2002Annual Report.pdf

;i
".
Jj;-IO'7~
ANNUAL REPORT
(/
/tl!-/J Y WA rp/!- tV ;&k
NAME
. ;0.
o. /3c/)( 1/1
J/: A/tr~ h~ J:p j
3d 39
ADDRESS
TO THE c:;
......,
-'I =.." :::::J=fTI
- ',....,
::::jr- '- fTl
':;:
c:: '-' rr1rrI ~;
---
-c::U) (;,
i:-
,."
C'ICD'-..c
. -
..A C'
::t I
::'
:B:U;r CI)
U1 ,- t_
. IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
o(tJ()AYEAR ENDED
Murray Water WorksBox 1 1 7
Kingston , ID 83839
May 31 , 2003
Idaho Public utili ties Commission
Box 83720Boise, ID 83720-0074
On August1 , 2002 , Murray Water works; was purchased byArlen Lish as a sole proprietor.
This report covers the period from August 01 2002 through
December 31 , 2002.
ANNUAL REPORT FOR WATER UTILITIES TO
FOR THE ~~~~~~~I
BLlC UTI~JTIES ~~M~SION
tJ(JcQ rll/tf ~,6d2~
11 Ar~ there any affiliated companies? ./II
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Actbunting fCL!3/V
/)'././, -' .
13 Were any water systems acquired during the year or any additions/deletions made
totheservice area durin the ear?
(")
i1"'.11
;'::/;;',,/ -
VI' 1 r .:- ,1-
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
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
City
State
Zip
, Rev 3/02
" '
COMPANY INFORMATION
./J1 f/;c';;;/ WATfi(l
P!I 'i
:H~/Io
Ga. Y- /
l!/ (;-9/iJ"v
X:/)/9 /Iu
23231
SoL-5- p/G-(JjJ;eJ~7tJ~
/VI V /L~,4 V I J 7J /J--I/d
v)
()
1'-/..(
Phone No.
do! -hi;( -3s1PL;5
I? L.t:: /-/5)7 P- (;))';;-
~.p
oY - &2:: - J5 fly
86 X ! / '1
1.(;, AI (, 7 It) ;'2/
---"
..J-- j) ;1-110
:?3~"?)1
Page 1
NAME:
COMPANY INFORMATION (Cant.)
For the Year Ended ~~/~6.;)- T~/'#
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
I~J/o?M;-
/110
When does the contract expire?
What services and rates are included?
/J;~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
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
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rulesrequired by IDAPA 31.21.01.7017
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 3/02
Gallons/CCF
-fJ-
$Amount
/'0/ /I f!p 0/;/6 A
;1J v r /J-r r/I!.-- fIJ;; Y
J ((J/t'1f'~iyT Rr=50LVt3:):;
--C)-
----
0'-
Pft E '-~C!3/,:1
;'!":/, ,/~'- ' ,; ,~'
Page 2
REVENUE & EXPENSE DETAIL
For the Year Ended
~~
/:rod -:L Thrtl 1~1/?',;7J DESCRIPTION
400 REVENUES
&-"
J/c2 tJ
," '" '
NAME:
ACCT #
460
461.
461.
462
464
465
466
400
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial , Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4 , line 1)
* DEO Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 m Commission Approved Surcharges Collected
(,-
---v
401 OPERATING EXPENSES
12 601.6 labor - Operation & Maintenance
13 601,labor - Customer Accounts
14 601,labor - Administrative & General
15 603 Salaries, Officers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 . 620.6 Materials & Supplies - Operation & Maint.
21 620.7-8 Materials & Supplies - Administrative & General
22 631-34 Contract Services - Professional
23 6:j5 Contract Services - Water Testing
24 636 Contract Services - Other
25 641-42 Rentals - Property & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 66'6 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)
,..
O? (JtJ
r!:? oj ,
'II/ ~iJ
Re~ 3/02 Page 3
.2/~
Booked to Acct #
Booked to Acct #
Booked to Acct #
'I5'~
ACCT #
403
406
407
6 408,
7 408.
8 408.
9A 408,
17 413
18 414
29 ,
3D 427.
31 421.
409.
409,
410.
410,
411
412
415
416
419
420
421
426
40~.
409-
Rev 3/02
Name:
INCOME STATEMENT
For Year Ended ~/I
/~.:; -
/"J1J/~z---
DESCRIPTION
0/d~ 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)
1/ jcJ ~O
/9:;,
DEQ Fees
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)
to 'lit!O
tlCI
c) ;/7& '
.;J Y7~ Jj
'-/
'1/II"d.' (f)
Page 4
, ",
Name:
ACCOUNT 101 PLA RVICE D~T~
For Year Ended
.:(-
ICY!)/
ACCT #DESCRIPTION of Year~ /J..,....Year Year Year
301 Organization
302 Franchises and Consents
303 Land & Land Rights
304 Structures and Improvements p~pf-
!,.,..
t-'7:1'1'lJJ 7rJ p 7.
305 r/bep Collecting & Impounding Rese lrs
306 Lake, River & Other Intakes
307 Wells /0 tJ()() ~I / tJtfj fi'
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344-Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTAL PLANT IN SERVICE I 0
()~!) $;
'7 d-~!
'),)/
/7
')
u':/ i)t7
/ //
SUB
Balance
Beginning
Added
During
Removed
During
Balance
End of
(Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
NafT1e:
,-,
ACCUMULATED DEPRECIATION ACCOUNT 108.DETAIL
For Year Ended
/;
/~.2 -
1-711 ~'4'i Y
SUB
ACCT #
Depreciation
Rate
DESCRIPTION
Balance
Beginning
of Year
Balance
End of
Year
Increase
(Decrease)
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib, Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools , Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
./'
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)
q ()
i/2..SOl-
~ .,
tJ"0'-
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:
BALANCE SHEET
For Year Ended .2/; iftl;2.
10/6) ~&rJ -a.-
ASSETS Increase
(Decrease)
Balance
Beginning
of Year
Balance
End of
YearACCT #DESCRIPTION
1,3
15 '
101 Utility Plant in Service (From Pg 5, Line 29)(J uLfflJ po / 7).-
? J)
'7;2
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)
108.Accum. Depr. - Utility Plant Lease to Others
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)
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14 & 15)
131 Cash
135 Short Term Investments
141 Accts/Notes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
Unbilled (Accrued) Utility Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
181 Unamortized Debt Discount & Expense
j83 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lines 13 , 16 & 26 - 30)
/ ()
tJ jtJ ,;J 1.7. '7 ') V~7
,,/, """ ' -
Rev 3/02 Page 7
. -
Name:
BALANCE SHEET
For Year Ended ~/;,/~:2.. -
;yj,
'2,./
LIABILITIES & CAPITAL Balance
End of
IncreaseBalance
Beginning
ACCT #DESCRIPTION of Year Year (Decrease)
201-Common Stock
204-Preferred Stock
207-Miscellaneous Capital Accounts
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings
216 Reacquired Capital Stock
218 Proprietary Capital tJtJIJ
~C)'i'l7h ~(J
c2 ~76
Total Equity Capital (Add Lines 1-5+7 less line 6)c9~o (J tJ (.JO
.:.,/ y:
'/0
':""
cJ '176 I/~
221-Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable t(c2Y~ I)--5..2j1~ 1/
232 Notes Payable /4 t1tJ tJ 0;59f"()(!/tJ5 (J()
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.Accrued Other Taxes Payable
236,Accrued Income Taxes Payable
236.Accrued Taxes - Non-Utility
237 -Accrued Debt, Interest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
25?1 Accumulated Investment Tax Credits - Utility
255.Accum. Investment Tax Credits - Non-Utility
- '
261"Operating Reserves
27"Contributions in Aid of Construction
27-2 Accum. Amort. of Contrib. in Aid of Cons!. **
281-Accumulated Deferred Income Taxes
"~-
tJ (J eM
,,(),
/11 rf ;1;2 1/r 1 fLd.
. ,
Total Liabilities (Add lines 9 - 29
rcJ'rAL LlAB & CAPITAL (Add lines 8 & 30)J ;;-rJ tTtJ f~:;jCj3J2.73),p. J)
** Only if Commission Approved
. Rev 3/02 Page 8
- ,
Nare:
STATEMENT OF
j;%
ED EARNIN
For Year Ended
/ ~ ~ -
/ ~ 3 J/ ;;--(111 z,...---
Retained Earnings Balance (g1 Beginning of Year
Amount Added from Current Year Income (From Pg 4 , Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance (g1 End of Year
CAPITAL STOCK DETAIL
Description (Class , Par Value etc,
v A-
c) J./ '7 Is,
(J
c2 '
No. Shares Dividends
P '
No. Shares
Authorized utstan Ing
DETAIL OF LONG-TERM DEBT
escnptlon Rate Balance ccrue
Interest
Rev 3/02 Page 9
Year-end Interest
P '
Interest
~, .- '
Name:
, ~, ,-,
SYSTEM ENGINEERING DATA
For Year Ended It
~;) ""
/.;J/j!
/~)
Provide an updated system map if significant changes have been made to the system during the year,
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well , Spring,
Water Supply:
Pump Designation or location (qpm)Filter etc.(DOO's Gal.)Surface Wtr)
#- /
WGI/Mil ,c-p.1.1);1)
System Storage:
Total
Capacity
ooO'
G I
Usable
Capacity
OOO'
G I
Type of
Reservoir Construction
(Elevated , Pres- (Wood, Steel. d B t d) t )oraqe eSIQna Ion or oca Ion Urlze oos e oncre e
---,-'
(Duplicate form and attach if necessary. Asterisk facilities added this year.
Rev:-3/02 Page 10
c ., -, ,, .
~e:
SYSTEM ENGINEERING DATAinued) //1
//
For Year Ended ~J:2 7JI//tj7 2--'
Pump information for ALL system pumps, including wells and boosters.
---
:it
Energy
Used
This Year
UNX
** 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?
Ifcustomers are metered , what was the total amount sold in peak month?
Was your system designed to supply fire flows?
If Yes: What is current system rating?
Ho!N many times were meters read this year?
Duting which months?
/l//~
;jJ
/l/;J4
Ho,,:, 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?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
Inwhat year do you anticipate that the system capacity (supply, storage or distribution)
.'
will have to be expanded?
, .
- Rev 3/02 Page 11
J -'UN/..
!)",
//l
/!/O
vl/k'
CERTIFICA TE
State of Idaho
) ss
County of 8. o'3Ik#t(
, the undersigned k! LG/V
and
L;s'#
LA-)Ofi?,V5A1 v/t.~L).JA-~
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.
of the
Subscribed and Sworn to Before Me
of
~ .
02tJ
~f
NOTARY PUBLIC
My Commission Expires 04~tf~
Rev 3/02 Page 13
:IA
(Chief Officer)
(Officer in Charge of Accounts)
gd kl excelljnel 50nl anu I rpt51wtran nu al rpt