2005Annual Report.pdf

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ANNUAL RE PO R.ll'sJ
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COUNTRY CLUB HILLS UTILITIES, INC
NAME.
570 S. YELLOWSTONE AVE.
IDAHO FALLS, ID 83402
ADDRESS
TO TH E
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED
DECEMBER 31, 2005
.. ,, .
ANNUAL REPORT FOR WATER UTiliTIES TO
THE IDAHO PUBLIC UTiliTIES COMMISSION
FOR THE YEAR ENDING DECEMBER' 31. 2'0
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 wat~r systems acquired during the year or any a~ditions/deletions made
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any servicesprovided to the utility.
14 Where are the Company s books and records kept?
Street Address 570 SO YELLOW STONE AVECity IDAHO ' FALLSS~~ IDAHOZ~ 83402-3907'I'
1 Give full name of utility
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
Rev 3/02
. COMPANY INFORMATION
COUNTRY CLUB HILLS UTILITIES, INC
AUGUST 13. 1978
IDAHO
570 SO YELLOWSTONE AVE
IDAHO FALLS
IDAHO
83402-3907
NON-PROFIT CORPORATION
IDAHO FALLS, ID, BONNEVILLE
Name Phone No.
MICHAEL P GROTH 529-5000
0 DEAN WRIGHT 522-7502
MICHAEL P GROTH 529-5000
0 DEAN WRIGHT 522-7502
MOUNTAIN RIVER ENGINEERING INC 524-6175
DALE NEALIS 523-6686
COOPER NORMAN,CPA'523-0862
. Page
.,.
NAME:COUNTRY CLUB HILLS UTILITIES. INC
COMPANY INFORMATION(Cont.) '
~or the Year Ended DECEMBER 31, 2005
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?
YES
BONNEVILLE COUNTY
NON-EXPIRING
OPERATION OF THE WATER
WATER UTILITY SYSTEM.
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
STORAGE TANK AND
ANNUAL ASSESSMENT
Galions/CCF $Amount
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 IDAPA31.21.01.701? .
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 mal'
NONE
NONE
NONE
NONE
JUNE, 2005
Rev 3/02 , Page 2
, ' ,~ "' .
NAME: COUNTRY CLUB HILLS UTILITIES, INC
REVENUE & EXPENSE DETAIL
For the Year Ended DECEMBER 31, 2005
DESCRIPTION
400 REVENUES
ACCT #
460
461.
461.
462
464
465
466
400
1 ,776
36,966
1 ,292
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial , Industrial
Fire Protection Revenue
Other Water Sales Revenue 5~9
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEO Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
685
914
401 OPERATING EXPENSES
601.6 labor - Operation & Maintenance 526
601.labor - Customer Accounts 540
601.labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-Purchased Power & Fuel for Power 11,818
618 Chemicals
620.6 Materials & Supplies - Operation & Maint.615
620.8 Materials & Supplies - Administrative & General 452
631-Contract Services - Professional 020
635 Contract Services - Water Testing 190
636 Contract Services - Other
641-42 Rentals - Property & Equipment 250
650 Transportation Expense 396
656-Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous 222
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
41,633
Booked to Acct # 46 4
Booked to Acct # 4 6 4
Booked to Acct #
38,029
Name:
ACCT #
COUNTRY CLUB HILLS UTILITIES, INC
INCOME STATEMENT
For Year Ended DECEMBER 31, 2005
DESCRIPTION
41,633Revenue (From Page 3, line 8)
Operating Expenses (From Page 3 , line 33)
403 Depreciation Expense
406 Amortization , Utility Plant Aquisition Adj.407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUG)
7 408.11 Property Taxes
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list) DEQ Fees
9B ESPA ANNUAL WATER ASSESS FEE
9C WATER OPERATORS LICENSE
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
38,029
485
125
104
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 , & 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)
38,846
Page 4
787
787
133
n t) 4
Name:COUNTRY CLUB HILLS UTILITIES, INC
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended DECEMBER 31, 2005
SUB
ACCT #
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
YearDESCRIPTION
301 Organization 300 300
302 Franchises and Consents 170 170
303 Land & Land Rights 12,000 12,000
304 Structures and Improvements
305 Collecting & Impounding Reservoirs 403 403
306 Lake, River & Other Intakes
307 Wells 55,972 55,972
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment 45,037 370 812 45,595
320 Purification Systems 398 398
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories 124,410 124,410
333 Services 20,377 20,377
334 Meters and Meter Installations 25,291 25,291
335 Hydrants 12,750 12,750
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment 1 ,781 781
341 Transportation Equipment 261 261
342 Stores Equipment
343 Tools , Shop and Garage Equipment 815 815
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTAL PLANT IN SERVICE 306,965 370 812 307,523
(Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
Name: COUNTRY CLUB HILLS UTILITIES, INC
ACCUMULATED DEPRECIATION ACCOUNT 108.DETAIL
For Year Ended DECEMBER 31, 2005
SUB
ACCT #
Depreciation
Rate
DESCRIPTION
Balance
Beginning
of Year
Balance
End of
Year
Increase
(Decrease)
304 Structures and Improvements
305 Collecting & Impounding Reservoirs 148 223
306 Lake, River & Other Intakes
307 Wells 48,604 50,469 865
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment 45,643 47,846 203
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories 57,193 59,200 007
333 Services 14,514 15,023 509
334 Meters and Meter Installations 12,253 12,815 562
335 Hydrants 901 143 242
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)187,256 194,719 463
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:COUNTRY CLUB HILLS UTILITIES, INC
BALANCE SHEET
For Year Ended DECEMBER 31, 2005
ASSETS Increase
(Decrease)
Balance
Beginning
of Year
Balance
End of
YearACCT #DESCRIPTION
101 Utility Plant in Service (From Pg 5, Line 29)306,965 307,523 558
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)306,965 307,523 558
108.Accumulated Depreciation (From Pg 6, Line 26)187,256 194,719 463
108.Accum. Depr. - Utility Plant Lease to Others
108.Accum. Depr. - Property Held for Future Use
110.Accum. Amort. - Utility Plant in Service
110.Accum. Amort. - Utility Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)119,709 112,804 905
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15)
131 Cash 392 321
135 Short Term Investments
141 Accts/Notes Receivable - Customers 943 308 365
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbilled (Accrued) Utility Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)418 455
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)122,127 115,259 868
Rev 3/02 Page 7
Name:COUNTRY CLUB HILLS UTILITIES, INC
BALANCE SHEET
For Year Ended DECEMBER 31, 2005
LIABILITIES & CAPITAL Balance
End of
Year
Increase
(Decrease)
Balance
Beginning
of YearACCT #DESCRIPTION
201-Common Stock
204-Preferred Stock
207-Miscellaneous Capital Accounts 314 314
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)314 314
221-Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable
232 Notes Payable 13,697 19,661 964
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.Accrued Other Taxes Payable
236.Accrued Income Taxes Payable
236.Accrued Taxes - Non-Utility
237 -Accrued Debt, Interest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.Accumulated Investment Tax Credits - Utility
255.Accum. Investment Tax Credits - Non-Utility
261-Operating Reserves
271 Contributions in Aid of Construction 275,200 275,200
272 Accum. Amort. of Contrib. in Aid of Const. **
281-Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29 288,897 294,861 964
TOTAL LlAB & CAPITAL (Add lines 8 & 30)289,211 295,175 964
** Only if Commission Approved
Rev 3/02 Page 8
Name:COUNTRY CLUB HILLS UTILITIES, INC
STATEMENT OF RETAINED EARNINGS
For Year Ended DECEMBER 31, 2005
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
CAPITAL STOCK DETAIL
Description (Class, Par Value etc.
12,064
654
12,718
No. Shares No. Shares Dividends
Paid
DETAIL OF LONG-TERM DEBT
escnpllon a e a ance ccrue
Interest
R t. t'
Rev 3/02 Page 9
Year-end InterestInterest
P 'B I
Name:COUNTRY CLUB HILLS UTILITIES, INC
SYSTEM ENGINEERING DATA
For Year Ended DECEMBER 31, 2005
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,
Water Supply:
Pump Designation or location (gpm)Filter etc.(ODD's Gal.)Surface Wtr)
WELL 200 SAND SEPERAT 11,766,804 WELL
WELL 200 ,AND SEPERAT 36,115,612 WELL
System Storage:
Total
Capacity
ODD'
Usable
Capacity
ODD'
Type ofReservoir Construction
(Elevated Pres- (Wood , Steel
Storaqe Desiqnation or Location Gal.Gal.urized , Boosted)Concrete)
STORAGE TANK 150,000 1 ,250 ELEVATED CONCRETE
(Duplicate form and attach if necessary. Asterisk facilities added this year.
Rev 3/02 Page 10
Name: COUNIRY CLUB HILLS UTILITIES, INC
SYSTEM ENGINEERING DATA
(continued)
For Year Ended DECEMBER 31, 2005
Pump information for ALL system pumps, including wells and boosters.
Designation or Location&T
Rated
Capacity
Energy
Used
Th' Y
Horse
Discharge
Pressure
( '
I ype 0 Pump ower (gpm (PSI ear
WELL # SUBMERSIBLE 200 47,633 K
WELL #2 SUBMERSIBLE 200 146,199 K
** 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?
47,882,416
11,759,589
If customers are metered , what was the total amount sold in peak month?11,759,589
YES
HAS NOT BEEN RATED
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?APRIL, MAY, JUNE, JULY, AUGUST
SEPTEMBER & OCTOBER
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?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
2010In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 3/02 Page 11
Name:COUNTRY CLUB HILLS UTILITIES, INC
SYSTEM ENGINEERING DATA
(continued)
For Year Ended DECEMBER 31, 2005
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
7 , 958 7 ,958
520 520
1 0"360 360
1 2"1 , 970 1 , 970
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
121 118 43,287,946 43,477,
194,470 829,
400,000 400,
132 129 47,882,416 47,707,
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
CERTIFICA TE
State of Idaho
) ss
County of BONN
, the undersigned MICHAEL P GROTH
and
of the
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.
1'\ l~tP
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
this 31 day of
/",' (
'J.,DOt ~~.,p.oJI;;.~"".'I6/I1,~ ~ .tf~" . . l ,
.. .--
J. DAVID STODDARD
NOTARY PUBLIC
STATE OF iDAHO
"""""'.
- ~1'IJ'tIiI'II'I('JII..".;a"~.....tNOTARY PUBLIC
My Commission Expires Dvf ~ 3 rz. 0 If
gd klexcel/jnelson/anulrpts/wtrannual cpt
Rev 3/02 Page 13