HomeMy WebLinkAbout20200113Teton Water to Staff 7-8.pdfTETON WATER & SEWER COMPANY
PO Box 786, Driggs ldaho 83422
RECEIVED
13 AH 8: 52
iC
ISSION
Prepared By: Jon Pinardi, Teton Water & Sewer Company
Office (208) 354-0256, Cell (208) 2014798
RE:Case No. TTS-W-19-01
Response to Second Production Request of Commission Staff
Question - Provide each month's ending balance of the operating account for January 2018 through Decernber
2019.
Date:
To:
January 2018
February 2018
March 2018
April 2018
May 2018
June 2018
July 2018
August 2018
September 2018
October 2018
November 2018
December 2018
January 1 l, 2020
Idaho Public Utilities Cornmission
$63,190.85
s34,420.s2
$r7,s67.25
$27,770.61
$ 13,993.66
$l I,21 1.06
$35,804.37
$25,907.42
$ 9,896.26
$46,s81 .44
$s0,339.00
$27,075.00
J anuary 201 9
February 2019
March 2019
April 2019
May 2019
June 2019
July 2019
August 2019
September 201 9
October 2019
Novernber 2019
December 2019
$77,368.78
$65,403.13
$31,588.38
s78,045.51
$48,s23.94
$36,458.15
$93,604.61
$84,166.15
$40,480.58
$67,171.67
$24,486.85
$21,206.06
Question - Please explain how the approval or denial ofthis Application could impact the Company's ability to
finance other capital projects.
Answer - Simply, approval could negatively impact and denial would positively impact. To reference our
Answer to Request No 3, while the account is depleted, if another capital project required funding, it would
need to be funded from the operating account. If funds are not available immediately in the operating account,
we would work with the vendor on a payment plan, ifpossible. As this has not happened in the past, this is not
a "known" solution as timing and the extent ofrepair cost would affect the effectiveness of this strategy.
Thank you,
Jon Pinardi
Teton Water & Sewer Company
Offrce (208) 354-0256
Cell (208) ?01-4798
Request No. 7
Request No. 8