2012Annual Report.pdf

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ANNUAL REPORT
si;
UNITED WATER IDAHO INC.
NAME
P.O. Box 190420, Boise, ID 719-0420
ADDRESS
UTILITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31, 2012
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING: December 31, 2012
COMPANY INFORMATION
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
UNITED WATER IDAHO INC.
[phone]
Website: www.unitedwater.com/idaho/ Email: [e-mail]
April 2, 1928
Idaho
8248 W. Victory Road
P.O. Box 190420
Boise
Idaho
83719-0420
Corporation
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:
President
Vice President, Finance
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting I Finance
Name Phone No.
David Stanton [phone]
Philippe Dartienne [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
Nam UNITED WATER IDAHO INC.
COMPANY INFORMATION
For Year Ended: December 31, 2012
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, 2012
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?
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
Gallons Amount
2,224,000 $ 1,938
No
No
465
2,853
1,128
1,128
Jan./Feb.
Yes
Page 2
PAGE 2 DETAIL
PUC ANNUAL REPORT PAGE 1 OF 1
FOR UNITED WATER IDAHO INC.
December 31, 2012 41,367
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
1 "F" NEW, REPLACEMENT & FIRE SERVICES $ 2,177,406
2 "G" NEW & REPLACEMENT METERS $ 363,349
3 C1OD101_060 36TH ST PRESSURE SOLUTION $ 167,017
4 C10J959_060 CIS IMPLEMENTATION $ 130,082
5 Cl 1A501_060 REDRILL FOXTAIL WELL $ 606,082
6 Cl 1COO1_060 GOWEN CONTROL VALVE $ 238,426
7 C11C107 060 WELL PUMP REPLACEMENTS $ 174,676
8 C1 C506_060 GOOD STREET BOOSTER $ 949,226
9 C11D659 060 MALAD, HELEN, ELMCREST $ 104,210
10 C12AO01_060 WATER RIGHTS $ 308,249
11 C1 213502 060 REPL MARDEN HVAC CONTROL EQUIP $ 102,110
12 C12C101_060 WELL PUMP REPLACEMENTS $ 138,428
13 C12C106_060 REPL OREGON TRAIL PUMP $ 114,791
14 C12C503_060 36TH ST BOOSTER REPLACEMENT $ 197,032
15 C1 2D003 060 N MOUNTAIN TO SCENIC COVE PH 1 $ 231,761
16 C1213101 060 BOGUS BASIN (RANCH-CARTWRIGHT) $ 242,327
17 C1213305 060 LAKEMOOR SUB NO.3 $ 116,861
18 C12D308_060 DALLAS HARRIS ESTATES NO. 8 $ 121,929
19 C12D309_060 BOISE PARK WEST $ 100,279
20 C12D502_060 REPL SHORT MAINS & VALVES $ 139,713
21 Cl 2D601 060 UNIVERSITY DR (BRADY-THEATER) $ 234,660
22 Cl 2D606 060 COLFAX AVE & BRIDGETOWER DR $ 113,369
23 C1213651_060 CORPORAL, STANLEY, MORRIS HILL $ 201,064
24 C12D653_060 ONA STREET (VISTA-COLUMBUS) $ 108,515
25 C12D654_060 MICHALE, AGATE & GROVER $ 125,550
26 C12D656_060 EDSON, ABBS AND BROXON $ 109,475
27 C12D657_060 FORREST, CAMAS & OPAL $ 128,749
28 C12D658_060 29TH (BRENEMAN-DEWEY) $ 173,282
29 C12D701_060 FRANKLIN MAIN REPLACEMENTS $ 224,360
30 C12D703_060 CLOVERDALE RD & USTICK RD $ 174,520
31 C12J950_060 SYSTEM ENHANCEMENTS $ 166,606
32 C1 2K302 060 HYDRAULIC MODEL $ 185,059
33 C12K303_060 SANDY HILL AS MITIGATION STUDY $ 178,771
34 C12K305_060 FISK WELL VOC REMOVAL STUDY $ 184,000
$ 9,031,936
Page 2 Detail
Additions
December 31, 2012 04/02/13
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)
NO. DESCRIPTION
BOOK
COST
ACCUMULATED
DEPRECIATION
I "F" RETIREMENT OF SERVICES $ 82,400 $ 102,589
2 "G" RETIREMENT OF METERS $ 92,584 $ 75,575
3 Ri 1A501 060 REDRILL FOXTAIL WELL $ 57,753 $ 57,952
4 R11C107 060 WELL PUMP REPLACEMENTS $ 41,112 $ 51,077
5 R110506 060 GOOD STREET BOOSTER $ 67,246 $ 72,233
6 R11J501_060 VOICE RADIO REPLACEMENT $ 55,553 $ 55,553
7 R11J502_060 TELEPHONE SYSTEM UPGRADE $ 23,000 $ 23,000
8 R1213502_060 REPL MARDEN HVAC CONTROL EQUIP $ 50,000 $ 50,000
9 R12C101_060 WELL PUMP REPLACEMENTS $ 36,756 $ 50,860
10 R12C301 060 AUXILIARY POWER-HIDDEN VLY# $ 53,915 $ 60,565
11 R1 2C503_060 36TH ST BOOSTER REPLACEMENT $ 70,654 $ 74,603
12 R12D323 060 WHITNEY ELEMENTARY SCHOOL $ 19,165 $ 19,165
13 R12D606 060 COLFAX AVE & BRIDGETOWER RD $ 18,665 $ 18,665
14 R1 2D701060 FRANKLIN (CLOVE RDALE-FIVEMILE) $ 20,325 $ 22,324
15 R1 2D703060 CLOVERDALE RD & USTICK RD $ 43,399 $ 43,399
16 R1 2D705060 MIDDLETON MILL CROSSING $ 24,433 $ 24,433
17 R12K701_060 CONF RM CHAIRS & C.S. CARPET $ 18,106 $ 18,056
$ 775,065 $ 820,047
Page 2 Detail
Retirements
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
27
28
29
30
31
32
33
NAME: UNITED WATER IDAHO INC.
REVENUE & EXPENSE DETAIL
For the Year Ended December 31, 2012
ACCT # DESCRIPTION AMOUNT
400 REVENUES
460 - Unmetered Water revenue -
461.1 - Metered Sales - residential 29,738,015
461.2 - Metered Sales - commercial, industrial 12,766,259
462 - Fire Protection Revenue - Private 880,105
464 - Other revenue 232,002
465 - Irrigation Sales revenue -
466 - Sales for Resale -
400 Total Revenue (Add Lines I - 7) 43,616,380
(also enter result on Page 4, line 1) Booked to Account
* DEQ Fees Billed separately to customers 245,976 23699
** Hookup or Connection Fees Collected -
***Commission Approved Surcharges Collected (Franchise Taxes) 1,127,823 23610
401 OPERATING EXPENSES -
601.1-6 - Labor- Operations & Maintenance 2,308,051
601.7 - Labor - Customer Accounts 996,108
601.8- Labor - Administrative & General 1,014,141
603 - Salaries - Officers & Directors -
604 - Employee Pensions & Benefits 2,003,995
610 - Purchased Water (Includes leased) 159,395
615-16 - Purchased Power & Fuel for Power 1,933,476
618 - Chemicals 282,581
620.1-6 - Material & Supplies - Operation & Maint 237,065
620.7-8 - Material & Supplies - A&G and Cust Care 331,418
631-34 - Contract Services - Professional 3,508,957
635 - Contract Services - Water Testing 68,380
636 - Contract Services - Other 663,948
641-42 - Rentals - Property & Equipment 15,426
650 - Transportation Expense 506,159
656-59 - Insurance 389,510
660 - Advertising 136,630
666 - Rate Case Expense (Amortization) 63,119
667 - Regulatory Comm. Exp. (Amortization) 77,594
670-Bad Debt Expense 272,718
675 - Miscellaneous 998,724
Total Operating Expenses (less Reg. Comm, Depr, Taxes) 15,967,395
(Add lines 12 - 32, also enter on Pg 4, line 2)
Page 3
1
2
3
4
5
6
7
8
9A
9B
9C
90
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Name: UNITED WATER IDAHO INC.
INCOME STATEMENT
For Year Ended December 31. 2012
ACCT # DESCRIPTION
Revenue (From Page 3, line 8) 43,616,380
Operating Expenses (From Page 3, line 33) 15,967,395
403 - Depreciation Expense 7 Q0Q .,oc
406 - Amortization, Utility Plant Acquisition Adj 9,324
407 - Amortization Exp. - Other Utility Plant
408.10 - Regulatory Fees 89,752
408.11 - Property Taxes 1,791,429
408.12 - Payroll Taxes 452,388
408.13- Other Taxes
409.10 - Federal Income Taxes 3,819,895
409.11 - State Income Taxes 844,121
410.10 - Prov for Deferred Income Tax - Federal 570,815
410.11 - Prov for Deferred Income Tax - State 167,573
411 - Prov for Deferred Utility Income Tax Credits -
412 - Investment Tax Credits - Utility (48,240)
Total Expenses from operations before interest (add lines 2-15) 31,572,750
413 - Income from Utility Plant Leased to Others -
414 - Gains (Losses) from Disposition of Util Plant -
Net Operating Income (Add lines 1, 17 &18 less line 16) - 12,043,630
415- Revenues, Mdsing, Jobbing & Contract Work 299,098
416 - Expenses, Mdsing, Jobbing & Contract Work 256,949
419- Interest & Dividend Income Other -
420 - Allowance for Funds Used During Construction 150,442
421 - Miscellaneous Non-Utility Income 44,461
- Mr'Ik,ncr. ic rsjr,r,_I IHU+ ')l ill I '.'I IS i.iulLy t1J_iI IO L. I, I I
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) 215,941
Gross Income (add lines 19 & 28) 12,259,571
427.3 - Interest Expense on Long-Term Debt 4,309,152
427.5 - Other Interest Charges 922
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) 7,949,497
Page 4
Name: UNITED WATER IDAHO INC.
SUB
ACCT #
1 301
2 302
3 303
4 304
5 305
6 306
7 307
8 308
9 309
10 310
11 311
12 320
13 330
14 331
15 333
16 334
17 335
18 336
19 339
20 340
21 341
22 342
23 343
24 344
25 345
26 346
27 347
28 348
29
Organization
Franchises and Consents
Land, Land Rights & Water Rights
Structures and Improvements
Reservoirs & Standpipes
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Computer Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Rounding Difference
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended: December 31, 2012
Balance Added Removed Balance
Beginning During During End of
DESCRIPTION of Year Year Year Year
107,754 (3,207) 104,548
9,733,096 379,248 10,112,344
26,050,409 425,481 (104,120) 26,371,771
83,217 83,217
1,172,321 1,172,321
8,089,877 342,074 (24,032) 8,407,919
60,351 60,351
2,203,583 397,055 2,600,637
2,476,469 140,199 (32,243) 2,584,425
21,040,906 1,541,733 (210,965) 22,371,674
25,922,522 139,957 (32,362) 26,030,117
10,661,739 47,203 (7,076) 10,701,866
149,342,376 4,175,996 (286,296) 153,232,076
55,825,654 2,176,872 (74,518) 57,928,007
14,779,515 362,928 (92,366) 15,050,077
3,496,530 18,588 - 3,515,118
10,734,682 624,243 (26,930) 11,331,995
47,193 (6,761) - 40,432
31,917 31,917
741,610 (60,266) (11,123) 670,221
249,501 20,131 (6,926) 262,706
240,982 240,982
2,572,871 190,996 (86,096) 2,677,770
156,299 (80,440) - 75,859
1,492,427 559,107 - 2,051,534
30 TOTAL PLANT IN SERVICE 347,313,801 11,391,138 (995,053) 357,709,886
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
Name: UNITED WATER IDAHO INC.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
SUB
ACCT #
For Year Ended:
DESCRIPTION
December 31, 2012
Annual
Depreciation Balance
Rate * 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
Backflow 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 / 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 Plan
5,781,043 6,207,823 426,780
35,137 - (35,137)
328,249 351,695 23,446
3,205,123 3,399,119 193,995
37,209 38,416 1,207
372,465 429,645 57,180
373,538 518,952 145,414
9,913,639 10,706,599 792,960
13,772,080 15,127,122 1,355,042
2,358,202 2,567,957 209,755
40,201,041 42,900,327 2,699,286
16,308,149 17,658,431 1,350,282
3,534,979 3,816,339 281,360
569,192 656,861 87,669
- - -
- -
3,369,302 4,404,370 1,035,068
61,004 64,719 3,714
31,570 24,448 (7,121)
450,247 573,506 123,259
150,242 160,791 10,549
266,947 152,563 (114,384)
1,106,799 1,191,314 84,515
102,618 57,819 (44,799)
161,751 295,690 133,939
(37,254) 37,254
- -
102,453,270 111,304,506 8,851,236 I
Page 6
Name: UNITED WATER IDAHO INC.
BALANCE SHEET
For Year Ended: December 31, 2012
ASSETS
ACCT # DESCRIPTION
1 101 Utility Plant in Service (From Pg 5, Line 30)
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 I - 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)
347,313,801 357,709,886 10,396,085
2,977,068 2,595,068 (382,000)
600,761 600,761 -
350,891,630 360,905,715 10,014,085
102,453,270 111,304,506 8,851,236
82,232 91,556 9,324
248,356,128 249,509,653 1,153,525
117,043 118,817 1,774
117,043 118,817 1,774
312,923 310,933 (1,990)
2,192,081 1,757,595 (434,486)
166,444 185,178 18,734
272,525 314,728 42,203
11,151 69,050 57,899
2,670,927 2,677,507 6,580
36,600 88,867 52,267
5,589,451 5,226,124 (363,328)
183,275 135,400 (47,875)
3,153,445 3,390,463 237,018
257,399,342 258,380,456 981,114
Page 7
Name: UNITED WATER IDAHO INC.
BALANCE SHEET
For Year Ended: December 31, 2012
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 79,888,567 76,634,160 (3,254,407)
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6) 157,854,647 154,600,240 (3,254,407)
9 221-2 Bonds - - -
10 223 Advances from Associated Companies - - -
11 224 Other Long- Term Debt
12 231 Accounts Payable 1,849,074 1,827,952 (21,122)
13 232 Notes Payable -
14 233 Accounts Payable - Associated Companies 187,555 190,263 2,708
15 235 Customer Deposits (Refundable) - - -
16 236.11 Accrued Other Taxes Payable 947,058 984,883 37,824
17 236.12 Accrued Income Taxes Payable 3,018,244 4,409,761 1,391,518
18 236.2 Accrued Taxes - Non-Utility - - -
19 237-40 Accrued Debt, Interest & Dividends Payable - - -
20 241 Misc. Current & Accrued Liabilities 579,181 793,729 214,548
21 251 Unamortized Debt Premium -
22 252 Advances for Construction 6,541,116 6,312,209 (228,908)
23 253 Other Deferred Liabilities 5,632,397 8,003,554 2,371,157
24 255.1 Accumulated Investment Tax Credits - Utility 953,314 905,074 (48,240)
25 255.2 Accum. Investment Tax Credits - Non-Utility -
26 261-5 Operating Reserves (Pension & Benefits) 10,015,520 11,032,115 1,016,595
27 271 Contributions in Aid of Construction 90,828,054 93,041,670 2,213,616
28 272 Accum. Amort. of Contrib. in Aid of Const. ** (21,958,355) (24,053,714) (2,095,359)
29 281-3 Accumulated Deferred Income Taxes 951,537 332,720 (618,817)
30 Total Liabilities (Add lines 9 - 29) 99,544,695 1 103,780,216
1
4,235,521
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30) 257,399,342 258,380,456 981,114
** Only if Commission Approved
Page 8
Name: UNITED WATER IDAHO INC.
STATEMENT OF RETAINED EARNINGS
For Year Ended: December 31, 2012
1 Retained Earnings Balance @ Beginning of Year 79,888,567
2 Amount Added from Current Year Income (From Pg 4, Line 32) 7,949,497
3 Other (Credits) / Debits to Account (2,040,904)
4 Dividends Paid or Appropriated (9,163,000)
5 Other Distributions of Retained Earnings -
6 Retained Earnings Balance @ End of Year 76,634,160
CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
7 Description (Class, Par Value etc.) Authorized Outstanding Paid
Common Stock, $50.00 Par Value 50,000 25,235 1 $ (9,163,000)
1
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
Page 9
Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
For Year Ended: December 31, 2012
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 - 2. Water Supply
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
1
-
116TH ST IGround Water 800
-
28,375 INaOCI (12 to 15%), PO4
2 27TH ST Ground Water 350 43,118 NaOCI (12 to 15%)
3 AMITY Ground Water 700 210,714 NaOCI <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 BROOK HOLLOW Ground Water 850 19,957 NaOCI (12 to 15%), PO4
12 BYRD Ground Water 0 0 NaOCI (12 to 15%) out of service
13 CASSIA 1 Ground Water 900 161,685 NaOCI <1%, PO4
14 CASSIA 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 (12 to 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 (12 to 15%)
29 FLOATING FEATHER Ground Water 3,000 505,602 NaOCI <1%
30 FOX TAIL #2 Ground Water 1,000 0 NaOCI (12 to 15%)
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 & ASR
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 750 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 JRFLAT Ground Water 450 112,007 NaOCI<1%
46 KIRKWOOD Ground Water 300 40,044 NaOCI (12 to 15%)
47 LA GRANGE Ground Water 1,350 206,707 NaOCI <1%
Page 10 Detail A Treatment (Page 1 of 2)
PUC ANNUAL REPORT Page 10 - 2. Water Supply
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
48 ILICORICE IGround Water I 190 I 21,188 JNaOCI (12 to 15%) I
49 LOGGER Ground Water 750 103,253 NaOCI <1%
50 LONGMEADOW Ground Water 250 38,398 NaOCI (12 to 15%)
51 MAC Ground Water 1,200 65,536 NaOCI (12 to 15%), PO4
52 MAPLE HILL 1 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 1,800 653,335 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 1 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%) GAG
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 Ground 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%
89,720 13,535,874
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
PUC ANNUAL REPORT Page 10 - 3. System Storage
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/08/13
1 AERONICA 150 135 I BOOSTED I STEEL
2 ARROWHEAD 440 397 BOTH CONCRETE
3 _ARROWHEAD 1CW 30 20 BOTH CONCRETE
4 ARROWHEAD 2CW 30 20 BOTH CONCRETE
5 _BARBER 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 _ BRIARHILL 250 222 BOTH CONCRETE
10 BROKENHORN 576 576 ELEVATED STEEL
11 CLAREMONT 2 193 193 ELEVATED CONCRETE
12 CLAREMONT1 90 90 ELEVATED CONCRETE
13 COLUMBIA 3,000 3,000 ELEVATED STEEL
14 COLUMBIA WTPCW 2,000 1,750 BOOSTED STEEL
15 CRESTLINE 300 270 BOTH STEEL
16 FEDERAL 2,000 1,875 BOOSTED STEEL
17 FIVEMILEB 2,500 2,288 BOOSTED STEEL
18 GOODST 3,000 2,873 BOTH STEEL
19 GOWEN 2,000 1,953 BOTH STEEL
20 HARRISRANCH 360 317 ELEVATED CONCRETE
21 HARVARD 150 135 BOOSTED STEEL
22 HIDDENHOLLOW 2,000 1,905 BOTH STEEL
23 HIDDENSPRINGS 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 HULLSGULCH 6,000 5,500 BOTH STEEL
28 LANCASTER 50 50 ELEVATED CONCRETE
29 MARDEN WTP CW 900 750 BOOSTED CONCRETE
30 NORTHMTN 300 281 ELEVATED STEEL
31 OLDPEN 320 320 ELEVATED CONCRETE
32 QUAILRIDGE 325 325 ELEVATED CONCRETE
33 STEELHEAD 3,000 2,850 BOOSTED STEEL
34 TABLEROCK 68 58 ELEVATED CONCRETE
35 TOLUKA 100 87 BOTH STEEL
36 UPPER DANMOR 750 675 BOTH CONCRETE
37 USTICK 2,000 1,875 BOOSTED STEEL
38,679 36,282
Asterisk facilities added this year
Page 10 Detail B Storage
Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)

For Year Ended: December 31, 2012
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? 14,821
What was the total amount pumped during peak month? 2,435
What was the total amount pumped on the peak day? 84
6 If customers are metered, what was the total amount sold in peak month? 2,325
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
Cl 3C002_060 Replace the Technology Way Booster Station $ 77,000
C12E501_060 Replace the Bogus Basin Reservoir $ 840,000
C1213503060 CWTP Membrane Replacement ($1 M Retirement) $ 2,100,000
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded? 2017
Page 11
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
1 WELL 16TH DWVTRB
--- 1 100 f 8001
-,_
320 72 91,800 ____ RM 59,300 11 .548060708
2 1 WELL 127TH { SUBM 60 1 350 1 442 122,6121 50,994 2.404439738
3 1 WELL JAMITY DWVTRB 150 700 1 490 1 87 139,1201 56,037 rKM645395
4 1 WELL JARCTIC DWVTRB 100 700 1 360 1 80 7,1201 NA
5 1 WELL I BALI HAl DWVTRB 350 2,400 1 455 1 80 1 732,800 1 346,867 1 2.1126253
6 1 WELL IBEACON DWVTRB 75 600 1 335 1 65 1 65,7071 25,176 2.60990626
7 1 WELL 1BERGESON SUBM 100 700 1 325 1 62 1 4,800 - NA
8 WELL BETHEL DWVTRB 1 200 2,500 1 223 1 64 1 782,7601 761,467 1.027963129
9 WELL BE SUBM 40 250 1 450 1 57 1 66,2381 22,652 2.924156807
10 1 WELL BROADWAY DWVTRB 150 1,000 1 425 1 55 1 549,1201 201,266 2.728329673
11 1 WELL I8R00KH0L 0W DWVTRB 75 850 1 277 1 60 1 43,7781 26,881 1.628585246
12 WELL I BYRD None 0 - 0 1 0 1 4 -
13 1 CASSIA PUMP #1 SUBM 100 900 310 1 60 1 343,160 139,824 1.806000705
14 WELL I CASSIA PUMP #2 DWVTRB 125 800 404 60 1 in above 50,187
15 1 WELL ICENTENNIAL DWVTRB 100 750 1 406 1 57 506,040 274,886 1.840908595
16 1 WELL ICENTRALPARK DW VTRB 50 250 1 450 86 1 2,653 -
17 WELL CHAMBERLIN #1 DWVTRB 50 2501 270 50 33,480 - 1.685206624
18 WELL CHAMBERLIN #2 DW VTRB 60 6001 200 50 in above 1 19,867
19 WELL ICLIFESIDE DWVTRB 125 800 1 262 135,888 89,737 1.514291764
20 WELL ICLINTON DWVTRB 125 1,300 1 275 1 59 1 155,2401 92,338 1.681214668
21 WELL .IC0IE { DWVTRB 100 700 1 335 1 70 1 97,0401 61,886 1.568044469
22 WELL I COUNTRY CLUB { DWVTRB 125 800 1 330 1 46 1 214,8801 83,439 2.575294527
23 WELL COUNTRY SQUARE { DWVTRB 125 1,100 1 325 1 58 1 165,9201 98,548 1.683646548
24 WELL ICOUNTRYMAN { DWVTRB 50 500 1 334 1 65 1 1,673 -
25 1 WELL IDURHAM { SUBM 15 1 200 1 106 1 62 1 47,241 1 28,785 1.641167275
26 1 WELL lEDGE VIEW jj SUBM 75 800 1 430 1 60 1 15,6001 4,867 3205259914
27 1 WELL 1E1SK DWVTRB 200 1,9001 317 1 59 1 4,3201 22,095 0.195519348
28 1 WELL IFIVE MILE #12 DWVTRB 75 1,0001 230 1 55 1 24,3201 12,310 1.975629569
29 WELL FLOATING FEATHER DWVTRB 450 3,0001 47 1 63 1 1,112,0001 627,0431 1.7734031
WELL IFOX TAIL (Retired in 2012) None 50 1,0501 150 1 80 17391 1 NA
30 WELL IFOX Tail #2 DWVTRB 125 1,0001 400 1 80 1 39,6401 7,1141 5.57211133
31 WELL IFRANKLIN PARK DWVTRB 125 1 1,2001 218 1 60 1 713,4801 489,611 1.457238502
32 WELL }FRONTIER#2 DWVTRB 1 150 1,7501 250 1 58 1 2,520 - NA
WELL GODDARD DWVTRB 150 1,3001 350 1 ,711 2258003235
34 WELL 'HIDDEN VALLEY #1 DWVTRB 150 956F71301 312,5601 143,426 2.179242257
35 WELL HIDDEN VALLEY #2 DWVTRB 100 1 7501 359 1 70 1 183,8001 68,100 2.6989721
36 WELL HILLCREST (Inc Boosters) DWVTRB 100 7501 388 1 32 1 938,0401 309,591 3.029933041
37 1 WELL IHILTON DWVTRB 200 1,4001 250 1 58 1 1,031,8401 636,815 1.620313592
38 1 WELL IHOPE DWVTRB 50 500 1 216 1 66 1 1,600 -
39 WELL HP DWVTRB 150 1 1,1001 410 1 70 1 612,7201 332,934 1.840364757
40 WELL 1 HUMMEL DWVTRB 75 6001 242 1 66 1 1,840 -
T WELL IID,tkHO DWVTRB 50 3751 375 1 68 2,400 -
42 WELL ISLAND WOODS #1/ PUMP #1 SUBM 15 1 1501 230 1 69 16,733 10,062 1.662989465
43 WELL ISLAND WOODS #1/ PUMP #2 SUBM 75 8001 230 1 69 1 in above -
44 WELL IISLAND WOODS #2 SUBM 75 8001 280 1 66 1 117,9701 66,253 1.780598614
45 WELL IR FLAT SUBM 100 4501 543 1 71 1 341,8401 121,987 2.802265815
46 WELL IKIRKWOOD DWVTRB 40 3001 260 1 66 1 84,1221 56,130 1.498699448
47 1 WELL jLaGRANGE DWVTRB 150 1,3501 320 1 60 1 489,2001 253,750 1.927881773
48 WELL ILICORICE SUBM 15 1 1901 180 1 62 1 37,7841 24,1801 1.56261373
49 WELL ILOGGER DWVTRB 1 150 1 7001 463 1 67 1 283,5201 118,539 2.391786669
501 WELL ILONGMEADOW DWVTRB 1 50 1 2501 303 1Thö 1 74,8001 44.014 11.699459263
51 1 WELL IMAC DWVTRB 150 1,2001 350 1 79 1 189,3201 97,9581 1.93266502
52 WELL MAPLE HILLS #1 DWVTRB 200 1,8001 377 1 70 868,8401 556,153 1.545788862
53 WELL I MAPLE HILLS #2 DW VTRB 60 5001 328 1 70 1 in above 15,916
54 WELL MARKET DWVTRB 125 7001 553 1 69 1 3,4801 44
55 WELL IMCMILLAN DWVTRB 1 100 1 8001 372 1 80 1 92,4801 57,544 1.607118031
56 WELL I0REGON TRAIL I SUBM 1 150 1 1,0001 420 1 70 1 3,7201 263 14.14448669
57 WELL IOVERND I DWVTRB 1 100 1 1,0001 290 1 69 1 225,9611 121,285 1.863068086
58 WELL IPARADISE SUBM 1 40 1 5061 235 1 65 1 117,8201 62,637 1.880996855
59{ WELL IPIONEER I DWVTRB 1 300 1 1,2001 780 1 65 1 955,0401 224,864 4.247189412
Page 11 Detail Pumps & Boosters (Page 1 of 4)
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (Including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
1 50 WELL PLEASANTVAULE I DWVTRB 1 500--1 18001 774 67 2,376,150 671,6l9'3.53795827
61 1 WELL IRAPTOR ]j DWVTRB 1 250 1 1,000 775 'T 173,440 40,984 4.231895374
62 1 WELL I REDWOOD CREEK SUBM 200 1,800 344 65 54,920 16,044 1 3.423086512
63 WELL RIVER RUN SUBM 100 900 370 65 37,120 16,090 2.307022996
64 WELL ROOSEVELT #1 DWVTRB 50 700 230 55 232,800 41,346 1.405567933
65 WELL ROOSEVELT #3 DW VTRB 75 600 334 55 in above 124.281
66 1 WELL ISETTLERS OW VTR B 100 1,000 270 56 87,089 53.277 1 1.634645344
r 1 WELL ISHERMAN OAKS SUBM 30 300 240 58 1,269 -
68 1 WELL ISPURWING DWVTRB 150 2,000 246 80 31,400 4,888 6.423895254
69 WELL SUNSET WEST DWVTRB 250 2,000 339 68 1,377,280 733,902 1.876653831
70 WELL SWIFT #1 DWVTRB 125 1,100 363 66 288,720 59,655 1.538068145
71 WELL SWIFT #2 DWVTRB 100 900 1 342 66 in above 128,061
72 WELL TAGGART PUMP #1 DWVTRB 50 300 420 55 821,560 142,066 2.096752377
73 WELL TAGGART PUMP #2 DW VTRB 125 750 450 55 in above 249,759
74 WELL TEN MILE DWVTRB 300 1,000 710 177,280 38,724 4.5780394%
75 WELL ITERTELING SUBM 1 75 4251 500 1 69 132,208 43,247 1 3.057044419
W WELL VETERANS DWVTRB 75 7401 290 60 319,440 196,625 1.624615385
77 WELL VICTORY DWVTRB 60 600 1 320 55 360,498 225,578 11.598107972
WELL IVISTA DW VTRB 75 4501 430 50 376,680 169,037 2.228387866
W WELL IWARM SPRINGS #2 DWVTRB 75 4501 533 2,115 - NA
WELL IWARM SPRINGS #3 DWVTRB 100 600 1 490 3,225 -
r WELL IWESTMORELAND DWVTRB 1 50 1 3501 260 44,849 28,849 1.554611945
82 WELL IWILLOW LANE #1 DWVTRB 40 5001 340 69 3,360 -
83 WELL WILLOW LANE #2 DWVTRB 50 370 235 69 73,685 21,811 1.500193416
84 WELL WILLOW LANE #3 DW VTRB 40 300 265 69 in above 27,306
SURFACE COLUMBIA WTP 3,168,826 1,176,573 2.693267651
86 SURFACE #1 Intake SSVTRB 500 2,800 535 205 2,226,518
87 SURFACE #2 Intake SS VTRB 500 2,800 535 205 in above
88 1 SURFACE #3 Intake SS VTRB 500 2,800 535 205 in above
89 SURFACE #1 Finished SSVTRB 75 1,050 85 35 942,308
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 4,644,945 3,469,978 1.338609351
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 1 30 in above
98 1 SURFACE 1#3 Intake SS VTRB 30 2,775 28 30 in above
99 SURFACE #4 Intake SS VTRB 25 2,775 28 30 in above
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 SSVTRB 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
IT0TAL WELLS 1 1 4,9451 127,433 33 ,050 6,870 28,390,232 14,819,033 154.464499
1 I BOOSTER 128TH STREET (Retired 11/12) HORZ-CENTRIF 5 75 162 70 12,811
2 BOOSTER 36TH ST. (Pump #1) SSVTRB 75 1,000 200 95 87,119
BOOSTER 36th ST. (Pump #2) SS VTRB 75 1,000 200 95
3 BOOSTER AERONICA (Pump #2) HORZ-CENTRIF 15 200 183 52 20,862
BOOSTER AERONICA (Pump #1) HORZ-CENTRIF 50 800 183 52
BOOSTER ARCTIC PIT SS VTRB 40 2,5001 184 80 1 8,316
5 BOOSTER ARROWHEAD #1 (Pump #1) SSVTRB 25 450 162 50 57,867
BOOSTER ARROWHEAD #1 (Pump #2) SS VTRB 25 450 162 50
= BOOSTER ARROWHEAD #1 (Pump #3) SS VTRB 50 900 1 162 50
Page 11 Detail Pumps & Boosters (Page 2 of 4)
PUC ANNUAL REPORT Page 11 - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
6ARROWHEAD #2 (Pump #1) SS VTRB 40 450 248 95 84,400
BOOSTER ARROWHEAD #2 (Pump #2) SS VTRB 40 450 248 95
BOOSTER ARROWHEAD #2 (Pump #3) SS VTRB 75 900 248 95
7 BOOSTER BARBER (Pump #1) HORZ-CENTRIF 150 1,500J 260 90 44,280
- BOOSTER BARBER (Pump #2) HORZ-CENTRIF 150 1,5001 260 90
8 BOOSTER BLUFFS (Pump #1) HORZ-CENTRIF 7.5 150 140 75 22,606
BOOSTER BLUFFS (Pump #2) HORZ-CENTRIF 25 500 140 75
- BOOSTER BLUFFS (Pump #3) HORZ-CENTRIF 25 500 140 75
9 BOOSTER BOISE AVE HORZ-CENTRIF 30 1,0001 173 Iii2i 16,387
10 BOOSTER BOULDER (Pump #1) HORZ-CENTRIF 15 250 138 60 47,192
- BOOSTER BOULDER (Pump #2) HORZ-CENTRIF 15 250 138 60
BOOSTER BOULDER (Pump #3) HORZ-CENTRIF
BOOSTER
20 500 130 55
11 BRAEMERE (Pump #1) SSVTRB 75 1,000 215 83 95,080
BOOSTER BRAEMERE (Pump #2) SSVTRB 75 1,000 215 83
BOOSTER I BRAEMERE (Pump #3) SS VTRB 40 600 215 83
- BOOSTER I BRAEMERE (Pump #4) (Redundant) SS VTRB 20 250 190 83
121 BOOSTER BRIARHILL (Pump #1) HORZ-CENTRIF 50 500 230 150 147,200
BOOSTER BRIARHILL (Pump #2) HORZ-CENTRIF 30 300 1 230 1 150
- BOOSTER BRIARHILL (Pump #3) HORZ-CENTRIF 100 8001 235 1 150
13 BOOSTER BROKEN HORN (Pump #1) SSVTRB 125 1,000 365 165 83,040
BOOSTER BROKEN HORN (Pump #2) SSVTRB 125 1,000 365 165
BOOSTER BROKEN HORN (Pump #3) (Redundant) SS VTRB 125 1,000 365 165
14 BOOSTER BRUMBACK#1 HORZ-CENTRIF 100 600 380 150 239,400
BOOSTER BRUMBACK#2 HORZ-CENTRIF 100 600 380 150
15 BOOSTER CARTWRIGHT BSTR (Pump #1) IN LINE-CENTRIF 60 3251 380 120 1 57,240
BOOSTER CARTWRIGHT BSTR (Pump #2) IN LINE-CENTRIF 60 3251 380 120
16 BOOSTER CRESTLINE (Pump #1) HORZ-CENTRIF 40 420 230 90 69,287
BOOSTER CRESTLINE (Pump #2) HORZ-CENTRIF 40 420 230 90
171 BOOSTER I FEDERAL (Pump #1) HORZ-CENTRIF 100 1,500 190 60 146,800
BOOSTER FEDERAL (Pump #2) HORZ-CENTRIF 1 100 1,5001 190 1 60
18 BOOSTER FIVE MILE (PUMP #1) SSVTRB 1 40 500 1 207 1 78 1 90,840
BOOSTER FIVE MILE (PUMP #2) SSVTRB 100----1 1,5001 207 1 78 1
- BOOSTER FIVE MILE (PUMP #3) (Redundant) SS VTRB 100 1 1,500 1 207 1 78
19 BOOSTER FLOATING FEATHER B HORZ-CENTRIF 200 2,5001 237 1 120 In Supply List
201 BOOSTER I GARFIELD (Refired Booster 2011) 1 50 2,089
211 BOOSTER GOOD STREET (Pump #1) SS VTRB 100 4,500 63 25 96,649
BOOSTER BOGUS (Pump #2) (Redundant) SS VTRB 125 2,500 159 75
BOOSTER BOGUS (Pump #3) SSVTRB 125 2,500 159 75
BOOSTER BOGUS (Pump #4) SS VTRB 40 700 189 75
221 BOOSTER GOWEN (Pump #1) HORZ-CENTRIF 40 1,000 110 66 31,275
BOOSTER GOWEN (Pump #2) - HORZ-CENTRIF 50 1,500 110 66
BOOSTER GOWEN (Pump #3) HORZ-CENTRIF 25 340 150 66
23 BOOSTER HARRIS RANCH (Pump #1) HORZ-CENTRIF 10 300 95 65 17.079
- BOOSTER HARRIS RANCH (Pump #2) HORZ-CENTRIF 30 700 95 65
- BOOSTER HARRIS RANCH (Pump #3) HORZ-CENTRIF 30 700 95 65
24 BOOSTER HARVARD (Pump #1) HORZ-CENTRIF 20 350 90 85 14,223
- BOOSTER HARVARD (Pump #2) HORZ-CENTRIF 20 350 90 85
25 BOOSTER HIDDEN HOLLOW (Pump #1) SSVTRB 200 1,000 575 220 531,800
BOOSTER HIDDEN HOLLOW (Pump #2) SS VTRB 200 1,000 575 220
- BOOSTER HIDDEN HOLLOW (Pump #3) SSVTRB 125 600 565 220
26 BOOSTER HIGI-ILD VIEW (Pump #1) HORZ-CENTRIF 40 1 600_t 180 67 149,280
BOOSTER HIGNL'D VIEW (Pump #2) HORZ-CENTRIF 40 600 1 180 67
= BOOSTER HIGHLD VIEW (Pump #3) HORZ-CENTRIF 100 1,2001 180 67
27 BOOSTER HILLCREST (Pump #1) SS VTRB 75 1,500 151 65 In Supply List
- BOOSTER HILLCREST (Pump #2) SSVTRB 125 3,000 118 52
BOOSTER HILLCREST (Pump #3) SSVTRB 125 3,000 118 52
- BOOSTER HILLCREST (Pump #4) (Redundant) SS VTRB 125 3,000 118 52
28 BOOSTER HILLS BORO (Pump #1) SSVTRB 50 6001 245 104 1 53,640
BOOSTER HILLS BORO (Pump #2) SSVTRB 75 9001 245 104
BOOSTER HILLSBORO (Pump #3) HORZ-CENTRIF 20 3001 170 104
Page 11 Detail Pumps & Boosters (Page 3 of 4)
PUC ANNUAL REPORT Page II - 4. All System Pumps (including Wells & Boosters)
FOR UNITED WATER IDAHO INC.
December 31, 2012 04/02/13
• 29 BOOSTER HILO HORZ-CENTRIF
__
50 800
__
185 105 29.[
30 BOOSTER HULLS GULCH (Pump #1) SSVTRB 125 1,400 258 112 331,360
BOOSTER HULLS GULCH (Pump #2) SSVTRB 125 1,400 258 112 - BOOSTER HULLS GULCH (Pump #3) SSVTRB 125 1,400 258 112
31 BOOSTER LOWER DANMOR (Pump #1) HORZ-CENTRIF 50 600 230 132 243,440 - BOOSTER LOWER DANMOR (Pump #2) HORZ-CENTRIF 75 1,000 230 132
BOOSTER LOWER DANMOR (Pump #3) HORZ-CENTRIF 75 1,000 230 132
32 BOOSTER MICRON (Pump #1) FIORZ-CENTRIF 50 900 150 105 6,069
BOOSTER MICRON (Pump #2) HORZ-CENTRIF 20 340 150 105
BOOSTER MICRON (Pump #3) HORZ-CENTRIF 75 1 1,700 165 105
BOOSTER MICRON (Pump #4) Diesel HORZ-CENTRIF 125 1,700 92 105
33 BOOSTER NORTH MTN (Pump #1) HORZ-CENTRIF 15 250 150 88 28,521
BOOSTER NORTH MTN (Pump #2) HORZ-CENTRIF 25 600 120 88
341 BOOSTER JOLD PEN HORZ-CENTRIF] 15 300 150 70
35 BOOSTER QUAIL RIDGE (Pump #1) HORZ-CENTRIF 30 200 160 151 186,468 - BOOSTER QUAIL RIDGE (Pump #2) HORZ-CENTRIF 60 500 160 151
BOOSTER QUAIL RIDGE (Pump #3) HORZ-CENTRIF 60 500 160 151
36 BOOSTER ROGER HEIGHTS (Pump #1) HORZ-CENTRIF 75 3,000 100 45 113,200
BOOSTER ROGER HEIGHTS (Pump #2) HORZ-CENTRIF 75 3,000 100 45 - BOOSTER ROGER HEIGHTS (Pump #3) (Redundant) HORZ-CENTRIF 75 3,000 100 45 - BOOSTER SOMERSET (Pump #1) HORZ-CENTRIF 25 200 280 166
BOOSTER SOMERSET (Pump #2) HORZ-CENTRIF 100 1,000 280 166
37 BOOSTER SCENIC COVE (Pump #1) HORZ-CENTRIF 1.5 30 63 63 144 - BOOSTER SCENIC COVE (Pump #2) HORZ-CENTRIF 5 100 63 63
38 BOOSTER STEELHEAD (Pump #1) HORZ-CENTRIF 25 500 135 60 162,240 - BOOSTER 5TEELHEAD (Pump #2) HORZ-CENTRIF 60 1,500 135 60
BOOSTER STEELHEAD (Pump #3) HORZ-CENTRIF 100 2,500 135 60
39 BOOSTER ISTONECREEK HORZ-CENTRIF 5 80 80 80] 19,9771
40 BOOSTER ISUNVIEW HORZ-CENTRIF 60 750 145 101] 15,145 1
41 BOOSTER TOLUKA (Pump #1) HORZ-CENTRIF 50 500 240 81 141,400 - BOOSTER TOLUKA (Pump #2) HORZ-CENTRIF 50 500 240 81 - BOOSTER TOLUKA (Pump #3) (Redundant) HORZ-CENTRIF 50 500 240 81
42 BOOSTER UPPER DANMOR (Pump #3) HORZ-CENTRIF 50 300 300 104 170,640 - BOOSTER UPPER DANMOR (Pump #2) HORZ-CENTRIF 50 300 300 104
BOOSTER UPPER DANMOR (Pump #1) HORZ-CENTRIF 125 1.200 300 104
43 BOOSTER US TICK (Pump #1) HORZ-CENTRIF 75 1,500 164 65 157,280
BOOSTER USTICK (Pump #2) HORZ-CENTRIF 75 1,500 164 65
BOOSTER USTICK (Pump #3) HORZ-CENTRIF 30 500 175 65
441 BOOSTER WARM SPRINGS (Pump #1) HORZ-CENTRIF 100 600 377 155 161,4401
BOOSTER IWARM SPRINGS (Pump #2) HORZ-CENTRIF 100 600 377 155
ITOTAL BOOSTERS 3.2791 104,755 9,792 3,286 3.994,823
liii
ITOTA1 WELLS & BOOSTERS 8.2241 232,188 42,842! iI 32,385,0551 14,819.033
Asterisk facilities added this year
Annual Report on Deferred Power Cost will show 32,389,856 kWh, difference is Lizaso (non-utility) & PRy's and monitoring stations that are classified together with Boosters.
Page 11 Detail Pumps & Boosters (Page 4 of 4)
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
TOTALS (Add lines 2 through 8)

Name: UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended: December 31, 2012
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End of

Size of Year Year Year Year
36" 1,348 1,348
30" 15,587 (1) 15,586
24" 66,065 8,743 74,808
20" 10,172 (5) 10,167
18" 3,420 (1) 3,419
16" 228,443 1,987 230,430
14" 8,195 8,195
12" 1,430,295 31,883 (5,548) 1,456,630
10" 54,775 (571) 54,204
8" 2,549,479 69,588 (3,646) 2,615,421
6" 1,556,090 597 (6,631) 1,550,056
4" 207,884 1,887 (3,230) 206,541
3" 5,782 12 5,794
2", 2.5" 209,971 4,188 (22,097) 192,062
1", 1.25", 1.5" 9,427 (2,703) 6,724
TOTAL 6,356,933 118,885 (44,433) 6,431,385
MILES 1,218.07
CUSTOMER STATISTICS
Number of
This
Year

Customers Thousands of

Last This

Year Year
Gallons Sold
Last
Year
75,483 74,352 9,253,630 8,489,186
8,420 8,336 4,850,655 4,559,578
1,645 1,644 - -
48 46 71,688 60,488
30,430 25,700
85,596 84,378 14,206,403 13,134,952
Page 12
CERTIFICATE
State of Idaho
County of Ada
WE, the undersigned Gregory P. Wyatt, Vice President
and Jarmila M. Cary, 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.
7M ePreent
(Officer in Charge of Acco ts) -
Subscribed and Sworn to Before Me
this —day of ,2013
(Notary Public)
Residing at:
My Commission Expires:
United Water Idaho Inc.
Annual Report on Deferred Power Cost - Pending
Summary of 18714 Account as of December 31, 2012
Prepared By: Michael Wilson, March 4th 2013
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: $ 184,626.58 $ 184,626.58
January2012 1,412,877 $ 11.25 $ 154.79 $ 166.04 $ 184,792.62 $ 184,792.62
February 2012 1,502,194 $ 10.61 $(184,792.62) $ (184,782.01) $ 10.61 $ 10.61
March 2012 1,615,264 $ 16.62 $ 16.62 $ 27.23 $ 27.23
April 2012 1,364,526 $ 27.94 $ 27.94 $ 55.17 $ 55.17
May 2012 1,412,971 $ (0.23) $ (0.23) $ 54.94 $ 54.94
June 2012 2,062,458 $ 64.26 $ 64.26 $ 119.20 $ 119.20
July 2012 3,259,039 $ 1,575.34 $ 1,575.34 $ 1,694.54 $ 1,694.54
August 2012 4,487,715 $ 7,057.08 $ 9.10 $ 7,066.18 $ 8,760.72 $ 8,760.72
September 2012 5,080,636 $ 8,089.95 $ 11.40 $ 8,101.35 $ 16,862.07 $ 16,862.07
October 2012 4,696,030 $ 7,490.44 $ 17.38 $ 7,507.82 $ 24,369.89 $ 24,369.89
November 2012 3,528,316 $ 5,662.88 $ 22.63 $ 5,685.51 $ 30,055.40 $ 30,055.40
December 2012 1,967,830 3,209.22 $ 27.16 $ 3,236.38 $ 33,291.78 $ 33,291.78
Total 32,389,856 $ 33,215.36 $ 242.46 $(184,792.62)
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-11-02 and Settlement Stipulation, the unamortized
deferred power expense balance through Jan. 2012 will be re-amortized over 36 months commencing Feb. 1, 2012.
S:\ACC\Power\IPUC Annual Deferred Power Report\IPUC Power Def Summary 201 2.xlsx
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
*000 cubic feet = approximately 748 gallons)
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
J"~
•- /
0
United
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 CCF © $14388 = $25.90
Total = $46.00
Summer
Customer charge = $20.10
3 CCF © $ 1.4388 = $ 4.32
15 CCF © $17985 = $26.98
Total = $51.40
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
(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.
Report ID: ISREGO60

Layout ID: ISREGO60 United Water Idaho
General Ledger System

Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31,2012
Run on 03/05113 at 0143 PM

Current Prior Increase

Year Year (Decrease)
REVENUES
460 - Unmetered Water revenue 0.00 0.00 0.00
40105 Metered sales—residential consumption revenL 29,738,014.95 25,912,828.55 3,825,186.40
461.1 - Metered Sales - residential 29,738,014.95 25,912,828.55 3,825,186.40
40110 Metered sales—commercial consumption rever 12,766,258.68 11161,312.11 1,604,946.57
461.2- Metered Sales - commercial, industrial 12,766,258.68 11,161,312.11 1,604,946.57
40140 Private fire protection facility charge 880,104.83 806,689.49 73,415.34
462- Fire Protection Revenue - Private 880,104.83 806,689.49 73,415.34
40120 Metered sales—public auth's consumption reve 190,426.50 154,475.93 35,950.57
40200 Miscellaneous Service Revenue 26,995.00 127,432.21 (100,437.21)
40205 Rents from Water Property 8,000.00 7,300.00 700.00
40300 Reg Unbilled consumption revenue 6,580.00 185,373.00 (178,793.00)
464- Other revenue 232,001.50 474,581.14 (242,579.64)
465-Irrigation Sales revenue 0.00 0.00 0.00
466- Sales for Resale 0.00 0.00 0.00
400-Total Revenue 43,616,379.96 38,355,411.29 5,260,968.67
OPERATING EXPENSES
50100 Supervisory Labor 345,768.45 342,997.36 2,771.09
50105 Direct Labor 1,962,282.92 1,987,686.74 (25,403.82)
601.1-6 - Labor - Operations & Maintenance 2,308,051.37 2,330,684.10 (22,632.73)
50100 Supervisory Labor 225,963.47 215,074.06 10,889.41
50105 Direct Labor 768,725.17 715,043.20 53,681.97
50115 Direct Labor transferred in 1,419.23 534.59 884.64
601.7 - Labor - Customer Accounts 996,107.87 930,651.85 65,456.02
50100 Supervisory Labor 1,501,751.74 1,338,955.95 162,795.79
50105 Direct Labor 949,526.55 894,559.67 54,966.88
50110 Supervisory Labor Transferred 0.00 605.27 (605.27)
50115 Direct Labor transferred in 0.00 162.03 (162.03)
50120 Supervisory labor transferred out (669,146.29) (655,197.06) (13,949.23)
50125 Direct labor transferred out (767,990.86) (783,946.62) 15,955.76
601.8- Labor - Administrative & General 1,014,141.14 795,139.24 219,001.90
603-Salaries - Officers & Directors 0.00 0.00 0.00
90950 Fringe Benefits Transferred (17,452.16) (335,855.98) 318,403.82
90953 Fringe Ben Trf Capital & Other (861,914.12) (470,690.30) (391,223.82)
91500 Employee Pension Cost 1,018,920.00 973,532.00 45,388.00
91550 Post Retirement Health Care Accrued 550,188.00 432,648.00 117,540.00
91700 Employee Group Health & Life 1,115,648.62 943,976.02 171,672.60
91800 Employee 401K 131,785.21 121,376.90 10,408.31
91850 Other Employee Benefits 64,592.49 60,693.42 3,899.07
91860 Other Awards 2,227.42 5,258.07 (3,030.65)
604-Employee Pensions & Benefits 2,003,995.46 1,730,938.13 273,057.33
50605 Purchased Water 159,394.56 128,426.41 30,968.15
610- Purchased Water 159,394.56 128,426.41 30,968.15
50610 Purchased power 1,933,476.18 1,775,238.55 158,237.63
615-16 - Purchased Power & Fuel for Power 1,933,476.18 1,775,238.55 158,237.63
50635 Chemicals 282,581.27 241,318.14 41,263.13
618- Chemicals 282,581.27 241,318.14 41,263.13
50300 Material 237,064.85 208,203.54 28,861.31
620.1-6 - Material & Supplies - Operation & Maint 237,064.85 208,203.54 28,861.31
50300 Material 427.54 1,418.67 (991.13)
90100 Office Supplies 53,210.46 42,840.48 10,369.98
90700 IT Supplies and Expense 53,270.91 40,930.68 12,340.23
90450 Postage & Air Freight 224,508.64 237,439.51 (12,930.87)
620.7-8 - Material & Supplies - A&G and Cust Care 331,417.55 322,629.34 8,788.21
90850 Corporate M&S Fees 1441,225.83 1,331,989.63 109,236.20
90851 Regulated M&S Fees 1,485,714.38 1,186,909.39 298,804.99
90852 Non-regulated M&S fees 6,473.73 4,886.19 1,587.54
91100 Outside Service - Accounting & Auditing 56,177.20 53,483.00 2,694.20
91200 Outside Service - Legal 38,952.03 10,224.78 28,727.25
91250 Outside Service - IS 172,087.22 185,662.44 (13,575.22)
91300 Outside Service - Temporary Help 51,994.25 15,922.11 36,072.14
91310 Outside Services -Management Fees Other 186,752.07 170,757.73 15,994.34
91350 Outside Service - Other 69,580.24 96,319.27 (26,739.03)
631-34 - Contract Services - Professional 3,508,956.95 3,056,154.54 452,802.41
50420 Lab Testing Fees 68,379.61 65,901.75 2,477.86
ISREt3OE0 BU 00060 2012.12-31.xts Page 1 of 3
.\, •_,
Report ID: ISREG060
Layout ID: ISREGO60 United Water Idaho
General Ledger System
Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31,2012
Run on 03105113 at 05:43 PM
Current Prior Increase
Year Year (Decrease)
635-Contract Services - Water Testing 68,379.61 65,901.75 2,477.86
50400 Outside Contractors 233,781.35 687,771.59 (453,990.24)
50405 CC&B support costs 356,527.57 88,485.17 268,042.40
50410 Outside Professional Services 73,639.12 75,829.95 (2,190.83)
636-Contract Services - Other 663,948.04 852,086.71 (188,138.67)
50310 Equipment rental 42.42 42.43 (0.01)
50600 Rents 1,575.06 9,493.95 (7,918.89)
90110 Office equipment rental 13,808.13 16,224.54 (2,416.41)
641-42 - Rentals - Property & Equipment 15,425.61 25,760.92 (10,335.31)
50645 Transportation Cost - Other 506,158.66 551,776.42 (45,617.76)
650- Transportation Expense 506,158.66 551 ,776.42 (45,617.76)
91400 Property Insurance 31,095.70 36,797.50 (5,701.80)
91450 General Corporate Insurance 237,798.50 400,149.30 (162,350.80)
91455 Injuries & Damages 0.00 1,108.68 (1,108.68)
91460 Worker compensation 120,615.50 104,813.50 15,802.00
656-59 - Insurance 389,509.70 542,868.98 (153,359.28)
90410 Advertising 136,629.53 114,212.33 22,417.20
660- Advertising 136,629.53 114,212.33 22,417.20
92000 Amortization of Rate Case Expense 63,119.49 41,820.00 21,299.49
666- Rate Case Expense (Amortization) 63,119.49 41,820.00 21,299.49
92050 Amortization of Deferred Expenses 77,594.37 63,984.00 13,610.37
667 - Regulatory Comm. Exp. (Amortization) 77,594.37 63,984.00 13,610.37
90400 Bad Debt Expense - write-off 220,450.59 139,530.86 80,919.73
90405 Bad Debt Exp - provision (allowance) 52,267.00 8,400.00 43,867.00
670- Bad Debt Expense 272,717.59 147,930.86 124,786.73
50620 Other Utilities 27,611.88 33,451.69 (5,839.81)
50625 Waste Disposal - Sludge 18.00 0.00 18.00
50650 Meals 9,567.42 8,661.80 905.62
50655 Miscellaneous Expenses 147,375.24 142,523.73 4,851.51
90150 Dues & Subscriptions 411.79 347.48 64.31
90200 Licenses and Fees 8,550.66 5,932.04 2,618.62
90250 Telephone 152,983.13 153,413.68 (430.55)
90300 Other Utilities G&A 19,814.36 20,750.35 (935.99)
90500 Club and Professional Dues 86,468.38 86,302.68 165.70
90600 Travel Expense 34,382.25 32,441.84 1,940.41
90750 IT System Support 1,537.00 212.00 1,325.00
92052 Amortization of Relocation Exp 12,645.61 0.00 12,645.61
92053 Amortization of Tank Painting 44,380.99 33,858.24 10,522.75
92056 Amortization of OPEB Costs 40,560.00 40,560.00 0.00
92061 Amortization of Power Costs 196,274.89 337,044.00 (140,769.11)
92064 Amort of AFUDC Equity GU 38,361.44 34,931.36 3,430.08
92150 Staff Meetings, Conferences & Seminars 20,060.70 21,442.59 (1,381.89)
92200 Clothing & Uniforms 9,913.47 8,606.87 1,306.60
92450 Severance Plan 27,322.31 0.00 27,322.31
92500 Claims & Settlements 22.88 0.00 22.88
92550 Safety equipment 38,365.12 20,179.57 18,185.55
92600 Other misc G&A expenses 82,097.47 58,786.09 23,311.38
675- Miscellaneous 998,724.99 1,039,446.01 (40,721.02)
Total Operating Expenses (less Reg. Comm. 15,967,394.79 14,965,171.82 1,002,222.97
Depreciation, Taxes)
70100 Depreciation 7,908,297.99 7,539.599.29 368,698.70
403- Depreciation Expense 7,908,297.99 7,539,599.29 368,698.70
92100 Amortization of Goodwill 9,324.00 9,366.00 (42.00)
406 - Amortization, Utility Plant Acquisition Adj 9,324.00 9,366.00 (42.00)
407 - Amortization Exp. - Other Utility Plant 0.00
91900 Regulatory Commission Expense 89,751.66 85,878.74 3,872.92
408.10- Regulatory Fees 89,751.66 85,878.74 3,872.92
70200 Real Estate 1,791,429.45 1,654,183.10 137,246.35
408.11 - Property Taxes 1,791,429.45 1,654,183.10 137,246.35
70251 FICA Taxes 417,231.63 420,938.92 (3.707.29)
70252 Federal Unemployment Taxes 4,194.96 5,563.57 (1,368.61)
70253 State Unemployment Taxes 30,961.68 30,940.07 21.61
408.12- Payroll Taxes 452,388.27 457,442.56 (5,054.29)
408.13- Other Taxes 0.00
80100 Current - Federal 3,819,895.00 2,953,153.00 866,742.00
409.10- Federal Income Taxes 3,819,895.00 2,953,153.00 866,742.00
80150 Current - State 844,120.83 638,488.84 205,631.99
409.11 - State Income Taxes 844,120.83 638,488.84 205,631.99
80200 Deferred - Federal Income Taxes 570,815.18 622,237.57 (51,422.39)
410.10- Prov for Deferred Income Tax - Federal 570,815.18 622,237.57 (51,422.39)
ISREGO60 BU 00060 2012-12-31.xls Page 2 of 3
Report ID: ISREGO60
Layout ID: ISREGO60 United Water Idaho
General Ledger System
Business Unit: 00060 Regulatory Income Statement
Period Ending: Dec 31,2012
tun o, 03105113 t 0I43 PM
Current Prior increase
Year Year (Decrease)
80250 Deferred - State Income taxes 167,572.63 179,971.53 (12,398.90)
410.11 - Prov for Deferred Income Tax - State 167,572.63 179,971.53 (12,398.90)
411 - Prov for Deferred Utility Income Tax Credits 0.00
80400 Investment Tax Credit Amortization (48,240.00) (48,408.00) 168.00
412-Investment Tax Credits - Utility (48,240.00) (48,408.00) 168.00
Total Expenses from operations before interest 31,572,749.80 29,057,084.45 2,515,665.35
413-Income from Utility Plant Leased to Others 0.00 0.00 0.00
71200 Income on Disposition of Property 0.00 13,720.00 (13,720.00)
414-Gains (Losses) from Disposition of Util Plant 0.00 13,720.00 (13,720.00)
Net Operating Income 12,043,630.16 9,312,046.84 2,731,583.32
71100 Merchandising & Jobbing 299,097.76 284,269.30 14,828.46
415-Revenues, Mdsing, Jobbing & Contract Work 299,097.76 284,269.30 14,828.46
71105 Mdse & Jobbing - Expense (256,949.29) (244,665.68) (12.283.61)
416-Expenses, Mdsing, Jobbing & Contract Work (256,949.29) (244,665.68) (12,283.61)
419 - Interest & Dividend Income Other 0.00
71050 AFUDC (Cr) Debt 39,647.74 156,495.93 (116,848.19)
71060 AFUDC (Cr) Equity 66,524.65 262,583.87 (196,059.22)
71070 AFUDC (Cr) - Gross Up 44,269.80 173,735.57 (129,465.77)
420- Allowance for Funds Used During Constructic 150,442.19 592,815.37 (442,373.18)
70900 Interest Income 1,689.16 0.00 1,689.16
71250 Misc non operating income (29.839.00) (22,499.20) (7,339.80)
71251 Misc Non Operating Rental Income 72,610.88 53,966.20 18,644.68
421 - Miscellaneous Non-Utility Income 44,461.04 31,467.00 12,994.04
71252 Misc non operating deductions (549.68) (1,655.06) 1,105.38
71253 Penalties (62.00) 0.00 (62.00)
71254 Charitable Contributions - Reg Companies (19,402.02) (22,993.85) 3,591.83
71261 Federal PAC Withholding 165.00 110.00 55.00
71264 Union Dues Withholding (1,050.00) 50.00 (1,100.00)
71300 Equity Earnings of Affiliates (212.00) (490.00) 278.00
426- Miscellaneous Non-Utility Expense (21,110.70) (24,978.91) 3,868.21
408.20- Other Taxes, Non-Utility Operations 0.00 0.00 0.00
409.20- Income Taxes, Non-Utility Operations 0.00 0.00 0.00
Net Non-Utility Income 215,941.00 638,907.08 (422,966.08)
Gross Income 12,259,571.16 9,950,953.92 2,308,617.24
70800 Interest on Debt to Assoc Companies 4,309,152.00 4,408,446.00 (99,294.00)
427.3 - Interest Expense on Long-Term Debt 4,309,152.00 4,408,446.00 (99,294.00)
71000 Other Interest 922.07 6,045.68 (5.123.61)
427.5- Other Interest Charges 922.07 6,045.68 (5,123.61)
NET INCOME 7,949,497.09 5,536,462.24 2,413,034.85
ISREGO60 BU 00060 2012-12-31 .xis Page 3 of 3
•
Report0
1
: BSREG060
Layout ID: BSREG060
Business Unit: 00060
Period Ending: Dec 31, 2012
Roes., 03105113 0001:26 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
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 Adj
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 Billing System
141 AcctslNotes Receivable - Customers
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
Deferred Debits
181 Unarnort Debt Discount and Expense
183 Preliminary Survey and Investigation
18680 Deferred rate charges
184 Deferred Rate Case Expense
18409 Clearing Expense- General
18450 Clearing - Payroll Accrual
18609 Deferred Employee Benefits-Other
18611 Deferred PensionIOPEB
18620 Deferred Tank Painting Expense
18621 Deferred Relocation Exp - Approved
18623 Deferred AFUDC Equity Gross Up
18625 Deferred Power Costs - Approved
18650 Reg Deferred Tank Painting - Amort
18653 Deferred AFUDC Equity Gross-Up Amort.
18699 Other Regulatory Assets
18714 Deferred Power Costs - Pending
18719 Other Deferred Charges
18799 Other Deferred Charges-Non Utility
186 Other Deferred Charges
Total Deferred Debits
357,709,885.73
357,709,885.73
0.00
2,595,068.25
2,595,068.25
600,761.18
600,761.18
360,905,715.16
(87,251,296.81)
504.81
(24,053,714.20)
(111,304,506.20)
0.00
(91,556.18)
(91,556.18)
249,509,652.78
18,335.83
100,481.00
118,816.83
118,816.83
259,982.56
41,000.00
0.00
9,950.00
310,932.56
0.00
1,757,595.20
1,757,595.20
58,944.57
36,535.20
89,698.01
185,177.78
(88,867.00)
(88,867.00)
0.00
39,938.16
149,230.77
38,182.64
87,376.43
314,728.00
69,050.00
69,050.00
2,677,507.00
2,677,507.00
5,226,123.54
0.00
0.00
135,400.00
135,400.00
94,504.00
89,595.76
464,662.16
156,251.00
907,240.49
41,993.00
1,365,514.50
382,175.00
(149,542.21)
(81,360.91)
86,138.00
33,291.78
0.00
0.00
3,390,462.57
3,525,862.57
347,313,800.62
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
16,349.83
100,693.00
117,042.83
117,042.83
261,872.93
41,000.00
100.00
9,950.00
312,922.93
0.00
2,192,081.02
2,192,081.02
50,066.91
68,858.93
47,518.22
166,444.06
(36,600.00)
(36,600.00)
0.00
32,724.99
134,138.25
35,390.38
70,271.47
272,525.09
11,151.00
11,151.00
2,670,927.00
2,670,927.00
5,589,451.10
0.00
0.00
183,275.42
183,275.42
46,836.00
86,840.32
0.00
196,811.00
907,240.49
0.00
1,321,244.70
393,657.27
(105,161.22)
(42,999.47)
90,012.00
184,626.58
74,272.37
64.68
3,153,444.72
3,336,720.14
10,396,085.11
10,396,085.11
0.00
(381,999.62)
(381,999.62)
0.00
0.00
10,014,085.49
(6,719,127.62)
(36,749.66)
(2,095,358.99)
(8,851,236.27)
0.00
(9,324.00)
(9,324.00)
1,153,525.22
1,986.00
(212.00)
1,774.00
1,774.00
(1,890.37)
0.00
(100.00)
0.00
(1,990.37)
0.00
(434,485.82)
(434,485.82)
8,877.66
(32,323.73)
42,179.79
18,733.72
(52,267.00)
(52,267.00)
0.00
7,213.17
15,092.52
2,792.26
17,104.96
42,202.91
57,899.00
57,899.00
6,580.00
6,580.00
(363,327.56)
0.00
0.00
(47,875.42)
(47,875.42)
47,668.00
2,755.44
464,662.16
(40,560.00)
0.00
41,993.00
44,269.80
(11,482.27)
(44,380.99)
(38,361.44)
(3,874.00)
(151334.80)
(74,272.37)
(64.68)
237,017.85
189,142.43
Page 1 of 5
Report ID: BSREGO60
Layout ID: BSREGO60
Business Unit 00060
Period Ending: Dec 31, 2012
Ron on 0310511351 01:28 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
- I
Prior Variance to Prior Year
Actual Year Amount
Total Assets 258,380,455.72 257,399,341.63 981,114.09
Page 2 of 5
Report4D: BSREG060
Layout ID: BSREG060
Business Unit 00060
United Water Idaho
General Ledger System
Period Ending: Dec 31, 2012
Run on 03105113 at 01:26
Regulatory Balance Sheet
Prior Variance to Prior Year
Actual Year Amount
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 84,327,809.87 79,791,347.63 4,536,462.24
21800 OCI - Pension (5,048,711.00) (4,161,872.00) (886,839.00)
21805 OCt - PBOP (1,431,436.00) (277,371.00) (1,154,065.00)
40105 Metered sales—residential consumption revenue 29,738,014.95 25,912,828.55 3,825,186.40
40110 Metered sales—commercial consumption revenue 12,766,258.68 11,161,312.11 1604,946.57
40120 Metered sales—public auth's consumption revenue 190,426.50 154,475.93 35,950.57
40140 Private fire protection facility charge 880,104.83 806,689.49 73,415.34
40200 Miscellaneous Service Revenue 26,995.00 127,432.21 (100,437.21)
40205 Rents from Water Property 8,000.00 7,300.00 700.00
40300 Reg Unbilled consumption revenue 6,580.00 185,373.00 (178,793.00)
50100 Supervisory Labor (2,073,483.66) (1,897,027.37) (176,456.29)
50105 Direct Labor (3,680,534.64) (3,597,289.61) (83,245.03)
50110 Supervisory Labor Transferred 0.00 (605.27) 605.27
50115 Direct Labor transferred in (1,419.23) (696.62) (722.61)
50120 Supervisory labor transferred out 669,146.29 655,197.06 13,949.23
50125 Direct labor transferred out 767,990.86 783,946.62 (15,955.76)
50300 Material (237,492.39) (209,622.21) (27,870.18)
50310 Equipment rental (42.42) (42.43) 0.01
50400 Outside Contractors (233,781.35) (687,771.59) 453,990.24
50405 CC&B support costs (356,527.57) (88,485.17) (268,042.40)
50410 Outside Professional Services (73,639.12) (75,829.95) 2,190.83
50420 Lab Testing Fees (68.379.61) (65,901.75) (2,477.86)
50600 Rents (1,575.06) (9,493.95) 7,918.89
50605 Purchased Water (159,394.56) (128,426.41) (30,968.15)
50610 Purchased power (1,933,476.18) (1,775,238.55) (158,237.63)
50620 Other Utilities (27,611.88) (33,451.69) 5,839.81
50625 Waste Disposal - Sludge (18.00) 0.00 (18.00)
50635 Chemicals (282,581.27) (241,318.14) (41,263.13)
50645 Transportation Cost - Other (506,158.66) (551.776.42) 45,617.76
50650 Meals (9,567.42) (8,661.80) (905.62)
50655 Miscellaneous Expenses (147,375.24) (142,523.73) (4,851.51)
70100 Depreciation (7,908,297.99) (7,539,599.29) (368,698.70)
70200 Real Estate (1,791,429.45) (1,654,183.10) (137,246.35)
70251 FICA Taxes (417,231.63) (420,938.92) 3,707.29
70252 Federal Unemployment Taxes (4,194.96) (5,563.57) 1,368.61
70253 State Unemployment Taxes (30,961.68) (30,940.07) (21.61)
70800 Interest on Debt to Assoc Companies (4,309,152.00) (4,408,446.00) 99,294.00
70900 Interest Income 1,689.16 0.00 1,689.16
71000 Other Interest (922.07) (6,045.68) 5,123.61
71050 AFUDC (Cr) Debt 39,647.74 156,495.93 (116,848.19)
71060 AFUDC (Cr) Equity 66,524.65 262,583.87 (196,059.22)
71070 AFUDC (Cr) - Gross Up 44,269.80 173,735.57 (129.465.77)
71100 Merchandising & Jobbing 299,097.76 284,269.30 14,828.46
71105 Mdse & Jobbing - Expense (256,949.29) (244,665.68) (12,283.61)
71200 Income on Disposition of Property 0.00 13,720.00 (13,720.00)
71250 Misc non operating income (29,839.00) (22,499.20) (7,339.80)
71251 Misc Non Operating Rental Income 72,61088 53,966.20 18,644.68
71252 Misc non operating deductions (549.68) (1,655.06) 1,105.38
71253 Penalties (62.00) 0.00 (62.00)
71254 Charitable Contributions - Reg Companies (19,402.02) (22,993.85) 3,591.83
71261 Federal PAC Withholding 165.00 110.00 55.00
71264 Union Dues Withholding (1,050.00) 50.00 (1,100.00)
71300 Equity Earnings of Affiliates (212.00) (490.00) 278.00
80100 Current - Federal (3,819,895.00) (2,953,153.00) (866,742.00)
80150 Current - State (844,120.83) (638,488.84) (205,631.99)
80200 Deferred - Federal Income Taxes (570,815.18) (622,237.57) 51,422.39
80250 Deferred - State Income taxes (167,572.63) (179,971.53) 12,398.90
80400 Investment Tax Credit Amortization 48,24000 48,408.00 (168.00)
80550 Common Stock Dividend (9,163,000.00) (1,000,000.00) (8,163,000.00)
90100 Office Supplies (53,210.46) (42,840.48) (10,369.98)
90110 Office equipment rental (13,808.13) (16,224.54) 2,416.41
90150 Dues & Subscriptions (411.79) (347.48) (64.31)
90200 Licenses and Fees (8,550.66) (5,932.04) (2,618.62)
90250 Telephone (152,983.13) (153,413.68) 430.55
90300 Other Utilities G&A (19,814.36) (20,750.35) 935.99
90400 Bad Debt Expense - write-off (220,450.59) (139,530.86) (80,919.73)
90405 Bad Debt Exp - provision (allowance) (52,267.00) (8,400.00) (43,867.00)
90410 Advertising (136,629.53) (114,212.33) (22,417.20)
90450 Postage & Air Freight (224,508.64) (237,439.51) 12,930.87
90500 Club and Professional Dues (86,468.38) (86,302.68) (165.70)
90600 Travel Expense (34,382.25) (32,441.84) (1,940.41)
90700 IT Supplies and Expense (53,270.91) (40,930.68) (12,340.23)
Page 3 of 5
Report ID: BSREG060
Layout ID: BSREGO60
Business Unit 00060
Period Ending: Dec 31, 2012
Run on 03105113510326 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
Prior
Actual Year

(1,537.00) (212.00)

(1,441,225.83) (1,331,989.63)

(1,485,714.38) (1,186,909.39)

(6,473.73) (4,886.19)

17,452.16 335,855.98

861,914.12 470,690.30

(56,177.20) (53,483.00)

(38,952.03) (10,224.78)

(172,087.22) (185,662.44)

(51,994.25) (15,922.11)

(186,752.07) (170,757.73)

(69,580.24) (96,319.27)

(31,095.70) (36,797.50)

(237,798.50) (400,149.30)

0.00 (1,108.68)

(120,615.50) (104,813.50)

(1,018,920.00) (973,532.00)

(550,188.00) (432,648.00)

(1,115,648.62) (943,976.02)

(131,785.21) (121,376.90)

(64,592.49) (60,693.42)

(2,227.42) (5,258.07)

(89,751.66) (85,878.74)

(63,119.49) (41,820.00)

(77,594.37) (63,984.00)

(12,645.61) 0.00

(44,380.99) (33,858.24)

(40,560.00) (40,560.00)

(196,274.89) (337,044.00)

(38,361.44) (34,931.36)

(9,324.00) (9,366.00)

(20,060.70) (21,442.59)

(9,913.47) (8,606.87)

(27,322.31) 0.00

(22.88) 0.00

(38,365.12) (20,179.57)

(82,097.47) (58,786.09)

76,634,159.96 79,888,566.87
0.00 0.00
154,600,240.17 157,854,647.08
0.00 0.00
0.00 0.00
1,056,613.04 1,168,107.52
768,163.28 651,873.00
517.73 111.69
2,658.28 28,982.16
1,827,952.33 1,849,074.37
0.00 0.00
190,262.76 187,554.51
190,262.76 187,554.51
0.00 0.00
895,801.13 826,287.26
63,518.63 71,402.94
24,568.70 23,363.27
234.07 253.01
760.21 632.72
0.00 25,119.11
984,882.74 947,058.31
4,000,644.10 2,973,147.10
409,117.24 45,096.41
4,409,761.34 3,018,243.51
0.00 0.00
147,802.66 119,462.27
189,400.00 173,796.00
27,322.31 0.00
104,522.00 89,608.00
1,022.88 752.48
7,658.16 2,418.30
40,260.00 38,602.00
480.73 (909.49)
274,903.00 173,472.00
357.27 0.00
0.00 (18,484.40)
0.00 463.52
793,728.99 579,180.68
6,533,742.58 6,681,865.12
(221,534.00) (140,749.00)
6,312,208.58 6,541,116.12
462,973.00 0.00
25,310.00 25,310.00
Variance to Prior Year
Amount
(1,325.00)
(109,236.20)
(298,804.99)
(1.587.54)
(318,403.82)
391,223.82
(2,694.20)
(28,727.25)
13,575.22
(36,072.14)
(15,994.34)
26,739.03
5,701.80
162,350.80
1,108.68
(15,802.00)
(45,388.00)
(117.540.00)
(171,672.60)
(10,408.31)
(3,899.07)
3,030.65
(3,872.92)
(21,299.49)
(13,610.37)
(12,645.61)
(10,522.75)
0.00
140,769.11
(3,430.08)
42.00
1,381.89
(1,306.60)
(27,322.31)
(22.88)
(18,185.55)
(23,311.38)
(3,254,406.91)
0.00
(3,254,406.91)
0.00
0.00
(111,494.48)
116,290.28
406.04
(26,323.88)
(21,122.04)
0.00
2,708.25
2,708.25
0.00
69,513.87
(7,884.31)
1,205.43
(18.94)
127.49
(25,119.11)
37,824.43
1,027,497.00
364,020.83
1,391,517.83
0.00
28,340.39
15,604.00
27,322.31
14,914.00
270.38
5,239.86
1,658.00
1,390.22
101,431.00
357.27
18,484.40
(463.52)
214,548.31
(148,122.54)
(80,785.00)
(228,907.54)
462,973.00
0.00
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 4011<
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
92056 Amortization of OPEB Costs
92061 Amortization of Power Costs
92064 Amort of AFUDC Equity GU
92100 Amortization of Goodwill
92150 Staff Meetings, Conferences & Seminars
92200 Clothing & Uniforms
92450 Severance Plan
92500 Claims & Settlements
92550 Safety equipment
92600 Other misc G&A expenses
215 Unappropriated Retained Earnings
Other Equities
Total Equity Capital
Liabilities
221.2 Bonds
223 Advances from Associated Companies
23200 Accounts Payable - System
23210 Accounts Payable Month End Accrual
23220 Accounts Payable - Inventory Accrued
23291 Accounts Payable- Retainage
231 Accounts Payable
232 Notes Payable
23400 Accounts Payables - Associate Companies
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
23601 Property Taxes Accrued
23610 Franchise taxes Accrued
23661 FICA Tax Accrued
23663 State Unemployment Tax Accrued
23670 Sales & Use Taxes Accrued
23699 Other Accrued Taxes
236.11 Accrued Other Taxes Payable
23641 Federal Income Tax Accrued
23651 State Income Tax Accrued
236.12 Accrued Income Taxes Payable
237.40 Accrued Debt, Interest & Dividends Payable
24205 Accrued - Payroll
24215 Accrued - Power
24235 Accrued - Severance
24245 Accrued - Vacation
24260 Accrued - Employee expense reimbursement
24261 Accrued 4011<
24263 Accrued LTIP
24264 Accrued Stock Option
24268 Accrued SlIP
24299 Accrued Other
24301 Employee W1hg-401 K
24314 Employee W/hg-Fund Raiser
241 Misc current & accrued liabilities
25200 Advances for Construction
25201 Taxable Advances/Service Laterals
252 Advances for Construction
25311 Pension Regulatory Account
25316 Def. Reg. Liab.-Federal-Medicare Part D
Page 4 of 5
RCport'l BSREG060
Layout ID: BSREGO60
Business Unit: 00060
Period Ending: Dec 31, 2012
Roe or, 03105113 at 01:26 PM
United Water Idaho
General Ledger System
Regulatory Balance Sheet
25317 Def Reg Liab-State-Medicare Part 0
25340 PBOP Liability - Trustee
25380 Other Deferred Credits
25381 Deferred Escheats
25386 Deferred Developer Deposits
25386 Deferred M&J Payments From Customers
253 Other Deferred Liabilities
25500 Deferred ITC
255.1 Accumulated Investment Tax Credits - Utility
26340 Pension - Accrued
261.5 Operating Reserves (Pensions & Benefits)
27100 Contribution in Aid of Construction
27101 Taxable CIAC - Serv Laterals
271 Contributions In Aid of Construction
27110 Accumulated Amortization CIAC
272 Accum Amort of Contrib in Aid of Construction
19010 Def. Federal Inc Taxes- Other
19012 Del. State Income Taxes- Other
19013 Def. Federal Income Taxes-Medicare Part D
19014 Del. Federal Income Taxes-GU-Medicare Part D
19015 Del. State Income Taxes-Medicare Part 0
19016 Def. State Income Taxes-GU-Medicare Part D
19101 Def. FIT-FAS109 ITC
19103 Def. FIT-F71/F109 GIU ITC
19131 Del.SIT-FAS1 09 ITC
19132 Del. SIT-F71/F109 G/U ITC
25402 DefRegLiab F71/F1 09-Fed:ITC
28203 Del. FIT-MACRS
28206 Del. FIT- OCI Pension/POOP
28211 Def. FIT Benefit on DSIT
28300 Del. FIT-Other
28301 Del. FIT-Tank Painting
28302 Del. FIT-Rate Expenses
28303 Del. FIT-Deferred Charges
28304 Del. FIT-Relocation Expense
28305 Del. FIT-M_S Fees
28306 Del. FIT-Pensions
28307 Del. FIT-PEBOP
28308 Del. FIT-Cost of Removal
28310 Del. FIT-Uncollectibles
28312 Del. FIT - AFUDC Equity
28313 Del. FIT - AFUDC Equity GU
28314 Def. FIT - AFUDC Equity GU-TRF
28350 Del. SIT- Other
28353 Del. SIT - Tank Painting
28354 Del. SIT-Pensions
28355 Del. SIT-Post Retirement Benefits
28356 Del. SIT-AFUDC Equity
28357 Del. SIT-Excess Depreciation
28358 Del. SIT- Cost of Removal
28359 Del. SIT- Relocation
28360 Del. SIT- OCI Pension/PBOP
28363 Del. SIT - M&S Fees
28364 Del. SIT - AFUDC Equity GU
28365 Del. SIT - AFUDC Equity GU-TRF
281 Accum def inc tax
Total Liabilities
Total Liabilities & Capital
Actual
3,865.00
7,212,569.59
66,908.16
7,848.47
151,793.88
72,286.16
8,003,554.26
905074.00
905,074.00
11,032,115.00
11,032,115.00
92,128,922.35
912,747.49
93,041,669.84
(24,053,714.20)
(24,053,714.20)
(94,869.82)
(22,292.37)
(15,201.00)
(10,108.00)
(3,572.00)
(294.00)
(292,632.00)
(194,593.00)
(68,754.00)
(45,729.00)
601,708.00
5,735,535.00
(3,489,311.00)
(382,157.00)
(92,756.00)
245,039.00
40,105.00
(180,538.00)
13,583.00
(766,998.00)
(855,779.00)
(1,517,708.00)
394,577.00
(4.00)
347,969.00
415,295.57
624,491.00
(51,900.00)
57,586.00
(239,728.00)
(318,050.00)
80,228.00
1,104,193.00
76,433.00
3,192.00
(819,999.00)
(188,609.00)
97,596.53
146,771.00
332,719.91
103,780,215.55
258,380,455.72
Prior
Year
3,865.00
5,117,257.59
94,119.30
6,886.72
288,011.46
96,947.06
5,632,397.13
953,314.00
953,314.00
10,015,520.00
10,015,520.00
90232,559.99
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
(2,403,480.00)
(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
(564,825.00)
(205,049.00)
97,146.53
146,096.00
951,537.10
99,544,694.55
257,399,341.63
Variance to Prior Year
Amount
0.00
2,095,312.00
(27,211.14)
961.75
(136,217.58)
(24,660.90)
2,371,157.13
(48.240.00)
(48,240.00)
1,016,595.00
1,016,595.00
1,896,362.36
317,253.45
2,213,615.81
(2.095,358.99)
(2,095,358.99)
(22,702.82)
(5,334.37)
0.00
0.00
0.00
0.00
15,660.00
10,416.00
3,684.00
2,448.00
(32,208.00)
272,600.00
(1.085,831.00)
0.00
125,795.00
(14,353.00)
(19,167.00)
(41895.00)
13,581.00
69,957.00
148,762.00
(82,974.00)
81,797.00
0.00
21,514.00
1,911.00
2,873.00
15,211.00
(3,373.00)
34,960.00
(19,500.00)
5,056.00
97,491.00
19,223.00
3,191.00
(255.174.00)
16,440.00
450.00
675.00
(618,817.19)
4,235,521.00
981,114.09
Page 5 of 5