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Home My WebLink About2006Annual Report.pdf"""~!",;p. :Ji) ~ 1\/1I ' : , ;.. ANNUAL.. RE PO flEa 26 AM 8: 23 ' ,," , "- ,, ' IqAl-IO PUBLICUTILITIES COMMISSIOi, Get-( -L-U - ' COUNTRY CLUB HILLS UTILITIES, INC - NAME" 570 S. YELLOWSTONE AVE~ IDAHO FALLS, J;D 83402-3907 ADDRESS TO TH E ' IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED DECEMBER 31, 2006 , ' ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER' 31. to 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 services provided to the utility. 14 Where are the Company s books and records kept? Street Address 570 SO YELLOWSTONE AVECity IDAHO FALLS ~~ IMOOZ~ 83402-3907 ,',. 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 Slate 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 MOUN'fAIN RIVER ENGINEERING INC 524-6175 DALE NEALl S 523-6686 COOPER NORMAN,CPA'523-0862 Page . . NAME:COUNTRY CLUB HILLS UTILITIES. INC COMPANY tNFORMATION (Cont.) ~or the Year Ended DECEMBER 31, 2006 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 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 NONE NONE NONE NONE JUNE, 2006 Rev 3/02 , Page 2 NAME: COUNTRY CLUB HILLS UTILITIES, INC REVENUE & EXPENSE DETAIL For the Year Ended DECEMBER 31, 2006 DESCRIPTION 400 REVENUES ACCT # 460 461. 461. 462 464 465 466 400 940 41,400 686 Unmetered Water Revenue Metered Sales - Residential Metered Sales - Commercial , Industrial Fire Protection Revenue Other Water Sales Revenue Irrigation Sales Revenue Sales for Resale 312 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 560 3 , 7 52 401 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 5 , 229 33 Total Operating Expenses (Add lines 12 - 32 , also enter on Pg 4, line 2) 443 480 673 982 042 763 300 000 567 Rev 3/02 Page 3 48,338 Booked to Acct # 4 6 4 Booked to Acct # 4 6 4 Booked to Acct # 41,479 Name: ACCT # COUNTRY CLUB HILLS UTILITIES, INC INCOME STATEMENT For Year Ended DECEMBER 31, 2006 DESCRIPTION Revenue (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 (PUC) 7 408.11 Property Taxes 8 408.12 Payroll Taxes 9A 408.13 Other Taxes (list) DEQ Fees 96 EPA ANNUAL WATER ASSESS FEE 9C OPERATOR LICENSE RENEWAL 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 48,338 41,479 104 492 1,115 115 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 20,22,23 & 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) 43,370 Page 4 968 968 1 ,642 326 Name: SUB ACCT # COUNTRY CLUB HILLS UTILITIES ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended DECEMBER 31, 2006 DESCRIPTION Balance Beginning of Year Added During Year Removed During Year Balance End of Year 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 45,595 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 307,523 307,523 Rev 3/02 (Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, line Page 5 Name:COUNTRY CLUB HILLS UTILITIES, INC ACCUMULATED DEPRECIATION ACCOUNT 108.DETAIL For Year Ended DECEMBER 31, 2006 SUB Depreciation Rate Balance Beginning Balance End of Increase ACCT #DESCRIPTION of Year Year (Decrease) 304 Structures and Improvements 305 Collecting & Impounding Reservoirs 223 298 306 Lake, River & Other Intakes 307 Wells 50,469 52,334 865 308 Infiltration Galleries & Tunnels 309 Supply Mains 310 Power Generation Equipment 311 Power Pumping Equipment 47,846 50,049 203 320 Purification Systems 330 Distribution Reservoirs & Standpipes 331 Trans. & Distrib. Mains & Accessories 59,200 61,207 007 333 Services 15,023 15,532 509 334 Meters and Meter Installations 12,815 13,377 562 335 Hydrants 7 ,143 385 242 336 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)194,719 202,182 463 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, 2006 ASSETS Balance End of IncreaseBalance Beginning ACCT #DESCRIPTION of Year Year (Decrease) 101 Utility Plant in Service (From Pg 5, Line 29)307.523 307.523 102 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)307 523 307 523 108.Accumulated Depreciation (From Pg 6, Line 26)194,719 202,182 463 108.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)112,804 105,341 463 123 Investment in Subsidiaries 125 Other Investments Total Investments (Add lines 14 & 15) 131 Cash 918 847 135 Short Term Investments 141 Accts/Notes Receivable - Customers 308 122 814 142 Other Receivables 145 Receivables from Associated Companies 151 Materials & Supplies Inventory 15 162 Prepaid Expenses 173 Unbilled (Accrued) Utility Revenue 143 Provision for Uncollectable Accounts Total Current (Add lines 17 -24 less line 25)455 101 646 181 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)115,259 109,442 817 Rev 3/02 Page 7 Name: COUNTRY CLUB HILLS UTILITIES, INC BALANCE SHEET For Year Ended DECEMBER 31, 2006 LIABILITIES & CAPITAL Balance End of IncreaseBalance Beginning ACCT #DESCRIPTION of Year Year (Decrease) 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 19,661 19,328 333 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable) 236.Accrued Other Taxes Payable 236.Accrued Income Taxes Payable 236.Accrued Taxes - Non-Utility 237-40 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 Canst. ** 281-Accumulated Deferred Income Taxes Total Liabilities (Add lines 9 - 29 294,861 294,528 333 TOTAL LlAB & CAPITAL ( Add lines 8 & 30)295,175 294,842 333 ** Only if Commission Approved Rev 3/02 Page 8 Name:COUNTRY CLUB HILLS UTILITIES, INC STATEMENT OF RETAINED EARNINGS For Year Ended DECEMBERJ 1, 2006 12,718 326 Retained Earnings Balance tID 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 tID End of Year 16,044 CAPITAL STOCK DETAIL No. Shares No, Shares 0 t t Dividends P 'Description (Class, Par Value etc,onze u s an InQA th ' d DETAIL OF LONG-TERM DEBT Interest R t InterestYear-end B I Interest P '. rescnplIon a e a ance ccrue Rev 3/02 Page 9 COUNTRY CLUB HILLS UTILITIES, INCName: SYSTEM ENGINEERING DATA For Year Ended DECEMBER 31, 2006 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 (qpm)Filter etc.(ODD's Gal.)Surface Wtr) WELL # 200 SAND SEPERAT )R 12,283,52(WELL WELL #2 200 3AND SEPERATI R 39,246,815 WELL System Storage: Total Capacity ODD' Usable Capacity OOO' Type ofReservoir Construction (Elevated,Pres- (Wood, Steel Storage Designation 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:COUNTRY CLUB HILLS UTILITIES, INC SYSTEM ENGINEERING DATA (continued) For Year Ended DECEMBER 31, 2006 Pump information for ALL system pumps, including wells and boosters. Designation or Location Rated Capacity Discharge Pressure Energy UsedHorse & Tvoe of Pump Power (Qom)(psi)This Year WELL SUBMERS IBLE 200 30,506 K WELL SUBMERSIBLE 200 97 -469 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? 51 ,530, 11,628, If customers are metered, what was the total amount sold in peak month?11,628,246 Was your system designed to supply fire flows? If Yes: What is current system rating? YES HAS NOT R~~N RA~~D How many times were meters read this year? During which months?APRIL. MAY. JUNE. JULY. AUGUST AND SEPTEMBER. 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! 11 In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded?2010 Rev 3/02 Page 11 Name:COUNTRY CLUB HILLS UTILITIES SYSTEM ENGINEERING DATA (continued) For Year Ended DECEMBER 31, 2006 FEET OF MAINS Pipe Size In Use Beginning Of Year Installed During Year Abandoned During Year In Use End of Year 7958 7958 3520 3520 1 0"360 360 1 2"1970 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 1 28 1 21 47,626,594 43,287, 503.750 194, 1 0 1 0 400,000 400, 1 39 1 32 51 ,530,344 47,882, 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 BONNEVIL;r)E , 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. COUNTRY CLUB HILLS UTILITIES, INC (Officer in Charge of Accounts) Subscribed and Sworn to Before Me thi~daYOf~V'#L~:ltJrJ1 ~ p ;Cc /~ /" ;"q My Commission Expires r;~EZJ~~~1 STATE OF IDAHO ~fl~~~~~~~~~1 :~~~~ :~~~~+ gd kJexcel/j nel son! anu I rpts/wtrannual rpt Rev 3/02 Page 13