HomeMy WebLinkAboutEAGW951v2.docxSCOTT WOODBURY
DEPUTY ATTORNEY GENERAL
IDAHO PUBLIC UTILITIES COMMISSION
472 WEST WASHINGTON STREET
STATEHOUSE MAIL
BOISE, IDAHO 83720-6000
(208) 334-0320
ATTORNEY FOR THE COMMISSION STAFF
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION OF)
EAGLE WATER COMPANY, INC. FOR) CASE NO. EAG-W-95-1
AUTHORITY TO EXPAND ITS CERTIFICATED)
AREA AND AMEND ITS CERTIFICATE OF)SECOND PRODUCTION
PUBLIC CONVENIENCE AND NECESSITY)REQUEST OF THE
NO. 278.)COMMISSION STAFF
)TO EAGLE WATER
_____________________________________________)COMPANY, INC.
The Staff of the Idaho Public Utilities Commission by and through its attorney of record, Scott Woodbury, Deputy Attorney General, requests Eagle Water Company, Inc. provide the following documents and information, pursuant to Commission Rule of Procedure 225, IDAPA 31.01.01.225, on or before SEPTEMBER 26, 1995.
This production request is to be considered as continuing, and Eagle Water Company, Inc. is requested to provide by way of supplementary responses, additional documents that it or any person acting on its behalf may later obtain that will augment the documents produced.
Please provide answers to each question; supporting workpapers that provide detail or are the source of information used in calculations; the name and telephone number of the person preparing the documents; and the name, location and telephone number of the record holder.
In Staff’s First Production Request to Eagle Water Company, Inc., Request No. 9, Staff asked for the cost of the well financed by Boesigner. In Case No. EAG-W-92-1, Order No. 24474, the estimated cost of the well was $80,000 and the loan was to bear interest at 8% per annum. Company response to Request No. 9 stated the cost of the well was $173,758.52 and that $235,000 had been collected from the $500 surcharge hook-up fees.
Request No. 13: Please provide invoices to substantiate the cost of the well and provide journal entries showing how these costs were booked in the asset accounts.
Request No. 14: Please provide documentation or schedules showing the following:
(a) A schedule showing how the well was financed.
(b) Copies of all loan documents.
(c) An actual loan repayment schedule reflecting when payments were made, the amount of payment, a breakdown of the payment to principal and interest.
(d) Indicate if funds other than loans were used to pay for the well. If so, show the amount of the funds, how the funds were obtained and how they were booked.
Request No. 15: Please provide a list of all hook-up fees collected, include at least the following:
(a)Name and address for the hook-up.
(b) Date hook-up fee was incurred and collected.
(c)Amount of the hook-up fee broken down between the normal hook-up fee and all other hook-up surcharges.
(d)Provide copies of the journal entries showing the accounts where the hook-up fees were booked.
Request No. 16: If surcharges have been collected amounting to more than the amount owed for the well, which was the original purpose of the surcharge, how has the cash been used?
DATED at Boise, Idaho, this day of September 1995.
______________________________________
Scott Woodbury
Deputy Attorney General
______________________________________
Madonna Faunce
Senior Auditor
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