2003Annual Report.pdf

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ANNU
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. NAME'
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ADDRESS
TO TH E
IDAHO PUBLIC
UTI LITI ES COM MISSION
FOR THE
YEAR ENDED
:5/ Pee-- ~OO3
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING ;:1'1 Dee. :l. 00..:5
COMPANY INFORMATION
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1 Give full name of utility
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.
10 Towns, Counties served
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11 Are there any affiliated companies?
If yes , attach a list with names, addresses & descriptions.
provided to the utility.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
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 s books and records kept?
Street Address 6 7/ W. ~tJo N.
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Explain any services
Name
11\1 B re r.J e.r-
City
State
Zip
Rev 3/02 Page 1
Phone No.
NAME:~;1.9r fVltf)l'~ 18~W~sr
COMPANY INFORMATION (Cont.)
For the Year Ended :5 pee, ;'~o.:5
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?
IYC?
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
"'0
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
Gallons/CCF-0 -$Amount
-t:;)
-0--0--0-
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy ofthe 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
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Rev 3/02 Page 2
Name:~-r ~/"6/e,~ Wale,-~
INCOME STATEMENT
For Year Ended .3'/ Pee- 2-00..::5DESCRIPTIONACCT #
403
406
407
6 408.
7 408.
8 408.
9A 408.
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
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating Income (Add lines 1 , 17 & 18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utility Operations
Net Non-Utility Income (Add lines 20 23 & 24 less lines 21 , & 27)
Gross Income (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9 , Line 2)
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (list)DEQ Fees
Page 4
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BALANCE SHEET
For Year Ended .:51 e.c- :1..00:5
ASSETS Balance
Beginning
Balance
End of
Increase
, 20
ACCT #DESCRIPTION of Year Year (Decrease)
101 Utility Plant in Service (From Pg 5 , Line 29)J/ .:55"1 /1/ .:551 -0
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)
108.Accumulated Depreciation (From Pg 6 , Line 26)I 1f.:55i J/~ -&J-
108.Accum. Depr. - Utility Plant Lease to Others /#~.5i J 1.1 "2~--CJ
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)-f:)--0
- ~-
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15)
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131 Cash 33bll J..J(:18:1. . 7'-ifI135Short Term Investments
141 Accts/Notes Receivable - Customers -0
-(;) --(;) -
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbilled (Accrued) Utility Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)::1':5
)..#
3'82. 7.2..tits:.,
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)Jjt,/~JI :5a2, ~'II tj,
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Rev 3/02 Page 7
Name:t:~f1IIt?re./CfJld w~
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SYSTEM ENGINEERING DATA
(continued)
For Year Ended ..:1'1 pe,.c;.. ,too:5
Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Rated
Capacity
Discharge
Pressure
Energy
UsedHorse
& Type of Pump Power (qpm)(psi)This Year~3Sr t1t?re/i1Ald fkrK id 9---./~jb8
,2.
........---
Kwh
** 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?
fI/4
If customers are metered, what was the total amount sold in peak month?
Nt?Was your system designed to supply fire flows?
If Yes: What is current system rating?
t::.How many times were meters read this year?
During which months?,AI\ tJy ocr
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?
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f'/o10 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?IV t? -f t:x f? eo/- -e-eI
Rev 3/02 Page 11
):cror M6"Jre Ia-~W'~v
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Name:
SYSTEM ENGINEERING DATA
(continued)
For Year Ended pe-c.. fiOO..:5
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
.:5 /i"qv Iva:-/e.v-t ~/~8 -0--0-:$'/68
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This Last This Last
Year Year Year Year
75.:5~1311:2.0
lIP 75J~81/
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
.r:
-w-E the undersigned ),A.).v' e.5 ley !Jr8wer
and
of the Fds"t M~l'e liT,J&vi ;r/- er CtP
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.
~~c
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me::-Th this day of
-4-~BLIC
My Commission Expires
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Rev 3/02 Page 13