20210210Suez to Staff 3rd Supplemental 17.pdf

Michael C. Creamer (lSB No. 4030)
Preston N. Carter (lSB No. 84621
Givens Pursley LLP
601 W. Bannock St.
Boise, lD 83702
Telephone: [phone]
Facsimile: (208) 388-1 300
m cc@qivenspurslev. com
[e-mail]
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Attorneys for SUEZ Water ldaho lnc.
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION
OF SUEZ WATER IDAHO INC. FOR
AUTHORIry TO INCREASE ITS RATES
AND CHARGES FOR WATER SERVICE
IN THE STATE OF IDAHO
Case No. SUZ-W-lO-O2
SUEZWATER IDAHO INC.'S THIRD
SUPPLEMENTAL RESPONSE TO
FIRST PRODUCTION REQUEST
OF THE COMMISSION STAFF
SUEZ Water ldaho lnc., ("SUEZWatet''or'Company") submits the following third
supplemental responses to the First Production Request of the Commission Staff to
SUEZ Water, dated October 7,2020.
DATED: February 10,2021
SUEZ WATER IDAHO INC.
,? ___-- - e__z_*
By:
Michael C. Creamer
Preston N. Carter
Aftorneys for Applicant
SUEZWATER'S THIRD SUPPLEMENTAL RESPONSE TO
FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF.l
1 s527 329 _1 .DOCX [3G209]
CERTIFICATE OF SERVICE
! certify that on February 10,2021, a true and correct copy of the foregoing was
served upon all parties of record in this proceeding via electronic mail as indicated
below:
Gommission Staff
Jan Noriyuki, Commission Secretary Electronic Mail
Idaho Public Utilities Commission
11331W. Chinden Blvd., Bldg. 8, Ste. 201-A
Boise, lD 83714
[e-mail]
Dayn Hardie Electronic Mail
Matt Hunter
Deputy Attomey Genera!
Idaho Public Utilities Commission
11331W. Chinden Blvd., Bldg. 8, Ste. 201-A
Boise, lD 83714
[e-mail]
m att. h u nter@ p uc. id aho. qov
lntervening Parties
Ada County:
Lorna K. Jorgensen
John C. Cortabitarte
Ada County Prosecuting Attorney's Office
Civil Division
200 W. Front Street, Room 3191
Boise, lD 83702
civilpafiles@adaweb. net
CAPAI:
Brad M. Purdy
2019 N. 17th Street
Boise, lD 83702
[e-mail]
lnteruenors:
Marty Durand
Piotwrowski Durand PLLC
1020 Main Street, Suite 440
P.O. Box 2864
Boise, lD 83701
[e-mail]
SUEZWATER'S THIRD SUPPLEMENTAL RESPONSE TO
FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF .2
1ss27329_1.DOCX [30-209]
Electronic Mail
Boise City:
Scott B. Muir
Deputy City Attorney
Boise City Attorney's Office
150 N. Capitol Blvd.
P.O. Box 500
Boise, lD 83701-0500
boi secitvatto rnev@ citvofbo i se. orq
Suez Water Customer GrouP:
Norman M. Semanko
Parsons Behle & Latimer
800 W. Main Street, Suite 1300
Boise, lD 83702
NSemanko@pa rsonsbeh le.com
Boisedocket@ oa rsonsbeh le. com
ldaho Fair House Council, lnc.
Ken Nagy
Attorney at Law
P.O. Box 164
Lewiston, lD 83501
[e-mail]
Micron Technology, lnc.
Austin Rueschhoff
Thorvald A. Nelson
Holland & Hart
555 17th St., Suite 3200
daru esch hoff@ ho I la nd ha rt. com
tnelson@ hol land hart.com
aclee@holland hart.com
[e-mail]
Jim Swier
Greg Harwood
Micron Technology, !nc.
8000 S. FederalWay
[e-mail]
[e-mail]
a?a--*-.^
Preston N. Carter
SUEZ WATER'S THIRD SUPPLEMENTAL RESPONSE TO
FIRST PRODUCTION REQUEST OF THE COiI|MISSION STAFF.3
1 s527 329 _1 .DOCX [30-209]
SUEZ WATER IDAHO INC.
CASE SUZ-W-20-02
FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF
Preparer/Sponsoring Witness:J. Cary
REQUEST NO. 1:
Please provide copies of the monthly trial balances from January 2017 through the most
current month available. Please supplement your response when additional months
become available throughoul 2020.
RESPONSE NO. 1:
Please see the attachment for the monthly trial balances from 2017 through September
2020.
UPDATE 1
Please see the attachment for the monthly trial balance for October 2020 and
November 2020.
UPDATE 2
Please see the attachment for the monthly trial balance for December 2020
UPDATE 3
PIease see the attachment for the monthly trial balance for January 2021.
suz-w-20-02
IPUC DR 1
Update 3
Page 1 of 1
CASE NO. SUZ.W.2O-02
Supplemental Response No. 1
Attachmentl-Update3
Excel Spreadsheet Provided Separ ately
in Native Format
SUEZ WATER IDAHO INC.
cAsE suz-w-20-02
FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF
Preparer/Sponsorin g Witness J. Cary
C. Cooper
REQUEST NO. 17:
Please provide copies of the monthly, quarterly, and annual comparison of operating and
capital budget to actual expenditures for 201 6 - 2020 to date. Please include within your
response a narrative explanation for budget variations. This should include, but not be
Iimited to, written operating and capital budget variance reports and explanations used by
Company officers and managers to monitor and control budgets under their responsibility.
PIease supplement your response as additional information becomes available
throughout2020.
RESPONSE NO. 17:
PIease see attached files for Operating expense and Capital budget variances and
explanations.
The following monthly variance files are not available and are supplemented with financial
lncome Statements showing the variance to budget and Year to Date variance analysis
in subsequent months:
Operating: January 2016, July 2016, April 2019, and May 2019
Capital: April 2019
Attachment 1 - containing operating expense and capital budget variances from January
2016 through March 2019, and capital budget variances from April 2019 to August 2020.
Attachment 2 - containing operating expense budget variances from June 2019 through
September 2020.
Attachment 3 - containing the income statement and variances from budget for months
January 2016, July 2016, April 2019, and May 2019
UPDATE 1
Please see Attachment 1 to DR 17 Update 1 for capital budget variances for October
2020. The capital budget variance for September 2020 has already been provided in the
original response to Response 17, Attachment 1 page 133 of 133.
Please see Attachment 2 to DR 17 Update 1 for the operating expense budget variances
from October 2020 and November 2020.
suz-w-20-02
IPUC DR 17 Update 3
Page 1 of2
UPDATE 2
Please see Attachment 1 to DR 17 Update 2 for the capital budget variances for
November 2020
Please see Attachment 2 to DR 17 Update 2 for the operating expense budget
variances for December 2020.
UPDATE 3
Please see Attachment 1 to DR 17 Update 3 for the capital budget variances for
December 2020.
suz-w-20-02
IPUC DR 17 Update 3
Page 2 of 2
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