2001Annual Report.pdf

ANNUAL REPORT
OF
Es /G rda A b Ár
NAME
b7/W,RO W.
B/acWot Idah 3322/
ADDRESS
TO THE um
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 1/Üe.c,£ÛÖ
ANNUAL REPORTFOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING $/Ñ€c ¾Å
COMPANY INFORMATION
1 Give full name of utility (0 //
2 Date of Organization /Ÿ/>/
3 Organized under the laws of the state of ZOÍ)o
4 Address of Principal Office (number &street)Ó Ÿ /,i ÛÛ ,
5 P.O.Box (if applicable)
6 City ÑNC
7 State ÍÔð O
8 Zip Code ÔË
9 Organization (proprietor,partnership,corp.)f€fšdg
10 Towns,Counties served fâSÌ g fg §Ñu Û¡V I.$10Ñ
11 Are there any affiliatedcompanies?
If yes,attach a list with names,addresses &descriptions.Explain any services
provided to the utility.
12 Contact Information Name Phone No.
President (Owner)Å,€ÿ (GUS AOÑ -
Vice President
O
Secretary
General Manager
Complaints or Billing
Engineering
EmergencyService
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
If yes,attach a list with names,addresses &descriptions.Explain any services
provided to the utility.
14 Where are the Company'sbooks and records kept?
Street Address b 7/W,200 W.
City Ô/JCÙ¢¢
State ÈÅD
zip Ñ3D /
Rev7/99 Page 1
COMPANY INFORMATION(Cont.)
For the Year Ended
15 1s the system operated or maintainedunder a
service contract?
16 If yes:With whom is the contract?
When does the contract expire?
What sentices and rates are included?
17 Is water purchasedfor resale through the system?
18 If yes:Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip Gallons/CCF SAmount
Water Purchased
19 Has any system(s)been disapprovedby the
Idaho Divisionof EnvironmentalQuality?ÑO
If yes,attach full explanation
20 Has the Idaho Division of EnvironmentalQuality
recommended any improvements?NO
If yes,attach full explanation
21 Number of Complaintsreceived during year concerning:
Quality of Service
-O -
High Bills
Disconnection
22 Number of Customersinvoluntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?Û$Ä
Attach a copy of the Summary
24 Did significant additions or retirementsfrom the
Plant Accounts occur during the year?
If yes,attach full explanation
and an updated system map
Rev7/99 Page 2
REVENUE&EXPENSE DETAIL
For the Year Ended SI Û&&Â /
ACCT #DESCRIPTION
400 REVENUES
1 460 UnmeteredWater Revenue
2 461.1 Metered Sales -Residential /Â /1,O
3 461.2 Metered Sales -Commercial,Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 -7)/Â Ii
(also enter result on Page 4,line 1)Booked to Acct #
9 *DEQ Fees Billed separately to customers
10 **Hookup or Connection Fees Collected Booked to Acct #
11 ***Commission Approved SurchargesCollected Booked to Acct #
401 OPERATINGEXPENSES
12 601.1-6 Labor -Operation &Maintenance ÛÛ s ÛO
13 601.7 Labor -Customer Accounts ydd,OO
14 601.8 Labor -Administrative &General ,
rOO
15 603 Salaries,Officers &Directors
16 604 Employee Pensions &Benefits
17 610 PurchasedWater
18 615-16 Purchased Power &Fuel for Power
19 618 Chemicals
20 620.1-6 Materials &Supplies -Operation&Maint.
21 620.7-8 Materials &Supplies -Administrative&General
22 631-34 Contract Ser.ices -Professional
23 635 Contract Services -Water Testing
24 636 Contract Services -Other
25 641-42 Rentais -Property &Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 RegulatoryComm.Exp.(Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous
33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,fine 2)
Rev7/99 =
Page 3
INCOMESTATEMENT
For Year Ended if Ñ Ô /
ACCT #DESCRIPTION
1 Revenue (From Page 3,line 8)/2 /
2 Operating Expenses (From Page 3,line 33)·Á /
3 403 Depreciation Expense
4 406 Amortization,Utility Plant Aquisition Adj.
5 407 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
9B
9C
90
10 409.10 FederalIncome Taxes
11 409.11 State income Taxes
12 410.10 Provision for Deferred Income Tax -Federal
13 410.11 Provision for Deferred Income Tax -State
14 411 Provision for DeferredUtility Income Tax Credits
15 412 investment Tax Credits -Utility
16 Total Expenses from operationsbefore interest (add lines 2-15),Û
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)
20 415 Revenues,MerchandizingJobbing and Contract Work
21 416 Expenses,Merchandizing,Jobbing &Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used DuringConstruction
24 421 MiscellaneousNon-Utility Income
25 426 MiscellaneousNon-Utility Expense
26 408.20 Other Taxes,Non-Utility Operations
27 409-20 Income Taxes,Non-UtilityOperations
28 Net Non-UtilityIncome (Add fines 20,22,23&24 less lines 21,25,26,&27)
29 Gross Income (add lines 19 &28)
30 427.3 Interest Exp.on Long-TermDebt
31 427.5 Other interest Charges
32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)ÄÄÄ
Rev7/99 Page 4
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended S/ÂOO /
Balance Added Removed Balance
SUB Beginning During During End of
ACCT #DESCRIPTION of Year Year Year Year
1 301 Organization
2 302 Franchises and Consents
3 303 Land &Land Rights
4 304 Structures and Improvements À ÛÛQ -0 --0 -QUO
5 305 Collecting &ImpoundingResentoirs ¶fÛ -Ø --p -JO
6 306 Lake,River &Other Intakes
7 307 Wells 76 9 ----7b ?
8 308 Infiltration Galleries &Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment |'O ~
12 320 Purification Systems
13 330 Distribution Resentoirs &Standpipes
14 331 Trans.&Distrib.Mains &Accessories -0 --Q -
15 333 Sentices //-O ~-O
16 334 Meters and Meter installations /$-O
17 335 Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant &Misc.Equipment
20 340 Office Furnitureand Equipment
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment
24 344 LaboratoryEquipment
25 345 Power Operated Equipment
26 346 CommunicationsEquipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE Û 
(Add lines 1 -28)Enter beginning &end of year totals on Pg 7,Line 1
Rev7/99 Page 5
ACCUMULATEDDEPRECIATIONACCOUNT 108.1 DETAIL
For Year Ended ÂØOf
Depreciation Balance Balance increase
SUB Rate Beginning End of or
ACCT #DESCRIPTION %of Year Year (Decrease)
1 304 Structures and Improvements  ÛØÛ 0 -
2 305 Collecting &ImpoundingReservoirs O -
3 306 Lake,River &Other Intakes
4 307 Wells
-O
5 308 Infiltration Galleries &Tunnels
6 309 Supply Mains
7 310 Power Generation Equipment
8 311 Power Pumping Equipment
-0
9 320 Purification Systems
10 330 Distribution Reservoirs&Standpipes
11 331 Trans.&Distrib.Mains &Accessories
12 333 Sentices //~Û
13 334 Meters and Meter Installations Í3f /-O -
14 335 Hydrants
15 336 Backflow Prevention Devices
16 339 Other Plant &Misc.Equipment
17 340 Office Furnitureand Equipment
18 341 Transportation Equipment
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment
21 344 Laboratorj Equipment
22 345 Power Operated Equipment
23 346 CommunicationsEquipment
24 347 Miscellaneous Equipment
25 348 Other Tangible Property
26 TOTALS (Add Lines 1 -25)Í ËJ |/ÑÍŒ À
'O -
Enter beginning &end of year totals on Pg 7,Line 7
I
Rev7/99 Page 6
BALANCE SHEET
For Year Ended Ô /
ASSETS Balance Balance Increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5,Line 29)
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 (Add Lines 1 -5)/ÂÌÌ
7 108.1 Accumulated Depreciation (From Pg 6,Line 26)/ffË /
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 Óthers
12 115 Accumulated Amortization-Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)O -
14 123 Investmentin Subsidiaries
15 125 Other Investments
16 Total Investments(Add lines 14 &15)
17 131 Cash
18 135 Short Term Investments
19 141 Accts/Notes Receivable -Customers
20 142 Other Receivables
21 145 Receivablesfrom Associated Companies
22 151 Materials &Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued)Utility Revenue
25 143 Provisionfor UncollectableAccounts
26 Total Current(Add lines 17 -24 less line 25)
27 181 UnamortizedDebt Discount &Expense
28 183 Preliminanj Survey &Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other DeferredCharges
31 Total Assets (Add lines 13,16 &26 -30)
Rev7/99 Page 7
BALANCE SHEET
For Year Ended S /Ô$C ÛÔ
LIABILITIES &CAPITAL Balance Balance increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated RetainedEarnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long -Term Debt
12 231 Accounts Payable
13 232 Notes Payable
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
19 237-40 Accrued Debt,Interest &Dividends Payable
20 241 Misc.Current &Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
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 Ä -Ø -
28 272 Accum.Amort.of Contrib.in Aid of Const.*'
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 -29 Ä-"O ~
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)b &y 4 fx -o -
"Only if Commission Approved
'Rev7/99 Page 8
STATEMENTOF RETAINED EARNINGS
For Year Ended $Á Ë Â.O
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
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized Outstandina Paid
NONS
DETAIL OF LONG-TERMDEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
Rev7/99 Page 9
SYSTEM ENGINEERINGDATA
For Year Ended Í Ñgç.,Û
1 Provide an updated system map if significantchanges 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.)Surface Wtr)
3 System Storage:
Total Usable Type of
Capacity Capacity Resentoir Construction
000's 000's (Elevated,Pres-(Wood,Steel
Storage Designation or Location Gal.Gal.urized,Boosted)Concrete)
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Rev7/99 Page 10
SYSTEM ENGINEERINGDATA
(continued
For Year Ended $/tÆg i Ö Of
4 Pump information for ALL system pumps,including wells and boosters.
Rated Discharge Energy
Designation or Location Horse Capacity Pressure Used
&Type of Pump**Power (gpm)(psi)This Year
**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 amountsold in peak month?
7 Was your system designedto supply fire flows?Wo
\f Yes:What is current system rating?
8 How many times were meters read this year?
Duringwhich months?SJ C
9 How many additionalcustomers could be servedwith no system improvements
except a service line and meter?
How many of those potential additions are vacant fots?
10 Are backbone plant additions anticipatedduring 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?
Rev7/99 Page 11
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended i /Ñ
FEET OF MAINS
In Use Installed Abandoned in Use
1 Pipe Beginning During During End of
Size Of Year Year Year Year
CUSTOMERSTATISTICS
Numberof Customers Thousands of Gallons Sot ¯
This Last This Last
Year Year Year Year
2 Metered:
2A Residential /b /b 985'/-/4¥70
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
38 Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling -
7 Municipal,Other
8 OtherWater Utilities
TOTALS (Add lines 2 through 8)
Rev7/99 Page 12
CERTIFICATE
State of Idaho )
)ss
Countv of /«L)
.e undersigned J V /'O
utility,on our oath do severallysay that the foregoing reporthas 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.
hief Ofncer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
this day of
NOTARYPtJË
My Commission Expires
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