20210305Suez to Ada County 1-24.pdf

SUEZ WATER’S RESPONSE TO ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST
SET OF PRODUCTION REQUESTS - 1
15563328_1.DOCX [30-209]
Michael C. Creamer (ISB No. 4030)
Preston N. Carter (ISB No. 8462)
Givens Pursley LLP
601 W. Bannock St.
Boise, ID 83702
Telephone: [phone]
Facsimile: [phone]
[e-mail]
[e-mail]

Attorneys for SUEZ Water Idaho Inc.

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION

IN THE MATTER OF THE APPLICATION
OF SUEZ WATER IDAHO INC. FOR
AUTHORITY TO INCREASE ITS RATES
AND CHARGES FOR WATER SERVICE
IN THE STATE OF IDAHO

Case No. SUZ-W-20-02

SUEZ WATER IDAHO INC.’S
RESPONSE TO ADA COUNTY’S
FIRST SET OF
INTERROGATORIES AND FIRST
SET OF PRODUCTION
REQUESTS

SUEZ Water Idaho Inc., (“SUEZ Water” or “Company”) submits the following
responses to the Ada County’s First Set of Interrogatories and First Set of Production
Requests to SUEZ Water, dated February 16, 2021. Please note that the responses to
Interrogatory Nos. 1-3, 6-22 and 24, and responses to Requests for Production Nos. 1-
3, 6-20, and 22 are confidential and will be submitted under separate cover per the
Commission’s rules.
DATED: March 5, 2021.
SUEZ WATER IDAHO INC.
By: _______________________
Michael C. Creamer
Preston N. Carter
Attorneys for Applicant
RECEIVED
2021March 5, PM 4:49
IDAHO PUBLIC
UTILITIES COMMISSION
SUEZ WATER’S RESPONSE TO ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST
SET OF PRODUCTION REQUESTS - 2
15563328_1.DOCX [30-209]
CERTIFICATE OF SERVICE

I certify that on March 5, 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:
Commission Staff
Jan Noriyuki, Commission Secretary
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg. 8, Ste. 201-A
Boise, ID 83714
[e-mail]
Electronic Mail

Dayn Hardie
Matt Hunter
Deputy Attorney General
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg. 8, Ste. 201-A
Boise, ID 83714
[e-mail]
[e-mail]
Electronic Mail
Intervening Parties Electronic Mail
Ada County:
Lorna K. Jorgensen
John C. Cortabitarte
Ada County Prosecuting Attorney’s Office
Civil Division
200 W. Front Street, Room 3191
Boise, ID 83702
[e-mail]
[e-mail]
Boise City:
Scott B. Muir
Deputy City Attorney
Boise City Attorney’s Office
150 N. Capitol Blvd.
P.O. Box 500
Boise, ID 83701-0500
[e-mail]
CAPAI:
Brad M. Purdy
2019 N. 17th Street
Boise, ID 83702
[e-mail]
Suez Water Customer Group:
Norman M. Semanko
Parsons Behle & Latimer
800 W. Main Street, Suite 1300
Boise, ID 83702
[e-mail]
[e-mail]
Intervenors:
Marty Durand
Piotwrowski Durand PLLC
1020 Main Street, Suite 440
P.O. Box 2864
Boise, ID 83701
[e-mail]
Intermountain Fair Housing
Council, Inc.
Ken Nagy
Attorney at Law
P.O. Box 164
Lewiston, ID 83501
[e-mail]

SUEZ WATER’S RESPONSE TO ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST
SET OF PRODUCTION REQUESTS - 3
15563328_1.DOCX [30-209]
Intermountain Fair Housing Council, Inc.
Zoe Ann Olson, Executive Director
4696 W. Overland Rd., Suite 140
Boise, ID 83705
[e-mail]

Micron Technology, Inc.
Austin Rueschhoff
Thorvald A. Nelson
Holland & Hart
555 17th St., Suite 3200
[e-mail]
[e-mail]
[e-mail]
[e-mail]

Jim Swier
Greg Harwood
Micron Technology, Inc.
8000 S. Federal Way
[e-mail]
[e-mail]

Preston N. Carter
SUZ-W-20-02
ADA INTEROGATORY 4 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: James Cagle
ADA INTERROGATORY NO. 4:
Please explain in detail how SUEZ will be compensated for the $12,790,365.00 for the
Redwood Creek Pipeline Project through this rate case.
RESPONSE NO. 4: Capital expenditures made for plant in service are included in the company’s books and
records compliant with the requirements of the regulations of the State and the Idaho
Public Utilities Commission (IPUC). Such prudent expenditures are recorded at original
costs in the Company’s plant in service balances to be included in the Company’s rate
case filing. Additionally, any associated accumulated depreciation is also included as a
part of the overall balance of accumulated depreciation. Recovery of depreciation
expense and carrying costs on the entirety of the Company’s rate base is included for
consideration by the IPUC in a general rate case filing such as this one.

SUZ-W-20-02
ADA INTEROGATORY 5 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/j Witness: James Cagle
ADA INTERROGATORY NO. 5:
Please explain in detail how SUEZ will be compensated for the $3,653,200.00 Sunset
Peak Reservoir Project through this rate case.
RESPONSE NO. 5: Please see the response to ADA Interrogatory No. 4.
SUZ-W-20-02
ADA INTEROGATORY 23 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: Cathy Cooper
ADA INTERROGATORY NO. 23:
Please identify the cost/gallon for the Whistle Pig Tank.

RESPONSE NO. 23: The Whistle Pig Tank has not yet been bid or constructed, therefore no costs are
available.
SUZ-W-20-02
ADA INTEROGATORY 25 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: Jarmila Cary
ADA INTERROGATORY NO. 25:
Please list the types of refunds and the amounts of the refunds that SUEZ has provided
to Hidden Springs and explain why the refunds were provided.
RESPONSE NO. 25: In April of 1998 United Water Idaho Inc. (now SUEZ Water Idaho Inc.) entered into a
Water Infrastructure Extension and Construction Agreement (Agreement) with Hidden
Springs Community, LLC. The agreement requires Hidden Springs to construct a
reservoir upgrade a booster station (special facilities) and water infrastructure (water
mains, fire hydrants, pressure reducing stations and services). The special facilities and
water infrastructure were financed by Hidden Springs. The special facilities were booked
as an Advance. The water infrastructure were booked as Contributions In Aid of
Construction (CIAC). Advances are available for refunds. CIAC are not available for
refunds.

Advanced property is refundable over time as customers, specifically identified in the
Agreement, connect to receive utility service because source of supply, storage and
booster pumping facilities funded by the developer expand the utility’s capacity to serve
additional customers in the future. The Commission approved cost for SUEZ’s expansion
is $450 per service connections as outlined in the tariff, rules and regulations section 63,
64, and further addressed in section 74 and 75 for Special Facilities and Advance refund
amounts. To date SUEZ has refunded Hidden Springs $1,059,463 of the initial upfront
Advance for the special facilities cost of $1,059,463.

SUEZ received the Contribution In Aid of Construction (CIAC) amount equal to the actual
constructions costs paid by Hidden Springs for water distribution facilities needed to serve
customers in the Hidden Springs development area. As a result, no true-up between an
estimated and actual construction cost was necessary.
SUZ-W-20-02
ADA INTEROGATORY 26 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: Jarmila Cary
ADA INTERROGATORY NO. 26:
The summary of the legal services performed indicate they are related to Avimor
Expansion, City of Eagle litigation, City of Eagle acquisition, Micron’s protest, the
Redwood Creek Pipeline, etc. Please explain in detail how SUEZ will be compensated
for the $765,913.76 in external attorney services through this rate case.
RESPONSE NO. 26:

These operations and capital expenditures are included in the company’s books and
records compliant with the requirements of the regulations of the State and the Idaho
Public Utilities Commission (IPUC). Such prudent expenditures are included for
consideration by the IPUC in a general rate case filing such as this one.

Eagle Water Company acquisition and City of Eagle litigation costs are separately tracked
in deferred account 18698. These costs and are not considered in this general rate case,
and will be addressed separately by the Commission in Case No. SUZ-W-18-02.
SUZ-W-20-02
ADA PRODUCTION 4 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: James Cagle
ADA PRODUCTION NO. 4:
Please provide all documents that support your response to Interrogatory Request No. 4.

RESPONSE NO. 4: Please refer to the Company’s filing in this case.
SUZ-W-20-02
MICRON PRODUCTION 5 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: James Cagle
ADA PRODUCTION NO. 5:
Please provide all documents that support your response to Interrogatory Request No. 5.

RESPONSE NO. 5: Please refer to the Company’s filing in this rate case.
SUZ-W-20-02
ADA PRODUCTION 21 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: Cathy Cooper
ADA PRODUCTION NO. 21:
Please provide all documents that support your response to Interrogatory No. 23.

RESPONSE NO. 21: Not Applicable
SUZ-W-20-02
ADA PRODUCTION 23 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: Jarmila Cary
ADA PRODUCTION NO. 23:
Please provide all documents that support your response to Interrogatory No. 25.

RESPONSE NO. 23: Please see the attachment to this response.
G:\CASES\IDAHO\2020 Rate Case SUZ-W-20-02\Data Requests\READY TO SEND\ADA Production 23 Attachment.xlsx
Ledger Page 1
PROJECT NAME Hidden Springs 1, 2, 3, 4, 5 & 6
DEVELOPER Hidden Springs Community, LLC
CEA NO.N/A
DESCRIPTION Hidden Springs All Phases
REFUND TERMS Due Monthly - $450 refund for each original customer connection (even if in developers name) plus an + or - adjustment at
end of 18 billing periods (3 yrs) based on average revenue of $335 per year due March & October, excludes large irrigation meters
utilizing gray water. In final phase of development, initial refund will be adjusted based on revenue received from similar customers
in other phases.
REFUND DISTRIB30340 - 5.5%, 30920 - 36.5%, 31120 - 26%, 33040 - 32%
CONTRACT TERMApril 30, 1998 + 20 years Meter Set Final Adj AdvanceDateTransaction Description Mtrs 1-Time Advance Refund Refund Balance
Sept. 30, 1999 JE031 Advance to Construction Advance to construction 1,042,463.00 1,042,463.00
Oct. 31, 1999 JE031 Advance to Construction Advance to construction 16,999.71 1,059,462.71
Nov. 30, 1999 Refund 31 Meter Sets 31 13,950.00 1,045,512.71
Dec. 31, 1999 Refund 5 Meter Sets 5 2,250.00 1,043,262.71
Jan. 31, 2000 Refund 4 Meter Sets 4 1,800.00 1,041,462.71
Feb. 29, 2000 Refund 6 Meter Sets 6 2,700.00 1,038,762.71
Mar. 31, 2000 Refund 1 Meter Set 1 450.00 1,038,312.71
Apr. 17, 2000 No New Connects 0 - 1,038,312.71
May 05, 2000 Refund 3 Meter Sets 3 1,350.00 1,036,962.71
Jun. 08, 2000 No New Connects 0 1,036,962.71
Jul. 11, 2000 Refund 5 Meter Sets 5 2,250.00 1,034,712.71
Aug. 11, 2000 Refund 2 Meter Sets 2 900.00 1,033,812.71
Sep.20, 2000 Refund 1 Meter Set 1 450.00 1,033,362.71
Oct. 25, 2000 Refund 3 Meter Sets 3 1,350.00 1,032,012.71
Nov. 14, 2000 No New Connects 0 - 1,032,012.71
Dec. 14, 2000 Refund 2 Meter Sets 2 900.00 1,031,112.71
Jan. 24, 2001 Refund 2 Meter Sets 2 900.00 1,030,212.71
Mar. 15, 2001 Refund 1 Meter Set 1 450.00 1,029,762.71
Apr. 04, 2001 Refund 4 Meter Sets 4 1,800.00 1,027,962.71
Jun. 20, 2001 Refund 5 Meter Sets 5 2,250.00 1,025,712.71
Jul. 27, 2001 Refund 2 Meter Sets 2 900.00 1,024,812.71
Aug. 29, 2001 Refund 1 Meter Set 1 450.00 1,024,362.71
Sep. 27, 2001 Refund 17 Meter Sets 17 7,650.00 1,016,712.71
Jan. 08, 2002 Refund 11 Meter Sets 11 4,950.00 1,011,762.71
Feb. 20, 2002 Refund 1 Meter Set 1 450.00 1,011,312.71
Apr. 18, 2002 Refund 4 Meter Sets 4 1,800.00 1,009,512.71
Jun. 19, 2002 Refund 4 Meter Sets 4 1,800.00 1,007,712.71
Jul. 25, 2002 Refund 7 Meter Sets 7 3,150.00 1,004,562.71
Sep. 25, 2002 Refund 5 Meter Sets 5 2,250.00 1,002,312.71
Oct. 31, 2002 Refund 6 Meter Sets 6 2,700.00 999,612.71
Jan. 08, 2003 Refund 7 Meter Sets 7 3,150.00 996,462.71
Feb. 19, 2003 Refund 11 Meter Sets 11 4,950.00 991,512.71
Mar. 10, 2003 Refund 5 Meter Sets 5 2,250.00 989,262.71
Apr. 17, 2003 Refund 4 Meter Sets 4 1,800.00 987,462.71
May 13, 2003 Refund 9 Meter Sets 9 4,050.00 983,412.71
Jul. 08, 2003 Refund 11 Meter Sets 11 4,950.00 978,462.71
Aug. 05, 2003 Refund 5 Meter Sets 5 2,250.00 976,212.71
Sep. 03, 2003 Refund 10 Meter Sets 10 4,500.00 971,712.71
Oct. 23, 2003 Refund 12 Meter Sets 12 5,400.00 966,312.71
Oct. 23, 2003 Balance forward to page 2 966,312.71
Dec., 2003 One time adjustment for 59 meter locations 59 34,869.00 931,443.71
Dec. 05, 2003 Refund 5 meter sets 5 2,250.00 929,193.71
Jan. 12, 2004 Refund 8 meter sets 8 3,600.00 925,593.71
Feb. 18, 2004 Refund 5 meter sets 5 2,250.00 923,343.71
Jun., 2004 Refund 6 meter sets 6 2,700.00 920,643.71
Jul., 2004 One time adjustment for 14 meters 14 12,741.00 907,902.71
Jul., 2004 Refund 29 meter sets 29 13,050.00 894,852.71
Oct., 2004 Refund 34 meter sets 34 15,300.00 879,552.71
Nov., 2004 Refund 16 meter sets 16 7,200.00 872,352.71
Jan., 2005 Refund 6 meter sets 6 2,700.00 869,652.71
Feb., 2005 One time adjustment for 31 meter locations 31 19,522.00 850,130.71
Feb., 2005 Refund 9 meter sets 9 4,050.00 846,080.71
Mar., 2005 Refund 11 meter sets 11 4,950.00 841,130.71
Apr., 2005 Refund 6 meter sets 6 2,700.00 838,430.71
Apr., 2005 Refund 10 meter sets 10 4,500.00 833,930.71
May, 2005 One time adjustment for 8 meter locations 8 3,146.00 830,784.71
Jun., 2005 Refund 8 meter sets 8 3,600.00 827,184.71
Jun, 2005 Refund 6 meter sets 6 2,700.00 824,484.71
SUZ-W-20-02
ADA PRODUCTION 23
ATTACHMENT 1
Page 1 of 3
G:\CASES\IDAHO\2020 Rate Case SUZ-W-20-02\Data Requests\READY TO SEND\ADA Production 23 Attachment.xlsx
Ledger Page 2
PROJECT NAME Hidden Springs 1, 2, 3, 4, 5 & 6
DEVELOPER Hidden Springs Community, LLC
CEA NO.N/A
DESCRIPTION Hidden Springs All Phases
REFUND TERMS Due Monthly - $450 refund for each original customer connection (even if in developers name) plus an + or - adjustment at
end of 18 billing periods (3 yrs) based on average revenue of $335 per year due March & October, excludes large irrigation meters
utilizing gray water. In final phase of development, initial refund will be adjusted based on revenue received from similar customers
in other phases.
REFUND DISTRIB30340 - 5.5%, 30920 - 36.5%, 31120 - 26%, 33040 - 32%
CONTRACT TERMApril 30, 1998 + 20 years Meter Set Final Adj AdvanceDateTransaction Description Mtrs 1-Time Advance Refund Refund Balance
Jul., 2005 Refund 5 meter sets 5 2,250.00 822,234.71
Aug., 2005 Refund 6 meter sets 6 2,700.00 819,534.71
Nov., 2005 Refund 52 meter sets 52 23,400.00 796,134.71
Dec., 2005 One time adjustment for 19 meter locations 19 7,894.00 788,240.71
Dec., 2005 Refund 9 meter sets 9 4,050.00 784,190.71
Feb., 2006 Refund 27 meter sets 27 12,150.00 772,040.71
Mar., 2006 Refund 43 meter sets 43 19,350.00 752,690.71
Apr., 2006 Refund 11 meter sets 11 4,950.00 747,740.71
May, 2006 One time adjustment for 35 meter locations 35 14,185.00 733,555.71
May, 2006 Refund 27 meter sets 27 12,150.00 721,405.71
Jun., 2006 Refund 13 meter sets 13 5,850.00 715,555.71
Jul., 2006 Refund 21 meter sets 21 9,450.00 706,105.71
Aug., 2006 Refund 15 meter sets 15 6,750.00 699,355.71
Sep., 2006 Refund 7 meter sets 7 3,150.00 696,205.71
Oct., 2006 Refund 10 meter sets 10 4,500.00 691,705.71
Nov., 2006 One time adjustment for 43 meter locations 43 23,098.00 668,607.71
Dec., 2006 Refund 15 meter sets 15 6,750.00 661,857.71
Jan., 2007 Refund 13 meter sets 13 5,850.00 656,007.71
Mar., 2007 Refund 12 meter sets 12 5,400.00 650,607.71
Apr., 2007 Refund 5 meter sets 5 2,250.00 648,357.71
May, 2007 One time adjustment for 34 meter locations 34 25,397.00 622,960.71
May, 2007 Refund 10 meter sets 10 4,500.00 618,460.71
June, 2007 Refund 4 meter sets 4 1,800.00 616,660.71
July, 2007 Refund 9 meter sets 9 4,050.00 612,610.71
Aug., 2007 Refund 5 meter sets 5 2,250.00 610,360.71
Oct., 2007 Refund 8 meter sets 8 3,600.00 606,760.71
Nov., 2007 One time adjustment for 62 meter locations 62 37,263.00 569,497.71
Nov., 2007 Refund 4 meter sets 4 1,800.00 567,697.71
Jan., 2008 Refund 1 meter set 1 450.00 567,247.71
Mar., 2008 Refund 2 meter sets 2 900.00 566,347.71
May, 2008 One time adjustment for 40 meter locations 40 22,812.00 543,535.71
June, 2008 Refund 1 meter set 1 450.00 543,085.71
July, 2008 Refund 6 meter sets 6 2,700.00 540,385.71
Oct., 2008 Refund 2 meter sets 2 900.00 539,485.71
Mar., 2009 Refund 3 meter sets 3 1,350.00 538,135.71
Mar., 2009 One time adjustment for 71 meter locations 71 37,761.21 500,374.50
Oct., 2009 Refund 14 meter sets 14 6,300.00 494,074.50
Nov., 2009 One time adjustment for 118 meter loc 494,074.50
Nov., 2009 less adj. of $911.00 for duplicate pymnt 118 73,285.22 420,789.28
Dec., 2009 Refund 8 meter sets 8 3,600.00 417,189.28
Dec., 2009 22 one time adjustments 22 8,269.56 408,919.72
Jan., 2010 20 One time adjustments 20 6,009.97 402,909.75
Feb., 2010 33 1-time Adjustments 33 29,440.99 373,468.76
Feb., 2010 Refund Meter sets (check was $120 too high, s/b $1800,
corrected 7/2013)4 1,920.00 371,548.76
Dec., 2010 18 one time adjustments 18 31,471.60 340,077.16
Jan., 2011 20 Meter Sets (voided & reissued 8/2012)20 9,000.00 331,077.16
Aug., 2012 Reissue of $9000 Jan 2011 check to Residential Funding LLC (assumed contract)331,077.16
7/9/2013 Feb 2010 Refund Meter sets (Feb 2010 check was $120 too high, s/b $1800, corrected 7/2013)(120.00) 331,197.16
7/9/2013 Refund Meter Sets 50 22,500.00 308,697.16
7/9/2013 Final Revenue Adjustments 72 98,203.23 210,493.93
3/13/2014 Refund meter sets 22 9,900.00 200,593.93
3/13/2014 Final Revenue Adjustments 21 28,518.00 172,075.93
4/30/2014 NO NEW METER SETS 172,075.93
5/31/2014 Refund 4 Meter Sets 4 1,800.00 170,275.93
6/23/2014 Refund 3 meter sets 3 1,350.00 168,925.93
7/22/2014 NO NEW METER SETS 168,925.93
8/22/2014 CC&B DATA ERROR - NOT UPDATING 168,925.93
9/17/2014 Refund 9 Meter Sets 9 4,050.00 164,875.93
SUZ-W-20-02
ADA PRODUCTION 23
ATTACHMENT 1
Page 2 of 3
G:\CASES\IDAHO\2020 Rate Case SUZ-W-20-02\Data Requests\READY TO SEND\ADA Production 23 Attachment.xlsx
Ledger Page 3
PROJECT NAME Hidden Springs 1, 2, 3, 4, 5 & 6
DEVELOPER Hidden Springs Community, LLC
CEA NO.N/A
DESCRIPTION Hidden Springs All Phases
REFUND TERMS Due Monthly - $450 refund for each original customer connection (even if in developers name) plus an + or - adjustment at
end of 18 billing periods (3 yrs) based on average revenue of $335 per year due March & October, excludes large irrigation meters
utilizing gray water. In final phase of development, initial refund will be adjusted based on revenue received from similar customers
in other phases.
REFUND DISTRIB30340 - 5.5%, 30920 - 36.5%, 31120 - 26%, 33040 - 32%
CONTRACT TERMApril 30, 1998 + 20 years Meter Set Final Adj AdvanceDateTransaction Description Mtrs 1-Time Advance Refund Refund Balance
10/1/2014 Refund 4 New Meter Sets 4 1,800.00 163,075.93
10/1/2014 Final Revenue Adjustments 27 35,059.58 128,016.35
11/21/2014 NO NEW METER SETS 128,016.35
12/19/2014 Refund 3 meter sets 3 1,350.00 126,666.35
1/22/2015 Refund 2 meter sets 2 900.00 125,766.35
2/19/2015 NO NEW METER SETS 125,766.35
3/18/2015 Refund 1 Meter Set 1 450.00 125,316.35
3/18/2015 Final Revenue Adjustments 8 10,128.64 115,187.71
4/28/2015 Refund 2 meter sets 2 900.00 114,287.71
5/21/2015 NO NEW METER SETS 114,287.71
6/22/2015 Refund 5 Meter Sets 5 2,250.00 112,037.71
7/29/2015 NO NEW METER SETS 112,037.71
8/19/2015 Refund 1 meter set 1 450.00 111,587.71
9/21/2015 Refund 2 meter sets 2 900.00 110,687.71
11/13/2015 Refund 4 meter sets 4 1,800.00 108,887.71
11/13/2015 Final Revenue Adjustments 16 27,701.06 81,186.65
12/3/2015 Refund 18 meter sets 18 8,100.00 73,086.65
1/26/2016 NO NEW METER SETS 73,086.65
2/16/2016 NO NEW METER SETS 73,086.65
3/15/2016 NO NEW METER SETS 73,086.65
4/15/2016 NO NEW METER SETS 73,086.65
4/15/2016 Final Revenue Adjustments 6 9,788.49 63,298.16
5/19/2016 Refund 1 meter set 1 450.00 62,848.16
7/27/2016 NO NEW METER SETS 62,848.16
10/19/2016 Refund 3 new meter sets & 10 final adjs 3 10 1,350.00 13,654.44 47,843.72
11/15/2016 NO NEW METER SETS 47,843.72
12/15/2016 NO NEW METER SETS 47,843.72
1/15/2017 NO NEW METER SETS 47,843.72
2/7/2017 NO NEW METER SETS 47,843.72
3/8/2017 NO NEW METER SETS 47,843.72
4/14/2017 NO NEW METER SETS 47,843.72
4/14/2017 Final Revenue Adjustments 13 19,109.35 28,734.37
5/24/2017 NO NEW METER SETS 28,734.37
6/22/2017 NO NEW METER SETS 28,734.37
7/24/2017 NO NEW METER SETS 28,734.37
10/25/2017 Refund 1 meter set 1 450.00 28,284.37
10/25/2017 Final Revenue Adjustments 17,888.20 10,396.17
12/14/2017 NO NEW METER SETS 10,396.17
2/22/2018 NO NEW METER SETS 10,396.17
3/28/2018
Final Revenue Adjustments - Current eligible
total is $11,231.69 but advance balance is only $10,396.17. Refunding to ZERO 8 10,396.17 -
Total Refunds to Date 401,850.00 657,612.71 This Page 3 893 808
SUZ-W-20-02
ADA PRODUCTION 23
ATTACHMENT 1
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SUZ-W-20-02
ADA PRODUCTION 24 Page 1 of 1
SUEZ WATER IDAHO INC. CASE SUZ-W-20-02
ADA COUNTY’S FIRST SET OF INTERROGATORIES AND FIRST SET OF PRODUCTION REQUESTS TO SUEZ WATER IDAHO, INC.
Preparer/Sponsoring Witness: J. Cagle
ADA PRODUCTION NO. 24:
Please provide all documents that support your response to Interrogatory Request No.
26.
RESPONSE NO. 24: Documents supporting legal costs are included in Confidential Response to Commission
Request No 3.