2005Annual report.pdf

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ANNUAL REPORT
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UNITED WATER IDAHO INC.
. Box 190420, , Boise, ID 83719 - 0420
ADDRESS
TO TH E
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED
DECEMBER 31 2005
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING: December 31 2005
1 Give full name of utility
Telephone Area Code
E-mail address
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.
[phone]
Website www.unitedwater.com/uwid/
April 2, 1928
Idaho
8248 W. Victory Road
O. Box 190420
Boise
Idaho
83719-0420
Corporation
Towns: Boise, Eagle
Counties: 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.
Patricia Foss
Scott Rhead
Gre att, Scott Rhead or Pa
Jeremiah J. Heal or Jarmila M. Ca
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? Yes
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
Naml UNITED WATER IDAHO INC.
COMPANY INFORMATION
For Year Ended:December 31 2005
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 83709
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-81.20/99) (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:
Order No. 29785
Black Rock LLC Development
Amend & revise Certificate of Public Convenience & Necessity No. 143 to expand service territory.
Approved May 12th, 2005.
Order No. 29941
Hidden Springs, Cartwright Ranch & Lexington Meadows Subdivision
Amend & revise Certificate of Public Convenience & Necessity No. 143 to expand service territory.
Approved Dec. 30th 2005
Page 1 Detail
NAME:UNITED WATER IDAHO INC.
COMPANY INFORMATION
(continued)
For the Year Ended December 31 , 2005
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
Yes
Micron Technology Inc.
Micron Technology Inc.
O. Box 6, Mail Stop 7, Attn: Lori Atkins
Boise
83706
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
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
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
Gallons Amount
599
258
581
581
Feb/March/April 2006
Yes
PAGE 2 DETAIL
PUC ANNUAL REPORT PAGE 1 OF
FOR UNITED WATER IDAHO INC.
December 31 , 2005 04/13/06
24.SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100 000 Gross)
NO.DESCRIPTION AMOUNT
C02BO02 060 Columbia Water Treatment Plant 18,012 667
New, Replacement & Fire Services 572 778
C96AO07 _060 Boise River Intake Phase one (PHFU)555,658
C04BO02 060 Boise River Intake 728,767
C04BO04 060 30" Raw Water Pipeline to CWTP 678 291
C03BO03 060 Maple Hills Well Treatment 1 ,526,360
C04D108 060 Floating Feather Canal Crossing 783,411
New & Replacement Meters 532,440
C04K304 060 Master Plan 316,595
C04D201 060 Cloverdale (Cams - Overland)312 142
C04D382 060 Warm Springs Avenue 246,705
C04BO07 _060 Marden Chlorine Gerator 239 029
C04CO02 060 Aux. Power Pleasant Valley Well 207 250
C03J903 060 Financial System Restructuring 196,354
C05D705 060 Cole Road Bridge #350 192 753
C05D607 _060 Denton/ Archer/Clinton/Frmt 184 587
C04D345 060 Senora Creek Sub 179,459
C05D302 060 Devonshire sub #1 166,463
C05D603 060 Alpine S1. (Roosevelt - Orchard)156 884
C05D604 060 Camas (Orchard - Harding)140,473
C04D311 060 Boulder Heights Estates #2 139,406
C04D314 060 Winter s Run Sub #1 123 876
C05D357 _060 Copperfield Sub 113 875
C04D350 060 Cumberland Sub 111,485
C05E501 060 Toluka Reservoir 110,610
C05D303 060 Charter Pointe Sub #6 108 619
C04D369 060 Blue Mountain Sub #1 107 367
C05D701 060 Latah S1 (Targee - Overland)103,799
C05D609 060 Atlantic (Palouse - Overland)101 ,858
C05D601 060 Pond S1. & Rose Hill 101 655
Page 2 Detail
Page 1 of 1
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31 2005
PAGE 2 DETAIL
PAGE 1 OF 1
04/13/06
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)Accum. Depr = Retirement Amount-Salvage+COR
BOOK ACCUMULATED
NO.DESCRIPTION COST DEPRECIATION
New, Replacement & Fire Services 162 379 257 073
R04BO07 _060 Marden WTP CL2 Generator - Chlorine Gas Scrubber 149 805 149 887Chlorination system
R04JO07 _060 Computer Replacement 138,525 135,400
R03BO03 - 060 Maple Hill Well Treatment 103,701 107 701
New & Replacement Meters 39,735 329
D6##"Main Replacements 44,466 271
R05C501 060 SCADA Upgrade - retire servers, PC, Printers & monitors $000 39,000
R05K902 060 Retire Misc. T&D Equipment - Compressors, scales, tarp 27,774 774system
R05D705 060 Cole Road Bridge #350 26,610 610
R03B501 060 CL2 Equipment Repl. - CLC Vacuum heads, Rate 705 705Tubes, Ejectors, Change overs & Tablet System
R05C506 - 060 VFD Installation - Pioneer Well 22,500 500
R04D201 060 SCWC Cloverdale Camas-Overland 22,000 22,000
R05C103 060 Floating Feather Well VFD , Pump Upgrade 126 126
R02B501 060 Marden Chiller Air Conditioner Unit 19,700 700
R05J503 060 Marden WTP Projector, Meter Reader Radios 000 19,000
R02C514 060 Marden WTP 6 mgd VFD 18,000 18,000
R04C102 060 Amity Well Motor & Column 17,750 750
R04J501 060 Repl. Production Field Laptops 345 17,345
R03D374 060 Columbia Village #24 15,727 727
Page 2 Detail
Page 1 of
NAME:UNITED WATER IDAHO INC.
REVENUE & EXPENSE DETAIL
December 31 , 2005For the Year Ended
ACCT #DESCRIPTION
400 REVENUES
460 Unmetered Water Revenue
461.Metered Sales - Residential
461.Metered Sales - Commercial, Industrial
462 Fire Protection Revenue - Private
464 Other Water Sales Revenue
465 Irrigation Sales Revenue
466 Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEO Fees Billed separately to customers
** Hookup or Connection Fees Collected
***
Commission Approved Surcharges Collected (Franchise Taxes)
401 OPERATING EXPENSES
12 601.Labor - Operation & Maintenance
13 601.Labor - Customer Accounts
14 601.Labor - Adm inistrative & General
15 603 Salaries - Officers & Directors
16 604 Employee Pensions & Benefits
17 610 Purchased and Leased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 620.Materials & Supplies - Operation & Maint.
21 620.Materials & Supplies - A & G, & Cust. Care (incl. Postage)
22 631-34 Contract Services - Professional (Acctg., Legal, Mgmt. Fees)
23 635 Contract Services - Water Testing
24 636 Contract Services - Other
25 641-42 Rentals - Property & Equipment
26 650 Transportation Expense
27 656-59 Insurance
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Amortization)
31 670 Bad Debt Expense
32 675 Miscellaneous
33 Total Operating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4 , line 2)
Page 3
AMOUNT
20,517 918
850,266
536,233
417 316
30,321 733
227 850
762 397
622 729
755,667
615 691
695,830
186,537
329,192
343,010
147 087
300,437
215,588
84,472
803,988
16,329
382 996
644 518
45,112
632
95,897
051 944
361 ,656
Name:UNITED WATER IDAHO INC.
INCOME STATEMENT
For Year Ended December 31 2005
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:
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 Income
25 426 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 20,22,23 & 24 less lines 21 25,26, & 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)
13,361 656
765,745
545
46,458
828
1 ,403,452
334,466
546,484
490,497
(866,861 )
(94 982)
010
(47 672)
Page 4
30,321 733
23,059,628
36,891
108,799
11,792
13,819
319,487
74,469
865
298,997
503,916
802 913
618,158
693
153 062
Name:UNITED WATER IDAHO INC.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended:December 31 , 2005
SUB
Balance
Beginning
Balance
End of
Added
During
Removed
During
ACCT #DESCRIPTION of Year Year Year
301 Organization 107 048 (0)107 048
302 Franchises and Consents
303 Land, Land Rights & Water Rights 900 467 (545 111)355 356
304 Structures and Improvements 076 349 058 268 (68 472)066 144
305 Reservoirs & Standpipes 217 217
306 Lake, River & Other Intakes 535 531 736 744 272 275
307 Wells 258 890 (13,496)500)242 893
308 Infiltration Galleries & Tunnels 652 699 351
309 Supply Mains 592 824 630 735 223 559
310 Power Generation Equipment 381 125 149,485 530 610
311 Power Pumping Equipment 619 964 798 946 (421,424)997,486
320 Purification Systems 003 063 300 807 (12 197)291 673
330 Distribution Reservoirs & Standpipes 033 301 (757 365)275 936
331 Trans. & Distrib. Mains & Accessories 103 328 205 172 490 (179,499)110 321 196
333 Services 307 234 567 152 (157 545)40,716 841
334 Meters and Meter Installations 970 063 540 139 (42 182)12,468 020
335 Hydrants 1,489 053 209 114 698 167
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment 230 058 (35 042)195 016
340 Office Furniture and Computer Equipment 004 595 242 920 (209 024)038,491
341 Transportation Equipment 135 842 (0)135 842
342 Stores Equipment 448 044 26,492
343 Tools, Shop and Garage Equipment 514 620 125 (46 062)503 683
344 Laboratory Equipment 116 643 116 643
345 Power Operated Equipment 122 742 122,742
346 Communications Equipment 371 402 118 796 500)483 699
347 Miscellaneous Equipment 110 353 (0)000)104 352
348 Other Tangible Property 268 381 316 595 584 976
AFUDC Equity Gross Up Contra Account (696 346)(696 346)
Rounding Difference (2)(1)(3)
TOTAL PLANT IN SERVICE
(Add lines 1 - 28)
235 620,068 34 857 696 (1 151 405) 269,326 359
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
Name: UNITED WATER IDAHO INC.
For Year Ended:
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
December 31 , 2005
SUB
Annual
Depreciation
Rate *
IncreaseBalance
Beginning
Balance
End of
ACCT #DESCRIPTION of Year Year (Decrease)
304 Structures and Improvements 00%686 952 147 250 460 298
305 Reservoirs & Standpipes 00%389)933)544)
306 Lake , River & Other Intakes 00%73,193 186 615 113 422
307 Wells 86%309,127 537 047 227 920
308 Infiltration Galleries & Tunnels 00%002 781 779
309 Supply Mains 00%509 006 28,497
310 Power Generation Equipment 00%950 275 325
311 Electric Pumping Equipment 00%070,447 301 681 231 235
320 Purification Systems 00%734 728 866 510 131 781
330 Distribution Reservoirs & Standpipes 00%337 633 1,485 525 147,892
331 Trans. & Distrib. Mains & Accessories 00%881,865 963,008 081 143
333 Services 50%272 740 034 622 761 882
334 Meters and Meter Installations 50%299 947 594 121 294 174
335 Hydrants 50%107 988 141 941 953
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment 00%556 556
340 Office Furniture and Equipment 67/10.00/20.00%397 705 344 624 946 919
341 Transportation Equipment 11.49%136 481 136 672 191
342 Stores Equipment 67%865 982 118
343 Tools, Shop and Garage Equipment 67%372 038 365,900 138)
344 Laboratory Equipment 67%124 053 929
345 Power Operated Equipment 14.50%121 699 131 178 9,479
346 Communications Equipment 67/2.50%341 859 428 228 369
347 Miscellaneous Equipment 67%(16 955'(10 706'249
348 Other Tangible Property 00%129 597 142 537 940
Cost of Removal/ Salvage (57 967)(247 398)(189,431)
TOTALS (Add Lines 1 - 25)448 693 848,075 399,382
Page 6
Name:
ACCT #
101
102
103
105
114
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
UNITED WATER IDAHO INC.
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
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 In Service
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 , 2005
Balance
Beginning
Balance
End of
Increase
of Year Year (Decrease)
235,620 068 269 326 359 33,706 291
555 658 555 658)
079 373 045 922 (17 033,451)
600 761 600,761
259 855 861 273 973 043 117 182
57,448 693 848 075 399 382
301 794 932 (299 862)
872 201 329
202 087,503 210,095,836 008,333
094 340 (17 754)
094 340 (17 754)
(313 292)177 774 491 066
1,489 546 282 393 (207 153)
188 808 387 628 198,821
223 331 241 ,197 866
255,603)660,227)(404 624)
896,280 027 828 131 548
25,800 000 200
203,270 428,593 225 324
707 707)
83,782 407 837 324 055
732 966 (249 393)(982 360)
204 144,322 211 697 213 552 891
Name:UNITED WATER IDAHO INC.
For Year Ended:
BALANCE SHEET
December 31 , 2005
LIABILITIES & CAPITAL Balance
Beginning
of Year
Balance
End of
Year
Increase
(Decrease)ACCT #DESCRIPTION
201-Common Stock 261 750 261,750
204-Preferred Stock 682 200 (682 200)
207-Miscellaneous Capital Accounts 75,304 330 76,704 330 1 ,400 000
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings 116,839 58,442 021 325,182
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)132 365 119 136 408,101 042 982
221-Bonds
223 Advances from Associated Companies
224 Other Long- Term Debt
231 Accounts Payable 820,473 1 ,952 258 131 785
232 Notes Payable
233 Accounts Payable - Associated Companies 143,921 498 168 354 246
235 Customer Deposits (Refundable)110 (74)
236.Accrued Other Taxes Payable 896,580 870,187 (26,393)
236.Accrued Income Taxes Payable (121 790)(355,263)(233,473)
236.Accrued Taxes - Non-Utility
237-Accrued Debt, Interest & Dividends Payable 923 694 625 688,703
241 Misc. Current & Accrued Liabilities 445,089 402 375 (42,714)
251 Unamortized Debt Premium
252 Advances for Construction 545,105 071 ,289 (473,816)
253 Other Deferred Liabilities 325 958 518,231 192 273
255.Accumulated Investment Tax Credits - Utility 1 ,291 ,434 243,762 (47 672)
255.Accum. Investment Tax Credits - Non-Utility
261-Operating Reserves (Pension & Benefits)993,498 702 828 (290,670)
271 Contributions in Aid of Construction 55,662 695 60,152 009 489,314
272 Accum. Amort. of Contrib. in Aid of Const. **(8,432 721)(9,940,885)508,165)
281-Accumulated Deferred Income Taxes 202 927 4,479,492 (723,435)
Total Liabilities (Add lines 9 - 29)71 ,779 202 289 112 509 910
TOTAL LlAB & CAPITAL (Add lines 8 & 30)204 144 322 211 697 213 552 891
** Only if Commission Approved
Page 8
escnptlon ass,a ue etc.ut onze u stan Ino
Common Stock, $50.00 Par Value 50,000 25,235
5% Preferred Stock, $100.00 Par Value 25,000 010
Preferred Stock called for redemption 12/2005
010
None - Held by Parent
Name:UNITED WATER IDAHO INC.
STATEMENT OF RETAINED EARNINGS
For Year Ended:December 31 , 2005
1 Retained Earnings Balance rtY Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other (Credits) / Debits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance rtY End of Year
CAPITAL STOCK DETAIL
No. Shares
7 D (CI . dP V
DETAIL OF LONG-TERM DEBT
Description
Interest
Rate
Year-end
Balance
Page 9
55,116,839
153,062
206,130
(34 010)
58,442 022
No. Shares Dividends
P '0 t
I nte rest
Paid
Interest
Accrued
Name:UNITED WATER IDAHO INC.
For Year Ended:
SYSTEM ENGINEERING DATA
December 31 2005
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None , Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well , Spring,
Pump DesiQnation or location (GPM)Filter etc.(OOO's Gal.)Surface Wtr)
See attached
3 System Storage:
Total
Capacity
OOO'
Usable
Capacity
OOO'
Type ofReservoir Construction
(Elevated, Pres- (Wood, Steel
StoraQe Designation or Location Gal.Gal.urized, Boosted)Concrete)
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 , 2005
Page 10 - 2. Water Supply
04/13/06
16 TH GRND WATER 104 980 NaOCI (12 to 15"1,J,PO4
27TH GRND WATER 267 NaOCI 12 to 15%)
AMITY GRND WATER 253,932 NaOCI -=::1%
ARCTIC GRND WATER 866 NaOCI (12 to 15%),PO4
I. F.GRND WATER 824 NaOCI (12 to 15%),PO4
BALI HAl GRND WATER 297,451 NaOCI -=::1% Fe&Mn Removal
BEACON GRND WATER 734 NaOCI 12 to 15%
BELMONT #1 GRND WATER 926 NaOCI 12 to 15%
BELMONT #2 GRND WATER NaOCI 12 to 15%
BERGESON GRND WATER 102 029 NaOCI 12 to 15%
BETHEL GRND WATER 869,562 NaOCI -=::1%
BROADWAY GRND WATER 1.40 341 ,325 NaOCI -=::1
BROOKHOLLOW GRND WATER 1.44 35,805 NaOCI (12 to 15%)
BYRD GRND WATER 776 NaOCI (12 to 15%)
CASSIA #1 GRND WATER 1.40 223,150 NaOCI -=::1%,PO4
CASSIA #2 GRND WATER 1.40 43,499 NaOCI -=::1%,PO4
CENTENNIAL GRND WATER 194 073 NaOCI -=::1%
CENTRAL PARK GRND WATER 16,446 NaOCI (12 to 15%)
CHAMBERLAIN #1 GRND WATER 016 NaOCI (12 to 15%),PO4
CHAMBERLAIN #2 GRND WATER 53,450 NaOCI (12 to 15%)
CLiFFSIDE GRND WATER 815 NaOCI (12 to 15%)
CLINTON GRND WATER 104 653 NaOCI (12 to 15%),PO4
23 **COLUMBIA WTP SURFACE 395,102 MEM-FILTRATION, NaOCk1%
COUNTRY CLUB GRND WATER 407 NaOCI 12 to 15%
COUNTRY SQUARE GRND WATER 127 NaOCI 12 to 15%
COUNTRYMAN GRND WATER 508 NaOCI 12 to 15%
COVENTRY PUMP #1 GRND WATER 121 NaOCI 12 to 15%
COVENTRY PUMP #2 GRND WATER NaOCI 12 to 15%
DANSKIN PUMP #1 GRND WATER 0.43 369 NaOCI 12 to 15%
DANSKIN PUMP #2 GRND WATER NaOCI 12 to 15%
DURHAM GRND WATER 852 NaOCI 12 to 15%
EDGE VIEW GRND WATER 262 NaOCI (12 to 15%),PO4
FISK GRND WATER 413 777 NaOCI -=::1%
FIVE MILE #12 GRND WATER 1.44 244 NaOCI (12 to 15%)
FLOATING FEATHER GRND WATER 290,878 NaOCI -=::1
FOXTAIL GRND WATER NONE
FRANKLIN PARK GRND WATER 338,601 NaOCI -=::1%
FRONTIER GRND WATER 150,423 NaOCI -=::1 %,PO4
GODDARD GRND WATER 154 559 NaOCI -=::1%
GRND WATER 469,585 NaOCI -=::1%
HIDDEN VALLEY #1 GRND WATER 188 642 NaOCI (12 to 15%
HIDDEN VALLEY #2 GRND WATER 227,812 NaOCI -=::1
HILLCREST GRND WATER 264 700 NaOCI -=::1%
HILTON GRND WATER 659,288 NaOCI -=::1%,PO4
HOPE GRND WATER NaOCI -=::1%
HUMMEL GRND WATER 372 NaOCI (12 to 15%),PO4
IDAHO GRND WATER 38,960 NaOCI 12 to 15%
ISLAND WOOD #1 P#1 GRND WATER 080 NaOCI 12 to 15%
ISLAND WOOD #1 P#2 GRND WATER 25,871 NaOCI 12 to 15%
ISLAND WOOD #2 GRND WATER 871 NaOCI 12 to 15%
JR FLAT GRND WATER 145 599 NaOCI -=::1%
Page 10 Detail A
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31, 2005
Page 10 - 2. Water Supply
04/13/06
KIRKWOOD GRND WATER 0.43 756 NaOCI 12 to 15%
LaGRANGE GRND WATER 217,167 NaOCI 12 to 15%
LICORICE GRND WATER 188 NaOCI 12 to 15%
LOGGER GRND WATER 122 NaOCI 12 to 15%
LONG MEADOW GRND WATER 885 NaOCI 12 to 15%
M&M GRND WATER 670 NONE
MAC GRND WATER 95,801 NaOCI (12 to 15%),PO4
MAPLE HILLS GRND WATER 3.45 286,612 NaOCI-::1% Fe&Mn Removal
MAPLE HILLS GRND WATER 19,504 NaOCI-::1%
MARDEN WTP SURFACE 18.643 381 FILTRATION, NaOCk1%
MARKET GRND WATER 1.44 249 385 NaOCI-::1%
McMILLAN GRND WATER 198 NaOCI 12 to 15%
OVERLAND GRND WATER 1.44 167 850 NaOCI 12 to 15%
PARADISE GRND WATER 020 NaOCI 12 to 15%
PIONEER GRND WATER 926 NaOCI-::1%
PLEASANT VALLEY GRND WATER 312 206 NaOCI-::1%
RAPTOR GRND WATER 1.44 38,248 NaOCI 12 to 15%
REDWOOD CREEK GRND WATER 120,952 NaOCI 12 to 15%
RIVER RUN GRND WATER 35,115 NaOCI 12 to 15%
ROOSEVELT #1 GRND WATER 191 NaOCI-::1%,PO4
ROOSEVELT #3 GRND WATER 134,421 NaOCI-::1%PO4
SETTLERS GRND WATER 1.40 NaOCI-::1%
SHERMAN OAKS GRND WATER 0.43 NaOCI (12 to 15%)
SPUR WING GRND WATER NaOCI (12 to 15%)
SUNSET WEST GRND WATER 527 856 NaOCl-::1%
SWIFT #1 GRND WATER 46,751 NaOCI 12 to 15%
SWIFT #2 GRND WATER 387 NaOCI 12 to 15%
SWIFT #3 GRND WATER NaOCI 12to 15%
TAGGART #1 GRND WATER 0.43 061 NaOCI-::1%
TAGGART #2 GRND WATER 498 742 NaOCI-::1%
TEN MILE GRND WATER 1.44 71 ,170 NaOCI-::1%
TERTELING GRND WATER 009 NaOCI (12 to 15%)
VETERAN'GRND WATER 187 301 NaOCI-::1%
VICTORY GRND WATER 132 650 NaOCI-::1%
VISTA GRND WATER 222 022 NaOCI-::1%, PO4
W ARM SPRINGS #1 GRND WATER N/A
WARM SPRINGS #2 GRND WATER 246 NaOCI (12 to 15%)
WARM SPRINGS #3 GRND WATER 162 NaOCI (12 to 15%)
WESTMORE LAND GRND WATER 28,939 NaOCI (12 to 15%),PO4
WILLOW LANE #1 GRND WATER 780 NaOCI (12 to 15%)PO4
WILLOW LANE #2 GRND WATER 369 NaOCI 12 to 15%)
WILLOW LANE #3 GRND WATER 0.43 35,275 NaOCI 12 to 15%)
135.14,802 907
Page 10 Detail A
PUt ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31 , 2005
Page 10 - 3. System Storage
04/13/06
AERONICA 20.500 150 000 135 000 Boosted Steel
ARROWHEAD RSVR 18.067 445 240 397 106 Both Concrete
BARBER 42.619 000 000 904 762 Both Steel
BOGUS BASIN 10.000 120 000 120 000 Elevated Concrete
BOULDER HEIGHTS 19.105 629 000 562 789 Both Concrete
BRAEMERE 12.667 200 000 166 667 Both Concrete
BRIARHILL 18.889 250 000 222 222 Both Concrete
CLAREMONT 000 000 000 Elevated Concrete
COLUMBIA 32.93,750 000 000 500 000 Elevated Steel
CRESTLINE 20.000 300 000 270 000 Both Steel
DANMOR 20.500 750 000 675 000 Both ConcreteFEDERAL32.500 000 000 875 000 Boosted SteelFIVE MILE 23.106 383 500 000 287 234 Boosted Steel
GOOD STREET 47.830 000 000 872 340 Both Steel
GOWEN STANDPIPE 85.529 000 000 952 941 Both Steel
HARRIS RANCH 17.140 359 380 317 100 Elevated Concrete
HARVARD STREET 20.500 150 000 135 000 Boosted Steel
HIDDEN HOLLOW 42.619 000 000 904,762 Both SteelHIDDEN SPRINGS 22.773 347 000 347 000 Elevated Steel
HIGH'D VIEW#1 12.667 200 000 166 667 Both Concrete
HIGH'D VIEW #2 21.286 300 000 271 429 Both SteelHILLCREST28.429 000 000 857 143 Boosted Steel
LANCASTER HTS 556 000 000 Elevated Concrete
LOWER TABLE ROCK 14.675 792 58,441 Elevated Concrete
HULLS GULCH 24.250 000 000 000 500 000 Both Steel
NORTH MTN 32.375 300 000 281 250 Elevated Steel
OLD PEN 17.824 320 000 320 000 Elevated Concrete
QUAIL RIDGE 40.125 325 000 325 000 Elevated Concrete
STEELHEAD 40.000 000 000 850 000 Boosted Steel
TOLUKA 15.667 100 000 667 Both Steel
USTICK 32.500 000 000 875 000 Boosted Steel
793.202 473 34,953,412 31,356,520
Page 10 Detail B
Name: UNITED WATER IDAHO INC.
For Year Ended:
SYSTEM ENGINEERING DATA
(continued)
December 31 , 2005
Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pump Power (gpm)(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.
(in Million 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?
779
544
If customers are metered, what was the total amount sold in peak month?2,445
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
Yes
180-
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?
Note: Estimates based on numerous assumptions
000
000
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs
Yes
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?2006
Page 11
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December31 2005
Page 11 - 4. All System Pumps (including Wells & Boosters)
04/13/06
WELL 16 TH DWT 200 800 320 177 080 104,980
WELL 27TH SUB 350 442 107 763 40,267
WELL AMITY DWT 150 900 490 560,880 253,931
WELL ARCTIC DWT 150 640 350 165 720 62,866
WELL I.F.SUB 250 444 29,709 12,823
WELL BALI HAl DWT 350 2800 406 689,920 297 450
WELL BEACON DWT 125 600 320 998 19,734
WELL BELMONT #1 SUB 350 283 229 927
WELL BELMONT #2 DWT 500 315
WELL BERGESON SUB 100 584 325 224,160 102,029
WELL BETHEL DWT 200 2500 223 1 ,054 280 869,563
WELL BROADWAY DWT 150 1000 425 765 960 341 ,326
WELL BROOKHOLLOW DWT 1000 230 58,612 35,806
WELL BYRD DWT 600 394 36,453 777
WELL CASSIA PUMP #1 SUB 100 900 310 426 600 223,150
WELL CASSIA PUMP #2 DWT 125 800 404 43,499
WELL CENTENNIAL DWT 100 750 376 389,160 194,073
WELL CENTRAL PARK DWT 250 450 34,421 16,446
WELL CHAMBERLIN #1 DWT 250 270 93,360 19,016
WELL CHAMBERLIN #2 DWT 600 200 53,451
WELL CLiFFSIDE DWT 125 800 350 116 047 70,815
WELL CLINTON DWT 125 1300 275 326 104 653
WELL COLE DWT 880
WTP COLUMBIA WTP 395,102
I 21 INTAKE 500 2800 535 205 831,342
500 2800 535 205
500 2800 535 205
I 22 FINISH 1050 051,608
1050
200 2800
200 2800
WELL COUNTRY CLUB DWT 125 800 330 161 629 48,407
WELL COUNTRY SQUARE DWT 125 1100 325 124,495 127
WELL COUNTRYMAN DWT 500 180 798 15,509
WELL COVENTRY PUMP #1 SUB 250 160 10,577 123
WELL COVENTRY PUMP #2 SUB 125 1500 260
WELL DANSKIN PUMP #1 SUB 300 260 15,965
WELL DANSKIN PUMP #2 SUB 100 1100 230 371
WELL DURHAM SUB 200 106 82,490 49,853
WELL EDGE VIEW SUB 800 430 592 262
WELL FISK DWT 125 1300 262 589,240 413,776
WELL FIVE MILE #12 DWT 1000 230 760 15,243
WELL FLOATING FEATHER DWT 125 1500 260 705,160 290,878
WELL FOX TAIL SUB 1050 150 113
WELL FRANKLIN PARK DWT 125 1200 218 417,040 338,602
WELL FRONTIER DWT 150 1750 250 208,380 150,423
WELL GODDARD DWT 150 1300 350 360 880 154,557
WELL DWT 150 1200 410 888 000 469,585
WELL HIDDEN VALLEY #1 DWT 150 950 330 448,400 188,643
WELL HIDDEN VALLEY #2 DWT 100 900 360 474 040 227 811
WELL HILLCREST DWT 200 800 420 154,400 264 700
WELL HILTON DWT 200 2000 250 116 380 659,286
WELL HOPE DWT 125 1200 216 880
WELL HUMMEL DWT 900 242 504 17,252
WELL IDAHO DWT 375 289 82,680 38,960
WELL ISLAND WOODS #1/ PUMP #1 SUB 150 230 44,877 56,080
WELL ISLAND WOODS #1/ PUMP #2 SUB 800 230 831
WELL ISLAND WOODS #2 SUB 800 280 70,264 871
WELL JR FLAT SUB 100 450 435 425 680 145,600
WELL KIRKWOOD DWT 300 260 48,194 756
WELL LaGRANGE DWT 150 1350 320 386,008 217 168
WELL LICORICE SUB 190 180 915 188
WELL LOGGER DWT 150 750 455 120,480 124
WELL LONGMEADOW DWT 350 280 124 240 75,883
Page 11 Detail
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31 2005
Page 11 - 4. All System Pumps (including Wells & Boosters)
04/13/06
WELL MAC DWT 150 1200 350 178 720 801
WELL MAPLE HILLS #1 DWT 200 1800 328 441,467 286,613
WELL MAPLE HILLS #2 DWT 500 328 19,504
WTP MARDEN WTP #1 150 2777 170 598 209 643,381
MARDEN WTP #2 150 2777 170
MARDEN WTP #3 250 4166 170
MARDEN WTP #4 250 4166 170
MARDEN WTP #5 450 4166 200
WELL MARKET SUB 200 1000 570 765,040 249,385
WELL MCMILLAN DWT 100 800 372 113,760 69,198
WELL OVERLAND DWT 100 1000 290 226,496 168,225
WELL PARADISE SUB 500 235 110,933 021
WELL PIONEER DWT 300 1200 780 283 390 925
WELL PLEASANT VALLEY DWT 500 2000 780 115 680 312,205
WELL RAPTOR DWT 250 1000 635 129,544 38,248
WELL REDWOOD CREEK SUB 200 1800 310 279 560 120,953
WELL RIVER RUN SUB 100 900 370 520 35,117
WELL ROOSEVELT #1 DWT 700 230 251,480 45,191
WELL ROOSEVELT #3 DWT 600 380 134,423
WELL SETTLERS DWT 100 1000 270 888
WELL SHERMAN OAKS SUB 300 240 282
WELL SPUR WING DWT 150 1200 275 607
WELL SUNSET WEST DWT 250 2000 339 920 360 527 855
WELL SWIFT #1 DWT 600 270 142 080 46,752
WELL SWIFT #2 DWT 850 250 48,387
WELL SWIFT #3 DWT 100 700 380
WELL TAGGART PUMP #1 DWT 300 340 121 680 73,060
WELL TAGGART PUMP #2 DWT 150 1300 396 498,742
WELL TEN MILE DWT 300 1000 710 161 918 171
WELL TERTELING SUB 425 500 119,796 30,010
WELL VETERANS DWT 740 290 276 960 187,300
WELL VICTORY DWT 600 250 224 550 132 650
WELL VISTA DWT 450 430 454 640 222 022
WELL WARM SPRINGS #1 SUB 158 500 136 2,454
WELL WARM SPRINGS #2 DWT 450 533 136 40,807 249
WELL WARM SPRINGS #3 DWT 100 600 480 136 244 098 162
WELL WESTMORELAND DWT 350 260 338 28,940
WELL WILLOW LANE #1 DWT 550 340 848 780
WELL WILLOW LANE #2 DWT 370 235 38,346 36,368
WELL WILLOW LANE #3 DWT 300 265 276
TOTAL WELLS 13,280 111,134 33,290 188 35,472 072 14,779,137
~'JJ21;~\!;:T;MBF.:f:g!!!Me#.m~JrJ;;B~!\I;Q~RM)fVJJr~Ji!1 I.-1t_~_11
Booster 28TH STREET CENT 1.5 15200
Booster 36TH ST. (Pump #1)CENT 450 150
36th ST. (Pump #2)CENT 900 125 62027
Booster AERONICA (Pump #2)CENT 200 183
AERONICA (Pump #1)CENT 800 183 14554.
Booster ARCTIC PIT 2500 57191
Booster ARROWHEAD #1 (Pump #1)450 162
ARROWHEAD #1 (Pump #2)450 162
ARROWHEAD #1 (Pump #3)900 162 39096
Booster ARROWHEAD #2 (Pump #1)450 248
ARROWHEAD #2 (Pump #2)450 248
ARROWHEAD #2 (Pump #3)900 248 57300
Booster BARBER (Pump #1)CENT 150 1500 260
BARBER (Pump #2)CENT 150 1500 260 2401.
Booster BLUFFS (Pump #1)CENT 150 140
BLUFFS (Pump #2)CENT 500 140
BLUFFS (Pump #3)CENT 500 140 28322
Page 11 Detail
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31 , 2005
Page 11 - 4. All System Pumps (including Wells & Boosters)
04/13/06
Booster BOISE AVE CENT 1000 24109
Booster BOULDER (Pump #1)CENT 250 120
BOULDER (Pump #2)CENT 250 120
BOULDER (Pump #3)CENT 500 120 45087
Booster BRAEMERE (Pump #1)CENT 600 201
BRAEMERE (Pump #2)CENT 1000 190 137475
Booster BRIARHILL (Pump #1)CENT 500 230 150
BRIARHILL (Pump #2)CENT 300 230 150
BRIARHILL (Pump #3)CENT 100 800 235 150 137320
Booster BRUMBACK CENT 450 350 150 87,448
Booster CARTWRIGHT BSTR CENT 325 380 120 36528
Booster CRESTLINE (Pump #1)CENT 200 215
CRESTLINE (Pump #2)CENT 300 240 54987
Booster FEDERAL (Pump #1)CENT 100 1500 190
FEDERAL (Pump #2)CENT 100 1500 190
FEDERAL (Pump #3)CENT 700 100 47760
Booster FIVE MILE (PUMP #1)CENT 500 207
FIVE MILE (PUMP #2)CENT 100 500 207
FIVE MILE (PUMP #3) (Redundant)CENT 100 500 207 103800
Booster FLOATING FEATHER B CENT 200 500 237 120 In Well #32
Booster GARFIELD CENT 2000 363.
Booster GOOD STREET CENT 3000 46735
BOGUS (Pump #1)CENT 600 152
BOGUS (Pump #2)CENT 600 152
Booster GOWEN (Pump #1)CENT 1000 110
GOWEN (Pump #2)CENT 1500 110
GOWEN (Pump #3)CENT 340 150 7436.4
Booster HARRIS RANCH (Pump #1)CENT 300
HARRIS RANCH (Pump #2)CENT 700
HARRIS RANCH (Pump #3)CENT 700 8076
Booster HARVARD (Pump #1)CENT 350
HARVARD (Pump #2)CENT 350
HARVARD (Pump #3)CENT 350 14516.4
Booster HIDDEN HOLLOW (Pump #1)200 1000 575 120
HIDDEN HOLLOW (Pump #2)200 1000 575 120 209120
Booster HIGHL'D VIEW (pump #1)CENT 600 180
HIGHL'D VIEW (pump #2)CENT 600 180
HIGHL'D VIEW (Pump #3)CENT 100 1200 180 130800
Booster HILLCREST (Pump #1)CENT 900 N/A
HILLCREST (Pump #2)CENT 100 1500 170 In Well #40
Booster HILLS BORa (Pump #1)600 245 104
HILLS BORa (Pump #2)900 245 104
HILLS BORa (Pump #3)CENT 300 170 104 46280
Booster HILa CENT 800 185 105 13223
Booster HULLS GULCH (Pump #1)125 1400 258 112
HULLS GULCH (Pump #2)125 1400 258 112
HULLS GULCH (Pump #3)125 1400 258 112 307360
Booster LOWER DANMOR (Pump #1)CENT 600 230 132
LOWER DANMOR (Pump #2)CENT 1000 230 132
LOWER DANMOR (Pump #3)CENT 1000 230 132 246080
Booster MICRON (Pump #1)CENT 900 150 105
MICRON (Pump #2)CENT 340 150 105
MICRON (Pump #3)CENT 1700 165 105
MICRON (Pump #4) Diesel CENT 125 1700 105 580
Booster NORTH MTN (Pump #1)CENT 250 150
NORTH MTN (Pump #2)CENT 600 120 29015
Booster OLD PEN CENT 300 150 794.4
Booster QUAIL RIDGE (Pump #1)CENT 200 160 151
QUAIL RIDGE (Pump #2)CENT 500 160 151
QUAIL RIDGE (Pump #3)CENT 500 160 151 136604
Page 11 Detail
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2005
Page 11 - 4. All System Pumps (including Wells & Boosters)
04/13/06
Booster ROGER HEIGHTS (Pump #1)CENT 3000 100
ROGER HEIGHTS (Pump #2)CENT 3000 100
ROGER HEIGHTS (Pump #3) (Redundant)CENT 3000 100
SOMERSET (Pump #1)CENT 200 280 166
SOMERSET (Pump #2)CENT 100 1000 280 166 207200
Booster SCENIC COVE (pump #1)CENT
SCENIC COVE (Pump #2)CENT 100 171
Booster STEELHEAD (Pump #1)CENT 500 135
STEELHEAD (Pump #2)CENT 1500 135
STEELHEAD (Pump #3)CENT 100 2500 135 100640
Booster STONECREEK CENT 23570
Booster SUNVIEW (Pump #1)CENT 200 145 101
SUNVIEW (Pump #2)CENT 750 145 101
SUNVIEW (Pump #3)CENT 750 145 101 66280
Booster TOLUKA (Pump #1)CENT 500 240
TOLUKA (Pump #2)CENT 500 240
TOLUKA (Pump #3) (Redundant)CENT 500 240 100720
Booster UPPER DANMOR (Pump #3)CENT 400 310 104
UPPER DANMOR (Pump #2)CENT 400 310 104
UPPER DANMOR (Pump #1)CENT 100 1000 310 104 156040
Booster USTICK (Pump #1)CENT 1500 164
USTICK (Pump #2)CENT 1500 164
USTICK (Pump #3)CENT 500 175 117360
TOTAL BOOSTERS 533 215 17,974 758 921,571
TOTAL WELLS & BOOSTERS 18,813 198 349 51,264 15,946 38,393,643 779,137
Page 11 Detail
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
For the Year Ended December 31 2005
Page 11 - continued -
Question 10. Are backbone plant additions anticipated during the coming year?
Answer 10. Yes. The additions are listed below:
Project C05CO03 - Warm Springs Booster Station
This project is tor the installation ot a booster station on Warm Springs Avenue to boost
water to provide supplemental water supply and address water quality compliance
issues with the existing wells serving the Warm Springs Mesa. The booster station will
provide a redundant supply for current conditions and also be sized with sufficient
capacity to serve the anticipated build-out of the mesa.
Project C05EO01 - Claremont Reservoir Addition
This project is to construct a new 193,200 gallon water storage addition to the
Claremont Reservoir site. This project is needed to supply peaking demands and fire
protection to the 88 lots in the Sommerset subdivision project and approximately 162
existing lots within the Claremont reservoir pressure zone. The project is apportioned
48.0% to United Water and 52.0% to the developer.
$ 348,895
Advance $ 239,316Net $ 220,908
Name:UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended: December 31 , 2005
See attached
Pipe
Size
Metered:
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection:
Public Fire Protection:
Street Sprinkling (included in other)
Municipal, Other
Other Water
TOTALS (Add lines 2 through 8)
FEET OF MAINS
In Use
Beginning
of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
This Last This Last
Year Year Year Year
69,243 971 043,730 562,757
154 098 840,969 086,842
370 194
125 125 73,219 86,200
31,761 28,646
78,892 76,388 13,989,679 764,445
Page 12
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
For the Year Ended December 31 , 2005
Page 12
1. FEET OF MAINS
IN USE INSTALLED ABANDONED IN USE
PIPE BEGINNING DURING DURING END OF
SIZE OF YEAR YEAR YEAR YEAR
36"986 017
30"903 7,469 372
24"308 65,308
20"10,068 10,068
18"238 252
16"173,132 14,494 187 626
14"829 (36)793
12"248,176 087 230)283,033
10"55,384 616 (1,460)55,540
009,891 127 994 (260)137 625
564 591 235 (3,460)562 366
199,359 850 (505)203,704
346 (89)258
1/2"1 ,215 215)(0)
300,067 021 (22 235)289,853
1/2"307 (307)(0)
1/4"1 ,195 195)(0)
336 306 13,642
3/4"112 (112)
TOTAL 664 441 207 118 (32 104)839,455
MILES 105.
Page 12 Detail
State of Idaho
County of Ada
CERTIFICA TE
WE, the undersigned Greqory P. Wyatt. Vice President
and Jarmila M. Gary. Accountinq Manaqer
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.
""""
,a
t"~L. '1?C'
.. ~ ~ ........
l/ ~~'I!
. ..,.~ ~:' ~.. ..~~j ~
I ~O1'AR
\ \. ~ _.-
PUB\-\
..
is!.p~
. ~'" ~~ .,.--.....';....
1'1:
OF
\~ ~,""........,.,~--
(Accounting anager)
Subscribed and Sworn to Before MerlL
(j
1\.1 . Ithis day Of
~,
201J.1tL
(Notary Public)
Residing at:
~~ ~.....
My Commission Expires: OW/I;;'.) ofl
Report ID: ISREG060
Layout ID: ISREG060 United Water Idaho
General Ledger System
Regulatory Income StatementBusiness Unit: 00060
Period Ending: Dee 31, 2005
Run on 04113/06 at 11:38 AM
" "
UnitedWater
Current Prior Increase
Year Year (Decrease)
REVENUES
460 - Unmetered Water revenue
40105 Metered Sales - Residential 517,918.20,491 190.728.
461.1 - Metered Sales - residential 20,517 918.20,491 190.26,728.
40110 Metered Sales - Commercial 850 266.834 327.15,939.
461.2 - Metered Sales - commercial, industrial 850 266.834,327.15,939.
40140 Private Fire Protection 536 232.496 066.40,165.
462 - Fire Protection Revenue - Private 536 232.496,066.40,165.
40120 Metered Sales - Public Authorities 140 362.48 154 013.(13,650.89)
40200 Miscellaneous Service Revenue 132 720.122 593.127.
40205 Rents from Water Property 685.780.905.
40215 Other Water Revenue 480.(480.00)
40300 Regulatory Unbilled Revenue 131 548.00 (122 854.00)254,402.
464 - Other revenue 417 316.166,012.251,303.
465 - Irrigation Sales revenue
466 - Sales for Resale
400 - Total Revenue 30,321,733.29,987 596.334,136.
OPERATING EXPENSES
50100 Supervisory labor 243 103.47 222 802.300.
50105 Direct labor 379,625.1,469 820.(90 194.87)
601.6 - Labor - Operations & Maintenance 622 728.692,622.(69,894.11)
50100 Supervisory labor 878.104 919.040.22)
50105 Direct labor 655,788.600 098.690.
601.7 - Labor - Customer Accounts 755 667.705,017.50,649.
50015 Expense System Clearing (209.13)209.
50100 Supervisory labor 962,428.785,056.177 372.
50105 Direct labor 962 093.367 939.594 153.
50110 Supervisory labor Transferred (9,226.80)345.(18,572.45)
50115 Direct labor transferred in (878.25)939.818.01)
50120 Supervisory labor transferred out (446,418.20)(137 598.19)(308 820.01)
50125 Direct labor transferred out (852 308.25)(228 765.18)(623,543.07)
601.8 - Labor - Administrative & General 615,690.796,709.(181,018.74)
603 - Salaries - Officers & Directors
90950 Fringe Benefits Transferred (760,433.88)(794 799.27)365.
91500 Employee Pension Cost 654 192.687 345.(33 153.00)
91550 Post Retirement Health Care Accrued 550 584.411 336.139 248.
91551 Post Retirement Healthcare Amortized 560.(40,560.00)
91700 Employee Group Health & Life 559,349.43 509 015.333.
91750 Employee Deferred Compensation 472.083.(611.57)
91800 Employee 401K 368.85,182.185.
91850 Other Employee Benefits 603 297.201 339.1,401,958.
604 - Employee Pensions & Benefits 695,830.141 063.554,767.
50605 Purchased Water 186,537.97,437.099.
610 - Purchased Water 186,537.437.099.
50610 Purchased power 329 192.253,179.012.
615-16 - Purchased Power & Fuel for Power 329,192.253,179.76,012.
50635 Chemicals 343 009.267 331.678.46
618 - Chemicals 343,009.267 331.678.
50300 Material 147 087.189 646.(42 559.05)
http://uwipsoft8prod.unitedwater.com: 700 1/psreports/uwifprod/858826/1 S REG060 . 00060.xls Page 1 of4
Report ID: ISREG060
Layout 10: ISREG060 United Water Idaho
General Ledger System
Regulatory Income StatementBusiness Unit: 00060
Period Ending: Dee 31, 2005
Run on 04113106 at 11:38 AM
UnitedWater
Current Prior Increase
Year Year (Decrease)
620.6 - Material & Supplies - Operation & Maint 147,087.189,646.(42 559.05)
50300 Material 863.292.27 571.
90100 Office Supplies 608.528.83 079.
90700 IT Supplies and Expense 554.25,861.693.
90450 Postage & Air Freight 203,409.179,462.947.47
620.8. Material & Supplies - A&G and Cust Care 300,436.253,144.47,291.
90850 Corporate M&S Fees 808,451.395,735.23 (587 283.51)
90851 Regulated M&S Fees 103 805.46 590,343.46 513,462.
90852 Non-regulated M&S fees 241.625.384.17)
91000 Overheads Capitalized (Cr)942.51)(998.19)944.32)
91050 M&S Billing 34.34.
91100 Outside Service - Accounting & Auditing 592.938.653.
91200 Outside Service - Legal 619.47 968.(74 349.51)
91250 Outside Service - IS 162 001.89,463.538.
91300 Outside Service - Temporary Help 526.(526.50)
91350 Outside Service - Other 65,784.53,361.12,422.
631-34 - Contract Services - Professional 215 588.255,965.(40,376.99)
50420 Lab Testing Fees 84,471.800.670.
635 - Contract Services - Water Testing 471.800.29,670.
50400 Outside Contractors 733,499.661 718.54 781.
50410 Outside Professional Services 70,488.149.338.
636 - Contract Services - Other 803,988.699,868.104 119.
50310 Equipment rental 934.815.43 119.
50600 Rents 552.032.(480.00)
90110 Office equipment rental 842.727.115.
641-42 - Rentals - Property & Equipment 329.15,575.754.
50645 Transportation Cost - Other 382 995.360,451.544.
650 - Transportation Expense 382 995.360,451.22,544.
91400 Property Insurance 975.150.175.00)
91450 General Corporate Insurance 421 792.502 028.(80 236.37)
91460 Worker compensation 165 751.41 101 945.63,805.
656-59 - Insurance 644,518.669 123.(24 605.53)
90410 Advertising 45,111.247.864.
660 - Advertising 45,111.247.864.
92000 Amortization of Rate Case Exp 632.632.
666 - Rate Case Expense (Amortization)632.24,632.
667 - Regulatory Comm. Exp. (Amortization)
90400 Bad Debt Expense 95,897.40 133 811.(37 913.68)
670 - Bad Debt Expense 897.133,811.(37 913.68)
50620 Other Utilities 75,787.671.116.
50650 Meals 6,420.918.(2,497.73)
50655 Miscellaneous Expenses 103,163.111 586.(8,422.97)
50675 Sales Expense 207.46 (57 207.46)
90150 Dues & Subscriptions 042.901.(10 859.70)
90200 Licenses and Fees 1,474.1,474.
90250 Telephone [phone].25,666.
90300 Other Utilities G&A 053.975.46 078.42
90500 Club and Professional Dues 78,715.167.548.
90600 Travel Expense 393.624.768.42
90750 IT System Support 10,486.561.924.
90800 IT Off-site Storage 83.(83.74)
92052 Amortization of Relocation Exp 186.186.
92053 Amortization of Tank Painting 364.364.
92054 Misc amortization 000.000.
http://uwipsoft8prod.unitedwater.com: 700 1/psreports/uwifprod/858826/1 SREG060 - 00060,xls Page 2 of 4
Report ID: ISREG060
Layout ID: ISREG060 United Water Idaho
General Ledger System
Regulatory Income Statement UnitedWater Business Unit: 00060
Period Ending: Dee 31, 2005
Run on 04113/06 at 11:38AM
Current Prior Increase
Year Year (Decrease)
92056 Amortization of OPES Costs 560.40,560.
92058 Amortization of Legal Costs 990.33)990.33)92060 Amortization of ESP/ERP costs 101,472.101,472.
92061 Amortization of Power Costs 208 601.208 601.
92150 Staff Meetings, Conferences & Seminars 937.076.860.
92200 Clothing & Uniforms 871.151.46 719.
92250 Relocation Expense 668.(25 668.00)92400 Contributions 16,421.160.261.
92450 Severance Plan 995.995.00)92550 Safety equipment 590.747.843.
92600 Other misc G&A expenses 66,721.48 69,601.880.44)675 - Miscellaneous 051 943.627,100.424,843.
Total Operating Expenses (less Reg. Comm.13,361 656.226,096.135,559.
Depreciation, Taxes)
70100 Depreciation 765 745.362 582.403 162.41
403 - Depreciation Expense 765,745.362 582.403,162.
92100 Amortization of Goodwill 545.329.216.
406 - Amortization, Utility Plant Acquisition Adj 545.329.216.
70105 Depreciation of other plant 46,458.212.754.67)
407 - Amortization Exp. - Other Utility Plant 46,458.55,212.754.67)
91900 Regulatory Commission Expense 76,828.73,424.403.
408.10 - Regulatory Fees 76,828.73,424.403.
70200 Real Estate 1,403,452.560,634.(157 182.16)
408.11 - Property Taxes 403,452.560,634.(157,182.16)
70250 Payroll Taxes (23,420.75)(23,420.75)
70251 FICA Taxes 342 885.310 565.320.
70252 Federal Unemployment Taxes 5,462.5,418.43.
70253 State Unemployment Taxes 538.49 908.629.
408.12 - Payroll Taxes 334 466.320,893.573.
408.13 - Other Taxes
80100 Current - Federal 546,484.531 791.014 692.
409.10 - Federal Income Taxes 546,484.531 791.014 692.
80150 Current - State 490,497.292 951.197 545.
409.11 - State Income Taxes 490,497.292 951.197,545.
80200 Deferred - Federal (866 861.00)390,046.256,907.00)
410.10 - Prov for Deferred Income Tax - Federal (866,861.00)390,046.(3,256,907.00)
80250 Deferred - State (94 982.00)(16,346.00)(78 636.00)
410.11 - Prov for Deferred Income Tax - State (94,982.00)(16,346.00)(78,636.00)
80500 Preferred Stock Dividend 13,505.784.720.
80505 Preferred dividend to parent 505.378.126.25411 - Prov for Deferred Utility Income Tax Credits 010.26,163.847.
80400 Investment Tax Credit Amortization (47 672.00)(45 861.00)811.00)
412 -Investment Tax Credits - Utility (47 672.00)(45,861.00)(1,811.00)
Total Expenses from operations before interest 23,059,627.21,786,918.272,709.
413 -Income from Utility Plant Leased to Others
71200 Income on Disposition of Property 891.222.(26 331.00)414 - Gains (Losses) from Disposition of Util Plant 891.63,222.(26,331.00)
Net Operating Income 298,996.263,900.964 903.63)
71100 Merchandising & Jobbing 108 798.728.069.
http://uwipsoft8prod.unitedwater.com: 700 1/psreports/uwifprod/858826/1 SREG060 - 00060.xls Page3of4
Report ID: ISREG060
Layout ID: ISREG060 United Water Idaho
General Ledger System
Regulatory Income Statement c-,Business Unit: 00060
Period Ending: Dee 31 2005
Run on 04/13/06 at 11:38 AM
United Water
Current Prior Increase
Year Year (Decrease)
415 - Revenues, Mdsing, Jobbing & Contract Work 108 798.728.41,069.
71105 Mdse & Jobbing - Expense (11 791.83)(42,426.68)30,634.
416 - Expenses, Mdsing, Jobbing & Contract Work (11 791.83)(42 426.68)30,634.
70805 Interco interest income 819.168 551.(154,732.00)
419 -Interest & Dividend Income Other 13,819.168,551.(154 732.00)
71050 AFUDC (Cr) Debt 116 794.46 556,592.(439 798.14)
71060 AFUDC (Cr) Equity 202 692.958 159.(755,467.00)
420 - Allowance for Funds Used During Construction 319 486.514,751.195,265.14)
70900 Interest Income 10,533.(10,533,,21)
71250 Misc non operating income 74,468.773.694.421 - Miscellaneous Non-Utility Income 74,468.63,307.11,161.
71252 Misc non operating deductions (864.97)(672 132.71)671 267.
426 - Miscellaneous Non-Utility Expense (864.97)(672 132.71)671,267.
408.20 - Other Taxes, Non-Utility Operations
409.20 - Income Taxes, Non-Utility Operations
Net Non-Utility Income 503 916.099,779.(595,863.10)
Gross Income 802,913.363,679.560,766.72)
427.3 -Interest Expense on Long-Term Debt
70800 Interest on Debt to Assoc Companies 618 158.605 521.636.
71000 Other Interest 31,692.340.59)033.
427.5 - Other Interest Charges 649,850.603,180.46,670.
NET INCOME 153,062.760,499.607,436.78)
http://uwipsoft8prod.unitedwater,,com: 700 1/psreports/uwifprod/85882611 SREG060 - 00060. xis Page 4 of 4
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dee 31, 2005
Run on 04113/06 at 11:35 AM
10100
10104
10500
10700
11400
10800
10804
10810
11100
11300
11500
12100
12420
13100
13120
13130
13200
13500
14200
14220
14300
14310
14400
15400
15410
15430
15460
16590
18700
18701
17300
Assets
Utility Plant
Utility Plant - Other
Utility Plant in Service - Transportation
101 Utility Plant in Service
Plant held for future use
103 Plant held for future use
Construction work in progress
107 Construction Work in Progress
Utility plant acquisition adjustment
114 Utility Plant Acquisition Adjustment
Sub Total - Utility Plant
Utility Accum Depree - Other Plant
Util Accum Depree - Transportation
Retirement work in progress
Utility Accumulated Depreciation - CIAC
108.1 Accumulated Depreciation
Utility Accumulated Depreciation - future use
108.3 Accum Depree - Property Held for Future Use
Am of utility plant acquisition adjustment
115 Accum Amortization - Acquisition Adj
Net Utility Plant
Investments
Non-Utility Property - Other
Other Long Term Investments
125 Other Investments
Total Investments
Current Assets
Operations Cash Account Current
Collections
Disbursements (local accounts)
Operations cash account old
Working Fund
131 Cash
135 Short Term Investments
Customer Accounts Receivable UBS
Customer Accounts Receivable - Manual Billing
141 Accts/Notes Receivable - Customers
Other Accounts Receivable
Accounts receivable - M & J
142 Other Receivables
Provision for Uncollection Accounts (Cr)
143 Provision for Uncollectable Accounts
145 Receivables from Associated Companies
Capital & Maintenance Inventory Nonexempt
Small Repairs Inventory Exempt
Chemical Inventory
Clearing - Inventory Adjustment
151 Material & Supplies Inventory
Other Prepaid Assets
Prepaid Pension
Prepaid Pension
162 Prepaid Expenses
Unbilled Revenue
173 Accrued Utility Revenue
Total Current Assets
Deferred Debits
Page 1 of 5
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Actual
269,324 628.
731.
269,326,359.
045,922.
045,922.
600,761.
600,761.
273 973,042.
(54,127 359.71)
(15 259.94)
247 398.46
(9,952 853.35)
(63,848,074.54)
931.98)
931.98)
(27 200.54)
(27,200.54)
210,095,835.
13,090.
250.
14,340.
14,340.
126,724.
000.
100.
950.
177,774.
283 095.
(701.62)
282,393.
107 502.
280 125.43
387,628.
(28,000.00)
(28,000.00)
073.
124 596.
44,527.
241,197.
(22 686.29)
697,957.00)
60,416.
(2,660,227.29)
027 828.
027,828.
428,593.
Prior
Year
235,620,068.
235,620,068.
555,658.
555,658.
079,373.
21,079,373.
600,761.
600,761.
259,855,861.
(49 061,972.29)
967.46
444 688.60)
(57,448,693.43)
(301 793.65)
(301 793.65)
(17 871.50)
(17,871.50)
202 087 502.
30,843.
250.
093.
093.
190 612.02)
000.
100.
826 270.
950.
(313,291.75)
1,490,402.
(856.23)
489,546.
188,807.
188,807.
(25 800.00)
(25,800.00)
68,210.
110,537.
194.
611.63)
223,330.
(20,447.89)
235,155.00)
(2,255,602.89)
896,280.
896,280.
203,269.
.-,
United Water.
Variance
Amount
704 559.
731.
33,706,290.
555 658.30)
555,658.30)
(17 033,451.07)
(17 033,451.07)
14,117,181.
065 387.42)
(15,259.94)
189 431.
508 164.75)
(6,399,381.11)
299 861.
299 861.
329.04)
(9,329.04)
008,333.
(17 753.87)
(17 753.87)
(17 753.87)
317 336.
(826 270.27)
491 065.
(207 307.31)
154.
(207 152.70)
(81 304.87)
280 125.43
198,820.
200.00)
200.00)
863.
059.
667.40)
611.
866.
238.40)
(462 802.00)
60,416.
(404,624.40)
131 548.
131 548.
225,323.
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dec 31, 2005
Run on 04113106 0111:35 AM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
United Water.
Prior Variance
Actual Year Amount
181 Unamort Debt Discount and Expense
18300 Preliminary Survey 706.706.85)
183 Preliminary Survey and Investigation 706.706.85)
184 Deferred Rate Case Expense
18400 Clearing Accounts 390.011.46 379.
18420 Clearing Transportation 179.179.75)
18600 Regulatory Deferred Taxes (3,255,902.00)(3,384 262.00)128 360.
18610 Regulatory Deferred Employee Benefits (10 140.00)140.
18611 Deferred Post-Retirement Benef 440 171.490 871.(50,700.00)
18620 Regular Deferred Tank Painting 086.78,451.364.95)
18621 Def Relocation Exp - Approved 73,333.130 093.(56 759.84)
18623 Deferred ADUDC Equity Income 928 687.928,687.
18624 Deferred Legal Expenses 13,498.13,498.
18625 Deferred Power Costs 293,331.46 293 331.46
18680 Deferred rate charges 407 837.83,782.324 055.
18690 Other Regulatory Assets 28,195.018.823.64)
18710 Other Deferred Charges Utility 54,427.328,468.274 040.71)
18711 Deferred Legal Expenses 804.44 17,804.44
18712 Def Relocation Exp - Pending 094.(42 094.77)
18714 Deferred Power Costs - Pending 241.241.
18790 Other deferred Charges Non-utility 659.84)624.95)(34.89)
186 Other Deferred Charges 158,443.816,748.(658 304.57)
Total Deferred Debits 158,443.821 455.(663 011.42)
Total Assets 211,697,213.204 144,321.552 891.
20100
20700
20400
21600
21620
21800
23820
40105
40110
40120
40140
40200
40205
40215
40300
50015
50100
50105
50110
50115
50120
50125
50300
50310
50400
50410
50420
50600
50605
50610
50620
Capitalization and Liabilities
Capital
Common Stock Issued
Additional Paid-in Capital
201.Common Stock Issued
Preferred Stock Issued
204.6 Preferred Stock Issued
207.13 Miscellaneous Capital Accounts
Retained Earnings - Cummulated Income
Adjustments to Retained Earnings
Minimum Liability Adjustment
Dividends Payable - Preferred
Metered Sales - Residential
Metered Sales - Commercial
Metered Sales - Public Authorities
Private Fire Protection
Miscellaneous Service Revenue
Rents from Water Property
Other Water Revenue
Regulatory Unbilled Revenue
Expense System Clearing
Supervisory Labor
Direct Labor
Supervisory Labor Transferred
Direct Labor transferred in
Supervisory labor transferred out
Direct labor transferred out
Material
Equipment rental
Outside Contractors
Outside Professional Services
Lab Testing Fees
Rents
Purchased Water
Purchased power
Other Utilities
261 750.
704 330.
77,966,080.
263 389.
(967,488.00)
(6,942.41)
517 918.
850,266.
140,362.48
536 232.
132 720.
685.
131 548.
(1,305,411.24)
997 506.90)
226.
878.
446,418.
852 308.
(149,950.72)
(934.56)
(733 499.72)
(70,488.38)
(84 471.57)
(552.00)
(186,537.02)
329,192.04)
(75 787.62)
Page2of5
261 750.
304 330.
76,566,080.
682 200.
682,200.
51,360,132.
146,175.
148 110.00)
857.41)
20,491 190.
834 327.
154 013.
496,066.
122 593.
780.
480.
(122 854.00)
209.
112,778.68)
(2,437 858.05)
(9,345.65)
(939.76)
137 598.
228 765.
(191 938.42)
(815.43)
(661,718.54)
(38,149.68)
(54 800.93)
032.00)
(97,437.39)
253,179.31)
(42 671.29)
1,400,000.
400,000.
(682 200.00)
(682,200.00)
903,256.
(146,175.12)
180 622.
(5,085.00)
26,728.
939.
(13 650.89)
165.
127.
905.
(480.00)
254,402.
(209.13)
(192 632.56)
(559 648.85)
18,572.45
818.
308 820.
623 543.
987.
(119.13)
(71,781.18)
(32,338.70)
(29 670.64)
480.
(89,099.63)
(76,012.73)
(33,116.33)
Report ID: BSREG060
Layout ID: BSREG060
United Water Idaho
Business Unit: 00060 General Ledger System United Water.
Period Ending: Dec 31, 2005 Regulatory Balance Sheet
Run on 041131068111:35 AM
Prior Variance
Actual Year Amount
50635 Chemicals (343,009.51)(267 331.05)(75 678.46)
50645 Transportation Cost - Other (382 995.93)(360 451.74)(22 544.19)
50650 Meals (6,420.32)(8,918.05)2,497.
50655 Miscellaneous Expenses (103 163.93)(111 586.90)422.
50675 Sales Expense (57 207.46)207.46
70100 Depreciation (5,765,745.20)362 582.79)(403 162.41)
70105 Depreciation of other plant (46,458.11)(55 212.78)754.
70200 Real Estate (1,403,452.34)560,634.50)157 182.
70250 Payroll Taxes 23,420.23,420.
70251 FICA Taxes (342 885.94)(310,565.67)(32 320.27)
70252 Federal Unemployment Taxes (5,462.77)(5,418.93)(43.84)
70253 State Unemployment Taxes 538.49)908.65)629.84)
70800 Interest on Debt to Assoc Companies 618,158.00)(4,605,521.23)(12 636.77)
70805 Interco interest income 819.168,551.(154 732.00)
70900 Interest Income 533.(10 533.21)
71000 Other Interest (31 692.70)340.(34 033.29)
71050 AFUDC (Cr) Debt 116,794.556,592.(439 798.14)
71060 AFUDC (Cr) Equity 202 692.958 159.(755,467.00)
71100 Merchandising & Jobbing 108 798.728.069.
71105 Mdse & Jobbing - Expense (11 791.83)(42,426.68)634.
71200 Income on Disposition of Property 891.222.(26 331.00)
71250 Misc non operating income 74,468.773.694.
71252 Misc non operating deductions (864.97)(672 132.71)671 267.
80100 Current - Federal 546,484.00)(531 791.80)014 692.20)
80150 Current - State (490,497.00)(292 951.35)(197 545.65)
80200 Deferred - Federal 866,861.390,046.00)256 907.
80250 Deferred - State 982.16,346.636.
80400 Investment Tax Credit Amortization 672.45,861.811.
80500 Preferred Stock Dividend (13 505.03)(10,784.25)720.78)
80505 Preferred dividend to parent (20,505.00)(15,378.75)(5,126.25)
90100 Office Supplies (49,608.80)(45,528.83)079.97)
90110 Office equipment rental (14,842.69)(13,727.62)115.07)
90150 Dues & Subscriptions 042.10)(11 901.80)859.
90200 Licenses and Fees (1,474.50)(1,474.50)
90250 Telephone (179,668.10)(154 001.98)(25,666.12)
90300 Other Utilities G&A (22 053.88)(19 975.46)078.42)
90400 Bad Debt Expense (95 897.40)(133,811.08)913.
90410 Advertising (45,111.99)(13 247.92)(31 864.07)
90450 Postage & Air Freight (203,409.75)(179,462.28)(23 947.47)
90500 Club and Professional Dues (78,715.84)(55,167.06)(23 548.78)
90600 Travel Expense (26 393.34)(25,624.92)(768.42)
90700 IT Supplies and Expense (44,554.70)(25 861.55)(18,693.15)
90750 IT System Support (10,486.54)561.83)924.71)
90800 IT Off-site Storage (83.74)83.
90850 Corporate M&S Fees (808,451.72)395 735.23)587 283.
90851 Regulated M&S Fees 103,805.46)(590,343.46)(513,462.00)
90852 Non-regulated M&S fees (14 241.76)(19 625.93)384.
90950 Fringe Benefits Transferred 760 433.794 799.(34 365.39)
91000 Overheads Capitalized (Cr)942.998.944.
91050 M&S Billing (34.06)(34.06)
91100 Outside Service - Accounting & Auditing (61 592.37)(25 938.67)(35,653.70)
91200 Outside Service - Legal (7,619.47)(81 968.98)349.
91250 Outside Service - IS (162,001.87)(89,463.25)(72 538.62)
91300 Outside Service - Temporary Help (526.50)526.
91350 Outside Service - Other (65,784.23)(53,361.59)(12,422.64)
91400 Property Insurance (56,975.00)(65,150.00)175.
91450 General Corporate Insurance (421 792.00)(502 028.37)236.
91460 Worker compensation (165 751.41)(101 945.57)(63 805.84)
91500 Employee Pension Cost (654 192.00)(687 345.00)33,153.
91550 Post Retirement Health Care Accrued (550 584.00)(411 336.00)(139 248.00)
91551 Post Retirement Healthcare Amortized (40,560.00)560.
91700 Employee Group Health & Life (559 349.43)(509 015.61)(50 333.82)
91750 Employee Deferred Compensation (472.22)083.79)611.
91800 Employee 401 K (88,368.58)(85 182.81)185.77)
91850 Other Employee Benefits 603,297.74)(201,339.08)(1,401 958.66)
91900 Regulatory Commission Expense (76,828.22)(73,424.70)(3,403.52)
92000 Amortization of Rate Case Exp (24 632.00)(24 632.00)
92052 Amortization of Relocation Exp (73 186.61)(73 186.61)
Page 3 of 5
Report ID: BSREG060
Layout ID: BSREG060
United Water Idaho
Business Unit: 00060 General Ledger System United Water.
Period Ending: Dee 31, 2005 Regulatory Balance Sheet
Run on 04113106 at 11:35 AM
Prior Variance
Actual Year Amount
92053 Amortization of Tank Painting 364.95)364.95)
92054 Mise amortization (1,000.00)000.00)
92056 Amortization of OPEB Costs (40,560.00)(40,560.00)
92058 Amortization of Legal Costs 990.990.
92060 Amortization of ESP/ERP costs (101,472.00)(101,472.00)
92061 Amortization of Power Costs (208 601.80)(208 601.80)
92100 Amortization of Goodwill 545.27)(9,329.04)(216.23)
92150 Staff Meetings, Conferences & Seminars (29,937.39)(28 076.57)860.82)
92200 Clothing & Uniforms 871.14)(151.46)719.68)
92250 Relocation Expense (25 668.00)668.
92400 Contributions (16,421.75)(5,160.00)(11 261.75)
92450 Severance Plan 995.00)995.
92550 Safety equipment 590.77)747.11)843.66)
92600 Other mise G&A expenses (66 721.48)(69 601.92)880.44
215 Unappropriated Retained Earnings 58,442,021.55,116,839.325 181.
Other Equities
Total Equity Capital 136,408,101.132 365 119.042,981.
Liabilities
221.2 Bonds
223 Advances from Associated Companies
23200 Accounts Payable - System 597 690.42 58,622.539,067.
23210 Accounts Payable Month End Accrual 155,456.49 558 085.(402 628.53)
23220 Accounts Payable - Inventory Accrued (202.55)931.134.28)
23290 Accounts Payable - Other 199,313.40 201 833.519.77)
231 Accounts Payable 952,257.820,472.131 785.
232 Notes Payable
23400 Accounts Payables - Associate Companies 498 167.143,921.354 246.
233 Accounts Payable - Associated Companies 498,167.143,921.354,246.
23500 Customer Deposits - Regulatory 110.(110.00)
23510 Customer Deposits - Other 36.36.
235 Customer Deposits (Refundable)36.110.(74.00)
23600 Accrued Taxes - RE & PP 795 061.829,186.(34 125.01)
23610 Accrued Taxes - Franchise 47,427.43,901.526.
23660 Accrued Taxes - Payroll 907.23,420.487.
23670 Accrued Taxes - Sales and Use 790.47 790.47
23690 Accrued Taxes - Other 71.(71.62)
236.11 Accrued Other Taxes Payable 870,187.896 579.(26,392.56)
23640 Accrued Taxes - Federal Income (550,377.08)(96 482.00)(453 895.08)
23650 Accrued Taxes - State Income 195,114.(25 307.65)220,422.
236.12 Accrued Income Taxes Payable (355,262.53)(121,789.65)(233,472.88)
23800 Dividends Payable - Common 14,425.922.502.
24275 Preferred stock due within one year 680 200.680,200.
237.40 Accrued Debt, Interest & Dividends Payable 694 625.922.688,702.
24200 Payroll Withholdings 31,832.(36 825.34)657.
24205 Accrued - Payroll 175 336.208,400.(33,064.19)
24215 Accrued - Power 124 037.130,976.(6,939.00)
24245 Accrued - Vacation 45,782.45 720.937.58)
24260 Accrued - Emp expense reimburs 1,448.788.(339.47)
24261 Accrued 401 K (6,729.78)(6,729.78)
24290 Accrued - Other 578.93,028.(33,449.91)
24301 Employee W/hg-401 K (28,911.56)(28 911.56)
241 Misc current & accrued liabilities 402,374.445,088.(42 713.96)
25200 Advances for Construction 071 289.49 545,105.42 (473 815.93)
252 Advances for Construction 071,289.545,105.(473,815.93)
25340 PBOP Liability - Trustee 838,191.526,428.311 763.
25380 Other Deferred Credits 664 028.664 028.
25381 Deferred Escheats 086.610.523.91)
25387 Def. Advance/CIAC Grossup 470 159.333 656.136 503.
25388 Deferred M&J Costs 451 523.451 523.
26390 Other Long Term Liabilities 243.40 740.40 503.
253 Other Deferred Liabilities 518,230.325,957.192,273.
25500 Deferred ITC 243 762.291,434.(47 672.00)
255.1 Accumulated Investment Tax Credits - Utility 243,762.291 434.(47 672.00)
26330 Pension reserve - Min liabilities 556,948.847 618.(290 670.00)
26350 Pension & Benefit Reserve 145,880.145,880.
Page 4 of 5
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dee 31, 2005
Run on 04113106 8111:35 AM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
United Water.
Prior Variance
Actual Year Amount
261.5 Operating Reserves (Pensions & Benefits)702,828.993,498.(290,670.00)
27100 Contribution in Aid of Construction 152 008.662,695.4,489 313.
271 Contributions in Aid of Construction 60,152 008.55,662 695.489,313.
27110 Accumulated Amortization CIAC (9,940,885.49)(8,432 720.74)508,164.75)
272 Accum Amort of Contrib in Aid of Construction (9,940,885.49)432,720.74)(1,508 164.75)
19000 Deferred Taxes - Other 581.581.
19001 Other Deferred Taxes - FAS109 (980 651.00)(995 784.00)133.
28200 Deferred Regulatory Taxes 979,070.132 485.(153,415.00)
28206 Def. FIT- Min Liability Adjust 259.259.
28210 Deferred Non-Regulatory Taxes - Federal 607 831.214 956.(607 125.00)
28211 Def. FIT Benefit on DSIT 244.33,244.
28215 Deferred Income taxes - FAS109 255 902.00)229 564.00)(26 338.00)
28220 Deferred Non-Regulatory Taxes - State (15,729.58)252.42 (94 982.00)
28360 Def. SIT- Min Liability Adjust 12,789.12,789.
281 Accum def inc tax 479,492.202,927.(723,435.00)
Total Liabilities 75,289,111.71,779,202.509,909.
Total Liabilities & Capital 211,697,213.204,144,321.552,891.
Page 5 of 5
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