2013Annual Report.pdf

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ANNT]AL REPORT
NAME ,r)
{.f1
P.O. Box 190420. Boise. lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31 ,2013
ANNUAL REPORT FORWATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING:
1 Give full name of utility
Telephone Area Code
E-mailaddress
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
1 2 Contact lnformation:
President
Vice President, Finance
Secretary
GeneralManager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
December 31,2013
COMPANY INFORMATION
UNITED WATER IDAHO INC.
(208\ 362-7304
Website: www. unitedwater.com/idaho/Email: [e-mail]
April2. 1928
ldaho
P.O. Box'190420
Boise
ldaho
83719-0420
Corporation
Towns: Boise. Eaole
Name Phone No.
David Stanton 767-9300
Dartienne 767-9300
John T. Dillon 767-9300
362-7327
362-7303
Greaves 362-7345
Greaves or Linda 362-1300
Jarmila M.or Jeremiah J.362-7332 or7337
8248 W. Victory Road
Counties: Ada
11 Are there any affiliated Companies?Yes
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
lf yes, attach a tist with names, addresses & descriptions. Explain any services provided to the utility.
14 Where are the Company's books and records kept?
United Water Manaqement & Service lnc.
Street Address
City
State
zip
200 Old Hook Road
Harrinqton Park
New Jersey
No
07640
Page 1
Namr UNITED WATER IDAHO lNC.
COMPANY INFORMATION
For Year Ended:December 31. 2013
11. Affiliated Companies:
UNITED WATER MANAGEMENT & SERVICE ]NC.
200 Old Hook Road
Harrington Park, NJ 07640
Services provided to the utility:
Management and service contract on flle with the 1.P.U.C.
13. Additions / Deletions to service area:
Case UW-W-13-01
Amend and revise certificate of convenience and necessity No. 143 to include
propefi of Brighton Land Holdings LLC. Order 32939 Dated December 4th,
2013.
Case UW-W-13-02
Amend and revise certificate of convenience and necessity No. 143 to include
Eastvalley Subdivision. Order 32939 Dated December 4th, 2013.
Page 1 Detail
NAME:UNITED WATER IDAHO INC.
COMPANY INFORMATION
(continued)
15
For the Year Ended
ls the system operated or maintained under a
service contract?
16 lf yes:With whom is the contract?
\A/hen does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 lf 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
ldaho Department of Environmental Quality?
tf yes, attach full explanation
20 Has the ldaho Department of Environmental Quality
recommended anY imProvements?
lf 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?
lf yes, attach full explanation
and an updated system maP
December 31,2013
No
Yes (3 service locations on Joplin)
City of Garden City
Garden City Public Works - Finance Departmel
6015 Glenwood
Garden City
83714
Gallons Amount
662 $ 1,671
No
No
485
3,875
1,820
1,820
Jan.lFeb.2014
ID
Page2
Yes
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2013
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCR!PTION
PAGE 2 DETAIL
PAGE 1 OF 1
41,719
AMOUNT
IFrtr NEW REPLACEMENT & FIRE SERV]CES $2,605,564
C12B5O3 060 REPL CWTP MEMBRANES 1,347,342
tr NEW & REPLACEMENT METERS 1,243,496
C12E5O1 060 BOGUS BASIN RESERVOIR 916,352
C12J95O 060 SYSTEM ENHANCEMENTS 512,706
C13DOO3 060 N MOUNTAIN TO SCENIC PHASE 2 502,673
C13J95O 060 SYSTEM ENHANCEMENTS 332,215
C13AOO1 060 WATER RIGHTS 262,189
C12D324 060 BOI-JACKSON JET FUEL 234.890
10 C13D7O1 060 3OTH STREET EXTENSION 207,029
11 c13D653_060 BANNOCK STREET (27TH-1gTH)162,205
12 C12D7O5_O6O MIDDLETON MILL CROSS]NG $ 159,574
13 C13D318 060 RIVERHEIGHTS SUBDIVISION NO. 5 158,024
14 C13D5O2 060 REPL SHORT MAINS & VALVES 150,323
15 C13D3O8 060 SPURWNG CHALLENGE SUB 128,563
16 C12D625 060 BI]TERBRUSH PRV 127.429
17 c13D652_060 7TH ST (O',FARRELL-SHERMAN)123,230
18 C13C3O1 060 AUXILIARY POWER ADDITIONS 122,386
19 C12AOO1 060 WATER RIGHTS 121.567
20 C13D66O 060 NEFFSTREET&3OTH STREET 119,852
21 C13DOO2 060 NEWSHORT MAINS & VALVES 118,201
22 c13D651_060 17TH STREET (LEMP-EASTMAN)115,933
23 C12D347 060 SHAUNNESSY SUBD]VIS]ON #1 115.471
24 C13J5O3-O6O COMPUTER REFRESH $ 113,523
25 C12D349 060 SPURWNG GROVE NO. 4 112,421
26 C13D654 060 CLINTON, PURDUE & MORRIS HILL 107,596
27 C13D655 060 PARKE CIRCLE DRIVE 107,447
28 C13D3O4 060 LIONS GATE SUBDIVISION 107.339
$
Page 2 Detail
Additions
10,435,539
December 31,2013 03t20t14
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)
NO. DESGRIPTTON
BOOK
COST
ACCUMULATED
DEPRECIATION
1 R128503_060 REPLACE CWTP MEMBRANES $ 1,034,597 1 ,066,815
2 R13J503_060 COMPUTER REFRESH 125.472 $125,472
3 R13D003_060 N MOUNTAIN TO SCENIC PHASE 2 61.608 $65,060
4 R13C003 060 UPGRADE CWTP FIN WATER PUMPS 57,500 $57,500
s R13D901_060 BOI PARKING GARAGE EXPANSION 56.489 $57,544
6 R12K505 060 REPL METER READING HANDHELDS 43.586 $43,586
7 R12D702 060 LATAH BRIDGE #390 39,759 $39,759
8 R128702 060 REPL CHLORINATION EQUIPMENT 38,907 $43,396
I R13J501_060 REPL SCADA RADIOS 38,379 $38,379
10 R138504 060 MARDEN WTP SEWER CONNECTION 33,000 $33,000
11 R13C103 060 NEW MOTOR & VFD ]NSTALLATIONS 24,974 $33,504
12 R12J503_060 DB SERVER REPLACEMENT 20,700 $20,700
13 R13J502_060 REPLACE GIS PLOTTER 15,443 $13,959
14 R12J505 060 MAP COPIER REPLACEMENT 15,169 $13,669
15 R13C509 060 REPL PSI TRANSDUCERS 15,000 $15,000
$ 1,620,583 $1,667,344
Page 2 Detail
Retirements
NAME:
ACCT #
UNITED WATER IDAHO INC.
REVENUE & EXPENSE DETAIL
For the Year Ended
DESCRIPTION
December 31 2013
AMOUNT
1
2
3
4
5
6
7
I
4OO REVENUES
460 - Unmetered Water revenue
461.'l - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 - Fire Protection Revenue - Private
464 - Other revenue
465 - lrrigation Sales revenue
466 - Sales for Resale
400 Tota! Revenue (Add Lines I - 7)
(also enter result on Page 4, line 1)
I * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 """Commission Approved Surcharges Collected (Franchise Taxes)
40{ OPERATING EXPENSES
12 601.1-6 - Labor - Operations & Maintenance
13 601.7 - Labor - Customer Accounts
14 601.8 - Labor - Administrative & General
15 603 - Salaries - Officers & Directors
16 604 - Employee Pensions & Benefits
17 610 - Purchased Water (lncludes leased)
18 615-16 - Purchased Power & Fuel for Power
19 618 - Chemicals
20 620.1€ - Material & Supplies - Operation & Maint
21 620.7-8 - Material & Supplies - A&G and Cust Care
22 631-34 - Contract Services - Professional
23 635 - Contract Services - Water Testing
24 636 - Contract Services - Other
25 64142 - Rentals - Property & Equipment
26 650 - Transportation Expense
27 656-59 - lnsurance
28 660 - Advertising
29 666 - Rate Case Expense (Amortization)
30 667 - Regulatory Comm. Exp. (Amortization)
31 670 - Bad Debt Expense
32 675 - Miscellaneous
33 TotalOperating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
31,220,724
13,256,680
921,122_+
45,773,691
Booked to Account
+ 236ee
'1,174,592
2.285.966
23610
1,026,522
955,567
2,199,579
208,223
2,163,157
273,545
149,529
364,868
3,904,507
79,559
764,793
24,836
471,844
680,167
123,019
64,992
25,520
304,408
914,261
Page 3
16,984,862
Name:
ACCT #
UNITED WATER IDAHO INC,
INCOME STATEMENT
For Year Ended
DESCRIPTION
December 31 2013
1
2
3
4
5
6
7
8
9A
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
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
403 - Depreciation Expense
406 - Amortization, Utility Plant Acquisition Adj
407 - Amortization Exp. - Other Utility Plant
408.10 - Regulatory Fees
408.11 - Property Taxes
408.12 - PayrollTaxes
408.13 - Other Taxes
45,773,691
16,984,862
8,311,128
9,324
98,268
1,910,171
458,975
17,100
3,814,386
799,446
687,171
187,285
(48,240)
33,229,875
15,041
345,009
293,124
87,812
48,158
9,346
409.10 - Federal lncome Taxes
409.11- State lncome Taxes
410.10 - Prov for Deferred lncome Tax - Federal
410.11- Prov for Deferred lncome Tax - State
411 - Prov for Deferred Utility lncome Tax Credits
412 - lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
4'13 - lncome from Utility Plant Leased to Others
414 - Gains (Losses) from Disposition of Util Plant
Net Operating lncome (Add lines 1,17 &18less line 16)
415 - Revenues, Mdsing, Jobbing & Contract Work
416 - Expenses, Mdsing, Jobbing & Contract Work
419 - lnterest & Dividend lncome Other
420 - Allowance for Funds Used During Construction
421 - Miscellaneous Non-Utility lncome
426 - Miscellaneous Non-Utility Expense
408.20 - Other Taxes, Non-Utili$ Operations
409.20 - lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less lines 21,25,26, &271
Gross lncome (add lines 19 & 28)
427.3 - lnterest Expense on Long-Term Debt
427.5 - Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
12,558,857
178,509
12,737,365
4,499,913
2,87s
Page 4
8,234,577
UNITED WATER IDAHO INC.
For Year Ended:
ACCOUNT 101 PLANT IN SERVICE DETAIL
December 31.2013
SUB
ACCT#
Balance
Beginning
of Year
Added
During
Year
Removed Balance
During End of
Year Year
1
2
3
4
5
6
7
I
9
10
11
12
13
14
'15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
DESCRIPTION
301 Organization
302 Franchises and Consents
303 Land, Land Rights & Water Rights
304 Structures and lmprovements
305 Reservoirs & Standpipbs
306 Lake, River & Other lntakes
307 Wells
308 lnfiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 PurificationSystems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter lnstallations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Computer Equipment
341 TransportationEquipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 LaboratoryEquipment
345 Power Operated Equipment
346 CommunicationsEquipment
347 MiscellaneousEquipment
348 Other Tangible Property
Rounding Difference
TOTAL PLANT IN SERVICE
Transfers
104,548
10,112,344 10,526,504
26,371,771 26,253,592
83,217
1,',t72,321 1,172,321
8,407,919 8,459,905
60,351
2,600,637 2,860,854
2,736,784
457,266
26,353,641
10,701,866 1 1,819,958
157.429,626
57,928,007 65,568,316
11,239,054
5,1't8 3,690.733
11,331,99s 12.16s.79i
40,432 37,259
31,9',t7
670,221 883,',t17
262,706 301.754
240,982 '126,597
2.677,770 2,829,966
75,859 46,671
2,051,534 2,142,932
357,709,886 13,285,692 148,813 (',1,852,4041 369,291,987
Enter beginning & end of year totals on Pg 7, Line 1
351
117
Page 5
Name: UNITED WATER IDAHO lNC.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended:December 31 2013
SUB
ACCT #DESCRIPTION
Structures and lmprovements
Reservoirs & Standpipes
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Electric Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
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 -251
Annual
Depreciation
Rate *
%
2.0Oo/o 2.5O% Office
2.OO%
2.00o/o
2.86%
2.00%
2.OO%
5.00%
5.00%
5.00% 14.28o/o Filters
2.00%
2.00%
2.5Oo/o
2.5Oo/o
2.50%
2.OO%
2.OOo/o
6.67% 10.00% 20.OO%
11.49%
6.67%
6.67%
6.670/o
14.50o/o
6.670/o
2.00% 10.00% Master Plan
Balance
Beginning
of Year
l1l,304,506
Balance
End of
Year
lncrease
or
484,664
57.217
109.483
938.348
227.941
37',1.113
952
461.771
89,458
2.662
207.595
8,588,878
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
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
u2
343
344
345
346
347
348
546
6.67%
15.127.122
181.127
1.191.314
Name: UNITED WATER IDAHO lNC.
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 30)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr.- Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant ln Service
Accum. Amort.- Utility Plant Lease to Others
Accumulated Amortization- Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
December 31 2013
,|
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
ACCT #
101
102
103
107
114
108.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
181
183
184
186
Balance
Beginning
of Year
357,709,886
2,595,068
360,905,715
111.304.506
91,556
249,509,653
118.817
118.817
310,933
1,757
185,178
314,728
88,867
5,226,124
135,400
3,390,463
Balance
End of
Year
lncrease
or
11,582,101
11,051,501
8,588,879
2,453,299
7,686
149,01
13,328
53',1,702
49,385
164.026
349,443
(64,
28,747
761
111.131
111.131
3,419,210
PageT
258.380 2,758,811
Name: UNITED WATER IDAHO INC.
BALANCE SHEET
December 31 2013
1
2
3
4
5
6
7
I
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ZO
27
28
29
30
31
ACCT#
For Year Ended:
LIABILITIES & CAPITAL
DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Tota! Equity Capital (Add Lines 1-5+7 less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 Other Long- Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
23740 Accrued Debt, lnterest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-5 Operating Reserves (Pension & Benefits)
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. "*
281-3 Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29)
TOTAL LIAB & CAPITAL (Add lines 8 & 30)
Balance
Beginning
of Year
1.261.750
76.704.330
1,827
984,883
12.209
11.032.115
o41.670
053.714
332.720
103,780,216
190
4,238,099
148,333
81,582
451
1.697.636
912,885
3,252.787
,151,392
554
074
2,913,514
** Only if Commission Approved
Page B
258,380,456
Name: UNITED WATER IDAHO INC.
STATEMENT OF RETAINED EARNINGS
For Year Ended: December 31. 2013
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32)
3 Other (Credits) / Debits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
Class. Par Value etc.
No. Shares
Authorized
Common Stock, $50.00 Par Value
DETAIL OF LONG.TERM DEBT
lnterest Year-end
76,634,160
8,234,577
2,500,522
(6,497,000)
80,872,259
No. Shares Dividends
Outstand Paid
$ 6,497,000
$ 6,497,000
lnterest lnterest
Page 9
UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
For Year Ended: December 31.2013
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
nation or location
See attached
Rated
Capacity
GPM
Total
Capacity
000's
Gal.
Type of WaterTreatment: Supply
(None, Chlorine Annual SourceFluoride Production (Well, Spring,
Type of
Reservoir Construction
(Elevated,Pres- (Wood, Steel
3 System Storage:
Usable
Capacity
000's
Gal.ation or Location
See attached
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Page 10
PUG ANNUAL REPORT Page 10 - 2. Water Supply
FOR UNTTED WATER IDAHO INC.
December 3'1,2013 O3l2Ol14
1 16TH ST 800 96,078 NaOCI (12to 15%), PO4 Ground Water
2 27TH ST 350 57,460 NaOCI (12 to 15o/o\Ground Water
3 AMITY 700 145.514 NaOCI <1%Ground Water
4 ARCTIC 700 27,102 NaOCI (121o 15Yo),PO4 Ground Water
5 BALI HAI 2.400 225,415 Green Sand, NaOCI<1%Ground Water
6 BEACON 600 5 NaOCI (121o 15o/o)Ground Water
7 BERGESON 700 NaOCI (12 to 15%\Ground Water
I BETHEL 2,500 925,758 NaOCI <1%Ground Water
I BIF 250 43,120 NaOCI (12 to 15%), PO4 Ground Water
10 BROADWAY 1,000 286,798 NaOCI <1%Ground Water
11 BROOK HOLLOW 850 48,412 NaOCI fi2lo 15o/o). PO4 Ground Water
12 BYRD NaOCI (12 to 15o/.)Ground Water
13 SASSIA 1 900 159,550 NaOCI <1o/o, PO4 Ground Water
14 3ASSIA 2 800 76,253 NaOCI <1%Ground Water
15 ]ENTENNIAL 750 142,846 NaOCI <1%Ground Water
16 3ENTRAL PARK 250 NaOCI (12to 15%)Ground Water
17 CHAMBERLAIN 1 250 NaOCI fi2 to 15o/ol. PO4 Ground Water
18 CHAMBERLAIN 2 600 5,114 NaOCI (12 to 15%)Ground Water
19 CLIFFSIDE 800 142,588 NaOCI ('l2to 15%)Ground Water
20 CLINTON 1,300 8,169 NaOCI (12to 15%), PO4 Ground Water
21 COLE 700 52,060 NaOCI (12to15%l &ASR Ground Water
22 COUNTRY CLUB 800 142,299 NaOCI (12 to 15o/o)Ground Water
23 COUNTRY SQUARE 1,100 167,989 NaOCI (12to 15%)Ground Water
24 COUNTRYMAN 500 NaOCI (12to 15o/o\Ground Water
25 DURHAM 200 36,680 NaOCI (12 to 15o/o)Ground Water
26 EDGEVIEW 800 36,809 NaOCI (12to 15%)Ground Water
27 FISK 1,900 52,010 NaOCI <1%Ground Water
28 FIVE MILE 12 1,000 25,158 NaOCI (12 to 15o/o\Ground Water
29 FLOATING FEATHER 3,000 676,035 NaOCI <1%Ground Water
30 FOX TAIL 1,000 17,054 NaOCI (12to 15%)Ground Water
31 FRANKLIN PARK 1,200 304,651 NaOCI <1%Ground Water
32 FRONT]ER 2 1,750 45,214 NaOCI (12to 15%), PO4 & ASR Ground Water
33 GODDARD 2 1,300 177,873 NaOCI <1%Ground Water
34 H.P.1,100 427,899 NaOCI <1%Ground Water
35 HIDDEN VALLEY 1 950 224,355 NaOCI <1%Ground Water
36 HIDDEN VALLEY 2 750 50,356 NaOCI <1%Ground Water
37 HILLCREST 7s0 240,532 NaOCI <1%Ground Water
38 HILTON 1,400 626,146 Green Sand, NaOCI <1%Ground Water
39 HOPE 500 N/A (Out of Service)Ground Water
40 HUMMEL 600 NaOCI (12to 15o/o), PO4 Ground Water
41 IDAHO 375 NaOCI (12to 15%), PO4 Ground Water
42 ISLAND WOODS 1 950 1,530 NaOCI (12 to 150/"'1 Ground Water
43 ISLAND WOODS 2 800 88,665 NaOCI (121o 15o/o)Ground Water
44 JR FLAT 450 130,822 NaOCI <1%Ground Water
45 KIRKWOOD 300 58,327 NaOCI (12 to 15%)Ground Water
46 LA GRANGE 1,350 271,939 NaOCI <1%Ground Water
47 LlcoRlcE 190 24.536 NaOCI (12to 15%)Ground Water
Page 10 DetailA Treatment (Page 1 of2)
PUC ANNUAL REPORT Page 10 - 2. Water Supply
FOR UNITED WATER IDAHO INC.
December 31,2013 03120114
48 LOGGER 750 135,868 NaOCI <1%Ground Water
49 LONGMEADOW 250 61,307 NaOCI (12 to 15o/o)Ground Water
50 MAC 1,200 77,549 NaOCI (12 to 15%), PO4 Ground Water
51 MAPLE HILL 1,800 558,226 Green Sand, NaOCI <1 %Ground Water
52 MAPLE HILL 2 500 27.489 NaOCI <1% ASR Ground Water
53 MARKET 700 45,338 NaOCI (12 to 15o/o) & ASR Ground Water
54 MCMILLAN 800 79,107 NaOCI (12 to 15o/")Ground Water
55 OREGON TRAIL 1,000 NaOCI (121o 15o/o)Ground Water
56 OVERLAND 1.000 146,7s6 NaOCI <1o/o,P04 Ground Water
57 PARADISE 500 70,595 NaOCI (12 to 15%)Ground Water
58 PIONEER 1,200 199,004 NaOCI <1%Ground Water
59 PLEASANT VALLEY 1,800 869,423 NaOCI <1%Ground Water
60 RAPTOR 1,000 43,387 NaOCI (12to 15o/o)Ground Water
61 REDWOOD CREEK 1 1,800 31,678 NaOCI (12to 15%)Ground Water
62 RIVER RUN 900 13,995 NaOCI (12to 15%)Ground Water
63 ROOSEVELT 1 700 81,087 NaOCI <1o/o, PO4 Ground Water
64 ROOSEVELT 3 600 137,192 NaOCI <1o/o,PO4 Ground Water
65 SETTLERS 1,000 44,839 NaOCI (12to 15%) & ASR Ground Water
66 SHERMAN OAKS 300 N/A (Out of Service)Ground Water
67 SPURWING 2,000 2,266 NaOCI (12to 15%)Ground Water
68 SUNSET WEST 2,000 730,766 NaOCI <1%Ground Water
69 SWIFT 1 1,100 62,534 NaOCI (12to 15%) GAC & ASR Ground Water
70 SWIFT 2 900 134,O37 NaOCI(12 to 15%) GAC Ground Water
71 IAGGART 1 300 194,'.t04 NaOCI <1%Ground Water
72 TAGGART 2 750 202,256 NaOCI <1%Ground Water
73 TEN MILE 1,000 193,008 NaOCI <1%Ground Water
74 TERTELING 425 68,442 NaOCI fi2 to 15o/ol Ground Water
75 VETERANS 740 200,225 NaOCL <1%Ground Water
76 VICTORY 600 107,234 NaOCL <1%Ground Water
77 VISTA 450 125,345 NaOCI <1o/o, PO4 Ground Water
78 WARM SPRINGS 2 450 NaOCI (12 to 15o/o)Ground Water
79 WARM SPRINGS 3 600 NaOCI (12 to 15o/o)Ground Water
80 WESTMORELAND 350 49,001 NaOCL (12 to 15%)Ground Water
81 WILLOW LANE 1 500 NaOCI (12to 15o/o), PO4 Ground Water
82 WILLOW LANE 2 370 17,519 NaOCI (12 to 15o/ol Ground Water
83 WILLOW LANE 3 300 17,868 NaOCI fi2to 15%l Ground Water
1 Columbia WTP 4,170 1,316,993 Membrane Filtration, NaOCI <1 %Surface Water
2 Marden WTP 12,700 3,063,265 Conventional Filtration, NaOCI <'1 %Surface Water
89.720 15.375-824
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 31,2013 O4t1Ot14
1 Aeronca Tank 150 140 Boosted Steel
2 Arrowhead Tank 445 444 Both Concrete
3 Arrowheadl Wetwell 30 29 Both Concrete
4 Arrowhead2 Wetwell 30 29 Both Concrete
5 Barber Tank 2,000 2.000 Both Steel
6 Boous Tank 360 350 Elevated Concrete
7 Boulder Tank 629 600 Both ConcreteIBraemere Tank 200 200 Both ConcreteIBriarhillTank250250BothConcrete
10 Broken Horn Tank 704 657 Elevated Steel
11 Claremont Tank 1 90 90 Elevated Concrete
12 Claremont Tank2 192 192 Elevated Concrete
13 Columbia Tank 3.000 1,500 Elevated Steel
14 Columbia WTP 2,000 1,750 Boosted Steel
15 Crestline Tank 300 300 Both Steel
16 Federal Tank 2.000 2,000 Boosted Steel
17 Five Mile Tank 2.400 2.121 Boosted Steel
18 Good Street Tank 3.000 3.000 Both Steel
19 Gowen Tank 2,000 2,000 Both Steel
20 Harris Ranch Tank 360 360 Elevated Concrete
21 Harvard Tank 150 150 Boosted Steel
22 Hidden Hollow Tank 2.000 2.000 Both Steel
23 Hidden Sprinqs Tank 347 347 Elevated Concrete
24 Hiohland View Tank 1 200 200 Both Concrete
25 Hiqhland View Tank 2 300 300 Both Steel
26 Hillcrest Tank 2,000 2,000 Boosted Steel
27 Hulls Gulch Tank 6,000 6.000 Both Steel
28 Lancaster Tank 50 50 Elevated Concrete
29 Marden WTP Clearwell 450 450 Boosted Concrete
30 North Mountain Tank 300 300 Elevated Steel
31 Cld Pen Tank 320 320 Elevated Concrete
32 Quail Ridoe Tank 325 325 Elevated Concrete
33 Steelhead Tank 3,000 2,900 Boosted Steel
34 Table Rock Tank 68 65 Elevated Concrete
35 Toluka Tank 92 90 Both Steel
36 Uooer Danmor Tank 750 750 Both Concrete
37 Ustick Tank 2.000 1,900 Boosted Steel
38,492 36,159
Asterisk facilities added this year
Page 10 Detail B Storage
Name: UNITED WATER IDAHO lNC.
For Year Ended:
SYSTEM ENGINEERING DATA
(continued)
December 31,2013
4 Pump information for ALL system pumps, including wells and boosters.
RatedHorse Capacity
Discharge
Pressure
Energy
Used
This Year
(in Million Gal.)
15,376
2,433
82
Yes
tso-3
Designation or Location
& Tvpe of Power
See attached
*'Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
lf Wells are metered:
\Mrat was the total amount pumped this year?
\Mrat was the total amount pumped during peak month?
\Mrat was the total amount pumped on the peak day?
6 lf customers are metered, what was the total amount sold in peak month?2,266
Was your system designed to supply fire flows?
If Yes: \Mrat is curent system rating?
How many times were meters read this year?
During which Months?Meters are read every other month. There are two cvcles. one set
of meters are read on even months, the other set on odd months.
How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
Note: Estimates based on numerous assumptions.
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs
C13C503_060 Boulder Booster Station Upgrade - Second fire pump to provide
redundancy in the event existing pump fails
C148503_060 Fisk VOC Treatment - VOC removal equipment to remove TCE.
C14C503_060 Booster Station Upgrades - Replacement of Quail Booster Station to
resolve worker safety issues and construction of a new booster station to serve the
Lancaster service area to improve service pressure and fire protection
ln what year do you anticipate that the system capaci$ (supply, storage or distribution)
1,000
1,000
Yes
127,100
2,000,000
738,600
10
11
will have to be expanded?Page 1 1
2015
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31, 2013
Pag. 11 - 4. All system Pumps (including Wells & Boostlrsl
o3nu14
WELLPUMP 16th Street Well DWVertielTurbine 100 800 320 72 152,480 96,078 1.587
WELTPUMP lTth StreetWell Subm6rsible 60 3s0 442 65 139,308 s7.460 2.424
3 WELLPUMP Amitv Well DWVerticalTurbine 150 700 490 87 370,720 14s,s14 2.98
4 WELLPUMP {rctic Well DWVenicalTurbine 100 700 360 80 61,000 27j02 2.2s1
5 WELLPUMP Bali HaiWell DwverticalTrbine 350 2,400 455 80 463.840 225,415 2.058
b WELLPUMP Beacon Well DWVertielTurbinE 75 600 33s 65 1,390 5 278.OOO
7 WELLPUMP 3eroesn Well Submersible 100 700 325 62 3,.140
I WELLPUMP Bethelwell Pump DWVerticalTurbins 200 2,s00 23 64 1.052,640 925,7s8 1.137
9 WELLPUMP BIF Well Submersible 40 250 450 57 123.44s 43,120 2.863
l0 WELLPUMP lroadwav Well DWvertiBlTurbine 150 1.000 425 55 643,560 286,798 2.244
11 WELLPUMP lrmk HollmWell DWverticalTurbine 75 8s0 277 60 78,845 48.412 1.629
12 WELLPUMP :a$ia 1 Well Submersible 100 900 310 60 420,U0 1s9,s50 2.638
t3 WELLPUMP lassia 2 Well DWVerticalTurbine 12s 800 404 60 76,2s3
l4 WELLPUMP lentennial Well DWV6rticafiurbine 100 750 406 57 263.920 142,U6 1.848
15 WELLPUMP 3entral Park Well DWVerticalTurbine 50 zso 450 86 1,822
16 WELLPUMP lhamberlain l Well DWVerticalTurbin€50 250 270 50 13.520
17 WELLPUMP Shamberlain 2 Well DWVerticalTurbine 60 600 200 50 5,1't4
18 WELLPUMP llirfside Well DWVerticalTurbins 125 800 262 59 213,402 142,s88 1.497
19 WELLPUMP :linton Well DWVerticalTurbine 12s 1,s00 275 5S 17.U0 8,169 2.086
20 WELLPUMP lole Well DWVerticalTurbine 100 700 33s 70 91.200 s2.060 1.7s2
21 WELLPUMP lountru Club Well DWVerticslTurbins 1 800 330 46 312,800 142,299 2.198
22 WELLPUMP lountry Squre Well DWVerticalTurbine 125 1.100 32s 58 280,s20 t67,989 'l_670
23 WELLPUMP lountrvman Well DWVerticalTurbine 50 s00 334 65 1,5t7
24 WELLPUMP )urham Well Submersible l5 200 106 62 s5.838 36,680 t.sD
25 WELLPUMP ldoeview Well Submersible 75 800 430 60 60.040 36,809 1.631
26 WELLPUMP risk Well DWVerticalTurbin6 200 1,900 317 59 38.960 s2.010 0.749
27 WELLPUMP tive Mila 12 Well DWVerticalTurbino 75 1,000 230 55 50.880 25.158 ?.o22
28 WELLPUMP :lo6tino Feathet Well DWVerticalTurbins ,t50 3,000 470 63 1,255,200 676.035 1.85/
29 WELLPUMP :oxteil Well DWVertiBlTurbine 125 ,000 400 80 83,880 17,0s4 4.918
30 WELLPUMP Franklin Park Well DWVorticalTurbin6 125 .200 218 60 396,360 304,6s1 t.301
31 WELLPUMP Frmtier 2 Well DWVerticalTurbine ls0 .750 2s0 58 6s,820 4s,214 1.456
32 WELLPUMP Goddard 2 Well DwverticalTurbine t50 ,300 3s0 il 398,300 177,873 2.239
33 WELLPUMP Hidden Valley I Well DWVerticalTurbine 150 9s0 330 68 466.360 224,3s5 2.079
34 WELLPUMP Hidden Valley 2 Well DWVertielTurbine 100 750 3s9 70 140,600 s0,3s6 2.792
35 WELLPUMP HillcrBtWell DWVerticalTurbinB t00 750 388 32 981,760 240,s3?4.O42
36 WELTPUMP Hilton Well DWVarticalTurbine 200 1,400 250 58 974.560 626,146 1.556
37 WELLPUMP Hope Well DWVerticalTurbine 50 500 216 bb 1.360
38 WELIPUMP HPWell DWVertimlTurbine 1s0 1,100 410 70 716,200 427,899 1.674
39 WELLPUMP HummelWell DWVertiBlTurbine 75 600 242 66 960
40 WELLPUMP ldaho Well DwverticalTurbin6 50 375 375 68 3.720
41 WELLPUMP lsland Wood 1 Well 1 Submersible 15 1s0 230 69 150.562 1,s30 98.407
42 WELLPUMP lsland Wmd 1 Well 2 Submersible 75 800 230 69
43 WELLPUMP lsland Wood 2 Well Submersible 75 800 280 66 5,11?88,66s 0.058
44 WELLPUMP ,R Flat Well Submersible 100 450 s43 71 391.000 t30,82.2.989
45 WELLPUMP Kirkwood Well DWVerticalTurbin€40 300 260 66 87,206 58.327 1.495
46 WELLPUMP r Grange Well DWVerti€lTurbine 1s0 t,350 320 60 538,840 271,939 1.981
47 WELLPUMP icorice Well Submersible 15 190 180 62 40.?22 24,536 t.639
48 WELLPUMP -ooqerWell DWVertielTurbine ts0 700 463 67 331,200 135.868 2.438
49 WELLPUMP momeadmWell DWVerticalTurbine 50 2,50 303 50 r03,080 61,307 t.681
50 WELLPUMP MAC Well DWVerticalTurbin€1s0 1,200 3s0 t9 t83,920 77,549 2.37?
51 WELLPUMP Uaole Hill 'l Well DWVerticalTurbine 200 1,800 377 70 895.000 ss8.226 1.603
52 WELLPUMP Uaple Hill 2 Well DWVerticslTurbino 60 s00 328 70 27,489
s3 WELLPUMP t arket Well DWVerticalTurbine 12s 700 553 69 108,s20 4s,338 2.394
54 WELLPUMP tlcMillan Well DWVgrticalTurbine 100 800 372 80 t33,640 79,107 1_689
WELLPUMP )verland Well DWVerti€lTurbine 100 t.000 290 69 270.329 '146.756 1.U2
56 WELLPUMP )aradise Well Submersible 40 s00 235 65 134.216 70.595 t.901
57 WELLPUMP 'ioneer Well DWVerticalTurbine 300 1,200 780 65 819,840 t99,004 4.120
58 WELLPUMP )leasant Valley Well DWVerti€lTurbine 500 t.800 774 67 2,894,480 869,423 3.329
59 WELLPUMP laotor Well DWVertielTurbine 250 t.000 t75 87 190.680 43,387 4.395
60 WELLPUMP ledwmd Creek Well Submersible 200 t.800 344 65 93.000 31,678 2.936
61 WELLPUMP liver Run Well Submersible '100 900 370 65 40.000 13.995 2.8s8
Page '11 Detail Pumps & Boosters (Page 1 of4)
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31, 2013
Pagc 11 - 4. All Slstem Pumps (includinq Wells t Boost rsl
o3r20n4
62 WELLPUMP Rmsevdt I Well DWVerticalTurbins 50 700 230 55 279,520 81,087 3.447
63 WELLPUMP Roosevelt 3 Well DWVorticalTurbine 75 600 334 55 137,192
64 WELLPUMP Settlers Well DWVerticalTurbine 100 1.000 270 s5 73,654 44,839 1.643
65 WELLPUMP Sherman Oaks Well Submersible 30 300 240 58 2,789
bb WELLPUMP Spuming Groundwater Well DWVerticalTurbine 150 2.OOO 246 80 24,960 2,266 11.01s
67 WELLPUMP Sunset West Well DWVerticalTurbine 250 2.000 339 68 1.374.000 730,766 1.880
68 WELLPUMP Swift l Well DWVerticalTurbine 12s 't,100 363 66 330,320 62,534 5-282
69 WELLPUMP Swift2Well DWVerticalTurbine 't00 900 u2 66 134.037
70 WELLPUMP feooart I Well DWV6rti€lTurbine 50 300 420 55 861.520 t94,1M 4.438
71 WELLPUMP Taggart 2 Well DWV6rticelTurbine 125 750 4s0 55 202,2s6
72 WELLPUMP Ten Mile Well DWverticalTurbine 300 1.000 710 64 677.600 t93.008 3.511
73 WELLPUMP Tertelino Well Submersiblo 75 42s 500 69 201,063 68.442 2.938
74 WELIPUMP y'eterans Well DWVartimlTurbine 75 740 290 60 297,240 200,22s t.485
75 WELLPUMP r'ictorvWell DwverticalTurbine 60 600 320 55 202,469 107,2U t.888
76 WELLPUMP i/ista Well DWVerticalTurbine 75 450 430 50 277.240 125,y5 2.212
77 WELLPUMP rvsrm sDrinos Mesa 2 Well DWVertic€lTurbine 75 450 53it tJo 1.s89
78 WELI.PUMP ilarm Sorinos Mesa 3 Well DWVerticalTurbine t0 600 490 136 3.389
79 WELLPUMP Arstmddand Well DWVerticalTurbine 50 3s0 260 50 72,080 48.001 1.502
80 WELLPUMP ivillm lWell DWVerticalTurbine 40 500 340 69 3.280
81 WELLPUMP A/illil2Well DWVerticslTurbine 50 370 235 69 47,274 17,519 2.698
82 WELLPUMP rVillorv 3 Well DWverticalTurbine 40 300 26s 69 17.868
83 MWWATERTRANSFER lolumbia Raw Water I SSVerticloTurbine 500 2,800 535 205 2,788,922uRAWWATERTRANSFERlolumbie Raw W6ter 2 SSVerticleTurbine s00 2.800 535 205
85 MWWATERTRANSFER :olumbia Raw Waler 3 SSVerticleTurbine 500 2,800 535 205
86 MWWATERTRANSFER lolumbia WTP 1 SsverticlsTurbine 75 1,050 85 35 1.'t91.475 1,316,993 0.90s
87 MWWATERTMNSFER Columbie WTP 2 SSVerticleTurbine 7S 1,0s0 85 35
88 MWWATERTRANSFER ColumbiawTP 3 SSVerticleTurbins m0 2.800 85 35
89 MWWATERTRANSFER Columbia WTP 4 SsverticloTurbine 200 2.800 85 35
90 MWWATERTRANSFER Merd€n Raw Water I SSVerticleTurbine 15 1.390 28 3C
91 MWWATERTRANSFER Uerden Ril Wetar 2 SSVerticleTurbine 30 2,nt 28 30
92 MWWATERTMNSFER Uardon RaYv Water 3 SSVerticleTurbins 30 2,77s 28 30
93 RAWWATERTMNSFER Uarden Raw Water 4 SSVarticleTurbine 25 2,775 28 30
94 MWWATERTRANSFER Uardon Raw Weter 5 SSVerticlaTurbins 50 4,166 31 30
95 RAWWATERTRANSFER tlarden WTP 710 SSVerticleTurbine 75 2,777 170 63 4,314,280 3.063,26s t.408
96 MWWATERTRANSFER \,larden WTP 720 SSVerticleTurbine 750 2,777 170 63
97 MWWATERTRANSFER t arden WTP 730 SsverticleTurbin€750 4,166 170 63
98 MWWATERTMNSFER tlarden WTP 740 SSVarticleTurbine 250 4,166 170 63
99 MWWATERTRANSFER ularden WTP 750 SSVerticleTurbin€250 4,166 200 85
100 RAWWATERTRANSFER lannevRawwater I Submersible 50 1,750 80 30
101 RAWWATERTRANSFER Ranney Raw Wat6r 2 Submersible 20 1,000 54 30
102 RAWWATERTMNSFER Rannav RawWater 3 Submersible 90 2,800 70 30
TOTAL WELLS 13,910 125,383 32,4E0 6,720 30,E33.61E 15,375,E24 s26.685
BOOSTER 35-th Strsst Booster I SSVerticleTurbine 75 1,000 200 95 86,191
2 BOOSTER l6th Stseet Booster 2 SSVerticleTurbine 75 1,000 200 95
a BOOSTER {ercn@ B@ster I HORZ.CENTRIF 15 200 183 52 20.953
4 BOOSTER qeronca Booster 2 HORZ.CENTRIF 50 800 183 52
5 BOOSTER \rctc Booster SSVerticleTurbine 40 2,500 184 80 64,978
6 BOOSTER \nowhead 1 Booster I SSVerticleTurbine 25 450 162 50 88,s25
7 BOOSTER \rowhead 1 Boostor2 SSVerticleTurbin6 2s 450 162 50
I BOOSTER \nowhead 1 Booster3 SSVerticleTurbine 50 900 162 50
I BOOSTER \no,vhead 2 Booster'l SSVerticleTurbine 40 450 248 95 88,680
t0 BOOSTER \nowhead 2 Booster 2 SSVerticleTurbine 40 450 248 95
1l BOOSTER \nwhead 2 Booster 3 SSVerticleTurbine 75 900 248 ot
t2 BOOSTER larber Booster I HORZ.CENTRIF ts0 1,500 260 90 73.680
13 BOOSTER Jarber Booster 2 HORZ.CENTRIF 150 1.500 260 90
t4 BOOSTER Bluffs Booster 1 HORZ.CENTRIF I 't 50 140 75 27.601
l5 BOOSTER Bluffs Eooster 2 HORZ.CENTRIF 25 500 140 75
Page 1 1 Detail Pumps & BoosteE (Page 2 of 4)
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2013
Page 1'l - 4. All System Pumps (including Wells & Boostersl
o3r20t14
t6 BOOSTER lluffs Bmster 3 HORZ.CENTRIF 25 500 140 75
l7 BOOSTER logus Booster 2 (Redundant)SSVerticleTurbine 12s 2,500 1s9 75
l8 BOOSTER 3oous tlooster 3 SSVertlcleTurblne 125 2,5u0 159 f5
19 BOOSTER loous Booster 4 SSVerticleTurbine 40 700 189 75
20 BOOSTER Joise Avanue Boostea HORZ.CENTRIF 30 I OOn 173 72 9.8s8
21 BOOSTER Joulder Booster 1 HORZ.CENTRIF t5 250 138 60 s0,048
22 BOOSTER Boulder Booster 2 HOM-CENTRIF 15 250 138 60
23 BOOSTER Boulder Booster 3 HORZ-CENTRIF 20 500 130 55
24 BOOSTER Braemere Bmster 1 SSVerticleTurbine 75 t.000 215 83 92.520
2s BOOSTER Braemere Boosler 2 SsverticleTurbine 75 t,000 215 8s
26 BOOSTER BEemere Booster 3 SSVerticleTurbine 40 500 215 83
27 BOOSTER Braemere Booster 4 (Redundant)SsverticleTurbi ne 20 250 190 83
28 BOOSTER Briafiill Booster 1 HORZ.CENTRIF 50 500 230 1s0 1s1,160
29 BOOSTER Briafiill Booster2 HORZ.CENTRIF 30 300 230 150
30 BOOSTER Briartrill Booster3 HORZ-CENTRIF 100 800 23s 1s0
31 BOOSTER 3mken Hom Booster I SsverticleTurbine 125 1,000 365 165 90,8t0
32 BOOSTER frcken Hom Booster 2 SsverticleTurbine 125 1,000 365 16s
33 BOOSTER 3roken Horn Booster 3 SSVerticleTurbine 125 1.000 36s ,6s
34 BOOSTER 3rumback Booster I HORZ-CENTRIF t00 600 380 150 193.800
35 BOOSTER lrumback Booster 2 HORZ-CENTRIF 100 600 380 1s0
36 BOOSTER lartwioht Booster I VERT-CENTRIF 60 325 380 120 43.400
37 BOOSTER ]artwrioht Booster 2 VERT€ENTRIF 60 325 380 120
38 BOOSTER lresuine Booster 1 HORZ.CENTRIF 40 420 230 90 68,4r3
39 BOOSTER lresuine Bmster 2 HORZ-CENTRIF 40 420 230 90
40 BOOSTER :ederal Booster 1 HORZ.CENTRIF 100 1,500 190 60 163,760
41 BOOSTER :edeEl Booster2 HORZ-CENTRIF 100 '1,500 190 60
42 BOOSTER :ive Milo Booster I SsverticlsTurbine 40 500 207 78 123,040
43 BOOSTER :ive Mile Booster 2 SsverticloTurbina 100 1,500 207 f8
44 BOOSTER :iw Mile Booster 3 SSVerticleTurbine 100 1.500 207 78
45 BOOSTER :loatino Foather BoostEr HORZCENTRIF 200 2.500 237 120
46 BOOSTER Sood ste€t Boostor I SSVerticleTurbine 100 4,500 63 23 t04,080
47 BOOSTER Sowen Boostor I HORZ€ENTRIF 40 t.000 110 66 13,200
4A BOOSTER 3owen Booster2 HORZ-CENTRIF 50 1.500 110 66
49 BOOSTER 3owen Booster3 HOM.CENTRIF 25 340 150 66
50 BOOSTER lanis Ranch Boostar I HORZ.CENTRIF 't0 300 95 65 22,602
5'l BOOSTER {anis Ranch Booster 2 HORZ.CENTRIF 30 700 95 65
52 BOOSTER {anis Ranch Booster 3 HORZ.CENTRIF 30 700 95 65
53 BOOSTER 'larErd Booster'l HORZ-CENTRIF 20 350 90 85 13,660
g BOOSTER lamd Booster2 HORZ4ENTRIF 20 350 90 85
55 BOOSTER {idden Hollo^, Boostar I SSVerticlaTurbine 2N 1,000 575 2?O 547,280
56 BOOSTER .lidden Hollow Booster 2 SSVerticleTurbine 200 1.000 575 220
57 BOOSTER {idden Hollil B@ster 3 SsverticleTurbine 125 500 565 220
58 BOOSTER 'liqhland View Booster 1 HORZ-CENTRIF 40 600 180 67 't65,440
59 BOOSTER liohland Vi6w Booster 2 HORZ-CENTRIF 40 600 180 67
60 BOOSTER liohland View Booster 3 HORz4ENTRIF 100 1.200 ,80 67
6'l BOOSTER Hillcrest Booster I SSVerticteTurbine 75 1,500 tsl 65 (Wells above)
62 BOOSTER Hillcrest Booster 2 SSVarticleTurbine 12s 3,000 118 52
63 BOOSTER Hillcrest Booster 3 SsverticlsTurbine 125 3,000 118 52
64 BOOSTER Hillcresl Booster 4 SSVerticleTurbine 12s 3,000 118 5?
65 BOOSTER Hillsboro Booster I SsverticleTurbine 50 600 245 t04 ss,160
66 BOOSTER Hillsboro Booster 2 SSVerticleTurbine 75 9@ 245 1U
67 BOOSTER Hillsboro Booster 3 HORZ.CENTRIF 20 300 170 1M
68 BOOSTER Hilo Booster HORZ.CENTRIF 50 800 185 105 4,201
69 BOOSTER -{ulls Gulch Booster 1 SSVerticleTurbine 125 I,400 2sa 112 416,fi0
70 BOOSTER -{ulls Gulch Booster 2 SsverticleTurbine 12s 1,400 258 112
71 BOOSTER {ulls Gulch Booster 3 SSVerticleTurbine 125 'I,400 258 112
72 BOOSTER -wer Danmor Booster I HOM.CENTRIF 50 600 230 132 241,U0
BOOSTER -ower Danmor Booster 2 HORZ.CENTRIF 75 1.000 230 32
74 BOOSTER -ower Danmor Booster 3 HORZ.CENTRIF 75 1,000 230 32
75 BOOSTER vlicrcn Booster 1 HORZ-CENTRIF 50 900 t50 05 s,287
76 BOOSTER vlicrcn Booster 2 HORZ.CENTRIF 20 340 t50 05
Page 11 Detail Pumps & Boosters (Page 3 of 4)
PUc ANNUAL REPORT Page 11 . 4. All System Pumps (including W.lls E Boostersl
FOR UNITED WATER IDAHO INC.December3l,2ol3 O3t20114
77 BOOSTER Vlicrcn Booster 3 HORZ-CENTRIF 75 1,700 ,6s 105
78 BOOSTER Uicron Booster 4 (Diesel)HORZ-CENTRIF 125 1.700 92 105
7g BOOSTER {orth Mountain Boostcr I HORZ-CENTRIF t5 250 t50 88 31.376
80 BOOSTER {orth Mountain Boostor 2 HORZ.CENTRIF 25 600 120 88
81 BOOSTER )ld Pen Booster HORZ.CENTRIF l5 300 1s0 70 887
82 BOOSTER )uail Bmste|I HORZ.CENTRIF 30 2@ 160 151 182,871
83 BOOSTER )uail Boosier 2 HORZ.CENTRIF 60 500 160 ts1
u BOOSTER )uail Booster 3 HORZ-CENTRIF 60 500 160 151
85 BOOSTER looer Heiohts Booster'l HORZ.CENTRIF 75 3,000 100 45 168,880
86 BOOSTER looer Heiqhts Booster 2 HORZ-CENTRIF 75 3,000 ,00 45
87 BOOSTER locr Heiohts Boostsr 3 HORZ-CENTRIF 75 3,000 100 45
88 BOOSTER Scenic Cove Booste, I Retired 2013)HORZ-CENTRIF 2 30 63 63 159
89 BOOSTER Scenic Cor/e Booster 2 (Retired 201 3)HORZ-CENTRIF 5 r00 63 63
90 BOOSTER Somersst Booster I HORZ.CENTRIF 25 200 280 166
91 BOOSTER SomsrsBt Booster 2 HORZ-CENTRIF 't00 1,000 280 166
92 BOOSTER Ste€lhead Booster I HORZ.CENTRIF 25 5m t35 60 159,120
93 BOOSTER Ste6lhoad Boost6r 2 HORZ.CENTRIF 60 1.500 135 60
BOOSTER Steelhead Booster3 HORZ.CENTRIF 100 2,500 135 60
95 BOOSTER Stonecrook Boostsr 1 (RetiIBd 2013)HORZ.CENTRIF 5 80 80 80 5,s61
96 BOOSTER tunvi€n v Boostgr HORZ.CENTRIF 60 750 145 t01 t0,236
g7 BOOSTER Toluka Boostgr 1 HORZ€ENTRIF 50 500 240 81 140,320
98 BOOSTER Toluka Boostar2 HORZ€ENTRIF 50 500 240 8t
99 BOOSTER Toluka Booster 3 HORZ-CENTRIF 50 500 240 8t
t00 BOOSTER JDDer Danmor Boostor I HORZ-CENTRIF 50 300 300 t04 180Jm
t0'l BOOSTER JDmr Danmor BoostEr 2 HORZ-CENTRIF 50 300 300 t04
102 BOOSTER JDDer Danmor Boostsr 3 HORZ.CENTRIF 125 t.200 300 1M
103 BOOSTER Jstick Booster 1 HORZ.CENTRIF 75 t,500 1il 65 167,s20
t04 BOOSTER Jstick Booster 2 HORZ.CENTRIF 75 1,500 lBt 65
10s BOOSTER Jslick Bmster 3 HORZ€ENTRIF 30 500 175 65
105 BOOSTER /Varm Sprinos Booster I HORZ.CENTRIF 100 600 377 155 180,320
107 BOOSTER Ararm Sorinos Booster2 HORZ.CENTRIF 100 600 377 '155
TOTAL BOOSTERS 7,124 t05.280 21,966 10,109 4.2s3,607
TOTAL WELLS A BOOSTERS 21.O3!230,663 54,44t 16,42!35,087,225 15,375,42/
Astedsk faciliucs addGd ltis !r!al
Annual Report on Derlred Power Cost wlll show 35,101,442 kwh, dit ercnce due b PRys and monitorlng statiom ctassmed bgether with Boosters
Page 1 1 Detail Pumps & Boosters (Page 4 of 4)
1 Pipe
Size
UNITED WATER IDAHO INC.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended: December 31, 2013
FEET OF MAINS
ln Use lnstalledBeginning During
ofYear t Year
2",2.5"
Abandoned
During
Year
1.538,113
and exclusion production mains.
2 Metered:2A Residential28 Commercial2C lndustrial
3 Flat Rate:3A Residential38 Commercial3C lndustrial
4 Private Fire Protection:
5 Public Fire Protection:
6 Street Sprinkling (included in other)
7 Municipal, Other
8 OtherWater
TOTALS (Add lines 2 through 8)
CUSTOMER STATISTICS
Page 12
CERTIFIGATE
State of ldaho
County of Ada
and
of
WE, the undersigned Greqorv P. Vwatt. Vice President
..larmila M Carv. Manaoer of Finance
Ljnited Water ldaho lnc.. 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.
Subscribed and Sworn to Before Me
tni, /L oayot fif;,D- ,2014
Residing at:
My Commission Expires:
a
H
Report lD: |SREG060
Layoui lD: |SREG060
Business Unit: 00050
Perlod Ending: Dec 31,2013
United Water ldaho
General Ledger System
Regulatory lncome Statement
{ 0a:09 PM
Currenl
Year
Prior
Year
tncrease
(Decrcase)
REVENUES
40105
40106
401 10
40111
40140
40120
40121
40200
40205
40245
40300
40301
OPERATING EXPENSES
50100
50105
50100
5010s
50115
50100
50105
50110
50115
50120
50125
90950
90953
91500
91550
91700
91800
91850
91860
50605
50610
50635
50300
50300
90100
90700
90450
90850
90851
90852
91 100
91200
91250
91300
91310
91350
504?0
0.00
2?,160,767.74
9,059,952.27
31,220,720.O1
11,264,691.52
1,991,988.68
13,256,580.20
921,121.53
921,121.53
136,302.52
27,115.49
8,115.00
8,225.O0
31,385.00
(1.233,933.00)
1,397,959.00
375,169.01
0.00
0.00
0.00
(7,577,247.211
I,O59,952.27
1,482,705.06
(1,s01,s67.16)
1,991,988.68
490,421.52
41,016.70
41,016.70
(54,r23.98)
27,1',ts.49
(18,880.00)
225.OO
3't,385.00
(1,240,513.00)
1.397,959.00
1/(l,167.51
0.00
460 - Unmetered Water revenue
Metered sales-residential consumption reven
Metered sales-residential facility charge reve
461.1 - Metered Sales - residential
Metered sales-commercial consumption reve
Metered sales-commercial facility charge rev
461.2 - Metered Sales - commerciat, industrial
Private fire pmtection facility charge
452 - Fire Protection Revenue - Private
Metered sales-public aulh's consumption rev
Metered sales-public auth's facility charge re'
Miscellaneous Service Revenue
Rents from l /ater ProPerty
Tum on Fees
Reg Unbilled consumPtion revenue
Reg Unbilled facility cfiarge revenue
464 - Other revenue
465 - lrrigatlon Sales revenue
466 - Sales for Resale
400 - Total Revenue 45,773,690.75
0.00
29,738,014.95
0.00
29,738,014.95
12,766,258.68
0-00
12,766,258.68
880,104.83
880,104.83
190,426.50
0.00
26,995.00
8,000.00
0-00
6,580.00
0.00
232,00{.50
0.00
0.00------ 4mi6'r?s.s6
Supervisory Labor
Direct Labor
501.1-6 - Labor - OperaUons & ilaintenance
SupeMsory Labor
Oirec{ Labor
Direct Labor transfened in
601.7 - Labor - Customer Accounts
Supervisory Labor
Direct Labor
Supervisory Labor Transfered
Oirec{ Labor transfened in
Supervisory labor transfened out
Direcit labor ttansfened out
60{.8 - Labor-Adminlstrative & General
603 - Salaries - Ofricers & Oirectors
Fringe Benefi ts Transferred
Fringe Ben Trf CaPital & Other
Employee Pension Cost
Post Reiirement Health Care Accrued
Employee GrouP Health & Life
Employee 401K
Other Employee Benefits
Other Awards
604 - Employee Pensions & Benefits
Purchased Water
610 - Purchased Water
Purchased por/er
615-16 - Purchased Power & Fuel fot Power
Chemicals
618 - Chemicals
Material
520.1-6 - Material & Supplies - Operation & Malnt
Material
Office Supplies
lT Supplies and ExPense
Postage & Air Freight
620.7-8 - Material & Supplies ' A&G and Cust Care
Corporate M&S Fees
Regulated M&S Fees
Non-regulated M&S fees
Outside Service - Accrunting & Auditing
Outside Service - Legal
Outside Service - lS
Outside Service - TemPorary HelP
Outside Services -Management Fees Other
Outside Service - Other
631-34 - Contract Services - Professional
Lab Testing Fees
324,A57.61
't,961,108.11
2,285,965.72
23'.t,373.01
793,394.58
1,754.79
1,026,522-38
1,595,101.23
862,908. t5
37.05
33.78
(692,s12.95)
(810,000.07)
955,567.19
0.00
(18,692.52)
(e76,790.46)
1,030,398.00
702,234.O0
1,243,562.35
138,498.32
75,540.28
4,828.64
2,199,578.61
208,222.63
208,222-63
2.163.157.35
2,163,157.35
273,544.63
273,544.63
149,528.82
149,528.E2
2,497.93
51,822.86
49,650.26
260,896.61
354,867.66
1,728,098.80
1.480.919.92
16,336.13
54,817.80
17,086.68
238,696.32
111,383.83
217.028.33
40,139.22
3,904,507.03
79.559.25
345,768.45
1,962,282.92
2,308,051.37
225,963.47
76A,725.17
1,419.23
996,107.87
't,501,751.74
949,526.55
0.00
0.00
(669,146.29)
c/67,990.86)
't,o14,141.11
0.00
(17,452.'t6)
(861,914.12)
't.018,920.00
550,188.00
'r,115,&8.62
131,785.21
64,592.49
2,227.42
2,003,995.46
159,394.56
159,394.56
1,933,476.18
1,933,476.18
2A2,581.27
2A2,581.27
237.06{.85
237,06/t.8S
427.54
53,210.46
53,270.91
224,508.64
331,417.55
1,441,2?5.83
1,485,714.38
6,473.73
56,177.20
38,952.03
172,O87.22
51,994.25
186,752.O7
69.580.24
3,508,956.95
68.379.61
(20.910.84)
(1,174.81)
(22,085.651
5,409.54
24.669.41
335.56
30,414.51
93,349.49
(86,618.40)
37.05
33.78
(23.366.66)
(42,OO9.21'
(s8,573.95)
0.00
(1,240.36)
(1 14,876.34)
1 1,478.00
152,046.00
127,913.73
6,713.11
10,947.79
2,601.22
195,583.15
48,828.07
48,828.07
229,6A1 17
229,681-17
(9,036.64)
(9,036.64)
(87,536.03)
(87,536.03)
2.070.39
(1,387.60)
(3,620.65)
36,387.97
33,450.11
286,872.97
(4,794.46)
9,862.40
(1,3ss.40)
(21,86s.3s)
66,609.10
59,389.58
30,276.26
lze,441.02t
395,550.08
11,179.64
Page 1 ot 3|SREG060 BU 00060 2013-12-31.xls
Report lD: ISREG060
Layout lD: lSREG060
Eusiness Unit: 00060
Perlod Ending: Dec 31,2013
United Water ldaho
General Ledger System
Regulatory lncome Statement
d O32ffi4 doa:m PM
Cufient
Year
Priot
Year
lncrease
(Decrease)
635 - Contract Services - Water Testing
Outside Contractors
CC&B suPport costs
Outside Professional Services
636 - Contract Services - Other
Equipment rental
Rents
Office equipment rental
641-f2 - Rentals - Property & Equlpment
Transportation Cost - Other
650 - Transportation Expense
Property lnsurance
General Corporate lnsurance
lnjuries & Damages
Worker compensation
556:59 - lnsurance90410 Advertising
660 - Advertislng
Amortization of Rate Case Expense
666 - Rate Case Expense (Amortlzation)
Amortization of Defened Expenses
657 - Regulatory Comm. Exp. (Amortlzetlon)
Bad Debt Expense - write-off
Bad Debt Exp - provision (allowance)
670 - Bad Debt Expen3e
Other Utilities
Waste Disposal- Sludge
Meals
Miscellaneous ExPenses
Dues & Subsctiptions
Licenses and Fees
Telephone
Other Utilities G&A
Club and Professional Dues
Travel Expense
lT System SuPPort
Amortization of Relocation ExP
Amortization of Tank Painting
Amortization of OPEB Costs
Amortization of Power Costs
Amort of AFUDC EqUitY GU
Staff Meetings, Conferences & Semina6
Clothing & Uniforms
Severance Plan
Claims & Settlements
Satety equipment
Other misc G&A exPenses
675 - Miscellansous
Total Operating Expenses (less Reg. Comm.
Depreclation, Taxes)
FICA Taxes
Federal UnemPloyment Taxes
State Unemployment Taxes
408.12 - Payroll Taxe3
Sales and Use Tax
408.13 - Other Taxe3
Cunenl - Federal
409.10 - Federal lncome Taxes
Cunent - State
409.11 - State lncome Taxes
Deferred - Federal lncome Taxes
410.10 - Prov for Deferred lncome Tax ' Federal
Deferred - State lncome taxes
410,11 - Prov for Deferred lncome Tax - State
411 - Prov for Deferred Utility lncome Tax Credits
50400
50405
50410
50310
50600
901 10
50645
91400
91450
91455
91460
92000
92050
90400
90405
50620
50625
50650
50655
90150
90200
90250
90300
90500
90600
90750
92052
92053
92056
92061
92064
92150
92200
92450
92500
92550
92600
16,984,861.77
70100 Depreciation
403 - Depreclation ExPense92100 Amortization of Goodwill
40S - Amortization, Utility Plant Acquisition Adi
407 - Amortization Exp. - Other Utility Plant91900 Regulatory Commission Expense
408.10 - Regulatory Fees70200 Real Estate
408.11 - Properv Taxes
11,179.64
(22,453.44)
95,890.48
27,407.89
100,844.93
(42.42)
13,958.02
(4,50s.19)
9,410.41
(34,314.92)
(34,314.92)
(7,103.19)
291,463.81
500,00
5,796.70
290,657.32
(13,610.31)
(r3,6r0.3r)
1,872.51
1,872.51
(52,O74.37'
(52,074.37)
83,957.57
(s2,267.OO)
31,690.s7
(23,307.3s)
4,572.00
9,196.49
13,502.74. 161.03
2,059.34
9,605.60
5,972.62
1,495.70
29,075.08
(26s.oo)
(2,361.61)
985.25
0.00
(12,830.89)
1.103,98
7,043.06
(1,230.e5)
(38,824.121
(22.88)
(3,085.65)
(87,308.06)
(84,463.62)
1,017,466.98
402.829.56
402,829.56
0.00
0.00
0.00
8,516.04
8,515.04
1 1 8,741.30
1 1 8,741.30
11,645.42
97.05
(s,1s5.e2)
6,586.55
't7,100.00
17,100.00
(5,s0s.oo)
{5,509.00)
(44,674.401
144,674.401
1 16,355.82
1 16,355.82
19,712.37
19,712.37
0.00
Page 2 ol 3
79,559.25
z',t't,327.91
452,418.05
101,047.01
764,792.97
0.00
15,533.08
9,302.94
24,836.02
471,8/3.74
471,843.74
23,992.51
529,262.31
500.oo
126,412.20
680,167.02
123,019.22
123,019.22
64,992.00
64,992.00
25,520.00
25,520.00
304,408.16
0.00
30.1,408.{6
4,304.53
4,590.00
18,763.91
160,877.98
572.82
10,610.00
162.588.73
25,786.98
87,9A{.08
63,457.33
1,272.OO
10,284.00
45,366.24
40,560.00
183,444.00
39,465.42
27,103.76
8,682.52
(11,501.81)
0.00
35,279.47
(s,210.5s)
8,31 1,127.55
8,311,127.55
9,324.00
9,324.00
98,267.70
98,267.70
1,910,170.75
1,910,170.75
428,877.O5
4,292.O1
25,805.76
458,974.82
17,100.00
17,100.00
3,814,386.00
3,814,386.00
799,446.43
799,/t46.43
687,171.00
687,171.00
1 87,285.00
1 87,285.00
7,908,297.99
7,908,297.99
9,324.00
9,324.00
89,751.66
89,751.66
1,791,429.45
1,791,429.45
417,231.63
4,194.96
30.961.68
4s2,388.27
0.00
0.00
3,819,895.00
3,819,895.00
844,120.83
8t14,120.83
570,815.1 8
570,815.1 8
167,572.63
167,572.63
70?5'l
70252
70253
70300
80100
801 50
80200
80250
68,379.61
233,781.35
356,527.57
73,639.12
663,948.04
42.42
1,575.06
1s,808.13
15,425.61
506,158.66
506,158.56
31,095.70
237,798.50
0.00
120,615.50
389,509.70
136,629.53
135,629.53
63,1 19.49
63,1'19.49
77,594.37
77,591.37
220,450.59
52,267.OO
272,717.59
27,611.A8
18.00
9,567.42
147,375.24
411.79
8,550.66
152,983.13
't9,814.36
86,468.38
34,382.25
1,537.00
12,645.61
44,380.99
40,560.00
196,274.89
38,361.44
20,060.70
9,913.47
27,322.31
22.88
38,365.12
82,097.47
998,224.9e
15,957,394.79
lSRFG06o Bt,00060 2o13-1231 xls
Report lD: |SREG050
Layout lD: |SREG060
Business ljnil: 00060
Period Ending: Dec 31,20'13
United Water ldaho
General Ledger System
Regulatory lncome Statement
oh Oudta i 0a:O9 PM
CurrentYar Prior
Year
lncrease
(Decrease)
80400 lnvestment Tax Credit Amortization
412 - lnve3tment Tar Credits - Utility
Total Expenses from operations before interest
413 - lncome from Utility Plant Leased to Others71200 lncome on Disposition of Property
414 - Gains (Losses) from Disposition of UUI Plant
(48,240.00)
(48,2/O.00)
33,229,875.O2
0.00
15,041.1 1
15,041.11
(48,240.00)0.00
0.00
15,041.1 1
15,041.11
0.00
0.00
0.00
Net Operating lncome
Merchandising & Jobbing
415 - Revenues, Mdslng, Jobbing & ContractWork
Mdse&Jobbing-Expense
416 - Expenses, Mdsing, Jobbing & Contract Work
419 - lnterest & Dividend lncome Other
AFUDC (C0 Debt
AFUOC (Cr) Equity. AFUDC (Cr) - Gross Up
420 - Allowance for Funds Used Durlng Gonstructi
lnterest lncome
Misc non oporating income
Misc Non Operating Rental lncome
421 - Miscellaneous Non-Utllity lncome
Misc non operating deductions
Penalties
Charitable Confibutions - Reg Companies
Federal PAC Withholding
Union Dues Withholding
Equity Eamings of Affiliates
426 - Miscellaneous Non-t Ulity Erpenso
408.20 - Other Taxes, Non-Utility Operatlons
409.20 - lncome Tares, Non{Ullty Operations
Net Non-UUllty lncome
Gross lncome
lnterest on Debt to Assoc Companies
427.3 - lnterest Expense on Long-Tem Debt
Other lnterest
427.5 - Other lnterest Charge3
NET INCOME
178,508.59
--:;ls,13
4,499.913.00
4,499,913.00
2.474.94
2,A74.98ru_
215,941.00
12,259,571.16
4,309,152.00
4,309,152.00
922.O7
922.07
-----------@E-
,t2.558-856-84 t2-043-630.r6 515.226,68
71 100
71105
71050
71060
71070
70900
712s0
71251
71252
71253
71254
71261
71204
71300
345,008.79
345,008.79
(293,123.58)
(293,r23.58)
23,148.03
38,842.61
25,821.00
87,81r.64
4,909.57
(33,ss0.28)
76,798.61
i18,157.90
(902.16)
(s0.00)
(8,100.00)
110.00
0.00
(404.00)
(9,346..r6)
0.00
0.00
299,097.76
299,097.76
(2s6,949.29)
(256,949.29)
39,647.74
66,524.65
44,269.80
150,442.19
1,689.16
(29,83s.00)
72,610.88
4,461.04
(s4s.68)
(62.00)
(1 9,402.02)
165.00
(1,0s0.00)
(212.oo)
(21,11 0.70)'0.00
0.00
45,91 1.03
45,911.03
136,174.29)
(36,174.29)
0.00
(15,499.71)
(27,682.04)
(18,448.80)
(62,630.55)
3,220.41
(3,711.28)
4,187.73
3,596.86
(3s2.48)
't2.00
11,302.02
(ss.oo)
1:050.00
(192.00)
11,761.54
0.00
0.00
70800
(37,{i2.411_----mififr-
190,761.00
190,761.00
1,952.91
1,952.91
--------r5mm{
ISREG060 BU 00060 20'13-12-31.xls Page 3 of 3
Reporl lD: BSREG060
Layout lD: BSREG060
Business Unit: 00060
Period Ending: Dec 31,2013
RUD d Midta al
10700
11400
10800
10810
11 100
1 1500
United Water ldaho
GeneGl Ledger System
Regulatory Balance Sheet
Assefs
Utility Plant
Utility Plant in Service
101 Utility Plant ln Service
103 Plant held for future use
Construction work in progress
107 Construction Work in Progress
Utility plant acquisition adjustment
114 Uulity Plant Acquisition Adrustment
Sub Total - Utility Plant
Utility Accumulated Depreciation
Retirement work in progres3
Utility Ae"uru,"r* Depreciation - CIAC
I 08.1 Accumulated Depreciation
108.3 Accum Deprec - Property Held for Futurc Use
Amort of Utility Plant Acquisition Adjustrnent
115 Accum Amortlzation - Acqulsltion Adj
Net Utility Plant
lnvestments
Non-Utflity Pro;rty
Equity Eamings Non4onsolidated Comianies
125 Other lnv6tments
Total lnvsst ents
Current Assets
operations CasiAccount Cunent
Collections
Working Funds
131 Cash
135 Short Term lnvest nents
Customer Accounts Receilrable Billing System
AR Cash Accrual
141 Acct /Note! Receivable - Customor3
Accorints Receivabls.Olher
Accountrs rcceimble - M&J billed
Af,rounts recei\rable - M&J cost
142 Other Roceivablea14400 Provision for UncollectibleAccounts (Cr)
143 Provlsion for Uncollectabl€ Accounts14605 Intercompany Money Pool Receivable
145 Receivables ftom Associated Companies
369,291,987.38
369,291,987.38
0.00
2,064,468.42
2,064,468.42
600,761.18
600,761.18
371,9s7,216.98
(93.698,204.s3)
9,925.57
(26,205,10s.76)
(1 19,893,384.72)
0.00
(100,880.18)
(t00,880.r8)
251,962,952.08
357,709,88s.73
357,709,885.73
0.00
2,595,068.25
2,595,068.25
600,761.18
600,761.18
360,905,715.r6
(87,251,296.81)
504.81
(24,O53,714.2O)
(1 I 1,304,506.20)
0.00
(91,556.1 8)
1 1,582,101.65
1 1,582,101.65
0.00
(s30,599.83)
(s30,s99.83,
0.00
0.00
tl,051,501.82
(6,446,9O7.72)
9,420.76
(2,1s1,3e1.56)
(8,588,878.52)
0.00
(9,324.0o)
12100
12410
13100
13120
13501
14200
14201
14309
14310
14311
15400
15410
15420
15430
16599 Prepaid Expenses-Othe,
162 Prepaid Erpenses17300 Unbilled Revenue
173 Accrued Utility Revenue
Total Current Assets
1 1,053.83
100,077.00
c7,282.Oo)
(404.0o)
Capital & Maintenan@ lnventory Nonexempl
Small Repairs lnventory Exempt
Other lnventory
Chemical lnventory
151 ltilaterial & Supplles lnventory
0.00
41,000.00
9,950.00
50,950.00
0.00
2,407,802.86
(tgs,223.421
{,608,579.44
23,456.28
47.643.04
127,406.87
198,506.{9
(88,867.00)
(88,867.00)
531,702.15
53{,702.15
69,694.80
170,275.O8
47,868.86
76,273.88
364,112.62
69,050.00
69,050.00
2,841,533.00
0.00
0.00
70,408.00
70,408.00
87,672.00
95,891.06
497,280.73
1 15,691.00
907,240.49
31,709.O0
I ,391,335.50
198,731.00
(194,908.4s)
(120,826.33)
60,066.00
31 1,368.96
37,959.05
3,419,210.01
-=A8fdi&-6-
259,982.56
41,000.00
9,950.00
310,9s2.55
0.00
1,757,595.20
0.00
1,757,595.20
58,944.57
36,535.20
89,698.01
185,177.78
(88,867.00)
(88,867.00)
0.00
0.00
39,938.16
't49,230.77
38,182.64
87,376.43
314,728.00
69,050.00
69,050.00
2,677,507.O0
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, I 36.00
33,291-78
0.00
3,390,452.57
3,525,862.57
(2s9.982.s5)
0.00
0.00
(2s9,982.s6)
0.00
650,207.66
Q99,223.421
(149,015.76)
(3s,488.29)
11,107.84
37,708.86
13,328.41
0.00
0.00
531,702..t5
531,702.15
29,756.64
21,U4.31
9,686.22
(1 1,102.5s)
49,384.62
0.00
0.00
164,026.00
,64,025.00
-5T5;AE-
0.00
0.00
(64,992.00)
(64,992.00)
(6,832.00)
6.295.30
32,618.57
(40,560.00)
0.00
(10,284.00)
25,821.00
(183,444.00)
(45,366.24)
(39,46s.42)
(26.072.00)
278.O77.18
37,959.05
28,747.44
--F5E.Esi-
18680
18409
18450
18609
1861 1
18620
18621
18623
18625
18650
18653
18699
'18714
18719
Deferred Debits
181 Unamort Debt Discount ari Erp"n""
183 Preliminary Survey and lnvestigatlon
Deferred rate charges
184 Deferred Rate Gase Expense
Clearing ExPense- General
Clearing - Payroll Accrual
Defened Employee Benefits-Other
Deferred Pension/OPEB
Deferred Tank Painting Expense
Deferred Relocation Exp - Approved
Oeferred AFUDC Equig Gross Up
Oefened Power Costs - Approved
Reg Deferred Tank Painting - Amort
Defered AFUDC Equity Gross-Up Amort.
Other Regulatory Assets
Deferred Power Costs - Pending
Other Defened Charges
186 Other Deferred Charges
Total Oeferred Debits
(91,5s5.18) (9,324.00)
18,335.83
100,481.O0118,815.83 (7,686.00)118,8't6.E3 (7,686.00)
Pag6 I of5
Report lD: BSREG060
L.youtlD: BSREG050
Buslness Unit 00060
Period Ending: OGc 31,2013
tur drutUia i tozAl
Total Assets
United Water ldaho
Genrnl Ledgcr System
Regulatory Balance Sheet
Priq Varianca ao PJior Y@rAclual Y@r Arunl
-.TTis267F ---i5a.;3Edrss-f ---s-8m56-
Report lD: BSREG060r Layout lD: BSREGo60
Business Unit: 00050
Period Ending: Dec 31,2013
on olldla rt tO:22 AM
United water ldaho
General Ledger System
Regulatory Balance Sheet
Prior Variance to Prior YeatYear Amount
C apita I izati o n an d Liabil iti x
20100
20700
21600
21800
21805
40105
40106
401 10
40111
40120
40121
40140
40200
40205
40245
40300
40301
50100
50105
501 10
50115
50120
50125
50300
50310
50400
50405
50410
50420
50600
50605
50610
50620
50625
50635
50045
50650
50655
70r00
70200
70251
70252
70?53
70300
70800
70900
71000
71050
71060
7'.t070
71 100
71105
71200
71250
71251
71252
7',1253
7 1254
71261
71264
71300
80100
80150
80200
80250
80400
80550
90100
90'110
90150
90200
Capital
common Stocklssued
201.3 Common Stock lssued
204.6 Preferred Stock |tsued
Additional Paid-in CaPital
207.13 Miscellaneous Capital Accountr
Retained Eamings - Cumulated lncome
OCI - Pension
ocl - PBoP
Metered sales-residential consumption rrevenue
Metered sales-residential facility charge revenue
Metered sales-commercial consumption revenue
Metered sales-commercial facility charge,evenue
Metered sales-public auth's consumption revenue
Metered sales-public auth's facility charge revenue
Private fire proteclion facility charge
Miscellaneous SeMce Revenue
Rents from Water Property
Tum on Fees
Reg Unbilled consumPtion revenue
Reg Unbilled facility charge revenue
SupeMsory Labor
Direct Labor
Supervisory Labor Transfened
Direct Labor transfered in
Supervisory labor transferred out
Direcl labor transfened out
Material
Equipment rental
Outside Contraclors
CC&B suPPort costs
OutskJe Professional Services
Lab Testing Fees
Rents
Purchased Water
Purchased Power
Other Utilities
Waste DisPosal - Sludge
Chemicals
Transportation Cost - Other
Meals
Miscellaneous ExPenses
Depreciation
Real Estate
FICA Taxes
Federal UnemPloyment Taxes
State UnemPloyment Taxes
Sales and Use Tax
lnterest on Debt to Assoc Companies
lnterest lncome
Other lnterest
AFUDC (Cr) Debt
AFUDC (C0 EquitY
AFUDC (C0 - Gross UP
Merchandising & Jobbing
Mdse&Jobbing-Expense
lncome on Disposition of ProPerty
Misc non oPerating income
Misc Non OPerating Rental Income
Misc non operating deductions
Penalties
Charitable Contributions - Reg Companies
Federal PAC Wthholding
Union Dues \Mthholding
Equity Earnings of Afiiliates
Current - Federal
Current - State
Deferred - Federal lncome Taxes
Deferred - State lncome taxes
lnvestment Tax Credit Amortization
Common Stock Dividend
Otfice SuPPlies
Otfice equiPment rental
Dues & SubscriPtions
Licenses and Fees
1,261,750.00
1,26r,750.00
0.00
75,704,330.21
76,704,330.21
83.'t 14,306.96
(3,798,519.00)
(1 81,1 06.00)
22,160,767.74
9,059,952.27
't1,264,691.52
1,99 t,988.68
136,302.52
27,'.t15.49
921,12',t.53
8,1 15.00
4,225.OO
31,385.00
(1,233,933.00)
1,397,959.00
(2,1s1,331.85)
(3,617,410.84)
(37.0s)
(1,788.57)
692.512.95
810,000.07
(152,026.75'
0.00
(211,327.91)
(4s2,418.05)
(101,(X7.01)
(79,s59.2s)
(1s,533.08)
(2O8,222.631
(2,163,1s7.3s)
(4,304.s3)
(4,ss0.00)
(273,544.63'
(471,U3.74)
(18,763-91)
(160.877.98)
(8,31 1,127.ss)
(1,910,170.75)
({.28,8n.o5)
(4,292.O1)
(25,805.76)
(17,100.00)
(4,499,913.00)
4,909.57
(2,874.98)
23,148.03
38,842.61
25,821.00
345,008.79
(2e3,123.s8)
15,(N1.11
(s3,5s0.28)
76,798.61
(e02.16)
(s0.00)
(8,100.00)
110.00
0.00
(404.00)
(3,814,386.00)
(799,446.43)
(687,171.00)
(187,28s.00)
48,240.00
(6,497,000-00)
(51,822.86)
(9,302.94)
(s72.82)
(10,610.00)
1,261,750.00
1,261,750.00
0.00
76,704,330.21
76,704,330.21
84,327,809.87
(5,048,71 1.00)
(1,431,436.00)
29,738.014.95
0.00
12,766,258.68
0.00
190,426.50
0_00
880,104.83
26,995.00
8,000.00
0.00
6,580.00
0.00
(2,073,483.65)
(3,680,s34.64)
0.00
(1,41s.23)
669,146.29
767,990.86
(237,492.3s'
(42.421
(233,781.35)
(s56,527.s7)
(73,63e.12)
(68,37s.61)
(1,s75,06)
(1s9,394.56)
(1,933,476.1 8)
(27 ,611.88)
(18.00)
(282,581.271
(506,1s8.66)
(9,s67.42)
(147,375.?4)
(7,908,297.s9)
(1,791,429.45)
(417.231.63)
(4,1s4.96)
(30.961.68)
0.00
(4,309,1s2.00)
1,689.1 6
(s22.O7'
39,647.74
66.524.65
44,269.80
299,097.76
(2s6,s4e.2e)
0.00
(2e,839.00)
72,610.88
(s4s.68)
(62.00)
(19,402.02)
165.00
(1,0s0.00)
(212.O01
(3,819,89s.00)
(844,1 20.83)
(570,815.1 8)
(167,s72.63)
48.240.00
(9,163,000.00)
(53,21 0.46)
( 1 3.808.1 3)
(411.79)
(8,550.66)
ooo
0.00
0.00
0.00
0.00
(1,213,s02.91)
1.250.192.00
1,250,330.00
o,577,247.21)
9,059,952.27
(1,s01,567.16)
1,991,988.68
(s4,1 23.98)
27,1'.t5.49
41,016.70
(1 8,880.00)
225.O0
3 t,385.00
(1,240,513.00)
I,397,959.00
(77,848.1s)
63,123.80
(37.0s)
(36e.34)
23,366.66
4?,009.21
85,465.64
42.42
22,453.44
(es,890.48)
(27,4O7.89)
(1 1,17s.64)
(13,s58.02)
(48,828.07)
(229,68'.t.171
23,307.35
(4,s72.0o)
9,036.64
u,314.92
(9,196.49)
(13,5O2.741
(402,82s.56)
(1 18,741.30)
111,64s.42)(e7.0s)
5,155.92
(17,100.00)
(190,761.00)
3,220.4'.1
(1,9s2.el)
(16,499.71 )(27,682.04)
(18,448.80)
45,91 1.03
(36,174.29)
15.041.1 1
(3,711.28)
4,187.73
(3s2.48)
12.00
'11,302.O2
(5s.00)
1,050.00
(1e2.00)
5,509.00
44,674.40
(1 16,35s.82)
(19,712.37)
0.00
2,666,000.00
1.387.50
4,505.1 9
(1 61.03)
(2,0s9.34)
Page 3 of 5
ReportlD: BSREG060
LayoutlD: BSREG060
Busincss UniL 00050
Period Endlng: Dec 31,2013
Run on o(lorla d i0:2 AM
90250
90300
90400
90405
90410
90450
90500
90600
90700
90750
90850
90851
90852
90950
90953
91 tOO
91200
91250
91300
91 310
91350
91400
91450
91455
91460
91500
9't550
9't700
91800
91850
91860
91900
92000
92050
92052
92053
92056
92061
92064
92100
92150
92200
92450
92500
92550
92600
United Water ldaho
Genenl LGdger System
Regulatory Balance Sheet
Prior Variance to Prior Year
Year Amount
23200
23210
2320
23291
23/,OO
23500
23601
23610
23661
23663
23670
23699
23641
23651
23790
?4205
24212
24215
24235
?4245
TelePhone
Other Utilities G&A
Bad Debt ExPense - write-off
Bad Debt Exp - pmvision (allowance)
Advertising
Postage & Air Freight
Club and Professional Dues
Travel ExPense
lT Supplies and ExPense
lT System SuPPort
CorPorate M&S Fees
Regulated M&S Fees
Non-regulated M&S fees
Fringe Benefrts Transferred
Fringe Ben Trf CaPital & Other
Outside Service - Accounting & Auditing
OuBide SeMco - Legal
Outside SeMce - lS
Outside Service - TemPorary HelP
Oubide Services -Management Fees Other
Outside Service - Other
ProPerty lnsurance
General CorPorate lnsurance
lnjuries & Damages
Worker compensalion
Employee Pension Cost
Post Retirement Health Care Accrued
Employee GtouP Heatth & Life
Employee 401K
Other EmPloyee Benefits
Other Awards
Regulatory Commission ExPense
Amortization of Rate Case ExPense
Amorlization of Defened Expenses
Amortization of Relocation E:Q
Amortization of Tank Painting
Amortization of OPEB Costs
Amortization of Power Costs
Amortof AFUDC Equity GU
Amortizatiln of Goodwill
Staff Meetings, Conferences & Seminars
Clothing & Uniforms
Severance Plan
Claims & Settlements
Safety equiPment
Other misc G&A exPenses
2l 5 Unapproprlated Retalned Eamlngs
Other Equities
Total Equity Capital
Liabilities
221.2Bonds
223 Advances from Assoclated Gompanles
Accounts Payable - System
Accounts Payable Month End Accrual
Accounts Payable - lnventory Accrued
Accounts Payable' Retainage
231 AccounG Payable
232 Notes Payable
Accounts Payables - Associate ComPanies
233 Accounts Payable - Associated ComPanies
Customer DePosits - Regulatory
235 Customer Deposits (Refundable,
ProPerty Taxes Accrued
Franchise taxes Accrued
FICA Tax Accrued
State Unemployment Tax Accrued
Sales & Use Taxes Accrued
Other Accrued Taxes
236.11 Accrued Other Tares PaYable
Federal lncome Tax Accrued
State lncome Tax Accrued
236.12 Accrued lncome Taxes Payable
lnterest - Other
237.40 Accrued Debt, lnterest & Dividends Payable
Accrued - Payroll
Arcrued Medical lnsurance
Accrued - Power
Aarued - Severance
Acrued - Vacation
(162,588.73)
(25,786.98)
(304,408.16)
0.00
(123,O19.22'
(260,896.61 )
(87,9A{.08)
(63,457.33)
(.{9,6s0.26)
(1,272.00'
(1,728,098.80)
(1,480,91 9.92)
(16.336.13): 1a,692.52
976.790.46
(54,817.80)
(17,086.68)
(238,696.32)
(1 1 1.383.83)
(217,028.33)
(4o,139.22)
(23,s92.s1)
(s29,262.311
(s00.00)
(126,412.2O'
(1,030,398.00)
Qo2,2U.OOl(1.243,s62.35)
(138,498.32)
o5,s40.28)(4,828.44)
(98,267.70)
(64.992.00)
(2s,s20.00)
(10,284.00)
(45.366.24)
(40.s60.00)
(183.444.00)
(39,465.42)
(9,324.00)
(27.103.76)
(8,682.52)
1 1,501.81
0.00
(3s,279.47)
5,210.59
a0,872,259.41
0.00--iE8--85C5sffi-
0.00
0.00
826,032.94
852,906.88
679.73
0.00
1,679,619.55
0.00
198,745.64
198,745.64
41.56
41.56
954,480.57
65,500.29
27,663.24
265.26
17,100.00
1,455.00
1,066,464.36
3,975,7't 1.10
530,363.67
4,506,074.77
0.03
0.03
169,027.94
(360.00)
2'.t1,644.25
0.00
103,854.00
(152,983.13)
(19,814.36)
(220,450.s9)
(s2.267.00)
(136,629.s3)
(224,sog.641
(86,468.38)
(34,382.25)
(53,270.91)
(1,s37.00)
(1,441,225.83'
(1,485,714.38)
(6,473.73)
17,452.16
861,914.12
(56,177.20)
(38,ss2.03)
(172,087.22)
(s1,994.2s)
(186,7s2.07)
(6s,580.24)
(31,0es.70)
(237,7s8.s0)
0.00
(120,61s.50)
(1,01 8,920.00)
(s50.188.00)
(1,1 15,648.62)
(131,78s.21)
(64,592.4s)
(2,227.42'
(89,751.66)
(63,1 19.49)
rr7,594.37)
(12,64s.61)
(4{,380.9e)
(40,s60.00)
(1e6.274.89)
(38,361.44)
(9,324.00)
(20,050.70)
(9,913.47)
(27,322.311
(22.88)
(38,365.12)
(82,0s7.47)
76,634,159.96
0.00
0.00
0.00
1,056,613.04
768,163.28
517.73
2,658.28
1,827,952.33
0.00
190,262.76
190,262.76
0.00
0.00
895,801.1 3
63,518.63
24,568.70
234.07
760.21
0.00
984,882.74
4,000,644.10
409,117.24
4,409,761.34
0.00
0.00
147,802.66
0.00
189,400.00
27,322.31
104,522.00
(s,60s.60)
(s,972.62)
(83,957.57)
52,267.OO
13,610.31
(36,387.97)
(1.4ss.70)
(29,075.08)
3,620.65
265.00
(286,872.97)
4,794.46
(e,862.40)
1,240.36
114,876.34
1,359.40
21,865.35
(66,609.10)
(se,38s.58)
(30,276.26)
29.441.O2
7,103.19
(291,463.81)
(500.00)
(s,796.70)
(1 1,478.00)
(1s2,046.00)
(127,913.73)
(6,713.1 1)
(10,947.79)
12,601.22)(8,516.04)
(1,872.51)
52,074.37
2,361.61
(98s.2s)
0.00
12,830.89
(1,103.98)
0.00
o,043.06)
1,230.95
38,824.12
22.88
3,085.65
87,308.06
4,238,099.45
0.00
-\zr--8,o-ffi-
0.00
0.00
(230,580.10)
84,743.60
162.00
(2,6s8.28)
(148,332.78)
0.00
8,482.88
8,482.88
41.56
4r.56
58,679.44
1,981.66
3,094.54
31. t9
16,339.79
1,455.00
81,581.62
(24,933.00)
121,246.43
96,313.43
o.03
0.03
21,225.28
(360.00)
22,?44.25
(27,322.31)
(668.00)
Page 4 ol 5
r Report lO: BSREG060
Layout lO: 8SREG060
Business Unit: 00060
Period Ending: Dec 31,2013
Run on O{10/14.i 10:22 AM
United Water ldaho
General Ledg€r System
Regulatory Balance Sheet
Pdor VaiancetoPiorYearYear Am@n
24260
24261
24263
24264
24266
24268
24299
25200
25201
2531 1
25316
25117
2s340
25380
25381
25386
25388
25500
26340
27100
27101
27110
19010
19012
19013
19014
19015
19016
19101
19103
1913't
19132
25402
28203
28206
28211
28300
28301
28302
28303
28304
28305
28306
28307
28308
28310
283'.t2
28313
28314
28350
28353
283t4
28355
28356
28357
28358
28359
28360
28363
28364
28365
Accrued - Employee expense reimbursement
Accrued 401K
Accrued LTIP
Accrued Stock OPtion
Accrued SAR'S
Acc.rued STIP
Accrued Other
241 Misc current & accrued liabilities
Advances for Construclion
Taxable Advances/Service Laterals
252 Advances for Con-structlon
Pension Regulatory Account
Def. Reg. Liab.-Federal-Medicare Part D
Def Reg Liab'Statc'Medicare Part D
PBOP Liability - Trustee
Other Defened Credits
Deferred Escheats
Defened DeveloPer DePosits
Deferred M&J Payments From Customers
253 Other Deferred Llabilities
Defened ITC
255.1 Accumulatad lnvestment Tax Gredits - Utility
Pension - Accrued
261.5 Operatlng Reserve3 (Penslons & Benefits)
Contribution in Aid of Construclion
Taxable CIAC - Serv Laterals
271 Conttibrrtlons in Ald of Consttuction
Accumulated Amortization CIAC
272 Accum Amort ot ConHb an Ald of construction
Def. Federal lnc Taxes- Olher
Oef. State ln@me Taxes- Other
Def. Federal lncomo Taxee'Medicare Part D' Oef. Federal lncome Taxes'GU-Medicare Part D
Def- State lncome Taxes-Medicare Part D
Def. State lncome Taxes'GU-Medicare Part D
Def. FIT-FASI09 ITC
Def. FIT-F71/F109 Gn ITC
Def.SlT-FASlOg ITC
Def. SIT-F71/F109 G/U ITC
DefRegLiab F/1/Fl o$Fed:lTC
Def. FIT-MACRS
Def. FIT- OCI Pension/P8OP
Def. FIT Beneflt on OSIT
Def. FlT4ther
Def. FIT-Tank Painting
Oef. FIT-Rate ExPenses
Def. F|T-Oefened Charges
Def. F|T-Relocation ExPense
Def. FIT-M-S Fees
Def. FIT-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Def . FIT-Uncolleciibles
Def. FIT - AFUDC EquitY
Def. FIT - AFUDC EquitY GU
Oel. FIT - AFUDC Equity GU-TRF
Def. SIT- Other
Def. SIT - Tank Painting
Def- SIT-Pensions
Def. SIT-Post Retirement Benefits
Def. SIT-AFUDC Equity
Def . SIT-Excess DePreciation
Def. SIT- Cost of Removal
Def. SIT- Relocation
Def. SIT- OCI Pension/PBOP
Def. SIT - M&S Fees
Def. SIT - AFUDC Equity GU
Def. SIT - AFUDC Equity GU-TRF
281 Accum def lnc tar
Total Llabilities
Total Liabilities t Capital
2,sr3,s13.s1 ,3??,I',!1.11 ,?,:9,I .99=
-i0-m60pz770
r03,780,2r5.ss 11,47e,287.85)
258,380,455.72 2,758,811.60
2,563.52
1 5,907.01
38,688.00
(1,961.04)
(1 14.66)
278.040.00
25,088.25
a42,3Tf .27
6,025,916.7 t
(303,1 59.24)
5,722,757,47
490,682.00
0.00
o.00
5,642,386.59
47,A73.94
5,348.33
0.00
119,627.02
6,30s,917.88
856,834.00
855,834.00
8,'t 19,230.00
8,1 19,230.00
95.085,267.1 2
1,209,189.90
96,294,157,O2
(26,205,105.76)
(25,20s,105.76)
(109,257.82)
(24,79s.37)
(3s.00)
(3.00)
94.00
8.00
(n6,972.00)
(184.177.00)
(6s,070.00)
(43,281.00)
569,500.00
6,262,032.00
(2.150,429.00)
(382,157.00)
(10s,600.00)
230,835.00
22,786.OO
(140,7s2.00)
10,308.00
(730,(H1.00)
(592,664.00)
(1,6s9,4s1.00)
463,580.00
(41.00)
361,344.00
411,776.57
617,847.OO
(48,68s.00)
52,803.00
(173,834.00)
(350,041.00)
80,858.00
1,218,584.00
89,470.00
2,263.00
(467,692.00)
(174,81 1.00)
94,007.53
145,209.00
1,022.46
7,658.16
40,260.00
480.73
0.00
274,903.00
357.27
793,728.99
6,533,742.58
(221,534.00)
6,312,208.58
462,973.00
25,310.00
3,865.00
7,212,569-59
66,908.16
7,A48.4?
151,793.88
72,286.16
8,003,554.26
905,074.00
905,074.00
1 1,032,1 15.00
11,032,115.00
92.128.922.35
912,747.49
93,041,669.84
(24,O53.714.2O)
(24,053,714.201
(94,86e.82)
(22,292.37)
(1s,201.00)
(10,108.00)
(3,s72.00)
(2s4.00)
(2s2,632.00)
(1e4,s93.00)
(68.754.00)
(4s,729.00)
601,708.00
5,735,535.00
(3,489,311.00)
(382,157.00)
(e2,7s6.00)
245,039,00
40,105.00
(180,s38.00)
13,583.00
(766,9e8.00)
(8s5,779.00)
(1,s17,708.00)
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
146,77'l.OO
1,540.66
8,248.85
(1,572.00)
(2.441.77)
(1 r4.66)
3,137.00
24,730.98
48,648.28
(s07,825.87)
(81,625.24'
(s89,4sr.1 1)
27,709.OO
(2s,310.0o)
(3,865.00)
(1,570,183.00)
(19,O34.22)
(2,500.14)
(1 51,793.88)
47,340.86
(1,697,636.38)
(48,240.00)
(/l8,240.00)
(2,912,885.00)
(2,912,885.00)
2,956,344.77
296,442.41
3,252,787.18
(2,151,391.56)
(2,151,39r.56)
(14,388.00)
(2,507.00)
15,168.00
10,105.00
3,666.00
302.00
15,660.00
10,416.00
3,684.00
2,448.O0
(32,208.00)
526,497.00
I,338,882.00
0.00
(12,8,14.00)
(14,204.00)
(17,319.00)
39,786.00
(3,275.00)
36,957.00
263,1 15.00
(1 81,743.00)
69,003.00
(37.00)
13,375.00
(3.51e.00)
(6,644.00)
3,215.00
(4.783.00)
65.894.00
(31,991.00)
630.00
1 14,391.00
13.037.00
(e29.00)
352,307.00
1 3.798.00
(3,589.00)
(1,s52.00)
Page 5 of 5
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