2000Annual Report.pdf

RECEIVED E
F!LED
2091 APR 27 M 8:22
ANNUAL REPOR -
OF
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED kmober 3t,Moo
ANNUAL REPORTFOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIESCOMMISSION
FOR THE YEAR ENDING 12/31/2000
COMPANYINFORMATION
1 Givefull name of utility BRIAN WATER CORPORATION
2 Date of Organization 07/01/1965
3 Organizedunder the laws of the state of IDAHO
4 Address of Principal Office (number&street)PMB 228 5120 OVERLANDROAD SUITE C
5 P.O.Box (if applicable)
6 City BOISE
7 State IDAHO
8 Zip Code 83705
9 Organization (proprietor,partnership,corp.)CORPORATION
10 Towns,Counties served ADA COUNTY
11 Are there any affiliated companies?NO
If yes,attach a list with names,addresses &descriptions.Explain any services
provided to the utility.
12 Contact Information Name Phone No.
President (Owner)TONY BOWAR 208-869-9199
Vice President
Secretary KATHY SWEET 208-392-4218
General Manager TONY BOWAR 208-869-9199
Complaintsor Billing
Engineering
Emergency Service
Accounting TONY BOWAR 208-869-9199
13 Were any water systems acquired during the year or any additions/deletionsmade
to the service area during the year?NO
If yes,attach a list with names,addresses &descriptions.Explain any servicesprovidedtotheutility.
14 Where are the Company'sbooks and records kept?
Street Address PMB 228 5120 OVERLANDROAD SUITE C
City BOISE
State ll2
Zip 83705
Rev7/99 Page 1
NAME:BRIAN WATER CORPORATION
COMPANY INFORMATION(Cont.)
For the Year Ended 12/31/2000
15 Is the system operated or maintained undera
service contract?NO
16 If yes:With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchasedfor resale through the system?NO
18 If yes:Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s)been disapproved by the
Idaho Division of EnvironmentalQuality?NO
If yes,attach full explanation
20 Has the Idaho Division of EnvironmentalQuality
recommendedany improvements?NO
If yes,attach full explanation
21 Numberof Complaintsreceived during year concerning:
Quality of Service
High Bills
Disconnection
22 Numberof Customers involuntarilydisconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?Apr-00
Attach a copy of the Summary
24 Did significant additions or retirementsfrom the
Plant Accounts occur during the year?NO
If yes,attach full explanation
and an updated system map
Rev7/99 Page 2
NAME:BRAIN WATER CORPORATION
REVENUE &EXPENSEDETAIL
For the Year Ended 12/31/2000ACCT#DESCRIPTION
400 REVENUES
1 460 UnmeteredWater Revenue
2 461.1 Metered Sales -Residential 13883.45
3 461.2 Metered Sales -Commercial,Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue(Add Lines 1 -7)13883.45
(also enter result on Page 4,line 1)
9 *DEQ Fees Billed separately to customers Booked to Acct #
10 **Hookupor Connection Fees Collected Booked to Acct #
11 ***CommissionApproved Surcharges Collected Booked to Acct #
401 OPERATINGEXPENSES
12 601.1-6 Labor-Operation &Maintenance 3075
13 601.7 Labor -CustomerAccounts
14 601.8 Labor -Administrative &General
15 603 Salaries,Officers &Directors 3075
16 604 Employee Pensions &Benefits
17 610 Purchased Water
18 615-16 Purchased Power &Fuel for Power 1015.41
19 618 Chemicals
20 620.1-6 Materials &Supplies -Operation &Maint.216.48
21 620.7-8 Materials &Supplies -Administrative &General 958.24
22 631-34 Contract Services -Professional 295
23 635 Contract Services -Water Testing 156
24 636 Contract Services -Other 1539.93
25 641-42 Rentals -Property &Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 RegulatoryComm.Exp.(Other except taxes)
31 670 Bad Debt Expense 236.13
32 675 Miscellaneous
33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,line 2)10567.19
Rev7/99 Page 3
Name:BRIAN WATER CORPORATION
INCOMESTATEMENT
For Year Ended 12/31/2000
ACCT #DESCRIPTION
1 Revenue(From Page 3,line 8)13883.45
2 Operating Expenses (From Page 3,line 33)10567.19
3 403 Depreciation Expense 1111.7
4 406 Amortization,Utility Plant Aquisition Adj.
5 407 Amortization Exp.-Other
6 408.10 Regulatory Fees (PUC)50.39
7 408.11 Property Taxes 626.82
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)DEQ Fees 235
9B
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State Income Taxes 30
12 410.10 Provisionfor Deferred Income Tax -Federal
13 410.11 Provision for Deferred Income Tax -State
14 411 Provision for Deferred Utility Income Tax Credits
15 412 InvestmentTax Credits -Utility
16 Total Expenses from operationsbefore interest (add lines 2-15)12621.1
17 413 Income From Utility Plant Leased to Others
18 414 Gains (Losses)From Disposition of Utility Plant
19 Net Operating Income (Add lines 1,17 &18 less line 16)1262.35
20 415 Revenues,MerchandizingJobbing and Contract Work
21 416 Expenses,Merchandizing,Jobbing&Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used During Construction
24 421 Miscellaneous Non-Utility Income
25 426 MiscellaneousNon-Utility Expense
26 408.20 Other Taxes,Non-UtilityOperations
27 409-20 IncomeTaxes,Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 &24 less lines 21,25,26,&27)
29 Gross income (add lines 19 &28)1262.35
30 427.3 Interest Exp.on Long-Term Debt
31 427.5 Other Interest Charges
32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)1262.35
Rev7/99 Page 4
Name:BRIAN WATER CORPORATION
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 12/31/2000
Balance Added Removed BalanceSUBBeginningDuringDuringEndofACCT#DESCRIPTION of Year Year Year Year
1 301 Organization 524 524
2 302 Franchises and Consents
3 303 Land &Land Rights 1500 1500
4 304 Structures and Improvements 3251.34 3251.34
5 305 Collecting &Impounding Reservoirs 900 900
6 306 Lake,River &Other Intakes
7 307 Wells 2760.59 2760.59
8 308 InfiltrationGalleries &Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment 11582.45 11582.45
12 320 PurificationSystems
13 330 Distribution Reservoirs &Standpipes
14 331 Trans.&Distrib.Mains &Accessories 18836.44 18836.44
15 333 Services
16 334 Meters and Meter Installations 4698.21 4698.21
17 335 Hydrants
18 336 Backflow PreventionDevices
19 339 Other Plant &Misc.Equipment
20 340 Office Furnitureand Equipment 1336.82 167.99 1504.81
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment 192.89 192.89
24 344 LaboratoryEquipment
25 345 Power Operated Equipment
26 346 CommunicationsEquipment
27 347 MiscellaneousEquipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE 45582.74 167.99 45750.73
(Add lines 1 -28)Enter beginning&end of year totals on Pg 7,Line 1
Rev7/99 Page 5
Name:BRIAN WATER CORPORATION
ACCUMULATED DEPRECIATIONACCOUNT 108.1 DETAIL
For Year Ended 12/31/2000
Depreciation Balance Balance Increase
SUB Rate Beginning End of orACCT#DESCRIPTION %of Year Year (Decrease)
1 304 Structures and Improvements 1.5 2423.37 2472.14 48.77
2 305 Collecting &ImpoundingReservoirs O 900 900 0
3 306 Lake,River &Other Intakes
4 307 Wells 1.5 2105.69 2147.1 41.41
5 308 Infiltration Galleries&Tunnels
6 309 Supply Mains
7 310 PowerGeneration Equipment
8 311 PowerPumping Equipment 4.8 1184.73 1740.67 555.94
9 320 Purification Systems
10 330 Distribution Reservoirs &Standpipes
11 331 Trans.&Distrib.Mains &Accessories 1 7713.49 7901.85 188.36
12 333 Services
13 334 Meters and Meter Installations 3 3313.43 3454.37 140.94
14 335 Hydrants
15 336 Backflow Prevention Devices
16 339 Other Plant &Misc.Equipment
17 340 Office Furnitureand Equipment 8.8 300.19 432.61 132.42
18 341 Transportation Equipment
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment 2 23.42 27.28 3.86
21 344 Laboratory Equipment
22 345 Power Operated Equipment
23 346 CommunicationsEquipment
24 347 MiscellaneousEquipment
25 348 Other Tangible Property
26 TOTALS (Add Lines 1 -25)17964.32 19076.02 1111.7
Enter beginning&end of year totals on Pg 7,Line 7
Rev7/99 Page 6
Name:BRIAN WATER CORPORATION
BALANCE SHEET
For Year Ended 12/31/2000
ASSETS Balance Balance increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
101 Utility Plant in Service (From Pg 5,Line 29)45582.74 45750.73 167.99
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 ConstructionWork in Progress
5 114 Utility Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 -5)45582.74 45750.73 167.99
7 108.1 Accumulated Depreciation(From Pg 6,Line 26)17964.32 19076.02 1111.7
8 108.2 Accum.Depr.-Utility Plant Lease to Others
9 108.3 Accum.Depr.-Property Held for Future Use
10 110.1 Accum.Amort.-Utility Plant in Service
11 110.2 Accum.Amort.-Utility Plant Lease to Others
12 115 Accumulated Amortization -Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)27618.42 26674.71 -943.71
14 123 investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 &15)
17 131 Cash 1410.97 4152.85 2741.88
18 135 Short Term Investments
19 141 Accts/Notes Receivable-Customers 1476.15 940.33 -535.82
20 142 Other Receivables
21 145 Receivablesfrom Associated Companies
22 151 Materials &Supplies inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued)Utility Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25)2887.12 5093.18 2206.06
27 181 Unamortized Debt Discount &Expense
28 183 PreliminarySurvey &InvestigationCharges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13,16 &26 -30)30505.54 31767.89 1262.35
Rev7/99 Page 7
Name:BRIAN WATER CORPORATION
BALANCE SHEET
For Year Ended 12/31/2000
LIABILITIES &CAPITAL Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 1000 1000 0
2 204-6 PreferredStock
3 207-13 MiscellaneousCapital Accounts
4 214 Appropriated Retained Earnings
5 215 UnappropriatedRetained Earnings 12433.68 13696.03 1262.35
6 216 ReacquiredCapital Stock
7 218 ProprietaryCapital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)13433.68 14696.03 1262.35
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long -Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable -Associated Companies
15 235 Customer Deposits (Refundable)100 100 0
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued income Taxes Payable
18 236.2 Accrued Taxes -Non-Utility
19 237-40 Accrued Debt,Interest &Dividends Payable
20 241 Misc.Current &Accrued Liabilities
21 251 UnamortizedDebt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits -Utility
25 255.2 Accum.Investment Tax Credits -Non-Utility
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum.Amort.of Contrib.in Aid of Const.**16971.86 16971.86 0
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 -29 17071.86 17071.86 0
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)30505.54 31767.89 1262.35
**Only if Commission Approved
Rev7/99 Page 8
Name:BRIAN WATER CORPORATION
STATEMENTOF RETAINEDEARNINGS
For Year Ended 12/31/2000
1 RetainedEarnings Balance @ Beginning of Year 12433.68
2 Amount Added from Current Year income (From Pg 4,Line 32)1262.35
3 Other Credits to Account
4 DividendsPaid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year 13696.03
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized Outstanding Paid
COMMONSTOCK 50 0
DETAIL OF LONG-TERMDEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
NONE
Rev7/99 Page 9
Name:BRIAN WATER CORPORATION
SYSTEM ENGINEERINGDATA
For Year Ended 12/31/2000
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:Type of Water
Treatment:Supply
Rated (None,Chlorine Annual Source
Capacity Fluoride Production (Well,Spring,
Pump Designation or location (gpm)Filter etc.)(000's Gal.)SurfaceWtr)
#1LOT13 200 0 9150 LVELL
#2LOT13 110 0 LVELL
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres-(Wood,Steel
Storage Designationor Location Gal.Gal.urized,Boosted)Concrete)
LOT 13 1.925 1.5 PRESS STEEL
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Rev7/99 Page 10
Name:BRIAN WATER CORPORATION
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended 12/31/2000
4 Pump informationfor ALL system pumps,including wells and boosters.
Rated Discharge Energy
Designationor Location Horse Capacity Pressure Used
&Type of Pump**Power (gpm)(psi)This Year
LOT 13 BRIAN SUBDIVISION 15 150 85-105 |Ú VO
LOT 13 BRIAN SUBDIVISION 7.5 110 75-100
**Submit pump curves unless previously provided or unavailable.Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
5 If Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
6 If customers are metered,what was the total amount sold in peak month?2.202 million
7 Was your system designed to supply fire flows?NO
If Yes:What is current system rating?
8 How many times were meters read this year?12
During which months?EVERY MONTH
9 How many additionalcustomers could be servedwith no system improvements
except a service line and meter?45
How many of those potential additions are vacant lots?O
10 Are backbone plant additions anticipatedduring the coming year?NO
If Yes,attach an explanation of projects and anticipated costs!
11 In what year do you anticipatethat the system capacity (supply,storageor distribution)
will have to be expanded?NOT EXPECTE
Rev7/99 Page 11
Name:BRIAN WATER CORPORATION
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended 12/31/2000
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End of
Size Of Year Year Year Year
6"1625 1625
4"1260 1260
1.5"150 150
4"294 294
CUSTOMERSTATISTICS
Numberof Customers Thousands of Gallons Sold
This Last This Last
Year Year Year Year
2 Metered:
2A Residential 47 47 9150 9439
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal,Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)47 47 9150 9439
Rev7/99 Page 12
CERTIFICATE
State of Idaho )
)ss
County of )
Vyf,the undersigned /ON ca/at
and
utility,on our oath do severally say that the foregoing report has been prepared underour direction,
from the original books,papers and records of said utility;that we have carefully examined same,and
declarethe same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth,to the best of our
knowledge,informationand belief.
(ChiefOfficer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me at"""re
NOTA Y PUBLIC **,,.j'
My Commission Expires ,--i
gdklexcelljnelsonlanuirpts/wtrannuairpt
Rev7/99 Page 13