2010Annual Report.pdf

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ANNUAL REPORT ~~/c9OF 4 c9ol
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TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED c9 0 lD
. '#
lt
ANNUAL REPORT
OF
\X\,r'Í~ L)"\...,, Wo..ks
. NAME'
~. 0 i ~o'X \ \.1
¥-. ",: ~ "", X 'J '6;S cg 3 ~
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED \ &- ~\ - dO' Ò
'.7
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING \ ~ -.3 \- c:O\O
11 Are there any affilated companies? N Q
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information Name
President (Owner)
Vice President
Secretary
General Manager
Complaints or Biling
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions madeto the service area during the year? ~\ C)
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept?
Street Address l\ \() \Jo.\\L'A \j ~ t.\, ~co.á.C't .L. _\ \iy 1..~t\~-S'Q'rState :: ~Zip ~ ~~ iO\
R
1 Give full name of utilty
Telephone Area Code (
E-mail address
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
1 0 Towns, Counties served
. .
Rev 3/02
COMPANY INFORMATION
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COMPANY INFORMATION (Cont.)
For the Year Ended \.; -3 \- .;c \ 0
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
\\ 0
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
N.\)
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 Ö
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? No
If yes, attach full explanation
and an updated system map
Rev 3/02 Page 2
Gallons/CCF $Amount
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No
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ACCT#
REVENUE & EXPENSE DETAIL
For the Year Ended \;i - 3- \ - àù \D
DESCRIPTION
400 REVENUES
~ \Ö (:(Ag .
¡1
2
3
4
5
6
7
8
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
460
461.1
461.2
462
464
465
466
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Biled separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
401 OPERATING EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Offcers & Directors
604 Employee Pensions & Benefis
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
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620.1-6 Materials & Supplies - Operation & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
635 Contract Services - Water Testing
636 Contract Services - Other
641-42 Rentals - Property & Equipment
650 Transportation Expense
656-59 Insurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense675 Miscellaneous ¡ qiO.
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
~ 4.'3'\
Rev 3/02 Page 3
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j
Booked to Acct #
Booked to Acct #
Booked to Acct #
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INCOME STATEMENT
For Year Ended \ c' - 3- \ - ..C\ 0
DESCRIPTIONACCT#
1
2
3
4
5
6
7
8
9A
98
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
403
406
407
408.10
408.11
408.12
408.13
409.10
409.11
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
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) DEQ Fees
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Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utilty Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utilty 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 20,22,23 & 24 less lines 21,25,26, & 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
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ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended L~ -3-\ -~()HJ
SUB
ACCT#DESCRIPTION
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17 3
18 3
19 3
20 3
21 3
22 3
23 3
24 3
25 3
26 3
27 3
28 3
301 Organization
302 Franchises and Consents
303 Land & Land Rights
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells ~H)ODÒ ~ ID ÖO~i i
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment -\ a \.'1 (J t\ ~lø t1ö
..
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories ~ ~2 4\\.~C\r¿.4 \ L
J .
333 Services
334 Meters and Meter Installations
35 Hydrants
36 Backflow Prevention Devices
39 Other Plant & Misc. Equipment
40 Offce Furniture and Equipment
41 Transportation Equipment
42 Stores Equipment
43 Tools, Shop and Garage Equipment
44 Laboratory Equipment
45 Power Operated Equipment
46 Communications Equipment
47 Miscellaneous Equipment
48 Other Tangible Propert
TOTAL PLANT IN SERVICE ~\ \;A aC6 ~~ \\d- ()~
1
L29
(Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
ACCT#DESCRIPTION %of Year Year (Decrease)
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells \SO/t\~4. ~'1'l ~4~5i ., l.'8~
308 Infitration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment 4. ~ %.\l.\ø~l \ 1d,5.'l c9l,;
,,
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories \ e/o "' \\'. \" \tr ~"t. \ ~lo .~~ 41.5
333 Services i
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
40 Offce Furniture and Equipment
41 Transportation Equipment
42 Stores Equipment
43 Tools, Shop and Garage Equipment
44 Laboratory Equipment
45 Power Operated Equipment
46 Communications Equipment
47 Miscellaneous Equipment
48 Other Tangible Property
TOTALS (Add Lines 1 - 25)" \1 5DD "d-C îD~~ 3 ,~()~
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L~Name:
SUB
1
2
3
4
5
ô
7
8
9
10
11
12
13
14
15
16
17 3
18 3
19 3
20 3
21 3
22 3
23 3
24 3
25 3
26
Rev 3/02
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ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended \ ~ - 3.\ - d.(2) iÖ
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
Enter beginning & end of year totals on Pg 7, Line 7
Page 6
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CS BALANCE SHEET
For Year Ended \~ - ~ \ -d.Ô\O
ASSETS Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 1
23 1
24 1
25 1
26
27 1
28 1
29 1
30 1
31
ACCT#DESCRIPTION of Year Year (Decrease)
101 Utilty Plant in Service (From Pg 5, Line 29)~ \\d C)~(ø a\\\a O~l.
102 Utiity Plant Leased to Others
i i
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utilty Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)\' ~\~.O~L ~ ~~a, C'9 (.
108.1 Accumulated Depreciation (From Pg 6, Line 26)\t" 1500 e~c'io~*3 ;;O~
J i
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Propert Held for Future Use
110.1 Accum. Amort. - Utiliy Plant in Service
110.2 Accum. Amort. - Utilty Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utiity Plant (Line 6 less lines 7 - 12)l\ l\"\ S~~~()\ ~Î~( ':i,d.C2 )
123 Investment in Subsidiaries .J
125 Other Investments
Totallnvestments(Add lines 14 & 15)
131 Cash
135 Short Term Investments
141 Accts/Notes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
51 Materials & Supplies Inventory
62 Prepaid Expenses
73 Unbiled (Accrued) Utilty Revenue
43 Provision for Un collectable Accounts
Total Current (Àdd lines 17 -24 less line 25)
81 Unamortized Debt Discount & Expense
83 Preliminary Survey & Investigation Charges
84 Deferred Rate Case Expenses
86 Other Deferred Charges
Total Assets (Add lines 13,16 & 26 - 30)~~'- 5i",W'Q.\~'ì~~3 ~()'B J
i
Rev 3/02 Page 7
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BALANCE SHEET
For Year Ended \d- -3-\-a.ölD
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18 2
19 2
20 2
21 2
22 2
23 2
24 2
25 2
26 2
27 2
28 2
29 2
30
31 T
ACCT#DESCRIPTION of Year Year (Decrease)
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings
216 Reacquired Capital Stock ..
218 Proprietary Capital l'~~ 5C6 L ,C\\3'1C6 :~~ ao9
Total Equity Capital (Add Lines 1-5+7 less line 6)~~4 '55lL .~\ '~.b''.3 I~()si
,.
221-2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable -E ~-G
232 Notes Payable .(.e -€
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued Income Taxes Payable
36.2 Accrued Taxes - Non-Utility
37-40 Accrued Debt, Interest & Dividends Payable
41 Misc. Current & Accrued Liabilities
51 Unamortized Debt Premium
52 Advances for Construction
53 Other' Deferred Liabilities
55.1 Accumulated Investment Tax Credits - Utility
55.2 Accum. Investment Tax Credits - Non-Utility
61-5 Operating Reserves
71 Contributions in Aid of Construction
72 Accum. Amort. of Contrib. in Aid of Const. **
81-3 Accumulated Deferred Income Taxes
Total Liabiliies (Add lines 9 - 29
OTAL L1AB & CAPITAL (Add lines 8 & 30)~ C\l. 5~ (p -\'\1 ~î~~ 3. &o'R
.i i
Rev 3/02
** Only if Commission Approved
Page 8
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STATEMENT OF RETAINED EARNINGS
For Year Ended \ ~ . ~\ - &0 l 0
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 Distributions of Retained Earnings
6 Retained Earnings Balance ~ End of Year
(~& Cj\oi)
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7 Descri tion Class, Par Value etc.
CAPITAL STOCK DETAIL
No. Shares
Authorized
No. Shares
Outstandin
Dividends
Paid
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest
P
Interest
8 Description Rate Balance aid ccrue
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Rev 3/02 Page 9
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SYSTEM ENGINEERING DATA
For Year Ended \a- ~\ -àa\D
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,
2 Water Supply:
Pump Desiçination or location (opm)Filer etc. )(GOO's GaL)Surface Wtr)
~ :: '\/ ~\\ - r' u.l",n l i
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3 System Storage:
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated , Pres- (Wood, Steel
Storaoe Desionation or Location Gal.Gal.urized, Boosted)Concrete)
~o.'( K I
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
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SYSTEM ENGINEERING DATA
(continued)
ForYearEnded \,Q -~\ -.aC)\()
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pump**Power (qpm)(psi)This Year~ ::s ",'c 'C eo (' S \ ~ \e.5 4.ö '4ö - ~l")L\~~\\O
.. .
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** 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
6 If customers are metered, what was the total amount
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 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!
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rev 3/02 Page 11
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~SYSTEM ENGINEERING DATA
(continued)
For Year Ended \~- ~\ ~ aC)\O
Pipe
Size'i I\ ,,~
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2
2A
2B
2C
Metered:
Residential
Commercial
Industrial
3
3A
3B
3C
Flat Rate:
Residential
Commercial
Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
FEET OF MAINS
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
CUSTOMER STATISTICS
Thousands of Gallons SoldNumber of Customers
TOTALS (Add lines 2 through 8)
Rev 3/02
This
Year
e~~
3. \.
3-~
3,\
Last
Year
Last
Year
This
Year
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Page 12
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CERTIFICATE
State of Idaho
ss
County of
WE, the undersigned
and
of the
utility, on our oath do severally ay that the foregoing report has been prepared under our direction,
from the original books, papers and records of said utiliy; 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.
Subscribed and Sworn to Before Me
this\~~daYOf(J~i 1,~~UJ
NOTARY PUBLIC
, 2D\\
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lMGANQN*Sl C'lå
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My Commission Expires C\ \ 4j1Q\ 0
gdklexcel/jnelsonlanulrptsrannualrpl
Rev 3/02 Page 13