 , 8 6 2 1, 7 5 9 , 7 3 3 1,3 7 6 , 6 6 6 58 , 5 8 8 93 4 , 5 6 6 1, 5 2 2 , 2 0 1 3, 8 9 2 , 0 2 1 22 X X Ce n t r a l Off i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. 0 0 0 CA T 2- T a n d e m Sw i t c h i n g (A l l o c . ) 3. O O O CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. 0 0 0 CA T 3- L o c a l Sw i t c h i n g 5. 13 , 0 2 3 , 2 6 0 64 7 5 2 1 7 6, 4 7 5 , 2 1 7 41 7 4 7 8 8 94 2 0 7 7 14 3 1 1 7 8 6, 5 4 8 , 0 4 3 CA T 4.1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 0 0 0 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. O 0 0 CA T 4. 1 3 -S u b s c r . Lin e (J o i n t Us e ) 8. 7, 5 8 6 , 0 9 6 18 9 5 3 6 3 1,8 9 5 , 3 6 3 13 2 2 6 5 3 17 3 2 0 8 2 26 3 5 9 9 8 5, 6 9 0 , 7 3 3 CA T 4.1 3 -S u b s c r . Lin e (D e d . Us e ) 9. 12 4 , 6 1 9 11 3 9 0 7 11 3 , 9 0 7 10 7 1 2 10 , 7 1 2 CA T 4. 2 3 -I X Tr u n k (J o i n t Us e ) 10 . 1, 0 1 6 , 0 6 4 64 2 4 4 7 64 2 , 4 4 7 37 3 6 1 7 37 3 , 6 1 7 CA T 4. 2 3 -lX Tr u n k Ck t . (D e d . Us e ) 11 . 25 5 , 3 9 6 45 7 1 9 45 , 7 1 9 20 9 6 7 7 20 9 , 6 7 7 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . 43 9 , 3 7 8 14 0 6 6 7 14 0 , 6 6 7 12 6 7 4 8 16 7 1 2 5 48 3 8 29 8 , 7 1 1 Ot h e r CO E 13 . 0 0 0 To t a l CO E 14 . 22 , 4 4 4 , 8 1 3 9, 1 5 3 , 6 9 4 15 9 , 6 2 6 9, 3 1 3 , 3 2 0 5, 9 9 7 , 8 0 6 22 0 , 3 8 9 2, 8 4 1 , 2 8 4 4, 0 7 2 , 0 1 4 13 , 1 3 1 , 4 9 3 23 X X In f o r m a t i o n Or i g . l T e r m . Eq u i p m e n t : CA T 1- R e g u l a t e d CP E 15 . 0 0 0 Ot h e r IO T 16 . 22 8 0 8 5 57 0 2 1 57 , 0 2 1 39 , 7 9 1 52 , 1 0 9 79 , 1 6 4 17 1 , 0 6 4 To t a l IO T 17 . 22 8 , 0 8 5 57 , 0 2 1 0 57 , 0 2 1 39 , 7 9 1 0 52 , 1 0 9 79 , 1 6 4 17 1 , 0 6 4 24 X X Ca b l e & Wi r e Fa c i l i t i e s : CA T 1. 3 - S u b s c r i b e r Lin e (C o m m o n ) 18 . 49 , 8 4 1 , 7 3 7 12 2 5 1 5 4 9 73 6 2 9 3 12 , 9 8 7 , 8 4 2 85 4 9 5 7 1 69 2 4 4 11 1 9 6 1 0 2 17 0 3 8 9 7 8 36 , 8 5 3 , 8 9 5 CA T 1. 1 , 2 - S u b s c r i b e r Lin e (D e d . ) 19 . 0 0 0 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 29 1 , 3 7 8 0 29 1 3 7 8 29 1 , 3 7 8 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . O 0 0 CA T 3- l X Tr u n k (J o i n t Us e ) 22 . 3, 8 2 5 , 6 7 7 19 1 1 9 8 6 25 7 0 4 0 2, 1 6 9 , 0 2 6 11 7 0 8 4 9 48 5 8 0 2 1, 6 5 6 , 6 5 1 CA T 3- l X Tr u n k (D e d . Us e ) 23 . 0 0 0 CA T 4- H o s t / R e m o t e Tr u n k 24 . 0 0 0 Ot h e r C& W F 25 . 0 0 0 To t a l C& W F 26 . 53 , 9 5 8 , 7 9 2 14 , 1 6 3 , 5 3 5 99 3 , 3 3 3 15 , 1 5 6 , 8 6 8 9, 7 2 0 , 4 2 0 55 5 , 0 4 6 11 , 1 9 6 , 1 0 2 17 , 3 3 0 , 3 5 6 38 , 8 0 1 , 9 2 4 26 X X Ot h e r As s e t s : Ca p i t a l Le a s e s 27 . O 0 0 Le a s e h o l d im p r o v e m e n t s 28 . 0 0 0 In t a n g i b l e s 29 . O O 0 To t a l Ot h e r As s e t s 30 . 0 0 0 0 0 0 0 0 0 To t a l Te l e c o m . Pl a n t in Se r v i c e (5 b ) 31 . 82 , 2 8 3 , 4 4 4 25 , 0 4 6 , 1 2 1 1, 2 4 0 , 8 2 1 26 , 2 8 6 , 9 4 2 17 , 1 3 4 , 6 8 3 83 4 , 0 2 3 15 , 0 2 4 , 0 6 1 23 , 0 0 3 , 7 3 5 55 , 9 9 6 , 5 0 2 3 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l De p r e c i a t i o n & Am o r t i z a t i o n Ac c u m u l a t e d De p r e c i a t i o n De t a i l 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. (1 9 8 8 2 7 6 ) (6 0 6 4 6 5 ) (2 9 9 1 5 ) (6 3 6 3 8 0 ) (4 0 8 8 5 5 ) (2 0 1 2 0 ) (3 6 5 5 6 4 ) (5 5 7 3 5 7 ) (1 3 5 1 8 9 6 ) 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. (1 0 5 7 4 6 9 7 ) (5 2 5 7 7 8 2 ) (5 2 5 7 7 8 2 ) (3 3 8 9 8 6 7 ) (7 6 4 9 5 2 ) (1 1 6 2 0 9 6 ) (5 3 1 6 9 1 5 ) 31 2 X Op e r a t o r Sy s t e m s 3. 0 0 0 31 2 X Ce n t r a l Off i c e Tr a n s m i s s i o n 4. (6 8 3 4 9 6 8 ) (1 9 4 3 1 3 1 ) (1 1 5 8 0 3 ) (2 0 5 8 9 3 4 ) (1 3 2 2 5 2 8 ) (1 5 9 8 8 4 ) (1 3 7 7 8 0 0 ) (1 9 1 5 8 2 2 ) (4 7 7 6 0 3 4 ) 31 3 X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. (1 9 1 0 3 5 ) (4 7 7 5 9 ) (4 7 7 5 9 ) (3 3 3 2 8 ) (4 3 6 4 4 ) (6 6 3 0 4 ) (1 4 3 2 7 6 ) 31 4 X Ca b l e & Wi r e Fa c i l i t i e s 6. (2 2 9 2 2 5 7 4 ) (6 0 1 6 9 0 1 ) (4 2 1 9 8 5 ) (6 4 3 8 8 8 6 ) (4 1 2 9 3 9 3 ) (2 3 5 7 9 2 ) (4 7 5 6 2 8 6 ) (7 3 6 2 2 1 7 ) (1 6 4 8 3 6 8 8 ) To t a l Ac c u m u l a t e d De p r e c i a t i o n (S c ) 7. (4 2 , 5 1 1 , 5 5 0 ) (1 3 , 8 7 2 , 0 3 8 ) (5 6 7 , 7 0 3 ) (1 4 , 4 3 9 , 7 4 1 ) (9 , 2 8 3 , 9 7 1 ) (4 1 5 , 7 9 6 ) (7 , 3 0 8 , 2 4 6 ) (1 1 , 0 6 3 , 7 9 6 ) (2 8 , 0 7 1 , 8 0 9 ) Ac c u m u l a t e d Am o r t i z a t i o n De t a i l 34 1 0 Ca p i t a l Le a s e s 8. 0 0 0 34 2 0 Le a s e h o l d Im p r o v e m e n t s 9. 0 0 0 35 0 0 In t a n g i b l e s 10 . 0 0 0 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 . 0 0 0 To t a l Ac c u m u l a t e d Am o r t i z a t i o n (5 c ) 12 . 0 0 0 0 0 0 0 0 0 4 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E DE T A I L 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 99 3 , 1 8 4 30 2 9 4 2 14 9 4 3 31 7 , 8 8 5 20 4 2 3 1 10 0 5 0 18 2 6 0 7 27 8 4 1 1 67 5 , 2 9 9 62 1 X Ce n t r a l Off i c e Sw i t c h i n g 2. 39 5 , 6 9 0 16 1 3 7 5 28 1 4 16 4 , 1 8 9 10 5 7 3 8 38 8 5 50 0 9 0 71 7 8 8 23 1 , 5 0 1 62 2 0 Op e r a t o r Sy s t e m s 3. O O 0 62 3 X Ce n t r a l Off i c e Tr a n s m i s s i o n 4. 14 3 , 5 6 0 58 5 4 8 10 2 1 59 , 5 6 9 38 3 6 3 14 1 0 18 1 7 3 26 0 4 5 83 , 9 9 1 63 X X in f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. 8, 9 7 2 22 4 3 2, 2 4 3 15 6 5 20 5 0 31 1 4 6, 7 2 9 64 X X Ca b l e & Wir e Fa c i l i t i e s 6. 73 5 , 1 0 2 19 2 9 5 6 13 5 3 2 20 6 , 4 8 8 13 2 4 2 5 75 6 2 15 2 5 2 9 23 6 0 9 8 52 8 , 6 1 4 To t a l Pl a n t Sp e c i f i c (5 a ) 7. 2, 2 7 6 , 5 0 8 71 8 , 0 6 4 32 , 3 1 0 75 0 , 3 7 4 48 2 , 3 2 2 22 , 9 0 7 40 5 , 4 4 9 61 5 , 4 5 6 1, 5 2 6 , 1 3 4 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. -1 , 8 9 2 -5 7 7 -2 8 -6 0 5 -3 8 9 -1 9 -3 4 8 -5 3 1 -1 , 2 8 7 65 3 X Ne t w o r k Op e r a t i o n s 9. 1, 0 2 3 , 3 8 1 31 2 1 5 2 15 3 9 7 32 7 , 5 4 9 21 0 4 4 1 10 3 5 6 18 8 1 5 9 28 6 8 7 6 69 5 , 8 3 2 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 19 9 , 0 3 1 54 0 2 5 54 , 0 2 5 14 5 0 0 6 14 5 , 0 0 6 To t a l Pl a n t No n s p e c i f i c (5 a ) 11 . 1, 2 2 0 , 5 2 0 36 5 , 6 0 0 15 , 3 6 9 38 0 , 9 6 9 35 5 , 0 5 8 10 , 3 3 7 18 7 , 8 1 1 28 6 , 3 4 5 83 9 , 5 5 1 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 29 9 , 0 9 6 91 2 3 1 45 0 0 95 , 7 3 1 61 5 0 4 30 2 6 54 9 9 2 83 8 4 3 20 3 , 3 6 5 65 6 1 Ce n t r a l Off i c e Sw i t c h i n g 13 . 1, 6 3 3 , 0 2 2 81 1 9 4 5 81 1 , 9 4 5 52 3 4 8 8 11 8 1 3 0 17 9 4 5 9 82 1 , 0 7 7 65 6 1 Op e r a t o r Sy s t e m s 14 . 0 0 0 65 6 1 Ce n t r a l Off i c e Tr a n s m i s s i o n 15 . 1, 2 6 3 , 9 0 3 35 9 3 1 8 21 4 1 4 38 0 , 7 3 2 24 4 5 5 8 29 5 6 5 25 4 7 7 9 35 4 2 6 9 88 3 , 1 7 1 65 6 1 In f o r m a t i o n Or i g . / T e r m . Eq u i p . 16 . 19 , 3 4 5 48 3 6 4, 8 3 6 33 7 5 44 2 0 67 1 4 14 , 5 0 9 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 , 2, 9 0 2 , 5 2 1 76 1 8 7 7 53 4 3 3 81 5 , 3 1 0 52 2 8 7 5 29 8 5 7 60 2 2 5 4 93 2 2 2 5 2, 0 8 7 , 2 1 1 65 6 3 Ca p i t a l Le a s e s 18 . 0 0 0 65 6 3 Le a s e h o l d Im p r o v e m e n t s 19 . 0 0 0 65 6 4 In t a n g i b l e s 20 . 0 0 0 65 6 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . 0 0 0 To t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 6, 1 1 7 , 8 8 7 2, 0 2 9 , 2 0 7 79 , 3 4 7 2, 1 0 8 , 5 5 4 1, 3 5 5 , 8 0 0 62 , 4 4 8 1, 0 3 4 , 5 7 5 1,5 5 6 , 5 1 0 4, 0 0 9 , 3 3 3 5 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1. 40 0 , 2 8 7 0 40 0 2 8 7 40 0 , 2 8 7 66 2 X Op e r a t o r Se r v i c e s 2. 26 , 8 6 2 0 26 8 6 2 26 , 8 6 2 66 2 X Dir e c t o r y Pu b l i s h i n g - A l p h a . 3. 17 , 2 1 3 47 7 7 4, 7 7 7 30 0 2 37 4 5 56 8 9 12 , 4 3 6 66 2 X Dir e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. 0 0 0 66 2 X Dir e c t o r y Pu b l i s h i n g - F o r e i g n 5. O 0 0 0 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 94 , 6 6 4 22 9 3 7 22 , 9 3 7 16 5 5 5 19 7 0 3 35 4 6 9 71 , 7 2 7 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 10 9 , 9 2 3 47 6 0 4, 7 6 0 72 4 4 97 9 1 9 10 5 , 1 6 3 66 2 3 Bil l i n g In q u i r y - E n d Us e r 8. 13 3 , 6 1 9 87 5 2 8,7 5 2 15 3 1 3 10 9 5 5 4 12 4 , 8 6 7 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9. 0 0 0 66 2 3 Pa y m e n t & Co l l e c t i o n - C X R 10 . 0 0 0 66 2 3 Bil l i n g In q u i r y - C X R 11 . 77 2 54 6 19 5 74 1 21 10 31 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 0 0 0 66 2 3 Re v . Ac c t g . - T o l l Ti c k e t Pr o c . 13 . 66 , 2 0 5 18 9 7 4 18 9 7 4 47 2 3 1 47 , 2 3 1 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c . 14 . 11 4 , 9 8 6 0 11 4 9 8 6 11 4 , 9 8 6 66 2 3 Re v . Ac c t g . - O t h e r Bil l & Co l l . 15 . 8, 8 6 9 26 4 5 2, 6 4 5 31 1 2 31 1 2 6, 2 2 4 66 2 3 Re v . Ac c t g . - S L C Bi l l i n g 16 . 46 7 46 7 46 7 0 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 88 , 8 0 4 44 4 0 2 44 , 4 0 2 44 4 0 2 44 , 4 0 2 66 2 3 B & C Am t s Pa i d to LE C s (9 ) 18 . 0 0 0 66 2 3 Ot h e r Cu s t o m e r Se r v i c e 19 . 76 , 9 6 6 12 8 8 1 24 12 , 9 0 5 16 6 6 5 24 5 4 44 9 4 2 64 , 0 6 1 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 1, 1 3 9 , 6 3 7 12 1 , 1 4 1 21 9 12 1 , 3 6 0 15 3 , 5 4 5 22 , 1 6 7 3, 7 4 5 83 8 , 8 2 0 1, 0 1 8 , 2 7 7 67 X X Co r p o r a t e Op e r a t i o n s : 67 1 X Ex e c u t i v e & Pla n n i n g 21 , 20 2 , 8 9 6 49 9 4 9 19 4 2 51 , 8 9 1 37 8 0 1 26 7 1 24 4 1 7 86 1 1 6 15 1 , 0 0 5 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 . 2, 4 6 4 , 5 4 0 60 6 7 1 6 23 5 8 8 63 0 , 3 0 4 45 9 1 6 0 32 4 5 2 29 6 5 9 2 10 4 6 0 3 2 1, 8 3 4 , 2 3 6 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 . O O O To t a l Co r p o r a t e Op e r a t i o n s (5 a ) 24 . 2, 6 6 7 , 4 3 6 65 6 , 6 6 5 25 , 5 3 0 68 2 , 1 9 5 49 6 , 9 6 1 35 , 1 2 3 32 1 , 0 0 9 1, 1 3 2 , 1 4 8 1, 9 8 5 , 2 4 1 ---- Ot h e r Op e r a t i n g Ex p e n s e s : ---- Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . 0 0 0 ---- Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . 0 41 8 1 6 8 3 4, 1 8 1 , 6 8 3 -4 1 8 1 6 8 3 -4 , 1 8 1 , 6 8 3 --- Lif e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . 0 0 0 To t a l Ot h e r (5 a ) 28 . 0 4, 1 8 1 , 6 8 3 0 4, 1 8 1 , 6 8 3 0 0 0 -4 , 1 8 1 , 6 8 3 -4 , 1 8 1 , 6 8 3 To t a l Op e r a t i n g Ex p e n s e s (5 a ) 29 . 13 , 4 2 1 , 9 8 8 8, 0 7 2 , 3 6 0 15 2 , 7 7 5 8, 2 2 5 , 1 3 5 2, 8 4 3 , 6 8 6 15 2 , 9 8 2 1, 9 5 2 , 5 8 9 24 7 , 5 9 6 5, 1 9 6 , 8 5 3 6 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Or e g o n In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s 72 4 0 Pr o p e r t y 1. 31 2 , 1 3 7 11 2 5 4 4 43 1 1 11 6 8 5 5 59 3 9 7 28 9 9 52 6 7 5 80 3 1 1 19 5 , 2 8 2 72 4 0 Gr o s s Re c e i p t s 2. 0 0 0 72 4 0 PU C Fe e 3. 0 0 0 72 4 0 Fr a n c h i s e Fe e s 4. O 0 0 72 4 0 Ot h e r 5. 24 , 2 6 6 87 4 9 33 5 9, 0 8 4 46 1 8 22 5 40 9 5 62 4 3 15 , 1 8 1 To t a l Ge n e r a l Ta x e s 6. 33 6 , 4 0 3 12 1 , 2 9 4 4,6 4 6 12 5 , 9 4 0 64 , 0 1 5 3, 1 2 4 56 , 7 7 0 86 , 5 5 4 21 0 , 4 6 3 72 X X In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o m e Be f o r e SI T & FI T (1 3 ) 7. 6, 6 7 5 , 9 8 3 1, 2 1 3 , 8 6 8 72 3 , 2 5 9 1, 9 3 7 , 1 2 7 27 4 , 6 2 5 16 5 , 3 4 4 -2 , 0 0 9 , 2 9 2 6, 3 0 8 , 1 7 9 4, 7 3 8 , 8 5 6 Le s s Fix e d Ch a r g e s (- ) 8. 0 0 0 Su b t o t a l (l i n e s 7- 8 ) (1 4 ) 9. 6, 6 7 5 , 9 8 3 1, 2 1 3 , 8 6 8 72 3 , 2 5 9 1, 9 3 7 , 1 2 7 27 4 , 6 2 5 16 5 , 3 4 4 -2 , 0 0 9 , 2 9 2 6, 3 0 8 , 1 7 9 4, 7 3 8 , 8 5 6 Ot h e r SI T Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . O O O SI T Ta x a b l e In c . (l i n e s 9+ - 1 0 ) 11 . 6, 6 7 5 , 9 8 3 1, 2 1 3 , 8 6 8 72 3 , 2 5 9 1,9 3 7 , 1 2 7 27 4 , 6 2 5 16 5 , 3 4 4 -2 , 0 0 9 , 2 9 2 6, 3 0 8 , 1 7 9 4, 7 3 8 , 8 5 6 72 3 0 SI T - C u r r e n t (a t 6. 6 % ) (1 6 ) 12 . 44 0 , 6 1 5 80 , 1 1 5 47 , 7 3 5 12 7 , 8 5 0 18 , 1 2 5 10 , 9 1 3 -1 3 2 , 6 1 3 41 6 , 3 4 0 31 2 , 7 6 4 Ot h e r FIT Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 0 0 0 0 0 0 0 0 0 FIT Ta x a b l e In c . (l i n e s 9- 1 2 + - 1 3 ) 14 . 6, 2 3 5 , 3 6 9 1, 1 3 3 , 7 5 3 67 5 , 5 2 4 1,8 0 9 , 2 7 7 25 6 , 5 0 0 15 4 , 4 3 1 -1 , 8 7 6 , 6 7 9 5, 8 9 1 , 8 3 9 4, 4 2 6 , 0 9 2 Gr o s s FI T (a t 35 % ) 15 . 2, 1 8 2 , 3 7 9 39 6 , 8 1 4 23 6 , 4 3 3 63 3 , 2 4 7 89 , 7 7 5 54 , 0 5 1 -6 5 6 , 8 3 8 2, 0 6 2 , 1 4 4 1, 5 4 9 , 1 3 2 72 1 0 P Cla i m e d IT C (- ) 16 . 0 0 0 Su r t a x Eli m i n a t i o n (- ) 17 . 0 0 0 72 2 0 FI T - C u r r e n t (l i n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 2, 1 8 2 , 3 7 9 39 6 , 8 1 4 23 6 , 4 3 3 63 3 , 2 4 7 89 , 7 7 5 54 , 0 5 1 -6 5 6 , 8 3 8 2, 0 6 2 , 1 4 4 1, 5 4 9 , 1 3 2 7 20 0 0 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 To t a l Or e g o n In t e r s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s 20 0 0 FO R M I IN P U T MA S T E R Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e CO M P A N Y NA M E : To t a l Or e g o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t To In t e r s t a t e No . No . Se p a r a t i o n s To l l To l l EA S Lo c a l (O t h e r ) Se p a r a t i o n Pa r a m e t e r s (1 9 ) Pl a n t SL U Mi n u t e s of Us e (M O U ) 1. 44 2 , 7 8 1 , 2 4 6 12 2 8 7 8 1 7 9 77 2 4 7 0 7 5 96 3 2 3 2 1 8 14 6 3 3 2 7 7 4 SL U Fa c t o r 2. 1. 0 0 0 0 0 0 0.2 7 7 5 1 5 4 0. 1 7 4 4 5 9 0. 2 1 7 5 4 1 0. 3 3 0 4 8 5 Ba s e SP F - Ja n u a r y 1 3. 1. 0 0 0 0 0 0 0. 2 5 0. 2 1 7 6 1 3 0. 2 0 4 4 6 4 0. 3 2 7 9 2 3 Ba s e SP F - De c e m b e r 31 4. 1. 0 0 0 0 0 0 0. 2 5 0. 1 7 4 4 5 9 0. 2 2 8 4 6 3 0. 3 4 7 0 7 8 Cu r r e n t Co m p o s i t e SP F (2 0 ) 5. 1. 0 0 0 0 0 0 0. 2 5 0. 1 7 4 4 5 9 0. 2 2 8 4 6 3 0. 3 4 7 0 7 8 19 9 6 We i g h t e d DE M 6. 1. 0 0 0 0 0 0 0. 7 2 7 0 0 8 0. 1 2 2 9 9 2 0 0. 1 5 19 9 6 Un w e i g h t e d DE M 7. 1. 0 0 0 0 0 0 0. 2 9 0 8 0 4 0. 1 9 3 4 0 1 0. 5 1 5 7 9 5 Cu r r e n t CA T 3 Di a l Eq u i p m e n t Min u t e s (2 1 ) 8. 44 2 , 7 8 1 , 2 4 6 12 2 8 7 8 1 7 9 77 2 4 7 0 7 5 96 3 2 3 2 1 8 14 6 3 3 2 7 7 4 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0. 4 9 7 2 0 4 0. 3 2 0 5 6 4 0. 0 7 2 3 3 8 0. 1 0 9 8 9 4 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . O Ho s t / R e m o t e MO U Ki l o m e t e r s (2 3 ) 11 . 1, 2 2 6 , 6 2 1 , 9 0 3 39 2 7 0 4 2 2 7 35 3 8 4 4 3 8 1 46 6 5 6 8 1 4 1 13 5 0 5 1 5 4 Eq u a l Ac c e s s MO U (2 4 ) 12 . 10 1 , 4 5 5 , 8 4 1 67 8 8 3 1 0 7 33 5 7 2 7 3 4 Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 . O IX Co n v e r s a t i o n MO U 15 . 18 9 , 6 1 4 , 4 1 1 11 9 8 9 1 3 0 5 69 7 2 3 1 0 6 IX Co n v e r s a t i o n Min u t e Ki l o m e t e r s 16 . 4, 6 0 9 , 7 6 8 , 5 2 4 27 2 3 6 1 9 0 2 6 18 8 6 1 4 9 4 9 8 Ot h e r Pa r a m e t e r s Ac c e s s Lin e s 17 . 21 5 9 4 Un s e p a r a t e d Lo o p Co s t @ 11 . 1 RO R (2 7 ) 18 . 60 8 . 7 0 Gr o s s Bi l l e d Re v e n u e s -M a r k e t i n g Al l o c a t i o n Ba s i s (2 8 a ) 19 . 0 0 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 . 5, 9 7 4 , 4 4 7 25 8 , 6 9 4 39 3 , 7 1 6 5, 3 2 2 , 0 3 7 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 . O Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 1. 0 0 0 0 0 0. 5 0 5 5 0 0.4 9 4 5 0 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . 1. 0 0 0 0 0.7 0 0 0 0. 3 0 0 0 0. 0 0 0 0 Bi l l i n g In q u i r y Co n t a c t s -B i l l i n g In q u i r y - E n d Us e r (3 0 a ) 24 . 1. 0 0 0 0 0.0 6 5 5 0. 1 1 4 6 0. 8 1 9 9 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 . 1. 0 0 0 0 0.9 5 9 9 0. 0 4 0 1 SP + R C To l l Me s s a g e s (3 1 ) 26 . O EA S / L o c a l Me s s a g e s (M s g . Pr o c . ) 27 . 5,1 1 8 , 5 9 2 14 6 7 0 0 5 36 5 1 5 8 7 'B I G 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 . 10 0 . 0 0 0 0 25 . 5 7 4 8 19 . 9 4 7 5 12 . 0 3 4 4 42 . 4 4 3 3 -P L S & Sp e c i a l Ac c e s s 29 . 0 Op e r a t o r Se r v i c e s Ex p e n s e -- Fa c t o r 30 . O Ac c e s s Mi n u t e s of Us e (E n d Off i c e ) 31 . 10 5 , 0 4 4 , 3 5 3 68 0 7 3 1 9 5 36 9 7 1 1 5 8 'e Repay REPAIR SERVICE GIECKLIST SERVICEPROBLEMSIfyouhaveaproblernwithyourtelephoneWhenyouhaveasenrice problern,we'll doservice,ittan be one of three things.To help best to locate and cleätup the troubleyoudeterminethesourceoftheproblem,here are Depending on the tource f the probiern thsometipsthatrnaysavetimeandhelpyouavoidföllowingguideÏineswilFapplý. a pössible service charge. Outside Line Problem Outside Line:Citizens ruaintainsyourlines as a No diaÍ tonë on all phones part of your basic monthly rate. Cari't call in or out on all phonesGet cut off when talking on all phones Inside Wirei Unless you reqüest äur Inside WireNoise or static on all phones Maintenance Plarigou are responsible foi repairandmaintenance,You inaý hire a vendor orInsidÉWireÞrofilemhandletheFäpairyourself.Å phone works in one jack but not ininother Telephone:If you rent from €itizensLoose or broken phone jack Comrnúnications,repair is in¿lùded irf ýðuìrnonthlyfeeatnoextrakhaige.if you own yourTelephoneProblemtélephones,you are respônsibi for repair andWorn cords should follow the warrantý1nstructions.StückpushbuttonsBioken cord clipsStuck receiver buttonsReceiver off hook Dueto changes in the telephoneindustry,it has become necessarytoinitiatëcérfain premises visit and tirnèlmaterialchargeswhentroubleisfoundtobeinthecustomersprerniseswiririgóraþpaiätus.In order to hélþyouunderstandandcopewithsomeonthesecharges,we have installed a device to fieiý you isolaté ibétroubleonyoùrtelephonelinebeforeyoucalhá.Customer CitizensThÏsdeviceiscalledatelephoneNETW0RKINTERFACEDEVICEResponsibilitvResponsibilityNip)which is located outside your house and is the point of chparationbetweenyourhouseandGitizens-Communicátions.OTEBAi!customers may not be equipped withan NID. Should you have trouble with your telephone service,thefirst thingwewouldlikeyoutodo11Inagesurethetroubleisnotinyourtelenhoneinstrument-(apparatus)itself.STEP 1 -Unplug your telephone inside your house.STERS--Plugyour telephone in at a friend'shouse.If it checks out OK it is tini to chëck the inside wire.(See STEP 5 NetworkinterfaceDevicel)STEP 3 -Jf a friend's house is not convenient and there is rnore than one telephone,unplug alliëlèphonesandplugthembackoneatatimeglistenfordialtone.STEPA If no dialtone,unplug and plug a different set in a differeñt outlet.If still no diaÏ tone,théck yourwiririgasstatedbelow.(See STEP ,Network Interface Device.)STEPiß --At youtNetwork interfaceÐevice (locatad outside your house),take a standardþlade screwdriverandopenthelidAntheupperiefGhandcorneryouwillseeamodulaplúg.By un¡ilugging thiscord,you are disconnecting the wire going inside yourhousiSTEP6-Plugyour kriawn good telepÏioneirito this lack.If your telephone worlá pipperlyhere;but not your hoùse,the pr otilèrñ isiri dür¾sidg wire.NOTE;1fyöu havetwoliries at your preinise,a Network Jrtterface Device With two test jackswillbeprovided.Thefirsteis wired to the red/green (1)terminals,the second lineis wiredtotheygIlow/bladli(2)terminälá. a Citizenš RepaiëServièê and repott tí 61e ith your inside wiring,tímíseeding thë correctionofyourproblem. TOUL-FREE Diak.................w...a............................1-800-921-8104. PLEASENOTE:If you call forthe telephonerepairmanto correct problems inyour wiring orppparatus heremaybeaservicechargeunlessyourserviceiscoveredbyaninsidewiremaintenanceagreement. orinesour commumations.yuuFcall Rights&Rëp&nsibilities BYa,,,gProvidennitiženscoiiiriinicatiödjAnorsd provideslephneervicewithöiltrëgärdtorace,ForfaittiFäikefë¾tfŠnfrom nationalcolgiogspamaagtysbeingWIbkationatabat.FökdalitiquedqBiftþáymeát400sëNicebyprévo egoccupantattheþremisestheethãrracurrentm CommissionAcomplatecopyoffulesatxfrégùfationsofthesåmehoúsehofé.in isavailableattheStateOfficeandtheCitizensForfailurekapayanamountwhichiscurrentlyin CominunicatierirCtístorfierServic&andSSalesCentetinpayrnentdisputeandresolutiörprocedtites ItatesRatesandpiatticesincludedinthisdirectorymeËorfailuretopayelyadvertisighyges EmployeeIdentificatin:Foryourprotection,everyobsceneorcIons employeebasisitscaistemer'shomearr,Hängup CdÑInitinigtioiis,onifcellscontinue,contattourCutomeiEServiceandSa Centerforadvice.Often,changingyòu¿numberilkiso ÈRSEÊUTINGTRAUDULENTCALLERStheproblem, itisillegafforanotherpersontocharglongdistancecallsEmergencyinterrupt:tiatn busy,cartasktheoperatorhecke RGPHONECALLSinterrupttheconversationa ormonit¤raud:RWÿbiirprétecfiantinzGönniininientii usinessoretreasons.WhentilisodëtWElefuddiëntitàllsDStatÈan beingdone,youillearabeegtoneevery5secondsprovidthãid4¾sönshalldenauderattemp compa(GitizensCdmmùnicationspóf &&&mammuniON Nonpayment6fÍŠäalandlongdistanceservcecharges.phoneareinstallèdvàtfitWëüfidèrštandirigalättWý¾ill Servicewillnofl>edisconnecteduntilyouhavebeenúšediNibrmaidömešti€ýtir‡osës givming;pynenasilië&ÄhäisgedtöBusiñëssieniiceiFuteÙBebúsi recpurposekoisifitisadvërtisedfofbusinèsspurposes.Eailuiétogooglygititdeposgggcreditananýents.a dituretoremoveunauthonzedattachinentsromDeinrägradesullyouareabusW<ustõmerwhowishes CitizensÇomglunicatiposlinesaftereceLVIWOËBDthangetfrgruibúsinessutelephonestvicetonotele¢hoñsemayedsnill§eerequireittochangi NuseorusehneNitephan11areteleplyonenungeraressthenowngradiscoincidentägen95théngedirectotypobgcytion dnfneservicoutnoticito TamperingorbypassngCitizensCornrñunications'itizersnetricuntilnequiremensremet.Con 5UnnthecomThetetephonecompanyvyillmailawrittenNoticeofbiÑiÊÌáiŸìoSidtiÑš¾ÍëaÑlÌÖfaysbeÍdràe ateofthaproposedius¢ensionothervicesaveeb5:0hnextbúsi IfyotirservîceisiëtnîlnateoltrhiáááiónaluveñfinnegtsonsapommunientonsthätconditionsSiß¾aira requirenentsastorgservice -24 about ÛYlZENAyoura,,,nuntanonscall Rightf&Respánsibilities ELEPHONESOLICITORS-IDAHOCUSTOMERS:The Consumer Protection Unit of the telephonesolicitor is someone who calls AttomeyGeneral's officeenforcestheIdaho ou to ask you tobuy a product or service Telephone Solicitation Act.In addition, overthetelephone.ldahostatelawrequires individuais who have suffered damages - that telepRonesolicitors,before makirig may sue the telephonesolicitorfor $1,000 , any other statement except a greeting,or cost of recovery,whichever is greater, state that the purposeof the call is to effect plus his/herattorneyfees and cost.To file a sale.Solicitors must identify themselves,a complaint or requestmore information , state their tradename,and state the kind on the law,please contact the Attomey of goods or service being offered.General's office: Telephonesolicitors are prohibited from intimidating or tormenting any person of IdahoAttorney Generaf's Office normaland reasonable sensitivity,refusing ConsumerProtection Unit to hang up once asked to do so,or Statehouse:Room 119 misrepresent the priceorqualityofproduct Boise,ID 83720-1000 or service beingoffered. Or call betw,een 8:00 a.m.and 5:00 p.m. ldaho state law requires that telephone weekdays citors who rneet requirements of Toll Free-Dial in idaho .1-800-432-3545 istration in the State to provide their Boise area....-........................334-2424 registration number to anyone who TT (TextTelephones)accessibl€ requests it,orallyinform the personat the timethe purchaseis comþleted of his/her if you are filing a comþÏaint,please include right to cancel,and give the full street as muchinformation as possible aboutthe address,iecludingthetelephoneaumber,name and address of the telephone of the telephone solicitor if a sale or solicitor,the time and date of the catis, purchase is completed.and the nature of the calls. McCall;iD - CITIZENS _.-------about V ..--" Rights &Responsibilities Statement of Billing Error Rights This statement sets out your billing error rights with respect to telephone-billed purchases made using Iinterstate900pay-per-call services that are billed to you through Citizens Communications. The rights and obligations of you,the customer,and of Citizens Communicationsand the long distance i.company who are billing entities,set out here,are provided under the Federal Telephone Disclosure andDispute Resolution Act. -This is the procedure that you must follow to notify Citizens Communications of a billing error and the,steps that we or the long distance company must take in response to your notice: You must provide notice of a billing error to Citizens Communicationswithin 60 days ofreceivingthebillcontainingthechargeyoubelievetobeinerror,or within 60 days of the date -the telephone billed goods or services are delivered to you or should have been delivered toyou.You may provide this notice in writing or by telephone.Your notice must provide thefollowinginformation: 1.your name or the customer's name and the telephone number to which the charge wasbilled; 2.the date and amount of the error,and the type of error you believe occurred;and 3.why you believe it was an error. You should contact Citizens Communicationsfirst,since we have an agreement to receive billing errornotificationsfromcustomers.You may provide a notice to the long distance company instead,and itmayaskyoutocontactusdirectly,and provide to you our name,mailingaddress,and businessOtelephonenumber,even if it also sends your billing error notice to us. A customer who orally communicates an allegation of a billing error is presumed to have providedsufficientnoticetoinitiateabillingreview. Citizens Communicationswill conduct a billing review,inform you and the billing carrier or vendor of theresultsofthatreview,and issue any appropriate credits within 90 days of receiving your notice.We mayacknowledgereceiptofyournoticeinwriting.If we determine that no error occurred,we will uponrequestprovideawrittenexplanationandproofoftheindebtedness. While we are conducting the billing review,you are not required to pay the disputed amount.However,failure to pay the amount determined not to have been the result of a billing error may be reported to acreditreportingagencyorsubjectyoutoacollectionaction.If you continue to dispute any portion ofyourbillmgerrorclaim,the fact your account is delinquent will be reported only if we also report that theamountthatremainsisindispute,the amount and tell you to whom we have made such a report.If thedisputeissubsequentlyresolved,that fact will be reported to all who received the initial report that theaccountwasdelinquent. If either we,as your billing entity,or the long distance company,as a billing entity,fail to follow thebillingandcollectionproceduresprescribedby308.7 of the Federal Trade Commission rule implementingtheFederalTelephoneDisclosureandDisputeResolutionAct,we are obligated to forfeit any disputedamount,up to $50 per transaction. Disclosure Under FCC Rule 64.1509(B) The FCC also requires disclosures to telephone subscribers,which are as follows: Your local exchange and long distance service cannot be disconnected or interrupted as a result of your Ifailuretopaychargesforinterstatepay-per-call service,charges for interstate information servicesprovidedpursuanttoapresubscriptionorcomparablearrangement,or charges you have disputed formterstatetariffedcollecinformationservices. You can obtain blocking of access to services at no charge within 60 days after new service is establishedanditbecomeseffective.Other requests for blocking,and requests for unblocking are subject to areasonableone-time fee.Our tariffs include the terms and conditions that apply. You have a right not to be billed for pay-per-call services not offered in compliance with Federal laws andregulationsestablishedunderTitlesIIorIIIoftheTelephoneDisclosureandDisputeResolutionAct. Your access to 900 services may be involuntar,ily blocked for failure to pay legitimatepay-per-call charges. 26 McCall,ID Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y Co r p o r a t e Or g a n i z a t i o n Ch a r t 1 Op e r a t i n g Di v i s i o n s Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y (" P a r e n t " ) St a m f o r d En e r g y Di v i s i o n Wa t e r / Ad m i n i s t r a t i v e (G a s an d El e c t r i c Wa s t e Wa t e r Or g a n i z a t i o n (S A O ) Di s t r i b u t i o n ) Di v i s i o n Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y Ex h i b i t IV - 1 Pa g e IV - 2 Co s t Al l o c a t i o n Ma n u a l Re v i s e d De c e m b e r 15 , 20 0 0 Ci t i z e n s Co m ca t i o n s Co m p a n y Co r p o r a t e Or g a n i z a t i o n Ch a r t 2 Te l e c o m m u n i c a t i o n s Se c t o r cit i z e n s om . m i n a t i o n s ca . p a r t y ( Pa r e n t ) I Cit i r m n s Te l e c o m u n i c a t i o n s C-p a s s y iti : 4 c z C" Ca r i Co r p . Cit i z e n s In t e r n a t i o n a l Cit i t u a MM W Ts i s : tie n s of No r t i . Om s m a t a Ta l a e : o r e n i - a r.s (F i c i n uts i d i , r : Ma n a q u . a n t Se r . i e e r Ca l l u l a r Co m p a n y Com p a r . y . :ld a r . ¾9 gg y Çe r t p a r . y , Ir Co m p a n y cit i z e n * Cit i z e n . EN T E I . Ca p a n y Cit i r a n s Ta l e m T÷ I a c sti c n s Ta l ÷ c o m m u n i c a t i o n s Se r v i : e : Ce n c a n y . LLC :m p a n y : rn i s , [n c . ccm p a n of 1 nta n s El ce r i I tv a e, In < . 91 * Ma r ; * se r v es ) Cit i z e n s Te l e m m u n i c a t i o n e Cit i z e n s Dir e c t s c ; Cit i z e n s Ofr a c t o r y Ta l a t e r :s t i o n s ce s a p a n y of Min n e s o t a , In c . Se r v i c e s Co m p a n y , LI£ Ee r v i c e s co m p a ñ y , En c . Ga r . p s m ; of 4 T:r k , In c . .:r i LE cit i : e n s ifa v a j o Co m u n i c a t i e n t CU til t a l e r s Cit i z e n s Neu c G 4 cc. m p a n y To t a : : r z u r i : s t i = ñ a Cre n p a n y , In c Ma n a g e m e n t , LL C :m p a n y et Id a h o (M LE C , 111 LE C , W LE C l (ID LE C ) Ta l a r tie r a r Te l e c tie n s te n f e r e n e t - C a l l US A , I n c CT C Gr e e n Ccz a p a n y , In c . Co m p a n y of Te n n e s s e e , LLC Com p a n y of Uta h iT U LE (U r LE C ) Cit i z e n s Te l e : c e r e t i c a t i o n s Te l e c o m m u n i c a t í o n s pa r y of ers p a ñ co m p a n y of Tu o l u m n e 10 9 iin ) Ic h LE C l Cit i : ÷ n x il i t i e s Cit i z e n s Ru r a l C:r an y . In c . Te l e c o m m u n i c a t i o n s Cor t p a n y (A Z 90 o[ th e Vo l u n t e e r Et s t e , LLC (T r i LE C ) Cit i - e n s Cit i z e n s i rz e n i : s t :r. : G: : c a r i Te l e c c u m m u n i c a t i o n s (b . p a n y :f th e a i: * O ot. i n s , Ir of Nah r a m i c a Î (A Z LE C ) gg y cit i r e r r Rh i n e l a n d e r Te l e c c o u r u n i c a t i o n s , Ir . e . Te l e c e r w n i : s t i o n s com p a n y of fle v a d a ¯ Uf i.E C ) :* = 5 Cit i z e n s Co m m u n i c a t i o n s B: u n t a i n An t e Cm p a n y o f Il l i n o i s T÷ l e p h no cr e . p a n y DA LE O Do d e n Ta l a ç L o n e Co m p a n y Gli LE C ] I l in w C p Ce n s a m i : i t i o n s FN : r . a Tre n d s , In c Co r ç o r a t i : n Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y Ex h i b i t IV - 2 Pa g e IV - 3 Co s t Al l o c a t i o n Ma n u a l Re v i s e d De c e m b e r 15 , 20 0 0 e Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y Co r p o r a t e Or g a n i z a t i o n Ch a r t 3 En e r g y , Wa t e r / W a s t e Wa t e r , Ca b l e TV an d Ot h e r Su b s i d i a r i e s | Ci t i z e n s co n m u n i c a t i o n s co m p a n y (" P a r e n t " ) Su n cit y we s t su n ci t y cit i z e n s so u t h w e s t e r n cit i z e n s Ut i l i t i e s co m p a n y - Se w e r co m p a n y Ca b l e Co . Ca p i t a l Re s o u r c e s Co r p o r a t i o n co m p a n y Tu b a c Va l l e y Su n Ci t y CU Ca p i t a l co r p ci t i z e n s ca p i t a l Wa t e r co m p a n y , In c . - wa t e r co m p a n y NC C - Ve n t u r e s Co r p o r a t i o n sy s t e m s , In c . Ha v a s u Cit i z e n s Ut1 1 1 t í e s cit i z e n s Pu b l i c Cit i z e n s so l u t i o n s co m p a n y wa t e r co m p a n y , In c . Wa t e r Co m p a n y Wo r k s se r v i c e - of Pe n n s y l v a n i a co m p a n y of Ar i z o n a Flo w i n g Wa l l a , In c . Cit i z e n s Wa t e r LG S Na t u r a l Re s o u r c e s Co m p a n y Ga s co m p a n y Ci t i z e n s Uti l i t i e s ci t i z e n s Uti l i t i e s co m p a n y of Oh i o - Co m p a n y of Ill i n o i s cit i z e n s uti l i t i e s Cit i z e n s wa t e r Co m p a n y of Ca l i f o r n i a -- Re s o u r c e s Ma n a g e m e n t se r v i c e s Co m p a n y Ci t i z e n s Cit i z e n s La k e wa t e r wa t e r Se r v i c e Co m p a n y Co m p a n y of Ar i z o n a Ci t i 2 e n s Ci t i z e n s wa t e r Re s o u r c e s Bu s i n e s s Se r v i c e s co m p a n y of Ar i z o n a co m p a n y Cit i z e n s Co n s u m e r s se r v i c e s , In c Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y Ex h i b i t IV - 3 Pa g e IV - 4 Co s t Al l o c a t i o n Ma n u a l Re v i s e d De c e m b e r 15 , 20 0 0