2006Annual Report.pdf

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20m APR - 3 A~18: II
ANNUAL, RE OR/fJ~~~~I~SIOfi
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ADDRESS
TO TH
IDAH'PUBLIC
UTILI TIE'S COMMISSION
, FOR THE
YEAR ENDED \)-e-c-- "3 7- 00
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILlTl lSSION
FOR THE YEAR ENDING 12.-") l
1 Give full name of utility
Telephone Area Code
E-mail address
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.
10 Towns, Counties served
COMPANY INFORMATION
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11 Are there any affiliated companies?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company s books and records kept?
Street Address
City
State
Zip
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Phone No.
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Rev 3/02 Page 1
NAME:tJr ~fV vJ C/ !-t V-f2rJ /YP
COMPANY INFORMATION (Cont.)
For the Year Ended J....- "5 / z,. 00
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
#()
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
Rev 3/02 Page 2
Gallons/CCF $Amount
JJU
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial , Industrial'
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4 , line 1)
* DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 601.6 labor - Operation & Maintenance
13 601.labor - Customer Accounts
14 601.Labor - Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 620.6 Materials & Supplies - Operation & Maint.
21 620.8 Materials & Supplies -Administrative & General
22 631-34 Contract Services - Professional
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
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 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous 1./ Lj Ii 33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
NAME:
ACCT #
460
461.
461.
462
464
465
466
400
Rev 3/02
13 It''-tJ 011-,kar
REVENUE & EXPENSE DETAIL
For the Year Ended J I /1,00 G:.DESCRIPTION
400 REVENUES
115S8,OViJ
Booked to Acct #
Booked to Acct #
Booked to Acct #
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Page 3
Name:
ACCT #
1 '
403
406
407
6 408.
7 408.
8 408.
9A 408.
17 413
18 414
30 427.
31 427.
409.
409.
410.
410.
411
412
415
416
419
420
421
426
408.
409-
Rev 3/02
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INCOME STATEMENT
For Year Ended L-/'/ bo~DESCRIPTION
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Revenue (From Page 3, line 8)
Operating Expenses (From Page 3 , line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (list)
rtJ,r;o
DEQ Fees
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1 , 17 & 18 less line 16)
Revenues , Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20,23 & 24 less lines 21 25,, & 27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
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Page 4
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Name:
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended
SUB
ACCT # ' DESCRIPTION
301 Organization
302 Franchises and Consents
303 land & land Rights
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells
308 Infiltration Galleries & Tunnels
309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment
12 320 Purification Systems
13 330 Distribution Reservoirs & Standpipes
14 331 Trans. & Distrib. Mains & Accessories ?- c;-
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant & Misc. Equipment
20 340 Office Furniture and Equipment
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools, Shop and Garage Equipment
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 Communications Equipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Property
Balance
Beginning
of Year
2,.. . 0
Added
During
Year
Removed
During
Year
Balance
End of
Year
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TOTAL PLANT IN SERVICE S7 )Il(. 07.--- /'1 rlb.4.-yt
(Add lines 1 - 28) Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
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ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 1.......11 (/0
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Depreciation Balance
SUB Rate Beginning
ACCT #DESCRIPTION of Year
304 Structures and Improvements 2-? r. 7 7
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells
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308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment 'f 7. rY
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320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
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333 Services
334 Meters and Meter Installations - 0 l r?.7 O$v
$'~
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment 'Y. "'Jc.)'71/7 I :J~ 'IIA
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment 2. i)Yb-'3...
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25))..~711..(l.,;U S;"OJ 1b.13.,
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:
ACCT #
101
102
103
105
114
7 108.
8 108,
9 108.
10 110.
11 110.
12 115
123
15 125
17 131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
27 181
28 183
29 184
30 186
Rev 3/02
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, BALANCE SHEET
For Year Ended z,. /71 vuO
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr, - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies Inventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
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Page 7
Name:
.....
ACCT #
201-
204-
207-
214
215
216
218
- 1
9 221-
10 223
11 224
12 231
13 232
14 233
15 235
16 236.
17 236.
18 236.
19 237-40
20 241
21 251
22 252
23 253
24 255.
25 255.
26 261-
27 271
28 272
29 281-
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BALANCE SHEET
For Year Ended 2.-'1--!'1
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LIABILITIES & CAPITAL
DESCRIPTION
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits - Utility
Accum. Investment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum, Amort, of Contrib. in Aid of Canst. **
Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LlAB & CAPITAL (Add lines 8 & 30)
*'* Only if Commission Approved
Rev 3/02 Page 8
Balance
Beginning
of Year/000
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Balance
End of
Year
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STATEMENT OF RETAINED EARNINGS
For Year Ended Ivai /0
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Retained Earnings Balance Beginning of Year
Amount Added from Current Year Income (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance ~ End of Year (77n
CAPITAL STOCK DETAIL
No, Shares No, Shares
0 t t
Dividends
p '
Description (Class, Par Value etc,
c.o'~A~A th ' donze u s an InQ
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
Description Rate Balance Paid Accrued
U )' t3 tL.. /O-IJ On 1-11 '1gi.
Rev 3/02 Page 9
Name:8nC7~ CJ~r/'
SYSTEM ENGINEERI ATA
For Year Ended I v /0
Provide an updated system map if significant changes have been made to the system during the year.
Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
Pump Desiqnation or location (gpm)Filter etc.(OOO's Gal.)Surface Wtr)
Lo'r (;l
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System Storage:
Total
Capacity
OOO'
Usable
Capacity
OOO'
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
Storaqe Desiqnation or Location Gal.Gal.urized, Boosted)Concrete)
L-o /~ 9)..,)f?J Pre-Sf .f ~~
(Duplicate form and attach if necessary. Asterisk facilities added this year.
Rev 3/02 Page 10
Name:
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SYSTEM ENGINEERING DATA
(Continue
For Year Ended tv. TIt' -0 ~
Pump information for ALL system pumps, including wells and boosters.
Rated Discharge Energy
Capacity Pressure Used
This Year
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** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
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?
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If customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
If Yes: What is current system rating?
How many times were meters read this year?
During which months?
How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
A/'
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costsl
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?IA r. t".-, o)vv
Rev 3/02 Page 11
Name:i?r~~tvr'/Co Y/"
SYSTEM ENGINEERING DATA
(continued)
For Year Ended vA / /0 (.
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
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CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
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Metered:
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal , Other
Other Water Utilities
Rev 3/02 Page 12
CERTIFICATE
State of Idaho
) ss
County of
.,-
)ISI€, the undersigned '--?Ci /v ,N c-/Z-
and
15riR;' WI I--- ~r/
jl'utility, on our oath do severally say that the foregoing report has been prepared under our direction
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
of the
/JY2t
(Chief Officer)
......
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
My Commission Expires ()7 -ZDI J
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Rev 3/02 Page 13