2008Annual Report.pdf

2I/09APR _ ')
¡ v'Afr18: 22
ANNUAL REPORrríifP ,.
l
OF ß(Z (V- UJ
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED Ò~e- J f 2oc'll
f ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC l.TILlTIES COMMISSION
FOR THE YEAR ENDING .. ¡:)¿ C- :) I,. '2O() i
,
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code o.Ot¡)
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
(5 Y', (( AI ¡"a t.¿
fro '1- 91 7 e¡
/9 b t..
3it!4o
S/ 1- i: () t/ 0/ !c~ J2ij
g--re- e. -: 2..:7- i'
(JOiJ'L )::JJò-fJ?o ;-¿;,..t 0 ra :'ù ~
~ fbA
Q,Yc'i
,/ U11 Are there any affiliated companies?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Biling
Engineering
Emergency ServiceAccounting fò¡l Vow,:rZ
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 utilty.
14 Where are the Company's books and records kept?
Street Address
Name--A/
...,to
r....592-70 ..
"Jo
City
State
Zip
(2- Ð-eer br
;cJAho CtBßt)
)=~6'7 I
Rev 3/02 Page 1
~
If NAME:(3 (' L a tV td t1 l..CrY:
v
COMPANY INFORMATION (Cont.)
For the Year Ended ~-êe.31L,
200"?
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?
/Co
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
#ù
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 Bils
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
Gallons/CCF l $Amount
I
#'ù
~ù
ó
$?.
.Ø"if
/YD
Rev 3/02 Page 2
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 601.1-6 Labor ~ Operation & Maintenance /0 00. 00
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General :i 9 S-' l ()
15 603 Salaries, Offcers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power / S-?-~. 0 ."J
19 618 Chemicals
20 620.1-6 Materials & Supplies - Operation & Maint. 7 2- . 00
21 620.7-8 Materials & Supplies -Administrative & General 9 99. &,0
22 631-34 Contract Services - Professional So '8. 2. 't
23 635 Contract Services - Water Testing 2/5" 3 _ 78
24 636 Contract Services - Other '2 (.2. () 0
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 Expense32 675 Miscellaneous ;i S-f:. b Î
33 Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2) 9 7: 3/. s-D
'f
il NAME:
ACCT#
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
Rev 3/02
13 y I ú./V Wal~Gr.l
i7
REVENUE & EXPENSE DETAIL
For theVear Ended 1) -e C- .3 i ( u û¥DESCRIPTION i
400 REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Salesfor Resale
/3,1&7,o,li
17,l'7. 9~,
Booked to Acct #
Booked to Acct #
Booked to Acct #
Page 3
,Name:pr/ a/J Wtl.~. Cy~
INCOME STATEMENT
For Year Ended D-LC
DESCRIPTION
1/, "2..o(JK
,ACCT#
1
2
3
4
5
6
7
8
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
403
406
407
408.10
408.11
408.12
408.13
409.10
409.11
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Rev 3/02
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3,Iine 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Propert Taxes
Payroll Taxes
Other Taxes (list) DEQ Fees
I ~ i'7.'p
9711. l-i-
1(, '3 ì. 91
:luo.s?
l.30.Q 0
Federal Income Taxes
State Income Taxes "J 0, c ()
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision forDeferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utiity Plant Leased to Others
Gains (Losses) From Disposition of Utilty 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
OtherTaxés, Non-Utilty Operations
Income Taxes, Non-Utilty Operations
Net Non-Utilty Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 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)
II¡ eSO. oL
Page 4
19 JJ7. C) b
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1')'7.9 "
i "Go. '5
72/."J)
I Name:(3".1 C(IV Wll ~ ~ /,r
v
ACCOUNT 101 PLANT It SERVICE DETAIL
For Year Ended .. . I) ~ L. 7 i L t 0 () ~,
SUB
ACCT#
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
YearDESCRIPTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18,
19
20
21
22
23
24
25
26
27
28
301 Organization S-i.'I (.10 ~2 Y Q()
302 Franchises and Consents ..
303 Land & Land Rights Is-oó. (iV /Sl(l. (IV
304 Structures and Improvements . -S2 ~/, )t.'5 -iS l. Tl.
305 Collecting & Impounding Reservoirs ~oo. (!V 9'OÕ.oO
306 Lake, River & Other Intakes
307 Wells 'L.760, rJ "27~o.S9
308 InfiltrationGalleries & Tunnels
309 Supply Mains ,
310 Power Generation Equipment
311 Power Pumping Equipment ;io '/9/.1'1 ;i '19/. :r V
320 Purification Systems
330 Distribution Reservoirs & Standpipes .
331 Trans. & Distrib. Mains & Accessories 'J0¡37¥_ 'iJ .2" ¡:n~ 3
333 Services
334 Meters and Meter Installations S9 )0.7"'..$"7Ò. .'?
335 Hydrants
336 Backflow Prevention. Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment./5' Ý. 3'I'S-oe¡. l I
341 Transportation Equipment .
342 Stores Equipment
343 Tools, Shop and Garage Equipment 172. l'j /'l'¿- l~
344 Laboratory Equipment
345 Power Operated Equipment .
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Propert
TOTAL PLANT IN SERVICE bb 770. ~-7 ~l 9/0,
J
'/
29 ry
(Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
#
.;Name:ßY'llklO Wa Ár C r/'
¡,
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended O~ "' 11 '2'" 0 gl
SUB
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACCT#DESCRIPTION %of Year Year (Decrease)
304 Structures and Improvements /-)-:;,K17. s-i J.g,Z. $0 Yl77
305 Collecting & Impounding Reservoirs çY 9tb. (.(¡90(1. Cù r¿
306 Lake, River & Other Intakes
307 Wells /-r ).C¡Jt,~~7 "2V7j.1r 'II t¡ I
308 Infiltration Galleries & Tunnels
309 Supply Mains
.
310 Power Generation Equipment
311 Power Pumping Equipment y. ¡b 70 tl 7'1 7Gl¥-C7 9¡J'.rf
320 Purification Systems
330 Distribution Reservoirs & Standpipes ..
331 Trans. & Distrib. Mains & Accessories I- Ù 9Ý71. r-97;0. (.9 '"0,£ . 7J
333 Services
334 Meters and Meter Installations '3, ò ~rl2.br $Ib'I'~O 17 '1.1
335 Hydrants ..
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce Furniture and Equipment 't.!13r7,s-/y')19,/I sl._ if
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment '2.0 SY.7e)Ç"l./'7. 1"
344 Laboratory Equipment ,
345 Power Operated Equipment
346 Communications Eqùipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)?-(12.:2- ) . "J ,::~ '111. i 7 /, 87. .9-.I
-
L-
l-
Enterbeginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
.:Name:í3 rrfJN tAei hr ~rP
¡r
BALANCfE SHEET
For Year Ended vJJLc. ... ~ I, ~c 1,
ASSETS Balance
End of
Increase
or
Balance
Beginning
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease) .
101 Utility Plant in Service (From Pg 5, Line 29)bb 970,5"7 l;t '770. S7 ø
102 Utility Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)£l970 .S7 l,/. 97cJ.S7 :ø
108.1 Accumulated Depreciation (From Pg 6, Line 26)2r2-1.)~ J i -;9')1/.L?Ib37. ~(.
"
108.2 Accum. Depr. - Utility Plant Lease to Others .
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)'3 -¡ 7Y7. i,"37o~, 10 .( i" f7 .9'(.
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15)
131 Cash S9'K,99 17bç:O ~Ilb/:,09
135 Short Term Investments
141 Accts/Notes Receivable - Customers 9-31.0/2.9'YQ...7l 10 ~. 7
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbiled (Accrued) Utilty Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 ~24 less line 25).
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses .
186 Other Deferred Charges
Total Assets (Add lines 13, 16 & 26.30)'10177.67 '3 '77(, S-.IV (ttI2,SJ
)
o
)
Rev 3/02 Page 7
ii'Name:/3 I" i fÅ,I wq le.Cove,
BALANCE SHEET
For Year Ended \) -e c. 1/ 2- Oc/¡/
LIABILITIES & CAPITAL Balance
End of
Increase
or
Balance
Beginning
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#~DESCRIPTION of Year Year (Decrease) .
201-3 Common Stock lOGO //)C\ Ò
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 Appropriated Retained Earnings .
215 Unappropriated Retained Earnings ;-000. í. (.¥72./.79 "12./. ~?
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)7'OU,). y (.971-(. ,9 7L/'~
221-2 Bonds
223 Advances from Associated Companies
224 Other Long ~ Term Debt ll.¿:ç: ) 7 150(.¿.( l.-( ttbS. Zr
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies .
235 Customer Deposits (Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued Income Taxes Payable . .
236;2 Accrued Taxes - Non-Utility ¡
237-40 Accrued Debt, Interest & DividendsPayable Ii
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilties
255.1 Accumulated Investment Tax Credits - Utility .
255.2 Accum. Investment Tax Credits - Non-Utility
261-5 Operating Reserves
271 Contributions in Aid of Construction I' 9) I.'"/ /, 97/. tr.ty
272 Accum. Amort. of Contrib. in Aid of Const. **.
281-3 Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29 3/1ct7. ~1 1001'1.9'i \. f I (. ~. -i.
TOTAL L1AB& CAPITAL (Add lines 8 & 30)YO 197 .lo,19""rr.7)L. t.t. I.~ i )
i
?
)
** Only if Commission Approved
Rev 3/02 Page 8
Il/Name:ß Y r CLI'\&V ci L ,r ç,ø/Ý
STATEMENT OF RETAINED EARNINGS
For Year Ended De. c- 7 I 'l () (,1 tr
1 Retained Earnings Balance (§ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance (§ End of Year
f'oo 0 . è. (;
'"LI,'"$7
r7¿(, 7~
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class, Par Value etc.)~"" ,n c r-A th . d
NO..Shares
Ott d
Dividends
P 'duorizeus an InQ ai'
S()K
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
d8 Description Rate Balance Paid Accruev- )'. ø~l¿(:. 7:)130 h.i ,(t IL".C:i
~.
.
.
.
Rev 3/02 Page 9
..'Name:ßY/fLlt Wq~Co/'/,
SYSTEM ENGtNEERING DA. TA
For Year Ended D~ ,?I. l.tlil7
1 Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump DesiQnation or location (gpm)Filter etc.)(OOO's Gal.Surface Wtr)¥I h.*t'J / \(P'7vp,t.'1$7.Lar (7 I/o r¿
.
..
3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated, Pres- (Wood, Steel
StoraQe DesiQnation or Location Gal.Gal.urized. Boosted'Concrete)
.. ¿'...l:J ¡"'2.S-I. S-O Pr'-e 52 .5i-e ~ I
,
.
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
)
..Name:!3 r i (J/I fA C( f.y-~,;/v
SYSTEM ENGINEERING DATA
(contiJ:!ued)
For Year Ended .. L):L 3 i l lA:Hl t;
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pump**Power (gpm)(psi) .This Year
l-..~r (1)/S-/)'1 X'v -/(I.r ('7?Kv
i. 'f-.(J '). y-11,0 70 -/00
..
.
.. .
¡./~
** 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?/~ ~ ,Ailtd..
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
/1. ()
8 How many times were meters read this year?
During which months?re-l, /4/,,"1 II J4." Cc.~; ;~7.. or+" ~l,l)û
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additiöns.are vacant lots?
~yD¥
10 Are backbone plantadqitions anticipated during the coming year?
If Yes, attach an explanation of projects and antici pated costs!
,rcJ
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?
Rev 3/02 Page 11
L Name:f3y=lruv Wei-kir ~.rßi
SYSTEM ENGINEERING DATA
(contirwed)
For Year Ended . /J.J S I £'2ooK,
FEET OF MAINS
1 Pipe
Size
(.. "?IC i-S'/(;2y
l¡ .,(t-L ().Il. "ù
I.: S- II I s-/.s-
t¡ (;J- ') tl 7)90
-.
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
Yb (/-'7/ yò ')..j"LI V
.
.
.
-.,
.
(-It 4L 7/t¡or K-L I Cf
.(
2 Metered:
2A Residential
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 Utilties
Rev 3/02 Page 12
,
.¡
CERTIFICATE
State of Idaho )
) ss
County of ßo ) sa )
';:
WE, the undersigned foNýI 60WCi/Z
and
of the jil fÅA./¿'l t;c,~/I
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 utilty; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utilty for the period
covered by the report in respect beach and every matter and thing therin set forth,to the best of our
knowledge, information and belief.
-y7~~
(Offcer in Charge of Accounts)
Subscribed and Sworn to Before Me
this .3 \ day of M&ic,J..~ , àuo9
~ a..A-ú
NOTARY XBLIC .. .2(
, ,
-Ic'r,:
My Commission Expires 111 ..l$ ~dO \ \..
"'(-.... .; ¡
~, 'tli""~ -l. . 8Uè ,/ ''w ..i(c'!"$."t~...ji
f ~ . '
gdklexcel/jnelsonlanulrptsrannualpl
Rev 3/02 Page 13