2001Annual Report.pdf

ANNUAL REPORT
OF
ADDRESS *
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2001
ANNUAL REPORTFOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING sq \
COMPANYINFORMATION
1 Give full name of utility og RCD L A.FR (CS h
2 Date of Organization SS
3 Organizedunder the laws of the state of 'ca
4 Address of Principal Office (number &street)
5 P.O.Box (if applicable)
6 City (T
7 State
8 Zip Code
9 Organization(proprietor,partnership,corp.)O 1,
10 Towns,Counties served T i
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 Name Phone No.
President (Owner)Ho 0 2 n \mc &to%3·31VicePresident
Secretary
General Manager
Complaintsor Billing \Q R.R\f Li_%k ~)D b¾-O\Engineering
EmergencyService
Accounting cpu ,ow \ad 9 A (313Wereanywatersystemsacquiredduringtheyearoranyadditions/deletionsma e
to the service area during the year?(\b
If yes,attach a list with names,addresses &descriptions.Explain any servicesprovidedtotheutility.
14 Where are the Company's books and records kept?
Street Address b el Sk%
City
State
Zip i S%34
Rev 8/01
COMPANY INFORMATION(Cont.)
For the Year Ended 4 \
15 Is the system operated or maintainedunder a
service contract?
16 If yes:With whom is the contract?
When does the contract expire?
What services and rates are included?
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
Gallons/CCF $Amount
Water Purchased
19 Has any system(s)been disapproved by the
Idaho Department of EnvironmentalQuality?
If yes,attach full explanation
20 Has the Idaho Department of EnvironmentalQuality
recommendedany improvements?
If yes,attach full explanation
21 Numberof Complaints receivedduring year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarilydisconnected
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
Rev 8/01
REVENUE&EXPENSE DETAIL
For the Year Ended 9ACCT#DESCRIPTION
400 REVENUES
1 460 UnmeteredWater Revenue 4 9 9 0 0
2 461.1 MeteredSales -Residential
3 461.2 Metered Sales -Commercial,Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 IrrigationSales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 -7)¶4 ROC
(also enter result on Page 4,line 1)
9 *DEQ Fees Billed separately to customers Booked to Acct #
10 **Hookupor Connection Fees Collected Booked to Acct #
11 ***CommissionApproved SurchargesCollected Booked to Acct #
401 OPERATING EXPENSES
12 601.1-6 Labor -Operation &Maintenance (o3 9
13 601.7 Labor -CustomerAccounts
14 601.8 Labor -Administrative&General
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.l 'l 3
21 620.7-8 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 3 3 i 2 \
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
33 Total Operating Expenses (Add lines 12 -32,also enter on Pg 4,line 2)
Rev 8/01
INCOMESTATEMENT
For Year Ended \ACCT #DESCRIPTION
1 Revenue (From Page 3,line 8)6 4 -
2 Operating Expenses (From Page 3,line 33)4 1 49 .\9
3 403 Depreciation Expense MS ¶J
4 406 Amortization,Utility Plant Aquisition Adj.
5 407 Amortization Exp.-Other
6 408.10 Regulatory Fees (PUC)¶gt;
7 408.11 Property Taxes 4 Q \.S%
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)DEQ Fees
9B
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State IncomeTaxes
12 410.10 Provision for Deferred IncomeTax -Federal
13 410.11 Provisionfor Deferred Income Tax -State
14 411 Provision for DeferredUtility income Tax Credits
15 412 InvestmentTax Credits -Utility
16 Total Expenses from operationsbefore interest (add lines 2-15)1 4 99-\(o
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)So
20 415 Revenues,MerchandizingJobbing and ContractWork
21 416 Expenses,Merchandizing,Jobbing &Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used During Construction
24 421 Miscellaneous Non-Utility Income
25 426 MiscellaneousNon-UtilityExpense
26 408.20 Other Taxes,Non-UtilityOperations
27 409-20 Income Taxes,Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 &24 less lines 21,25,26,&27)
29 Gross Income (add lines 19 &28)9 9 9
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)9 9 9
Rev 8/01
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended \
Balance Added Removed BalanceSUBBeginningDuringDuringEndofACCT#DESCRIPTION of Year Year Year Year
1 301 Organization
2 302 Franchises and Consents
3 303 Land &Land Rights
4 304 Structures and Improvements ~g 1 1 3 Q 9 O 3
5 305 Collecting&ImpoundingReservoirs CL SO 6 6
6 306 Lake,River&Other Intakes
7 307 Wells SO OS 2
8 308 Infiltration Galleries &Tunnels
9 309 Supply Mains
10 310 PowerGeneration Equipment
11 311 Power Pumping Equipment 5 Ob 4 6 L
12 320 PurificationSystems 5 5 Â 3 3
13 330 Distribution Reservoirs &Standpipes
14 331 Trans.&Distrib.Mains &Accessorie 36 3 3à -
)439 6 -W
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow PreventionDevices
19 339 Other Plant &Misc.Equipment
20 340 Office Furnitureand Equipment
21 341 Transportation Equipment qqws \\43 wy \\
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment \3 192 p \]14 9
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 CommunicationsEquipment
27 347 MiscellaneousEquipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE S &3 61 5 3
(Add lines 1 -28)Enter beginning &end of year totals on Pg 7,Line i
Rev 8/01
ACCUMULATED DEPRECIATIONACCOUNT 108.1 DETAIL
For Year Ended
Depreciation Balance Balance IncreaseSUBRateBeginningEndoforACCT#DESCRIPTION %of Year Year (Decrease)
1 304 Structuresand Improvements 5~R \SL 2 \b 3 à
2 305 Collecting&Impounding Reservoirs \gi 5 C SO C
3 306 Lake,River&Other Intakes
4 307 Wells 6 u \S 8 'l 3 \
5 308 Infiltration Galleries &Tunnels
6 309 Supply Mains
7 310 Power Generation Equipment
8 311 Power Pumping Equipment \S 4 5 \
9 320 PurificationSystems \5 to 3 90 A (
10 330 Distribution Reservoirs &Standpipes \N \9 i &5 4
11 331 Trans.&Distrib.Mains &Accessories A 5 3 96
12 333 Services
13 334 Meters and Meter Installations
14 335 Hydrants
15 336 Backflow Prevention Devices
16 339 Other Plant &Misc.Equipment
17 340 Office Furniture and Equipment
18 341 Transportation Equipment SM -
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment \i a 642.bg 5 \9,
21 344 Laboratory Equipment
22 345 Power Operated Equipment
23 346 CommunicationsEquipment
24 347 Miscellaneous Equipment
25 348 Other Tangible Property
26 TOTALS (Add Lines 1 -25)\6 \J 3 4 \(6 3Enterbeginning&end of year totals on Pg 7,Line 7
Rev 8/01
Name:
BALANCE SHEET
For Year Ended 9 C>
ASSETS Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5,Line 29)5 lb 3 1 4 4 5 Yl &S 6 lb 1 1
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 ConstructionWork in Progress
5 114 Utility Plant AquisitionAdjustment
6 Subtotal (Add Lines 1 -5)5 \é 19 9 TD bbb \0 3 11
7 108.1 Accumulated Depreciation(From Pg 6,Line 26)31 M 2 %3 1 L 91 &\5 3 3 3
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 Others
12 115 Accumulated Amortization-Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 -12)R 1 9 O 4 \lN i WS 6
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 Provision for UncollectableAccounts
26 Total Current (Add lines 17 -24 less line 25)
27 181 UnamortizedDebt Discount&Expense
28 183 Preliminary Survey &InvestigationCharges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13,16 &26 -30)Ato \Slato lo \
Rev 8/01
BALANCE SHEET
For Year Ended
LIABILITIES &CAPITAL Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock
2 204-6 PreferredStock
3 207-13 MiscellaneousCapital Accounts
4 214 Appropriated Retained Earnings
5 215 UnappropriatedRetained Earnings
6 216 ReacquiredCapital Stock
7 218 ProprietaryCapital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 Bonds i
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 UnamortizedDebt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated InvestmentTax Credits -Utility
25 255.2 Accum.Investment Tax Credits -Non-Utility
26 261-5 Operating Reserves
27 271 Contributionsin Aid of Construction
28 272 Accum.Amort.of Contrib.in Aid of Const.**
29 281-3 Accumulated Deferred IncomeTaxes
30 Total Liabilities (Add lines 9 -29
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)
**Only if Commission Approved
Rev 8/01
STATEMENTOF RETAINED EARNINGS
For Year Ended 9
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 Distributionsof RetainedEarnings
6 RetainedEarnings Balance @ End of Year
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description(Class,Par Value etc.)Authorized Outstanding Paid
DETAIL OF LONG-TERMDEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
Rev 8/01
SYSTEM ENGINEERINGDATA
For Year Ended
1 Provide an updated system map if significant changes 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)
I
I
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres-(Wood,SteelStorageDesignationorLocationGal.Gal.urized,Boosted)Concrete)
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Rev 8/01
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended 2
4 Pump informationfor ALL system pumps,includingwells and boosters.
Rated Discharge EnergyDesignationorLocationHorseCapacityPressureUsed
&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 pumpedon the peak day?
6 If customers are metered,what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
If Yes:What is current system rating?
8 How many times were meters read this year?
During which months?
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potentialadditions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes,attach an explanationof projects and anticipated costs!
11 In what year do you anticipate that the system capacity (supply,storage or distribution)
will have to be expanded?ur
Rev 8/01
SYSTEM ENGINEERINGDATA
(continued)
For Year Ended \
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End ofSizeOfYearYearYearYear
CUSTOMERSTATISTICS
Numberof Customers Thousands of Gallons Sold
This Last This LastYearYearYearYear
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential ,y ,5 \
3B Commercial
3C Industrial
4 Private Fire Protection
65Strbe
S
nPrtection
7 Municipal,Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)
Rev 8/01
CERTIFICATE
State of Idaho )
)ss
Countyof )
and
WE,the undersigned CLR TNN
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 examinedsame,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.
Chief Off cer)
(OffÁer in Charge of A ounts)
Subscribed and Sworn to Before Me
this day of
,
NOTARY PUBLIC
My Commission Expires
gdklexcel/jnelsonlanulrpts/wtrannualrpt
Rev 8/01