20170330FLS to Staff 1-7 and Exhibits.pdf

FhILSWITER
'*Con,tPANY
2180 N Deborah Dr,Idaho Falls,Idaho 83401
Website: www.fallswater.com
March 29,2017
ldaho Public Utilities Commission
472 West Washington Street
PO Box 83720
Boise, ldaho 83720-0074
Tel.: (208) s22-1?OO
Fax (208) 522-N99 '2
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Enclosed are one (1) originaland seven (7) copies of the Company's Response to First Production
Request of the Commission Staff. Also enclosed is a CD disk with an electronic version of the
response with exhibits and Excel files referred to in response.
lf you need anything else, please, let me know what you need.
Thank you,
FL*w1-t-Ot
K'<*flq^.,
K. Scott Bruce
GeneralManager
Falls Water Company, lnc.
Enclosures
K, Scott *ruce
Falls Water Company, lnc.
2180 North Deborah Dr
ldaho Falls, lD 83401
Tel. (?08)522-1300
Fax (20S) 522-11099
E-mail: scp.J!3-&lf,l"l5wsl$"{,eam
Representative for Falls Water Co., Inc.
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BEFORE THf, II}AHO PUBLIC UTILITIES COMMISSION
IN THE MA]TER OF THE APPTICATICIH OF
FALLs WATER COMPANY, INC FOR
AUTHORIZATION TO BUILD A NEW WATER
SOURCE, AND ACCESS TO THT sPTCIAL PLANT
RISERVE ACCOUNT"
cAsE NO. FLS-W-17-{,1
COMPANY'S RESPONSE TO FIRST
PRODUCTION REQUTST OF THE
COMMISSION STAFF TO FAIT$ l,\,ATER
COMPANY
Falls Water Cornpany hereby submits the following resp$nses to the fir$t production request of the
commission staff. The records are held by Falls Water Company in their main office located at 2180
North Deborah Drive, ldaho Falls, ldaho 83401. Scott Sruce is the contact person for the records and
can be reached at {208} 522-1300. Scctt Bruce, General Manager, will be the witness who can $ponsor
answers at hearing far the responses to the production requests unless n*ted differently in the
resp0nse,
RIQUEST N0. 1: Please describe the process by which amounts are posted to the Plant Reserve
Account created by Order No. 32663. Please include within your respon$e a recent accounting entry
that includes the date posted, accounts posted, and both the debit and credit amounts in the
transaction.
RESPONSE TO REQUEST NO. 1:
finsponse prepared by Scott Sruce, fieneral Manager. Witn€ss at hearing will be Scott Bruce.
1
ln Order No. 32663, the Company was ordered to keep detail records of its metering equipment.
To cornply with the order the Cornpany created an Excel spreadsheet that lists each meter and MXU
installed in the service area. lt also includes other information related to the cost of asset! in Account
334 * Meters. {An electronic copy of the spreadsheet{s} is included on lhe CD {See Excel file "Meter
Depreciation 20L6) accompanying this response.)
On the spreadsheel is a tab labeled "520M MXU's part of the 2011 proj". This sheet contains a
listing of all the 520M MXU's that were installed as a part of the metering project. The depreciati*n
schedule for these assets is on this spre*dsheet also. Each month the spreadsheet is updated to
account for any of the MXU'* that are ehanged out due to damage to the unit {non-warranty issues} or
malfunction CIf the unit {warranty issues}. At the bottom of the page is a summary of the monthly
depreciation, the m*nthly portlon ftf the fuel and labor savings (annually $8,315.00 per Order
No.32663), and the remaining net boak balance for any damaged units removed from service. The total
of the above items is the amount that is moved to the cash accounl dedicated to the Plant Res*rue
Account,
On January 31, 2017, the following entry was made to put funds in the Plant Boserve Aecount
from the Company's cash account:
Account Number & Name Debit Credit
L27 ,1* MXU PROJECT DEPR SAVINGS 5,495.94
L29 - FWC-BofCommerce 5,495.94
The amount rf $5,495.94 was the amount for December 2016 {Depreciation of $2,055.S6 plus Meter
Reading Labor and Fuel Savings of $692.91" totaling $2,747.97) and the estimated January 3*17 amount
ol $2,7a7.97 comprised of the same compsnsnis as the Oecefirber 2016 arnount" Desemb*r 2S16 had
no MXU's damaged, so nff net book balance for damaged MXU's was included.
REQUEST NO. 2: Please describe the process by which amounts are withdralvn from th* Flant
Reserve Account created by Order No. 32653" Please include within your response a recent accounling
entry that includes the date pcsted, accounts posted, and both the debit and credit amsunts in the
trarrsaction.
RESPONSE TO REQUEST NO. 2:
Response prepared by Scott Bruce, General Manager. witness at hearing will be Scott Bruce
2
As the Company understands the Cornmissicn's Order No.326S3, the Flant Reserve Account is
not tn have monies withdrawn from it unless the Commission approves the intended use of the funds"
The funds *re to be used for infrastructure projects like trunk line improvements, storage tank and
booster statisns. and replacing old water lines. The company has to date not withdrawn funds from the
Flant Reserve Fund for any purpose. No accounting entries exist on the Company's books showing that
funds were withdrawn from the Plant Reserve Fund
BEQUEST t\l0. 3: Please provide a list of expenditures/withdrawals from the Plant Reserve
Acccunt by Year {2012, 2013, 2014, 2O\5,2016, and 201.7 [through February 28, 2017]].
Flease include within your reseponse:
;t. The Type of expenditure;
b. The reasonfiustification for the expenditure/withdrawal;
c" Documentltransaction/identification number for expenditure/withdrawal;
d. Dollar amounts and account numbers where posted; and
e. Documentation supporting the expenditure/withdrawal such as an invoice.
RESPONSE TO BEQUEST NO. 3:
&esponse prepared by Scott Bruce, General Manager. Witness at hearing will be Scott Bruce.
As stated in the response to request no. 2, the Company has made no withdrawal of funds for
a*y reason or purpose since creating the fund in compliance with Final Order No. 32663. Therefore, no
d*cumentation exists showing any type of withdrawal from the fund.
REQUTST N0. 4: Please provide the underlying accounting detail (such as a trial balance or
general ledger) in the Plant Reserve Account for Calendar Years Ending 2015 and 2016.
RTSPONSE TO BEQUEST NO. 4;
Response prepared by Scott &ruce, General Manager. Witness at hearing will be Scott Bruce.
Attached are copies of the December 31, 2015 (Exhibit 1) and December 31, 2015 (Exhibit 2l
trial balance reports. Copies of the detail for the plant reserve account, Account 127.1" - MXU Froject
Depr Savings, as of December 33", 2015 {Exhibit 1-1) and Oecember 31, 2016 (txhibit 2-1) are attached.
3
RIQUIST N0. 5: Please pravide bank staternents supporting the special plant reserve fund
balan*e
RESPONSE TO RrqUrST NO. 5:
Response prepar*d by Scott Eruce, General Manager. Witness at hearing will be Scott Bruce
The bank account that contains the special plant reserve funds is Bank of Commerce account
number 2107422199. Attached are page 3 ofthe December 31, 2015 (Exhibit 3) and pages 3 and 4 of the
December 31, 201"6 (txhibit 4) Bank of Commerce bank statements showing the account number
?107422199.
REQU€ST NO. 6: Please identify how the Company plsns to finance this project including all
details that are currently available.
RESPONSE TO RTQUEST NO. 6:
Kesponse preparecl by Scott Bruce, General Manager. Witness at hearing will be Scott Bruce.
The Company plans ta fund the proj*ct with cash from retained earnings, cash from the Plant
Reserve Acccunt, and the difference being paid short term by the Company's olvner.
The current *nticipated breakdown is:
Available Cash s2s0.000,00
Plant Reserve Accnunt $i"68,469.78
Owner $228,745.22
Total 5647,215.00
The expected conrpletion of the project is in August 2017. The Company will cantinue to make deposits
to the Plant Reser'*e Account during and after the project. The monthly minimurn deposit will be
$2,745.46. $ver the six month period, March 201.7 through August 2017, the total minimum deposited
for the six mcnth period will be $16,472.76. This amount plus the current accsunt balance of
5151,997.0? totals the reque:ted disbursement of 5168,469"78 from the Plant Reserve Account.
4
REQUEST NO. 7: Please provide the detailed source information (vendor bids, cost estimates,
calculations) associated with each Estimated Well Cost in Exhibit 6 of the Company's Application. Please
include within your response the dollar amount for each activity by vendor and specifically identify
those activities performed by the water company and any affiliated/related companies and individuals.
RESPONSE TO REQUEST NO. 7
Response prepared by Scott Bruce, General Manager. Witness at hearing will be Scott Bruce.
The estimated costs submitted were based on the costs from the last well built by the Company in
2009 with some adjustments based on the size of the well and the type of well house expected to be
built for the new well. The Excel file "Well l-0 Estimate comparison to Well 9 Costs" (File is on CD) gives
a side by side comparison of the Well L0 estimate provided in the application (See Exhibit 5 Schiess &
Associate Engineering cost proposal) to the corresponding costs from the construction of Well 9 (See
Exhibits 5-1 to 6-3 Well 9 Actual Costs). lncluded in the worksheet are any actual low bids the company
has received for portions of the work to be done along with the company names (See ExhibitsT-1.to7-7
Well 10 Low Bids to date).
ln the worksheet, comments are placed in the cells to explain the adjustment made from the
corresponding Well 9 actual costs for the line item.
The Company anticipates doing the site work and painting of the building. lt is not anticipated
that any of the work will be performed by affiliated/related companies or individuals.
Dated at ldaho Falls, ldaho, this 29th day of March 2017
Respectful ly submitted,
FALLS WATER COMPANY, INC.
{ *-fl84"-.
K. Scott Bruce, General Manager
5
exhibit 1
Page 1 of2
2110 FM
c3rl 5/1 ?
Ascrual gasis
Falls tlUater Company lnc
Trial Balance
As of Deeember 31, 2015
Dec 3{,l5
1 27 . lnterest Bearing Savings
127.1 . MXU Project Depr $avings
128 . Cash in Bank
128 " Cash in Bank:129 . FWC.BofCommerce
128 ^ Cash in Bank:129,1 . FlffC Capital lmprovemenl Fund
128 ' Cash in Bank:120.11 . CIAC - Wat€r Rights
128 ' Cash in Bank:129.2 ' Cash-Wster Sludy Partners:129.21 " Ca$h-liYater $t$dy Partners-A,m,,,
128 ' Cash in Bank:I29.2 , Ca$h-y\tater $tudy Partners:l2t.22 . Cah-Water $tudy.Eonneville Cty
128 ' Cash in Bank:129.2 ' Cash-Water $tudy Pcrtnars:l29.23 . Ca*h-liYatsr $tudy Partners-Ucon
128 ' Ca$h in Bank:128.3 . fiash Fieservo-Fl$ Surface Water
{ 2S - Cash in Bank:129.4 , $eposit* f$r SubSivisisnt
1?8 .Sash in Bank:119,5 . Misc Oevelopfi*nt Fee$
119"6 .Xpross Bill Fay Acct
130 " Ft#C-First Securily Bank
131 . FWC-Old Wells Fargo
123 . lnvestrnerrt in r,s$ociatsd Compan
139 " Misc t'lon-Utilities A/R
132 " Undeposited Funds
't40 ^ Accts Receivahle:141 " Cust Accts Reeeivabls
I40 ' Accts Receivable:143 , Uncollectable Allswanse
151 . Plant llllaterial and Supplies
{01 ' Utility Flant
,01 " Utility Plant:303 " Land & Land Right$
101 . Utility Plant:304 'Structures and lmprovements
101 .Utility Plant:307 "l,Veils
10{ 'Utility Flant:310 . Censrators
101 . Utility Plant:311 ' Pumping Equipment
101 .Utility Plant:3?0 . Purilication System
101 ^ Utility Plant:330'Tanks
101 . Utiliry Plant:331 . llYater iialns
101 " Utility Plant:334- MetBrs
101 ^ Utility Plant:335'Hydrants
101 " Utility Ptant:340 .Office Furn & Fixtt0{' Utility Plant:341' Transportation Equipm*nt
101 . Utility Plant:343 .Tool* & Fquipment
101 . Utility Ptant:345 ' Power Opsmted Equiprnent
103 " Property lleld for Future Uses
'105 'Construction Work in Frogress
108 . Ptant Oepre*iatiorr
16! ' Prepayrnent*:162,1 . IDEQ Loan Rssorv*
232 . Accts Fayahle
2110 . Direct Depceit Liabiliti*s
231 ' FWC Accounts Fayable
t31 ' FYIIC As6ount$ Payable:?3l,1 ' Migc &cc8 Fayabte
t31 ' FVUC Ac$ounts Payable:231.10 . Group llVater $tudy Payable:23'!.{1 . Group Water $tudy -"..
231 ' FWC Accounts F*yable:231.10 . Group lffater $tudy Payable:231.12 " Group Water Study -.."
231 " FWC Accounts Fayable:23'|.10 .Group ltyater Study Payable:23l.13 ' Group Water Study -*..
231 ' FWC Account$ Payable:231.10 . Group ltYater Study Payable:231,14 . Group Water $tudy -...
?3, " FWC Accounts payabl€:231.2 ' Fayable to irHBLalor Gravco
23'l . FWC Accounts Payable:23'|.3 . Payable to WCC/CD Crossing
231 ' FIIVC Accounts Payable:231,4 ' Payabte to lryCc/yt s[3
231 . FWC Accounts Payable:231.5 " Payabt* to ltCClGenerator
231 . F\,YC Accounts Payable:231.6 , Payahte to WCCiRepairs
231 ' FWC Accounts Payable:231"7 . Payabte ts WCCflAeIEB
231 ' FWC Accounts Payable:231.8 . Payable en Summit Park
231 . FWC Accounts Payabte:231,9 . Crimson Valley lffater Main
231"15 . Oeposits Payable - Development
233 .A/P on Currpnl Loans
236 . Taxes Payable:236.? ' State Tax Fayable
236 ' Taxee Payable:236"3 . Other Tares Payabl*
241"1 . 401{k) Liability
241.2 . Flex Savings Account Liabili*
241.3 . Employer P/R Tax Liab"
141.4 . Ernploy*e PiR Tax Liab.
Oebit
250,803.16
109.006.60
108.334.?3
0.00
0.00
0.00
0.0s
t4$.37
5$.24S.S6
0.**
s,d3?.SS
0.fl*
0.00
0.00
1,33S.00
$,41S.S3
s0.543.81
22,0?0.s4
0.00
,,1 21 ,305.03
4&8.781"50
{*1,S30.S8
1$,6S3.04
4$$,s2?.48
38.525.56
0.00
1,?1?,8S6.70
't ,966,471.99
63,S82.81
59.968.4{
177,16r"37
74.15S.?S
104,{08.'t3
80,000.00
7,79S,0s
tss,s54.s0
0.ss
fi.00
0.00
0^00
fi.00
0.00
0.00
0_00
0^00
0.00
s,00
s.0s
s.00
c.00
Cradit
850.04
145,'121"30
1,300.00
*,??8,134.80
't7,7$S.47
55.246.86
67,408.84
154 41
I,y19.55
5,323.24
0.s0
0.90
s.*0
Page I
D*c 31, l5
Debit Credit
241.5 ' Employes Garnishmant Liab.
?41.6 .Workers Comp lnt Liab
223 .Advances from Associated Co.
224 . Long-Term Debt:234.1 . Lincoln Road Proj - S*LF Loan
??4 ' Long-Term Debtr224.2 . liYell #9 & llYater Right Purchase
271 " Contribution in Aid of Construc
271 . Contribution in Aid of Construc:!?I.1 . CIAC - Source Phy$lc6l P,ant
271 " Cootribution in Aid ol Construs:??1"1 ^CIAC - l,yater Rights
271 " Co,ntributlon ]n Aid ol Construc:2?{"3 ' C$nnertion Fees
??2 . Accurn Amort - Contrib Aid Conet
100 . 0pening Bal Equity
I01 . Capatsl $to(k
211 .Sther Faid -in Sapital
?15 'Retained Earniogu
400 ' Operatirrg Revenue:il6'1.1 . Alelered Eesidential
400 . Oparatlfi g Revenuer46l.2 . Commercial Revenue
{00 . Qperating Revenue:4$'|.$' Multiple Farnily Cu$t Revenue
400 ' Operating Revenue:470 . Late Faymsnt Fee Ftsvenuas
400 , Operating Revenue:4?'l ' *litc Serviee Revenues
414 . Cain (Lo35) on Property
601.5 ' Labor Field
601.8 . Lahor Oflice
60t.9.Admin-Labor
604 . Employee Bensfits
610 . Purchased Water
615. Electrical Po$rer
618 . Chemlcals
520.2"Source m&S
620.6 . Distribution M&S
620.7 .Postage
620.8 'Office
620.81' Telephone Expe.nse
620.82 . Bank service charges
620.83 ' O?fice Ulilitss Expense
031"1 "Engineering
831.2 " Accounting
631.ti . Payroll Services
635 'Testing
636.3 .Trash
636.4 . Sutsourced Bad Debt Colleetion
63S"6 . Oistrihution Gonlract Repsirs
$3S.7 .Oata Procesaing
641 ,Rental of Froperty
6d2 , Rental of Eq$ipmsnl
650 . Transportation Expense
6$6 . lneurance Expenre
656.{ . Workers Compefi$ation ln$
670" Bad Debt Expense
675"1 . Training Expenses
675.2 . oues & Publications
675.tt' IDHW Fea Expense
419 . lntere$t Eerned
4?1 ^ Non-Utility lncome
403 . Depreciation Expense
408 .Taxes:408.1'l ' Proporty Taxsf
408 .Taxes:408.12 . Payroll Taxet
408.10 . Regulatory Fee
426' {ll!isc. Non-Utility Expenses
4?6.'l ' Donations - Tax Deductible
427.3 . lntere$t fixpense
TOTAL
8,0?r.54
1,70?,86{,$?
0.0s
0.00
0.00
0.00
2,3?2.03
148,841.54
s0,*'t?.00
1s2,500.04
66,{53.8$
3,300"38
1?9,$39.3:
?.763.79
5.31i|.53
30,649,78
23,3S5.08
28,3S9.43
1S,i190.30
30,510.?$
6,3!5.7$
1,834.4S
3,714.30
150.40
8.S83.00
1,4?0.74
131.S'!
s,0r?.s4
7,S30.S4
s$,902.m
s,t76.00
52,683.84
,9.328"{'t
r0,136.1 r
10,855.43
1,088.54
5,13rt.S0
12,706.50
138.388 99
837,593.65
1,331,387 80
1.1Sd,274.?0
1,3??,S16.53
35,00s.00
1 ,*02,15?.44
s$5,ss3.00
t.356,675.3S
s7,759.84
39,313.46
4,518.10
3,615.00
120 54
?s,r32.55
1:4,775.80
{6,310.22
35,327.93
3,460.S6
43,615.50
100.0*
3$,505.55
11,042,411.*0 1't,{43,4t1.00
P*ge 2
fixhibit 1
Page 2 of 2
?:10 PM
0311 5rt?
Accrual Basis
Falls Water Company lnc
Trial Balance
As of 0ecember 31, 2015
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Hxhibit 2
Page 1 of 3
t:12 PM
03/! 5t1 ?
Accrual Basis
Falls Water Gompeny lnc
Trial Balance
As of Decemher 31, 2016
Dec 31, 16
0ebit Credit
{2? . lnterest Bearing Savings
127"1 . inXU Project Depr Savings
128 .Cash in Bank
128'Cash in Banl:129 . FWC-BofCommerce
118 'Cash in Bank:129.1 . FWC Capital lmprsyem€nt Fund
128 . Cash in Bank:l29.11 .CIAC - Wat€r Right$
128 " Cash in Eank:129^2 . Cash-Water $tudy Partners:'i29.?1 . Cash-Watsr Study partners-4m"..
128 ' Cash in Bank:129.2 ' Cash-li/ater Study Fartflers:'129.22 . Cash-Water Study-Bonnevilte Cty
128 'Cash in Bankr129.2 .Cash-lffater Study Partncrs:129.23 'Ca*h-lffafer $tudy Partnerr-Ucon
128 .Cash in Bank:"|29.3 Cash Reserve.PlD Surhc* Iyater
1I8 ' Cash in Bank:119.4 . Oeposits for Silbdivisions
1?8 'Cash in Bank:129.5 . Misc Developmenl Fees
'l ?9.6 " Xpress Bill Pay Acct
12S.7 " Op*rations Checking
130. FWC-First $ecurity Bank
131 . FWC-Old Wells Fargo
t?3 'lrlveslment ir Associated Ccmpan
139" Misc Noft-Utilities AIR
{31 " Undeposited Funds
140 " Accts fteceivabl€r141 ' Cust I'cetp R*csiyablc
14S " ,qccts Receirrabla:'143 . Uncollectabl* Allowanee
1f;'l . Fl*nt Materiat and $upplies
101 " Utility Plant
1Si .Utility plant:303 .Land & Lard RighB
1S1 . Utilibl Plant:304 " Structur€$ and l!",,lprovements
1S{ . Utility Ptanr:307 .weils
101 ' Utilify Flant:}I0 . Geosrato$
101 .Uiility Plqnt:3ll .pufiping Equlpm€nt
101 ' Utility Plant:3?0 ' Furification System
101 . Utility Ptant:330 ' Tanhs
10{ " Utility Plant:33{ 'UYater ltiains
101 . Utitity Ptant:334 . Melers
101 . Utllity Plant:33$ .Hydrants
101 ' Utility Planh340 . Office Furn & Fixt
101 . Ulility Planl:341 .Trancportation Equipment
101 " Utility Plant:343 .Tools & Equipment
101 ' Utility Plant:345" Power Operated Equipment
103 " Property lleld for Future Uscs
105 . Construction lrvork in Progress
,08 . Plant Deprcciation
162' Prepayments:162.'l " IDEQ Loan Reserve
132 .Accts Pryable
Credit Card at Capital One Car
2110 . Direct Deposit Liabilities
231 . FWC Accounb Payable
23t " fWC Account$ Payable:231.1 ' Misc Accts Payable
231 . FWC Accounls Payeblo:23l.10 . Group Water Study Payable:231.11
231 ' FWC Accounls payable:231.10 . Group \Arater $tudy Payablelz31.1?
131 ' fWC Accounts Fayable:23l"10 . Grcup lff*ter Study Payable:331"13
231 . FWC Accounts Payable:231.{0 " Group Water Study Payable:231.14
?31 ' fWC Account$ Payable;231 .2 . Payable to I{lHE/Labor Gravcs
231 " fWC Account$ Payahle:I31.3 ' Payable to WCCTCD Crossing
231 ' FYLC Accounts Payable:!31.4 , payab'e to W*CAltIellS
431 . FWC Ascount$ Payablelz3l.5 ' Fayable to ltrt C0r$enerator
fl31 . FWC Account$ Fayable:231.6 . Payable to lffCCtRepairs
331 ' FWC Accqunl$ Payable:!31.7 . payahle to 1#CCl!,Yell6B
f3t . FrrVC Accoun8 Fayahl*;2$1.S ' Fayabl* sn Summit park
131 ' FWC Accsunte Payahle:23'1.€ .Crirfisofi Valley Water fr{ain
231 ^1 S . Ooposita payabte - Oevelopnxent
233 'A/P on Current Loans
236"faxes Payable;z3$.2 , State Tax Payabl*
936 . Texes Payable:236.3 " Other Taxes Payahle
241.1 . {S1(k} Liability
3{1.2 . Ftax Savings Account Liatrility
Group \lUater Study -"."
Group llVater Study -"".
Group Water $tudy -...
Group Watsr Study ....
100,844.1 5
140,254.6?
".l32,441 91
0.00
0.00
0.00
0.00
249.37
55,246.8S
0.00
6,tB$.14
1,977.15
0.00
0.00
0"00
2S.78
5.b/u. lJ
100,s67-s?
17,486.S?
0.00
2,121 ,305.03
506.154.29
401,930.88
16,6S3.04
481,000.71
45,712_88
0.00
1,3S7,385.36
2,0??,155.37
65,401 .07
69,553.10
205,669.00
86,272^65
104,406.13
80,000 00
60,810.40
100,854.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.0s
0.00
s00
0.00
0.00
0.00
85S.04
47,701.40
r,300.00
3,102.16,t.93
$,139.13
15,794 03
$s.346.8S
s9,ss8,il7
8Sr,07
0.00
0.00
s.00
Pago i
fxhibit 2
Page 2 of 3
l:12 PM
03t15t17
Accrual Basis
Falls Water Company Inc
Trial Balance
As of Decembar 31, ?016
Oec 3'1, 18ne"sii-- cr;iit
241.3 ^ Employer PIR Tax Liab.
241.4 ' Ernployee PJR Tax Liab.
241.5 , Effiployee Gaini$hmenl Liab,
241.S "lr?orfters Comp lns Liab
223 , Advances trom Associated Co.
224" Long-Tenn Debt:224.1 . Lincoln Road Proj - SRLF Loan
224 . Lonu-Teffi DGbt:12{.2 . Well Sg & Water Rlght Purehase
2?1 . Centributisn in Aid of Coristruf
271 . *$Htribution in Aid of Construs;2?1.1 . CIAC * Source Physical Plant
2?'l . Contributisn in Aid of Construc:l?l.2 ' CIAC - l,Yater RighE
2?1 ' Contribution in t'id of Constr*c:2?1.3 ' Connection Fees
272 . Accum Amort - Contrib Aid Canst
100'0pening Bal Equi$
201 .C*pitat Stochlll . othe.r Faid -in Gapital
?15 . Retained Earnings
400 . Opsrating Revenue:461.1 'metered Residential
400 " Operating Revenue:461.2 ' Comrnercial Revenue
400 " Operating Reve*ue:461.5 . Multipta Family Cust Revenua
400 , Operating Rev6fiue:4?0 " Late Paym*nt Fee Revenu6$
400 ' Gperating Revenue;47'l . Misc Service Revenues
414 .Gain {Los$} on Property
601.5 . Labor Field
601.8 . Labor Otfice
S01.9'Aclmin - Lobor
604 ' EmBloyeo Benefits
6'10 . Furchased llYater
6'15 . Electrical Poerer
618 .Chemicals
S?0,?'Source ill&S
620.6 . Di$tribution M&$
$?0.7 . Fostage
620.8 .Office
620.51 " Telephone Expense
620,82 . Bank $erYic* ckarges
620.83 . gffice Utilites Expen$e
63!,1 . Engine*ring
631.2 . Aceounting
631-3 .Attorney
631.4 ' Payroll Services
635 .Testing
636.2 . $ource Contrect Repairs
S36.3 .Traeh
836.4 . Outsourced Bad Sebt Collection
636.6 . Sistribution Contract Repairs
636.7 ' Data Processing
630.0 . Csntract Othsrs
641 ' Rsntal of Froperty
&{2 . Rental of Equipinent
650 . Tran$portrtion €xpens€
6$8 . lnsurance €xpense
656.1 " lttlorhert Compensation lns
S60' Advertising Expense
670 . Bad hebt Expense
675.1' ?rainlng fxpenses
675"2' Oues & Publicstion*
675.4. lnllW Fee fixpense
4'19 . lntsrest Earnsd
421 " Hon-Utility lncomejt03' Sspr*eiation Expsn$s
408 .Taxes:408.'t'l , Property Taxes
408 , Tax€s:408,12 . Payroll Taxes
408.10 . Regulatory Fee
426 " Misc. Non-Utiiity Expen*es
500.00
0.00
000
&,02!.54
1,911,238 05
0.00
530.34
1,559.00
r?4,006.31
?8?,278.?S
1 ,331,387.80
1,164,??4.20
1,455,11S.53
3$,000.s0
1 ,*S3,1S7.44
631,765.57
1,503,835.20
65,504.36
38,653.66
$,040.38
3,490.00
101.55
18,938.S7
3,7?2.88
1&2,4$3.61
5?,900"76
1S7,S44.24
sc,?86_70
3,300.38
187,285.90
7,9*5.44
1S,710.?0
3$,0$4,43
25,298.35
34,SS4.37
16,339.17
:3.883.68
s,&85.84
850.00
2,805.00
164.00
'169,75
s,s70 00
1,7?S,35
1,$8?.0$
3{0.s?
0.00
€,845.1g
5S0.00q6 0d? nn
7.$O4.97
45,004.11
16,170^20
13,228.03
1,S89.0?
s,s{s 83
1 .!03.1 I
5"070.00
13,5*0.00
1*:.9S7.{3
31.212.U
38.314.63
2,739.50
43,517.94
Page 2
Exhibit 2
Page 3 of 3
2:11PM
0311 5117
Acerual Basis
Falls Water Company Inc
Trial Balance
As of December 31, 2016
427.3 , lnt6ro$t Expense
TOTAL
Dec 31, 16
_?e9rl
33,4{5.12
Credit
11,662,411.80 11,652,411"80
Page 3
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Exhibit 3
(Yq'
9l)B
P.O. Box 1887
IDAHO FALLS, tD 83403-1SS7 Wcffifrffibrce {208} 523-S0?0
B00ir77-S1S3
$/\,yw. bankofc0rfl rfi er$e. org
r.&.Lls wATln car{F&}iY 'INc Bq4s$bsx 3I, ?iJ15
Fege 4
:fits.re$t Paid this &e3i6dintere$t Paid 2*1$
Tax llithheLd 2015Interest Earned
Annual Ferce$t*$ir Yield ts.rrred
.*0{. {n
. ts.$
&eginlrin$ S&:.sn**
D$p$$ i. t s
ici. tlld reue:. sf:nding Balanl:s
?
c
i *3. 3! S.58
.t0
30?| 0t-1s. rio
UJte ile s c r i. De i.o:i }lixxl:|ev A,n*ont T{rx ilith!:*ld - Balafl*e ..i?J3Ll::: III?fiRIIE':' ExOl{ CH**t(I}l(; d?34 }, 564.9}]:il::tJ s rNTsR0sf Fr) t?. t9
it)*. 93*.:1
:1i,9,0*6.60
Member FDIC
Exhibtt 4
Fage 1 of2
^r1 rrr*BfiflkorLOmmerce {20s} s23"2028
s00-4??-s1s3
www. ban*ofcrmft $ rce. 0IgP.$ Box 1s$7 IDAH0 FALL$, l0 $3403-1887
ii&i,j*$ i{.St'8F, Cii!,lp,qNY INC :}e."ccmb*: 3}. 201S
FaQe 1l
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ltJ?8r'i$ Chschll,r?$l:.$ u€Bp*sit:
1:I.,;9I I,t, PATi4ENTTi,;R LEPOSITlill?-.i/.t6 Checi(
i;:lnrlA iranrqf
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l ti {i3$
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,ridt* llr$c{; r:t:ori ;iD,ri*}er Sslu:!g teli Eithhckl Bal * ure:lt/.1,i..r1t ::&i:{.ir:esi Fd
Member FDIC
LEN
tq*"Jt11q rt
Exhibit 4
Page? at2
P.0^ Box 1887
toAHo FALL$, tn 83403-1887 WCffifrWerce {20&i $?3-2e30
800-4??-9{93
www. ba nkotcommerce.org
rAi,I$ I,I&?6F COMPAI{Y :NC se{edrber 3}. 2S:$
Page 4
Int-erest- laid ?his
f nL€resl Paid ?0i..'rtax Liithh*ld 2015fntare-st [ar'led
Pariod
A$nual F*;qsntegs Yiefd Earn*d
aesj-nning B*lance
f!€pos i t s$ithdraxaLgEnding Bdl"ance
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{.40.0!t 1.$S, $SS. $S
lax'iv'{ tv
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;
Member FDIC
!I?t9
Exhibit 5
Page 1 of4
cf f,,f,kit-*,,*,,S|-fs-1$ll,H
Ilrofessional Sen'ices Agreement Project No.r60t9
ir*lo"r subit:*L to the t*rn:s und *onditir;rns set tbnh below and on the lbllorring pages herer:fi
A. CLIL,N'I INFORMATION
{llirnt \ltme Reomsrntrli!q
[:a!ls Wster Cornpany Scott Bru*e
Addrcss ('itr Strlc Zin
? 180 N lfeborah Dr ldaher Falls ID 8340t
Phont Numlrr lirr Numbrr f,-lllail Addrcss
(208) 5:2- r 300 (208)Scort I iJllal lswater.com
&. PROJAC"!'DTiSCRIPTION
Pvoicrl Nanrt
New Well #10 and Associated Pump Station
l'ruirrt l-.oc*lir*f,siimst.d bo{in I tfid dflls*
ldaho Falls, lt)lnrmediatelyllate Surnmer 20 I 7
C. ENCINIiER'S SERVICES: gNCINEER shall providc surveying aod engineelirrg services set lbrth in Exhibit A attached
hqlero. Scruices n$t *\fires$|y s*t fbrth in F,xhihit A or other*isc incicJental to or inrplicir in those scrvices, as tieter*rined solely
h"v tiNClN}i*-iR. are not a s$rviee crf INCINh.ER.
n. COMPENIiATI{IN: f.NOlNgER shall be u$nrp**sated as descriherl in Hxhihit A anel in a*ctrdonee with the payment
prtvisionsolthe Ceneral Condition*giveninExhibitB. CLttiN'f shal! payarctainingt*Leot'$!![priorteiL:on]m$n$e.rTrulltof
[:N( itrNt]l-lR's selvic*s. Said tbe shail be applied to the final invoi*e f-or ssrvic*s provid*d lr*reundtr.
E. AMENDivI[,NTS: lt'eitherpartyriesiresrochangethescopeofxervicesorthcschetlule.thepirrtydcsiringsilchachangeshlll
suhrnir u amr:ndmcnt to the other party t$r acirptaficr. .{cccptancc must he milde in writing and *ill tofislitute and nmqndment t{)
lhi$ i3*,,lir'r11t:{u, ir will then be *onsideled an amendri:ent to this cont€{rt.
Marirrg r*arl. unclersmrd and agr**tJ to the lirn:going, tnd [he termsln{.Soqfl.ifio4,s",, lpt forth.qn fht folloqilrq,p4sq$,hcr"f""o"$
(L,l.N'I and L.NCINE[.R, by and through their authori,.,cd representat;ve$. have suhrcribed their names hereto eilbctive ths last dste
apJ:rrirrinq belort.
FAI,I"S WA TER Ct}L.IPANY SCHIHSS AFJD ASSQCIATES
at.i..J.:._ I ji-I ,.tr'fL"u { i
B.1trrrrnr1:-Iitle:
lJ*te:
Scutt tJruce
(ierrrlal \4anager'
By Utrint):
Title:
Date:
Paul l{. ScorcsbS', PE
Ilrincip*l
l,iovr:mber lS,2Sl6
[]n:i*ct No. 16029 FWC Well #10 and Pump Station Ilrge I t"lf 4
Exhibit 5
Page 2 of 4
dr ,Schiess & Associafes
:\$l:!y!. j\ill.i {-i (..r$1,,{aJ!l}]l-1 y ;Nf R.4\} i i{il i1 I.JRf.
,' :r";jr j;:lijl ri ,.1 niI r 1 ilrlir{ij rri;,;,:l lqi li.;:: . -
i:rili"i: ., .. ::.:.1 iir,.r .,.:r,^'r.,. ...
flxhibit A - Scope of Work and Fee
I\'tvirie design anri construc{ion errgineering and limited resident project represcntntive ser.o,ises llrr the lill}r:r+irrg: F'alls Water
t't:ntpanv {FWC) Well # 10. Work will be *crunrplished ia accordarce with the ldaho Drinking Water fi.ules and Well Driiling Rules.
f]r*rvirrgs *,ili he prepurcd in an I I x l7 lormat lor convenient use and disribution. 'T'he lattst ISPWC speci]ications and details will be
us*rl and sr"rpplrrncnlcd as n*uessary for the identitication of pr*pcr materiais and peltbrnranc* rlthe x'ork. FWC will obtai;r AuloCud
rl::py o{'site plu;l firr l:ingineer's use^ Alchitu*turlrl drurvings {roof tiaming plan ar':d building *l*vution drar+ings} nc*rtssary lirr a
huilding p*rmit u,ill be provid*rJ by Client" Ciirnt will act as the gener":al clnlr*ctor 1o auconrplish the w'ork. 'larg*t well pradu*ti*n is
1"2i)0 ppm.
Design Hngincering. llrepar$ well sile and rvell dcsign and s*ek lppror,al lrom DEQ.r C*ll tbr lligline l*cates lbr desigrr and conduct bri*f survey firr buildirg sit* b*nchmark and surv*y e*ntroiI Desi$n plans rvill include a site plan. new pump housc and new vertical turbine pump. column end m$tor and VFD end
piping. tlcctrical and rnecbanical, lloor plan, typical section and lirundatiun plan"r Plans ruill consiiler space tbr t'utu|e sand $epitraa{rr, sodiurn hypoclrlorlte inlrclion system and exterior diesel gcfirrator.r Siic design includes pump to wasle abiliry and t'loor drai* to gra<ie *r to infiltrator hasinsr Euii*ing ra,ill be w*$d frame and be tllly enveloped and insulat*d, ilesign a SCADA eonn*ctir:r tirr ux* with the $CAllA
$yiil*rx. This will br le{l open tbr IWC to consieler alternale SCADA suppliers. Cl*nrtrl panel wi}l include an t lMl.
r 'f'her* arc pians lbr a iuture pcrnransnt gensratrlr at this well. 'l'bus provisitn {irr a future generatsr {but not desi8n thsrr:of}
q,ill be included. Conduits necessary to eliminate retn:fitting anij luture excavution will be designed far placement n$\t.
r llesign a sodium hypurehlorite disinfbction syste m lhat is a pellet sy*tsm lhar is supplied Lry Scctt Wells"
. Desis* u llow me*r that sends otl'a 4-20 mA signal that can be used Lo Frotr{}rti{}nally add cht*ri*e. Decliuilt*<J h**epirrslc$
wiil bu dusigncd lbr thc mehring pumF, $$ that lh* metcring pump is onl,u.. poru*reri when the well pl:nrp i* running.r 'lhe specitications will require Client to apply I'or the local Lruildi*g pxrnrit and tbr Client and hi:; csnstrurilion team to apply
and pay {br state elecrrical. H VAC and plumbing permit*. "l'he speciliralions *'ill inc}ude elec$ical. piping, pumping"
nrechanicul cr)m[$r]ent$- but no truilding eomponcnt$.. llrcFarc DliQ suhmittal inlilrnra(ion lbr pump station including letter, required design ualuulations and cheuklists. Suhr*it
do*urn*nts tr> CIient and DtiQ krr rer.ierv. Answer DtiQ and Client quesli*rrs. rf,vise qlocuments anr$ ru**bmit itnee*s*xry.
o Pr"uvide {)ne flnal pape.r cr}py *l'planx & sp*cilications tr:r CIient and an elect,oni* copy Jbr Clicnt ln *se for bitlding.
B idi Subccntractor $electi+n $uppr:rt
r An$w*r't{u*stions during the hidding psriods tbr rvell and pump $teti$n. Preptre addenda as needed.
. $\'trvi<ic nsxistancc $ Clicnt as r*quesied t* rcview and cornpare hids fionr pump supplitrs, electri*i*ns and r+ell driilers and
give *pinitn lbr whcrn: trr hire.
Constructiun En gi neering
r (-'cnrtrurli()n supporr inclrrding suhmittill revierv. screen design" periorJic site visi$ tbr well driilittg and pump lesl
rif:scl"v;lti*n and decisi*n rfl {ctings i l' neccssary.
" Strling iit'i.vell k:calicnr Collcct samplcs and suhmir tirr an*lysis tbr ur)mplete rvater qualily t*sting ol'new rJrinking water s$ur$r. A r:onrpiete set *t
neu.rlrinling w&ter st)urce water quality annlysis is included. 'l'his is about a $3"20{} valu*.. PrcFaratnrn oi'rvell completir:n repori flnd submittal to DF,Qr $uhrnitt*l rsvie\.v of'Contraclorlliient nraterials and r:quiplnent lbr pump stationr AnsrverCli*ntr'Contlactor RFI'tr lssuc lleid ordcrs tr: Clicn#Ctrntraclorr Site visits at key prints in the oonstruclign: unclergnrund pipe work and pre$sure tests, cleotrical insrallation pritr to E>uring
csn*t'er* f1oor, pump installation and genelally observe construction lbr cornpliancc with plans and specilicatiocs'
. Attend s{anup ofpump stction with rlectrical sub-consultanl and prepare plnch list. Clienigeneral ct}ntraclor schedulus the
mfstifi$.r Work rrith Clienl anel trrily l"*:**lutir:n *f punch listr (.ollecr an<i bind sul:nrittals and rnanuf]clurer O&M *ranuals f'rom Client/ti)ntractrtr and deliver lwa paper c*pies tu f,l]ient at
tht' c{}uiili.ll,i{>n ol" pro.icctr llr*par* rerrord ctr;trvin$s liom the rerl-linerl as-huilts proviclcd [r,v Clienur(-]ontractor and th€ir tcam ar':ri submit to t]liQ rvith
cll1s(6ul letl()rr Condu*{ MPA t*st tc initigate lbr piorimity !o *urlb*e water and deliver r*sults 1tr the Client.
llluiccl No. t$029 f WC Well #10 and Pump $tation Fage ? ol'4
Exhibit 5
Fage 3 of 4
$chiess & Associates
'rl.!!\.1r-!+.. /ri.iJr rr t.. tNtg'^.:.. !U1!: f iUf
lit)i :r":,il't;.11, ,Lr;illl i ii.li!r.t rJ i:,4i..t..1,: li..r i::!irl)
fii()l!f:. it;.rri i ,: i;iji ij:rjj,r' ,jit:.:i?l'':i;l
Nr:t tncluded ln Scr:prr l*l'n':i*irrF, li:es ur utility t'ees ul"any kindr Pcrrnit preparatir:n ra,ith Pr<tgrcssive lrrigatirn to use Sand Creek to dischargc water made during drilling and the test pur*p.e lvlalcrials testing miln&grrlleat af,id msterials te*ting f'ees. Client will manage all desired third party materials testing.r Olrnsirur:rion stxking i*f building and sire piping. Any.. other servi*e ordinarily *onsider*d an ad<litiorral ser,"'ice s*ch as additional site r.tplorations" tests, rep*rls, detailer.i
0&.M manual or *lternativt aaall,sis of selccted equipnrent nr:t named iri scopc. etc.r Pritrli** beyand en€ paper copy each to l)[Q and lbr Client of the plans and specilications lbr *ell and p*mp station
' (imr"dinating **twr*n Clisnt's subcontracttrs <iuring pump stirtion c()n$lr{;ciion. Wr expgct to work thr*ugh the
(.'Ii€ntlcontract$r.
. l.lnris*aping designr ,A,rcl:itr:utuyal drarvinSs (eletation views and roof traming plan)
Engineer's Subconsultantsr Wcll rJesign anri construction $upF)rt: Cleanr.ater Ceosciences. l:ilec{ric;rl and light nrechanicsl: Br'adlcy 0nginecringr Stri-vtrvinS: llenchrnark l,and Surl,eying
Lstinrntr:d Fee Surnm*r-vr firoiecl authr:rrizution $ I,000r Well sitr: d*sign and Well [nginecling $ lt].0CIO. !]idiDriller Selection Support for Weti $500r (.enstr{rclicn Support for Well Cnnstruclion $lt,*O$r l'unrFr Sration ilngin*r:ring $3,{,{X}(}. Bitl,'1iut-'coitlriielor Sefuction $uppr:rt tbr Building and llump $)stem .$1,00{,o {.ons(ruction llnginecring lirr Pump Station 510,000. k1tl$*tqlr$.Ajpdis€_e$S1:r!_icrl. s.hirytirsetut.hrl!d.li.***....., _. .. -$SS,'['otal Fee $5$,f,01] Lunrp Sum
TIME ANt, MA'f ERlALii WORIr: 1'he tbllowing mre schedule is applicable fur all additional tirne rnd rnatcrials *ork rcquestt:d
b"v.,Ct-,iil*\'l'tr.:auccr:rplishta*ksnolinthesccpeol'worh. Fce*will be baserJon.standardt'eesatthetimether&questtirrildditi*nrrl
servic*sisliutholixrJ,'Ihel"*eslistedheloware validfi:roneyearfiomthedale fifthisrontrant. WeErrei:*r*$eCLtf,lll'tr:allow
l;N{iiNl:IiR 1o pr:rltrrnr construction *!:senation services applicable cn th* worh inclurJed in this conlract'
f,r/fi'rsJY0N.-{ 1" RATE SC'"|EDULE 2{tlt5
l)r'ineipal Ingintcl
{)r'*le*t Manager Il ^ "..... -.... "
Prcr^frct Manag*r I ..""...
l:ngin*r:r lll ."""...
{:nginrrr ll ......."...
$:.ngincerl -..." --
Conltruction ()hservation 11.,,....,. ...,..
{.lurrrlruction (Jhs*r-r'ttion I ..... ". " "..
I)crignr:r...,...
L)ratisrnarr.
Clerical ar li*cr*txry..
llroti:ssional Engi**er on f,xpert Witness llro.jects
Rccording Fee -^......,....
Direct erpenres lirill be billed at cost plus l5olo
77tl r,?I.
Mileag*...
Fcr dienr 1 if applicablc).
$ I 30.00 per hour
$ I 20.00 per hour
$ I 10.00 per hour
$100.("X) per hour
$ 90.00 per haur
$ E0.00 per hour
$ 80.00 per hour
$ f)$.00 per hour
$ 80.00 per hour
$ 60^00 per hour
S 50.00 ;xr hour
$?ilti.{}0 per hour
s 50.00
$ 0.60 per nrile
,1; (qrst
frrr.i*ut N*. l6i]2i) lrWC Well SI0 and Pump Station Frye 3 ol4
€xhibit 5
Page 4 af 4
df s..t lr-if l;t,, *^, * :-[,.? pi* I,.r..t
Exhibit B - General Conditions
ARIlCl"f 1 - OeHNrl|O$i$'!.t ii*i^$ iq ClSrn] Any effJ at dnrfrt. n{i}ffi. l:esse* $t sclitr ri$hts, dar}s{{r$. luhiliti&$.
f8$aSas. s.{s, rq}eil$es" and/0v ls€s {i$6J a{x.l &rd attormygi d afly r10luro stxlsM*'
i{lseily rr alle$edly. drestiy nr indirsdly adsAlg od o, w rg*r$ !o tlB il{iarJ. *heltur m ml 3.Sffied k!!M $u$ffire6. *sco*red. dim*ffibie , tr$Jtr latEr(. if,duJilU but mt timadts brBtr|, at ffitrtrl {frtffis $ ir?lr€di. bi*rch o, wffie^ly {srpr€i$ O( irp{i€rri.i?gl8effi. {s0k r la*t. a('iE 0r pals.ri$}. nwsent msfspra{enlldm. $l]ld prcdudi
lrebitly sloti babtty. rdsntv. 6ilribution. $r*rogalion reimbr6*re.1, simratioo. and/orsc*adtr s{ satl*e. ade, trdamre, n e s reo[trlrdsn.
1.? $:!-$J:-!riLP.lt.. d EFIGI,{EER and itr stser$td€rs. dtr.i0$, ottc€,rs. aomts,rrpe$rita&*s. 4flp{oyer, 61$rttrtg Or any si S'ffi
1.3 .{3:gr-dcjuA StEre*ds &ry efid all ha:ardous. tasq. ifliectisu$ and&{ oits dartcmus
rftlarts, ffitinJBats, SJlillrfft$. substan€es afrdts m*lemls ol ar,y ,Eture wt8lsel€r
{rxtefi&ls. €*si, rf,lelher o,leilic, rt$r'Ssnic, rhem(s{, iid$Sical. s&porou$. Sa$aau, tie{id.
srdhr solid. r!$uding bu? mt lifirt(S b asbe$os. petn*strfr-$tsed malA/,#s, stc s,rd flll
oth# ffis*,id*, gh. ftiw O{ i}erealler $L$itrt tc fqdt}ftt. *1.01e, ffrlltr local lfirys. rubs. ffnd
w*rra&$ns
1.4 R*lr*psiS{qd* fix{refl$ds.xn$dtsi$ Nn tlp intems{
e)sE$$lird} ffide by ttit Ei'JGIN€ER. its srf$}rees o{ ied
${i}sisl€rffi axi lodSso whan
llE fxqsd. indfl.rg &, rl(d limibd tlr trsnsporldion,
t?wlino rfr cofiffi.lis{r *lh I pmiec[ l$no distAr](E tr lolii€le*om caiJs lebgrarjt, meisooer s$€. teld d,ce e&ense$ aM bas tr*d lctsx*rE *rr{xad d ai{hsil*s }ts!,iflS iunsdidtr trs ?he g(*xr; .eprcdudior, poSage ard
haRtle$ cl daeire$. spSoiBhons. repafts U- s{her l{o,ed{elned doqrrer*$: ffiprd€rtm lt*rdiftq d1*rytr i$ qrprlxry trogfaffi: ard pfepanng porspe(,yos, r€rrsnrBs o.{mdet;.
d the liffit Eslahli$lad tselry: streptlrti, ii8s sisis$ su! tt &e i*dffi*liss' sda
ffislilBfiar. EN$l$tEll. *t el. aB $l tisills lo cl.i8ijT hr smeQ*(nliel ry rfr;dent i
damases tx ,r, Caain
smge{c-sl.aggulssj}$. Al piax. $p,sci*ca$as$, €pilts, notes, data, bs5. diaries. and({lB dK{n*r{s. BoflUk5s sf fte*(m s ffilent. pdap*reil r}y ff m lBhlif d f n6lNt*tl,
el d. ae rmrumerxs q{ lhsr *Pecti€ patesimd 3*M}s an* s}HIl rermio lh€rl
Frope{y Up{n pdyment io €N*iNEER ol dt *rtE dire hEr*uff er. CLIFIiT rs gmnbd a
rBrexdr6,€. sm$$tenaare ,icen* lo u* 3a*., rstrum,*s on ard ls llit ftq,6qr Sudl
instur€nl$ aE inie.d€d ltr # $.{dy !y CIIENT as an aril8{rahd sl fr S'ir lmie{i
Oissmner.m. mdifi€iim s {* s oll€r p(4€ds ot iny s dl sldi rnsrrffifll$ stheit
E.NG&\IEE'I s p6s erp.esr wisen ffi*,{ rldl bs at CLIENI : 8116 Ii5&. CLIIi T M\e$
and ag@: b tbld hmies5, sd*wfo snd defend ENGINEER. "l i'. lrcm arld €86,8& aoy
ard rii Claims s€ain$ eN$if,aHF&. et al. iriin0 gql ad erry grdl n$.Frrils*ra
dl9*.nina{on, n8dlca{iffi tr ffi: e{{a$*n$ thote e*ns out o( lhc irdeoYldat go{e
na$rigsffi.
$[l)dwo lnfo{oallq! El',lGiNtEA, al &1. s{t **litled lo sly on srry and ell nli,ffilis
cu,.$lkd by. lhlu{4,h e trr be'\St itl (t,f $T *od, sl}sni 6n axF*$s sgrs*ren l, do so,
haw .D l&gal ot qonlr66lrld duty lf wdry S,e sffirrty ol stJcfi rr,rcamatidiu CllElllt waj€s
eny aed *ll Claims ,8sin$l [ttGlNG{R. €l d. *ri$i!S ,rd o{ 3ct!61 o{ a$qlsd dBfdendts irr
ar., ssh rnlffiailm *fid ,Sless la hc{d lurxaei* ind€ffitty 8Gd ddteng e&SINEEA, st d
EB,e trsn. erae0tns thosd slisif,s $"d tf 8}e ind€ffii&es' s$h re$igeroe
Rffs{ $oc!nB$ Any r&o.d rr&r'1e6lt Pslidad tr drfred by ENG,I'r€€R t s rre$€d
r{}6n filemlts orouartc iy lhe ca{{radtr. wt-n is l$ doa}nant \.arieliff6 b*iresn derqn
ard actxll comfucrioe. gNtllNf [R is *fllitled b oly Ltron snd ]ss ,lo b{dl s *tradud
d1iy lo *r,' lh€ a(.IracY 0a *ah,t lpdlitr afid do4s nol tlaranl fi€ ec&fsf,y a{ lE€afd
dffifr*rlr.
A&*g!. CL,ENI wan&ts lrr:ely ao*$ lfr IHSINE€R. et a] to 6lt FRFeily radssbiy
lws$ry lo !18 rfdornam ol tl*u s$ ca
$t-8, *Csl$ilrolE. U,less [qr*$d] ag&ed at]EN*. ENGINLE${ s wni#s En{
ffiSin-mmem$xe {D ire dt*ffi G, Harardous M?trt.ials ffi, in s ltrder ihs
pI+je{t $ite tr rea$./ lxtF,Dtlie$ 6rd {ii} site ff{ilor$ ,ite tln$e lBpre**slxt ;t1 ifr?er*s;ffi
Srolided b! $E*(,gh e M bltrrf d fllftiT andlor tho* .ess*nably or&epat d ftr e 5i e
ol ais ffitue ni* lordily. Sha-ad sca! t ae$ls ie dis.lv*nd ot sasuld 6{3{sl e.dlistlg
vary msteri#iy lfffi **s egreslrBd 6r aritdp'{lad. eiilrer 9trly drall ha* 3n 6b$aat *
afi ur@ftdiiortsi dgln l,o l€miffite (t sJ$$er$ *rr 30rEmeol. CLIEI',T M€s trI* agtees
!s hold hffioles$. iulesnfu and deiend ENSltlEeR. el al. llom sDS aqili$l 6ry aid aJl
CAim ogatost ENSIN* Flt, et st arrudly w d€0edy, dic{#y tr $$reiy tisag *ul ol *t
relaM to {i} the detadis. dlerurdrs, llttr,{trs, ssF4, rekas*' ctischt8e. raoffi*t.
sp*8e. s,atilimtifi. abalemt*, llf!dl*$, B,ed, tao$t$rl3non sltraQe tr disp64 sl
xuwdous M*riais andlfi {ii} rty mteritl dBnlo in rcp€stted s {r*iorBted
orsittoffi: erc8obflg oDse ariiin! s!, o, ds indesdliss' sde ne$I0#ffi.
PGf$flr!0mtjil*!S{g. ENGNE* R's w*5 hffiuudct shdl be Bnde'ed m$istsei 8i$1
;itd ,rldsed iibry t he slill r$ ffie sdi*arily rre.cjsd !y rretrters d llB ffi
ero*irri, g**rmir6 l*e srq*s in $s $u!B {d ldalp fil lhe rsmo tim EN$NtfR
{l|trJdre arv ffid dl wrt antes. esrr$,} s *rSi8d. roGsr$tu the qu{dly (d ils lmitr$ s
thq in$trurr'cr{5lttrrgol. iftludins bl, $(d lir*a{ f, warf,r*ie$ s{nlness, tre{}6fl4t}'i}t. il
wrslis{raa idth fudenl, sirte. ;r ldcal le$. n**$. regdrli$ns. trdif,arroe$, ot dsi$n tr
b*ldrql r$d6 or stdnd*rds
Sisl,ltl€ Ritsiiligj Arry {iit8!{e rt|s{ed to t*r a$ruelwl, slhs' p6rtl-$ pedsrrxnx
fiqesrd€{,sdrtr €HGiNEER. ol 01.'$ sw&s sl*{l b! &bryited }s md*,tw bsltte I
sutls0yffir*aille redatot Frtr !s i.i&atim ol tfigdio,l d 6$'ct karnad #ltld{3trve
(ffised.r€*
3?
ARlICIE ? - PAY'(EHTTr*ffiffi-?LEtriai
taB afe{:tw d6te ot 'htt agree$*i]l ard *t {}E Eid d esch tr ildsr ffith tfie.$Aethffir sird, .sff€d tlllf,S ltr mft per{m€d by EllcltlEfR dudrx lhe month iffiicatpayrxfit oft &1 jft$e i5 dd upsd ffiipt o{ *w i.t?6i*, ln *,s erent of a disg(ne regtrding
an ,1*ui. clf r h'r ehsii p8y dli undi$8dDd arun!$ a5 $*r lhr$ A$)$€
3.2 f$le Psy,ryIl EtioiNfEfi r€y 6ss$ n ury ch*rQ€ d 1.$ p*r$flt per |mttr on prcoresspe/retrts rud rode within *rrly (30) da)6 ol li* dtsls $f iaskx. rfrch cflargp Cll€NTffi.Grrls s* be Fad ffi demald. AHG,Nr.8R flBy, rt i$ $de disetis ard wthout ncbe,
sr$pepl jtr $fltras hareundgr shodd CLtENt ilot pry ifi irll ,rt Slmnl inwe{ vithntortr$* i"!si *sys o, rltr dale d inwiw. f I\IG|NF-ER &rtfi*r rcssves the duhl to r,ithholdfrs Ullg$ff €ily ios?umr{s ot EI.IGINEER'$ $em*s prndins pa}wol m CLI€NT''a60w
f 3 S&tS.-8daS. ENSiNf €.R ,?sems tl* ,gill !s *dtv$ $rrBd bdl{q raes the irsl day ol
Jeuary b{ sach les lh* mnt?(t rs in torce.
ARYICLF 3-SPECIAL IERMS ANDCQI'IO]IOhIS
: 1 C3l)galqt!{! €*Jmlqg aN$NEER'5 of,inofis. it ey. d prc&sbl€ snrruJod s$ls.
ilufl$ies # iire se urled 19 rrlwu€ and e* fti&{&sft r@n t€r3ons ard Mrs owsh& ENSI&€ER ha$ m ffiltroi. EI,IGINEER d*s el luaErl*e lhe afficf ot sh
s{im61e9.
1I e$.$.$sisit".-*l]i!S*s. ENSINEER s mslediofl obffid($r s mnilbrir!* strrss. d trryd rr*s$s spe*lird $rhMre. aro ruitls gxl'ru$tiw M mnljffsus &nd engst $obly {*
w,$dic s&lr !o rh{ p{qe{i $,le to dglffiine wltslhe wn$ttsction i$ p{ogta&{ir{ n !m$dsn{Driru.,ia sith the paafls and $g€ri$slisns €}ISINEER is not Blsneble tff tl]e
titr*llngss. rream. r*lhsd$ rr $eq*Ms ol sn$rf'lim mr fff ftc $$fety ol s,t* ert,ffi at s e# th8 pfqs$ sl8. EITGINEER doe$ rmt guaranry tha prbarEntr s' lhe
ffi1?,sfle ftrbsntEdtr, guppil4rs r ofls 9$rttits laDor. mleriai tr sica fur lhe
frcj*l. er is it ,f$ssrsble ttr lha. a(r$. errtr-q or ffiisi)ns linb$s eEF.esgy SOrBdolhets. :N$lNlfrt1s csypeoinlior br aoy srctr siffi cff{erdsis me {1}slrlutsr en8ad beirq let and ffi{rudi6 6tr$e{m s{lifl lhe $9s:nsd tits ptmd.
$}*dd rye lhan one {1) 61gtr6ta* soged be bl ry sid pe.,od ttr cmstrvci@ be
exreded t}trv$lln rc l$Jt o{ aNG|NEER, EruGlNEgFi's ffipensdion shs$ b€ eqdtably
h1u$ed. sterd €NSINFER ff he rctaired to proido trstrrr.ton obssyaton. mon{onfig.{r sitr*'e **ioe$. CilgNI waiffi ard ryress t) hald harniess. trdar"*ty and d€tend
{:NGll'iEtE. ar d fim and aqaiflsl sr$ a*d ell dri$s i*n*l 8NGIHEER. e't at b€sed in
wts{€ or rfi i}e{ rv6n 6dual ff allaged dsl€(ls in wn$F!(ion, i6rtrunff}i* afid,ior rulorials;teFlins l}ls€ arinif,g all of tie mdeffir,l*s' s{*e negfigem.
3] kjli$1.elfeA Tlis igree,rer1l {riy 8e termn*led: {1 $y eilher ps{Y Won stten (?} dtyssi{cn efira sr$ils tho clh*r pafiy tdl to $ub6tartidty Sertonr {i$ dgretrcnl !fuough no
kolt d &E trmrty intu.alin! llp tffiirHriofi, (ti] oy $LIENT ups *l ,ssst se*n {7) aray$ witlfn
rutde l0 ENGilteLR in rhe ewr{ ltsi ltp proied b pem1am$, ab{tdorad, o{ (iii} by
f.Nci*f ER $ ihe effix {s *ryi6 sre eusierd{d ,s a 6ndod emedirlg llirry (3O] dry$ lf
tf,s aoresry* i$ letrfrialed tli?"r!|h .p tsdl d ltte ENGNI.ER, CtleNT shdt piy
Et'li:lNEtfi
's{
*nics3 pe.rotr*d aod Refltmable fxpeffs imtred rn acoor&race ui$r
llls agwffif trrd. upon oqusl. a Tmlr|}bm Ao{drBrit eqsafrB ftes pffcanl {15 }
of $E eslrffiif, ffip€nsatm remdning trc b€ asE* at nx $r!e d tffiintion b retfrltr EHANf;ER's resdcarding arlFtrlerrs. reas$igmer* o, pct$onnel and aelattd 6ris
irlMqd d* t(r{ffii.uion
3{ ikpreI€l$-*g' E$IG|N*ER sad CLIENT sh*l eadr desigrBle in silr{ 3 pemn
&rtheixd tc a{! a5 lhtr mFxffilrljw. $aii gemrs shall *&e ls sde inmmr,rddiee
belwsn F.N$ll.ltEtl rnd CLIENT dnd;l$ll be su$)od?edts bird tharmspBct6 pnrdpali.
]}S !*tuiisE.$-l lie-Slilt. kr &s{onitoo srd e{t*l,sb& dl0mter qt lhe rejslve ri$k$ afid
terufi15 Qa r\ry $mied. ilLtgNI hftl$, r0 fE tull*st exl*r* Fc4rid6d by ldw. the totd
o-q$r*$ak lia*dily *l Fr.lGlN€ER. et *. s CLIENI aad dl mfira(lw, s(haofii/ot os end
rq)!r,e,$ sn dl Claift; ari$i,U oL.l $1, ofi fi ,el$ed b tie pt4mx fo $5O.0S. PVitr to theRt&r,n ul Fl,iGlXE€Fi's $s,ies he(erods, tlis lrel ruy be rMeasd $p ls
EryOifi,Ef.q s lheff elte{tw iflsrae lidl ups 6utud agressi sd CLIENT'g $t rent
sf *1 addiij$nar lee ol B. 5% ol tho amotc]t ol arwrcresre in sw€ga Ts lim [{as erdst
osmrs! i,y ifr*. CLlEill waiws arr 6ry€ts ls hdd l€rr{€ss. indesity and derend
EniGlNFf R. el ;,. tren frrd aoaiffit ffiy .nd dl o#rs sg&ret ENGIN€€R. et * in ex6s
"l'ssdrd,}n, veft4
cJ lhe st*!e sl daho
'ffis a$ffi|€nl strdal ho rdslx€rss
at my idisr*s *:s€*d be erdBvgy in
3g
3lt
xrl
AXNCLC I. GTfiTE'i. TsB'6 AilP
rtl
42
ii3
d{
{5
{.6
{.?
SJt 0{ Or rtj&refJ tC
8onffiviue Codxy.
8w)il5.r8 !* ll* lftS
llrs a$ffiae{* a}r llm
SLte 0{ ldaho.
aftl
$e ,ies heender prDuded
*iSa$AU.$teSSfi!ffiS8S. freitts psty 3r€ll ssln ,ts riJils q delegale ds dldiee ui,er
tt s agw'lmffitur,t Ss pffi. exp.€s5, wnnm mnsea ot he orH ENGI$CER roy
$ubwdracl *ny poltiar ff its sasi{*c wiftaui $ch (on$of{
larcq Uiigr"{*. A$y dslsdt in tt€ P€dDnnsffw af tris ,Sr*ffin? ie #usd bB a"}' o' lhe
6'>ifri*ir,iii* *no wilhsut taull or r*$i$srx* m lt€ part *l ll* de{sd?ing @lv sasl ml
sqhr.ie a brear:h ol ffi$ad: ;$t r,f $ad, Soriemfrisrrt sa ptbiic Grffny: iiih*; efitw$o;
im, isod, eX$d{fic, uffidly sele(s wihtr a{*s. slh*r estas{d0$ry r1atl{al ffid tr
{iia3ter; sldltr guwiiats.
S*$Prai!!rylilAtfry ln th€ swfit sry poudon ot tlr$ aoGo{r*,rl is ,nvalid-x !'**k{*ahl?.
i&ErqtlrB frw*oc 5tr6l1 ffiain 6iid arld afl!ilBabls waiwr $, * bffi6h al any
prausi,rr is nil a mis ot . stS*qfflf besch $t aha ssre s ary oths pB'siff
B/mrS!ry!E;*!&Iggl. Tras a$rffir* nHy bs amend.{ o{,y bt flNen in$Mrd
e{x?s$ty A;trO herota arld Sry ssnd bY }ht parte$ Thr$ agresxr* 6o5!lubs f€
*r{ire ard fie$rat"d igffinr betcec ,h* }arlie* atd El{'e*des di p{s q
m*erpwamris rugota*w. *prcsertatitm o.drw aq'menta ltBtl8t *ltts tr tral
:!!ts|l}{E8qtlt9. No f{rd Parl/ $eneirjatY rights are s*iled by ilis aqreamftl. ffi ooes
ihig aimrmnl ssale ary @usr st tdim if, {tYer ol *ny tiid pffty allefld ettfte( sarty
harem.
,.mA$g:te!SS! $titlrttry peffidt sf lir*ffii*n l# CLlf M" Cunns 6*ans f r*Glltf*fi. et
iit" rtrstt X*inio rrs m laler ltut* fr* ddh s{ e*,$iannd md$€,jo{], lt$ dsls 4f ffit{}amY
ot lt* pqi& o( t\e portffi ol th* Sro$ffl s$ 10 ?hif,,tt fre Ciem is rsde. tr ihf {:rd* s{*erdMt d lhe fx*ist , whi&'lsmr dot* i$ aorliest
llrr:i**t No- l6tl:9 FWC Well #10 and Pump litation Fuge 4 cf *
t:xntnl( s-1
Exhibit A * tleecristlsn of Engina*ring Serviees
prsjs*t Nm. $41Sf,
S*liv*r*b!*: Gsrnp{ets *esign, hic$, mftd *s$}s{ruotior! s*ruic*.c *$ Well tl*" $ **d
wwN{h**** *vifi a gem*ratnr s{e*d $mr ths well. The w*llhsusa r*i{t he wxpand*blx f*r a
&*tur* h**stor p{Jsnp rqcm mnd m *hlsrin* rgcrn.
e---*ontrmt{lm,wnleu Yrmkin ge>
$*opq a*d Frlco lor Lu*rp $um eontr*st
B*tall6d t{sk liet
subtstat
Tstal lump sunB &msurst
t.!sB ltsre
.['hQs
F$rs6rri
eam$s&F
10*%
'rss%
rffi$&{ffi
1ffiS
$ss
*t&
sss&
$t&
ssb
Gurn
Eam*d
Affiffiffi
s$.psffi
$3,$?S
&.7r*
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Exhibit S-2
Qrillinti and Teslrng o{ Test Wall fg
Proj*cl No. 0419?
(All ilems mu*{ ha!€ "Unit pric€" and "Total dmosnt" tilled in}
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Asnen
Engineering, fnc.
l0??7 N" Yellowstune Hwy'" . Idaho Falls" Idaho e3401
Phmne: {'?08} 543-l9l I ryanffin$p*nsng"nst
De*enrber Sth, ;fi16
T*ny Wise
Fm{ls Wat*r f,umpany
2i*0 N Deborah Dr.
ldsho Falls, ldaho S340X
RE: New Well - lrnprovement Drawings
Demr Mr"'. Wis*:
Asp*n [ngineering, [nc" is pleased to present an enEineering cost propr:sal for the
r*qurred ir:rprovements at the Wolf er*ek Subdivision located along East 49'h Narth in
fiq:n:Teville {ounty, ld*h*. Aspen [ngineerins prspo$es tm co{r}plete the well $ct and
w*ll hmuse drawinEs, the eieetrical eonnection and controls drawings, and support the
c*nstruetion th*reof" We will als* eomplete the struetural pians far well h*use. The c*st
f*r thes* activiti*s are shown mn Attaehrnent "'A'n. S*r ccsts are based on receiving en
AutnCAD cornpetihle file *f the development lay*ut including tap*graphic survey p*i*ts.
fiur work will inrlueje suhmitting the plans ts DEQ and Sonrreville County *nd them
addressinrg &ny {*rnments nrade by the r*gr-:latinE agencies. We anticipat* the design
work wiil be e*mptete thr*e to four weeks follcwing our ree*ipt of notic* to pr*ce*d. *t
which tinte the work will be submitted to DEQ and Bonneville dounty for thein revrew.
Cornrnent resolutlon is *xpected to tak* approximately s*v*n w*rkinq d*ys fr*m r*ceipt
m{ th* comments.
Aspen Hngin*cring, 1*c.
Falls Watee C*mpa:ry- [ngineering Cost Frop*sal
$,age tr of}
Exhibit 7-1
Fage 2 of 3
We appreciat* the opportunity to work with you on this project. lf you have any
questions regarding this proposal please feelfree to contact me.
This proposal will constitute a (ontract to complete the described work after being
signed by an authorized agent and receipt by Aspen Engineering, lnc.
Accepted by;
Nam
Respectfu I ly su bmitted,
ASPEN ENGINEERING, INC.
W
Ryan Loftus, PE
Aspctr Engineering lnc.
Falls Water Ccmpany* Engineering Cost Prcpcsal
Page 2 of2
Exhibit 7-1
Page 3 of 3
@
ASPEN ENGINEERING, IITC
10727 N. YELLOWSTOilE HI'ff
IDAHO FALLS, IDAHO 83401
2S&5,4?-19't 1
PR0JECT NAME: Falls Water CompanyFRCIJeCT#: ATTACHMENT'A.CLIf;NT: Falls Water CompanyfiATH: S-Sec-lS
- NewWell
Proiect Gost Proposal
Praliminary Deeign
lnitial site visit
Meet y,lith owner's rep
$ite plan
Coord w1 Owners Rep and other consultants
Survey
Electrical
Landscape
Construction Document*
ElectricaUFiping/Site Plan/Layout
Well/pumphouse design
0utside approvats (DEQ & Bonn Co)
Specifications
Revise per review comments
Pre bid meeting
Bidding
Advefiisement of work
Bid meeting
Complete bid/award pa perwork
Construction
Process shop dwgslsubmittals,/contractor gueslions
Process change orders
lnspeclions and reports
Coord wl owner
testing
Complotion
Pre substantial completion chscklist
Substational completion inspection
Final inspection
Complete final paperwork
As-Built Draw{ngs
6
2
10
0
28
0
,
16
4I
4
4
0
0
0
?,
?
2A
2
4
$ 1?5"00 $$ 125.00 $$ 125.00 $$ 125.00 $$ 125.00 $$ 125.00 $
$ 125.00 $$ 125.00 $$ 125.00 $
$ 125.00 $$ 125.00 $$ 125.00 s$ 125.00 $$ 125.00 $$ 135.00 $
,t
750.00
?$0.00
1,?50.00
3,500.00
37S.00
?,000.00
500.00
1,000.00
500.00
500,00
$ s50.00$ 250.00$ 2,500.00$ 250.00$ 500.00
$ s,8?5"00
$ 4,87S.00
$
$ 3,7SS.00
$ 1,sCI$.00
$ 125.00$ 125.00s 125.00$ 125.00$ 12$"00
2
2
2
2
4
$ 125.00 $$ 12s.00 $$ 125.00 $$ 125.00 $$ 1A5.00 $
250.00
250.00
250.00
250.00
500^00
Total
Page 1 of 1
TOTAL I 16.000.00
Exhibit 7€
Page I of2
570S E. Franklin Rd.,
Suile tso
I'larllpa, ldaho 83687
wlM r.hormchs.Ccm
HO'R"ROCI<Sffbll{re
nN(iTNIlERS
{2t?{, Ftriod E*d .fl-l}rr
tr-?5}r(lt
Tel: 28E.463 41S,Fax: ?08.483'7$61
Ymr 20 16 t'Finrl N0Pry Rtqurst No.r
Projctt Ntmbcr:
Projcet Deseription:
Nrmr {,f Clicnl:
frllr \trrtcr lYcll Lot
Srllr ltrtar Co. tf,r.rt Johnionl
Amt Dur this invoicc: tl".$.1J.50
S1JMMARY OF WORK FOIT WHICH PAYMENT IS REQUE$TSD
l'ssk or
Item D.ecriDtiotr l'ee
Arcurllulative
Amount
Carre[t
fcriod 6/o Billed
E
E
tj
(
t
99
Conccpt L.yor.l. Exhiiitc & R"O.S.
Rrimbur}rble ErF.ricr (T&M)
T&M $r,6t5.s0 $ t,61s.r0
s
T0TAl. A[{otiNT t}lIl].:$1.6 I S.Sll $ 1,61s.50
Pk*sr scnd peymml, ta:
llorrmk'r Enginerru
2l6X W. Grovr Prrkwa?, fil{10
Plcrsrnt Grovc, tlT 8{062
"Icl: EIll-763-5100
It(lTf,: Adclitkrul $ftlS tt be billtd onrt pitrs *rt sta rnd rtcnd ll
srrlrty ir rrctlrlul.
Exhibit 7-2
Page 2 cf 3
SUMMARY OF WORK PERTORMED FOR T&M TASKS
'Iask or
Item Task Description
Summary of work performed during billing pcriod for T&M
tnsks"
2.
i$
I
s9
{ioncrpt Lryout, Exhihir* & R.&.S,
Reimburlablr Erp*n*ts
NOTE: *C:rrtc lot hyout for Clitnt rcvitrv. i Producc ltgrl dercriptioo
snd R.O.S. cxhibit of prcel. * Clicnt mccting to disctss proicct and
leyout.
Reto tf.gutt Amount
Engineer. P.E.
3r. CAD Techtcian
Sub.creek Hollow
$
Q
120.00
s?.00
,f .50 $
9.00 $
$
13.80 r
540.00
828.00
247 50
1.615.s0Tol*l Hours:
NOTE:
$
$
0.00 t
Exhibit 7-3
Clearwster Geosciences, LLP
I8l8 fi 49th South
Idaho Falls, ID 83404
BILI- TO
Falls Wster Company
Mr. Sceitt Bruce
1770 Sabin Dr.
Idaho Falls. lD 83406
DUE DATE rHvorcE *
3fin017 2017-11
TERMS P.0. NO.
PERIOD ITEIi DESCRIPTION QTY RATE AItiOUHT
u28n*fi
2t28t2017
LQ8/2011
2178n0fi
Contract ltcm
Contract Item
Contract ltcrn
Contract ltcm
Falls Water'Wcll 10, lilcll Design
Falls Watcr Wcll 10, Bid $pccifications
Falls waer lvcll I 0, DEQ Chccklists
Falls Watcr Wcll 10, Mectings drillcrs, phonc calls,
clicnt etc.
760.00
760"00
760.00
380.00
760.00
760.00
760.00
380.00
Balance Due $2,660.00
?-"W" Nffi. U),$,* Jlto *.Q-u$*a*", an *tHo};ol*B.fo ty?df
{' l*$ r*,ater 6eas*i#n*es . L t, P
{i ra uxd Water Devel*pment anrl lixp torutiatr
Exhibit 74Ccortit*ret. t.!.f{llenrwater
Item l{umber rnd Oescrlp$on Quantrty
Unit Prlce Total AmountUnit Pricr lirrtttan in Word6
OollrB C13 D6lLr*gtg
DR'LI.I'{G AHO TE$TIi{G WELL 1O
sp-1 MOBILIIATIO[\I/DEMOEILIZATX}N 1 lS4;* *4rill.t s fd{d cro qoi fr
24.INCH DRME SI.IOEc p_"1 EACH
7o"rr%"-, Nr*A"J s iWi (rt ,lfua d$
?4.INCH ORI I ftO-qF-3 lnn tF
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9d
24.INCH TEMPORARY CASS{GsP-{ds tF$-r* H"^J,-Q * tffCI Itt -U*a q)
2O.f{CH DRMF SHC,Fstr-s 1 FACHM,dl*tT},"*r\P .ot8*AU .9 *0
er*
z8.INCH DRILLING 1 o '.1,'Xr'* fi'rr'.$^"r"|,fl$'r){}37or't{
20-$\tcH o 375" WAL| CASTNGsp-7 1?$ tr*fl.+;fs .4&<ra1 .lt3f8
eir:
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sP-14 t(pacrcR 16 To 12"rNCH I EACII $l,t,tf,*t4 *"*J"*l * itffi sa
"l3d*ll HO{JRsP-r 5 tliELL OEVEi"OPMEI{T t?O*,i.8*sa **ot>i"^fr A"*r'$'**1ts
$p- r r* - puMp rgsr MoBtltzATtfN/opllrfi&il rrarrlN 1 L.S.*" rtAor*r,j Yr;u* lt"*h$-sl#i6t (.lL Jqw &
$P-r8 - PUMFII\,G TE$T 30 HOURrthil tJ-*r,)^r*,*&<8 rgN or-1
qP-,c RIG D'ftECIEO ff3TE n HOUR&,* il*,v#,"&s 1d#pt-).4t#*t)
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Figure 3. Bid lSheet.
Page 56
l8t8 E 49r! Sou&fdaho Falls, ID 83404 208.51t9^5555
SiT- s,ys"-3 NSe tts;;**;$w
Exhibit 7-S
Page 1 of2
American Pumo Co.
P.CI. Box 267
ucoN, rD 83454
ESTIMATE
Eslimate Number; m782
Estimate Da&: Dec S, ?016Pege: 1
Voice; 2S8-52$*4517Fax: ?0S-52$4587
Tol
: FALLS WATER CO.
?1ff0 N. BEBORAH DRIVE
IOAHO FALLS, ID 83401
FALLSW
SSA'RLINEl/4
VHSMOTOR
1t8,t17
INCLUDING VFD PUMP PANEL:
GALVANIZED CONE STRAINER 1CI'
THREAOEO
14RJHC, O STAGE, WATER LUBE
tS'x 9 11-1I4'WATER LUBE COLUMN
PIPE, T&C
10" x 5 11-1/4"WATER LUBE COLUMN
PIPE, T&C
1.1S16"X 10'CARBON SIIAFTWITH SS
SLEEVE
1-15/.16''X 5'CARBON SHAFTWITH S$
SLEEVE
WATER LUBE RETAINER
PVC COATED STAINLESS STEEL AIR LINE
BANDING MATERIAL
1.2S'' ryC S'NLLING TUBE
1CI'PUMPHEAD
WATER LEVEL TRANSAUCER
VERTICAL I.IOLLOW SHAFT MCITOR,350
HP. PREM1UM EFF
ABB ACS550 SERTESVFD, 350rlP, {80V,
486A. NEI*A 1 STEEI. CABINET, MAIN
CIRCUIT BREAXER. P(TER},IAL (EYPAD.
.00
.00
?5.00
2.00
25"00
TGCSK.
2.00
26.00
275"00
1,00
270.00
1.00
1.00
1.00
.001
Conlinued
CrnlinusdSalEs Tex
Freight Conlinued
i$-'n.i ., ,'fi61!&l|.t*,
Subtotal
Exhibil T-S
Page 2 of 2
American Pump Co.
P.0" Box 267
IJCON, TD 83454
ESTIITATE
Estimat* Numben m782
EstimeE Dats: Dec 9,2016Page: 2
Voice: 208-52$4517Fax: 208-52S4587
Quottdlor
FALLS WATER CO.
3180N. DEBORAH DRIVE
toAl.0 FALLS.ID 83401
FALLSW 11f/17 Net 15 *ays
'r.00
TOP.EXIT POWER WIRING
MTE I{ARMONIC FILTER, 35OHP. 48OV,
482A MAX LOAD, FREE.SIANOING NEMA
1 STEEL ENCLOSURE
PRESSURE TRAN$DUCER
L.ABOR & EQUIPMENT PUMP RIG
(TRAVEL, SET PUMP, TRA\IEL SACK}
1.00
20.00 LEFUMPRIG#IR
THIS OOES NOT INCLUDE ELECTRICAL
WlRlNG, AtlY CONCRETEWORK, OR
DISCHARGE CITJCTILE IRON PLUMBING
(WAITIN6 FOR ENGINEER OESISN FOR
PLUMBING)
$ales Tax
2.550.00Frei1;ht
Subtotal 115,426.00
03/13/r7
Exhibit 7-6
Pag* 1 of2
Professional Tschnieal Serrices & Supplv $cope Letter
Falls Water
Well 10
Process Control and lnstrumentation Systernst qhl T\h-:*J
t*e il**ir:qi*s
&
t"
2.4
1.0 Scope D*scriptian and Key Notes
The following rcope is for PhOCESS COI{TROL AND INSTRUMEI{TATION SYSTEMS
1.1. Provide Well t0 Control Panet {Similar ta conFol panel for wells 2,4 & 6}
1"2 Antenna & Antenna Mast supply and installation
1.3 Human Machine lnterface {HMl)
i.C. SCgOn/HMl programming {graphlc $creens, database programming, alarming, trending}
L"5 PLC programmingl Site contrsl
1.5 Provide all PLC settings along rxith fixed and programmed set points.
1.7 Cnntrol Panel and PLC Hardware Submittals, Shop Drawings and 0&M Manuals
1.8 FLCs shall communicate with Owner's existing SCAOA systerfl using EthsrNet/lP comrnunications
1.9 Communicate data to the Primary Control System for historical storage.
1.10 UL508A Fabrication and tusembly of Control Panels
1.1.1 Delivery of lnstruments and control panels to the jobsite .
1.12 Provide {1} trip to terminate instrument and control wires in the Control Panel Cabinet
1.13 Provide tf ) trip for Calibratisn, Commissioning and Testing. Provide field modification as required
during te$tin6.
l.t4 Provide {1} trip for Startup and Training on the Control Panel and pLC SYstem'
Cost Schedule
Well l0 Control Panel, PLC/SCADA/IIMI
pnrgrarnnring, Field Terminations of control wiring,
Anlenna & Mast Installation, On-Sits Start-up &
1'raining
Instrumcntation Pcr section 4
$ 14.6?0
Total
Not Included
$ 14,6?$
2., Sales lox is NOT included
PLC and Control Penel Scope of Supply List
3.1 Well 10 Control Panel
lnstrument Hardware l,ist
At this tirne, instrument requirements are unknown and are NOT included under the *cope of this proposal" The
tist below ar an exgected instrument list for this project. When additional infi:rmation becomes available, NKO
can prtvide a proposal to provide these instruments-
4.7 Well Level Sensor - reguired depth TBD
4.2 Well Pump Pressure Yransmitter
4.i Welt Pump Flow Meter* Pipe siw TBD
5.0 ltlotes
3.0
4.0
, ;li.i lt i\li Rirlht$ tl{}$*\'ti* Tlrls il*ri:rT\etil is PR*pRli:tARY .:!rrrJ i:{}t{i:':r}F!'*1 l"{;.^
Exhibit ?-S
Fage 2 *f t
Page 2 of 2
Fsll$ l&{*ter * lfirell 10
Prccese $ontr*i *nd lnstrum*iltstion $y*tem*
* ru ffi\&#
6^$
?"s
8.0
5.i lt is experted that the mechaniral ecntrartor shall install allfield devices such as Mag Flowmeter, l-evel
Transrnitters, Lrvel $uritches" Pressure Transrnitters and Fressure Switches"
5.: lt i$ expected that the *laetrical contrtsrtsr shatl run e*rnduits and wire to all field deviees and install field
d*vices sr:ch as Level Sensor$, OoorSwitches, Flow Meters, and pressilrr Transmitters"
5.3 tt is expected that the electrica| contractor shall install the Contral P**el, *onduits and wirin6 between
devices. lt is expected th*t thts elertricat Eontractor will terminate the wiring at the field devices"
S.4 lt is expected that NKD Technclogles will provide the design and engine*ring, fi*ld support,
programming, commissiofiing, stsrt-up and training r*quired ts intesrate a crmpl*te and operational
SCAD& systern.
tmlu*ions from Scap*
S.1 System cantrols and devices nst sp*cifically defined in this proposal.
6.2 lnstrument l{ardwar* fi$ted in Sectian 4
5.3 Tr*ubleshaoting Guide
S.4 M$tors, gearb*xes, drives *nd mechanical csrnpsnent$ external to the control panel.
S.5 ,Any por ,*r ar controf termination hpxes in the field.
6.6 lnstallation and Hook Up drawings for ln$tnrment$
Qualificatinns;
The technical expertise to ccmplete this prrj*ct .sme$ from 30* ye*rs' experienee in the Water and Wartewater
lnduxtry all *rcrking in specialty technieal fields such as chlarinaticrlde-chlorinstion, pump rcntrols aftd systems,
pnlcess automati$n, systerns integration, radio cornmunieation, and SCAOA.
NKff Technologies maintains and op*rates a Ul508A P*nel Shap
Hurran R*nsurce Team;
R. Srutt Wells will be the Project Mana6er for this project" Mr. Wells is *xperi*nced in the complete prccess nf
StrADA &utomation and f,ontrols lntegration.
tngagement t)*rcription;
The proj*ct scope of supply inc*ption will be imnrd.iate fqflnulins grqep.Sq*S* qf tfu$-pftpsqel *sith a ereation nf
pro.iect schedule of values and submittxl preFaration. PLC cabinnts will be assembled, f*ctory txst*d and ready
for delivery to jobs,te. SCADA sy$tem cornmissioning and testing completed folla*ring instaliatisn *f field panels'
Startup, training, finaf acceptanee and prsj*ct closeout of projeet.
1&.0 Engagement
Funding Source (PCI)
9.0
Sign Agrcement
* " I .t $ e1\u?*"-"""Wi..l3 March ?01?
$ate Robert fi. Cl*ward, P.E,
FIKS Teehnologies
Date
E \* S'\ S*$
Exhibit 7-Z
ezChlor, LLC
5320 W. Wells Park Rd. #15
West Jordan, UT 84081
s88-495-3075
[e-mail]
www.ezchlor.com
ADDRESS
Falls Water Co.
2180 N. Oeborah Drive
ldaho Falls, lD 83401
03/0&a017
03/08/2017
Thank you for your businsss
Accepled By
'chlor
SHIPTO
Falls WaterCo.
Falls Water Co.
?180 N. Deborah Drive
ldaho Falls,lD 83401
ESTIMATE # 1OO4
DATE 03/08/2017
EXFIRAT|oil DATE A4IA7 /2Ol 7
1 17,500.00LCG
Liquid Chlorine Generator
ShhplrU & Handlrqf
Prapay & Add
1 0.00
17,
500
.00
0.0
0
TOTAL
Accepted 0ate
$17,500,00