2011Annual Report.pdf

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'
ANNUAL R
OF
NAME•
GREG WYATT
UNITED WATER IDAHO INC
P0 BOX 190420
BOISE ID 83719-0420
TO THE
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2011
ANNUAL REPORT
OF
UNITED WATER IDAHO INC.
NAME
P.O. Box 190420, Boise, ID 83719-0420
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31, 2011
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING: December 31, 2011
COMPANY INFORMATION
4'
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
UNITED WATER IDAHO INC.
[phone]
Website www.unitedwateridaho.com
April 2, 1928
Idaho
8248 W. Victory Road
P.O. Box 190420
Boise
Idaho
83719-0420
9 Organization (proprietor, partnership, Corp.) Corporation
10 Towns, Counties served Towns: Boise, Eagle
Counties: Ada
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: Name Phone No.
President
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
Dennis L. Ciemniecki [phone]
Gregory P. Wyatt [phone]
John T. Dillon [phone]
Gregory P. Wyatt [phone]
Patricia Foss [phone]
Scott Rhead [phone]
Greg Wyatt, Scott Rhead or Patty Foss [phone]
Jarmila M. Cary or Jeremiah J. Healy [phone] or 7337
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
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 Harrington Park
State New Jersey
Zip 07640
Page 1
Nami UNITED WATER IDAHO INC.
COMPANY INFORMATION
For Year Ended: December 31, 2011
11. Affiliated Companies:
UNITED WATER MANAGEMENT & SERVICE INC.
200 Old Hook Road
Harrington Park, NJ 07640
Services provided to the utility:
Management and service contract on file with the I.P.U.C.
13. Additions / Deletions to service area:
No Change
Page 1 Detail
NAME: UNITED WATER IDAHO INC.
COMPANY INFORMATION
(continued)
For the Year Ended December 31, 2011
15 Is the system operated or maintained under a
service contract? No
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? No
18 If yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Department of Environmental Quality
recommended any improvements?
It 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
Gallons Amount
687,414 $ 1,708
No
M.
526
1,674
1,752
1,752
Jan./Feb.
Yes
Page 2
PAGE 2 DETAIL
PUC ANNUAL REPORT PAGE 1 OF 1
FOR UNITED WATER IDAHO INC.
December 31, 2011 04/12/12
24; SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
1 C10J959_060 CIS IMPLEMENTATION $ 5,094,997
2 "F" NEW, REPLACEMENT & FIRE SERVICES $ 2,068,461
3 C1 E501_060 REPL BOULDER RESERVOIR $ 893,375
4 C09A005_060 MARION SMITH PROPERTY PURCHASE $ 808,291
5 C100101_060 36TH ST PRESSURE SOLUTION $ 786,348
6 C10C302_060 AUXILIARY POWER FOR COLUMBIA $ 681,852
7 "G" NEW & REPLACEMENT METERS $ 255,492
8 Cl 1D307_060 DALLAS HARRIS ESTATES NO. 4 $ 243,122
9 C 1 D302_060 EAGLE ISLAND MARKETPLACE $ 236,047
10 C1 D656_060 DILL, KATHRYN & MALAD STREETS $ 195,489
11 Cl 1B001_060 COVER MAPLE HILL TREATMENT $ 188,862
12 Cl 1D102_060 REALIGN 3 MAIN-BARBER BOUNDARY $ 187,284
13 C11AO01_060 WATER RIGHTS $ 186,506
14 C11D602_060 OWYHEE PRV& MAIN REPL $ 179,637
15 C1 D652_060 WOODLAWN & PLEASANTON $ 173,764
16 C1 D655_060 6TH & 7TH (UNION-O'FARRELL) $ 172,206
17 C11D660_060 CHAMBERLAIN, EUCLID AND DENVER $ 171,787
18 C10J950_060 SYSTEM ENHANCEMENT $ 167,934
19 C11D502_060 REPLACE SHORT MAINS & VALVES $ 141,009
20 C1113701 060 REPL CHLORINATION EQUIPMENT $ 138,208
21 C11CO04_060 VFD HARMONIC FILTERS $ 137,180
22 Cl 1D658_060 KERR ST (NEZ PERCE-TARGEE) $ 124,054
23 C11D6O1_060 UNIVERSITY DRIVE 16-INCH MAIN $ 122,677
24 C11D661_060 EDGEMONT, WILSON & PIKE STRS $ 117,755
25 C1 D654_060 26TH ST (DEWEY - SUNSET) $ 112,462
26 C11C006_060 ARC FLASH UPGRADES #2 $ 111,980
27 C100625_060 QUAIL HEIGHTS PRV $ 111,441
28 C11,1950 060 SYSTEM ENHANCEMENTS $ 111,145
29 C1 D657_060 BETHEL, MANVILLE AND DOUGLAS $ 104,291
30 C11COO5_060 ARC FLASH UPGRADES $ 102,377
14,126,031
Page 2 Detail
Additions
December 31, 2011 04/12112
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)
NO. DESCRIPTION
BOOK
COST
ACCUMULATED
DEPRECIATION
1 R02J951_060 UBS BILLING CONVERSION $ 1,795,069 $ 1,795,069
2 Ri 1 K901_060 RETIRE COMPUTER HARDWARE/SOFTWARE & EQUIPMENT $ 1,625,012 $ 1,625,012
3 Ri 1A903 060 RETIRE VETERANS COLLECTOR $ 691,492 $ 691,492
4 C96J953_060 IFMS - GENERAL LEDGER $ 656,935 $ 656,935
5 C96J956_060 IFMS - PROJECT COSTING/FIXED ASSET $ 439,459 $ 439,459
6 Ri 1 K701_060 OFFICE FURNITURE AND EQUIPMENT $ 427,502 $ 427,502
7 1303J902_060 IT HARDWARE/SOFTWARE $ 255,729 $ 255,729
8 R11 A901060 RETIRE GARY LANE WELL $ 232,484 $ 234,364
9 C96J950_060 IT - TECH ARCH/WAN $ 210,976 $ 210,976
10 R11E501_060 REPLACE BOULDER RESERVOIR $ 166,084 $ 191,932
ii "F" RETIREMENT OF SERVICES $ 148,140 $ 174,670
12 R1005O4_060 SCADA UPGRADE $ 86,680 $ 86,680
13 'G' RETIREMENT OF METERS $ 84,326 $ 71,403
14 R11B7O1_060 REPLACE CHLOINATION EQUIPMENT $ 70,062 $ 71,099
15 R96J002_060 OPS DATA BASE $ 69,560 $ 69,560
16 C99J950_060 SOFTWARE - IFMS ENHANCEMENTS $ 55,561 $ 55,561
17 131113102_060 REALIGN E MAIN-BARBER BOUNDARY $ 48,200 $ 53,540
18 R11C107_060 WELL PUMP REPLACEMENTS $ 35,800 $ 50,840
19 Ri 1 E901_060 RETIRE RAPTOR TANK & BOOSTERS $ 23,233 $ 49,233
20 R10D625_060 QUAIL HEIGHTS PRV $ 35,376 $ 37,418
21 R1 1A902060 RETIRE LIZASO WELL $ 34,003 $ 34,003
22 R11CO01_060 GOWEN CONTROL VALVE $ 25,903 $ 25,903
23 All B506_060 REPLACE CWTP UPS $ 25,000 $ 25,000
24 Ri 10502_060 REPLACE CONTROL EQUIPMENT $ 18,790 $ 20,207
25 All K503_060 T&D TRENCH BOX REPLACEMENT $ 25,213 $ 19,213
26 Ri 1C90L060 REPLACE CONTROL EQUIPMENT $ 18,790 $ 18,790
27 R11C225_060 XERISCAPE IMPROVEMENTS $ 18,500 $ 18,500
28 R10J501_060 FILE SERVER REPLACEMENT $ 15,477 $ 15,477
$ 7,339,356 $ 7,425,568
Page 2 Detail
Retirements
NAME: UNITED WATER IDAHO INC.
REVENUE & EXPENSE DETAIL
For the Year Ended December 31, 2011
ACCT # DESCRIPTION AMOUNT
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
400 REVENUES
460 - Unmetered Water revenue
461.1 - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 - Fire Protection Revenue - Private
464 - Other revenue
465 - Irrigation Sales revenue
466 - Sales for Resale
400 Total Revenue (Add Lines 1 -7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected (Franchise Taxes)
401 OPERATING EXPENSES
601.1-6 - Labor - Operations & Maintenance
601.7 - Labor - Customer Accounts
601.8 - Labor - Administrative & General
603 - Salaries - Officers & Directors
604 - Employee Pensions & Benefits
610 - Purchased Water (Includes leased)
615-16 - Purchased Power & Fuel for Power
618 - Chemicals
620.1-6 - Material & Supplies - Operation & Maint
620.7-8 - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
641-42 - Rentals - Property & Equipment
650 - Transportation Expense
656-59 - Insurance
660 - Advertising
666 - Rate Case Expense (Amortization)
667 - Regulatory Comm. Exp. (Amortization)
670 - Bad Debt Expense
675 - Miscellaneous
Total Operating Expenses (less Reg. Comm, Depr, Taxes)
(Add lines 12 - 32, also enter on Pg 4, line 2)
25,912,829
11,161,312
806,689
474,581
38,355,411
Booked to Account

248,385 23699

998,253 23610
2,330,684
930,652
795,139
1,730,938
128,426
1,775,239
241,318
208,204
322,629
3,056,155
65,902
852,087
25,761
551,776
542,869
114,212
41,820
63,984
147,931
1,039,446
14,965,172
Page 3
Name: UNITED WATER IDAHO INC.
INCOME STATEMENT
For Year Ended December 31, 2011
ACCT # DESCRIPTION
1 Revenue (From Page 3, line 8) 38,355,411
2 Operating Expenses (From Page 3, line 33) 14,965,172
3 403 - Depreciation Expense 7,539,599
4 406 - Amortization, Utility Plant Acquisition Adj 9,366
5 407 - Amortization Exp. - Other Utility Plant -
6 408.10 - Regulatory Fees 85,879
7 408.11 - Property Taxes 1,654,183
8 408.12 - Payroll Taxes 457,443
409.10 - Federal Income Taxes 2,953,153
409.11 - State Income Taxes 638,489
410.10 - Prov for Deferred Income Tax - Federal 622,238
410.11 - Prov for Deferred Income Tax - State 179,972
411 - Prov for Deferred Utility Income Tax Credits -
412 - Investment Tax Credits - Utility (48,408)
Total Expenses from operations before interest (add lines 2-15) 29,057,084
413 - Income from Utility Plant Leased to Others -
414 - Gains (Losses) from Disposition of Util Plant 13,720
Net Operating Income (Add lines 1, 17 &18 less line 16) - 9,312,047
415 - Revenues, Mdsing, Jobbing & Contract Work 284,269
416 - Expenses, Mdsing, Jobbing & Contract Work 244,666
419 - Interest & Dividend Income Other -
420 - Allowance for Funds Used During Construction 592,815
421 - Miscellaneous Non-Utility Income 31,467
426 - Miscellaneous Non-Utility Expense 24,979
408.20 - Other Taxes, Non-Utility Operations -
409.20 - Income Taxes, Non-Utility Operations -
Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)
Gross Income (add lines 19 & 28)
427.3 - Interest Expense on Long-Term Debt
427.5 - Other Interest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
9A 408.13- Other Taxes
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
638,907
9,950,954
4,408,446
6,046
5,536,462
Page 4
SUB
ACCT # DESCRIPTION
1 301 Organization
2 302 Franchises and Consents
3 303 Land, Land Rights & Water Rights
4 304 Structures and Improvements
5 305 Reservoirs & Standpipes
6 306 Lake, River & Other Intakes
7 307 Wells
8 308 Infiltration Galleries & Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment
12 320 Purification Systems
13 330 Distribution Reservoirs & Standpipes
14 331 Trans. & Distrib. Mains & Accessories
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant & Misc. Equipment
20 340 Office Furniture and Computer Equipment
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools, Shop and Garage Equipment
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 Communications Equipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Property
29 Rounding Difference
30 TOTAL PLANT IN SERVICE
Name: UNITED WATER IDAHO INC.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended: December 31, 2011
Balance Added Removed Balance
Beginning During During End of
of Year Year Year Year
104,548 3,207 - 107,754
8,830,936 910,483 (8,323) 9,733,096
25,825,948 291,893 (67,432) 26,050,409
83,217 - - 83,217
1,164,725 7,596 - 1,172,321
8,757,074 6,491 (673,688) 8,089,877
60,351 - - 60,351
2,203,583 - - 2,203,583
1,694,561 781,909 - 2,476,469
20,833,012 528,723 (320,830) 21,040,906
25,810,954 273,112 (161,544) 25,922,522
9,923,368 916,604 (178,234) 10,661,739
145,230,941 4,488,727 (377,293) 149,342,376
53,905,333 2,068,461 (148,140) 55,825,654
14,564,482 299,359 (84,326) 14,779,515
3,416,153 80,377 - 3,496,530
10,175,092 5,577,935 (5,018,345) 10,734,682
51,356 - (4,163) 47,193
31,917 - - 31,917
652,500 130,228 (41,118) 741,610
243,956 8,016 (2,471) 249,501
240,180 802 - 240,982
2,532,338 134,376 (93,844) 2,572,871
394,366 1,645 (239,713) 156,299
1,681,069 64,640 (253,281) 1,492,427
338,411,9611 16,574,584 1 (7,672,745)1 347,313,801
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
I I.
Name: UNITED WATER IDAHO INC.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended: December 31, 2011
SUB
ACCT # DESCRIPTION
Annual
Depreciation
Rate *
%
Balance
Beginning
of Year
Balance
End of
Year
Increase
or
(Decrease)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Structures and Improvements
Reservoirs & Standpipes
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Electric Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backf low Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Cost of Removal I Salvage
Rounding
TOTALS (Add Lines 1 - 25)
2.00%
5.00%
6.67%
2.00%
2.50% Office Bldg.
2.00%
2.00%
2.86%
2.00%
2.00%
5.00%
5.00%
14.28% Filters
2.00%
2.00%
2.50%
2.50%
2.50%
2.00%
2.00%
10.00% 20.00%
11.49%
6.67%
6.67%
6.67%
14.50%
6.67%
6.67%
10.00% Master an
5,364,489 5,781,043 416,554
293,602 35,137 (258,465)
304,832 328,249 23,417
1,031,618 3,205,123 2,173,505
36,002 37,209 1,207
246,530 372,465 125,934
258,827 373,538 114,711
9,336,649 9,913,639 576,990
12,659,604 13,772,080 1,112,476
2,181,123 2,358,202 177,079
38,148,888 40,201,041 2,052,154
15,166,604 16,308,149 1,141,545
3,258,922 3,534,979 276,057
483,431 569,192 85,761
- - -
- - -
7,505,605 3,369,302 (4,136,304)
59,505 61,004 1,499
29,441 31,570 2,129
437,881 450,247 12,366
142,000 150,242 8,242
242,769 266,947 24,178
1,010,958 1,106,799 95,841
323,957 102,618 (221,339)
334,546 161,751 (172,795)
(11,240) (37,254) (26,014)
1 - (1)
98,846,545 102,453,270 3,606,726
Page 6
ASSETS
ACCT # DESCRIPTION
1 101 Utility Plant in Service (From Pg 5, Line 31)
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 107 Construction Work in Progress
5 114 Utility Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 -5)
7 108.1 Accumulated Depreciation (From Pg 6, Line 26)
8 108.2 Accum. Depr.- Utility Plant Lease to Others
9 108.3 Accum. Depr. - Property Held for Future Use
10 110.1 Accum. Amort. - Utility Plant In Service
11 110.2 Accum. Amort.- Utility Plant Lease to Others
12 115 Accumulated Amortization- Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7- 12)
14 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 & 15)
17 131 Cash
18 135 Short Term Investments
19 141 Accts/Notes Receivable - Customers
20 142 Other Receivables
21 145 Receivables from Associated Companies
22 151 Materials & Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued) Utility Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (add lines 17-24 less line 25)
27 181 Unamortized Debt Discount & Expense
28 183 Preliminary Survey & Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13,16 & 26-30)
Balance Balance Increase
Beginning End of or
of Year Year (Decrease )
338,411,961 347,313,801 8,901,839
5,914,403 2,977,068 (2,937,335)
600,761 600,761 -
344,927,1 25 350,891,630 5,964,504
98,846,545 102,453,270 3,606,725
72,866 82,232 9,366
246,007,714 248,356,128 2,348,413
11,054 117,043 105,989
11,054 117,043 105,989
51,555 312,923 261,368
1,338,250 2,192,081 853,831
125,104 166,444 41,340
282,764 272,525 (10,239)
27,918 11,151 (16,767)
2,485,554 2,670,927 185,373
28,200 36,600 8,400
4,282,945 5,589,451 1,306,506
90,610 183,275 92,665
3,334,486 3,153,445 (181,041)
253,726,809 257,399,342 3,672,532
Name: UNITED WATER IDAHO INC.
BALANCE SHEET
For Year Ended: December 31, 2011
Page 7
Name: UNITED WATER IDAHO INC.
BALANCE SHEET
For Year Ended: December 31, 2011
LIABILITIES & CAPITAL Balance Balance Increase
Beginning End of or
ACCT # DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 1,261,750 1,261,750 -
2 204-6 Preferred Stock - - -
3 207-13 Miscellaneous Capital Accounts 76,704,330 76,704,330 -
4 214 Appropriated Retained Earnings - - -
5 215 Unappropriated Retained Earnings 76,506,191 79,888,567 3,382,376
6 216 Reacquired Capital Stock -
7 218 Proprietary Capital - -
8 Total Equity Capital (Add Lines 1-5+7 less line 6) 154,472,271 157,854,647 3,382,376
9 221-2 Bonds - - -
10 223 Advances from Associated Companies - - -
11 224 Other Long- Term Debt - -
12 231 Accounts Payable 1,490,275 1,849,074 358,799
13 232 Notes Payable -
14 233 Accounts Payable - Associated Companies 189,976 187,555 (2,421)
15 235 Customer Deposits (Refundable) - - -
16 236.11 Accrued Other Taxes Payable 816,879 947,058 130,179
17 236.12 Accrued Income Taxes Payable 2,243,909 3,018,244 774,335
18 236.2 Accrued Taxes - Non-Utility - - -
19 237-40 Accrued Debt, Interest & Dividends Payable - - -
20 241 Misc. Current & Accrued Liabilities 630,670 579,181 (51,489)
21 251 Unamortized Debt Premium
22 252 Advances for Construction 6,692,588 6,541,116 (151,472)
23 253 Other Deferred Liabilities 4,788,589 5,632,397 843,808
24 255.1 Accumulated Investment Tax Credits - Utility 1,001,722 953,314 (48,408)
25 255.2 Accum. Investment Tax Credits - Non-Utility -
26 261-5 Operating Reserves (Pension & Benefits) 9,315,053 10,015,520 700,467
27 271 Contributions in Aid of Construction 89,239,190 90,828,054 1,588,864
28 272 Accum. Amort. of Contrib. in Aid of Const. ** (18,071,112) (21,958,355) (3,887,243)
29 281-3 Accumulated Deferred Income Taxes 916,799 951,537 34,738
30 Total Liabilities (Add lines 9 - 29) 99,254,538 99,544,695 290,157
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30) 253,726,809 257,399,342 3,672,533
** Only if Commission Approved
Page 8
t 11
Name: UNITED WATER IDAHO INC.
STATEMENT OF RETAINED EARNINGS
For Year Ended: December 31, 2011
1 Retained Earnings Balance © Beginning of Year 76,506,191
2 Amount Added from Current Year Income (From Pg 4, Line 32) 5,536,462
3 Other (Credits) / Debits to Account (1,154,086)
4 Dividends Paid or Appropriated (1,000,000)
5 Other Distributions of Retained Earnings -
6 Retained Earnings Balance © End of Year 79,888,567
CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
7 Description (Class, Par Value etc.) Authorized Outstanding Paid
Common Stock. $50.00 Par Value 50.0001 25.235 I (1.000.000)
1
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
Page 9
~ .44 c
Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
For Year Ended: December 31, 2011
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply: Type of Water
Treatment: Supply
Rated (None, Chlorine Annual Source
Capacity Fluoride Production (Well, Spring,
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres- (Wood, Steel
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Page 10
PUC ANNUAL REPORT Page 10 - 3. System Storage
FOR UNITED WATER IDAHO INC.
December 31, 2011 04/12/12
1 AERONICA 150 135 BOOSTED STEEL
2 ARROWHEAD 440 397 BOTH CONCRETE
3 ARROWHEAD 1 CW 30 20 BOTH CONCRETE
4 ARROWHEAD 2 CW 30 20 BOTH CONCRETE
5 IBARBER 2,000 2,000 BOTH STEEL
6 BOGUS 120 120 ELEVATED CONCRETE
7 BOULDER 630 563 BOTH CONCRETE
8 BRAEMERE 200 167 BOTH CONCRETE
9 IBRIARHILL 250 222 BOTH CONCRETE
10 BROKEN HORN 576 576 ELEVATED STEEL
11 CLAREMONT2 193 193 ELEVATED CONCRETE
_12 CLAREMONT 1 90 90 ELEVATED CONCRETE
13 COLUMBIA 3,000 3,000 ELEVATED STEEL
_14 COLUMBIA WTP CW 2,000 1,750 BOOSTED STEEL
_15 CRESTLINE 300 270 BOTH STEEL
16 FEDERAL 2,000 1,875 BOOSTED STEEL
17 FIVE MILE B 2,500 2,288 BOOSTED STEEL
18 GOOD ST 3,000 2,873 BOTH STEEL
19 GOWEN 2,000 1,953 BOTH STEEL
20 HARRIS RANCH 360 317 ELEVATED CONCRETE
21 HARVARD 150 135 BOOSTED STEEL
22 HIDDEN HOLLOW 2,000 1,905 BOTH STEEL
23 HIDDEN SPRINGS 347 347 ELEVATED CONCRETE
24 HIGHLAND VIEW #1 200 167 BOTH CONCRETE
25 HIGHLAND VIEW #2 300 271 BOTH STEEL
26 HILLCREST 2,000 1,857 BOOSTED STEEL
27 HULLS GULCH 6,000 5,500 BOTH STEEL
28 LANCASTER 50 50 ELEVATED CONCRETE
29 MARDEN WTP CW 900 750 BOOSTED CONCRETE
30 NORTH MTN 300 281 ELEVATED STEEL
31 OLD PEN 320 320 ELEVATED CONCRETE
32 QUAIL RIDGE 325 325 ELEVATED CONCRETE
33 STEELHEAD 3,000 2,850 BOOSTED STEEL
34 ITABLE ROCK 68 58 ELEVATED CONCRETE
35 TOLUKA 100 87 BOTH STEEL
36 UPPER DANMOR 750 675 BOTH CONCRETE
37 USTICK 2,000 1 1,875 BOOSTED STEEL
38,6791 36,282
Page 10 Detail B Storage
I-
PUC ANNUAL REPORT Page 10 - 2. Water Supply
FOR UNITED WATER IDAHO INC.
December 31, 2011 04/12/12
I T16TH ST 'Ground Water ' 800 28,375 NaOCI (12 to 15%), PO4
2 27TH ST Ground Water 350 43,118 NaOCI (12 to 15%)
3 AMITY Ground Water 900 210,714 Na0CI<1%
4 ARCTIC Ground Water 700 117 NaOCI (12 to 15%), PO4
5 BALI HAl Ground Water 2,400 316,172 Green Sand, NaOCI <1%
6 BEACON Ground Water 600 14,039 NaOCI (12 to 15%)
7 BERGESON Ground Water 700 0 NaOCI (12 to 15%)
8 BETHEL Ground Water 2,500 628,282 NaOCI <1%
9 BIF Ground Water 250 21,465 NaOCI (12 to 15%), PO4
10 BROADWAY Ground Water 1,000 345,707 NaOCI <1%
11 IBROOK HOLLOW Ground Water 850 19,957 NaOCI (12 to 15%), PO4
12 BYRD Ground Water 600 0 NaOCI (12 to 15%) out of service
13 CASSIA 1 Ground Water 900 161,685 NaOCI <1%, PO4
14 CASSIA 2 Ground Water 800 10,762 NaOCI <1%
15 CENTENNIAL Ground Water 750 197,859 NaOCI <1%
16 CENTRAL PARK Ground Water 250 0 NaOCI (12 to 15%)
17 CHAMBERLAIN 1 Ground Water 250 0 NaOCI (12 to 15%), PO4
18 CHAMBERLAIN 2 Ground Water 600 39,089 NaOCI (12 to 15%)
19 CLIFFSIDE Ground Water 800 42,837 NaOCI (12 to 15%)
20 CLINTON Ground Water 1,300 66,619 NaOCI(l2to 15%), PO4
21 COLE Ground Water 700 44,998 NaOCI (12 to 15%) & ASR
22 COUNTRY CLUB Ground Water 800 61,584 NaOCI (12 to 15%)
23 COUNTRY SQUARE Ground Water 1,100 62,275 NaOCI (12 to 15%)
24 COUNTRYMAN Ground Water 500 0 NaOCI (12 to 15%)
25 DURHAM Ground Water 200 23,260 NaOCI (12 to 15%)
26 EDGEVIEW Ground Water 800 4,860 NaOCI (12 to 15%)
27 FISK Ground Water 1,900 0 NaOCI <1%
28 FIVE MILE 12 Ground Water 1,000 0 NaOCI(l2to 15%)
29 FLOATING FEATHER Ground Water 3,000 505,602 NaOCI <1%
30 FOX TAIL Ground Water 1,050 0 N/A (Out of Service)
31 FRANKLIN PARK Ground Water 1,200 562,686 NaOCI <1%
32 FRONTIER 2 Ground Water 1,750 6,646 NaOCI (12 to 15%), PO4
33 GODDARD 2 Ground Water 1,300 198,774 NaOCI <1%
34 HIDDEN VALLEY 1 Ground Water 950 160,849 NaOCI <1%
35 HIDDEN VALLEY 2 Ground Water 900 39,622 NaOCI <1%
36 HILLCREST Ground Water 750 330,222 NaOCI <1%
37 HILTON Ground Water 1,400 564,623 Green Sand, NaOCI <1%
38 HOPE Ground Water 500 0 N/A (Out of Service)
39 HP Ground Water 1,100 427,972 NaOCI <1%
40 HUMMEL Ground Water 600 0 NaOCI (12 to 15%), PO4
41 IDAHO Ground Water 375 0 NaOCI (12 to 15%), PO4
42 ISLAND WOODS 1 (Pump #1) Ground Water 150 22,716 NaOCI (12 to 15%)
43 ISLAND WOODS 1 (Pump #2) Ground Water 800 426 NaOCI (12 to 15%)
44 ISLAND WOODS 2 Ground Water 800 49,972 NaOCL (12 to 15%)
45 JR FLAT Ground Water 450 112,007 NaOCI<1%
46 KIRKW000 Ground Water 300 40,044 NaOCI (12 to 15%)
47 ILA GRANGE Ground Water 1,350 1 206,707 jNaOCI <1%
48 ILICORICE Ground Water 190 1 21,188 1 NaOCI (12 to 15%)
Page 10 Detail A Treatment (Page 1 of 2)
PUC ANNUAL REPORT Page 10 - 2. Water Supply
FOR UNITED WATER IDAHO INC.
December 31, 2011 04/12/12
49 LOGGER IGround Water ' 750 103,253 INa0CI <1%
50 LONGMEADOW Ground Water 350 38,398 NaOCI (12 to 15%)
51 MAC Ground Water 1,200 65,536 NaOCI (12 to 15%), PO4
52 MAPLE HILL I Ground Water 1,800 311,830 Green Sand, NaOCI <1%
53 MAPLE HILL 2 Ground Water 500 47,178 NaOCI <1% ASR
54 MARKET Ground Water 700 0 NaOCI (12 to 15%) & ASR
55 MCMILLAN Ground Water 800 88,945 NaOCI (12 to 15%)
56 OREGON TRAIL Ground Water 1,000 82,540 NaOCI (12 to 15%)
57 OVERLAND Ground Water 1,000 85,851 NaOCI <1%,PO4
58 PARADISE Ground Water 500 30,737 NaOCI (12 to 15%)
59 PIONEER Ground Water 1,200 287,670 NaOCI <1%
60 PLEASANT VALLEY Ground Water 2,000 653,335 NaOCI <1%
61 RAPTOR Ground Water 1,000 0 NaOCI (12 to 15%)
62 REDWOOD CREEK 1 Ground Water 1,800 1,115 NaOCI (12 to 15%)
63 RIVER RUN Ground Water 900 43,217 NaOCI (12 to 15%)
64 ROOSEVELT I Ground Water 700 30,843 NaOCI <1%, PO4
65 ROOSEVELT 3 Ground Water 600 104,949 NaOCI <1%,PO4
66 SETTLERS Ground Water 1,000 30,774 NaOCI (12 to 15%) & ASR
67 SHERMAN OAKS Ground Water 300 0 N/A (Out of Service)
68 SPURWING Ground Water 2,000 3,865 NaOCI (12 to 15%)
69 SUNSET WEST Ground Water 2,000 682,959 NaOCI <1%
70 SWIFT 1 Ground Water 1,100 62,503 NaOCI (12 to 15%) GAC & ASR
71 SWIFT 2 Ground Water 900 113,673 NaOCI (12 to 15%) GAC
72 TAGGART 1 Ground Water 300 131,629 NaOCI <1%
73 TAGGART 2 Ground Water 750 314,637 NaOCI <1%
74 TEN MILE Ground Water 1,000 55,719 NaOCI <1%
75 TERTELING Ground Water 425 46,903 NaOCI (12 to 15%)
76 VETERANS Ground Water 740 180,675 NaOCL <1%
77 VICTORY Ground Water 600 173,545 NaOCL <1%
78 VISTA Ground Water 450 128,275 NaOCI <1%, PO4
79 WARM SPRINGS 2 Ground Water 450 3,763 NaOCI (12 to 15%)
80 WARM SPRINGS 3 Ground Water 600 0 NaOCI (12 to 15%)
81 WESTMORELAND Ground Water 350 25,246 NaOCL (12 to 15%)
82 WILLOW LANE 1 Ground Water 500 0 NaOCI (12 to 15%), PO4
83 WILLOW LANE 2 Ground Water 370 19,180 NaOCI (12 to 15%)
84 WILLOW LANE 3 lGround Water 300 24,952 NaOCI (12 to 15%)
1 COLUMBIA PLANT Surface Water 4,170 918,919 Membrane Filtration, NaOCI <1%
2 MARDEN PLANT Surface Water 12,700 3,049,430 Conventional Filtration, NaOCI <1%
91,0201 13,535,874 1
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)

For Year Ended: December 31, 2011
4 Pump information for ALL system pumps, including wells and boosters.
Rated Discharge Energy

Designation or Location Horse Capacity Pressure Used
** 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.)
5 If Wells are metered:
What was the total amount pumped this year? 13,535
What was the total amount pumped during peak month? 2,311
What was the total amount pumped on the peak day? 80
6 If customers are metered, what was the total amount sold in peak month? 2,214
7 Was your system designed to supply fire flows? Yes
If Yes: What is current system rating? ISO-3
8 How many times were meters read this year? 6
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.
9 How many additional customers could be served with no system improvements
except a service line and meter? 1,000
How many of those potential additions are vacant lots? 1,000
Note: Estimates based on numerous assumptions.
10 Are backbone plant additions anticipated during the coming year? Yes
If Yes, attach an explanation of projects and anticipated costs
C1 1A501_060 Redrill Foxtail Well $ 550,000
Cli C506_060 Good Street Booster Station Replacement $ 840,000
Cl 2C503_060 Replace the 36th St. Booster Station $ 189,000
C12E501_060 Replace the Bogus Basin Reservoir $ 840,000
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded? 2015
S
Page 11
S
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2010 04/12/12
P'~l

WELL 16TH DWVTRB 100 800 320 72 47,280 28,375
2 WELL 27TH SUBM 60 350 442 65 107,638 43,118
3 WELL AMITY DWVTRB 150 900 490 87 483,920 210,714
4 WELL ARCTIC DW VTRB 100 700 360 80 6,600 117
5 WELL BALI HAl DW VTRB 350 2,400 455 80 652,080 316,172
6 WELL BEACON DW VTRB 125 600 320 55 52,945 14,039
7 WELL BERGESON SUBM 100 700 325 62 3,920 0
8 WELL BETHEL OW VTRB 200 2,500 223 64 787,760 628,282
9 WELL BIF SUBM 40 250 450 57 62,497 21,465
10 WELL BROADWAY DW VTRB 150 1,000 425 55 835,320 345,707
11 WELL BROOKHOLLOW DWVTRB 75 850 277 60 32,913 19,957
12 WELL BYRD None 0 - 0 0 2 0
13 WELL CASSIA PUMP #1 SUBM 100 900 310 60 260,360 161,685
14 WELL CASSIA PUMP #2 DW VTRB 125 800 404 60 10,762
15 WELL CENTENNIAL DW VTRB 100 750 406 57 338,040 197,859
16 WELL CENTRAL PARK DW VTRB 50 250 450 86 2,630 0
17 WELL CHAMBERLIN #1 DW VTRB 50 250 270 50 55,720 0
13 WELL CHAMBERLIN #2 DW VTRB 60 600 200 50 39,089
19 WELL CLIFFSIDE DWVTRB 125 800 262 59 65,226 42,837
20 WELL CLINTON DWVTRB 125 1,300 275 59 102,720 66,619
21 WELL COLE DWVTRB 100 700 335 70 101,760 44,998
22 WELL COUNTRY CLUB OW VTRB 125 800 330 46 159,200 61,584
23 WELL COUNTRY SQUARE DW VTRB 125 1,100 325 58 116,680 62,275
24 WELL COUNTRYMAN OW VTRB 50 500 334 65 1,752 0
25 WELL DURHAM SUBM 15 200 106 62 40,204 23,260
26 WELL EDGE VIEW SUBM 75 800 430 60 18,800 4,860
27 WELL FISK DWVTRB 200 1,900 317 59 139,520 0
28 WELL FIVE MILE #12 DWVTRB 75 1,000 230 55 6,520 0
29 WELL FLOATING FEATHER DW VTRB 450 3,000 470 63 940,560 505,602
30 WELL FOX TAIL None 50 1,050 150 80 463 0
31 WELL FRANKLIN PARK DWVTRB 125 1,200 218 60 656,360 562,686
32 WELL FRONTIER DWVTRB 150 1,750 250 58 18,540 6,646
33 WELL GODDARD DW VTRB 150 1,300 350 54 485,780 198,774
34 WELL HIDDEN VALLEY #1 DW VTRB 150 950 330 68 333,440 160,849
35 WELL HIDDEN VALLEY #2 DW VTRB 100 900 360 70 135,360 39,622
36 WELL HILLCREST DWVTRB 100 750 388 32 915,680 330,222
37 WELL HILTON DW VTRB 200 1,400 250 53 733,400 564,623
38 WELL HOPE DWVTRB 50 500 216 66 6,120 0
39 WELL HP DWVTRB 150 1,100 410 70 696,800 427,972
40 WELL HUMMEL DWVTRB 75 600 242 66 2,600 0
41 WELL IDAHO DWVTRB 50 375 375 68 7,560 0
42 WELL ISLAND WOODS #1/ PUMP #1 SUBM 15 150 230 69 91,480 22,716
43 WELL ISLAND WOODS #1/ PUMP #2 SUBM 75 800 230 69 426
44 WELL ISLAND WOODS #2 SUBM 75 800 280 66 41,645 49,972
45 WELL JR FLAT SUBM 100 450 543 71 417,440 112,007
46 WELL KIRKWOOD DWVTRB 40 300 260 66 60,533 40,044
47 WELL LaGRANGE DWVTRB 150 1,350 320 60 401,640 206,707
48 WELL LICORICE SUBM 15 190 180 62 35,213 21,188
49 WELL LOGGER DWVTRB 150 750 455 67 366,320 103,253
50 WELL LONGMEADOW DWVTRB 50 350 280 50 81,800 38,398
51 WELL MAC DWVTRB 1 150 1 1,2001 350 79 124,2801 65,536
Page 11 Detail Pumps & Boosters (Page 1 of 5)
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2010 04/12/12
1
52 WELL MAPLE HILLS #1 DW VTRB 200 1,800 377
•
70 527,920 311,830
53 WELL MAPLE HILLS #2 DWVTRB 60 500 328 70 47,178
54 WELL MARKET DWVTRB 125 700 553 69 3,800 0
55 WELL MCMILLAN DWVTRB 100 800 372 80 147,960 88,945
56 WELL OREGON TRAIL SUBM 150 1,000 420 70 335,400 82,540
57 WELL OVERLAND DWVTRB 100 1,000 290 69 179,586 85,851
58 WELL PARADISE SUBM 40 500 235 65 58,599 30,737
59 WELL PIONEER DWVTRB 300 1,200 780 65 1,261,040 287,670
60 WELL PLEASANT VALLEY OW VTRB 500 1,800 774 67 1,983,760 653,335
61 WELL RAPTOR OW VTRB 250 1,000 775 87 4,800 0
62 WELL REDWOOD CREEK SUBM 200 1,800 344 65 15,200 1,115
63 WELL RIVER RUN SUBM 100 900 370 65 81,280 43,217
64 WELL ROOSEVELT #1 DWVTRB 50 700 230 55 191,240 30,843
65 WELL ROOSEVELT #3 DW VTRB 75 600 334 55 104,949
66 WELL SETTLERS DWVTRB 100 1,000 270 56 56,054 30,774
67 WELL SHERMAN OAKS SUBM 30 300 240 58 519 0
68 WELL SPURWING DWVTRB 150 2,000 246 80 22,600 3,865
69 WELL SUNSET WEST DWVTRB 250 2,000 339 68 1,295,160 682,959
70 WELL SWIFT #1 DWVTRB 125 1,100 363 66 273,440 62,503
71 WELL SWIFT #2 DWVTRB 100 900 342 66 113,673
721 WELL TAGGART PUMP #1 DW VTRB 50 300 420 55 1,011,040 131,629
73 WELL TAGGART PUMP #2 DW VTRB 125 750 450 55 314,637
74 WELL TEN MILE DWVTRB 300 1,000 710 64 341,800 55,719
75 WELL TERTELING SUBM 75 425 500 69 158,568 46,903
76 WELL VETERANS DWVTRB 75 740 290 60 231,4201 180,675
77 WELL VICTORY DW VTRB 60 600 320 55 283,882 173,545
78 WELL VISTA DWVTRB 75 450 430 50 255,240 128,275
79 WELL WARM SPRINGS #2 OW VTRB 75 450 533 136 10,075 3,763
80 WELL WARM SPRINGS #3 OW VTRB 100 600 490 136 2,881 0
81 WELL WESTMORELAND DWVTRB 50 350 260 50 42,838 25,246
82 WELL WILLOW LANE #1 DW VTRB 40 500 340 69 3,680 0
83 WELL WILLOW LANE #2 DW VTRB 50 370 235 69 59,510 19,180
84 WELL WILLOW LANE #3 DW VTRB 40 300 265 69 in above 24,952
SURFACE COLUMBIA WTP 2,821,433 918,919
86 SURFACE #1 Intake SSVTRB 500 2,800 535 205 2,013,968
87 SURFACE #2 Intake SS VTRB 500 2,800 535 205 in above
88 SURFACE #3 Intake SS VTRB 500 2,800 535 205 in above
89 SURFACE #1 Finished SSVTRB 75 1,050 85 35 807,465
90 SURFACE #2 Finished SS VTRB 75 1,050 85 35 in above
91 SURFACE #3 Finished SS VTRB 200 2,800 85 35 in above
92 SURFACE #4 Finished SS VTRB 200 2,800 85 35 in above - WELL MARDEN WTP 4,236,862 3,049,430
93 SURFACE #1 Ranney SUBM 50 1,750 80 30 in above
94 SURFACE #2 Ranney SUBM 20 1,000 54 30 in above
95 SURFACE #3 Ranney SUBM 90 2,800 70 30 in above
96 SURFACE #1 Intake SS VTRB 15 1,390 28 30 in above
97 SURFACE #2 Intake SS VTRB 30 2,775 28 30 in above
98 SURFACE #3 Intake SS VTRB 30 2,775 28 30 in above
99 SURFACE #4 Intake SS VTRB 25 2,775 28 1 30 in above
Page 11 Detail Pumps & Boosters (Page 2 of 5)
S
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2010 04/12/12 •
100 SURFACE #5 Intake SS VTRB 50 4,166 31 30 in above
101 SURFACE #1 Finished SS VTRB 75 2,777 170 63 in above
102 SURFACE #2 Finished SS VTRB 150 2,777 170 63 in above
103 SURFACE #3 Finished SS VTRB 150 4,166 170 63 in above
104 SURFACE #4 Finished SS VTRB 250 4,166 170 63 in above
105 SURFACE #5 Finished SS VTRB 250 4,166 200 85 in above
104 SURFACE #4 Finished SS VTRB 250 4,166 170 63 in above
105 SURFACE #5 Finished SS VTRB 250 4,166 200 85 in above
TOTAL WELLS [ 4,870 135,265 32,975 6,928 26,932,608 13,535,874
1 128TH STREET HORZ-CENTRIF 5 75 162 70 13,930[
2 36TH ST. (Pump #1) HORZ-CENTRIF 40 450 150 88 67,798
36th ST. (Pump #2) HORZ-CENTRIF 75 900 125 88
3 AERONICA (Pump #2) HORZ-CENTRIF 15 200 183 52 21,472
AERONICA (Pump #1) HORZ-CENTRIF 50 800 183 52
4 ARCTIC PIT HORZ-CENTRIF 40 2500 184 80 801
5 ARROWHEAD #1 (Pump #1) SSVTRB 25 450 162 50 50,143
ARROWHEAD #1 (Pump #2) SS VTRB 25 450 162 50
ARROWHEAD #1 (Pump #3) SSVTRB 50 900 162 50
6 ARROWHEAD #2 (Pump #1) SSVTRB 40 450 248 95 70,420
ARROWHEAD #2 (Pump #2) SS VTRB 40 450 248 95
ARROWHEAD #2 (Pump #3) SS VTRB 75 900 248 95
7 BARBER (Pump #1) HORZ-CENTRIF 150 1500 260 90 39,560
BARBER (Pump #2) HORZ-CENTRIF 150 1500 260 90
8 BLUFFS (Pump #1) HORZ-CENTRIF 7.5 150 140 75 30,248
BLUFFS (Pump #2) HORZ-CENTRIF 25 500 140 75
BLUFFS (Pump #3) HORZ-CENTRIF 25 500 140 75
9 IBOISE AVE HORZ-CENTRIF 30 1000 173 72 17,024
10 BOULDER (Pump #1) HORZ-CENTRIF 15 250 138 60 46,482
BOULDER (Pump #2) HORZ-CENTRIF 15 250 138 60
BOULDER (Pump #3) HORZ-CENTRIF 20 500 130 55
11 BRAEMERE (Pump #1) SSVTRB 75 1000 215 83 88,000 - BIRAEMERE (Pump #2) SSVTRB 75 1000 215 83
BRAEMERE (Pump #3) - SSVTRB 40 500 215 83
BRAEMERE (Pump #4) SS VTRB 20 250 190 83
12 BRIARHILL (Pump #1) HORZ-CENTRIF 50 500 230 150 130,440 - BRIARHILL (Pump #2) HORZ-CENTRIF 30 300 230 150 - BRIARHILL (Pump #3) HORZ-CENTRIF 100 800 235 150
13 BROKEN HORN (Pump #1) SS VTRB 125 1000 365 165 85,600 - BROKEN HORN (Pump #2) SS VTRB 125 1000 365 165 - BROKEN HORN (Pump #3) SS VTRB 125 1000 365 165
14 BRUMBACK#I HORZ-CENTRIF 100 600 380 150 199,160
BRUMBACK#2 HORZ-CENTRIF 100 600 380 150
15 CARTWRIGHT BSTR ( Pump #1) IN LINE-CENTRIF 60 325 380 120 49,160
CARTWRIGHT BSTR (Pump #2) IN LINE-CENTRIF 60 325 380 120
16 CRESTLINE (Pump #1) HORZ-CENTRIF 40 420 230 90 75,500
CRESTLINE (Pump #2) HORZ-CENTRIF 40 420 230 90
17 FEDERAL (Pump #1) HORZ-CENTRIF 100 1500 190 60 146,120
FEDERAL (Pump #2) HORZ-CENTRIF 100 1500 190 60
Page 11 Detail Pumps & Boosters (Page 3 of 5)
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2010 04/12/12
"18 = FIVE MILE (PUMP #1) SSVTRB 40 500 207 78 112,280
FIVE MILE (PUMP #2) SSVTRB 100 1,500 207 78
FIVE MILE (PUMP #3) (Redundant) SSVTRB 100 1,500 207 78
19 FLOATING FEATHER B HORZ-CENTRIF 200 2,500 237 120 In Supply List
20 GAR FIELD HORZ-CENTRIF 50 2000 62 50 2,398
21 GOOD STREET HORZ-CENTRIF 50 3000 59 60 97,208
BOGUS (Pump #1) HORZ-CENTRIF 30 600 152 60 - BOGUS (Pump #2) HORZ-CENTRIF 50 600 152 60
22 GOWEN (Pump #1) HORZ-CENTRIF 40 1000 110 66 4,682
GOWEN (Pump #2) HORZ-CENTRIF 50 1500 110 66
GOWEN (Pump #3) HORZ-CENTRIF 25 340 150 66
23 HARRIS RANCH (Pump #1) HORZ-CENTRIF 10 300 95 65 17,918
HARRIS RANCH (Pump #2) FIORZ-CENTRIF 30 700 95 65
HARRIS RANCH (Pump #3) HORZ-CENTRIF 30 700 95 65
24 HARVARD (Pump #1) HORZ-CENTRIF 20 350 90 85j 21,650
HARVARD (Pump #2) HORZ-CENTRIF 20 350 90 85
25 HIDDEN HOLLOW (Pump #1) SS VTRB 200 1000 575 220 433,880
HIDDEN HOLLOW (Pump #2) SS VTRB 200 1000 575 220 - HIDDEN HOLLOW (Pump #3) SS VTRB 125 600 565 220
26 HIGHL'D VIEW (Pump #1) HORZ-CENTRIF 40 600 180 67 138,040
HIGHLD VIEW (Pump #2) HORZ-CENTRIF 40 600 180 67
HIGHLD VIEW (Pump #3) HORZ-CENTRIF 100 1200 180 67
27 HILLCREST (Pump #1) SSVTRB 75 1500 151 65 In Supply List
HILLCREST (Pump #2) SSVTRB 125 3000 118 52
HILLCREST (Pump #3) SSVTRB 125 3000 118 52
HILLCREST (Pump #4) (Redundant) SSVTRB 125 3000 118 52
28 HILLS BORO (Pump #1) SS VTRB 50 600 245 104 54,080
HILLS BORO (Pump #2) SS VTRB 75 900 245 104
HILLS BORO (Pump #3) HORZ-CENTRIF 20 300 170 104
29 HILO HORZ-CENTRIF 50 800 185 105 21,240
30 HULLS GULCH (Pump #1) SS VTRB 125 1400 258 112 290,720
HULLS GULCH (Pump #2) SS VTRB 125 1400 258 112
HULLS GULCH (Pump #3) SS VTRB 125 1400 258 112
31 LOWER DANMOR (Pump #1) HORZ-CENTRIF 50 600 230 132 219,960
LOWER DANMOR (Pump #2) - HORZ-CENTRIF 75 1000 230 132
LOWER DANMOR (Pump #3) HORZ-CENTRIF 75 1000 230 132
32 MICRON (Pump #1) HORZ-CENTRIF 50 900 150 105 4,046
MICRON (Pump #2) HORZ-CENTRIF 20 340 150 105
MICRON (Pump #3) HORZ-CENTRIF 75 1700 165 105
MICRON (Pump #4) Diesel HORZ-CENTRIF 125 1700 92 105
33 [NORTH MTN (Pump #1) HORZ-CENTRIF 15 250 150 88 24,235
NORTH MTN (Pump #2) HORZ-CENTRIF 25 600 120 88
34 OLD PEN HORZ-CENTRIF 15 300 150 70 1,146
35 QUAIL RIDGE (Pump #1) HORZ-CENTRIF 30 200 160 151 168,013
QUAIL RIDGE (Pump #2) HORZ-CENTRIF 60 500 160 151
QUAIL RIDGE (Pump #3) HORZ-CENTRIF 60 500 160 151
36 ROGER HEIGHTS (Pump #1) HORZ-CENTRIF 75 3000 100 45 116,080
ROGER HEIGHTS (Pump #2) HORZ-CENTRIF 75 3000 100 1 45
ROGER HEIGHTS (Pump #3) (Redundant) HORZ-CENTRIF 75 3000 100 45
SOMERSET (Pump #1) HORZ-CENTRIF 25 200 280 166
SOMERSET (Pump #2) HORZ-CENTRIF 100 1000 280 166
Page 11 Detail Pumps & Boosters (Page 4 of 5)
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2010 04/12/12
P'3~77 SCENIC COVE (Pump #1) HORZ-CENTRIF 1.5 30 63 63 517
SCENIC COVE (Pump #2) FIORZ-CENTRIF 5 100 63 63
38 STEELHEAD (Pump #1) HORZ-CENTRIF 25 500 135 60 139,320
STEELHEAD (Pump #2) HORZ-CENTRIF 60 1500 135 60
STEELHEAD (Pump #3) HORZ-CENTRIF 100 2500 135 60
39 STONECREEK HORZ-CENTRIF 5 80 80 80 18,454
40 SUNVIEW HORZ-CENTRIF 60 750 145 101 15,945
41 TOLUKA (Pump #1) HORZ-CENTRIF 50 500 240 81 118,960
TOLUKA (Pump #2) HORZ-CENTRIF 50 500 240 81
TOLUKA (Pump #3) (Redundant) HORZ-CENTRIF 50 500 240 81
42 UPPER DANMOR (Pump #3) HORZ-CENTRIF 50 300 300 104 151,360
UPPER DANMOR (Pump #2) HORZ-CENTRIF 50 300 300 104
UPPER DANMOR (Pump #1) FIORZ-CENTRIF 125 1200 300 104
43 USTICK (Pump #1) HORZ-CENTRIF 75 1500 164 65 143,840
USTICK (Pump #2) HORZ-CENTRIF 75 1500 164 65
USTICK (Pump #3) HORZ-CENTRIF 30 500 175 65
44 WARM SPRINGS (Pump #1) HORZ-CENTRIF 100 600 377 155 153,760
WARM SPRINGS (Pump #2) HORZ-CENTRIF 100 600 377 155
TOTAL BOOSTERS 3,039 100,705 9,533 3,001 3,601,590
TOTAL WELLS & BOOSTERS 235,970 1 --4-2—,5-0'8T 'I 30,5,198 13,535,874
Asterisk facilities added this year
Page 11 Detail Pumps & Boosters (Page 5 of 5)
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection:
5 Public Fire Protection:
6 Street Sprinkling (included in other)
7 Municipal, Other
8 Other Water

Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended: December 31, 2011
FEET OF MAINS
In Use Installed

Pipe Beginning During

Size of Year Year
Abandoned In Use
During End of
Year Year
36" 1,348 1,348
30" 12,355 3,232 15,587
24" 66,077 (12) 66,065
20" 10,141 31 10,172
18" 3,420 3,420
16" 226,153 2,290 228,443
14" 8,151 44 8,195
12" 1,406,550 25,163 (1,418) 1,430,295
10" 53,713 1,062 54,775
8" 2,494,118 56,798 (1,437) 2,549,479
6" 1,555,832 1,967 (1,709) 1,556,090
4" 213,834 (5,950) 207,884
3" 5,751 31 5,782
2",2.5" 226,077 - (16,106) 209,971
1', 1.25, 1.5" 10,037 172 (782) 9,427
TOTAL 6,293,557 90,790 (27,414)1 6,356,933
MILESI 1,203.96
CUSTOMER STATISTICS
Number of
This
Year

Customers Thousands of

Last This

Year Year
Gallons Sold
Last
Year
74,352 73,960 8,489,186 8,570,647
8,336 8,895 4,559,578 4,546,035
1,644 1,620 - -
46 129 60,488 82,083
25,700 39,019
84,378 84,604 13,134,952 13,237,784 TOTALS (Add lines 2 through 8)
Implemented new Customer Information System in Oct. 2011, which counts active & seasonal customers
differently than former Customer Information System.
Page 12
CERTIFICATE
State of Idaho
County of Ada
WE, the undersigned Gregory P. Wyatt, Vice President
and Jarmila M. Carv, Accounting 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.
/JZ
4 ____
(Officer in Charge
Subscribed and Sworn to Before Me
this day of , 2012
Ni
(Notary Public)
Residing at:
My Commission Expires:k4.__1c cO/ 4
354,981,249.34
(7,667,448.72)
347,313,800.62
0.00
2,977,067.87
2,977,067.87
600,761.18
600,761.18
350,891,629.67
(80,532,169.19)
37,254.47
(21,958,355.21)
(102,453,269.93)
0.00
(82,232.18)
(82,232.18)
248,356,127.56
338,411,961.11
0.00
338,411,961.11
0.00
5,914,402.77
5,914,402.77
600,761.18
600,761.18
344,927,125.06
(80,786,672.57)
11,240.09
(18,071,112.31)
(98,846,544.79)
0.00
(72,866.18)
(72,866.18)
246,007,714.09
16,569,288.23
(7,667,448.72)
8,901,839.51
0.00
(2,937,334.90)
(2,937,334.90)
0.00
0.00
5,964,504.61
254,503.38
26,014.38
(3,887,242.90)
(3,606,725.14)
0.00
(9,366.00)
(9,366.00)
2,348,413.47
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 000eo
Period Ending: Dec 31, 2011
Run on 01/09112 at 01:54 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Prior Variance to Prior Year
Actual Year Amount
Assets
Utility Plant
10100 - Utility Plant in Service
10150 Utility Plant Retirements
101 Utility Plant In Service
103 Plant held for future use
10700 Construction work in progress
107 Construction Work in Progress
11400 Utility plant acquisition adjustment
114 Utility Plant Acquisition Adjustment
Sub Total -Utility Plant
10800 Utility Accumulated Depreciation
10810 Retirement work in progress
11100 Utility Accumulated Depreciation - CIAC
108.1 Accumulated Depreciation
108.3 Accum Deprec - Property Held for Future Use
11500 Amort. of Utility Plant Acquisition Adjustment
115 Accum Amortization - Acquisition Ad)
Net Utility Plant
Investments
12100 Non-Utility Property
12410 Equity Earnings Non-Consolidated Companies
125 Other Investments
Total investments
Current Assets
13100 Operations Cash Account Current
13120 Collections
13130 Disbursements (local accounts)
13501 Working Funds
131 Cash
135 Short Term Investments
14200 Customer Accounts Receivable UBS
141 Accts/Notes Receivable - Customers
14302 Accounts Receivable-SpringProg
14309 Accounts Receivable-Other
14310 Accounts receivable - M&J billed
14311 Accounts receivable - M&J cost
142 Other Receivables
14400 Provision for Uncollectible Accounts (Cr)
143 Provision for Uncollectable Accounts
145 Receivables from Associated Companies
15400 Capital & Maintenance Inventory Nonexempt
15410 Small Repairs Inventory Exempt
15420 Other Inventory
15430 Chemical Inventory
151 Material & Supplies Inventory
16599 Prepaid Expenses-Other
162 Prepaid Expenses
17300 Unbilled Revenue
173 Accrued Utility Revenue
Total Current Assets

16,349.83 11,053.83 5,296.00

100,693.00 0.00 100,693.00

117,042.83 11,053.83 105,989.00

117,042.83 11,053.83 105,989.00

261,872.93 505.14 261,367.79

41,000.00 41,000.00 0.00

100.00 100.00 0.00

9,950.00 9,950.00 0.00

312,922.93 51,555.14 261,367.79

0.00 0.00 0.00

2,192,081.02 1,338,249.88 853,831.14

2,192,081.02 1,338,249.88 853,831.14

0.00 46,271.06 (46,271.06)

50,066.91 12,900.08 37,166.83

68,858.93 49,049.84 19,809.09

47,518.22 16,882.77 30,635.45

166,444.06 125,103.75 41,340.31

(36,600.00) (28,200.00) (8,400.00)

(36,600.00) (28,200.00) (8,400.00)

0.00 0.00 0.00

32,724.99 46,837.99 (14,113.00)

134,138.25 110,758.61 23,379.64

35,390.38 36,917.78 (1,527.40)

70,271.47 88,249.61 (17,978.14)

272,525.09 282,763.99 (10,238.90)

11,151.00 27,918.04 (16,767.04)

11,151.00 27,918.04 (16,767.04)

2,670,927.00 2,485,554.00 185,373.00

2,670,927.00 2,485,554.00 185,373.00

5,589,451.10 4,282,944.80 1,306,506.30
Deferred Debits
181 Unamort Debt Discount and Expense 0.00 0.00 0.00
183 Preliminary Survey and investigation 0.00 0.00 0.00
18680 Deferred rate charges 183,275.42 90,610.00 92,665.42
184 Deferred Rate Case Expense 183,275.42 90,610.00 92,665.42
18409 Clearing Expense- General 46,836.00 0.00 46,836.00
18450 Cleating - Payroll Accrual 86,840.32 80,013.05 6,827.27
18611 Deferred Pension/OPEB 196,811.00 237,371.00 (40,560.00)
18620 Deferred Tank Painting Expense 907,240.49 938,140.49 (30,900.00)
18621 Deferred Relocation Exp - Approved 0.00 0.00 0.00
18623 Deferred AFUDC Equity Gross Up 1,321,244.70 1,147,509.13 173,735.57
18625 Deferred Power Costs - Approved 393,657.27 737,885.96 (344,228.69)
18650 Reg Deferred Tank Painting - Amort (105,161.22) (102,202.98) (2,958.24)
18653 Deferred AFUDC Equity Gross-Up Amort. (42,999.47) (8,068.11) (34,931.36)
18699 Other Regulatory Assets 90,012.00 154,548.00 (64,536.00)
18714 Deferred Power Costs - Pending 184,626.58 149,289.80 35,336.78
18719 Other Deferred Charges 74,272.37 0.00 74,272.37
Page 1 of 4
Report ID: BSREGO60
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dec 31, 2011
Run on 01109112 at 04:54 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Prior Variance to Prior Year
Actual Year Amount
18799 Other Deferred Charges-Non Utility 64.68 0.00 64.68
186 Other Deferred Charges 3,153,444.72 3,334,486.34 (181,041.62)
Total Deferred Debits 3,336,720.14 3,425,096.34 (88,376.20)
Total Assets 257,3 , 1.63 253,726,809.06 3,672,532.57
Capitalization and Liabilities
Capital
20100 Common Stock Issued 1,261,750.00 1,261,750.00 0.00
201.3 Common Stock Issued 1,261,750.00 1,261,750.00 0.00
204.6 Preferred Stock Issued 0.00 0.00 0.00
20700 Additional Paid-in Capital 76,704,330.21 76,704,330.21 0.00
207.13 Miscellaneous Capital Accounts 76,704,330.21 76,704,330.21 0.00
21600 Retained Earnings - Cumulated Income 79,791,347.63 74,244,704.07 5,546,643.56
21800 OCI - Pension (3,313,198.00) (3,313,198.00) 0.00
21805 OCI - PBOP 28,041.00 28,041.00 0.00
40105 Metered Sales - Residential 25,912,828.55 25,264,843.59 647,984.96
40110 Metered Sales - Commercial 11,161,312.11 10,831,360.90 329,951.21
40120 Metered Sales - Public Authorities 154,475.93 198,060.53 (43,584.60)
40140 Private Fire Protection 806,689.49 775,012.96 31,676.53
40200 Miscellaneous Service Revenue 127,432.21 154,207.44 (26,775.23)
40205 Rents from Water Property 7,300.00 8,650.00 (1,350.00)
40300 Regulatory Unbilled Revenue 185,373.00 155,212.00 30,161.00
50100 Supervisory Labor (1,897,027.37) (2,093,151.41) 196,124.04
50105 Direct Labor (3,597,289.61) (3,538,693.80) (58,595.81)
50110 Supervisory Labor Transferred (605.27) (560.20) (45.07)
50115 Direct Labor transferred in (696.62) 21.48 (718.10)
50120 Supervisory labor transferred out 655,197.06 639,960.83 15,236.23
50125 Direct labor transferred out 783,946.62 738,642.16 45,304.46
50300 Material (209,622.21) (215,827.97) 6,205.76
50310 Equipment rental (42.43) 0.00 (42.43)
50400 Outside Contractors (687,771.59) (754,934.64) 67,183.05
50405 CC&B support costs (88,485.17) 0.00 (88,485.17)
50410 Outside Professional Services (75,829.95) (58,704.43) (17,125.52)
50420 Lab Testing Fees (65,901.75) (65,731.20) (170.55)
50600 Rents (9,493.95) (9,660.09) 166.14
50605 Purchased Water (128,426.41) (126,740.20) (1,686.21)
50610 Purchased power (1,775,238.55) (1,749,215.22) (26,023.33)
50620 Other Utilities (33,451.69) (46,694.87) 13,243.18
50625 Waste Disposal - Sludge 0.00 (531.98) 531.98
50635 Chemicals (241,318.14) (278,898.00) 37,579.86
50645 Transportation Cost - Other (551,776.42) (509,779.87) (41,996.55)
50650 Meals (8,661.80) (10,306.81) 1,645.01
50655 Miscellaneous Expenses (142,523.73) (137,824.78) (4,698.95)
70100 Depreciation (7,539,599.29) (7,311,961.04) (227,638.25)
70200 Real Estate (1,654,183.10) (1,414,663.43) (239,519.67)
70251 FICA Taxes (420,938.92) (415,887.20) (5,051.72)
70252 Federal Unemployment Taxes (5,563.57) (5,600.54) 36.97
70253 State Unemployment Taxes (30,940.07) (30,873.29) (66.78)
70800 Interest on Debt to Assoc Companies (4,408,446.00) (4,200,857.00) (207,589.00)
71000 Other Interest (6,045.68) 7,557.28 (13,602.96)
71050 AFUDC (Cr) Debt 156,495.93 94,489.52 62,006.41
71060 AFUDC (Cr) Equity 262,583.87 147,322.78 115,261.09
71070 AFUDC (Cr) - Gross Up 173,735.57 89,804.82 83,930.75
71100 Merchandising & Jobbing 284,269.30 227,560.54 56,708.76
71105 Mdse & Jobbing - Expense (244,665.68) (197,524.99) (47,140.69)
71200 Income on Disposition of Property 13,720.00 85,759.00 (72,039.00)
71250 Misc non operating income (22,499.20) (3,847.48) (18,651.72)
71251 Misc Non Operating Rental Income 53,966.20 39,549.47 14,416.73
71252 Misc non operating deductions (1,655.06) 19,227.52 (20,882.58)
71253 Penalties 0.00 786.90 (786.90)
71254 Charitable Contributions - Reg Companies (22,993.85) (29,216.56) 6,222.71
71261 Federal PAC Withholding 110.00 (10.00) 120.00
71264 Union Dues Withholding 50.00 1,000.00 (950.00)
71300 Equity Earnings of Affiliates (490.00) 0.00 (490.00)
80100 Current - Federal (2,953,153.00) (2,563,528.00) (389,625.00)
80101 Federal Tax Expense (CIAC GU) 0.00 (18,665.00) 18,665.00
80150 Current - State (638,488.84) (597,455.13) (41,033.71)
80151 State Tax Expense (CIAC GU) 0.00 (2,283.03) 2,283.03
80200 Deferred - Federal Income Taxes (622,237.57) (282,403.00) (339,834.57)
80250 Deferred - State Income taxes (179,971.53) (65,156.00) (114,815.53)
80400 Investment Tax Credit Amortization 48,408.00 48,408.00 0.00
80550 Common Stock Dividend (1,000,000.00) 0.00 (1,000,000.00)
90100 Office Supplies (42,840.48) (50,736.35) 7,895.87
90110 Office equipment rental (16,224.54) (15,601.63) (622.91)
Page 2 of 4
S
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dec 31, 2011
Ron on 01109112 at 01:54 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Actual
(347.48)
(5,932.04)
(153,413.68)
(20,750.35)
(139,530.86)
(8,400.00)
(114,212.33)
(237,439.51)
(86,302.68)
(32,441.84)
(40,930.68)
(212.00)
(1,331,989.63)
(1,186,909.39)
(4,886.19)
335,855.98
470,690.30
(53,483.00)
(10,224.78)
(185,662.44)
(15,922.11)
(170,757.73)
(96,319.27)
(36,797.50)
(400,149.30)
(1,108.68)
(104,813.50)
(973,532.00)
(432,648.00)
(943,976.02)
(121,376.90)
(60,693.42)
(5,258.07)
(85,878.74)
(41,820.00)
(63,984.00)
0.00
(33,858.24)
0.00
(40,560.00)
0.00
(337,044.00)
(34,931.36)
(9,366.00)
(21,442.59)
(8,606.87)
(20,179.57)
(58,786.09)
81,042,652.87
0.00
159,008,733.08
Prior
Year
(424.04)
(15,165.00)
(156,333.38)
(23,647.35)
(228,761.92)
(1,800.00)
(148,500.39)
(239,534.66)
(78,432.82)
(29,018.94)
(32,445.48)
(2,619.00)
(1,268,994.40)
(1,137,779.44)
(8,378.11)
784,260.21
0.00
(56,827.37)
(17,181.85)
(154,997.91)
(6,249.68)
(190,692.13)
(54,557.69)
(46,579.60)
(652,487.50)
(458.50)
(108,934.30)
(1,023,489.00)
(507,941.00)
(860,184.39)
(114,054.59)
(74,321.83)
(1,138.16)
(71,725.94)
(80,048.89)
(53,305.29)
(9,333.51)
(32,088.18)
(1,400.00)
(40,560.00)
(1,428.93)
(280,870.00)
(8,068.11)
(8,349.48)
(27,632.39)
(6,237.00)
(29,253.72)
(69,297.36)
76,506,190.63
0.00
154,472,270.84
Variance to Prior Year
Amount
76.56
9,232.96
2,919.70
2,897.00
89,231.06
(6,600.00)
34,288.06
2,095.15
(7,869.86)
(3,422.90)
(8,485.20)
2,407.00
(62,995.23)
(49,129.95)
3,491.92
(448,404.23)
470,690.30
3,344.37
6,957.07
(30,664.53)
(9,672.43)
19,934.40
(41,761.58)
9,782.10
252,338.20
(650.18)
4,120.80
49,957.00
75,293.00
(83,791.63)
(7,322.31)
13,628.41
(4,119.91)
(14,152.80)
38,228.89
(10,678.71)
9,333.51
(1,770.06)
1,400.00
0.00
1,428.93
(56,174.00)
(26,863.25)
(1,016.52)
6,189.80
(2,369.87)
9,074.15
10,511.27
4,536,462.24
0.00
4,536,462.24
90150 Dues & Subscriptions
90200 Licenses and Fees
90250 Telephone
90300 Other Utilities G&A
90400 Bad Debt Expense - write-off
90405 Bad Debt Exp - provision (allowance)
90410 Advertising
90450 Postage & Air Freight
90500 Club and Professional Dues
90600 Travel Expense
90700 IT Supplies and Expense
90750 IT System Support
90850 Corporate M&S Fees
90851 Regulated M&S Fees
90852 Non-regulated M&S fees
90950 Fringe Benefits Transferred
90953 Fringe Ben Trf Capital & Other
91100 Outside Service - Accounting & Auditing
91200 Outside Service - Legal
91250 Outside Service - IS
91300 Outside Service - Temporary Help
91310 Outside Services -Management Fees Other
91350 Outside Service - Other
91400 Property Insurance
91450 General Corporate Insurance
91455 Injuries & Damages
91460 Worker compensation
91500 Employee Pension Cost
91550 Post Retirement Health Care Accrued
91700 Employee Group Health & Life
91800 Employee 401K
91850 Other Employee Benefits
91860 Other Awards
91900 Regulatory Commission Expense
92000 Amortization of Rate Case Expense
92050 Amortization of Deferred Expenses
92052 Amortization of Relocation Exp
92053 Amortization of Tank Painting
92054 Amortization-Miscellaneous
92056 Amortization of OPEB Costs
92058 Amortization of Legal Costs
92061 Amortization of Power Costs
92064 Amort of AFUDC Equity GU
92100 Amortization of Goodwill
92150 Staff Meetings, Conferences & Seminars
92200 Clothing & Uniforms
92550 Safety equipment
92600 Other misc G&A expenses
215 Unappropriated Retained Earnings
Other Equities
Total Equity Capital
Liabilities
221.2 Bonds - 0.00 0.00 0.00
223 Advances from Associated Companies 0.00 0.00 0.00
Accounts Payable - System 1,168,107.52 975,076.09 193,031.43
Accounts Payable Month End Accrual 651,873.00 513,749.03 138,123.97
Accounts Payable - Inventory Accrued 111.69 1,450.10 (1,338.41)
Accounts Payable- Retalnage 28,982.16 0.00 28,982.16
231 Accounts Payable 1,849,074.37 1,490,275.22 358,799.15
232 Notes Payable 0.00 0.00 0.00
Accounts Payables - Associate Companies 187,554.51 189,976.02 (2,421.51)
233 Accounts Payable - Associated Companies 187,554.51 189,976.02 (2,421.51)
235 Customer Deposits (Refundable) 0.00 0.00 0.00
Property Taxes Accrued 826,287.26 706,588.11 119,699.15
Franchise taxes Accrued 71,402.94 59,232.70 12,170.24
FICA Tax Accrued 23,363.27 22,651.54 711.73
State Unemployment Tax Accrued 253.01 317.96 (64.95)
Sales & Use Taxes Accrued 632.72 999.52 (366.80)
Other Accrued Taxes 25,119.11 27,089.43 (1,970.32)
236.11 Accrued Other Taxes Payable 947,058.31 816,879.26 130,179.05
Federal Income Tax Accrued 2,973,147.10 2,733,601.10 239,546.00
State Income Tax Accrued 45,096.41 (489,692.43) 534,788.84
236.12 Accrued Income Taxes Payable 3,018,243.51 2,243,908.67 774,334.84
237.40 Accrued Debt, Interest & Dividends Payable 0.00 0.00 0.00
Accrued - Payroll 119,462.27 117,655.94 1,806.33
Accrued - Power 173,796.00 147,435.00 26,361.00
Accrued UBS Charges 0.00 74,078.62 (74,078.62)
Accrued - Vacation 89,608.00 74,337.00 15,271.00
Page 3 of 4
23200
23210
23220
23291
23400
23601
23610
23661
23663
23670
23699
23641
23651
24205
24215
24229
24245
Accrued - Employee expense reimbursement
Accrued 401K
Accrued LTIP
Accrued Stock Option
Accrued SlIP
Employee W/hg-401K
Employee W/hg-Fund Raiser
241 Misc current & accrued liabilities
Advances for Construction
Taxable Advances/Service Laterals
252 Advances for Construction
Def. Reg. Liab.-Federal-Medicare Part D
Def Reg Liab-State-Medicare Part 0
PBOP Liability - Trustee
Other Deferred Credits
Deferred Escheats
Deferred Developer Deposits
Deferred M&J Payments From Customers
253 Other Deferred Liabilities
Deferred ITC
255.1 Accumulated Investment Tax Credits - Utility
Pension - Accrued
261.5 Operating Reserves (Pensions & Benefits)
Contribution in Aid of Construction
Taxable CIAC - Serv Laterals
271 Contributions in Aid of Construction
Accumulated Amortization CIAC
272 Accum Amort of Contrib in Aid of Construction
Def. Federal Inc Taxes- Other
Def. State Income Taxes- Other
Def. Federal Income Taxes-Medicare Part D
Def. Federal Income Taxes-GU-Medicare Part D
Def. State Income Taxes-Medicare Part D
Def. State Income Taxes-GU-Medicare Part D
Def. FIT-FAS109 ITC
Def. FIT-F71/F109 GA.) ITC
Del.SIT-FASI09 ITC
Def. SIT-1771/F109 G/U ITC
DefRegLiab F71/F109-Fed:ITC
Def. FIT-MACRS
Def. FIT- OCI Pension/PBOP
Def. FIT Benefit on DSIT
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expenses
Del. FIT-Deferred Charges
Def. FIT-Relocation Expense
Del. FIT-M_S Fees
Def. FIT-Pensions
Del. FIT-PEBOP
Def. FIT-Cost of Removal
Del. FIT-Uncollectibles
Del. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. FIT - AFUDC Equity GU-TRF
Del. SIT- Other
Del. SIT - Tank Painting
Del. SIT-Pensions
Del. SIT-Post Retirement Benefits
Def. SIT-AFUDC Equity
Del. SIT-Excess Depreciation
Del. SIT- Cost of Removal
Del. SIT- Relocation
Del. SIT- OCI Pension/PBOP
Del. SIT - M&S Fees
Del. SIT - AFUDC Equity GU
Del. SIT - AFUDC Equity GU-TRF
281 Accum del inc tax
Total Liabilities
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Actual
752.48
2,418.30
38,602.00
(909.49)
173,472.00
(18,484.40)
463.52
579,180.68
6,681,865.12
(140,749.00)
6,541,116.12
25,310.00
3,865.00
4,608,745.59
94,119.30
6,886.72
288,011.46
96,947.06
5,123,885.13
953,314.00
953,314.00
8,602,475.00
8,602,475.00
90,232,559.99
595,494.04
90,828,054.03
(21,958,355.21)
(21,958,355.21)
(72,167.00)
(16,958.00)
(15,201.00)
(10,108.00)
(3,572.00)
(294.00)
(308,292.00)
(205,009.00)
(72,438.00)
(48,177.00)
633,916.00
5,462,935.00
(1,782,048.00)
(382,157.00)
(218,551.00)
259,392.00
59,272.00
(138,643.00)
2.00
(836,955.00)
(1,004,541.00)
(1,434,734.00)
312,780.00
(4.00)
326,455.00
413,384.57
621,618.00
(67,111.00)
60,959.00
(274,688.00)
(298,550.00)
75,172.00
1,006,702.00
57,210.00
1.00
(418,786.00)
(205,049.00)
97,146.53
146,096.00
1,719,008.10
98,390,608.55
Prior
Year
1,802.20
2,191.11
37,596.00
0.00
192,146.00
(17,034.92)
463.52
630,670.47
6,774,731.50
(82,144.00)
6,692,587.50
25,310.00
3,865.00
4,472,047.59
13,720.00
14,760.55
239,598.84
19,287.00
4,788,588.98
1,001,722.00
1,001,722.00
9,315,053.00
9,315,053.00
88,832,501.26
406,689.15
89,239,190.41
(18,071,112.31)
(18,071,112.31)
(39,396.00)
(9,257.00)
(15,201.00)
(10,108.00)
(3,572.00)
(294.00)
(323,952.00)
(215,425.00)
(76,122.00)
(50,625.00)
666,124.00
5,900,077.00
(1,768,931.00)
(382,157.00)
(178,094.00)
270,342.00
29,304.00
79,579.00
2.00
(837,025.00)
(1,234,989.00)
(1,390,201.00)
247,325.00
(4.00)
241,535.00
26,434.00
0.00
(13,366.00)
63,532.00
(328,844.00)
(288,085.00)
55,216.00
1,075,704.00
41,828.00
1.00
(415,703.00)
(205,065.00)
6,212.00
0.00
916,799.00
99,254,538.22
Variance to Prior Year
Amount
(1,049.72)
227.19
1,006.00
(909.49)
(18,674.00)
(1,449.48)
0.00
(51,489.79)
(92,866.38)
(58,605.00)
(151,471.38)
0.00
0.00
136,698.00
80,399.30
(7,873.83)
48,412.62
77,660.06
335,296.15
(48,408.00)
(48,408.00)
(712,578.00)
(712,578.00)
1,400,058.73
188,804.89
1,588,863.62
(3,887,242.90)
(3,887,242.90)
(32,771.00)
(7,701.00)
0.00
0.00
0.00
0.00
15,660.00
10,416.00
3,684.00
2,448.00
(32,208.00)
(437,142.00)
(13,117.00)
0.00
(40,457.00)
(10,950.00)
29,968.00
(218,222.00)
0.00
70.00
230,448.00
(44,533.00)
65,455.00
0.00
84,920.00
386,950.57
621,618.00
(53,745.00)
(2,573.00)
54,156.00
(10,465.00)
19,956.00
(69,002.00)
15,382.00
0.00
(3,083.00)
16.00
90,934.53
146,096.00
802,209.10
(863,929.67)
I
Report ID: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dec 31,2011
Run on 01/09/12.1 01:54 PM
24260
24261
24263
24264
24268
24301
24314
25200
25201
25316
25317
25340
25380
25381
25386
25388
25500
26340
27100
27101
27110
19010
19012
19013
19014
19015
19016
19101
19103
19131
19132
25402
28203
28206
28211
28300
28301
28302
28303
28304
28305
28306
28307
28308
28310
28312
28313
28314
28350
28353
28354
28355
28356
28357
28358
28359
28360
28363
28364
28365
Total Liabilities & Capital 257,399,341.63 253,7262809.06 3,672,532.57
Page 4 of 4
S S
460 - Unmetered Water revenue
40105 Metered Sales - Residential
461.1 - Metered Sales - residential
40110 Metered Sales - Commercial
461.2- Metered Sales - commercial, Industrial
40140 Private Fire Protection
462 - Fire Protection Revenue - Private
40120 Metered Sales - Public Authorities
40200 Miscellaneous Service Revenue
40205 Rents from Water Property
40300 Regulatory Unbilled Revenue
464 - Other revenue
465 - Irrigation Sales revenue
466- Sales for Resale
400- Total Revenue
OPERATING EXPENSES
50100 Supervisory Labor
50105 Direct Labor
601.1-6 - Labor - Operations & Maintenance
50100 Supervisory Labor
50105 Direct Labor
50115 Direct Labor transferred in
601.7- Labor - Customer Accounts
50100 Supervisory Labor
50105 Direct Labor
50110 Supervisory Labor Transferred
50115 Direct Labor transferred in
50120 Supervisory labor transferred out
50125 Direct labor transferred out
601.8- Labor - Administrative & General
603- Salaries - Officers & Directors
90950 Fringe Benefits Transferred
90953 Fringe Ben Trf Capital & Other
91500 Employee Pension Cost
91550 Post Retirement Health Care Accrued
91700 Employee Group Health & Life
91800 Employee 401K
91850 Other Employee Benefits
91860 Other Awards
604-Employee Pensions & Benefits
50605 Purchased Water
610 - Purchased Water
50610 Purchased power
615-16 - Purchased Power & Fuel for Power
50635 Chemicals
618 - Chemicals
50300 Material
620.1-6 - Material & Supplies - Operation & Maint
50300 Material
90100 Office Supplies
90700 IT Supplies and Expense
90450 Postage & Air Freight
620.7-8 - Material & Supplies - A&G and Cust Care
90850 Corporate M&S Fees
90851 Regulated M&S Fees
90852 Non-regulated M&S fees
91100 Outside Service - Accounting & Auditing
91200 Outside Service - Legal
91250 Outside Service - IS
91300 Outside Service - Temporary Help
91310 Outside Services -Management Fees Other
91350 Outside Service - Other
0.00
25,912,828.55
25,912,828.55
11,161,312.11
11,161,312.11
806,689.49
806,689.49
154,475.93
127,432.21
7,300.00
185,373.00
474,581.14
0.00
0.00
38,355,411.29
342,997.36
1,987,686.74
2,330,684.10
215,074.06
715,043.20
534.59
930,651.85
1,338,955.95
894,559.67
605.27
162.03
(655,197.06)
(783,946.62)
795,139.24
0.00
(335,855.98)
(470,690.30)
973,532.00
432,648.00
943,976.02
121,376.90
60,693.42
5,258.07
1,730,938.13
128,426.41
128,426.41
1,775,238.55
1,775,238.55
241,318.14
241,318.14
208,203.54
208,203.54
1,418.67
42,840.48
40,930.68
237,439.51
322,629.34
1,331,989.63
1,186,909.39
4,886.19
53,483.00
10,224.78
185,662.44
15,922.11
170,757.73
96,319.27
Prior
Year
0.00
25,264,843.59
25,264,843.59
10,831,360.90
10,831,360.90
775,012.96
775,012.96
198,060.53
154,207.44
8,650.00
155,212.00
516,129.97
0.00
0.00
37,387,347.42
319,598.65
2,000,246.05
2,319,844.70
206,009.53
703,376.63
0.00
909,386.16
1,567,543.23
835,071.12
560.20
(21.48)
(639,960.83)
(738,642.16)
1,024,550.08
0.00
(784,260.21)
0.00
1,023,489.00
507,941.00
860,184.39
114,054.59
74,321.83
1,138.16
1,796,868.76
126,740.20
126,740.20
1,749,215.22
1,749,215.22
278,898.00
278,898.00
215,162.11
215,162.11
665.86
50,736.35
32,445.48
239,534.66
323,382.35
1,268,994.40
1,137,779.44
8,378.11
56,827.37
17,181.85
154,997.91
6,249.68
190,692.13
54,557.69
Increase
(Decrease)
0.00
647,984.96
647,984.96
329,951.21
329,951.21
31,676.53
31,676.53
(43,584.60)
(26,775.23)
(1,350.00)
30,161.00
(41,548.83)
0.00
0.00
968,063.87
23,398.71
(12,559.31)
10,839.40
9,064.53
11,666.57
534.59
21,265.69
(228,587.28)
59,488.55
45.07
183.51
(15,236.23)
(45,304.46)
(229,410.84)
0.00
448,404.23
(470,690.30)
(49,957.00)
(75,293.00)
83,791.63
7,322.31
(13,628.41)
4,119.91
(65,930.63)
1,686.21
1,686.21
26,023.33
26,023.33
(37,579.86)
(37,579.86)
(6,958.57)
(6,958.57)
752.81
(7,895.87)
8,485.20
(2,095.15)
(753.01)
62,995.23
49,129.95
(3,491.92)
(3,344.37)
(6,957.07)
30,664.53
9,672.43
(19,934.40)
41,761.58
Report ID: ISREG060
Layout ID: ISREG060 United Water Idaho
General Ledger System
Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31, 2011
Run on 01109112 at 01:06 PM
Current
Year
REVENUES
ISREGO60 BU 00060 2011-12-31xls Page 1 of 3
Report ID: ISREGO60
Layout ID: ISREGO60 United Water Idaho
General Ledger System
Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31,2011
Run on 01109112 at 01:09 PM
Current
Year
3,056 , 154.54
65,901.75
65,901.75
687,771.59
88,485.17
75,829.95
852,086.71
42.43
9,493.95
16,224.54
25,760.92
551,776.42
551,776.42
36,797.50
400,149.30
1,108.68
104,813.50
542,86898
114,212.33
114,212.33
41,820.00
41,820.00
63,984.00
63,984.00
139,530.86
8,400.00
147,930.86
33,451.69
0.00
8,661.80
142,523.73
347.48
5,932.04
153,413.68
20,750.35
86,302.68
32,441.84
212.00
0.00
33,858.24
0.00
40,560.00
0.00
337,044.00
34,931.36
21,442.59
8,606.87
20,179.57
58,786.09
1,039,446.01
14,965,171.82
7,539599.29
7,539,599.29
9,366.00
9,366.00
85,878.74
85,878.74
1,654,183.10
1,654,183.10
420,938.92
5,563.57
30,940.07
457,442.56
2,953,153.00
Prior
Year
2,895,658.58
65,731.20
65,731.20
754,934.64
0.00
58,704.43
813,639.07
0.00
9,660.09
15,601.63
25,261.72
509,779.87
509,779.87
46,579.60
652,487.50
458.50
108,934.30
808,459.90
148,500.39
148,500.39
80,048.89
80,048.89
53,305.29
53,305.29
228,761.92
1,800.00
230,561.92
46,694.87
531.98
10,306.81
137,824.78
424.04
15,165.00
156,333.38
23,647.35
78,432.82
29,018.94
2,619.00
9,333.51
32,088.18
1,400.00
40,560.00
1,428.93
280,870.00
8,068.11
27,632.39
6,237.00
29,253.72
69,297.36
1,007,188.17
15,382,162.58
7,311,961.04
7,311,961.04
8,349.48
8,349.48
71,725.94
71,725.94
1,414,563.43
1,414,663.43
415,887.20
5,600.54
30,873.29
452,361.03
2,563,528.00
Increase
(Decrease)
160,495.96
170.55
170.55
(67,163.05)
88,485.17
17,125.52
38,447.64
42.43
(166.14)
622.91
499.20
41,996.55
41,996.55
(9,782.10)
(252,338.20)
650.18
(4,120.80)
(265,590.92)
(34,288.06)
(34,288.06)
(38,228.89)
(38,228.89)
10,678.71
10,678.71
(89,231.06)
6,600.00
(82,631.06)
(13,243.18)
(531.98)
(1,645.01)
4,698.95
(76.56)
(9,232.96)
(2,919.70)
(2,897.00)
7,869.86
3,422.90
(2,407.00)
(9,333.51)
1,770.06
(1,400.00)
0.00
(1,428.93)
56,174.00
26,863.25
(6,189.80)
2,369.87
(9,074.15)
(10,511.27)
32,277.84
(416,990.76)
227,638.25
227,638.25
1,016.52
1,016.52
0.00
14,152.80
14,152.80
239,519.67
239,519.67
5,051.72
(36.97)
66.78
5,081.53
0.00
389,625.00
631-34 - Contract Services - Professional
50420 Lab Testing Fees
635- Contract Services - Water Testing
50400 Outside Contractors
50405 CC&B support costs
50410 Outside Professional Services
638- Contract Services - Other
50310 Equipment rental
50600 Rents
90110 Office equipment rental
641-42- Rentals - Property & Equipment
50645 Transportation Cost - Other
650- Transportation Expense
91400 Property Insurance
91450 General Corporate Insurance
91455 Injuries & Damages
91460 Worker compensation
656-59 - Insurance
90410 Advertising
660-Advertising
92000 Amortization of Rate Case Expense
666-Rate Case Expense (Amortization)
92050 Amortization of Deferred Expenses
667 - Regulatory Comm. Exp. (Amortization)
90400 Bad Debt Expense - write-off
90405 Bad Debt Exp - provision (allowance)
670- Bad Debt Expense
50620 Other Utilities
50625 Waste Disposal - Sludge
50650 Meals
50655 Miscellaneous Expenses
90150 Dues & Subscriptions
90200 Licenses and Fees
90250 Telephone
90300 Other Utilities G&A
90500 Club and Professional Dues
90600 Travel Expense
90750 IT System Support
92052 Amortization of Relocation Exp
92053 Amortization of Tank Painting
92054 Amortization-Miscellaneous
92056 Amortization of OPEB Costs
92058 Amortization of Legal Costs
92061 Amortization of Power Costs
92064 Amort of AFUDC Equity GU
92150 Staff Meetings, Conferences & Seminars
92200 Clothing & Uniforms
92550 Safety equipment
92600 Other misc G&A expenses
675- Miscellaneous
Total Operating Expenses (less Reg. Comm.
Depreciation, Taxes)
70100 Depreciation
403-Depreciation Expense
92100 Amortization of Goodwill
406- Amortization, Utility Plant Acquisition Adj
407 - Amortization Exp. - Other Utility Plant
91900

Regulatory Commission Expense
408.10- Regulatory Fees
70200 Real Estate
408.11 - Property Taxes
70251 FICA Taxes
70252 Federal Unemployment Taxes
70253 State Unemployment Taxes
408.12- Payroll Taxes
408.13- Other Taxes
80100 Current - Federal
ISRE(3060 BU 00060 2011-12-31 xIs Page 2 of 3
Prior Increase
Year (Decrease)
18,665.00 (18,685.00)
2,582,193.00 370,960.00
597,455.13 41,033.71
2,283.03 (2,283.03)
599,738.16 38,750.68
282,403.00 339,834.57
282,403.00 339,834.57
65,156.00 114,815.53
65,156.00 114,815.53
0.00
(48,408.00) 0.00
(48,408.00) 0.00
28,122,305.66 934,778.79
0.00
85,759.00
85,759.00
9,350,800.76
227,560.54
227,560.54
(197,524.99)
(197,524.99)
94,489.52
147,322.78
89,804.82
331,617.12
(3,847.48)
39,549.47
35,701.99
19,227.52
786.90
(29,216.56)
(10.00)
1,000.00
0.00
(8,212.14)
0.00
0.00
389,142.52
9,739,943.28
4,200,857.00
4,200,857.00
(7,557.28)
(7,557.28)
5,546,643.86
0.00
(72,039.00)
(72,039.00)
(38,753.92)
56,708.76
56,708.76
(47,140.69)
(47,140.69)
0.00
62,006.41
115,261.09
83,930.75
261,198.25
(18,651.72)
14,416.73
(4,234.99)
(20,882.58)
(786.90)
6,222.71
120.00
(950.00)
(490.00)
(16,766.77)
0.00
0.00
249,764.56
211,010.64
207,589.00
207,589.00
13,602.96
13,602.96
(1U,131.32)
Report ID: ISREGO60
Layout ID: ISREGO60 United Water Idaho
General Ledger System
Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31,2011
tun on 01!t9112 at 01:06 PM
80101 Federal Tax Expense (CIAC GU)
409.10- Federal Income Taxes
80150 Current - State
80151 State Tax Expense (CIAC GU)
409.11 - State Income Taxes
80200 Deferred - Federal Income Taxes
410.10- Prov for Deferred Income Tax -Federal
80250 Deferred - State Income taxes
410.11 - Prov for Deferred Income Tax - State
411 - Prov for Deferred Utility Income Tax Credits
80400 Investment Tax Credit Amortization
412 - Investment Tax Credits - Utility
Total Expenses from operations before interest
413 - Income from Utility Plant Leased to Others
71200 Income on Disposition of Property
414- Gains (Losses) from Disposition of Util Plant
Net Operating Income
71100 Merchandising & Jobbing
415. Revenues, Mdsing, Jobbing & Contract Work
71105 Mdse & Jobbing - Expense
416- Expenses, Mdsing, Jobbing & Contract Work
419. Interest & Dividend Income Other
71050 AFUDC (Cr) Debt
71060 AFUDC (Cr) Equity
71070 AFUDC (Cr) - Gross Up
420- Allowance for Funds Used During Construct!
71250 Misc non operating income
71251 Misc Non Operating Rental income
421 -Miscellaneous Non-Utility Income
71252 Misc non operating deductions
71253 Penalties
71254 Charitable Contributions - Reg Companies
71261 Federal PAC Withholding
71264 Union Dues Withholding
71300 Equity Earnings of Affiliates
426- Miscellaneous Non-Utility Expense
408.20 - Other Taxes, Non-Utility Operations
409.20-Income Taxes, Non-Utility Operations
Net Non-Utility Income
Gross Income
70800 Interest on Debt to Assoc Companies
427.3 - Interest Expense on Long-Term Debt
71000 Other Interest
427.5- Other Interest Charges
NET INCOME
Current
Year
0.00
2,953,153.00
638,488.84
0.00
638,488.84
622,237.57
622,237.57
179,971.53
179,971.53
(48,408.00)
(48,408.00)
29,057,084.45
0.00
13,720.00
13,720.00
9,312,046.84
284,269.30
284,269.30
(244,865.68)
(244,665.68)
156,495.93
262,583.87
173,735.57
592,815.37
(22,499.20)
53,966.20
31,467.00
(1,655.06)
0.00
(22,993.85)
110.00
50.00
(490.00)
(24,978.91)
0.00
0.00
638,907.08
9,950,953.92
4,408,446.00
4,408,446.00
6,045.68
6,045.68
5,536,462.24
ISREGO60 BU 00060 2011-12-31 xIs Page 3 of 3
General Metered Service
United Water Idaho bills each current customer
every two (2) months. There are two components to
the water billing: a bi-monthly Customer Charge
based on the size of the meter as shown below and
the Volume Charge for consumption determined by
the meter reading. The customer charge will only
change if the meter size is increased or decreased.
The volume charge is applied to each 100 cubic feet
(1 CCF) of water used.* These rates are effective
February 1, 2012.
Meter Size Customer Charge
3/4" and smaller ........$20.10
1"............................... $25.70
1-1/4" - 1-1/2 .............. $44.00
2"............................... $68.20
3"............................... $133.10
(or multiple meters of equivalent capacity)
4"............... $248.20
6" ............... $414.50
8" ............... $542.20
10" .............. $780.30
*(100 cubic feet = approximately 748 gallons)
Volume charges are seasonal. One rate is charged
during the summer season and one during the winter
season. The summer season is May 1 through
September 30. The rates are:
Winter Summer
$14388 per ccf $14388 for 1st 3 CCF
$17985 above 3 CCF
For example:
If there is a 3/4" meter and the billing states the
consumption is 18 ccf, the usage during the last two
month billing period was 1,800 cubic feet. The bill
would include the customer charge for a 3/4" meter
plus the volume charge per 100 cubic feet. The
billing would be calculated as follows:
Winter
Customer charge = $20.10
18 CC @ $14388 = $25.90
Total = $46.00
Summer
Customer charge = $20.10
3CCF@$1.4388 =$ 4.32
15 CC © $17985 = $26.98
Total = $51.40
When the billing period encompasses both seasonal
periods, the water billing will be prorated. Bills will be
prorated twice each year. If there are any questions
concerning the billing, we will be happy to discuss
this process with you step by step.
Miscellaneous Charges
United Water Idaho believes that the cost of providing
special services should be borne by those customers
responsible for incurring the costs. The handling of
returned checks, accounts that are disconnected for
non-payment and after-hour or weekend service are
some examples of special services. These
miscellaneous charges are as follows:
• Returned Checks: $20.00
• Reconnection for non-payment:
Regular hours $20.00
After hours $30.00
• New service connections:
Regular hours No Charge
After hours $25.00
• Field collection: $15.00
In most cases, these fees must be paid prior to
service being granted or restored.
Payment Options
There are several ways to pay your bill:
• Try our new Budget Billing Plan. Call 362.7304
to enroll
• Direct debit from either your checking or
savings account
• * On-line at www.unitedwater.com/idaho
• * 24-hour automated payment line: 1.888.608.6690
* Visa, MasterCard or check-by-phone: [phone]
• * Pay stations (see website for locations)
• At our payment center at the U.S. Bank on
10th and Idaho (checks or money orders only)
• Use the envelope provided with your bill
• At our office at 8248 W. Victory Road
*Conven ience or service fees apply
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(These total charges do not include taxes, state fees,
or charges for any other types of service.)
060020512
The IPUC service rules allow utilities to ask for
deposits or payment guarantees under specific
conditions. At this time, United Water Idaho does not
require deposits or payment guarantees.
Termination With Prior Notice
With proper customer notification, United Water
Idaho may deny or terminate water service for one of
the following reasons:
1.Nonpayment of a past due billing, payment of a
past due billing with any check not honored by
the bank, or insufficient funds on an
electronic payment;
2.Failure to abide by the terms of a payment
arrangement;
3.Obtaining service by misrepresentation
of identity;
4.Denying or willfully preventing access to the
water meter;
5.Willfully wasting service through improper
equipment or otherwise;
6.The applicant or customer is a minor.
Termination Without Prior Notice
United Water Idaho may deny or terminate water
service without prior notice for one of the following
reasons:
1.A situation exists that is immediately dangerous to
life, physical safety or property;
2.To prevent a violation of federal, state or local
safety or health codes;
3.Service is obtained, diverted or used without the
authorization of United Water Idaho;
4.United Water Idaho has diligently attempted to
notify the customer of termination and has been
unable to make contact;
5.If ordered by any court, the Commission, or any
other duly authorized public authority.
Notification
1. A billing may be considered past due fifteen (15)
days after the billing date. A written notice of
termination must be mailed at least seven (7)
days before the proposed termination date.
2.At least twenty-four (24) hours before the service
is terminated, another attempt shall be made to
contact the customer in person or by telephone.
3.If service is terminated, a notice will be left at the
property advising the customer of the necessary
steps to have service restored.
Only a twenty-four (24) hour notice is required if:
4.The initial payment of a payment arrangement is
not made or the initial payment is made with a
check not honored by the bank;
5.Payment is made by check to a company
representative at the premises to prevent
termination and the check is not honored by the
bank.
Additional Notice
1. If service is not terminated within twenty-one (21)
calendar days after the proposed termination
date, United Water will begin the notice process
again with the seven (7) day written notice.
Payment Arrangements And Special Circumstances
If the customer cannot pay the billing in full or
receives a notice of termination, payment
arrangements can be made to avoid termination of
service. Call customer service at 208.362.7304.
If the customer cannot pay the billing and a member
of the household is seriously ill or there is a medical
emergency, United Water Idaho will postpone
termination of service for thirty (30) days. A written
certificate is required from a licensed physician or
public health official stating the name of the person
who is ill and the name, title, and signature of
the person certifying the serious illness or
medical emergency.
Restrictions On Termination Of Service
Service cannot be terminated if:
1.The past due billing is less than $50.00 or two (2)
months of service, whichever is less;
2.The unpaid billing is for service to another
customer;
3.The billing is for charges other than water service
Service cannot be disconnected on Friday, Saturday,
Sunday, legal holidays recognized by the state of
Idaho, or on any day immediately preceding any legal
holiday. Service may be terminated only between the
hours of 8:00 a.m. and 4:00 p.m.
The employee sent to the premises to terminate
service will identify himself/herself to the customer
and state the purpose of the visit. This employee is
authorized to accept payment in full on the account.
If service is terminated for any one of the conditions
listed, United Water Idaho has employees available
for reconnection as soon as the situation is corrected.
Complaint Procedure
If at any time there is a complaint concerning
termination of service, policies and practices, or any
other matter regarding our service, please contact
United Water Idaho in person, by telephone or in
writing. The complaint will be investigated promptly
and thoroughly. The customer will be notified orally or
in writing of the results of the investigation, and we
will make every effort to resolve the complaint.
If the customer is dissatisfied with the proposed
resolution of the complaint, the IPUC may be asked
to review the matter. The service will not be
disconnected while the complaint is being
investigated by the utility or the IPUC.
Rate Schedule Information
Most United Water Idaho customers are billed under
the enclosed rate schedule. However, some
customers may be billed under a special temporary
tariff. Please call customer service if there are any
questions about the rate schedule used for your
billing.
UW Cares
United Water Idaho has established UW Cares, a
program to help low-income residents and customers
who have experienced temporary financial hardship
pay their water bills. United Water matches
contributions made to the program by our customers.
Your donation to UW Cares is tax deductible, and 100
percent of your donation goes to helping families
meet their most essential need - water. Donations
can be mailed to UW Cares, P.O. Box 190420, Boise,
ID 83719-0420.
UW Cares is administered by the El-Ada Community
Action Agency. To get more information on the
program and eligibility requirements, please call
El-Ada at 377.0700, or toll-free at 1.866.375.7382.
United Water Idaho Inc.
Annual Report on Deferred Power Cost - Pending
Summary of 18714 Account as of December 31, 2011
Prepared By: Michael Wilson, March 23rd 2012
Column I Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
Interest
kWH subject to PCA Accrual at Misc Total 18714 Cumulative
Accounting Month change Deferred PCA Costs 1% Adjustments Monthly Increase Account Balance NOTES GL BAL
Beginning Balance: $ 149,289.80 $ 149,289.80
January2011 1,616,106 $ 5,032.56 $ 129.19 $ 5,161.75 $ 154,451.55 $ 154,451.55
February 2011 1,465,368 $ 4,563.14 $ 120.51 $ 4,683.65 $ 159,135.20 $ 159,135.20
March 2011 1,427,922 $ 4,446.53 $ 137.07 $ 4,583.60 $ 163,718.80 $ 163,718.80
April 2011 1,600,204 $ 4,983.05 $ 135.40 $ 5,118.45 $ 168,837.25 $ 168,837.25
May 2011 1,319,303 $ 4,108.31 $ 144.66 $ 4,252.97 $ 173,090.22 $ 173,090.22
June 2011 1,751,843 $ 5,455.25 $ 144.77 $ 5,600.02 $ 178,690.24 $ 178,690.24
July 2011 2,389,854 $ 4,862.16 $ 151.72 $ 5,013.88 $ 183,704.12 $ 183,704.12
August 2011 3,894,773 $ 132.33 $ 154.73 $ 287.06 $ 183,991.18 $ 183,991.18
September 2011 4,821,417 $ 34.68 $ 149.79 $ 184.47 $ 184,175.65 $ 184,175.65
October 2011 4,791,140 $ 20.00 $ 154.80 $ 174.80 $ 184,350.45 $ 184,350.45
November 2011 3,525,750 $ (4.86) $ 149.81 $ 144.95 $ 184,495.40 $ 184,495.40
December 2011 1,939,187 (23.63) $ 154.81 $ 131.18 $ 184,626.58 $ 184,626.58
Total 30,542,867 $ - $ 33,609.52 $1,727.26
Note 1: The IPUC authorized the establishment of a deferral account for the incremental cost resulting from increases in Idaho Power
PCA adjustment in Order No. 28800 issued in 2001. IPUC Order No. 29838 issued in August 2005 authorized continuation of the
deferral mechanism and added the requirement that United Water Idaho file an annual report with the Commission documenting
account activity and balance. In Order No. 30104, issued July 24, 2006 the Commission approved the settlement stipulation of UWID's
general rate case. The Agreement called for continuation of the deferral account methodology as well as amortization of the
deferred power expense over three years. In Order No. 31016, issued March 4, 2010, the IPUC approved the settlement stipulation
of UWID's GRC, UWI-W-09-01. The Stipulation allowed a three year amortization of Deferred Power Costs accumulated through the
end of February, 2010. The Stipulation modified the methodology used by UWID to calculate Deferred Power: as of March 1, 2010,
the Company is entitled to defer the entire amount of Idaho Power PCA charge. Prior to this modification, United Water Idaho deferred
only the incremental change in PCA rates from the base PCA rate in effect at the time of UWID's rate change and Idaho Power new PCA
rate, which is updated each year effective June 1. Per PUC Order 32443 UWI-W-1 1-02 and Settlement Stipulation, the unamortized
deferred power expense balance through Jan. 2012 will be re-amortized over 36 months commencing Feb. 1, 2012.
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