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Home My WebLink About2003Annual Report.pdf;(, RECEiVED F!LED 2fiu4 APR I 3 t~1 " -!. ') ! \ . ,, ANNUAL RE PO!SiGH OF UNITED WATER IDAHO INC. NAME' O. ,Box 190420 , Boise,ID 83719 - 0420 ADDRESS TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED DECEMBER 31 2003 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING: December 31 , 2003 1 Give full name of utility: 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 COMPANY INFORMATION UNITED WATER IDAHO INC. April 2, 1928 Idaho 8248 W. Victory Road O. Box 190420 Boise Idaho 83719-0420 Corporation Boise, Eagle Ada, Canyon 11 Are there any affiliated Companies? Yes If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility. 12 Contact Information: President Vice President Secretary General Manager Complaints or Billing Engineering Emergency Service Accounting Name Phone No. att Patricia Foss Scott Rhead Gre att, Scott Rhead or Patt Foss Jarmila M. Ca 13 Were any water systems acquired during the year or any additions/deletions made to the service area during the year? 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? United Water Management & Service Inc.Street Address 200 Old Hook Road City State Zip Harrington Park New Jersey 07640 Page 1 Name: UNITED WATER IDAHO INC. COMPANY INFORMATION For Year Ended:December 31 2003 11.Affiliated Companies: UNITED WATER MANAGEMENT & SERVICE INC. 200 Old Hook Road Harrington Park, NJ 07640 Sevices provided to the utility: Management and service contract on file with the I.P. UNITED WATER OPERATIONS IDAHO INC. 8248 West Victory Road Boise, ID 83707 United Water Idaho Inc. provides Management, Accounting, Customer Service and Operations & Maintenance services at a cost to United Water Operations Idaho Inc. UNITED WATER LEAKGUARD INC., a New Jersey corporation, qualified to do business in Idaho , 12/15/00 (NJ-8/.20/99) (Subsidiary of United Water Operations Inc. 200 Old Hook Road Harrington Park, NJ 07640 United Water Idaho Inc. provides Management, Accounting, Customer Service and Operations & Maintenance services at a cost to United Water LeakGuard Inc. 13.Additions / Deletions to service area: Page 1 Detail NAME:UNITED WATER IDAHO INC. COMPANY INFORMATION (continued) Water Purchased 19 Has any system(s) been disapproved by the Idaho Division of Environmental Quality? If yes, attach full explanation 20 Has the Idaho Division of Environmental Quality recommended any improvements? If yes, attach full explanation Recommended improvement to add auxiliary power at: Danskin Well - 2005, Belmont Well - 2006, Coventry Well - 2007 21 Number of Complaints received during year concerning: Quality of Service High Bills Disconnection For the Year Ended 15 Is the system operated or maintained under a service contract? 16 If yes: With whom is the contract? When does the contract expire? What services and rates are included? 17 Is water purchased for resale through the system? 18 If yes: Name of Organization Name of owner or operator Mailing Address City State Zip 22 No. of Customers involuntarily disconnected 23 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? If yes, attach full explanation and an updated system map Page 2 December 31 , 2003 Yes Micron Technology Inc. Micron Technology Inc. O. Box 6, Mail Stop 7 Boise Attn: Lori Atkins 83706 Gallons $ Amount 258 000 I $ 1 916. Yes 881 249 879 879 March - April 2003 Yes PAGE 2 DETAIL PAGE 1 OF 2PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 2003 04/12/04 24. SIGNIFICANT ADDITIONS OR RETIREMENTS TO THE PLANT ACCOUNT ADDITIONS (Over $100,000 Gross) NO.DESCRIPTION C02A102 Initial Butte Water Right C02BO08 Bali Hai Well Treatment Coo FO01 New Domestic Services (Developer Installed) Coo F501 Replacement Domestic Services Coo FO05 New Domestic Services (Company Installed) C02BO03 Chlorine Generators C03AO01 Water Rights COOEO01 Lower Tablerock Reservoir C02C503 Toluka Booster Station COOAO04 Redrill Settler s Well C02AO03 Water Rights C02C 110 Marden WTP Generator Coo FO03 New Fire Services C02D610 Clark Street C02D352 Dawson Meadows Subdivision C02D616 Stone Point & Toluka C03D372 Carmichael Subdivision #1 C02D320 Cavallo Subdivision CooG501 Replacement Customer Meters CooGO01 New Customer Meters C02J951 UBS Billing Conversion C01 D329 Pepperwood Estates #9 Coo D502 Short Mains & Valves C02D339 Ridgebury Subdivision AMOUNT $ 1 711 572 $ 996 803 $ 918 230 $ 821 708 $ 558 866 $ 488 319 $ 430 824 $ 348 560 $ 309 216 $ 256 585 $ 246 227 $ 216 517 $ 215 369 $ 184 848 $ 159 595 $ 155 236 154,421 150,427 $ 149 719 132,422 126,474 $ 117 745 $ 111 224 $ 108 309 TOTAL $ 9 069 218 Page 2 Detail Page 1 of 2 PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 , 2003 PAGE 2 DETAIL PAGE 2 OF 2 04/12/04 24.SIGNIFICANT ADDITIONS OR RETIREMENTS TO THE PLANT ACCOUNT RETIREMENTS (Over $15,000) BOOK ACCUMULATED NO.DESCRIPTION COST DEPRECIATION R03J901 Picollo RT SIW Link 524 224 524 224 R..G501 Meters 357 387 354 212 R03A902 Joplin Well 140 207 140 207 R..F501 Replacement Services 118 562 172 275 R03A901 Cartwright Wells & Reservoir 000 000 R03H901 Retire 5 Vehicles 256 307 R03C 104 JR Flat Well Pump 308 791 R. . D502 Short Mains & Valves 707 693 R03C 102 Pioneer Well Pump Bowl 800 212 R02D616 Toluka Fill Line 500 318 R02C503 Toluka Booster Station 000 680 Accum. Depr = Retirement Amount-Salvage+COR TOTAL $ 1 409 951 $463 919 Page 2 Detail Page 2 of 2 NAME:UNITED WATER IDAHO INC. REVENUE & EXPENSE DETAIL For the Year Ended December 31 2003 ACCT #DESCRIPTION AMOUNT 400 REVENUES 460 Unmetered Water Revenue 461.Metered Sales - Residential 602 383 461.Metered Sales - Commercial , Industrial 755 833 462 Fire Protection Revenue - Private 493 895 464 Other Revenue 677 909 465 Irrigation Sales Revenue 466 Sales for Resale 400 Total Revenue (Add Lines 1 - 7)530 020 (also enter result on Page 4, line 1) * DEQ Fees Billed separately to customers 215,226 ** Hookup or Connection Fees Collected *** Commission Approved Surcharges Collected (Franchise Tax)848 394 401 OPERATING EXPENSES 601.labor - Operation & Maintenance 664 870 601.labor - Customer Accounts 635,482 601.Labor - Administrative & General 353,422 603 Salaries - Officers & Directors 604 Employee Pensions & Benefits 186 756 610 Purchased Water (From page 2 , line 21)916 615-Purchased Power & Fuel for Power 199 946 618 Chemicals (includes chemical container deposits)227 369 620.Materials & Supplies - Operation & Maint.147 380 620.Materials & Supplies - A & G, & Cust. Care 242 777 631-Contract Services - Professional (Acctg., legal, Mgmt. Fees)121 807 635 Contract Services - Water Testing 262 636 Contract Services - Other 453 993 641-Rentals - Property & Equipment 21 ,235 650 Transportation Expense 352 252 656-Insurance 910 357 660 Advertising 699 666 Rate Case Expense (Amortization) 667 Regulatory Comm. Exp. (Amortization)3,498 670 Bad Debt Expense 148 824 675 Miscellaneous (483 786) Total Operating Expenses (less Reg. Comm , Depr, Taxes)304 059 Page 3 Name:UNITED WATER IDAHO INC. INCOME STATEMENT For Year Ended December 31 2003 ACCT #DESCRIPTION Revenue (From Page 3 , line 8) Operating Expenses (From Page 3, line 33) Depreciation Expense Amortization, Utility Plant Aquisition Adj. Amortization Exp. - Other Util. Plant Regulatory Fees (PUC) Property Taxes Payroll Taxes Other Taxes: Idaho Sales & Use Tax 403 406 407 6 408. 7 408. 8 408. 9A 408. 10 409.10 Federal Income Taxes 11 409.11 State Income Taxes 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 Expenses from operations before interest (add lines 2-15)17 413 Income From Utility Plant Leased to Others 18 414 Gains (Losses) From Disposition of Utility Plant19 Net Operating Income (Add lines 1 17 &18 less line 16) 20 415 Revenues, Merchandizing Jobbing and Contract Work 21 416 Expenses, Merchandizing, Jobbing & Contracts 22 419 Interest & Dividend Income, Other 23 420 Allowance for Funds used During Construction 24 421 Miscellaneous Non-Utility Income25 426 Miscellaneous Non-Utility Expense 26 408.20 Other Taxes , Non-Utility Operations 27 409-20 Income Taxes , Non-Utility Operations 28 Net Non-Utility Income (Add lines 20 23 & 24 less lines 21 26, & 27)29 Gross Income (add lines 19 & 28) 30 427.Interest Exp. on Long-Term Debt 31 427.Other Interest Charges32 NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) 304 059 978 912 287 113 269 1,406 793 320 235 036 840 275 895 898 012 145 033 (45 013) Page 4 530 020 21,452,435 166 872 067 182 294 927 951 266 479 094 751 251 837 346 588 4,439 212 907 376 Name:UNITED WATER IDAHO INC. ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended:December 31 2003 Balance Added Removed Balance SUB Beginning During During End of ACCT #DESCRIPTION of Year Year Year Year 301 Organization 116 926 116 926 302 Franchises and Consents 303 land , land Rights & Water Rights 364 772 102 163 7,466 935 304 Structures and Improvements 966 542 616 164 (31 916)550 790 305 Reservoirs & Standpipes 217 217 306 lake, River & Other Intakes 535 531 535 531 307 Wells 038 554 224 349 (147 077)115 826 308 Infiltration Galleries & Tunnels 652 652 309 Supply Mains 577 998 577 998 310 Power Generation Equipment 164 270 216 855 381 125 311 Power Pumping Equipment 537 729 667 021 (114 271)090,479 320 Purification Systems 533 998 203 008 (773)736 233 330 Distribution Reservoirs & Standpipes 709 225 284 218 (25 000)968,443 331 Trans. & Distrib. Mains & Accessories 285 125 315 052 (48 359)551 818 333 Services 638 569 534,402 (118 228)054 743 334 Meters and Meter Installations 383 662 283 293 (357 687)309 268 335 Hydrants 729,498 255 677 985 175 336 Backflow Prevention Devices 339 Other Plant & Misc. Equipment 335 750 113 085 340 Office Furniture and Equipment 946,498 148 353 (542 743)552 108 341 Transportation Equipment 208 690 (74 579)134 111 342 Stores Equipment 24,448 448 343 Tools, Shop and Garage Equipment 526 636 (8,461)518 175 344 laboratory Equipment 116 643 116 643 345 Power Operated Equipment 122 742 122 742 346 Communications Equipment 171 560 126 (11 500)1 ,258 186 347 Miscellaneous Equipment 107 684 (62)107 622 348 Other Tangible Property 268 381 268 381 Rounding Difference (1)(1)(2) TOTAL PLANT IN SERVICE 205 292 886 962 431 480,657)218 774 660 (Add lines 1 - 28)Enter beginning & end of year totals on Pg 7, Line 1 * Per Utility Plant Matrix Report UWAM4000 - OK to switch format & revise prior year figures - per Bob Smith 3/3/2000 Additions / Retirements may contain some adjustments made throughout year to correctly state plant accounts Page 5 Name: UNITED WATER IDAHO INC. ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended:December 31 , 2003 SUB ACCT # Depreciation Rate * Increase (Decrease) Balance Beginning of Year Balance End of YearDESCRIPTION 304 Structures and Improvements 00%123 537 387 373 263 836 305 Reservoirs & Standpipes 00%320 273 316,713 (3,560) 306 lake, River & Other Intakes 00%310 020 711 307 Wells 86%994 078 096 506 102,428 308 Infiltration Galleries & Tunnels 00%616 309 693 309 Supply Mains 00%236 311 075 310 Power Generation Equipment 00%956 696 741 311 Electric Pumping Equipment 00%255,662 628 209 372 547 320 Purification Systems 00%4,412 254 048 805 636 552 330 Distribution Reservoirs & Standpipes 00%790 658 882 155 91,497 331 Trans. & Distrib. Mains & Accessories 00%366,414 082 324 715 910 333 Services 50%742,459 8,425 220 682 761 334 Meters and Meter Installations 50%095 375 024 557 (70 818) 335 Hydrants 50%363 737 375 336 Backflow Prevention Devices 339 Other Plant & Misc. Equipment 00%635 741 106 340 Office Furniture and Equipment 67/10.00/20.00%085,593 624 910 539,317" 341 Transportation Equipment 11.49%245 880 180 867 (65 013) 342 Stores Equipment 67%513 143 631 343 Tools, Shop and Garage Equipment 67%311 038 342 220 31 ,182 344 laboratory Equipment 67%527 80,307 780 345 Power Operated Equipment 14.50%130,856 138,443 587 346 Communications Equipment 67/2.50%191 388 257 810 66,421 347 Miscellaneous Equipment 67%(31 941)(25 101)840 348 Other Tangible Property 00%069 115,804 735 Cost of Removal/Salvage (8,383)124)258 TOTALS (Add Lines 1 - 25)47,419 365 889 954 4,470 589 NOTE: Negative balances are assets that have been fully depreciated. Depreciation continues for all if any asset in plant account that has un-depreciated value. Page 6 Name:UNITED WATER IDAHO INC. BALANCE SHEET For Year Ended: ASSETS ACCT # 101 102 103 105 114 DESCRIPTION Utility Plant in Service (From Pg 5, Line 29) Utility Plant leased to Others Plant Held for Future Use 7 108. 8 108. 9 108. 10 110. 11 110. 12 115 14 123 15 125 17 131 18 135 19 141 20 142 21 145 22 151 23 162 24 173 25 143 27 181 28 183 29 184 30 186 Construction Work in Progress Utility Plant Aquisition Adjustment Subtotal (Add Lines 1 - 5) Accumulated Depreciation (From Pg 6, Line 26) Accum. Depr.- Utility Plant lease to Others Accum. Depr. - Property Held for Future Use Accum. Amort.- Utility Plant lease to Others Accumulated Amortization- Aquisition Adj. Net Utility Plant (Line 6 less lines 7 - 12) Investment in Subsidiaries Other Investments Total Investments (Add lines 14 & 15) Cash Short Term Investments Accts/Notes Receivable - Customers Other Receivables Receivables from Associated Companies Materials & Supplies Inventory Prepaid Expenses Unbilled (Accrued) Utility Revenue Provision for Uncollectable Accounts Total Current (add lines 17 -24 less line 25) Unamortized Debt Discount & Expense Preliminary Survey & Investigation Charges Deferred Rate Case Expenses Other Deferred Charges Total Assets (Add lines 13, 16 & 26 - 30) Page 7 December 31 2003 Balance Beginning Balance End of Increase of Year Year (Decrease) 205 292 886 218 774 660 13,481 774 555 658 555 658 (0) 079 577 12,402 995 323,418 600,761 600 761 219 528 883 234 334 074 805 192 47,419 365 889 954 4,470 589 199 727 250 840 113 (745)542 287 171 910 534 182 184 737 274 203 901 670 769 901 670 769 496 672 2,411 938 915 266 012 989 140 101 127 112 244 178 285 623 41 ,445 252 608 257 598 990 130 228)687 530)(557 302) 652 872 019,134 366,262 800 800 (0) 503 290 4,401 064 897 774 160 194 603 262 1,443 068 175 587 920 189 233,733 13,645 813 Name: UNITED WATER IDAHO INC. For Year Ended: BALANCE SHEET December 31 , 2003 LIABILITIES & CAPITAL Balance End of Year Increase (Decrease) Balance Beginning of YearACCT #DESCRIPTION 201-Common Stock 261 750 261 750 204-Preferred Stock 704 500 697 700 800) 207-Miscellaneous Capital Accounts 104 330 104 330 214 Appropriated Retained Earnings 215 Unappropriated Retained Earnings 277 737 984 882 707 145 216 Reacquired Capital Stock 218 Proprietary Capital Total Equity Capital (Add Lines 1-5+7 less line 6)113 348 317 119 048 663 700 345 221-Bonds 223 Advances from Associated Companies 224 Other Long- Term Debt 231 Accounts Payable 103 574 184 981 081,407 232 Notes Payable 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable)110 110 236.Accrued Other Taxes Payable 751 323 795 989 666 236.Accrued Income Taxes Payable 754)(780 315)(776 561) 236.Accrued Taxes - Non-Utility 237 -Accrued Debt, Interest & Dividends Payable 871 828 (42) 241 Misc. Current & Accrued Liabilities 669 194 528 797 (140 397) 251 Unamortized Debt Premium 252 Advances for Construction 177 998 903 787 (274 211) 253 Other Deferred Liabilities 721 666 955 635 233 969 255.Accumulated Investment Tax Credits - Utility 382 308 337 295 (45 013) 255.Accum. Investment Tax Credits - Non-Utility 261-Operating Reserves (Pension & Benefits)018 015 272 164 254 149 271 Contributions in Aid of Construction 718 039 016 989 298 950 272 Accum. Amort. of Contrib. in Aid of Const. **620 974)642 081)021 107) 281-Accumulated Deferred Income Taxes 316 233 605 891 289 659 Total Liabilities (Add lines 9 - 29)239 602 185 070 945,468 TOTAL LIAB & CAPITAL (Add lines 8 & 30)175 587 920 189 233 733 645 813 ** Only if Commission Approved Page 8 Name:UNITED WATER IDAHO INC. STATEMENT OF RETAINED EARNINGS For Year Ended:December 31 , 2003 1 Retained Earnings Balance Beginning of Year 2 Amount Added from Current Year Income (From Pg 4 , Line 32) 3 Other (Credits) Debits to Account (Pension minimum Liab. 4 Dividends Paid or Appropriated 5 Other Distributions of Retained Earnings 6 Retained Earnings Balance ~ End of Year 277 737 907 376 (165 197) (35 034) 984 882 CAPITAL STOCK DETAIL No. Shares 7 D . f (CI P V A th . d No, Shares a t t Dividends P 'escnp Ion ass a ue e c.onze u s an Common Stock, $50.00 Par Value 000 235 5% Preferred Stock , $100.00 Par Value 000 977 034 034 DETAIL OF LONG-TERM DEBT Description None - Held by Parent Interest Rate Year-end Balance Interest Paid Interest Accrued Page 9 Name:UNITED WATER IDAHO INC. For Year Ended: SYSTEM ENGINEERING DATA December 31 2003 1 Provide an updated system map if significant changes have been made to the system during the year. Rated Capacity (GPM) Type of Treatment: (None, Chlorine FluorideFit t Annual Production (ODD' G Water Supply Source (Well , Spring, S rf Wt) 2 Water Supply: ump eslgna Ion or oca Ion I er e c.u ace See attached 3 System Storage: Total Capacity ODD' Usable Capacity OOO' G I Type ofReservoir Construction (Elevated Pres- (Wood , Steel. d B t d) t )StoraQe esiQnatlon or Location al.unze oos e oncre e See attached (Duplicate form and attach if necessary. Asterisk facilities added this year. Page 10 PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 2003 Page 10 - 2. Water Supply 04/12/04 16 TH GRND WATER 116,425 Cl2 PO4 YES 27TH GRND WATER 727 CL2 YES AMITY GRND WATER 292 877 NaOCI0:::1%YES ARCTIC GRND WATER 115,470 CL2 PO4 YES I. F.GRND WATER 297 NaOCI (12 to 15%),PO4 YES BALI HAl GRND WATER 103 104 NaOCI 0:::1 %YES BEACON GRND WATER 33,433 NaOCI (12 to 15%)YES BELMONT GRND WATER 769 NaOCI (12 to 15%)YES BERGESON GRND WATER 126 118 NaOCI (12 to 15%)YES BETHEL GRND WATER 925 830 NaOCI0:::1%YES BROADWAY GRND WATER 403 661 NaOCI0:::1%YES BROOKHOLLOW GRND WATER 1.44 851 CL2 YES BYRD GRND WATER 29,970 NaOCI (12 to 15%)YES CARRIAGE HILLS GRND WATER 0.43 355 NaOCI (12 to 15%)YES CASSIA #1 GRND WATER 432 740 NaOCI0:::1%,PO4 YES CASSIA #2 GRND WATER 506 NaOCI0:::1%PO4 YES CENTENNIAL GRND WATER 179 107 NaOCI 0:::1 %YES CENTRAL PARK GRND WATER 53,536 CL2 YES CHAMBERLAIN #1 GRND WATER 734 NaOCI (12 to 15%),PO4 YES CHAMBERLAIN #2 GRND WATER 134 692 NaOCI (12 to 15%)YES CLiFFSIDE GRND WATER 210 927 NaOCI (12 to 15%)YES CLINTON GRND WATER 115,252 CL2 PO4 YES COUNTRY CLUB GRND WATER 390 NaOCI (12 to 15%)YES COUNTRY SQUARE GRND WATER 204 NaOCI (12 to 15%)YES COUNTRYMAN GRND WATER 267 NaOCI (12 to 15%)YES COVENTRY PUMP #1 GRND WATER NaOCI (12 to 15%)YES COVENTRY PUMP #2 GRND WATER 619 NaOCI (12 to 15%)YES DANSKIN PUMP #1 GRND WATER 0.43 682 NaOCI (12 to 15%)YES DANSKIN PUMP #2 GRND WATER NaOCI (12 to 15%)YES DURHAM GRND WATER 718 NaOCI (12 to 15%)YES EDGE VIEW GRND WATER 103 NaOCI (12 to 15%),PO4 YES FISK GRND WATER 225,630 NaOCI0:::1%YES FIVE MILE #12 GRND WATER 1.44 122 247 NaOCI (12 to 15%)YES FLOATING FEATHER GRND WATER 432 544 NaOCI0:::1%YES FOXTAIL GRND WATER NONE FRANKLIN PARK GRND WATER 1.43 283 179 NaOCI0:::1%YES FRONTIER GRND WATER 202 820 NaOCI 0:::1 %PO4 YES GODDARD GRND WATER 177 398 NaOCI0:::1%YES GRND WATER 382 884 NaOCI0:::1%YES HIDDEN VALLEY #1 GRND WATER 548 NaOCI (12 to 15%)YES HIDDEN VALLEY #2 GRND WATER 227 894 NaOCI0:::1%YES HILLCREST GRND WATER 323,521 NaOCI0:::1%YES HILTON GRND WATER 517 566 NaOCI0:::1%,PO4 YES HOPE GRND WATER 189 766 NaOCI0:::1%YES HUMMEL GRND WATER 775 CL2 PO4 YES IDAHO GRND WATER 738 NaOCI (12 to 15%)YES Page 10 Detail A PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 2003 Page 10 - 2. Water Supply 04/12/04 ISLAND WOOD #1 GRND WATER 36,431 NaOCI (12 to 15%)YES ISLAND WOOD #1 GRND WATER 504 NaOCI (12 to 15%)YES ISLAND WOOD #2 GRND WATER 862 NaOCI (12 to 15%)YES JR FLAT GRND WATER 186 571 NaOCI-==1%YES KIRKWOOD GRND WATER 712 CL2 YES LaGRANGE GRND WATER 358 NaOCI (12 to 15%)YES LICORICE GRND WATER 715 NaOCI (12 to 15%)YES LOGGER GRND WATER 144 063 CL2 YES LONG MEADOW GRND WATER 100 CL2 YES M&M GRND WATER 180 NONE YES MAC GRND WATER 1.45 131 034 Cl2 PO4 YES MAPLE HILLS GRND WATER 184 382 CL2 PO4 YES MARDEN WTP SURFACE 18.193,466 CL2 YES MARKET GRND WATER 283 277 NaOCI-==1%YES McMILLAN GRND WATER 46,772 NaOCI (12 to 15%)YES OVERLAND GRND WATER 1.44 215 613 NaOCI (12 to 15%)YES PARADISE GRND WATER 133,563 CL2 YES PIONEER GRND WATER 347 220 NaOCI-==1%YES PLEASANT VALLEY GRND WATER 496,375 NaOCI-==1%YES RAPTOR GRND WATER 777 CL2 YES REDWOOD CREEK GRND WATER 0.40 101 782 CL2 YES RIVER RUN GRND WATER 224 NaOCI (12 to 15%)YES ROOSEVELT #1 GRND WATER 045 NaOCI-==1%PO4 YES ROOSEVELT #3 GRND WATER 774 NaOCI-==1%,PO4 YES SETTLERS GRND WATER 193 855 NaOCI -==1 %YES SHERMAN OAKS GRND WATER 0.43 CL2 YES SPUR WING GRND WATER 659 CL2 YES SUNSET WEST GRND WATER 407 119 NaOCI-==1%YES SWIFT #1 GRND WATER 984 CL2 YES SWIFT #2 GRND WATER 396 CL2 YES SWIFT #3 GRND WATER CL2 YES TAGGART #1 GRND WATER 155,424 NaOCI-==1%YES TAGGART #2 GRND WATER 618,105 NaOCI -==1 YES TEN MILE GRND WATER 1.44 200,453 NaOCI -==1 %YES TERTELI NG GRND WATER 108 310 CL2 YES VETERAN'GRND WATER 185,525 NaOCI-==1%YES VICTORY GRND WATER 240 976 NaOCI -==1 YES VISTA GRND WATER 163 693 NaOCI -==1 %YES WARM SPRINGS #1 GRND WATER N/A YES WARM SPRINGS #2 GRND WATER 16,737 NaOCI (12 to 15%)YES WARM SPRINGS #3 GRND WATER 592 CL2 YES WESTMORE LAND GRND WATER 952 NaOCI (12 to 15%),PO4 YES WILLOW LANE #1 GRND WATER 27,450 NaOCI (12 to 15%),PO4 YES WILLOW LANE #2 GRND WATER 33,579 NONE YES WILLOW LANE #3 GRND WATER 095 CL2 YES 131.15,705,578 Page 10 Detail A PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 2003 Page 10 - 3. System Storage 04/12/04 1 AERONICA BOOSTED STEEL 500 150 000 140 000 ARROWHEAD RSVR ELEV CONCRETE 18.067 445 240 440 000 3 BARBER ElEV & 'BOOSTED STEEL 619 000 000 800 000 4 BOGUS BASIN ElEV CONCRETE 000 120 000 120 000 5 BOULDER HEIGHTS ElEV & 'BOOSTED CONCRETE 105 629 000 600 000 6 BRAEMERE ElEV & 'BOOSTED CONCRETE 667 200 000 200 000 7 BRIARHlll ElEV & 'BOOSTED CONCRETE 889 250 000 250 000 8 CLAREMONT ELEV CONCRETE 11 ,250 000 000 9 COLUMBIA ELEV STEEL 750 000 000 500 000 CRESTLINE ElEV & 'BOOSTED STEEL 000 300 000 300 000 DANMOR ElEV & 'BOOSTED CONCRETE 500 750 000 750 000 FEDERAL BOOSTED STEEL 500 000 000 000 000 GOOD STREET ELEV & 'BOOSTED STEEL 830 000 000 000 000 GOWEN STANDPIPE ElEV & 'BOOSTED STEEL 529 000 000 000 000 HARRIS RANCH ElEV CONCRETE 000 180 000 180 000 HARVARD STREET BOOSTED STEEL 500 150 000 140 000 HIDDEN HOLLOW ElEV & 'BOOSTED STEEL 619 000 000 000 000 HIDDEN SPRINGS ElEV STEEL 773 347 000 . 347 000 HIGH'D VIEW #1 ELEV & 'BOOSTED CONCRETE 667 200 000 200 000 HIGH'D VIEW #2 ElEV & 'BOOSTED STEEL 286 300 000 300 000 HilLCREST BOOSTED STEEL 71,429 000 000 900 000 NEW HUllS GULCH ElEV & 'BOOSTED STEEL 250 000 000 000 000 000 lANCASTER HTS ElEV CONCRETE 556 000 000 lOWER TABLE ROCK ELEV CONCRETE 14.675 792 000 NORTH MTN ElEV & 'BOOSTED STEEL 375 300 000 150 000 OLD PEN ElEV CONCRETE 824 320 000 320 000 STEElHEAD BOOSTED STEEL 000 000 000 900 000 TOlUKA ElEV & 'BOOSTED STEEL 133 000 000 QUAil RIDGE ELEV CONCRETE 125 325 000 325 000 USTICK BOOSTED STEEL 500 000 000 900 000 TOTAL STORAGE CAPACITY 32,266 032 28,057 000 NOTE: NONBOOSTED RESERVOIRS PROVIDE SYSTEM GRADIENT BY THE ELEVATION OF THE WATER LEVEL IN THE FACILITY Page 10 Detail B Name: UNITED WATER IDAHO INC. For Year Ended: SYSTEM ENGINEERING DATA (continued) December 31 2003 Pump information for All system pumps, including wells and boosters. Designation or location Horse Rated Capacity Discharge Pressure Energy Used & Tvpe of Pump Power (Qpm)(psi)This Year See attached ** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year Attach additional sheets if inadequate space is available on this page. Month Day (in 1 000 Gal.) If 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? July 2003 July 23rd 2003 709 837 682 510 100 If customers are metered, what was the total amount sold in peak month? August 2003 505 734 7 Was your system designed to supply fire flows? If Yes: What is current system rating? Yes ISO- How many times were meters read this year? During which Months?Meters are read every other month. There are two cycles, one set of meters are read on even months, the other set on odd 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? 000 000 10 Are backbone plant additions anticipated during the coming year? If Yes, attach an explanation of projects and anticipated costs 1) South County Storage Tank & Booster - $1,440 000 2) Maple Hills Well #2 - $197 000 3) Columbia Clearwell - $1 537 000 Yes 11 In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded?2004 Page 11 PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 , 2003 Page 11 - 4. All System Pumps (including Wells & Boosters) 04/12/04 ,*fIG:'\~JIIJ"'~"0 1 WELL 16 TH DWT 200 193,480 116,425 800 320 2 WELL 27TH SUB 110 086 727 350 442 3 WELL AMITY DWT 150 836,400 292 877 900 490 4 WELL ARCTIC DWT 150 251 360 115,470 640 350 5 WELL I.F.SUB 79,438 297 250 444 6 WELL BALI HAl DWT 350 264 720 103 104 2800 406 7 WELL BEACON DWT 125 305 433 600 320 8 WELL BELMONT DWT 560 769 500 315 9 WELL BERGESON SUB 100 316 680 126 118 584 325 WELL BETHEL DWT 200 073,480 925 830 2500 223 WELL BROADWAY DWT 450 961,440 403 661 1000 425 WELL BROOKHOLLOW DWT 96,390 851 1000 230 WELL BYRD DWT 98,421 970 600 394 WELL CARRIAGE HILLS (Pump #1)SUB 300 260 WELL CARRIAGE HILLS (Pump #2)SUB 100 920 355 1100 260 WELL CASSIA PUMP #1 SUB 100 643 115 432 740 900 310 WELL CASSIA PUMP #2 DWT 125 157 085 506 800 404 WELL CENTENNIAL DWT 200 329 120 179 107 1400 376 WELL CENTRAL PARK DWT 112 847 536 250 450 WELL CHAMBERLIN #1 DWT 978 734 250 270 WELL CHAMBERLIN #2 DWT 139 702 134 692 600 200 WELL CLiFFSIDE DWT 346 953 210 927 800 350 WELL CLINTON DWT 125 181 360 115 252 1300 275 WELL COUNTRY CLUB DWT 125 166 160 390 800 330 WELL COUNTRY SQUARE DWT 125 211 560 204 1100 325 WELL COUNTRYMAN DWT 267 600 180 WELL COVENTRY PUMP #1 SUB 250 160 WELL COVENTRY PUMP #2 SUB 125 711 619 1500 260 WELL DANSKIN PUMP #1 SUB 300 260 WELL DANSKIN PUMP #2 SUB 100 11 ,600 682 1100 230 WELL DURHAM SUB 281 718 200 106 WELL EDGE VIEW SUB 600 103 800 430 WELL FISK DWT 125 308,960 225 630 1300 262 WELL FIVE MILE #12 DWT 173 320 122 247 1000 230 WELL FLOATING FEATHER DWT 125 046 680 432 544 1500 260 WELL FOX TAIL SUB 1050 150 WELL FRANKLIN PARK DWT 125 345,800 283 179 1200 218 WELL FRONTIER DWT 150 273 900 202 820 1750 250 WELL GODDARD DWT 150 441 040 177 398 1300 350 WELL DWT 150 789 560 382 884 1200 410 WELL HIDDEN VALLEY #1 DWT 150 880 548 950 330 WELL HIDDEN VALLEY #2 DWT 100 484 520 227 894 900 360 WELL HILLCREST DWT 200 636 160 323 521 1500 420 WELL HILTON DWT 200 941 840 517 566 2000 250 WELL HOPE DWT 125 213,480 189 766 1200 216 WELL HUMMEL DWT 85,400 775 900 242 WELL IDAHO DWT 143 640 738 375 289 WELL ISLAND WOODS #1/ PUMP #1 SUB 843 36,431 150 230 WELL ISLAND WOODS #1/ PUMP #2 SUB 310 504 800 230 WELL ISLAND WOODS #2 SUB 836 862 800 280 WELL JR FLAT SUB 200 619 920 186 571 1100 435 WELL KIRKWOOD DWT 52,476 712 300 260 WELL LaGRANGE DWT 150 182 880 358 1350 320 WELL LICORICE SUB 834 29,715 190 180 WELL LOGGER DWT 150 391 600 144 063 750 455 WELL LONGMEADOW DWT 1,466,640 91 ,100 350 280 WELL M&M SUB 531 180 100 164 WELL MAC DWT 150 244 880 131 034 1200 350 WELL MAPLE HILLS SUB 150 259 320 184 382 1400 215 MARDEN WTP #1 150 2777 170 MARDEN WTP #2 150 2777 170 PLANT MARDEN WTP #3 250 4166 170 Page 11 Detail PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31, 2003 Page 11 - 4. All System Pumps (including Wells & Boosters) 04/12/04 MARDEN WTP #5 450 323 499 193,466 4166 200 WELL MARKET SUB 200 814 840 283 277 1000 570 WELL MCMILLAN DWT 100 360 46,772 800 372 WELL OVERLAND DWT 100 276 059 215 613 1000 290 WELL PARADISE SUB 204 846 133 563 500 235 WELL PIONEER DWT 300 112,480 347 220 1200 780 WELL PLEASANT VALLEY DWT 500 185,392 496 375 2000 780 WELL RAPTOR DWT 300 285 640 777 1000 635 WELL REDWOOD CREEK SUB 200 277 520 101 782 1800 310 WELL RIVER RUN SUB 100 117 760 224 900 370 WELL ROOSEVELT #1 DWT 889 60,045 700 230 WELL ROOSEVELT #3 DWT 111 991 774 600 380 WELL SETTLERS DWT 100 289,487 193,855 1000 270 WELL SHERMAN OAKS SUB 300 240 WELL SPUR WING DWT 150 800 659 1200 275 WELL SUNSET WEST DWT 250 743 920 407 119 2000 339 WELL SWIFT #1 DWT 226 984 600 270 WELL SWIFT #2 DWT 774 396 850 250 WELL SWIFT #3 DWT 100 700 380 WELL TAGGART PUMP #1 DWT 100 814 067 155,424 700 340 WELL TAGGART PUMP #2 DWT 150 814,413 618 105 1300 396 WELL TEN MILE DWT 300 262 120 200,453 1000 710 WELL TERTELING SUB 392,461 108 310 425 500 WELL VETERANS DWT 267 540 185 525 740 290 WELL VICTORY DWT 398 234 240 976 600 250 WELL VISTA DWT 385 240 163,693 450 430 WELL WARM SPRINGS #1 SUB 158 500 136 WELL WARM SPRINGS #2 DWT 653 16,737 450 533 136 WELL WARM SPRINGS #3 DWT 100 244 626 592 600 480 136 WELL WESTMORELAND DWT 089 952 350 260 WELL WILLOW LANE #1 DWT 000 27,450 550 340 WELL WILLOW LANE #2 DWT 123 579 370 235 WELL WILLOW LANE #3 DWT 095 300 265 WELL WILLOW LANE #2 DWT 960 354 370 235 WELL WILLOW LANE #3 DWT 294 203 300 265 TOTAL WELLS 840 163 310 818 135 354 641 6,469 ~Jllli ..Jlill IIJJlMiiglt,,JJ.Jrj!1Jl~:lJt~J!f' 1 Booster 28TH STREET CENT 393 N/A 2 Booster 36TH ST. (Pump #1)CENT N/A 450 150 3 Booster 36th ST. (Pump #2)CENT 208 N/A 900 125 4 Booster AERONICA (Pump #2)CENT N/A 200 183 5 Booster AERONICA (Pump #1)CENT 075 N/A 800 183 6 Booster ARCTIC PIT 537 N/A 2500 7 Booster ARROWHEAD #1 (Pump #1)N/A 450 162 8 Booster ARROWHEAD #1 (Pump #2)N/A 450 162 9 Booster ARROWHEAD #1 (Pump #3)568 N/A 900 162 Booster ARROWHEAD #2 (Pump #1)N/A 450 248 Booster ARROWHEAD #2 (Pump #2)N/A 450 248 Booster ARROWHEAD #2 (Pump #3)360 N/A 900 248 Booster BARBER (Pump #1)CENT 150 N/A 1500 260 Booster BARBER (Pump #2)CENT 150 63,440 N/A 1500 260 Booster BLUFFS (Pump #1)CENT N/A 250 140 Booster BLUFFS (Pump #2)CENT N/A 500 140 Booster BLUFFS (Pump #3)CENT 938 N/A 500 140 Booster BOGUS (Pump #1)CENT N/A 600 152 Booster BOGUS (Pump #2)CENT In Good ST.N/A 600 152 Booster BOISE AVE CENT 121 N/A 1000 Booster BOULDER (Pump #1)CENT N/A 250 120 Booster BOULDER (Pump #2)CENT N/A 250 120 Page 11 Detail PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31 , 2003 Page 11 - 4. All System Pumps (including Wells & Boosters) 04/12/04..t1)~".JI9.~. . . 23 Booster BOULDER (Pump #3) CENT 20 40 847 N/A 500 120 Booster BRAEMERE (Pump #1)CENT N/A 500 200 Booster BRAEMERE (Pump #2)CENT 107 653 N/A 1000 150 Booster BRIARHILL (Pump #1)CENT N/A 500 230 150 Booster BRIARHILL (Pump #2)CENT N/A 300 230 150 Booster BRIARHILL (Pump #3)CENT 100 147 360 N/A 800 235 150 Booster BRUMBACK CENT N/A 115 200 Booster CARTWRIGHT BSTR CENT 740 N/A 325 380 120 Booster CRESTLINE (Pump #1)CENT N/A 300 215 Booster CRESTLINE (Pump #2)CENT 503 N/A 200 215 Booster FEDERAL (Pump #1)CENT 100 N/A 1500 190 Booster FEDERAL (Pump #2)CENT 100 N/A 1500 190 Booster FEDERAL (Pump #3)CENT 240 N/A 700 100 Booster FLOATING FEATHER B CENT 100 In Well #33 N/A 500 100 Booster GARFIELD CENT 619 N/A 2000 Booster GOOD STREET CENT 679 N/A 3000 Booster GOWEN (Pump #1)CENT N/A 1000 110 Booster GOWEN (Pump #2)CENT N/A 1500 110 Booster GOWEN (Pump #3)CENT 8,420 N/A 340 150 Booster HARRIS RANCH (Pump #1)CENT N/A 300 Booster HARRIS RANCH (Pump #2)CENT N/A 700 Booster HARRIS RANCH (Pump #3)CENT 598 N/A 700 Booster HARVARD (Pump #1)CENT N/A 350 Booster HARVARD (Pump #2)CENT N/A 350 Booster HARVARD (Pump #3)CENT 12,480 N/A 350 Booster HIDDEN HOLLOW (Pump #1)200 N/A 1000 575 120 Booster HIDDEN HOLLOW (Pump #2)200 140 000 N/A 1000 575 120 Booster HIGHL'D VIEW (Pump #1)CENT N/A 135 180 Booster HIGHL'D VIEW (Pump #2)CENT N/A 270 180 Booster HIGHL'D VIEW (Pump #3)CENT N/A 500 180 Booster HIGHL'D VIEW (Pump #4)CENT 100 144 640 N/A 1300 180 Booster HILL ROAD CENT N/A 750 Booster HILLCREST (Pump #1)CENT N/A 900 N/A Booster HILLCREST (Pump #2)CENT 100 In Well #41 N/A 1500 170 Booster HILLS BORO (Pump #1)N/A 600 245 104 Booster HILLS BORO (Pump #2)N/A 900 245 104 Booster HILLS BORO (Pump #3)CENT 131 000 N/A 300 170 104 Booster HILO CENT 522 N/A 500 185 105 Booster HULLS GULCH (Pump #1)125 N/A 1400 258 112 Booster HULLS GULCH (Pump #2)125 N/A 1400 258 112 Booster HULLS GULCH (Pump #3)125 337 760 N/A 1400 258 112 Booster LOWER DANMOR (Pump #1)CENT N/A 600 230 132 Booster LOWER DANMOR (Pump #2)CENT N/A 1000 230 132 Booster LOWER DANMOR (Pump #3)CENT 264 720 N/A 1000 230 132 Booster MICRON (Pump #1)CENT N/A 900 150 105 Booster MICRON (Pump #2)CENT N/A 340 150 105 Booster MICRON (Pump #3)CENT 276 N/A 1700 165 105 Booster MICRON (Pump #4) Diesel CENT 125 N/A 1700 105 Booster NORTH MTN (Pump #1)CENT N/A 250 150 Booster NORTH MTN (Pump #2)CENT 33,779 N/A 600 120 Booster OLD PEN CENT 587 N/A 300 150 Booster QUAIL RIDGE (Pump #1)CENT N/A 200 160 151 Booster QUAIL RIDGE (Pump #2)CENT N/A 500 160 151 Booster QUAIL RIDGE (Pump #3)CENT 136 029 N/A 500 160 151 Booster ROGER HEIGHTS (Pump #1)CENT N/A 3000 100 Booster ROGER HEIGHTS (Pump #2)CENT N/A 3000 100 Booster ROGER HEIGHTS (Pump #3)CENT 207 120 N/A 3000 100 Booster SCENIC COVE (Pump #1)CENT N/A Booster SCENIC COVE (Pump #2)CENT 764 N/A 100 Booster SOMERSET (Pump #1)CENT N/A 200 280 166 Booster SOMERSET (Pump #2)CENT 100 In R. Heights N/A 1000 280 166 Booster STEELHEAD (Pump #1)CENT N/A 500 135 Page 11 Detail PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. December 31, 2003 Page 11 - 4. All System Pumps (including Wells & Boosters) 04/12/04 ~litJi~ ~_.,. ".. !:toal'ATfilto'- :1i~.'Jil.._' ;JYJJBU~~J;)JD,~!i$lg'~JI1I'.Booster STEELHEAD (Pump #2) CENT 60 N/A 1500 135 Booster STEELHEAD (Pump #3)CENT 100 110 560 N/A 2500 135 Booster STONECREEK CENT 226 N/A Booster SUNVIEW (Pump #1)CENT N/A 200 145 101 Booster SUNVIEW (Pump #2)CENT N/A 750 145 101 Booster SUNVIEW (Pump #3)CENT 53,701 N/A 750 145 101 Booster TOLUKA (Pump #1)CENT N/A 500 240 Booster TOLUKA (Pump #2)CENT N/A 500 240 Booster TOLUKA (Pump #3)CENT N/A 500 240 Booster UPPER DANMOR (Pump #1)CENT N/A 400 310 104 Booster UPPER DANMOR (Pump #2)CENT N/A 400 310 104 Booster UPPER DANMOR (Pump #3)CENT 100 146 080 N/A 1000 310 104 Booster USTICK (Pump #1)CENT N/A 1500 164 Booster USTICK (Pump #2)CENT N/A 1500 164 Booster USTICK (Pump #3)CENT 124 800 N/A 700 100 TOTAL BOOSTERS 223 896 343 770 17,100 662 TOTAL WELLS & BOOSTERS 063 059 653 818 135 181 124 48,741 131 Page 11 Detail Name:UNITED WATER IDAHO INC. SYSTEM ENGINEERING DATA (continued) For Year Ended:December 31 , 2003 FEET OF MAINS Pipe Size In Use Beginning of Year Installed During Year Abandoned During Year In Use End of Year See attached CUSTOMER STATISTICS Number of Customers Thousands of Gallons Sold TOTALS (Add lines 2 through 8) This Last This Last Year Year Year Year 948 767 751 328 795 025 906 852 021 788 058 394 198 233 125 126 594 100 724 565 518 177 978 898 275 014 661 Metered: Residential Commercial Industrial Flat Rate: Residential Commercial Industrial Private Fire Protection: Public Fire Protection: Street Sprinkling Municipal , Other Other Water Page 12 PUC ANNUAL REPORT FOR UNITED WATER IDAHO INC. For the Year End, December 31,2003 Page 12 1. FEET OF MAINS IN USE INSTALLED ABANDONED CONVERSION IN USE PIPE BEGINNING DU RI NG DU RI NG FROM MANUAL END OF SIZE OF YEAR YEAR YEAR TO GIS YEAR 36"320 391 711 30"816 074 890 24"60,896 111 714)65,293 20"11 ,402 334)10,068 18"598 620 218 16"160,952 624 167 576 14"130 (391)739 12"132 360 358 (400)55,184 1 ,206 502 10"53,682 744 715 56,141 738,098 656 425)297 909,626 516,103 055 607)49,846 565,397 226,798 936 105)(37 954)192 675 9,413 (3,711)702 1/2"207 (430)434 211 1/4"972 (26,972) 242 817 766 (3,035)117 298,665 1/2"209 307 1/4"042 (26 847)1 ,195 649 (182)12,467 3/4"838 726)112 1/2"053 053) TOTAL 239,355 115,626 (9,002)163,514 509,493 MILES 043.46 This chart summarizes the length of main line correction due to a change summation methodology. The GIS method will provide a more accurate total of main line footage than what could be accomplished by a manual method. GIS summation will be utilized on all future reports. Page 12 Detail CERTIFICATE State of Idaho County of Ada , the undersigned Greqory P. Wyatt. Vice President and Jarmila M. Cary. Accountinq Manager of United Water Idaho Inc.. a water utility, on our oath do severally 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. /)h IIIIi1I1'",.,IIi ""111" \~A A . 8 i', " ~ ""._ ~--L .41. ~;:::; . -.. T ;. ~.. ...;:: . . 0 ~ : ,"": ~OT Ail t.. .. A t.u.. "'" .r .""... --- .. . :-A: :*: ;. \ PUB\..\ ':0 .':0 V" ?, -. .,,- 0 " ... ~ -11' ........ ~ ,\y . ## 1:: Of \~ ... ,."....." Subscribed and Sworn to Before Me this Dt~day Of 20~ Residing at: BOt 2./ ~'DyMy Commission Expires: Un i t e d W a t e r I d a h o Ge n e r a l L e d g e r S y s t e m ST A T E M E N T O F I N C O M E Ru n o n 0 4 1 1 2 / 0 4 0 1 1 2 : 1 2 P M Ru n l i m e ( h h : m m ) : 0 0 : 0 0 Re p o r t 1 0 : U W G L W 7 0 1 Bu s i n e s s U n i t : 0 6 0 Pe r i o d E n d i n g : O e c 3 1 , 2 0 0 3 Ye a r t o D a t e - Cu r r e n t M o n t h - Va r i a n c e t o P l a n Am o u n t Pe r c e n t Pr i o r Ye a r Va r i a n c e t o P l a n Am o u n t Pe r c e n t Pr i o r Ye a r Pl a n Ac t u a l Ac t u a l Pl a n Op e r a t i n g r e v e n u e s 46 1 1 0 0 M t r d S a l e s t o R e s i d . Cu s t Re s i d e n t i a l c u s t o m e r s 46 1 2 0 0 M t r d S a l e s t o C o m m . Cu s t Co m m e r c i a l c u s t o m e r s In d u s t r i a l c u s t o m e r s 46 1 4 0 0 M t r d S a l e s / P u b l i c Au t h . Pu b l i c a u t h o r i t i e s 46 2 0 0 0 P r i v . Fi r e P r o t . S e r v i c e Fir e p r o t e c t i o n Sa l e f o r r e s a l e In t e r c o m p a n y r e v e n u e Mis c . S e r v i c e R e v e n u e s Re n t s f r o m W a t e r P r o p e r t y Un b i l l e d R e v e n u e Op e r a t i n g R e v e n u e s : N o n - Ut i l Ot h e r r e v e n u e 36 % 36 % 59 % 59 % 00 % 11 . 18 % 11 . 18 % 81 % 81 % 00 % 00 % 12 . 21 % 36 9 10 7 . 17 2 0 60 2 38 3 . 09 2 0 88 7 00 1 . 00 ( 2 8 4 61 7 . 91 ) $2 0 36 9 10 7 . 17 $ 2 0 , 60 2 38 3 . 09 $ 2 0 88 7 00 1 . 00 ( $ 2 8 4 61 7 . 91 ) 80 0 34 3 , 14 8 , 75 5 83 3 . 11 9 , 37 3 95 3 . 00 ( 6 1 8 11 9 . 89 ) 80 0 34 3 . 14 8 , 75 5 , 83 3 . 11 9 37 3 , 95 3 . 00 ( 6 1 8 11 9 . 89 ) O~ O~ O~ 18 1 38 0 . 4 9 1 6 3 60 4 . 26 1 8 4 20 0 . 00 ( 2 0 59 5 . 74 ) 18 1 , 38 0 . 49 1 6 3 60 4 . 26 1 8 4 20 0 . 00 ( 2 0 59 5 . 74 ) 48 7 . 4 0 0 . 71 4 9 3 , 89 5 . 38 5 0 8 19 9 . 00 ( 1 4 30 3 . 62 ) 48 7 40 0 . 71 4 9 3 , 89 5 . 38 5 0 8 , 19 9 . 00 ( 1 4 , 30 3 . 62 ) UO O~ O~ ~O O 00 0 . 00 0 . 00 0 . 16 8 00 9 . 71 1 3 6 , 4 2 2 . 54 1 5 5 , 4 0 0 . 00 ( 1 8 97 7 . 4 6 ) 34 9 . 00 1 1 62 0 . 00 0 . 00 1 1 62 0 . (1 2 6 30 8 . 00 ) 3 6 6 26 2 . 00 3 4 80 0 . 00 3 3 1 , 4 6 2 . 00 95 2 . 4 8 % 26 0 . 76 0 . 00 0 . 00 0 . 00 0 . 00 % 31 1 . 47 51 4 30 4 . 54 1 9 0 20 0 . 00 3 2 4 10 4 . 54 1 7 0 . 40 % 89 % 89 % 25 % 25 % 00 % 37 . 26 % 37 . 26 % 73 % -4 . 73 % 00 % 00 % 8. 4 4 % 13 2 17 8 . 50 1 23 8 60 1 . 55 1 24 9 71 3 . 00 ( 1 1 , 11 1 . 45 ) 13 2 17 8 . 50 $ 1 23 8 60 1 . 55 $ 1 24 9 71 3 . 00 ( $ 1 1 11 1 . 45 ) 36 7 88 3 . 09 5 2 5 74 0 . 69 5 4 3 42 2 . 00 ( 1 7 68 1 . 31 ) 36 7 88 3 . 09 5 2 5 74 0 . 69 5 4 3 42 2 . 00 ( 1 7 , 68 1 . 31 ) 00 0 . 00 0 . 00 0 . 64 2 . 38 1 88 2 . 09 3 00 0 . 00 ( 1 11 7 . 91 ) 64 2 . 38 1 88 2 . 09 3 00 0 . 00 ( 1 11 7 . 91 ) 18 9 23 5 . 98 5 1 28 5 . 20 5 3 83 0 . 00 ( 2 54 4 . 80 ) 18 9 23 5 . 98 5 1 28 5 . 20 5 3 83 0 . 00 ( 2 54 4 . 80 ) O~ O~ ~O O 00 0 . 00 0 . 00 0 . 81 4 . 89 1 0 98 7 . 76 1 2 00 0 . 00 ( 1 01 2 . 24 ) 96 0 . 00 1 00 0 . 00 0 . 00 1 00 0 . (3 3 7 77 5 . 00 ) ( 4 4 0 , 88 9 . 00 ) ( 4 4 1 50 0 . 00 ) 6 1 1 . 00 - 14 % 00 0 . 00 0 . 00 0 . 00 0 . 00 % (3 2 6 , 00 0 . 11 ) (4 2 8 90 1 . 24 ) ( 4 2 9 50 0 . 00 ) 5 9 8 . 76 - 14 % 47 1 0 0 0 47 2 0 0 0 47 4 9 0 0 47 5 0 0 0 To t a l o p e r a t i n g r e v e n u e s 36 6 , 93 9 . 38 8 60 8 . 42 0 , 4 6 5 . (3 1 85 6 . 71 ) 24 % 89 4 54 2 . 30 , 53 0 02 0 . 14 3 , 55 3 . (6 1 3 , 53 2 . 62 ) 97 % Op e r a t i n g e x p e n s e s : 60 0 0 0 0 O p e r a t i o n S u p . & E n g i n - SO S 29 0 . 65 1 . 36 8 . 28 2 . 4 9 11 . 93 % 31 , 4 2 2 . 39 , 01 7 . 26 , 72 4 . 12 , 29 2 . 46 . 00 % 60 1 0 0 0 O p e r a t i o n L a b o r & E x p . SO S 40 0 . (4 0 0 . 00 ) 10 0 . 00 % 62 8 . 00 0 . 00 0 . 00 ) 10 0 . 00 % 60 2 0 0 0 P u r c h a s e d W a t e r 25 0 . 00 ) 91 6 . 91 6 . 29 , 4 6 0 . 11 1 86 2 . 13 6 , 86 9 . (2 5 , 00 6 . 70 ) 18 . 27 % 60 3 0 0 0 M i s c . Ex p e n s e s - SO S 00 % 60 2 . 11 6 . 11 6 . 60 4 0 0 0 R e n t s - SO S 46 . 46 . 46 . 55 2 . 03 2 . 60 0 . 43 2 . 72 . 00 % 62 0 0 0 0 O p e r . S u p . & E n g . Pu m p i n ~ 47 6 . 79 7 . 4 0 89 7 . 89 9 . 55 . 07 % 00 1 . 11 7 35 8 . 91 5 . 44 2 . 17 . 4 6 % 62 3 0 0 0 F u e l l P o w e r P u r c h . f o r Pu m p . 63 , 52 9 . 33 6 . 76 0 . (2 7 , 4 2 3 . 32 ) 46 . 67 % 21 6 16 8 . 7 8 19 9 94 2 . 20 8 22 0 . 27 7 . 31 ) 69 % 62 4 0 0 0 P u m p i n g L a b o r a n d Ex p e n s e s 22 5 . 33 6 . 08 9 . 24 7 . 13 . 24 % 37 2 , 48 5 . 35 2 59 0 . 38 1 37 2 . (2 8 78 1 . 91 ) 55 % 62 6 0 0 0 M i s c . Ex p e n s e s - Pu m p i n g 39 4 . 81 6 . 62 9 . 18 6 . 11 % 21 6 . 21 0 . 38 6 . (1 2 17 5 . 39 ) 30 . 15 % 64 0 0 0 0 O p e r . S u p . & E n g . Wa t e r T r e a (4 1 2 . 00 ) 25 1 . 25 ) 23 2 . 48 3 . 78 ) 15 6 . 05 % 52 8 . 00 2 . 36 8 . (1 3 , 36 6 . 81 ) 52 . 69 % 64 1 0 0 0 C h e m i c a l s - Wa t e r T r e a t m e n t 70 7 . 96 7 . 60 0 . 36 7 . 15 . 90 % 25 1 23 4 . 22 3 27 3 . 4 0 25 3 , 30 0 . (3 0 02 6 . 60 ) 11 . 85 % 64 2 0 0 0 O p e r . La b o r & E x p . Wa t e r T r 22 , 75 1 . 28 8 . 27 9 . 00 8 . 20 . 79 % 27 1 83 7 . 27 4 18 1 . 27 6 , 08 1 . 89 9 . 4 2 ) 69 % 64 3 0 0 0 M i s c . Ex p e n s e s - Wa t e r T r e a t . 90 5 . 49 . 10 0 . (5 0 . 25 ) 50 . 25 % 03 8 . 98 4 . 85 0 . 86 5 . 94 ) 61 . 21 % 66 0 0 0 0 O p e r . S u p . & E n g . T& D 31 5 . 99 2 . 68 1 . 4 2 31 0 . 64 % 69 5 . 38 1 . 44 5 . 06 4 . 19 ) 16 . 96 % 66 1 0 0 0 S t o r a g e F a c . E x p e n s e s 19 9 . 57 0 . 50 0 . 70 . 72 % 18 6 . 19 , 12 0 . 00 0 . 12 0 . 23 % 66 2 0 0 0 T & 0 L i n e s E x p e n s e s 28 . 69 6 . 70 8 . 38 , 92 0 . 78 8 . 20 . 01 % 34 2 , 4 0 6 . 43 2 41 5 . 39 4 79 8 . 61 7 . 53 % 66 3 0 0 0 M e t e r E x p e n s e s - T& O 93 2 . 88 8 . 88 3 . 99 5 . 63 ) 25 . 21 % 13 8 80 8 . 10 7 64 1 . 15 4 81 8 . (4 7 17 6 . 36 ) 30 . 4 7 % 66 4 0 0 0 C u s t . l n s t a l l a t i o n s E x p , 50 . (5 0 . 00 ) 10 0 . 00 % 38 8 . 18 4 . 20 0 . (1 , 01 5 . 08 ) 84 . 59 % 66 5 0 0 0 M i s c . Ex p e n s e s - T& D 93 9 . 00 3 . 30 0 . 70 3 . 23 4 . 61 % 99 2 . 7, 4 8 9 . 85 0 . 36 0 . 01 ) 30 . 97 % Op e r a t i o n 20 0 74 8 . 18 4 11 8 . 19 2 , 69 3 . 57 4 . 36 ) -4 . 45 % 90 1 65 4 . 97 5 , 80 6 . 09 8 , 80 0 . (1 2 2 99 3 . 32 ) 97 % 61 1 0 0 0 M a i n t . o f S t r . & I m p r o v . SO S 00 % 21 4 . 56 8 . 80 0 . 76 8 . 42 . 68 % 61 3 0 0 0 M a i n t . L a k e Ri v e r & I n t a k e s 10 0 . (1 0 0 . 00 ) 10 0 . 00 % 87 5 . 90 0 . 97 5 . 51 . 32 % 61 4 0 0 0 M a i n t . o f W e l l s & Sp r i n g s 93 4 . 66 7 . 4 3 00 6 . 33 9 . 12 ) 46 . 72 % 11 0 . 27 3 . 92 , 26 2 . (2 5 98 9 . 77 ) 28 . 17 % 63 0 0 0 0 M a i n t . S u p . & E n g i n . Pu m ~ 00 5 . 00 ) 19 . 15 4 . (1 3 4 . 4 2 ) 87 . 25 % 03 5 . 56 4 . 76 2 . 82 1 . 50 0 . 44 % 63 1 0 0 0 M a i n t . o f S t r . & I m p r . - Pu m ~ 13 7 . (4 6 6 . 72 ) 76 5 . 23 2 . 31 ) 11 2 . 39 % 93 7 . 11 0 , 38 2 . 10 3 06 1 . 32 0 . 10 % 63 2 0 0 0 M a i n t . P o w e r P r o d . Eq u i p 32 1 . (2 5 2 . 05 ) (2 5 2 . 05 ) 59 2 . 06 3 . 80 0 . 26 3 . 28 2 . 99 % 63 3 0 0 0 M a i n t . o f P u m p . Eq u i p - Wa t e r 83 1 . 17 5 . 00 6 . (3 , 83 0 . 63 ) 18 . 24 % 24 7 84 6 . 24 3 , 4 1 7 . 34 1 66 2 . (9 8 24 4 . 82 ) 28 . 75 % 65 0 0 0 0 M a i n t . S u p . & E n g . Wa t . T r e 00 7 . 38 3 . 62 3 . 16 2 . 4 7 % 85 7 . 23 4 . 34 8 . 88 5 . 43 . 35 % 65 1 0 0 0 M a i n t . o f S t r u c t . & Im p r o v . 13 5 . 04 0 . 7, 4 6 5 . (2 , 42 4 . 22 ) 32 . 4 7 % 63 , 14 8 . 64 7 . 85 , 08 1 . 56 5 , 84 % 65 2 0 0 0 M a i n t . o f W l r Tr e a t . E q u i p . 48 8 . 24 5 . 04 1 . 20 4 . 19 . 60 % 20 , 4 8 5 . 14 3 . 90 0 . (3 , 75 6 . 67 ) 13 . 00 % 67 0 0 0 0 M a i n t . S u p e r v . & E n g i n . T& C 51 2 . 25 3 . 05 4 . 19 8 . 4 8 50 % 28 , 83 3 . 11 4 . 64 8 . (4 , 53 4 . 11 ) 13 . 09 % 67 1 0 0 0 M a i n t . S t r . & I m p . T& C 00 % 60 . 4 2 00 % 67 2 0 0 0 M a i n t . O i s t . R e s e r v . &S t a n d . 85 . 25 8 . 39 9 . (1 4 1 . 67 ) 35 . 4 5 % 76 8 . 13 , 45 8 . 59 6 . 13 7 . 33 ) 23 . 51 % Pa g e 1 o f 4 Re p o r t I D : U W G L W 7 0 1 Un i t e d W a t e r I d a h o Ru n o n 0 4 1 1 2 / 0 4 a t 1 2 : 1 2 P M Bu s i n e s s U n i t : 0 6 0 Ge n e r a l L e d g e r S y s t e m Ru n t i m e ( h h : m m ) : 0 0 : 0 0 Pe r i o d E n d i n g : D e c 3 1 , 2 0 0 3 ST A T E M E N T O F I N C O M E Cu r r e n t M o n t h Ye a r Da te - Pr i o r Va r i a n c e to Pl a n Pr i o r Va r i a n c e to Pl a n Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t 67 3 0 0 0 Ma i n t . T r a n s . & D i s t . M a i n s 19 2 . 60 0 . 27 , 12 6 . (5 2 6 . 24 ) 94 % 25 4 , 4 2 3 . 31 6 99 4 . 33 9 , 4 0 3 . (2 2 , 4 0 9 . 03 ) 60 % 67 5 0 0 0 Ma i n t e n a n c e o f S e r v i c e s 54 0 . 83 5 . 22 , 26 5 . 56 9 . 16 . 03 % 22 5 81 1 . 21 2 77 6 . 25 1 , 51 1 . (3 8 73 5 . 64 ) 15 . 4 0 % 67 6 0 0 0 Ma i n t e n a n c e o f M e t e r s 13 7 . 28 4 . 28 4 . 38 2 . 28 1 . 80 0 . 48 1 . 30 4 . 52 % 67 7 0 0 0 Ma i n t e n a n c e o f H y d r a n t s 10 6 . (2 2 3 . 06 ) 2,4 8 6 . 70 9 . 13 ) 10 8 . 97 % 55 8 . 94 2 . 39 5 . 4 0 (2 1 45 2 . 58 ) 75 . 55 % 67 8 0 0 0 Ma i n t . o f M i s c . P l a n t 59 4 . 84 . 09 3 . 00 8 . 60 ) 92 . 27 % 6, 4 2 7 . 12 0 . 29 2 . (1 7 2 . 59 ) 26 % 93 2 0 0 0 Ge n . O f f . - Ma i n t e n a n c e 8, 4 8 2 . 37 0 . 20 0 . 17 0 . 51 . 68 % 83 1 . 93 7 . 80 0 . (7 , 86 2 . 71 ) 12 . 93 % Ma i n t e n a n c e 49 6 . 90 1 . 54 8 . (1 0 64 7 . 38 ) 10 . 70 % 09 4 32 6 . 20 2 81 5 . 40 1 02 9 . (1 9 8 21 3 . 60 ) 14 . 15 % 90 1 0 0 0 Su p e r v . Cu s t o m e r A c c t s . E x . 63 2 . 72 7 . 76 5 . (3 7 . 62 ) 43 % 10 2 , 25 8 . 94 6 . 61 7 . 67 1 . 82 ) 71 % 90 2 0 0 0 Me t e r R e a d i n g S a l a r i e s 07 7 . 35 4 . 21 5 . 13 9 . 47 . 28 % 20 3 20 6 . 19 9 83 5 . 19 6 63 1 , 20 3 . 63 % 90 2 1 0 0 Me t e r R e a d i n g E x p e n s e s 11 1 . 88 0 . 20 0 . 68 0 . 34 0 . 50 % 82 4 . 86 3 . 00 0 . (1 3 6 . 23 ) 14 % 90 2 1 1 0 Me t e r R e a d i n g T r a n s p . 37 0 . 77 8 . 3,4 8 6 . 29 1 . 37 % 64 6 . 49 , 4 7 0 . 41 , 84 0 . 63 0 . 18 . 24 % 90 2 1 2 0 Me t e r R e a d i n g O t h e r 00 % 20 . 90 3 0 0 0 Cu s t . R e c . & C o I . E x . La b o r 51 5 . 33 9 , 91 6 . 4 8 57 6 . 97 ) 13 . 11 % 36 7 , 51 4 . 39 6 90 4 . 39 1 , 22 5 . 67 8 . 1.4 5 % 90 3 0 1 0 Cu s t . R e c . & C o I . E x . Su p p l i e s 11 1 . 59 4 , 59 4 . 75 9 . 96 4 . 4, 4 0 0 . 56 4 . 81 . 0 0 % 90 3 0 2 0 Cu s t . R e c . & C o I . E x . Po s t a g e 46 , 4 9 5 . 83 2 . 14 , 22 6 . 39 3 . 93 ) 80 % 15 4 , 93 0 . 18 5 14 2 . 16 7 88 0 . 26 2 . 10 . 28 % 90 3 0 3 0 Cu s t . R e c . Co l . - O/S Co m p u t e r 14 3 92 8 . 58 9 . 60 0 . 01 0 . 64 ) 14 . 48 % 49 1 06 4 . 35 6 51 3 . 41 5 , 50 0 . (5 8 98 6 . 11 ) 14 . 20 % 90 3 0 4 0 Cu s t . R e c . Co I . E - O/ S Co l l e c t . 85 6 . 51 8 . 28 0 . 23 8 . 11 3 . 17 % 31 8 . 67 9 . 70 0 . 97 9 . 10 % 90 3 0 5 0 Cu s t . R e c . & C o l . E x p e n s e 83 8 . 75 ) 1,4 7 0 . 65 0 . 17 9 . 24 ) -4 4 . 50 % 29 9 . 33 , 50 0 . 04 0 . 53 9 . 77 ) 16 . 33 % 90 4 0 0 0 Un c o l l e c t i b l e A c c o u n t s 26 , 81 7 . 61 6 . 60 0 . 01 6 . 79 . 17 % 12 2 43 2 . 14 8 , 82 3 . 10 8 22 0 . 60 3 . 37 . 52 % 90 5 0 0 0 Mi s c . Cu s t o m e r A c c t s E x p 90 . 00 % 29 2 . 85 5 . 60 0 . 25 5 . 42 . 53 % 91 0 0 0 0 Sa l e s P r o m o t i o n E x p e n s e s 00 % 31 9 . 91 3 . 00 0 . 91 3 . 08 % 92 0 0 0 0 A& G S a l a r i e s 86 2 . 43 , 14 7 . 64 7 . (2 , 4 9 9 . 93 ) 5. 4 8 % 82 2 , 4 4 0 . 67 2 , 83 0 . 59 6 34 2 . 76 , 4 8 7 . 12 . 83 % 92 1 0 0 0 Of f i c e S u p p l i e s & O t h e r 73 1 . 18 2 . 85 0 . 33 2 . 39 . 87 % 39 5 . 66 , 57 5 . 4 6 81 5 . (1 6 23 9 . 54 ) 19 . 61 % 92 1 1 1 0 Du e s a n d S u b s c r i p t i o n s 92 2 . 12 5 . 20 0 . 07 4 . 50 ) 89 . 54 % 67 0 . 17 0 . 85 0 . (2 , 67 9 . 37 ) 18 . 04 % 92 1 1 2 0 Te l e p h o n e 03 1 . 4 2 32 2 . 10 0 . 22 2 . 74 % 10 6 95 3 . 10 3 93 4 . 90 0 . 03 4 . 26 % 92 1 1 3 0 Po s t a g e a n d A i r F r e i g h l 31 4 . 11 3 . 60 0 . (4 8 6 . 86 ) 81 . 14 % 10 5 . 15 , 4 5 5 . 17 , 4 0 0 . 94 4 . 48 ) 11 . 18 % 92 1 2 0 0 Au t o E x p e n s e 75 7 . (2 0 26 3 . 19 ) 88 2 . (2 2 , 14 6 , 14 ) 11 7 6 . 14 % 43 , 03 1 . 4 8 07 1 . 82 ) 22 , 59 5 . 4 0 (2 6 66 7 . 22 ) 11 8 . 02 % 92 1 2 0 6 Mi l e a g e I m p u t e d I n c (0 . 02 ) (0 . 02 ) (0 . 02 ) (0 . 02 ) 92 1 2 1 0 Ai r T r a n s p o r t a t i o n 00 8 . 36 5 . 80 0 . 56 5 . 70 . 63 % 12 , 09 8 . 22 8 . 27 5 . 04 6 . 09 ) 19 . 94 % 92 1 2 2 0 Ra i l , T a x i , C a r R e n t a l 16 8 . 00 % 71 8 . 04 2 . 08 0 . (3 7 . 86 ) 51 % 92 1 2 3 0 Lo d g i n g 46 0 . 50 0 . (5 0 0 . 00 ) 10 0 . 00 % 61 8 . 5, 4 1 7 . 15 0 . 73 2 . 4 7 ) 40 . 79 % 92 1 2 4 0 Ot h e r T r a v e l 59 . 10 0 . (1 0 0 . 00 ) 10 0 . 00 % 23 5 . 24 8 . 20 0 . (9 5 1 . 50 ) 79 . 29 % 92 1 2 5 0 Me a l s 89 4 . 41 8 . 60 0 . (1 8 1 . 4 5 ) 30 . 24 % 12 5 . 27 1 . 55 0 . 27 8 . 88 ) 26 . 65 % 92 1 3 0 0 Clu b D u e s ( n o n - ta x ) 00 % 00 3 . 07 6 . 80 0 . (7 2 3 . 15 ) 10 . 63 % 92 1 4 0 0 IT S u p p l i e s a n d E x p e n s e s 16 4 . 84 1 . 60 0 . 24 1 . 13 % 55 6 . 62 2 . 70 0 . 92 2 . 28 . 97 % 92 1 4 0 6 IT E x p . Le g a c y S y s . Su p p o r 00 % 93 5 . 27 2 . 4,4 0 0 . 12 7 . 81 ) 71 . 09 % 92 1 9 0 1 Pr o p o s a l C o s t s 00 % 10 5 . 00 % 92 2 0 0 0 G& A E x p e n s e T r a n s f e r r e d (7 3 , 04 6 . 18 ) (6 4 72 0 . 23 ) (7 0 , 13 7 . 56 ) 5, 4 1 7 . 72 % (9 0 8 78 1 . 87 ) (8 0 5 00 5 . 21 ) (8 9 2 19 2 . 17 ) 87 , 18 6 . 77 % 92 3 0 0 0 Ou t s i d e S e r v i c e s 23 6 . 60 6 . (7 0 0 . 00 ) 30 6 . 47 2 . 31 % 11 5 . 70 7 . 20 0 . 27 , 50 7 . 52 8 . 99 % 92 3 0 1 0 Co r p o r a t e - M& S F e e s 25 1 74 0 . 14 9 14 3 . 50 0 . 64 3 . 89 . 99 % 51 9 , 4 0 9 . 67 4 45 3 . 68 1 00 0 . 99 3 , 4 5 3 . 14 5 . 88 % 92 3 0 1 1 Re g i o n a l - M& S F e e s (5 3 5 . 86 ) 59 , 4 0 0 . (5 9 93 5 . 86 ) 10 0 . 90 % 28 3 92 3 . 4 8 51 4 80 0 . (2 3 0 , 87 6 . 52 ) -4 4 . 85 % 92 3 0 1 2 M& S F e e s B u s i n e s s D e v e l o p m e n t 00 % 19 0 . 19 0 . 92 3 0 2 0 O/S - Ad m i n i s t r a t i o n 20 0 . (2 0 0 . 00 ) 10 0 . 00 % 06 3 . 19 , 72 5 . 28 , 00 0 . 27 4 . 21 ) 29 . 55 % 92 3 0 5 0 O/S - Au d i t i n g / A c c o u n t i n ~ 28 6 . 32 6 . 50 0 . 82 6 . 12 1 . 78 % 30 3 . 47 0 . 16 5 . 30 5 . 12 . 69 % 92 3 0 8 0 Ou t s i d e S e r v i c e s - Le g a l 44 3 . 13 2 . 20 0 . 93 2 . 22 4 . 22 % 52 5 , 39 0 . 55 , 4 9 4 . 10 3 . 95 ) 59 % 92 3 0 9 0 O/S - Pe r s o n n e l R e c r u i t m e n t 39 2 . 10 0 . 29 2 . 29 2 . 00 % 82 8 . 66 9 . 80 0 . (1 3 0 . 50 ) 16 . 31 % 92 3 1 4 0 O/S - ln f o . Te c h n o l o g ~ 13 , 4 0 1 . 14 3 . 4 9 20 0 . (5 6 . 51 ) 78 % 20 0 36 6 . 4 8 37 4 . 80 0 . (3 9 , 4 2 5 . 15 ) 45 . 4 2 % 92 3 8 0 0 Te m p o r a r y H e l p 23 . 55 0 . (5 5 0 . 00 ) 10 0 . 00 % 26 5 . 32 . 60 0 . (6 , 56 7 . 55 ) 99 . 51 % 92 4 0 0 0 Pr o p e r t y I n s u r a n c e 36 7 . (5 1 30 5 . 4 7 ) 90 0 . (5 9 20 5 . 47 ) 74 9 . 44 % 65 4 . 50 , 71 7 . 94 , 50 0 . (4 3 , 78 2 . 4 7 ) -4 6 . 33 % 92 4 0 9 0 Ge n e r a l C o r p . I n s u r a n c e 78 , 36 4 . 95 8 . 40 0 . (5 6 44 2 . 00 ) 89 . 03 % 37 2 97 7 . 76 1 09 6 . 76 1 , 10 0 . (4 . 00 ) 00 % 92 5 0 0 0 In j u r i e s a n d D a m a g e s A & G I n t e l (2 6 , 4 7 8 . 00 ) 22 6 . 20 0 . 97 4 . 00 ) 72 . 8 5 % 10 7 81 0 . 92 6 . 90 0 . 26 . 03 % 92 5 0 1 0 In j u r i e s & D a m a g e s A & G E x t e m ; ; 80 0 . (8 0 0 . 00 ) 10 0 . 00 % 04 3 . 61 7 . 00 0 . 38 2 . 91 ) 79 . 4 3 % 92 6 0 0 0 Em p l o y e e P e n s i o n C o s t 40 5 . 49 , 94 9 . 34 , 30 0 . 64 9 . 45 . 62 % 16 7 , 66 3 . 57 9 , 14 8 . 41 1 , 80 0 . 16 7 , 34 8 . 40 . 64 % 92 6 1 0 5 PE B O P A c c r u e d 53 , 85 5 . 06 2 . 65 , 4 0 0 . 33 8 . 0 0 ) 57 % 73 2 91 3 . 68 9 08 3 . 78 4 70 0 . (9 5 61 7 . 00 ) 12 . 19 % 92 6 1 1 0 PE B O P - Am o r t i z e d 38 0 . 38 0 . 3,4 0 0 . (2 0 . 00 ) 59 % 61 5 . 56 0 . 60 0 . (4 0 . 00 ) 10 % Pa g e 2 o f 4 Re p o r t I D : UW G L W 7 0 1 Un i t e d W a t e r I d a h o Ru n o n 0 4 1 1 2 / 0 4 a t 1 2 : 1 2 P M Bu s i n e s s U n i t : 0 6 0 Ge n e r a l L e d g e r S y s t e m Ru n l i m e ( h h : m m ) : 0 0 : 0 0 Pe r i o d E n d i n g : D e c 3 1 , 2 0 0 3 ST A T E M E N T O F I N C O M E Cu r r e n t M o n t h Ye a r t o D a t e Pr i o r Va r i a n c e t o P l a n Pr i o r Va r i a n c e t o P l a n Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t 92 6 1 1 5 PE B O P - Tr a n s f e r s 00 % 24 0 . 00 % 92 6 1 5 2 Pe n s i o n - As s o c . C o m p a n i e s 00 % (2 5 8 . 63 ) 00 % 92 6 5 0 0 Em p l o y e e B e n - Me d / D e n I n s U l 09 6 . 28 , 27 5 . 50 0 . (2 1 22 4 . 14 ) -4 2 . 88 % 62 0 22 3 . 53 1 , 16 9 . 59 6 60 0 . (6 5 , 4 3 0 . 19 ) 10 . 97 % 92 6 5 1 0 Em p l o y e e B e n - Me d : A s s o c C o 00 % 92 6 5 4 0 Em p l o y e e B e n - MI P O p t i o m 29 7 . 70 0 . 70 0 . 00 ) 10 0 . 00 % 07 9 . 69 0 . 91 ) 80 0 . (8 , 4 9 0 . 91 ) 12 4 . 87 % 92 6 5 5 0 Em p l o y e e B e n - Tu i t i o n a i e 59 5 . 53 2 . 53 2 . 06 3 . 07 9 . 00 0 . (2 3 92 0 . 88 ) 68 . 35 % 92 6 5 9 0 Em p l o y e e B e n - Ot h e r 21 , 4 9 5 . 21 , 4 1 6 . 22 , 60 0 . 18 3 . 15 ) 24 % 17 5 , 84 2 . 17 4 75 3 . 17 6 , 4 0 0 . 64 6 . 17 ) 93 % 92 6 6 0 0 Ad m i n . Fe e : B e n e f i t s 20 2 . 5, 4 9 5 . 84 1 . 65 3 . 43 . 05 % 43 , 25 7 . 36 4 . 10 0 . 26 4 . 25 % 92 6 6 1 0 Gr o u p L i f e I n s u r a n c E 2,4 2 0 . 1, 4 6 4 . 80 0 . 66 4 . 83 . 00 % 24 2 . 91 8 . 20 0 . 71 8 . 56 . 06 % 92 6 6 4 0 L T D - Ot h e r 28 7 . 32 4 . 20 0 . 12 4 . 10 . 33 % 57 7 . 63 6 . 14 , 00 0 . 63 6 . 11 . 69 % 92 6 7 0 0 Th r i f t P l a n 28 3 . 80 7 . 70 0 . (8 9 2 . 98 ) 11 . 60 % 98 0 . 80 5 . 91 , 60 0 . 20 5 . 22 % 92 8 0 0 0 Re g u l a t o r y C o m m i s s i o n E x , 47 . 00 % 02 6 . 71 , 26 8 . 80 , 00 0 . 73 1 . 4 0 ) 10 . 91 % 92 8 1 0 0 Am o r t i z a t i o n - Re g . Co m m . Ex , 58 3 . 00 % 99 6 . 3, 4 9 8 . 49 8 . 00 % 92 8 1 3 0 Am o r t i z a t i o n - Ra t e C a s e E x 00 % 11 6 . 00 % 93 0 0 0 0 Ma r k e t i n g E x p e n s e 50 0 . 00 % 50 0 . 00 % 93 0 0 2 0 In v e s t o r R e l a t i o n s 00 % 47 2 . 47 3 . 50 0 . (2 6 . 34 ) 27 % 93 0 1 0 0 In s t i t o r G o o d w i l l A d v e r t , (3 8 6 . 80 ) 45 5 . 80 0 . (3 4 4 , 90 ) 43 . 11 % 89 2 . 87 0 . 10 0 . 22 9 . 03 ) 15 . 17 % 93 0 2 0 0 Ot h e r M i s c . Ge n e r a l E x p e n s E 10 0 . 4 5 52 2 . 80 0 . (2 7 7 . 8 3 ) 15 . 4 4 % 22 5 . 29 8 . 36 , 83 5 . 53 6 . 37 ) 23 . 17 % 93 0 3 0 0 Co n t r i b u t i o n s 15 0 . 15 0 . 94 8 . 4 2 92 5 . 92 5 . 93 0 3 0 6 St a f f M t g s , C o n f . & S e m i n a r s (2 , 4 5 7 . 4 0 ) 05 9 . 4, 4 0 0 . 34 0 . 78 ) 53 . 20 % 97 7 . 13 , 63 2 . 25 , 95 0 . (1 2 31 7 . 62 ) -4 7 . 4 7 % 93 0 3 1 0 Em p l o y e e R e l o c a t i o n 13 9 . 66 5 . 72 ) 13 9 . 80 4 . 72 ) 45 8 . 38 % 66 8 . 66 8 . 25 , 66 8 . 00 % 93 0 3 5 0 Fe e s , C h g s & C o r p . D u e s 20 2 . 31 8 . 30 0 . (1 , 98 2 . 00 ) 23 . 88 % 30 9 . 54 , 4 4 9 . 55 , 4 0 0 . (9 5 0 . 07 ) 71 % Ge n e r a l & a d m i n i s t r a t i v e 89 4 93 0 . 44 7 , 86 8 . 57 6 81 2 . (1 2 8 , 94 4 . 09 ) 22 . 35 % 65 5 , 03 5 . 19 6 70 5 . 40 8 63 1 . 78 8 07 3 . 12 . 30 % 40 3 0 0 0 De p r e c i a t i o n 40 7 71 8 . 41 9 , 35 4 . 42 1 90 0 . 54 5 . 59 ) 60 % 65 4 , 94 7 . 97 8 91 1 . 01 0 20 0 . (3 1 28 8 . 35 ) 62 % 40 5 0 0 0 Am o r t i z . of O t h e r U t i l . P l a n l 25 9 . 4 3 25 9 . 4 3 30 0 . (4 0 . 57 ) 94 % 11 3 . 51 , 11 3 . 10 0 . 13 . 03 % 40 6 0 0 0 Am o r t . of U t i l . P l t A c q A d j 04 7 . 4 2 77 7 . 10 0 . (3 2 2 . 4 8 ) 29 . 32 % 56 9 . 28 7 . 12 , 60 0 . 31 2 . 96 ) 26 . 2 9 % De p r e c i a t i o n & a m o r t i z a t i o n 41 3 02 5 . 42 4 39 1 . 42 7 , 30 0 . 90 8 . 64 ) 68 % 71 8 62 9 . 03 9 , 31 1 . 07 3 90 0 . (3 4 58 8 . 14 ) -0 . 68 % 40 8 1 2 0 Re a l E s t a t e T a x 16 7 00 0 . 12 1 23 8 . 12 0 72 5 . 51 3 . 43 % 36 4 60 0 . 40 6 79 3 . 4 5 44 8 70 0 . (4 1 90 6 . 55 ) 89 % 40 8 1 3 0 Pa y r o l l T a x e s : F I C A E m p l o y e r 64 7 . 91 7 . 50 0 . 41 7 . 58 % 31 9 55 1 . 31 0 30 7 . 31 6 , 30 0 . (5 , 99 2 . 92 ) 89 % 40 8 1 3 1 Pa y r o l l T a x e s : S U I E m p l o y e r 11 9 . 51 . 16 1 . 1 8 (1 1 0 . 04 ) 68 . 27 % 12 2 . 85 6 . 10 , 62 2 . 76 6 . 19 ) -4 4 . 87 % 40 8 1 3 4 Pa y r o l l T a x e s : F U I E m p l o y e r 16 . 20 . (3 . 47 ) 17 . 24 % 5, 4 1 1 . 12 5 . 22 5 . (1 0 0 . 54 ) 92 % 40 8 1 3 9 Pa y r o l l T a x e s 00 % 18 8 . 05 3 . 94 ) 05 3 . 94 ) Ge n e r a l t a x e s 19 7 , 76 7 . 14 8 22 3 . 14 7 40 6 . 81 7 . 55 % 69 9 , 87 4 . 72 7 02 8 . 78 0 , 84 8 . (5 3 , 82 0 . 14 ) 02 % To t a l o p e r a t i n g e x p e n s e 78 1 96 9 . 29 3 50 3 . 44 3 76 0 . (1 5 0 25 7 . 13 ) 10 . 4 1 % 06 9 , 52 0 . 14 1 66 8 . 76 3 20 9 . 37 8 , 45 8 . 13 % Op e r a t i n g i n c o m e (4 1 5 , 02 9 . 32 ) 10 4 . (2 3 29 5 . 71 ) 11 8 , 4 0 0 . 50 8 . 25 % 82 5 02 2 . 38 8 35 2 . 38 0 34 3 . (9 9 1 99 0 . 93 ) 7. 4 1 % Ot h e r e x p e n s e s & i n c o m e : 43 1 0 0 0 O t h e r I n t e r e s t Ex p e n s E 00 % 62 1 , 1 8 62 1 . In t e r e s t e x p e n s e 00 % 62 1 . 62 1 . Am o r t i z a t i o n - d e b t & p r e m i u m 00 % 00 % 43 0 0 0 0 In t e r . o n D e b t t o A s s o c . Co . 38 3 , 4 5 8 . 40 7 47 3 . 35 6 71 0 . 50 , 76 3 . 14 . 23 % 49 3 90 6 . 4, 4 3 6 , 59 1 . 28 0 44 0 . 15 6 , 15 1 . 65 % In t e r c o m p a n y i n t e r e s t e x p e n s e 38 3 45 8 . 40 7 , 47 3 . 35 6 71 0 . 76 3 . 14 . 23 % 49 3 90 6 . 43 6 , 59 1 . 28 0 44 0 . 15 6 , 15 1 . 65 % 42 0 0 1 0 AF U D C - De b t (5 7 61 9 . 4 9 ) (3 0 39 8 . 90 ) (4 5 , 90 7 . 06 ) 50 8 . 33 . 78 % (1 0 2 12 8 . 37 ) (3 4 0 97 3 . 88 ) (4 2 4 , 75 0 . 53 ) 77 6 . 19 . 72 % 42 0 0 2 0 AF U D C - Eq u i t y (9 9 18 1 . 66 ) (5 2 33 0 . 89 ) (7 9 02 0 . 35 ) 26 , 68 9 . 4 6 33 . 78 % (1 7 5 80 0 . 30 ) (5 8 6 97 7 . 27 ) (7 3 1 12 7 . 97 ) 14 4 15 0 . 19 . 72 % AF U D C (1 5 6 80 1 . 15 ) (8 2 72 9 . 79 ) (1 2 4 92 7 . 41 ) 42 , 19 7 . 33 . 78 % (2 7 7 , 92 8 . 67 ) (9 2 7 95 1 . 15 ) 15 5 87 8 . 50 ) 22 7 92 7 . 19 . 72 % Div i d e n d i n c o m e 00 % 00 % Pr e f e r r e d s t o c k d i v i d e n d s o f s u b s 00 % 00 % Min o r i t y i n t e r e s t 00 % 00 % 41 5 0 0 0 Re v e n u e s f r o m M & J (1 7 2 . 4 8 ) 30 3 . 4 8 ) (4 , 4 0 0 . 00 ) (3 , 90 3 . 48 ) 88 . 72 % (4 3 57 5 . 20 ) (8 4 87 2 . 23 ) (5 2 80 0 . 00 ) (3 2 07 2 . 2 3 ) 60 . 74 % 41 6 0 0 0 Co s t s a n d E x p e n . of M & J 32 1 . 10 0 . 22 1 . 22 1 . 02 % 66 1 . 06 7 . 20 0 . 86 7 . 88 . 10 % 41 9 0 0 0 In t e r c o . I n t e r . & D i v . I n ( (1 8 , 4 9 6 . 00 ) (2 1 , 44 1 . 00 ) (2 4 , 30 0 . 00 ) 85 9 . 11 . 77 % (4 2 2 82 7 . 00 ) (1 8 2 , 29 4 . 00 ) (2 9 2 20 0 . 00 ) 10 9 90 6 . 37 . 61 % 41 9 0 0 9 In t e r e s t - Oth e r (3 , 05 2 . 70 ) (8 , 05 5 . 64 ) 20 0 . 00 ) 85 5 . 64 ) 15 1 . 74 % (2 1 90 3 . 54 ) (2 8 16 3 . 12 ) (3 1 80 0 . 00 ) 63 6 . 11 . 44 % 42 1 0 0 0 Oth e r I n c o m e 20 4 . 62 ) 85 2 . 87 ) 58 8 . 26 ) 73 5 . 20 . 4 9 % (4 0 88 7 . 32 ) (5 0 10 2 . 96 ) (4 8 , 34 3 . 62 ) 75 9 . 34 ) 64 % Pa g e 3 o f 4 Re p o r t I D : U W G L W 7 0 1 Un i t e d W a t e r I d a h o Ru n o n 0 4 1 1 2 / 0 4 a t 1 2 : 1 2 P M Bu s i n e s s U n i t : 0 6 0 Ge n e r a l L e d g e r S y s t e m Ru n t i m e ( h h : m m ) : 0 0 : 0 0 Pe r i o d E n d i n g : D e c 3 1 , 2 0 0 3 ST A T E M E N T O F I N C O M E Cu r r e n t Mo n t h Ye a r Da t e Pr i o r Va r i a n c e t o P l a n Pr i o r Va r i a n c e t o P l a n Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t Ye a r Ac t u a l Pl a n Am o u n t Pe r c e n t 42 2 0 0 0 (G a i n s ) L o s s / D i s p o s . of P r o p , (2 9 50 4 . 34 ) 00 % (2 9 , 50 4 . 34 ) (1 7 16 5 . 59 ) (1 7 16 5 . 59 ) 42 6 0 0 0 Mi s c . l n c . D e d u c t i o n s 11 6 64 0 . 31 8 . 31 8 . 14 6 , 4 7 8 . 27 5 . 27 5 . 42 6 5 1 0 Oth e r D e d u c t i o n s 33 . 10 . 10 0 . (8 9 . 10 ) 89 . 10 % 21 2 . 20 3 . 4 6 20 0 . (9 9 6 . 54 ) 83 . 05 % Ot h e r i n c o m e 62 , 24 3 . (4 0 , 00 2 . 92 ) (3 5 28 8 . 26 ) (4 , 71 4 . 66 ) 13 . 36 % (3 9 2 34 5 . 65 ) (3 4 1 , 05 1 . 60 ) (4 1 2 74 3 . 62 ) 71 , 69 2 . 17 . 37 % To t a l i n t e r e s t a n d o t h e r e x p e n s e s 28 8 90 0 . 28 4 74 0 . 19 6 , 4 9 4 . 24 5 . 44 . 91 % 82 3 , 63 1 . 17 0 20 9 . 4 3 71 1 81 7 . 45 8 39 1 . 16 . 90 % In c o m e b e f o r e i n c o m e t a x e s (7 0 3 92 9 . 89 ) (1 8 9 , 63 5 . 58 ) (2 1 9 79 0 . 04 ) 15 4 . 4 6 13 . 72 % 00 1 39 0 . 21 8 14 2 . 10 , 66 8 52 5 . (1 , 4 5 0 , 38 2 . 4 8 ) 13 . 59 % 40 9 1 0 0 Fe d e r a l I n c o m e T a x (1 7 7 , 35 9 . 97 ) 44 2 37 7 . (7 3 84 9 . 4 4 ) 51 6 22 7 . 69 9 . 03 % 06 8 64 9 . 03 6 64 0 . 58 4 62 4 . 54 7 78 4 . 58 ) 71 . 08 % 40 9 2 0 0 St a t e I n c o m e T a x e s (2 , 57 4 . 54 ) 19 8 , 4 7 6 . 79 1 . 60 ) 20 7 26 8 . 23 5 7 . 57 % 41 4 00 8 . 27 5 89 5 . 42 6 74 1 . (1 5 0 , 64 5 . 53 ) 35 . 35 % 41 0 1 5 0 De f . ln c . Ta x E x p . St a t e (1 0 , 21 0 . 78 ) (8 0 , 4 7 9 . 00 ) (8 0 , 4 7 9 . 00 ) 82 8 . 14 5 , 03 3 . 14 5 03 3 . 41 0 2 0 0 De f . ! n c . Tx , Ot. I n c . & D e d (8 0 29 4 . 60 ) (4 8 0 23 1 . 4 6 ) (4 8 0 23 1 . 4 6 ) (1 8 , 95 1 . 60 ) 89 8 01 1 . 89 8 , 01 1 . 41 2 1 0 0 lT C , D e f . to F u t u r e P e r i o d s 01 2 . 00 ) 02 3 . 00 ) (4 , 02 3 . 00 ) (4 1 88 9 . 00 ) (4 5 01 3 . 00 ) (4 5 , 01 3 . 00 ) Pr o v i s i o n f o r i n c o m e t a x e s (2 7 4 45 1 . 89 ) 12 0 . (8 2 , 64 1 . 04 ) 15 8 , 76 1 . 19 2 . 11 % 43 5 , 64 4 . 31 0 76 7 . 01 1 , 36 5 . (7 0 0 , 59 8 . 57 ) 17 . 47 % Ne t i n c o m e (4 2 9 , 47 8 . 00 ) (2 6 5 , 75 6 . 4 2 ) (1 3 7 14 9 . 00 ) (1 2 8 60 7 . 42 ) 93 . 77 % 56 5 74 5 . 90 7 37 5 . 65 7 15 9 . (7 4 9 78 3 . 91 ) 11 . 26 % Pr e f e r r e d s t o c k d i v i d e n d 00 % 00 % Pr e f e r e n c e s t o c k d i v i d e n d 00 % 00 % Ne t i n c o m e a p p l i c a b l e t o c o m m o n s t o c k 42 9 , 4 7 8 . 26 5 75 6 . 4 2 13 7 14 9 . $1 2 8 60 7 . 4 2 93 . 77 % 56 5 74 5 . 90 7 37 5 . 65 7 , 15 9 . $7 4 9 78 3 . 11 . 26 % Pa g e 4 o f 4 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31 2003 United Water Idaho General Ledger System BALANCE SHEET Run on 04/12/04 at 12:13 PM Run time (hh:mm): 00:00 Utility plant Water Plant in Service RWIP Utility plant in service Acc.Depr.UtiI.PltSer.-Water Reserve for Deprec.CIAC Amort.of Prop. Held FutUse Less accumulated depreciation & amortization CWIP Construction Work in Progress Pit Held for FutUselDev. Plant held for future use Total utility plant 101000 108900 108010 111003 113000 107000 105000 114000 115000 Assets UPAA-Adjustment-Water Amort.UPAA Adj.Water Utility plant acquisition adjustment Other property & investments Investments in associated companies Other Investments Other investments Equity Investments Non-Utility Property Non-utility property Less accumulated depreciation Total other property & investment 124000 121000 131000 131070 131092 135001 135002 135003 142000 142001 142003 142004 142005 173000 143000 143005 143006 143020 143050 143090 143102 144000 154000 154104 154105 Current & accrued assets Cash Cash: Collections Cash: Dividends Cash Special deposits Restricted cash Working Fund - MGRS Fund Working Fund - Petty Cash Working Fund - Cashiers Drawer Working funds Temporary cash investment Customer Accounts Rec. Cust AIR-Local Billing Cust AIR-Refunds Clearing Accrued Customer Credits NSF Clearing Account Accounts receivable-customers Unbilled Revenues-Water Accounts receivable-unbilled Other Accounts Receivable AIR-Employees AIR Employee - Spring Program AIR-Merchandise & Jobbing AIR-Developers Advances AIR-Advance Offset AlR-UWR/LDE Partnership Other accounts receivable Prov.Uncoliectible Accounts Reserve for uncollectible accounts Notes receivable - other companies Notes receivable - associated companies Accounts receivable - associated companies Plant Mat& Oper. Supplies Inventory-Chemicals Inventory-Exempt Current Month This Last Year Year 218 774 659.205,292 886. 124.382. 218 777 784.205 301,268. (44 250 997.30)(40 806 773.74) 642 081.48)620 974.15) (250 840.31)(199 727.14) (52 143 919.09)(47 627 475.03) 12,402 994.079 577. 12,402 994.079,577. 555 658.555 658. 555,658.555 658. 181 592 518.171 309 029. 600 761.600,761. 542.46)744. 592 218.601 505. 250.250. 250.250. 43,420.650. 420.650. 670.900. 360 887.445 621.44 000.000. 100.100. 401 987.486 721. 000.000. 400.400. 550.550. 950.950. 137 991.064 397. (45.48)(674.63) (595.65)(796.59) 702.079.02) 047.(48,858.53) 140,100.012 988. 019 134.652 872. 019,134.652,872. 142,415.160 962. 349.485. 106.48 142 858.317. 909.122. 909.79)122.28) 39,305. 285 623.244 177. (25 800.00)(25 800.00) (25,800.00)(25,800.00) 382.79,222. 49,675.509. 144 539.140 875. Page 1 of 8 Increase (Decrease) 481 773.42 258.32) 476,515. (3,444 223.56) 021 107.33) (51 113.17) 516,444.06) 323,417. 323,417. 10,283,488. 287.04) 287.04) 769. 769. 769. 915 266. 915,266. 593. 629. 200. 781. 49,906. 127 112. 366 262. 366,262. (18 547.81) (135.37) (18 106.48) 117 540. 787. (787.51) (39 305.58) 445. (15,839.94) 166. 664. United Water Idaho Run on 04/12/04 at 12:13 PM General Ledger System Run time (hh:mm): 00:00 BALANCE SHEET Current Month Increase This Last Year Year (Decrease) 257 598.252 607.990. 010.010. 270.711.(441.11) 790 810.00)165 939.00)(624 871.00) 687 529.81)130,227.70)(557 302.11) 4,401 063.503 290.897 773. 758.780.021.25) 650.030.620.44 285 576.948 656.336 920. 130 093.130 093. 175,425.397 854.(222,429.22) 053.053. 176 698.150 780.918. 721 330.721 330. 529 287.529 287. 181 260.290 016.(108 756.00) 420.115 872.00 (43,452.00) 094.(29 094.27) 780.332.(552.00) 094.762.(25 668.00) 547.643.096.00) 620.(8,620.00) 124.498.626. 521 291.561 851.(40 560.00) 612 608.00)322 526.00)709,918. 557.648.(91.00) (2,471.00)569.00)98. (296 372.00)(168,455.00)(127 917.00) 278.(103 083.00)153,361. 11,412.11,412. 181 653.982 567.199,086. (1,461.00)702.00)241. 519.767.(248.00) (77 883.00)(33 600.00)(44 283.00) 31,466.369.097. 857.857. (868 330.00)250 588.00)382 258. 301.351.(50.00) 334.00)387.00)53. (159,582.00)(90 708.00)(68 874.00) 073.(55 505.00)578. 145.145. 102 748.85,442.306. (126.00)(145.00)19. 565.586.(21.00) 773.00)921.00)852.00) 735.510.225. 248.248. 501 010.031 460.469,550. 212.(0.01)212. 955.105 139.184.39) 558 720.574 153.(15,432.27) (297 859.81)(308,283.70)10,423. (260 860.99)(258 788.70)072.29) (75.00)75. 661.779.117.88) 3,423.809.(11 386.00) 102 251.128 733.(26 481.93) 603 261.160 193.1,443 068. Page 2 of 8 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31, 2003 Materials & supplies Prepaid Assess.Water Purchased Prepaid Regulatory Assess. Prepaid Pension Prepaid expenses Interest/dividends receivable Other current/accrued assets Real estate taxes Total current and accrued assets 165218 165400 165800 Deferred debits Unamortized debt discount/expense Prelim. Surv.& InvestCharges Def.Legal Expenses UtillDD-Deferred Power Costs Def.Relocation Expenses Def.M&J Costs UtiI/DD-En Sev costs Spr 2003 UtillDD-Def ESP Costs Def Pens Early Ret Prog-2000 Def PBOP-Erly Retire Prog-2000 Def Pens Early Ret Prog-1999 Def PBOP-Erly Retire Prog-1999 RA-Deferred Legal RA-Deferred Rents RA-Deferred Relocation RA-Deferred Tank Painting RA-Deferred Chemical Treatment RA-Deferred Studies RA-Def Post Retirement Ben- RA-Deferred F AS 109-Plant RA-Deferred F AS 109-Rate RA-Deferred FAS 1 09:Tank Paint RA-Deferred FAS 109-Pensions RA-Deferred FAS 109-DefCharges RA-Deferred FAS 109-0therTaxes RA-Deferred FAS 109-StatePlant RA-Deferred F AS 109-StateRate RA-Def FAS 109-StateTankPaint RA-Def FAS 109-StatePensions RA-Def FAS 109-StateDefCharges RA-Def FAS 109-StateOtherTaxes RA-Def G/U-FAS 109-Plant RA-Def G/U-F AS 109-Rate RA-Def G/U-FAS 109-TankPaint RA-Def G/U-FAS 109-Pensions RA-Def G/U-FAS 109-DefCharges RA-Def G/U-FAS 109-0therTaxes RA-Def G/U-FAS 109-State:Plant RA-Def G/U-FAS 109-State:Rate RA-Def G/U-FAS 109-State:TnkPt RA-Def G/U-FAS 109-StatePensio RA-Def G/U-FAS 109-StateDefChg RA-Def G/U-F AS 1 09-StateOth T ax Other deferred charges & asset Clearing Expense-general Clearing - Capital Clearing Transportation Clearing Trans.Large Clearing Trans.Small Clearing Trans.Air Compr. Clearing - Blocks and Posts Clearing Payroll Clearing accounts Total deferred debits 183000 186001 186006 186024 186025 186292 186294 186296 186297 186298 186299 186301 186320 186324 186601 186603 186730 186750 186801 186802 186803 186804 186805 186806 186831 186832 186833 186834 186835 186836 186851 186852 186853 186854 186855 186856 186872 186873 186874 186875 186876 186877 184000 184001 184100 184110 184111 184112 184401 184500 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dee 31 , 2003 United Water Idaho General Ledger System BALANCE SHEET Run on 04/12/04 at 12:13 PM Run time (hh:mm): 00:00 Current Month This Year Last Year Increase (Decrease) $13 645 812.Total assets 189 233 732.175 587 919. Page 3 of 8 Liabilities United Water Idaho Run on 04/12/04 at 12:13 PM General Ledger System Run time (hh:mm): 00:00 BALANCE SHEET Current Month Increase This Last Year Year ecrease 261 750.261,750. 104 330.104 330. 68,366 080.68,366,080.$0. 697 700.704 500.800.00) 697,700.704 500.800.00) 063 780.69,070 580.800. 45,459 591.48 928 879.45 530 712. 459,591.39,928 879.530 712. 382 085.00)216,888.00)(165 197.00) 382 085.00)216 888.00)(165 197.00) 978 911.65)654 947.67)(323 963.98) (51 113.17)(51 113.17) 287.04)(12 569.04)282. 406 793.45)364 600.52)(42 192.93) (310 307.08)(319 551.65)244. 856.77)(10 122.44)265. 125.34)411.18)285. 053.(188.34)242. 036 840.00)068 649.00)031 809. (275 895.48)(414 008.00)138 112. (145 033.00)(13 828.22)(131 204.78) 898 011.54)951.916 963.14) 013.889.124. 872.23 575.297. (21 067.21)(19 661.15)(1,406.06) 182 294.422 827.(240 533.00) 163.903.259. 340 973.102 128.238 845. 586 977.175 800.411 176. 102.887.215. 165.504.(12 338.75) (275.63)(146,478.48)146 202. (203.46)(212.12) (4,436 591.00)(4,493 906.00)315. 621.18)621.18) 602 383.369 107.233 275. 755 833.800,343.(44 510.03) 163 604.181 380.49 (17 776.23) 493 895.487,400.494. 136,422.168 009.(31 587.17) 620.349.729.00) 366,262.(126 308.00)492 570. 260.(260.76) (39 017.01)(31,422.15)594.86) 628.43)628.43 (111 862.30)(29,460.90)(82,401.40) (116.64)602.68)1,486. 032.00)(552.00)(480.00) 568.20)214.93)(353.27) 875.00)875.00) (66 273.05)(43 110.68)(23 162.37) (117 358.76)(99 001.72)(18 357.04) 199,942.69)216 168.78)226. (352 590.56)(372 485.72)895. (28 210.65)(30 216.13)005.48 (10 584.57)035.98)548.59) Page 4 of 8 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31, 2003 Capital stock Common Stock Issued Misc. Paid-In Capital Total common stock Cumm. translation adj. Preferred Stock Issued Preferred stock Preference stock Total capital stock 201000 211000 204000 216000 216950 403000 405000 406000 408120 408130 408131 408134 408139 409100 409200 410150 410200 412100 415000 416000 419000 419009 420010 420020 421000 422000 426000 426510 430000 431000 461100 461200 461400 462000 471000 472000 474900 475000 600000 601000 602000 603000 604000 611000 613000 614000 620000 623000 624000 626000 630000 Retained earnings Retained Earnings Retained earnings beginning of year Adjustments Minimum Liability Adjustment Accum. other comprehensive income Preferred stock dividend Common stock dividend Depreciation Amortiz.of Other Util.Plant Amort.of Util.PIt.Acq Adj Real Estate Tax Payroll Taxes:FICA Employer Payroll Taxes:SUI Employer Payroll Taxes:FUI Employer Payroll Taxes Federal Income Tax State Income Taxes Def.lnc.Tax Exp.State Def. Inc.Ot. Inc.& Ded lTC, Def.to Future Periods Revenues from M & J Costs and Expen.of M & J Interco. Inter.& Div. Inc Interest-Other AFUDC-Debt AFUDC-Equity Other Income (Gains)LosslDispos.of Prop. Misc.lnc. Deductions Other Deductions Inter.on Debt to Assoc.Co. Other Interest Expense Mtrd Sales to Resid.Cust Mtrd Sales to Comm.Cust Mtrd Sales/Public Auth. Priv.Fire Prot. Service Misc. Service Revenues Rents from Water Property Unbilled Revenue Operating Revenues:Non-Util Operation Sup.& Engin-SOS Operation Labor & Exp.SOS Purchased Water Misc. Expenses-SOS Rents-SOS Maint.of Str.& Improv.SOS Maint.Lake River & Intakes Maint. of Wells & Springs Oper.Sup.& Eng.Pumping Fuel! Power Purch.for Pump. Pumping Labor and Expenses Misc.Expenses-Pumping Maint. Sup.& Engin.Pump Maintof Str.& Impr.-Pump Maint Power Prod. Equip. Maint of Pump.Equip-Water Oper.Sup.& Eng.Water Trea Chemicals-Water Treatment Oper.Labor & Exp.Water Tr Misc. Expenses-Water Treat Maint Sup.& Eng.WatTre Maintof Struct& Improv. Maintof Wtr TreatEquip. Oper.Sup.& Eng.T&D Storage Fac. Expenses T & D Lines Expenses Meter Expenses-T&D Cust.lnstallations Exp. Misc.Expenses-T&D Maint Superv.& Engin.T&D MaintStr.& Imp.T&D MaintDistReserv.&Stand. MaintTrans.& Dist Mains Maintenance of Services Maintenance of Meters Maintenance of Hydrants Maintof Misc. Plant Superv.Customer Accts. Ex. Meter Reading Salaries Meter Reading Expenses Meter Reading Transp. Meter Reading Other CustRec.& CoI.Ex.Labor CustRec.& CoI.Ex.Supplies CustRec.& CoI.Ex.Postage CustRec.Col.-O/S Computer CustRec.& CoI.E-O/S Collect CustRec.& Col.Expense Uncollectible Accounts Misc.Customer Accts Exp Sales Promotion Expenses A&G Salaries Office Supplies & Other Dues and Subscriptions Telephone Postage and Air Freight Auto Expense Mileage Imputed Inc. Air Transportation Rail, Taxi , Car Rental Lodging Other Travel Meals Club Dues (non-tax) iT Supplies and Expenses IT Exp.Legacy Sys.Support Proposal Costs G&A Expense Transferred Outside Services Corporate-M&S Fees Regional-M&S Fees M&S Fees Business Development GIS-Administration O/S-Aud iti ngl Accounti ng Outside Services-Legal GIS-Personnel Recruitment GIS-Info. Technology Temporary Help United Water Idaho Run on 04/12/04 at 12:13 PM General Ledger System Run time (hh:mm): 00:00 BALANCE SHEET Current Month Increase This Last Year Year (Decrease) (110,382.29)(98,937.53)(11,444.76) 063.93)592.04)528. (243,417.64)(247 846.25)4,428. (12 002.00)(10 528.38)(1,473.62) (223,273.40)(251 234.19)960. (274 181.96)(271 837.19)344.77) 984.06)038.94)54. 234.19)857.31)(3,376.88) (86 647.34)(63 148.53)(23,498.81) (25 143.37)(20,485.98)657.39) (44 381.69)(59 695.33)313. (19,120.73)(19 186.11)65. (432,415.84)(342 406.59)(90 009.25) (107 641.73)(138 808.63)166. (184.92)(388.60)203. (7,489.99)(19 992.33)502. (30 114.60)(28 833.10)281.50) (60.42)60.42 (13,458.71)(18 768.28)309. (316 994.70)(254 423.74)(62 570.96) (212 776.24)(225 811.66)035.42 281.33)382.11)100. 942.82)558.75)(3,384.07) 120.13)(6,427.03)306. (95 946.02)(102 258.94)312. (199 835.25)(203 206.86)371. (11 863.77)(10 824.69)039.08) (49 470.50)(43 646.50)824.00) (6.25)(20.75)14. (396 904.35)(367 514.65)(29 389.70) 964.00)759.26)204.74) (185,142.91)(154 930.20)(30 212.71) (356,513.89)(491 064.13)134 550. (95,679.59)(74 318.53)(21 361.06) (33,500.23)(55 299.19)798. (148 823.78)(122 432.52)(26 391.26) (855.16)(292.30)(562.86) (18,913.75)(16 319.96)593.79) (672 830.00)(822,440.92)149 610. (66 575.46)(85 395.60)820. (12 170.63)(19 670.69)500. (103 934.55)(106 953.93)019. (15 455.52)(15 105.98)(349.54) 071.(43 031.48)103. (0.04) (12 228.91)(12 098.99)(129.92) 042.14)(718.58)(323.56) (5,417.53)(6,618.51)200. (248.50)(235.01)(13.49) (6,271.12)125.83)(145.29) 076.85)003.00)(73.85) (48 622.73)(19 556.18)(29 066.55) 272.19)935.13)662. (105.00)105. 805 005.908,781.(103 776.66) (32 707.71)(42 115.16)9,407.45 674,453.91)519,409.65)(155 044.26) (283 923.48)(283,923.48) 190.99)190.99) (19 725.79)(19 063.32)(662.47) (20,470.72)(33 303.44)832. (52 390.32)(80 525.13)134. (669.50)828.63)159. (47 374.85)(200 366.48)152 991. (32.45)265.78)233. Page 5 of 8 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31 , 2003 631000 632000 633000 640000 641000 642000 643000 650000 651000 652000 660000 661000 662000 663000 664000 665000 670000 671000 672000 673000 675000 676000 677000 678000 901000 902000 902100 902110 902120 903000 903010 903020 903030 903040 903050 904000 905000 910000 920000 921000 921110 921120 921130 921200 921206 921210 921220 921230 921240 921250 921300 921400 921406 921901 922000 923000 923010 923011 923012 923020 923050 923080 923090 923140 923800 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31, 2003 United Water Idaho Run on 04112/04 at 12:13 PM General Ledger System Run time (hh:mm): 00:00 BALANCE SHEET Current Month Increase This Last Year Year (Decrease) (50,717.53)(59 654.00)936.47 (761 096.00)(372 977.00)(388 119.00) (97 926.00)(107 810.00)884. (617.09)043.10)2,426. (579 148.00)(167 663.00)(411,485.00) (689 083.00)(732 913.00)43,830. (40 560.00)(40 615.54)55. (240.06)240. 258.(258.63) (531 169.81)(620 223.55)053. (7.72)(7.72) 690.(14 079.14)15,770. (11 079.12)(29 063.67)984. (174 753.83)(175 842.61)088. (50 364.57)(43,257.39)107.18) (15 918.00)(29,242.22)324. (15 636.00)(15,577.77)(58.23) (91 805.94)(96,980.26)174. (71 268.60)(77 026.93)758. (3,498.00)(6,996.00)3,498. (73,116.99)116. (500.00)500. (473.66)(472.29)(1.37) 870.97)892.14)021. (28 298.63)(96 225.48)926. 925.00)948.42)023.42 (13 632.38)(18 977.88)345. (25 668.00)(25 668.00) (54,449.93)(50 309.00)140.93) (52 937.29)(60 831.86)894. 907 375.565 745.341 630. 984 882.40 277 737.707 145. 119 048 662.113 348 317.47 700 345. 568 351.169 240.399 111.47 597.679.917. 229.127 841.(126,612.26) 753.650.103. 509 031.778 163.730 867. 019.019. 184 981.103,574.081 406. 110.110. 110.110. 718 028.680 565.37,463. 708.45 38,479.229. 962.077.66 (10 114.78) (697 891.00)720.(760 611.00) (32 306.00)(36,128.00)822. (46 167.00)(25,928.48)(20 238.52) 951.00)(4,418.00)467. 289.201.88. Page 6 of 8 924000 924090 925000 925010 926000 926105 926110 926115 926152 926500 926510 926540 926550 926590 926600 926610 926640 926700 928000 928100 928130 930000 930020 930100 930200 930300 930306 930310 930350 932000 Property Insurance General Corp. Insurance Injuries and Damages A&G Inter Injuries & Damages A&G Extema Employee Pension Cost PEBOP Accrued rEBar-Amortized rEBar-Transfers Pension-Assoc. Companies Employee Ben-Med/Den Insur Employee Ben-Med:Assoc Co Employee Ben-MIP Options Employee Ben-Tuition aid Employee Ben-Other Admin.Fee:Benefits Group Life Insurance L TD-Other Thrift Plan Regulatory Commission Ex. Amortization-Reg. Comm. Ex. Amortization-Rate Case Ex Marketing Expense Investor Relations Institor Goodwill Advert. Other Misc.General Expense Contributions Staff Mtgs, Conf.& Seminars Employee Relocation Fees, Chgs & Corp. Dues Gen. Off.Maintenance Current year earnings Total retained earnings Long term debt Long-term debt - bonds Advances from associated companies Other long-term debt Total long term debt Total capitalization 232000 232001 232003 232010 232053 232054 235000 236001 236002 236006 236200 236306 236307 236313 236402 Minority interest Current liabilities Notes payable Long-term debt due within one year Accounts Payable-Sys Generated AlP Inventory - Sys Generated AlP-Contractor Retainage Offsite Funds Payable Acct Payable-Mth End Accrual AlP- Accrued (Misc) Accounts payable Notes payable - associated companies Accounts payable - associated companies Customer Deposits Customer deposits Accrued Real Estate Taxes Accrued Franchise Taxes Sales and Use Tax-State Accrued FIT Accrued FIT-Gross Up Accrued SIT Accrued SIT -Gross Up FICA-Employer Deferred credits & other liabilities Def.FIT Def.FIT-FAS 109 ITC Def.FIT-FAS 109 G/U ITC Def.FIT-FAS 109 OtDed. DefFIT-FAS 109 G/U OtDed. Def.SIT-FAS 109 ITC Def.SIT-FAS 109 G/U ITC Def.SIT-FAS 109 OtDed. Def.SIT-FAS 109 G/U OtDed. Val.Allow DSIT-FAS 109 OtDed. Deferred InvestTax Credits Accum.DFIT-ACRS AccumDFIT -MACRS DFIT - ADR Accum DFIT Benefit on DSIT Def FIT-FAS 109-Plant Def FIT-FAS 109-Rate Exp. DefFIT-FAS 109-Tank Paint Def FIT-FAS 109-Pension DefFIT-FAS 109-DefChg Def FIT-FAS 109-0thTax Def FIT-FAS 109 GU-Plant Def FIT-FAS 109 GU Rate Ex Def FIT-FAS 109 GU Tank Paint Def FIT-FAS 109 GU Pensions Def FIT-FAS 109 GU Def Charges Def FIT-FAS 109 GU OtTaxes Def SIT-FAS 109-Plant Def SIT-FAS 109-Rate Expen Def SIT-FAS 109-Tank Paint Def SIT-FAS 109-Pension Def SIT-FAS 1 09-Def Charges Def SIT-FAS 109-0th Tax Def SIT-FAS 109 GU-Plant Def SIT-FAS 109 GU Rate Ex Def SIT-FAS 109 GU Tank Paint Def SIT-FAS 109 GU Pensions Def SIT-FAS 109 GU DefChar Def SIT-FAS 109 GU OtTax. United Water Idaho Run on 04/12/04 at 12:13 PM General Ledger System Run time (hh:mm): 00:00 BALANCE SHEET Current Month Increase This Last Year Year (Decrease) 673.747 568.(731 894.84) 828.870.(42.49) 828.870.(42.49) 265,213.264 065.148. 120.312.(192.00) (30.00)30.(60.00) 519.658.138.76) 695.558.44 137. 3,495.130.365. 491.20.471. 346.478.867. 072.20 187.115.69) 136.197.(61.07) 020.890.129. 807.283.(476.48) 256.256.32) 108 836.109 347.(511.00) 500.500. 573.900.672. 191 877.23 (191 877.23) 528,797.669,194.(140 397.02) 735 390.526 317.209 072. (88 952.00)(88 952.00) (428 516.00)(442 107.00)591. (230 736.00)(238 056.00)320. 016.259 943.(247 927.00) 6,470.139 971.(133 501.00) (107 279.00)(110 678.00)399. (9,331.00)625.00)294. (331 572.00)(280 108.00)(51,464.00) (28,829.00)(24 355.00)(4,474.00) 273,646.273 646. 337 295.382 308.(45 013.00) 986,446.132 116.(145 670.00) 419,490.238 461.181 029. 437 931.455 280.(17 349.00) (61,433.00)428.(65 861.00) 612 608.00)322 526.00)709 918. 557.648.(91.00) (2,471.00)569.00)98. (296 372.00)(168 455.00)(127 917.00) 278.(103 083.00)153 361. 11,412.11,412. (868,330.00)250 588.00)382 258. 301.351.(50.00) 334.00)387.00)53. (159 582.00)(90 708.00)(68 874.00) 073.(55 505.00)578. 145.145. 181 653.982 567.199 086. (1,461.00)702.00)241. 519.767.(248.00) (77 883.00)(33 600.00)(44 283.00) 31,466.369.097. 857.857. 102 748.442.306. (126.00)(145.00)19. 565.586.(21.00) 773.00)921.00)852.00) 735.510.225. 248.248. Page 7 of 8 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31 2003 Accrued taxes Accrued interest on long-term debt Other interest Dividends Declared Dividends declared Accrued Payroll Employee:United Way Employee:PAC-Federal Employee:401 K Withholding Employee:Garnishments Accident Insur. Withheld Health Plan Costs Withheld Life Insurance Withheld Misc.Employee Withholdings Employee: Met Life Withheld Accrued MIP Dividend Accrued Vanguard Clearing Accrued Stock Options Accrued Power Accrued Computer Services Accrued Vacation Accrued ESP Costs Other current liabilities Total current & accrued liabilities 238000 242001 242005 242006 242008 242009 242012 242013 242015 242019 242020 242030 242032 242033 242201 242205 242225 242310 190100 190101 190102 190103 190104 190201 190202 190203 190204 190603 255000 282001 282002 282010 282013 282101 282102 282103 282104 282106 282107 282121 282122 282123 282124 282126 282127 282141 282142 282143 282144 282146 282147 282161 282162 282163 282164 282166 282167 Report ID: UWGLW800 Business Unit: 060 Period Ending: Dec 31 2003 United Water Idaho General Ledger System BALANCE SHEET Run on 04/12/04 at 12:13 PM Run time (hh:mm): 00:00 283300 283306 283603 283610 283700 283702 283710 283720 283725 283727 283729 283731 283800 283805 283811 283813 283821 283822 283831 283833 283838 283991 Def.Federallncome Taxes Def FIT-Def. Compo DFIT-Cost of Removal Def FIT-Tank Painting Def FIT-Pensions Def FIT-PEBOP Def FIT-Other Taxes Def FIT-Rate Expenses Def FIT-Def. Charges Def FIT-CIAC Def FIT-M&S Fees Defer.FIT-Relocation Expense Def. SIT Def. SIT-Dir.Fee Benef Def. SIT-Excess Depree. Def. SIT-Pensions Def. SIT-Property Def State Inc Tax-AFUDC Equity Def. SIT - Power Def. SIT - Legal Def. SIT-Post Retirement Bnfts Def. FIT -AFUDC Equity Deferred income taxes and investment tax credits252000 Advances for Construction Customer advances for construction271000 CIAC272000 Accum. Amort. of CIAC Contribution in aid of construction Injuries and Damages Pensions &Benefits Reserve Pension - Minimum Liability Pension and benefits Def Vacation Escheats Payable Def Advances & Contrib G/U Def. M&J PBOP-NB-Liab- Trustee DfReg.Liab.FAS 1 09-Fed:ITC DfRgLiab.FAS109-Fed:Oth De DfReg.Liab.FAS109-StITC DfRgLiab.FAS1 09-StOth Ded Def Reg.Liab.GU FAS109-Fed:ITC DfRegLiab.GU FAS109-Fed:ODe DfRgLiab.GU FAS109-StITC DfRgLiab.GU FAS109-StODed Other deferred credits and liabilities Total deferred credits & other liabilities 263000 263012 253103 253104 253108 253109 253610 253905 253908 253915 253918 253925 253928 253935 253938 Total capitalization and liabilities Current Month This Year (668 037.00) 130,565. 33,482.40 533. (229 221.00) (714 129.00) 27,478. 428 500. (211 321.00) (76 948.00) 53,464. 607. 102. 121 756. (59 745.00) 209. 562. 135. 798. (34 086.00) 555 087. 099,055. 903 786. 903,786. 016 989. 642 081.48) 374 907. 145 880. 126 284. 272 164. 267. 332,418. 295 253. 323 695. 428 516. (12 016.00) 107 279. 817. 230 736. (6,470.00) 331. 938. 799 765. 65,449 679. 189 233 732. Page 8 of 8 Last Year (879,358.00) 130 565. 33,482.40 616. 417. (601 652.00) (2.00) 316 124. 715. 523.00) 102. (15 458.00) (13,413.00) 209. 735. 559. 389. (21 295.00) 358 684. 267,171. 177 997. 177,997. 718 038. 620 974.15) 40,097 064. 145 880. 872 135. 018,015. 001. 262.77 332,418. 293,134. 090,849. 442 107. (259 943.00) 110 678. 353. 238 056. (139 971.00) 625. 2,464. 153 034. 57,713 284. 175 587 919. Increase (Decrease) 211 321. 083.00) (229 638.00) (112,477.00) 27,478. 112 376. (211 321.00) (76 948.00) 749. 130. 137 214. (46 332.00) 827. 576. 1,409. (12 791.00) 196 403. 831 883. (274 210.90) (274 210.90) 298 950.43 021 107.33) 277 843. 254 149. 254 149. 001.17) 005. 118. 232 846. (13 591.00) 247 927. 399.00) 51,464. 320.00) 133 501. (294.00) 4,474. 646 730. 736,395. $13 645 812.