2014Annual Report.pdf

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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FORTHEYEARENDTNG I O - 3\ - &Otrl
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
I8R q
TA-<^\rL{t\ U"-\i\r,,,r \J,s-u. Drlr-
5o \ ,. ?.o pV^. .-[t -
\--\YAre there any affiliated companies?Nu
lf yes, attach a list with
provided to the utility.
12 Contact lnformation
President (Owne0
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
names, addresses & descriptions. Explain any services
13 Were any water systems acquired during the year or any
to the service area during the year?
B>83\
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?
StreetAddress qt S r.)o,\U,*'L) I u-s D1i ,t.
City =r.. *q * *^
State
Phone No.
N"
B 3g 3\
u Pa*3:5
Rev 3/02
zip
Page 1
(\ w.. - ^-
COMPANY INFORMATION (Cont.)
FortheYearEnded lr$ -3 \- ttt
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?
Name of owner or operator
Mailing Address
City
State
zip
Water Purchased
Gallons/CCF $Amount
No
17 ls water purchased for resale through the system?
18 lf yes: Name of Organization
No
19
20
21
Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
lf yes, attach full explanation
Has the ldaho Division of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
Number of Customers involuntarily disconnected
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?
lf yes, attach ful! explanation
and an updated system map
No
NLo
o22
23
i{.
Rev 3/02 Page2
LJo^t
REVENUE & EXPENSE DETAIL
FortheYearEnded \b' 3\' l\
ACCT #DESCRIPTION
1 460
2 461.1
3 461.2
4 462
5 464
6 465
7 466
8 400
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, lndustrial
Fire Protection Revenue
Other Water Sales Revenue
lrrigation 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
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.
620.7-8 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
ts b35
13 u3S
Booked to Acct #
Booked to Acct #
Booked to Acct #
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
e.\ 5q
_1gof._qu
llro
r -tA
&3)q
Total Operating Expenses (Add Iines 12 - 32, also enter on Pg 4, line 2)
9e
Rev 3/02 Page 3
lLt r&s
INCOME STATEMENT
ForYearEnded Io-]t-,{
ACCT #DESCRIPTION
1
2
3 403
4 446
5 407
6 408.10
7 408.1',1
B 408.12
9A 408.13
9B
9C
9D
10
11
12
13
14
15
16
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)
lg (r].S
tL\te5
a6aa.
DEQ Fees
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Deferred lncome Tax - Federal
410.11 Provision for Deferred lncome Tax - State
411 Provision for Deferred Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
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 lines 21 ,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)
\U . LLII
17 413
18 414
19
20 415
21 416
22 419
23 420
24 421
25 426
26 408.20
27 409-20
28
29
30 427.3
31 427.5
32
/}o\N
Rev 3/02 Page 4
Name:
SUB
ACCT #
AGCOUNT 101 PLANT IN SERVICE DETAIL
ForYearEnded fO - >t-/t{
1
2
3
4
5
o
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
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
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 Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1-28)
Balance
Beginning
of Year
Ir) Oso
org { rt,
\ \).o:9
Added
During
Year
to obo
3, b1o
\8 \IV
o?c
Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
ForYearEnded Io-]\']q
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
SUB
ACCT #
304
305
306
307
308
309
310
311
320
330
331
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 Furniture 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)
t,50/o
9.o s
&.543
Enter beginni & end of year totals on Pg 7, Line 7
Depreciation
Rate
o/o
\.t
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Rev 3/02 Page 6
Name:fY\ '.^.c-\r1,L{-^ V{" . P,
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
ASSETS
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 Investments (Add lines 14 & 15)
131
135
141
142
145
'151
162
173
143
181
183
184
186
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
trJ. o9G
\ \E-Dg C
6 OSta
ta o7b
?a oBO
BALANCE SHEET
ForYearEnded Lo'3 L- Itl
t\Ao8L
Ir aotc
Rev 3/02
BALANCE SHEET
1
2
3
4
5
6
7
8
o
10
11
12
13
14
15
16
17
18
19
20
2',!
22
23
24
25
26
27
28
29
30
31
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 LIAB & CAPITAL ( Add lines 8 & 30)
*" Only if Gommission Approved
Total Equity Capital (Add Lines 1-5+7less 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 lncome Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, lnterest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated lnvestment Tax Credits - Utility
Accum. lnvestment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
ForYearEnded ro-3\-11
Balance
Beginning
of Year
53-()ta oao
Balance
End of
Year
lncrease
or
221-2
223
224
231
232
233
235
236.11
236.12
236.2
23740
241
251
252
253
255.1
255.2
261-5
271
272
281-3
ooo
Rev 3/02 Page 8
Name:
STATEMENT OF RETAINED EARNINGS
ForYearEnded Lb - ?L- t{
Retained Earnings Balance @ Beginning of Year
Amount Added from Current Year lncome (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance @ End of Year
CAPITAL STOGK DETAIL
No. Shares
DETAIL OF LONG.TERM DEBT
lnterest Year-end
No. Shares
Rev 3/02 Page 9
rl
Name:
1
2
SYSTEM ENGINEERING DATA
ForyearEnded LD - 3 \ - t,{
Provide an updated system map if significant changes have been made to the system during the year.
Water Supply:Type of WaterTreatment: SupplyRated (None, Chlorine Annual SourceCapacity Fluoride Production (Well, Spring,
Surface Wtrtl t b.-\- fV\6r rA
System Storage:
or Location
Usable
Capacity
000's
Gal.
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Total
Capacity
000's
Gal.
Type of
Reservoir Construction
(Elevated,Pres- (Wood,Steel
Rev 3/02 Page 10
SYSTEM ENGINEERING DATA
!
Name:
(continued)
For Year Ended
Pump information for ALL system pumps, including wells and boosters.
Horse
Power
** Submit pump curyes unless previously provided or unavailable.
Attach additional sheets if inadequate space is available on this pa(e.
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?
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costsl
ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
facilities added this year.
Nd
--D---
10
11
Rev 3/02 Page 11
!
Name:
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
4
5
6
7
8
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
SYSTEM ENGINEERING DATA
(continued) . t
ForYearEnded Lo->L-11
FEET OF MAINS
ln Use
Beginning
Of Year
Abandoned
During
Year
Thousands of Gallons Sold
lnstalled
During
Year
ln Use
End of
Year
CUSTOMER STATISTICS
Number of Customers
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
CERTIFICATE
State of ldaho
WE, the undersigned
of the
utility, on our oath do 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.
Subscribed and Sworn to Before Me
DEERA AI'GEE
tlohry PuUcsub ot Erto
My Commission Expires
Rev 3/02 Page 13
gdUexcel/jnelson/anulrpts/Mrannualrpt