2000Annual Report.pdf

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ANNUA LRE R@RŒ
OF
COUNTRY CLUB HILLS UTILITIES,INC.
NAME
1800 S.YELLOWSTONE AVE.
PO BOX 51778
IDAHO FALLS r ID 83405
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED DECEMBER 31,2000
·
'ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31 ,2000
COMPANY INFORMATION
1 Give full name of utility COUNTRY CLUB HILLS UTILITIES,INC
2 Dateof Organization AUGUST 13,1978
3 Organizedunder the laws of the state of IDAHO
4 Address of Principal Office (number &street)1 8 0 0 SO YELLOWSTONE AVE
5 P.O.Box (if applicable)51 778
6 City IDAHO FALLS
7 State IDAHO
8 Zip Code 8 3 4 0 5
9 Organization(proprietor,partnership,corp.)NON-PROFIT CORPORATION
10 Towns,Countiesserved IDAHO FALLS,BONNEVILLE
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)MICHAEL P GROTH 529-0707
Vice President RAY E GROTH 529-5000
Secretary
General Manager MICHAEL P GROTH 529-0707
Complaints or Billing O DEAN WRIGHT 522-7502
Engineering MOUNTAIN RIVER,INC 524-6175
Emergency Service DALE NEALIS 523-6686
Accounting O DEAN WRIGHT 522-7502
13 Were any water systems acquiredduring the year or any additions/deletionsmade
to the servicearea during the year7 NO
If yes,attach a list with names,addresses &descriptions.Explain any services *
provided to the utility.
14 Where are the Company'sbooks and records kept?
Street Address 1 8 0 0 SO YELLOWSTONE AVE
City IDAHO FALLS
State IDAHO
Zip 83402
Rev7/99 Page 1
NA'ME:COUNTRY CLUB HILLS UTILITIES,INC
COMPANY INFORMATION (Cont.)
For the Year Ended DECEMBER 31 ,2000
15 Is the system operatedor maintained under a
service contract?YES
16 ff yes:With whom is the contract7 BONNEVILLE COUNTY
When does the contract expire?NON-EXPIRING
What services and rates are included?OPERATION OF THE WATER STORAGE TANK AND
THE WATER UTILITY SYSTEM.ANNUAL ASSESSMEN'l
17 Is water purchased for 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 Divisionof EnvironmentalQuality7 NO
If yes,attach full explanation
20 Has the Idaho Divisionof EnvironmentalQuality
recommendedany improvements?NO
If yes,attach full explanation
21 Numberof Complaints received during year concerning:
Quality of Service NnNR
High Bills NONE
Disconnection NONE
22 Numberof Customers involuntarilydisconnected NONE
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.7017 JUNE,2000
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:COUNTRY CLUB HILLS UTILITIES,INC.
REVENUE &EXPENSEDETAIL
For the Year Ended DECEMBER 31 ,2000ACCT#DESCRIPTION
400 REVENUES
1 460 UnmeteredWater Revenue 1 ,432
2 461.1 MeteredSales -Residential 2 8 ,4 6 6
3 461.2 Metered Sales -Commercial,Industrial 1 ,0 2 6
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue 2,O80
6 465 IrrigationSales Revenue
7 466 Sales for Resale
8 400 Total Revenue(Add Lines 1 -7)3 3 ,0 0 4
(also enter result on Page 4,line 1)
9 *DEQ Fees Billed separatelyto customers 5 0 5 Booked to Acct #4 6 4
10 **Hookup or Connection Fees Collected 1 ,575 Booked to Acct #4 6 4
11 ***CommissionApproved Surcharges Collected Booked to Acct #
401 OPERATINGEXPENSES
12 601.1-6 Labor -Operation &Maintenance 1 ,283
13 601.7 Labor -Customer Accounts 4 55
14 601.8 Labor -Administrative &General
15 603 Salaries,Officers &Directors
16 604 Employee Pensions &Benefits
17 610 PurchasedWater
18 615-16 PurchasedPower&Fuel for Power 1 2 ,71 8
19 618 Chemicals
20 620.1-6 Materials &Supplies -Operation&Maint.1 ,2 5 6
21 620.7-8 Materials &Supplies -Administrative &General 8 65
22 631-34 Contract Services -Professional 1 ,375
23 635 Contract Services -Water Testing 1 4 3
24 636 ContractServices -Other
25 641-42 Rentals -Property &Equipment 2,322
26 650 Transportation Expense 8 6 5
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm.Exp.(Otherexcept taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous 1 ,537
33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,line 2)22 ,8 1 9
Rev7/99 Page 3
Name:COUNTRY CLUB HILLS UTILITIES,INC.
INCOME STATEMENT
ForYearEnded DECEMBER 31,2000
ACCT #DESCRIPTION
1 Revenue (From Page 3,line 8)33 ,0 0 4
2 Operating Expenses (From Page 3,line 33)2 2 ,8 1 9
3 403 DepreciationExpense
4 406 Amortization,Utility Plant Aquisition Adj.
5 407 Amortization Exp.-Other
6 408.10 Regulatory Fees (PUC)77
7 408.11 Property Taxes 2 6 6
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)DEQ Fees 505
9B ESPA ANNUAL FEE 65
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State Income Taxes 30
12 410.10 Provision for Deferred IncomeTax -Federal
13 410.11 Provisionfor Deferred IncomeTax -State
14 411 Provisionfor Deferred Utility Income Tax Credits
15 412 InvestmentTax Credits -Utility
16 Total Expenses from operations before interest (add lines 2-15)23 ,7 6 2
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)9,242
20 415 Revenues,MerchandizingJobbing and ContractWork
21 416 Expenses,Merchandizing,Jobbing &Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used During Construction
24 421 MiscellaneousNon-Utility Income
25 426 MiscellaneousNon-Utility Expense
26 408.20 Other Taxes,Non-UtilityOperations
27 409-20 IncomeTaxes,Non-UtilityOperations
28 Net Non-UtilityIncome (Add lines 20,22,23&24 less lines 21,25,26,&27)
29 Gross Income (add lines 19 &28)9,242
30 427.3 Interest Exp.on Long-TermDebt
31 427.5 Other InterestCharges 2 ,4 9 5
32 NET INCOME(Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)6 r 747
Rev7/99 Page 4
Name:COUNTRY CLUB HILLS UTILITIES,INC.
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYearEnded DECEMBER 31,2000
Balance Added Removed BalanceSUBBeginningDuringDuringEndofACCT#DESCRIPTION of Year Year Year Year
1 301 Organization 300 300
2 302 Franchises and Consents 1 70 1 70
3 303 Land&LandRights 12,000 12,000
4 304 Structures and Improvements
5 305 Collecting &ImpoundingReservoirs 3 ,4 0 3 3 ,4 0 3
6 306 Lake,River &Other Intakes
7 307 Wells 55,972 55,972
8 308 Infiltration Galleries &Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment 4 5 ,0 37 4 5 ,0 37
12 320 PurificationSystems 2 ,3 9 8 2 ,3 9 8
13 330 Distribution Reservoirs&Standpipes
14 331 Trans.&Distrib.Mains &Accessories 1 2 4 ,4 1 0 1 2 4 ,4 1 0
15 333 Services 20,377 20,377
16 334 Meters and Meter Installations 2 4 ,7 6 6 5 2 5 2 5 ,2 9 1
17 335 Hydrants 12,750 12,750
18 336 Backflow Prevention Devices
19 339 Other Plant &Misc.Equipment
20 340 Office Furnitureand Equipment 1 ,781 1 ,781
21 341 TransportationEquipment 2 ,2 6 1 2 ,2 6 1
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment 8 1 5 8 1 5
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 CommunicationsEquipment
27 347 MiscellaneousEquipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE 306,440 525 306,965
(Add lines 1 -28)Enter beginning&end of year totals on Pg 7,Line 1
Rev7/99 Page 5
Ñame:COUNTRY CLUB HILLS UTILITIES,INC.
ACCUMULATEDDEPRECIATIONACCOUNT108.1 DETAIL
ForYearEnded DECEMBER 31,2000
Depreciation Balance Balance increase
SUB Rate Beginning End of orACCT#DESCRIPTION %of Year Year (Decrease)
I I
1 304 Structures and Improvements
2 305 Collecting &ImpoundingResentoirs 1 ,7 7 3 1 ,8 4 8 7 5
3 306 Lake,River &Other Intakes
4 307 Wells 39,279 41,144 1,865
5 308 InfiltrationGalleries &Tunnels
6 309 Supply Mains
7 310 Power Generation Equipment
8 311 Power Pumping Equipment 34 ,7 68 3 6 ,9 4 3 2 ,1 75
9 320 PurificationSystems
10 330 Distribution Reservoirs &Standpipes
11 331 Trans.&Distrib.Mains &Accessories 4 7 ,1 5 8 4 9 ,1 6 5 2 ,0 0 7
12 333 Services 11,969 12,478 509
13 334 Meters and Meter Installations 9 ,4 4 3 1 0 ,0 0 5 5 6 2
14 335 Hydrants 5,691 5,933 242
15 336 Backflow Prevention Devices
16 339 Other Plant &Misc.Equipment
17 340 Office Furnitureand Equipment
18 341 TransportationEquipment
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment
21 344 LaboratoryEquipment
22 345 Power Operated Equipment
23 346 Communications Equipment
24 347 Miscellaneous Equipment
25 348 OtherTangible Property
26 TOTALS(AddLines1-25)150,081 157,516 7,435
Enter beginning&end of year totals on Pg 7,Line 7
Rev7/99 Page 6
Name:COUNTRY CLUB HILLS UTILITIES,INC.
BALANCE SHEET
For Year Ended DECEMBER 31 ,2000
ASSETS Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5,Line 29)30 6 r 4 4 0 30 6 ,9 6 5 5 2 5
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(AddLines1-5)306,440 306,965 525
7 108.1 AccumulatedDepreciation (From Pg 6,Line 26)1 5 0 ,O 8 1 1 5 7 ,5 1 6 7 ,4 3 5
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 AccumulatedAmortization -Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)1 5 6 ,359 1 4 9 ,4 4 9 (6 ,91 0 )
14 123 Investmentin Subsidiaries
15 125 Other Investments
16 Total Investments(Add lines 14 &15)
17 131 Cash (239 )(595 )(356 )
18 135 Short Term Investments
19 141 Accts/Notes Receivable-Customers 3 ,6 3 9 2 ,6 5 3 (9 8 6 )
20 142 Other Receivables
21 145 Receivablesfrom Associated Companies
22 151 Materials &Supplies Inventory 583 373 (210 )
23 162 Prepaid Expenses
24 173 Unbilled(Accrued)Utility Revenue i
25 143 Provision for UncollectableAccounts
26 Total Current (Add lines 17 -24 less line 25)3 ,9 8 3 2 ,4 31 (1 ,55 2 )
27 181 UnamortizedDebt Discount &Expense
28 183 PreliminarySurvey &InvestigationCharges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 TotalAssets(Addlines13,16&26-30)160,342 151,880 (8,462 )
Rev7/99 Page 7
Name:COUNTRY CLUB HILLS UTILITIES,INC.
BALANCE SHEET
For Year Ended DECEMBER 31 ,2000
LIABILITIES &CAPITAL Balance Balance increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 MiscellaneousCapital Accounts 31 4 31 4
4 214 AppropriatedRetained Earnings
5 215 UnappropriatedRetained Earnings
I6216ReacquiredCapitalStock
7 218 ProprietaryCapital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)31 4 31 4
9 221-2 Bonds
10 223 Advancesfrom Associated Companies
11 224 Other Long -Term Debt
12 231 Accounts Payable
13 232 NotesPayable 18,805 21,065 2,260
14 233 Accounts Payable -Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable
18 236.2 Accrued Taxes -Non-Utility
I19237-40 Accrued Debt,Interest&DividendsPayable
20 241 Misc.Current &Accrued Liabilities
21 251 UnamortizedDebt Premium
22 252 Advances for Construction
23 253 Other DeferredLiabilities
24 255.1 Accumulated InvestmentTax Credits -Utility
25 255.2 Accum.InvestmentTax Credits -Non-Utility
26 261-5 Operating Reserves
27 271 Contributionsin Aid of Construction 2 7 5 ,2 0 0 2 7 5 ,2 0 0
28 272 Accum.Amort.of Contrib.in Aid of Const.**
29 281-3 Accumulated Deferred IncomeTaxes
30 Total Liabilities (Add lines 9 -29 2 9 4 r 0 0 5 2 9 6 ,2 6 5 2 ,2 6 0
31 TOTALLIAB&CAPITAL(Addlines8&30)294,319 296,579 2,260
**Only if Commission Approved
Rev7/99 Page 8
Name:COUNTRY CLUB HILLS UTILITIES
STATEMENTOF RETAINED EARNINGS
For Year Ended DECEMBER 31 ,2000
i RetainedEarningsBalance @ Beginningof Year (3 ,9 2 4 )
2 Amount Added from CurrentYear Income (From Pg 4,Line 32)6 ,747
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year 2 r 823
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized Outstanding Paid
NONE
DETAILOF LONG-TERMDEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
NONE
Rev7/99 Page 9
Name:COUNTRY CLUB HILLS UTILITIES,INC.
SYSTEM ENGINEERINGDATA
ForYearEnded DECEMBER 31,2000
1 Provide an updatedsystem 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 Designationor location (gpm)Filter etc.)(000's Gal.)SurfaceWtr)
WELL #1 20 0 Sand Septatac 33 ,8 0 5 ,90 0 WELL
WELL #2 200 SardSepetatar 17,769,153 WELL
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres-(Wood,SteelStorageDesignationorLocationGal.Gal.urized,Boosted)Concrete)
STORAGE TANK 150,000 1,250 ELEVATED CONCRETE
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Rev7/99 Page 10
Name:COUNTRY CLUB HILLS UTILITIES,INC
SYSTEM ENGINEERINGDATA
(continued)
ForYearEnded DECEMBER 31,2000
4 Pump informationfor ALL system pumps,including wells and boosters.
Rated Discharge EnergyDesignationorLocationHorseCapacityPressureUsed
&Type of Pump**Power (gpm)(psi)This Year
WELL #1 SUBMERSIBLE 20 200 55 124,717 KW
WELL #2 SUBMERSIBLE 20 200 55 43,094 KW
**Submit pump curves unless previouslyprovided 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 pumpedthis year?51 ,57 5 ,O 5 3
What was the total amount pumped during peak month?1 1 ,258 ,91 2
What was the total amount pumped on the peak day?
6 If customers are metered,whatwas the total amount sold in peak month?1 1 ,258 ,91 2
7 Was your system designed to supply fire flows?YES
If Yes:What is current system rating?HAS NOT BEEN RATED
8 How many times were meters read this year?7
During which months?APRIL,MAY,JUNE,JULY,AUGUST,SEPTEMBER
&OCTOBER
9 How many additional customers could be served with no system improvements
except a service line and meter?5 6
How many of those potential additions are vacant lots?5 5
10 Are backbone plant additions anticipated during the coming year?NO
If Yes,attach an explanationof projects and anticipated costs!
11 In what year do you anticipatethat the system capacity (supply,storage or distribution)
will have to be expanded?20 0 5
Rev7/99 Page 11
Name:COUNTRY CLUB HILLS UTILITIES,INC.
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended DECEMBER 31 ,2000
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End ofSizeOfYearYearYearYear
6"7958 7958
8"3520 3520
10"360 360
12"1970 1970
CUSTOMERSTATISTICS
Numberof Customers Thousands of Gallons Sold
This Last This Last
Year Year Year Year
2 Metered:
2A Residential 105 101 46,723,513 36,439,940
2B Commercial 1 1 2,451,540 2,344,800
2C Industrial
3 Flat Rate:
3A Residential 10 9 2,400,000 2,160,000
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)1 1 6 1 1 1 5 1 ,5 7 5 ,O 5 3 4 0 ,9 4 4 ,7 4 0
Rev7/99 Page 12
CERTIFICATE
State of Idaho )
)ss
CountyofBonneville )
WE,the undersigned MICHAEL P GROTH
and
of the COUNTRY CLUB HILLS UTILITIES,INC
utility,on our oath do severallysay 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,informationand belief.
(Ch f Officer)
(Officer in Charge of Accounts)
Subscribedand Sworn to BeforeMe
this day of ,
984
NOTARY PUBLIC
My Commission Expires (
gdklexcel/jnelson/anulrpts/wtrannualrpt
Rev7/99 Page 13