2013Annual Report.pdf

A]YT{UAL REPORT
OF
ARLEN LISH
TERRY PARSONS
MURRAY WATERWORKS
BOX I 17
KINGSTON ID 83839
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
f,rluR-w
YEAR ENDED 2013
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I
RHOffiUYED
Jii; I i l0lli
DEPAfimilf (Jf;; l.i,,, ''.iliiIENTALCIrAlJItl
SIRIE WATE7 ar i.i:,",/ t.,rGRAM
, TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
AI{D{UAL REPORT
OF
A.RIEN LISH
TERRY PARSONS
MURRAY WATERWORKS
BOX 117
KINGSTON ID 83839
YEAR ENDED 2013
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIG UTILITIES COMMISSION
FoRTHEYEARENDTNG \e. - 3 \ - Ao[3
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
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
\ 88.{
-L d"..\o
.b.
11 Are there any affiliated companies?No
lf yes, attach a list with names, addresses & descriptions. Explain any seruices
provided to.the utility.
12 Contact lnformation
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
to the service area during the year?
lf 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?
Hir."ar\ovr
\.LCf
Name Phone No.
Nt'r
Street Address
City
State
zip
t3E 8...-...\..r Loo
"+<l*"6{J
g383q
Rev 3/02 Page 1
COMPANY INFORMATION (Cont.)
For the Year Ended ta- 3\ - t 3
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 lf 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
ldaho Division of Environmental Quality?
lf yes, attach full explanation
20 Has the ldaho Division of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 Number of Complaints received during year conceming:
Quality of Service
High Bills
Disconnection
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?
tf yes, attach full explanation
and an updated system map
No
Gallons/CCF $Amount
No
No
o
Rev 3/02 Page 2
NAME:
For the Year Ended ta - 3\ - t 3
ACCT #DESCRIPTION
1
2
3
4
5
o
7
8
460
461.1
461.2
462
464
465
466
400
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, lndustrial
Fire Protection. Revenue
Other Water Sales Revenue
lnigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
I * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
I1.,, lll
r-rtB
5HT
-'18 0
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Booked to Acct #
Booked to Acct #
Booked to Acct #
12
13
14
15
16
17
18
19
20
21
22
ZJ
24
25
26
27
28
29
30
JI
ct
33
401 OPERATING EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.1-6 Materials & Supplies - Operation & Maint.
620.7-B Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
635 Contract Services - Water Testing
636 Contract Services - Other
64142 Rentals - Property & Equipment
650 Transportation Expense
656-59 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
-1 t"l
5 530
Rev 3/02 Page 3
ForYearEnded la-3t - aot3
ACCT #DESCRIPTION
1
2
3
4
5
o
7
8
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
'19
20
21
22
23
24
25
26
27
28
29
30
3'l
32
403
406
407
408.1 0
408.11
408.12
408.13
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
PayrollTaxes
Other Taxes (list)
3, o?3
5o
5trq
t8 , e\"1
AO-t t3.
DEQ Fees
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Defened lncome Tax - Federal
410.11 Provision for Defered lncome Tax - State
411 Provision for Defened Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
413
414
415
416
419
420
421
426
408.20
409-20
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating lncome (Add lines 1, 17 &18less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24 less \ines21,25,26, &27)
Gross lncome (add lines 19 & 28) \
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
ca-qor)
427.3
427.5
Rev 3/02
ACCOUNT 101 PLANT IN SERVICE DETAIL
ForYearEnded []-3\ - \3
SUB
ACCT #
Balance
Beginning
of Year
Added
During
Year
1
2
?
4
5
6
7
8
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
33't
333
334
335
JJO
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Fumiture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
u10
TOTAL PLANT IN SERVICE II E 08b
Enter beginning
to 060
Ite , og 1,
Rev 3/02
(Add lines 1-28)
Page 5
year totals on Pg 7,
L) o.ks
AGCUMUIATED DEP REGT,ATION ACGOUNT 1 08. 1 DETAIL
SUB
ACCT#
ForYearEnded te - 3\- g.O\3
Depreciation
Rate
%
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1
2
3
4
5
o
7
I
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
lo
304
305
306
307
308
309
310
311
320
330
ael
333
334
335
336
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Fumiture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
.8' I
\ "/o
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:
BALANCE SHEET
ForYear Ended la - 3i - AO\ 3
ASSETS
ACCT# DESCRIPTION
101 Utility Plant in Service (From Pg 5, Line 29)
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)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
1 15 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 lnvestment in Subsidiaries
125 Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
€-1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
2B
29
30
31
131
'135
141
142
145
151
162
173
143
'181
183
184
186
I lA o8t
Rev 3/02 Page..7
ForYear Ended \a- 3\ - aO\3
ACCT #
LIABILITIES & CAPITAL
DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 OtherLong -Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
23740 Accrued Debt, lnterest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-5 Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 Accumulated Defened lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL (Add lines 8 & 30)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
oo
Rev 3/02
* Only if Commission Approved
Page 8
Retained Eamings Balance @ Beginning of Year
Amount Added from Current Year lncome (From Pg 4, Line 32)
Other Gredits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Eamings
Retained Eamings Balance @ End of Year
STATEMENT OF RETAINED EARNINGS
ForYearEnded ta - 3\ -ao\3
CAPITAL STOCK DETAIL
No. Shares
DETAIL OF LONG.TERM DEBT
lo,3alZNT
-1. * ,.5
No. Shares
Par Value etc.
SYSTEM ENGINEERING DATA
ForYear Ended ta- 3l -aO\3
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply: Type of WaterTreatment SupplyRated (None, Chlorine Annual SourceCapacity Fluoride Production (Well, Spring,
[Y\r^c
3 System Storage:
or Location
Total
Capacity
000's
Gal.
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Usable
Capacity
000's
Gal.
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
urized. Boosted
Rev 3/02 Page 10
Nbme:
SYSTEM ENGINEERING DATA
(continued)
For Year Ended
Pump information for ALL system pumps, including wells and boosters.
Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
This YearPower
** Submit pump curyes unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
lf 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?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf 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?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
6
7
Rev 3/02 Page 11
Name:
1 Pipe
Size
SYSTEM ENGTNEERING DATA
(continued)
For Year Ended
FEET OF MAINS
ln Use
Beginning
OfYear
Abandoned
During
Year
Thousands of Gallons Sold
lnstalled
During
Year
ln Use
End of
Year
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
CUSTOMER STATISTICS
Number of Customers
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
State of ldaho )
coun* or (llhll l'"
GERTIFIGATE
wE, the uno"rrrnn o / ( /<-, L3 4
of the
utility, on our oath do ly 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 conect 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.
KATHY E. FISCUS
NOTABY PUBLIC
SIATE OT IDAIIO
My Commission Expires
and
gdUexcel4nelson/anulrptsA,rltannualrpt
(Officer in Charge of Accounts)
Subscribed and Swom to Before Me
Rev 3/02 Page 13