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Home My WebLink About2003Annual Report.pdfi -,- RECEIVED' FILED (1) ,-". iJl ' .!;. : 40ANNUAL REP, liislON ~v~u#jl . MTp/L-. . NAME . 4~ ; /11 v1)~ /k y 1/;/ k~6-5~N Lj ?3?~t ADDRESS TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED cf2 tJ tJJ ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITI COMMISSION FOR THE YEAR ENDING /02; ~/ /d- g COMPANY INFORMATION 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 ft/ (/~K/lY U)~7;G~ J'J1f ~j) -4ffi 8tJx //1 M N 6- S 7-6 L)#/Tz; !~ 51 1.'/ S (J L.E fJ;e d t? /0; &-:7 cJ IC.... U /U/4)/ , :.z- 1) ,/ A/ U S~M~ (jJ (J ~~ vrv ~.Y 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 Explain any services Name L/s# ~? bP~-J'S/.P If,y. /, f:;. 5S'j/? 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 City State Zip J-Jffi! /Yo &x I/Y . 11/ 6--5 Tn I- p ~#o =3 Rev 3/02 Page 1 NAME:/V1 u 1V!L4 ce)o ~J( COMPANY INFORMATION (con /; ~ For the Year Ended /"Z; '3/; tJ 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? #tJ /tI~.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 GaHons/CCF /1// /1 $Amount 22 Number of Customers involuntarily disconnected 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 3/02 Page 2 NAME:fllC/Uj tI) (j IU/.c:~L')IJ 77 12- ACCT # For the Yea~:~:~d E & EX ;~( /~T DESCRIPTION 400 REVENUES U; 91cl flC 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) * DEQ Fees Billed separately to customers 10 ** Hookup or Connection Fees Collected 11 ***Commission Approved Surcharges Collected 97:2 Booked to Acct # Booked to Acct # Booked to Acct # 401 OPERATING EXPENSES 601.6 Labor - Operation & Maintenance 601.Labor - Customer Accounts 601.Labor - Administrative & General 603 Salaries , Officers & Directors 604 . Employee Pensions & Benefits 610 Purchased Water 615-Purchased Power & Fuel for Power //tJ'171 618 Chemicals 620.6 Materials & Supplies - Operation & Maint.tJ - 620.8 Materials & Supplies - Administrative & General 3Yb, 631-34 Contract Services - Professional if'l~ , 635 Contract Services - Water Testing fL? '71 OTJ 636 Contract Services - Other 57~ 9/ 641-42 Rentals - Property & Equipment 650 Transportation Expense /() 7, 9f' 656-Insurance 660 Advertising /.3tJ,!1J 666 Rate Case Expense (Amortization) 667 Regulatory Comm. Exp. (Other except taxes) 670 Bad Debt Expense 675 Miscellaneous Sli -5/./ t. .5/Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2) Rev 3/02 Page 3 Name: ACCT # /VI (/ /LK'.-kf W, It Tf;./t (J If-i.L INCOME ENT For Year Ended /:4 7/!tt DESCRIPTION 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 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) 5,!..Jf .P I h, f/1 5tJ.1c, ;ir~6/ DEQ Fees 15(/. 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 '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) Page 4 t ,tiel v~ 3c2'7f?J fff~ 1/.(/;1 d1J ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended J-;I~ 1/11 Balance AddedBeginning Duringof Year Year 301 Organization 302 Franchises and Consents 303 Land & Land Rights 304 Structures and Improvements r:J;LY;~I/7:211-// 305 Collecting & Impounding Reservoirs 306 Lake, River & Other Intakes Wells 10 () (f U- In / () (J lTd-fro307 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 17 .2'17. /7 ;L;/7, I. Name:/l1 // SUB ACCT #DESCRIPTION (Add lines 1 - 28) Rev 3/02 tJ /1 77 /("WcJJZ/C5 Removed During Year Balance End of Year Enter beginning & end of year totals on Pg 7, Line 1 Page 5 Name: ;11 f/ ;(LkV iii IP!7L W6J:!(5 ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended I~;;: SUB Depreciation Rate Balance Beginning Balance End of Increase ACCT #DESCRIPTION of Year Year (Decrease) 304 Structures and Improvements 305 Collecting & Impounding Reservoirs 306 Lake, River & Other Intakes 3,- 1 JGf_1, 00307Wells -5 ;2S. 3:;333. 308 Infiltration Galleries & Tunnels 309 Supply Mains tJLJ 'ldJ --t1' ~/(J')- / 1/)(3./1 310 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)ItJ:/FU /If CJ j'- 7-'1 FIt. f/1 Enter beginning & end of year totals on Pg 7, Line 7 Rev 3/02 Page 6 Name: /f/1 (J7f' For Year Ended ASSETS WfrY/Z- BALANCE SHEET /dj3J/t; D()0/VJC5' Balance Beginning Balance End of Increase ACCT #DESCRIPTION of Year Year (Decrease) 101 Utility Plant in Service (From Pg 5, Line 29)L!1 JI/l It-! ;;2:jJ7~ -r:1' 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 173 Unbilled (Accrued) Utility Revenue 143 Provision for Uncollectable Accounts Total Current (Add lines 17 -24 less line 25) 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 1-?F1 . .--() Rev 3/02 Page 7 /7.-J-!i7 /'~4 lf::t!ldJ 9 221- 10 223 11 224 12 231 13 232 14 233 15 235 16 236. 17 236. 18 236. 19 237- 20 241 21 251 22 252 23 253 24 255. 25 255. 26 261- 27 271 28 272 29 281-30 Total Liabilities (Add lines 9 - 29 31 TOTAL LlAB & CAPITAL ( Add lines 8 & 30) ** Only if Commission Approved Name: ACCT # 201- 204- 207- 214 215 216 218 Rev 3/02 /11t/ /C/'(4 #/HL BALANCE SHEET For Year Ended /~~~ ~ LIABILITIES & CAPITAL DESCRIPTION Common Stock Preferred Stock Miscellaneous Capital Accounts Appropriated Retained Earnings Unappropriated Retained Earnings Reacquired Capital Stock Proprietary Capital Total Equity Capital (Add Lines 1-5+7 less line 6) Bonds Advances from Associated Companies Other Long - Term Debt Accounts Payable Notes Payable Accounts Payable - Associated Companies Customer Deposits (Refundable) Accrued Other Taxes Payable Accrued Income Taxes Payable Accrued Taxes - Non-Utility Accrued Debt, Interest & Dividends Payable Misc. Current & Accrued Liabilities Unamortized Debt Premium Advances for Construction Other Deferred Liabilities Accumulated Investment Tax Credits - Utility Accum. Investment Tax Credits - Non-Utility Operating Reserves Contributions in Aid of Construction Accum. Amort. of Contrib. in Aid of Const. ** Accumulated Deferred Income Taxes Page 8 W o;VK5 Balance Beginning of Year Balance End of Year f 0-3/.50 Name:A1 (J /(/!l frY W;47-:EJL ~JjJC/~ STATEMENT OF RETAINED EARNINGS For Year Ended 1~~Jt1 Retained Earnings Balance (Qt Beginning of Year Amount Added from Current Year Income (FromPg 4, Line 32) Other Credits to Account Dividends Paid or Appropriated Other Distributions of Retained Earnings Retained Earnings Balance (Qt End of Year 021/7h . ' 9,Q(). :21) CAPITAL STOCK DETAIL No. Shares Description (Class, Par Value etc. No. Shares Dividends Authorized Outstandina Paid DETAIL OF LONG-TERM DEBT escnptlon Rate Balance Paid ccrue PullDf-i tJr rAc-~/; TV J? /J c( /.SO Interest Rev 3/02 Page 9 Year-end Interest Interest Name:/1f u /l;fA- Y it) 4/;5/!J) d jUt: SYSTEM ENGINEERING DATA For Year Ended o/'~llt1 Provide an updated system map if significant changes have been made to the system during the year. Water Supply: Rated Capacity Type of Treatment: (None, Chlorine Fluoride Annual Production Water Supply Source (Well , Spring, Pump Desiqnation or location (qpm)Filter etc.(GOO's Gal.)Surface Wtr) #- /iJ/i/l-A(/,(,4V System Storage: Total Capacity OOO' Usable Capacity OOO' Type of Reservoir Construction (Elevated Pres- (Wood , Steel Storaqe Designation or Location Gal.Gal.urized, Boosted)Concrete) (Duplicate form and attach if necessary. Asterisk facilities added this y~ar. Rev 3/02 Page 10 Name:/t1 tJ ff-:LJ -4 fA) 4-a/L SYSTEM ENGINEERING DATA (continued) For Year Ended ~f~ Pump information for ALL system pumps, including wells and boosters. Rated Capacity Discharge Pressure ** 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? /1/ If customers 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? How many times were meters read this year? During which months? 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?tJ j./ /:: /V/~ t/ /l/D L- , ~~ f/; 10 Are backbone plant additions anticipated during the coming year? If Yes, attach an explanation of projects and anticipated costs! UN j)/"/e- ,Aio;Etd In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded? Rev 3/02 Page 11 Name: SYSTEM ENGINEERING DATA (continued) For Year Ended Pipe Size Metered: Residential Commercial Industrial Flat Rate: Residential Commercial Industrial Private Fire Protection Public Fire Protection Street Sprinkling Municipal, Other Other Water Utilities TOTALS (Add lines 2 through 8) Rev 3/02 In Use Beginning Of Year FEET OF MAINS Installed During Year In Use End of Year Abandoned During Year CUSTOMER STATISTICS Number of Customers Thousands of Gallons Sold This Last This Last Year Year Year Year ?~.4 c2 0 /lrItT T. /'1 ~v/I T-J:t ;:(///T/"" ci!J ~J- Page 12 CERTIFICA TE State of Idaho ) ss County of5. (jJ~/V$-- , the undersigned ~ ~ I-.E:/V ):;;;51 OWJi./GA. A1 () ~/rY UJ J- T:,f:/ 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. and of the (~tJ ,eK5 ;it fOfficerJ dfficer in Charge of Accounts) Subscribed and Sworn to Before Me / -f7 "~tV/ ""\" this e; f/U!day of C1Zv 7- ... ...... ", E.. GOO" -::"""" ~ "- - ~ " , \.4 ).'.'1 ~ 3!(f~O . "Yj:'9/~'" 0 -...,. , ~ / NOTARY PUBLlC-!?;y-qr'P~"1 ttI r/YFlfvluj, ~ -' ~ ; ~ A / II ... CJ: -", V \" / ::: , d\ ' \,. " , 0 - " ~ ' ' t- ~ - 'IE OF ,Q ... ..." ,, \\\\\\" My Commission Expires 4I!I gd kI excel/jnelsonlanu I rpts/wtrannua I rpt Rev 3/02 Page 13