2000Annual Report.pdf

RECEIVED @
FILED O
ANNUAL REP
OF
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED be e acoe
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 2000
COMPANY INFORMATION
1 Give full name of utility Rickel Water Company
2 Date of Organization 4/13/1995
3 Organized under the laws of the state of Idaho
4 Address of Principal Office (number &street)5408 Rickel Ranch Road
5 P.O.Box (if applicable)
6 City Athol
7 State Idaho
8 Zip Code 83801
9 Organization(proprietor,partnership,corp.)Corporation
10 Towns,Counties served Kootenai County
11 Are there any affiliated companies?No
If yes,attach a list with names,addresses &descriptions.Explain any servicesprovidedtotheutility.
12 Contact Information Name Phone No.President (Owner)4(',y 8 ,ye Æg nr 3tofVicePresidentgyI«¾9 da -V9VDSecretaryetÌ.gcy U-ST fGeneralManagere(>107 )n-¾&3ComplaintsorBillingeyeMnVJ'Engineering pe pyyµuc ,W-D AWEmergencyServicedoehereiRCV->>3¾'~
Accounting Larry Frowick dort u-sa</13 Were any water systems acquired during the year or any additions/deletions madetotheserviceareaduringtheyear?gyoIfyes,attach a list with names,addresses &descriptions.Explain any servicesprovidedtotheutility.
14 Where are the Company's books and records kept?Street Address fygg'y Ëe¿«e/Adi -City gge (State -rDZipV3f
NAME:Rickel Water Company
COMPANY INFORMATION (Cont.)
For the Year Ended 2000
15 Is the system operatedor maintained under a
service contract?po16Ifyes:With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale throughthe system?\/ss
18 If yes:Name of Organization i See em+OcAmf Û¤Name of owner or operator -00 Pas e K.Mailing Address po Ac4 )£2 '7
State
Zip
Gallons/CC $AmountWaterPurchased/y 9#f,f /¼2 Q19Hasanysystem(s)been disapprovedby the
Idaho Division of Environmental Quality?p òIfyes,attach full explanation
20 Has the Idaho Division of Environmental Qualityrecommendedanyimprovements?poIfyes,attach full explanation
21 Number of Complaintsreceived during year concerning:Qualityof Service
High Bills
Disconnection
22 Number of Customers involuntarilydisconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?//p /qqAttachacopyoftheSummary
24 Did significantadditions or retirements from the
Plant Accounts occur during the year?>D'
If yes,attach full explanation
and an updated system map
NAME:Rickel Water Company
REVENUE &EXPENSE DETAIL
For the Year Ended 2000ACCT#DESCRIPTION
400 REVENUES
1 460 Unmetered Water Revenue
2 461.1 Metered Sales -Residential $8,178
3 461.2 Metered Sales -Commercial,Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale
8 400 Total Revenue (Add Lines 1 -7)$8,178(also enter result on Page 4,line 1)
9 *DEQ Fees Billed separatelyto customers Booked to Acct #
10 **Hookup or Connection Fees Collected Booked to Acct #
11 ***CommissionApprovedSurcharges Collected Booked to Acct #
401 OPERATINGEXPENSES
12 601.1-6 Labor -Operation&Maintenance
13 601.7 Labor -Customer Accounts
14 601.8 Labor -Administrative &General
15 603 Salaries,Officers &Directors $150
16 604 Employee Pensions &Benefits
17 610 Purchased Water
18 615-16 Purchased Power &Fuel for Power $1,896
19 618 Chemicals
20 620.1-6 Materials &Supplies-Operation &Maint.$964
21 620.7-8 Materials &Supplies-Administrative &General
22 631-34 Contract Services -Professional $600
23 635 Contract Services -Water Testing $1024636ContractServices-Other
25 641-42 Rentals -Property &Equipment
26 650 TransportationExpense
27 656-59 Insurance $66528660Advertising
29 666 Rate Case Expense(Amortization)
30 667 RegulatoryComm.Exp.(Otherexcept taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous $53733TotalOperatingExpenses(Add lines 12 -32,also enter on Pg 4,Iin
Name:Rickel Water Company
INCOME STATEMENT
For Year Ended 2000ACCT#DESCRIPTION
1 Revenue (From Page 3,line 8)$8,178
2 OperatingExpenses(From Page 3,line 33)$4,822
3 403 Depreciation Expense $8,468
4 406 Amortization,UtilityPlant AquisitionAdj.
5 407 Amortization Exp.-Other
6 408.10 RegulatoryFees (PUC)
7 408.11 Property Taxes $999
8 408.12 Payroll Taxes
9A 408.13 Other Taxes (list)DEQ Fees
9B
9C
9D
10 409.10 Federal Income Taxes
11 409.11 State Income Taxes $20
12 410.10 Provision for Deferred Income Tax -Federal
13 410.11 Provision for Deferred Income Tax -State
14 411 Provision for Deferred Utility Income Tax Credits
15 412 Investment Tax Credits -Utility
16 Total Expensesfrom operationsbefore interest (add lines 2-15)$14,309
17 413 Income From Utility Plant Leased to Others
18 414 Gains (Losses)From Disposition of Utility Plant
19 Net OperatingIncome (Add lines 1,17 &18 less line 16)($6,131)20 415 Revenues,MerchandizingJobbing and Contract Work
21 416 Expenses,Merchandizing,Jobbing &Contracts
22 419 Interest &Dividend Income
23 420 Allowance for Funds used During Construction
24 421 Miscellaneous Non-UtilityIncome
25 426 Miscellaneous Non-UtilityExpense
26 408.20 Other Taxes,Non-UtilityOperations
27 409-20 Income Taxes,Non-UtilityOperations
28 Net Non-UtilityIncome (Add lines 20,22,23 &24 less lines 21,25,26,&27)($6,131)29 Gross income (add lines 19 &28)
30 427.3 Interest Exp.on Long-Term Debt
31 427.5 Other Interest Charges
32 NET INCOME (Line 29 less lines 30 &31)(Also Enter on Pg 9,Line 2)($6,131)
Name:Rickel Water Company
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 2000
Balance Added Removed BalanceSUBBeginningDuringDuringEndofACCT#DESCRIPTION of Year Year Year Year
1 301 Organization $2,098 $0 $0 $2,098
2 302 Franchises and Consents
3 303 Land &Land Rights $5,094 $0 $0 $5,094
4 304 Structures and Improvements $11,233 $0 $0 $11,233
5 305 Collecting&Impounding Reservoirs
6 306 Lake,River &Other Intakes
7 307 Wells $54,380 $0 $0 $54,380
8 308 Infiltration Galleries &Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment $7,040 $0 $0 $7,04012320PurificationSystems
13 330 Distribution Reservoirs &Standpipes
14 331 Trans.&Distrib.Mains &Accessories $68,680 $0 $0 $68,68015333Services
16 334 Meters and Meter Installations $6,389 $0 $0 $6,38917335Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant &Misc.Equipment
20 340 Office Furniture and Equipment $950 $0 $0 $95021341TransportationEquipment
22 342 Stores Equipment
23 343 Tools,Shop and Garage Equipment
24 344 Laboratory Equipment
25 345 Power OperatedEquipment
26 346 Communications Equipment
27 347 Miscellaneous Equipment
28 348 Other TangibleProperty
29 TOTAL PLANT IN SERVICE $155,864 $0 $0 $155,864(Add lines 1 -28)ter beginning &end of year totals on Pg 7,Lin
Name:Rickel Water Company
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 2000
Depreciatio Balance Balance Increase
SUB Rate Beginning End of orACCT#DESCRIPTION %of Year Year (Decrease)
1 304 Structures and Improvements 2.86 $1,149 $1,360 $211
2 305 Collecting&Impounding Reservoirs
3 306 Lake,River &Other Intakes
4 307 Wells 3.33 $8,460 $10,273 $1,813
5 308 Infiltration Galleries &Tunnels
6 309 Supply Mains
7 310 Power Generation Equipment 5 $720 $1,072 $352
8 311 Power Pumping Equipment
9 320 Purification Systems
10 330 Distribution Reservoirs &Standpipes
11 331 Trans.&Distrib.Mains &Accessories 2 $5,404 $6,778 $1,374
12 333 Services
13 334 Meters and Meter Installations 2.86 $527 $689 $162
14 335 Hydrants
15 336 Backflow Prevention Devices
16 339 Other Plant &Misc.Equipment 20 $96 $192 $96
17 340 Office Furniture and Equipment
18 341 TransportationEquipment
19 342 Stores Equipment
20 343 Tools,Shop and Garage Equipment
21 344 Laboratory Equipment
22 345 Power OperatedEquipment
23 346 Communications Equipment
24 347 Miscellaneous Equipment
25 348 Other Tangible roperty
26 TOTÅLS(Add Lines 1 -25)$16,356 $20,364 $4,008
Enter beginning &end of year totals cn Pg 7,Lin
Name:Rickel Water Company
BALANCE SHEET
For Year Ended 2000
ASSETS Balance Balance Increase
Beginning End of orACCT#DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5,Line 29)$155,864 $155,864 $0
2 102 UtilityPlant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utility Plant AquisitionAdjustment
6 Subtotal (Add Lines 1 -5)$155,864 $155,864 $0
7 108.1 Accumulated Depreciation (From Pg 6,Line 26)$16,285 $20,364 $4,079
8 108.2 Accum.Depr.-Utility Plant Lease to Others
9 108.3 Accum.Depr.-Property Held for Future Use
10 110.1 Accum.Amort.-Utility Plant in Service $642 $782 $140
11 110.2 Accum.Amort.-UtilityPlant Lease to Others
12 115 Accumulated Amortization -AquisitionAdj.
13 Net UtilityPlant (Line 6 less lines 7 -12)$138,937 $134,718 ($4,219)
14 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 &15)$0 $0 $017131Cash$5,448 $10,583 $5,13518135ShortTermInvestments
19 141 Accts/Notes Receivable -Customers
20 142 Other Receivables
21 145 Receivables from Associated Companies
22 151 Materials &SuppliesInventory
23 162 Prepaid Expenses $396 $426 $3024173Unbilled(Accrued)UtilityRevenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25)$7,381 $11,009 $3,62827181UnamortizedDebtDiscount&Expense
28 183 Preliminary Survey &InvestigationCharges29184DeferredRateCaseExpenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13,16 &26 -30)$146,318 $156,310 $9,992
Name:Rickel Water Company
BALANCE SHEET
For Year Ended 2000
LIABILITIES&CAPITAL Balance Balance Increase
Beginning End of or
ACCT #DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock $68,430 $68,430 $0
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 AppropriatedRetained Earnings
5 215 UnappropriatedRetained Earnings ($39,388)($44,999)($5,611)
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)$29,042 $23,431 ($5,611)
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long -Term Debt
12 231 Accounts Payable $96 $96 $0
13 232 Notes Payable $30,816 $30,816 $0
14 233 Accounts Payable -Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable $20 $20 $0
18 236.2 Accrued Taxes -Non-Utility
19 237-40 Accrued Debt,Interest &Dividends Payable
20 241 Misc.Current &Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits -Utility
25 255.2 Accum.Investment Tax Credits -Non-Utility
26 261-5 OperatingReserves
27 271 Contributions in Aid of Construction $95,205 $101,205 $6,00028272Accum.Amort.of Contrib.in Aid of Const.**($8,860)($11,290)($2,430)29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 -29 $117,277 $120,847 $3,570
31 TOTAL LIAB &CAPITAL (Add lines 8 &30)$146,319 $144,278 $2,041
**Only if Commission Approved
Name:Rickel Water Company
STATEMENT OF RETAINED EARNINGS
For Year Ended 2000
1 Retained Earnings Balance @ Beginning of Year ($39,388)
2 Amount Added from Current Year Income (From Pg 4,Line 32)($6,131)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year ($45,519)
CAPITAL STOCK DETAIL
No.Shares No.Shares Dividends
7 Description (Class,Par Value etc.)Authorized utstandin PaidCommon,no par value 109,336 109,336 0
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
Note Payable K &C Rickel $30,816 $0 $0
Name:Rickel Water Company
SYSTEM ENGINEERING DATA
For Year Ended
1 Provide an updatedsystem map if significant changes have been made to the system during th
2 Water Supply:Type of Water
Treatment:Supply
Rated one,Chlori Annual Source
Capacity Fluoride Production ell,Sprin
Pump Designationor location (gpm)Filter etc.)(000's Gal.)urface Wtr
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir onstructio
000's 000's levated,Pr Wood,SteStorageDesignationorLocationGal.Gal.zed,Boost Concrete)
(Duplicate form and attach if necessary.Asterisk facilities added this year.)
Name:Rickel Water Company
SYSTEM ENGINEERING DATA
(continued)
For Year Ended
4 Pump information for ALL system pumps,including wells and boosters.
Rated Discharge EnergyDesignationorLocationHorseCapacityPressureUsed
&Type of Pump**Power (gpm)(psi)This Year
**Submit pump curves unless previously provided or unavailable.Asterisk facilities addAttachadditionalsheetsifinadequatespaceisavailableonthispage.
5 If Wells are metered:
What was the total amount pumped this year?Ogg y &ýWhatwasthetotalamountpumpedduringpeakmonth?4,7 ppoWhatwasthetotalamountpumpedonthepeakday?AVA
6 If customers are metered,what was the total amount sold in peak month?/70
7 Was your system designedto supply fire flows?poIfYes:What is current system rating?
8 How many times were meters read this year?
During which months?maiu ILpcui yhy owe
9 How many additional customers could be served with no system improvementsexceptaservicelineandmeter?
How many of those potentialadditions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?woIfYes,attach an explanation of projects and anticipated costs!
11 In what year do you anticipatethat the system capacity (supply,storage or distribution)will have to be expanded?uw ww
Name:Rickel Water Company
SYSTEM ENGINEERING DATA
(continued)
For Year Ended
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End ofSizeOfYearYearYearYear
CUSTOMER STATISTICS
Number of CustcTilmansands of Gallcns SoldThisLastThisLast
Year Year Year Year2Metered:/V G,GoÒ2AResidential|~/3 //',2
,2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal,Other
8 Other Water Utilities //9 /'/4,£29 /pg Ý9 3
TOTALS(Add lines 2 through 8)/(,/V ¶97 -y?f /kges~paa
CERTIFICATE
State of Idaho )
)ss
County of UTE )
E,the undersigned ŸÒ Ñ t ChiSL
a nd 477¾Ñ j Cl<R
of the RA GCEL LúWR (10 MPMy
utility,on our oath do severallysay that the foregoing report has been prepared under our direc
from the original books,papers and records of said utility;that we have carefully examined sam
declare the same to be a correct statement of the business and affairs of said utilityfor the pericoveredbythereportinrespecttoeachandeverymatterandthingtherinsetforth,to the bestknowledge,information and belief.
(Chief Officer)
(Officer i Charge of Accounts
Subscribed and Sworn to Before Me
this day of
NOTA Y PUBLlC 40T
My Commis ion Expires *.
el/jnelsonlanulrpts/wtrannual