2014Annual Report.pdf

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ANNUAL RE,PORT'.. :-I
OF
UNITED WATER IDAHO ING.
NAME
P.O. Box 190420, Boise, lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES GOMMISSION
FOR THE
YEAR ENDED: DECEMBER 31,2014
(..,
ANNUAL REPORT FOR WATER 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
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
December 31,2014
COMPANY INFORMATION
UNITED WATER IDAHO INC.
e08) 362-7325
Website: www.unitedwater.com/idaho/ Email: [e-mail]
April2, 1928
ldaho
8248 W. Victory Road
P.O. Box 190420
Boise
ldaho
83719-0420
Name Phone No.
David Stanton 1 ) 767-9300
Philiooe Dartienne 1 ) 767-9300
John T. Dillon 201 ) 767-9300
362-7327
Linda 362-7303
Dan Brown 208 362-7331
or Linda 362-1300
Jarmila M.or Jeremiah J.362-7332 or 7337
Corporation
Towns: Boise. Eaqle
Counties: Ada
1'l Are there any affiliated Companies?Yes
lf yes, aftach 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?Yes
lf 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 Manaqement & Service lnc.
Street Address
City
State
zip
200 Old Hook Road
Harrinoton Park
New Jersey
07640
Page 1
NamTUNITED WATER IDAHO lNC.
COMPANY INFORMATION
For Year Ended:December 31.2014
11. Affiliated Companies:
UNITED WATER MANAGEMENT & SERV]CE INC.
200 Old Hook Road
Harrington Park, NJ 07640
Services provided to the utility:
Management and service contract on file with the LP.U.C.
13. Additions / Deletions to service area:
Case UWI-W-14-01
Amend and revise certificate of convenience and necessity No. 143 to include
Brian Subdivision. Order 33195 Dated December 17th,2014.
Page 1 Detail
UNITED WATER IDAHO INC.
COMPANY INFORMATION
(continued)
For the Year Ended
15 ls the system operated or maintained under a
service contract?
16 lf yes:With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 !f 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?
lf 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 conceming:
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 31,2014
Yes (3 service locations on Joplin Road)
City of Garden City
Garden City Public Works - Finance Department
6015 Glenwood
Garden City
83714
No
ID
770,000 $
Amount
1,827
2,060
1,947
1,947
Jan.2015
Page2
PUG ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2014
PAGE 2 DETAIL
PAGE 1 OF 1
41712015
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
IFIr NEW, REPLACEMENT & FIRE SERVICES $2.918,137
\,NEW & REPLACEMENT METERS 't,634,797
c14D701 060 USTTCK RD (CLOVERDALE-5 MrLE)440,671
C14D327 060 EAST VALLEY SUBDIV. NO. 1 289,597
c14D312 060 ASHBURY SUB NO. 2 $ 285,283
C14AOO1 060 WATER RIGHTS $ 280,838
c13D348 060 ASHBURYSUB NO. 1 $ 255,277
C13COO2 060 TECHNOLOGY WAY BOOSTER STA $ 2O8,O7O
C138703_060 Repl MWTP SodiumHypo Generator 198,700
10 C14D657 060 31ST-IRENE-GRACE & 33RD STREET 198,281
11 C13D321 060 MACE RIVER MNCH SUB 1 193,259
12 C14D324 060 SPURWING ORCHARD SUB NO. 3 178,258
13 C14D658 060 31ST STREET (DEWEY-SUNSET)174,117
14 C13D341 060 SOUTHCREEK SUB $ 163,128
15 C13D328 060 LAKEMOOR SUB NO. 4 $162,049
16 C14D502_060 ReplShort Mains & Valves 157,305
17 c14D653_060 29TH & 30TH (SUNSET-BELLOMY)152,106
18 C14D3O3 060 MACE RIVER MNCH SUB NO.2 148.490
19 C13D345 060 HENRY'S FORK SUB. NO. 2 144,294
20 C13C5O3 060 UPGRADE BOULDER BSTR STATION 142,144
21 C13D339 060 REYNARD SUB NO. 1 137,287
22 C14D7O4 060 ORCHARD ST (TARGEE-SPAULDING)131 ,36923 C14D3O2 060 EYRIE CANYON SUB NO.7 $124,846
24 C14D655 060 14TH STREET (LEMP-HILL) $124,454
25 C14D318 060 EDGEWOOD INDEPENDENT LIVING $121,986
26 C13D334 060 ANTELOPE SPRINGS SUBDIVISION 115,411
27 C14D343 060 PEPPERMILL ESTATES NO. 1 108,532
28 C14D3O5 060 SILVERCLOUD SUB PHASE 2 108,217
29 C14D33O 060 CORDILLERA APARTMENTS 107,527
30 C14D002 060 New Short Mains & Valves 102,577
31 C14D311 060 DEVONSHIRE SUB NO. 6 $ 102,198
32 C14D328 060 BELLATERRASUB. NO.2 $101,941
33 C13D331 060 SPURWING ORCHARD SUB NO. 2 100,346
$
Page 2 Detail
Additions
9,811,490
December 31,2014 04t07t15
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $15,000)
BOOK
GOST
ACGUMULATED
DEPRECIAT!ONNO.
1 "G"
DESCRIPTION
NEW & REPLACEMENT METERS 705,308 $ 671,670
2 R14K902_060 UWID MASTER PLAN 337,604 $337,604
3 "F"NEW, REPLACEMENT & FIRE SERVICES 236,283 $257,369
4 R138703_060 Repl MWTP SodiumHypo Generator 208,776 $213,776
5 R13K302_060 UWID MASTER PLAN 177,864 $177,864
6 R14C506_060 REPL CONTROL EQUIPMENT 84,346 $85,945
7 R14A901 060 RETIRE HOPE WELL 72,162 $130,279
B R148501 060 REPL/UPGRD WTP EQUI PMENT 55,504 $59,192
I R14C504_060 REPL SCADA RADIOS 54,489 $56,296
10 R14D302_060 EYRIE CANYON SUB NO. 7 MAIN REPLACEMENT $40,081 $40,081
11 R14A902_060 RETIRE GARY LN WELL LEASE 39,626 $39,626
12 R14B502 060 REPLACE MWTP UPS 27,000 $27,105
13 R13D701 060 3OTH STREET EXTENSION 26,709 $26,709
14 R13D324 060 DROPZONE SUBDIVISION MAIN REPLACEMENT $24,904 $24,904
15 R14C104 060 VFD REPLACEMENTS 24,680 $24,680
16 R14K006 060 REPL LIGHTING-VICTORY & CWTP 18,000 $18,000
17 R148601_060 REPL TREATMENT EOUIP-MWTP 17,700 $18,804
1B R138505_060 REPLACE MARDEN FILTER MEDIA 17.137 $17J37
19 R14C107_060 PIONEER WELL REPLACEMENT PARTS 15,791 $47,246
20 R14C505 060 FACILITY COOLING 15,715 $16,165
$ 2,199,678 $2,290,452
Page 2 Detail
Retirements
UNITED WATER IDAHO INC.
ACCT #
REVENUE & EXPENSE DETAIL
For the Year Ended
DESCRIPTION
December 31,2014
AMOUNT
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
4OO REVENUES
460 - Unmetered Water revenue
461.1 - Metered Sales - residential
461.2 - Metered Sales - commercial, industrial
462 - Fre Protection Revenue - Private
464 - Other revenue
465 - lrrigation Sales revenue
466 - Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected ( Franchise Taxes)
401 OPERATING EXPENSES
601.1-6 - Labor - Operations & Maintenance
601.7 - Labor - Customer Accounts
601.8 - Labor - Administrative & General
603 - Salaries - Officers & Directors
604 - Employee Pensions & Benefits
610 - Purchased Water (lncludes leased)
615-16 - Purchased Power & Fuel for Power
618 - Chemicals
620.1-6 - Material & Supplies - Operation & Maint
620.7-A - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
641-42- Rentals - Property & Equipment
650 - Transportation Expense
656-59 - lnsurance
660 - Advertising
666 - Rate Case Expense (Amortization)
667 - Regulatory Comm. Exp. (Amortization)
670 - Bad Debt Expense
675 - Miscellaneous
TotalOperating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
12,077
31 ,164,596
13,381 ,399
945,679
238,906
45,742,657
Booked to Account
256,356 23699
1,178,077
2,301,693
1,067,853
914,657
23610
1,914,797
136,210
2,316,532
288,316
175,163
327,418
3,814,912
101,544
729,435
1 1,861
429,755
454,752
100,311
64,992
14,856
234,416
1,002,806
16,402,282
Page 3
UNITED WATER IDAHO INC.
ACCT #
INCOME STATEMENT
For Year Ended
DESCRIPTION
December 31 2014
1
2
3
4
5
6
7
8
9A
9B
9C
9D
10
't1
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
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)
413 - lncome from Utility Plant Leased to Others
414 - Gains (Losses) from Disposition of Util Plant
16,402,282
8,543,110
9,324
108,435
1,810,813
473,151
82,800
2,559,693
525,374
2,121,627
516,829
(48,240)
45,742,657
33,105,198
42,354
- 12,679,813
245,581
69,770
27,789
11,034
118,620
12,798,433
4,402,352
(2,e30)
Net Operating lncome (Add lines 1, 17 &18 less 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-Utility Operations
409.20 - lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24 less 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)
Page 4
__ 8,399,011
UNITED WATER IDAHO INC.
ACCOUNT 101
For Year Ended:
PLANT !N SERVICE DETAIL
December 31 2014
SUB
ACCT #
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
1
2
3
4
5
6
7
8
I
'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 & Standpipes
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
104,548 104,548
41,182
10,526,504 10,794,678
26,253,592 26.459,225
1,172,321 1,172,321
8,459,905 8,445,823
60,351 60,351
2,860,854 2,860,854
2,736,784 2,751,782
22,457,266 22,998,175
26,353,641 26,595,046
1 1,819,958 11,824,012
157,429,626 162,904,593
65,568,316 68,826,758
11,239,054 12,168,543
3,690,733 4,133,556
12,165,791 12,327,065
37,259 37,259
24,448 24,448
883,117 1,008,409
301,754 312,607
126,597 126,597
2,829,966 3.031,001
46.671 46,671
2,142,932 1,627,464
369,291,987 13,810,464 (2,419,4841 380,682,967
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
Name: UNITED WATER IDAHO lNC.
ACCUM ULATED DEPRECIATION ACCOU NT 1 08. 1 DETAIL
For Year Ended:December 3'1,2014
Annual
Depreciation Balance Balance lncrease
1
2
3
4
5
6
7
8
9
10
1',|
12
13
14
15
16
17
18
19
20
21
22
23
24
25
SUB
ACCT #
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
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 Fumiture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Cost of Removal i Salvage
Rounding
TOTALS (Add Lines 1 - 25)
Rate *
o/o
2.00o/o 2.50o/o Office
2.00o/o
2.OOo/o
2.O0o/o
5.00o/o
5.00%
5.00% 14.28o/o Filters
2.00o/o
2.00o/o
2.50o/o
2.0Oo/o
6.670/o 'l
11.49o/o
6.67o/o
6.67o/o
6.670/o
14.50o/o
6.67o/o
2.00o/o 10.00% Master Plan
Beginning
of Year
119,893,385
94,854
1,207
57,2',17
392
97,272
8,152,358
127
26
7.145.416
746,319
181.127
Page 6
Name:UNITED WATER IDAHO !NC.
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
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
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
Subtota! (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 !n Service
Accum. Amort.- Utility Plant Lease to Others
Accumulated Amortization- Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 121
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 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
December 31 2014
ACCT #
Balance
Beginning
of Year
369.291,987
2,064,468
600,761
371,957,217
1 19,893,385
100,880
111,131
111.131
50,950
1.608,579
198,506
531,702
364,1 13
69.050
2,841,533
88,867
Balance
End of
Year
lncrease
or
390.980
3,507,210
14,898,190
6,736,507
64,589
083,461
,609
480
1,667,219
1.410.070
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
152
5,571,678
128,045,743
111,008
1.217,183
2,615,163
2,843,187
Page 7
3,419,210
9,748,681
Name: UNITED WATER IDAHO lNC.
BALANCE SHEET
December 31 2014
1
2
3
4
5
6
7
B
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
For Year Ended:
LIABILITIES & CAPITAL
DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
2O7 -13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Gapital (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
237-40 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
72,259
158,838,339
1.679
198,746
1.066,464
4,506.075
842,377
5,722,757
6,305,918
856,834
8,1 19,230
96,294,457
26,205,1
2,913,514
102,300,927
1,400,715
1,400,716
12,155
446,151
3,265,094
48,240
471.494
9,347,967
498
428
1 ,101 .518
9.571.012
10.103,728
102.188,114
** Only if Commission Approved
Page 8
261,139,267 9,748,82
Name: UNITED WATER IDAHO lNC.
STATEMENT OF RETAINED EARNINGS
ForYear Ended: December 31,2014
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
80,872,259
8,399,011
(3,276,296\
(3,722,0001
_w,272,975
Class. Par Value etc.
Common Stock, $50.00 Par Value
No. Shares No. Shares Dividends
Authorized Outstand Paid
s0.000 3,722,000
DETAIL OF LONG.TERM DEBT
lnterest Year-end lnterest lnterest
Page 9
Name:UNITED WATER ]DAHO INC.
SYSTEM ENGINEERING DATA
For Year Ended:December 31.2014
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
or location Filter etc.
See attached
3 System Storage:
or Location
Total
Capacity
000's
Gal.urized,
See attached
(Duplicate form and aftach if necessary. Asterisk facilities added this year.)
Type of WaterTreatment: Supply
(None, Chlorine Annual SourceFluoride Production (Well, Spring,
Surface
Usable
Capacity
000's
Gal.
Type ofReservoir Construction
(Elevated,Pres- (Wood, Steel
Concrete
Page 10
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2014
Page 10 - 2. Water Supply
04t07t15
1 16TH ST 800 63,100 NaOCI (121o 'l5o/o), PO4 Ground Water
2 27TH ST 350 90,500 NaOCI (121o 15o/o)Ground Water
3 AMITY 700 8,400 NaOCI <1%Ground Water
4 ARCTIC 700 21,700 NaOCI (12to 15%),PO4 Ground Water
5 BALI HAI 2,400 242,400 Green Sand, NaOCI<1%Ground Water
6 BEACON 600 NaOCI ('l2lo 15oh)Ground Water
7 BERGESON 700 NaOCI (121o 15o/o)Ground Water
8 BETHEL 2,500 862,900 NaOCI <1%Ground Water
I BIF 250 34,900 NaOCI (121o 15o/o\,PO4 Ground Water
10 BROADWAY 1,000 400,200 NaOCI <1%Ground Water
11 BROOK HOLLOW 850 20,900 NaOCI (121o 15o/o),PO4 Ground Water
12 BYRD NaOCI (121o 15%)Ground Water
13 OASSIA 1 900 187,900 NaOCI <1o/o,PO4 Ground Water
14 OASSIA 2 800 62,600 NaOCI<'t%Ground Water
15 SENTENNIAL 750 223,200 NaOCI <1%Ground Water
16 SENTRAL PARK 250 NaOCI (121o 15o/o)Ground Water
17 SHAMBERLAIN 1 250 NaOCI (12to 15o/o),PO4 Ground Water
18 SHAMBERLAIN 2 600 NaOCI (121o'l5o/o)Ground Water
19 SLIFFSIDE 800 186,600 NaOCI (121o 'l5o/o\Ground Water
20 3LINTON 1,300 167,600 NaOCI (121o 15o/o),PO4 Ground Water
21 30LE 700 62,000 NaOCI (12 to 15o/o) & ASR Ground Water
22 3OUNTRY CLUB 800 147,100 NaOCI (12to 15o/o)Ground Water
23 }OUNTRY SQUARE 1,100 141,300 NaOCI (121o 15o/o)Ground Water
24 30UNTRYMAN 500 NaOCI (121o 15%)Ground Water
25 DURHAM 200 58,400 NaOCI (121o 15o/o)Ground Water
26 EDGEVIEW 800 13,900 NaOCI (12 to 15o/o)Ground Water
27 FISK 1,900 NaOCI <1%Ground Water
28 FIVE MILE 12 1,000 17,100 NaOCI (121o 15o/o)Ground Water
29 FLOATING FEATHER 3,000 694,100 NaOCI <1%Ground Water
30 FOX TAIL 1,000 13 NaOCI (12 to 15o/o)Ground Water
31 FRANKLIN PARK 1,200 307,700 NaOCI <1%Ground Water
32 FRONTIER 2 1,750 58,100 NaOCI (121o 15o/o), PO4 & ASR Ground Water
33 GODDARD 2 1,300 183,500 NaOCI <1%Ground Water
34 H.P.1,100 459,000 NaOCI <1%Ground Water
35 HIDDEN VALLEY 1 950 168,400 NaOCI <1%Ground Water
36 HIDDEN VALLEY 2 750 112,400 NaOCI <1%Ground Water
37 HILLCREST 750 204,300 NaOCI <1%Ground Water
38 HILTON 1,400 565,800 Green Sand, NaOCI<1%Ground Water
39 HOPE 500 N/A (Out of Service)Ground Water
40 HUMMEL 600 NaOCI (121o 15o/o),PO4 Ground Water
41 IDAHO 375 NaOCI (121o 15o/o\, PO4 Ground Water
42 ISLAND WOODS 1 950 21,400 NaOCI ('l2 to 15o/o\Ground Water
43 ISLAND WOODS 2 800 66,700 NaOCI ('l2lo 'l5o/o)Ground Water
44 JR FLAT 450 146,800 NaOCI <1%Ground Water
45 KIRKWOOD 300 61,600 NaOCI (121o 15o/o\Ground Water
46 LA GRANGE 1,350 257.100 NaOCI <1%Ground Water
47 LICORICE 190 37,200 NaOCI (121o 15o/o)Ground Water
Page 10 Detail A Treatment (Page 1 of2)
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2014
Page 10 - 2. Water Supply
04t07t15
ffi
48 LOGGER 750 119,000 NaOCI <1%Ground Water
49 LONGMEADOW 250 61,800 NaOCI (121o 15%l Ground Water
50 MAC 1,200 162,900 NaOCI (121o 15%),PO4 Ground Water
5'l MAPLE HILL 1,800 454,700 Green Sand, NaOCI<1%Ground Water
52 I/APLE HILL 2 500 49,100 NaOCI <1% ASR Ground Water
53 MARKET 700 59,600 NaOCI (121o 15o/o) & ASR Ground Water
54 MCMILLAN 800 117,600 NaOCI (121o 15oh)Ground Water
55 OREGON TRAIL 1,000 NaOCI (121o 15o/o\Ground Water
56 OVERLAND 1,000 154,700 NaOCI <1o/o,P04 Ground Water
57 PAMDISE 500 s9,900 NaOCI (121o 15%)Ground Water
58 PIONEER 1,200 3,400 NaOCI <1%Ground Water
59 PLEASANT VALLEY 1,800 870,800 NaOCI <1%Ground Water
60 RAPTOR 1,000 78,900 NaOCI (121o 15o/o)Ground Water
61 REDWOOD CREEK 1 1,800 40,800 NaOCI (12to 15oh)Ground Water
62 RIVER RUN 900 15,300 NaOCI (12to 15%\Ground Water
63 ROOSEVELT 1 700 s6,000 NaOCI<1o/o,PO4 Ground Water
64 ROOSEVELT 3 600 185,100 NaOCI <1o/o,PO4 Ground Water
65 SETTLERS 1,000 38,600 NaOCI (121o 15o/o) & ASR Ground Water
66 SHERMAN OAKS 300 N/A (Out of Service)Ground Water
67 SPURWING 2,000 NaOCI ('12 to 15o/o)Ground Water
68 SUNSET WEST 2,000 761,000 NaOCI <1%Ground Water
69 SWIFT,I 1,100 108,400 NaOCI (12to 15%\ GAC & ASR Ground Water
70 SWIFT 2 900 150,900 NaOCI(12 to 15%) GAC Ground Water
71 TAGGART 1 300 164,600 NaOCI <1%Ground Water
72 TAGGART 2 750 159,400 NaOCI <1%Ground Water
73 TEN MILE 1,000 381,200 NaOCI <1%Ground Water
74 TERTELING 425 s4,400 NaOCI (12 to 15o/o)Ground Water
75 YETERANS 740 287,800 NaOCL <1%Ground Water
76 YICTORY 600 237,300 NaOCL <1%Ground Water
77 YISTA 450 182,200 NaOCI<1o/o,PO4 Ground Water
78 /VARM SPRINGS 2 450 NaOCI (121o 15%)Ground Water
79 A/ARM SPRINGS 3 600 NaOCI (12to 15oh)Ground Water
80 WESTMORELAND 350 32,000 NaOCL (121o 15o/,)Ground Water
81 WILLOW LANE 1 500 6,800 NaOCI ('t2to 15%),PO4 Ground Water
82 WILLOW LANE 2 370 40,400 NaOCI (121o 15o/o\Ground Water
83 WILLOW LANE 3 300 41,900 NaOCI (121o 15%)Ground Water
1 Columbia WTP 4,170 1,084,500 Membrane Filtration, NaOCI <1%Surface Water
2 Marden WTP 12,700 2,625,200 Conventional Filtration, NaOCI <1 %Surface Water
15,203,013
Asterisk facilities added this year
Page 10 DetailA Treatment (Page 2 of 2)
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2014
Page 10 - 3. System Storage
04t07t15
SITE
NO.
STORAGE
DESIGNATION
RESERVOIR
STORAGE
CAPACITY
(1,000 GALLONS)
AVALABLE
CAPACITY
(1,000 GALLONS)
TYPE
Elevated
Boosted
,,. BOth
CONSTRUCTION
Goncrete, Steel,
Wood
I Aeronca Tank 150 140 Boosted Steel
2 Arrowhead Tank 445 444 Both Concrete
3 Arrowheadl Clearwell 30 29 Both Concrete
4 Arrowhead2 Cleanvell 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 Concrete
I Briarhill Tank 250 250 Both Concrete
10 Broken Horn Tank 704 657 Elevated Steel
11 Claremont Tank 1 90 90 Elevated Concrete
12 Claremont Tank 2 192 192 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 Sorinos 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 Old 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 Upper 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.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31,2014
4 Pump information for ALL system pumps, including wells and boosters.
& Tvoe of Power
See aftached
* Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
Designation or Location Horse
lf Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
(in Million Ga!.)
15,203
2,463
84
rso-3
6 lf customers are metered, what was the total amount sold in peak month?2,411
YesWas your system designed to supply fire flows?
lf Yes: What is cunent system rating?
How many times were meters read this year?
During which Months?Meters are read every other month. There are two cycles, one set
of meters are read on even months, the other set on odd months.
How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
Note: Estimates based on numerous assumptions.
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs
C14A5O2 - Amity Well Re-drill - This well is needed to support the West Gowen Service
Area in meeting environmental regulations for water supplies and service pressures.
C148503_060 Fisk VOC Treatment - VOC removal equipment to remove TCE.
C15C503_060 Replace Bluffs Booster Station - Replacement of Bluffs Booster Station to
resolve worker safety issues and construction of a new booster station to better serve the
Bluffs service area with drinking water and fire protection.
ln what year do you anticipate that the system capacity (supply, storage or distribution)
1,000
1,000
Yes
s49,200
$ 2,000,000
438,000
10
11
will have to be expanded?
Page 1 1
201 6
PUC ANNUAL REPORT
FOR UNITED WATER IOAHO INC.
Dsember 31,2014
page 11 - 4. All System Pumps (including Wells & Boosters)
0/.lo7t15
WELTPUMP 16th Street Well DvwenicalTurbine 100 800 320 72 100,680 63,100 1.596
WELLPUMP 27th Street Well Submereible 60 350 442 65 223.5U 90,500 2.471
3 WELLPUMP \mitv Well D\rWerticalTurbine t50 700 490 a7 34,640 8,400 4.124
4 WELLPUMP kc'lic Well OVWerticalTurbine 't00 700 360 80 53,360 2'1,700 2.459
5 WELLPUMP lali Hai Well DWVerti€lTurbine 350 2.400 455 80 4a7,920 242,400 2.O13
6 WELLPUMP Jeacon Well DVWerticafTurbine t5 600 335 65 2,961
WELLPUMP 3eroeson Well SubmeEible t00 700 325 62 4,04
8 WELLPUMP 3ethel Wsll Pump DVWerticalTurbine 200 2,500 223 64 1,068,160 862,900 1.234
9 WELLPUMP 3lF Well SubmeEible 40 250 450 51 10',1,247 :r4,900 2.901
't0 WELLPUMP Sroadway Well DVWerticalTurbine t50 1,000 425 864.840 4Ug,ZUU 2.16',1
11 WELLPUMP lrook Hollow Well D\iWerticalTurbine 75 850 277 60 36.166 20,900 1.730
12 WELTPUMP lassia 1 Well SubmeFible t00 900 310 60 425.120 187.900 2.262
13 WELLPUMP lassia 2 Well DVWerticalTurbine 125 E00 4U 60 62,600
14 WELLPUMP :entannial Well D\iWerticalTurbin6 't00 750 406 57 400.520 223,200 1.794
15 WELLPUMP :ontral Park Well DVWerticalTurbine 50 250 450 86 2,870
'16 WELLPUMP lhambarlain I Well DWVorticalTurbine 50 250 270 50 5.720
1 WELLPUMP :hamb€rlain 2 Well D\iVVerticalTurbino 60 600 204 50
18 WELLPUMP lliffside Well D\ /VerticalTurbine 125 800 262 59 277.295 186,600 1.486
19 WELLPUMP llinton Wsll DWVerticalTurbine 125 1,300 275 59 251,280 167,000 1.499
2t)WELLPUMP lole Wsll DWVeilicalTurbine 100 70u 335 to 95,920 62,000 1.547
21 WELLPUMP lountry Club Well D\ryVertrcalTurbine 125 800 330 46 436.560 I 4/,1 UU 2.968
22 WELLPUMP lountry Square Well DVWerticalTurbine 125 1,100 325 58 239,280 141,300 1.693
23 WELLPUMP lountrvman Well DVVVerticalTurbine 50 500 334 65 1,449
24 WELLPUMP )urham Well SubmeGible 15 200 t06 62 82,444 58,400 1.41
25 WELLPUMP :doeview Well Submereible 75 E00 430 60 27.440 't3,900 1.974
26 WELLPUMP :isk Well DVWerticalTurbino 200 r,900 317 59 7,680
27 WELLPUMP :ive Mile 12 Well DWVerlicalTurbine 75 't,000 230 55 35,280 ,. IUU 2.063
2a WELLPUMP Floatino Feather Well DwverircalTurbine 450 3.000 470 63 1.243.200 694.1 00 1.791
29 WELLPUMP Foxtail Woll DvwerticalTurbine 125 '1.000 400 80 1 1.080 13 852.308
30 WELLPUMP Franklin Park Well D\MerticalTurbine 125 1,200 214 60 396,960 307.700 1.290
31 WELLPUMP Frontier 2 Well DWVerticalTurbine 150 1,750 ?50 56 108,120 5E,100 't.861
32 WELLPUMP Goddard 2 Well DVWerticalTurbine '150 1.300 350 54 413.940 183.500 2.256
33 WELLPUMP Hidden Valley 1 Well DVWerti€lTurbine 150 950 330 68 412.640 168,400 2.450
34 WELLPUMP Hidden Valloy 2 Well D\ivverticalTurbine 100 750 359 70 197,520 112,400 't.757
35 WELLPUMP {illcrast Well DWVertrmlTurbine 100 150 3E8 32 732,440 204,300 3.565
36 WELLPUMP {ilton Well OVVVerticalTurbine 200 1.400 250 58 937,640 565,800 1.657
37 WELLPUMP '{ooe Well D\iVVerticalTurbine 50 500 216 66 1,240
3E WELLPUMP lP Well DWVerlicalTurbine 150 '1,100 410 to 777,760 459.000 1.694
39 WELLPUMP lummel Well DWVerticalTurbana 75 600 242 66 1,040
40 WELLPUMP ldeho Well DVWerticalTurbine 50 375 375 68 2,520
41 WELLPUMP lsland Wood 1 Well 'l Submersibl6 t5 150 230 69 125.482 2't.400 5.864
42 WELLPUMP lsland Wood 1 well2 Submsrsible 75 800 230 69
43 WELLPUMP sland Wood 2 Well SubmeEible 75 800 280 66 27,831 66,700 o.417
44 WELLPUMP ,R Flat Well SubmeEible 100 450 543 71 493,040 146,800 3.359
45 WELLPUMP (irkwood Well DvvverticalTurbine 40 300 260 66 91.229 61,600 1.81
46 WELLPUMP -a Granoe Well DWVerticalTurbine 150 1.350 320 60 496,000 257,100 1.929
47 WELLPUMP icorice Well SubmeBible 15 190 180 62 60,u2 37.200 1.622
4E WELLPUMP -oooer Well DVWerticalTurbine 150 700 463 6t 306,160 1 19,000 2.573
49 WELLPUMP -onomeadow Well D\IWerti€lTurbine 50 250 303 50 130.160 61.800 2106
50 WELLPUMP t AC Well DvwerticalTurbine 150 1,200 350 79 309,600 162,900 't.901
51 WELLPUMP ulaole Hill 1 Well D'WVertielTurbine 200 1.800 377 70 779.520 454,700 1.714
52 WELLPUMP vlaols Hill2 Well DVWert €lTurbine 60 500 324 70 49.100
53 WELLPUMP ularket Well Dt/WerticalTurbine 125 7fi)553 69 139,680 59,600 2.U4
54 WELLPUMP \,tcMillan Wsll DwvertielTurbine 100 800 372 80 194,280 1 17,600 1.652
55 WELLPUMP fverland Well DWVerti€lTurbine 100 't,000 290 69 284,256 154,700 1.837
56 WELLPUMP )aradise Well SubmeEible 40 500 235 65 1 13,669 59.900 1.898
57 WELLPUMP )ioneer Well DVVVerti€lTurbine 300 1,200 780 65 28,000 3,400 8.235
5A WELLPUMP )leasant Valley Well DVWerticalTurbino 500 1,800 774 67 3,001,520 E70,400 3.441
59 WELLPUMP laDtor Wsll D\ /VsrticalTurbine 250 1.000 175 a7 343.200 7E.900 4.350
60 WELLPUMP ledwood Creek Well Submereible 200 1,800 344 65 120,840 40,800 2.962
6'r WELLPUMP iiver Run Well Subme6ible 100 900 370 65 36,240 15,300 2.369
62 WELLPUMP ?oosevelt 1 Well DvwerticalTurbine 50 700 230 55 386,160 56.000 6.896
63 WELLPUMP loosevelt 3 Well DVWerticalTurbine 75 600 334 55 185.'100
64 WELLPUMP Settlers Well D\iVVerticalTurbine 100 1,000 270 56 60,540 38,600 1.568
Page 11 Detail Pumps & BoosteB (Page 1 of 4)
PUC ANNUAL REPORT
FOR UNITED WATER IDAHO INC.
December 31,2014
Page ll - 4. All System Pumps (including Wells & Booste6)
o4107115
65 WELLPUMP iheman Oaks Well Subme6ible 3{)3U)244 58 326
66 WELLPUMP ioumino Groundwater Well DVWerti€lTurbine 150 2,000 246 80 't4.720
67 WELLPUMP Sunset Wsst Well DWVerti€lTurbine 250 2,000 339 68 1,429,560 761,000 1.879
66 WELLPUMP lwift 1 Wsll DvwerlielTurbine 125 1.100 363 66 404,160 108.400 3.728
69 WELLPUMP iwift 2 Well DwverticalTurbin€100 900 u2 66 150.900
to WELLPUMP faooart 1 Well Dl rverticalTurbine 50 300 420 55 782,880 164,600 4.756
l1 WELLPUMP Taggari 2 Well DVWerticalTurbine 125 750 450 55 159,400
f2 WELLPUMP fen iilile Well DWVgrticallurbine 300 1,O00 710 64 1,374,800 3E1.200 3.607
73 WELLPUMP fedelino Well SubmeBible 75 425 500 69 160,909 54,400 2.958
t4 WELLPUMP /eterans Well DwverticalTurbine 75 740 290 60 363,900 287,800 1.264
75 WELLPUMP /ictoru Well D\,iVVerti€lTurbine 60 600 320 55 363.374 237.300 1.531
76 WETLPUMP /ista well D\ivveriicalTurbine 75 450 430 50 378,280 182,200 2.O76
l7 WELLPUMP n/arm Springs Mesa 2 Well DvvverticalTurbine 75 450 s33 136 5,343
78 WELLPUMP Ararm Springs Mesa 3 Well DvwetticalTurbine 10 600 490 136 2.681
79 WELLPUMP ivestmorsland Well D\,iVVerticalTurbine 50 350 260 50 48,361 32,000 1.511
60 WELLPUMP ivillow 1 Wsll D\ /VerticalTurbine 40 500 340 69 22,640 6,800 3.32S
8l WELLPUMP l/illow 2 Well DVWerticalTurbine 50 370 235 69 108,819 40.400 ?.694
82 WELLPUMP iVillow 3 Well DVWerticalTurbine 40 300 265 69 41.900
83 RAWWATERTRANSFER lolumbia Raw Water 1 SSVerticleTurbine 500 2,800 535 20s 2,688.378
u RAWWATERTRANSFER lolumbia Raw Water 2 SSverticleTurbine 500 2.800 535 205
85 RAWWATERTRANSFER Columbia Raw Water 3 SSverticleTurbine 500 2,800 535 205
86 RAWWATERTRANSFER Columbia WTP 1 SSVerticleTurbine 75 1,050 85 35 1.224.U9 1,084,500 1.129
87 RAVVWATERTMNSFER Columbia WTP 2 SSVerticleTurbine 75 t.050 85 35
88 RAWWATERTRANSFER Columbia WTP 3 SSVerticleTurbine 200 2.800 85 35
89 RAVVWATERTRANSFER Columbia WTP 4 SSVerlicleTurbine 200 2,800 85 35
90 RAVVWATERTMNSFER Marden Raw Water 1 SSVerticleTurbine '15 t,390 28 30
91 RAWWATERTRANSFER Marden Raw Waler 2 SSVerticleTurbine 30 2.775 28 30
92 RAWWATERTRANSFER Marden Ril Water 3 SSVerticleTurbine 30 2,775 28 30
93 RAWWATERTRANSFER Marden Raw Water 4 SSverticleTurbine 25 2,775 28 30
94 RAWWATERTRANSFER Marden Raw Water 5 SSVerticleTurbine 50 4,166 31 30
95 RAWWATERTRANSFER Marden WTP 710 SSVerticleTurbine 75 2.777 70 63 3,678,248 2,625,200 1.401
96 MWWATERTRANSFER Marden WTP 720 SSVerticleTurbine 750 2,777 70 63
97 RAW\ATATERTRANSFER Marden WTP 730 SSVerticleTurbine 750 4.166 70 63
98 RAWWATERTR,ANSFER Marden WTP 740 SSVerlicleTurbine 2s0 4.166 70 63
99 RAW\^/ATERTRANSFER Marden WTP 750 SSVerticleTurbine 250 4.166 200 85
100 RAWWATERTRANSFER Rannev Raw Water 'l Submersible 50 1,750 80 30
101 RAWWATERTRANSFER Rannev Rawwaler 2 Submersible 20 1,000 54 30
102 RAWWATERTRANSFER lanney Raw Water 3 Submersible 90 2,800 70 30
TOTAL WELLS 13,910 125,383 32,80 6,720 31,082,533 '15,203,013 2,O4
1 BOOSTER 36th Street B@ster 1 SSVerticleTurbine 75 1.000 200 93,642
2 BOOSTER 36th Streei Booster2 SSVerticleTurbine 75 1,000 200 95
3 BOOSTER \eronca Booster 1 HOM.CENTRIF '15 200 183 52 23,576
4 BOOSTER \eronca Booster 2 HORZ-CENTRIF 50 800 183 52
5 BOOSTER \rctic Booster SSVerlicleTurbine 40 2,500 1U 80 17.183
6 BOOSTER \rowhead 1 Bmter 1 SSVerticleTurbine 25 450 162 50 91,271
7 BOOSTER \rNhead I Bmster2 SSVerticlsTurbins 25 450 162 50
8 BOOSTER \noilhead 1 Booster 3 SSVerlicleTurbine 50 900 162 50
9 BOOSTER \nowhead 2 BoGler 1 SSverticleTurbine 40 450 244 95.104.640
10 BOOSTER \rffihad 2 Bcter2 SSverticleTurbine 4 450 248 95
11 BOOSTER \rowhead 2 BGter 3 SSverticleTurbine 75 900 244 95
12 BOOSTER larber BoGter 1 HORZ-CENTRIF '150 1.500 260 90 92.240
13 BOOSTER larber Booster 2 HORZ-CENTRIF 150 1,500 260 90
't4 BOOSTER lluffs Booster 1 HORZ-CENTRIF I 150 MA 75 27,899
15 BOOSTER llufb Boosler 2 HORZ-CENTRIF 25 500 140 75
15 BOOSTER lluffs Booster 3 HORZ-CENTRIF 25 500 140 75
17 BOOSTER loqus Booster 2 (Redundant)SSVerticleTurbine 125 2,500 159 75
18 BOOSTER loqus Booster 3 SSVerticleTurbine 125 2,500 159 75
19 BOOSTER loqus Booster 4 SSVerticleTurbine 40 700 189 75
20 BOOSTER loise Avenue Bmster HORZ-CENTRIF 30 1,000 't73 72 5,461
21 BOOSTER loulder Booster 1 HORZ-CENTRIF 15 250 138 60 49,961
22 BOOSTER loulder Booster 2 HORZ-CENTRIF 15 250 ',38 60
Page 1 1 Delail Pumps & Boosters (Page 2 ol 4)
(ir
PUCANNUALREPORT Page 11 - 4.AllsystemPumF(includingwells&Boosters)
FOR UN]TEO WATER IDAHO INC.
December 31,201/0 04107115
23 BOOSTER loulder Booster 3 HORZ.CENTRIF 20 500 130 55
24 BOOSTER 3€emere Booster 1 SSVerticleTurbine 75 1,m0 215 83 95,240
25 BOOSTER 3raemere Booster 2 SSverticleTurbine 75 1,000 215 83
26 BOOSTER lraemere Bmster 3 SSverticleTurbine N s00 215 83
27 BOOSTER lraemere Bo6ter 4 (Redundant)SsverticleTurbine 20 2s0 190 83
2A BOOSTER lriarhill BGler 1 HORZ-CENTRIF 50 500 230 150 14i|,300
29 BOOSTER lriaftill Bcter2 HORZ-CENTRIF 30 300 230 150
30 BOOSTER lriarhill Booster 3 HOM.CENTRIF 100 800 235 150
31 BOOSTER lroken Hom Booster 1 SSverticleTurbine 125 1.000 365 '165 1 17.680
32 BOOSTER 3rcken Hom Booster 2 SSverticleTurbine 125 1,000 365 165
33 EOOSTER lrcken Hom Booster 3 SSVgrticleTurbine 125 1,000 365 165
34 BOOSTER Srumback Booster 1 HORZ-CENTRIF 100 @0 340 150 213.s20
35 BOOSTER lrumback Bcter 2 HORZ.CENTRIF 100 600 380 150
36 BOOSTER :artwdoht Bmster'l VERT-CENTRIF 60 325 380 120 37.000
37 BOOSTER l€rtwrioht Booster 2 VERT.CENTRIF 60 325 380 120
38 BOOSTER lresuine Bo6ter I HORZ.CENTRIF fi 420 230 90 66.447
39 BOOSTER lrestline Booster 2 HOM-CENTRIF 40 420 230 90
40 BOOSTER :ederal Boosler 'l HOM-CENTRIF 100 1,500 190 60 158,880
41 BOOSTER :ederal Booster 2 HOM-CENTRIF 100 1,500 1S0 60
42 BOOSTER :ive Mile Booster 1 SSVsrticleTurbine 40 500 207 7A 120,560
43 BOOSTER :ive Mile Booster 2 SSVsrticleTurbine 100 1,500 20t IE
44 BOOSTER :ive Mile Booster 3 SSVerticleTurbine 100 1,500 207 78
45 BOOSTER :loatino Feather Booster HOM.CENTRIF 200 2.500 237 120
46 BOOSTER 3ood Slreet Booster 1 SSVerticleTurbine 100 4.500 63 25 101.680
47 BOOSTER Sowen Booster 1 HORZ.CENTRIF 40 1,000 110 66 9,384
48 BOOSTER Sowen Booster 2 HORZ-CENTRIF 50 1,500 110 66
49 BOOSTER lowen Bmsler 3 HORZ-CENTRIF 25 340 150 66
50 BOOSTER laris Ranch Booster 1 HORZ-CENTRIF 10 300 95 65 28.730
51 BOOSTER {aris Ranch Bmster 2 HOM-CENTRIF 30 700 95 65
52 BOOSTER {aris Ranch Booster 3 HOM-CENTRIF 30 700 95 65
53 BOOSTER larvard Booster 1 HORZ-CENTRIF 20 350 90 E5 16,688
54 BOOSTER larvard Bocter 2 HORZ.CENTRIF 20 350 90 85
55 BOOSTER {idden Hdlm Bmster 1 SSVerticleTurbine 200 1,000 575 220 588,800
56 BOOSTER {idden HdlM Bmster 2 SSVerticleTurbine 200 1.000 575 220
57 BOOSTER lidden Hollow Booster 3 SSVorlicleTurbine 125 600 565 220
58 BOOSTER L{iohland Vis Bmsler 1 HOM.CENTRIF 40 600 180 67 147,5@
59 BOOSTER liohland Vifl Booster 2 HORZ-CENTRIF 40 600 180 67
60 BOOSTER {iqhland View Booster 3 HOM-CENTRIF 100 1.200 180 67
61 BOOSTER Hillcr6t BoosteilI SSVerticleTurbine 75 1.500 151 65 Wells above)
62 BOOSTER Hillcr6t Booster 2 SSverticleTurbine 125 3.000 118 52
63 BOOSTER Hillcrest Booster 3 SSverticleTurbine 125 3,000 118 52
64 BOOSTER Hillcrest Booster 4 SSV6rticlsTurbine 125 3,000 t18 52
65 BOOSTER {illsboro Bcier I SSverticleTurbine 50 600 245 104 52,200
66 BOOSTER lillsboro BGter 2 SSVerticleTurbine 75 900 245 104
67 BOOSTER lillsboro Booster 3 HOM-CENTRIF 20 300 170 104
68 BOOSTER lilo Booster HORZ-CENTRIF 50 800 't85 105 12,691
69 BOOSTER {ulls Gulch Booster I SSVerticleTurbine 125 1,400 254 112 4'17,760
70 BOOSTER lulls Gulch Boosier 2 SSVgrticleTurbine 125 1,400 258 112
7'l BOOSTER lulls Gulch Booster 3 SSVerticleTurbine 125 1.400 258 112
72 BOOSTER -iler Danmor Bocter 1 HOM-CENTRIF 50 600 230 132 233,280
73 BOOSTER -ower Danmor Booster 2 HORZ-CENTRIF t5 1,000 230 132
74 BOOSTER -ower Danmor Booster 3 HOM-CENTRIF 75 1,000 230 132
75 BOOSTER Vlicron Booster 1 HORZ-CENTRIF 50 900 '150 105 1,386
76 BOOSTER \ricron BGler 2 HORZ-CENTRIF 20 340 150 105
77 BOOSTER vlicron Booster 3 HORZ.CENTRIF 75 '1,700 165 105
78 BOOSTER \,licron Booster 4 (Diesel)HOM-CENTRIF 125 1,700 92 105
7g tsOOSTER lorth Mountain Booster 1 HORZ-CENTRIF 15 2fi 150 88 34,360
80 BOOSTER lorlh Mountain Booster 2 HORZ-CENTRIF 25 600 120 88
81 BOOSTER fld Pen B@ster HORZ-CENTRIF 300 150 70 1,040
a2 BOOSTER f,uail Booster 1 HOM-CENTRIF 30 200 160 151 180,059
83 BOOSTER f,uail Booster 2 HORZ-CENTRIF 60 500 160 151
84 BOOSTER f,ueil Bcter3 HORZ-CENTRIF 60 500 160 151
85 BOOSTER ?ooer Heiohts Booster 1 HORZ-CENTRIF 75 3.000 100 ,15 '158,640
86 BOOSTER looer Heiohts Boosier 2 HORZ-CENTRIF 75 3.000 100 45
Page 'l 1 Detail Pumps & Boosters (Pase 3 of 4)
PUC ANNUAL REP1ORT
FOR UN]TED WATER IDAHO INC.
Docomber 31,2014
Page 'll - 4. All SFtem Pump3 (lncluding Wells & BooEtsrs)
04107t15
a7 BOOSTER too€r Heiohts Booster 3 HORZ-CENTRIF 75 3.m0 t00 45
88 BOOSTER Scmic Crye Booster 1 (Relired 2013)HORZCENTRIF 2 30 63 63 151
U9 BOOSTER Sorners€t Bo6ter 1 HORZ-CENTRIF 25 200 2ffi 166
90 BOOSTER Somerset Booster2 HORZ-CENTRIF 100 1,000 280 166
91 BOOSTER Steolhead Booster I HORz-CENTRIF 25 500 135 60 149,480
92 BOOSTER St€dhead Bocts 2 HORZ.CENTRIF 60 1,500 135 60
93 BOOSTER 3teelhead Booster 3 HORZ.CENTRIF 100 2,500 't35 60
94 BOOSTER Sunview Bcls HOM-CENTRIF 60 750 16 101 15,187
95 BOOSTER Technolooy BoosterVSP * Ner',SsvedicbTurbin€100 2,000 130 EO 10,246
90 BOOSTER Toluka Boosior 1 HORZ-CENTRIF 50 5{m 2N 8t 162,720
97 BOOSTER Toluka Booster2 HORZCENTRIF 50 500 2q 81
98 BOOSTER foluka Booster 3 HOM.CENTRIF 50 5fi)2&81
99 tsOOSTER Joo€r Danmor Booster 1 HORZ.CENTRIF 50 300 300 104 184,280
100 BOOSTER Jooer Danmor Booater 2 HORZ-CENTRIF 50 300 300 104
10't BOOSTER JDoer Danmor Boogter 3 HORZCENTRIF 125 1.200 300 104
102 BOOSTER Jslick Booster 1 HORZ-CENTRIF l5 'r,5q)1A 65 t59,520
103 BOOSTER Jslick Boosler 2 HORZCENTRIF 75 1,500 164 65
104 BOOSTER Jstick Booster 3 HORz-cENTRIF 30 500 175 65
105 BOOSTER /Varm SDrinos Booster'1 HORZ-CENTRIF 100 600 377 155 176.480
106 BOOSTER Warm Springs Boooter 2 HORZ-CENTRIF 't00 600 377 155
TOTAL BOOSTERS t21A IU',IU 21,95t to,u6 4,,[lp,8'n
TOTAL WELLS & BOOSTERS 21,129 z,32,43 5rt,4il(16,76t 35,3Ei,,405 IC,ZUit,Ut:
Ast*bk facilltlG added thls year
Annual Report on Def€rred Pmr Cost will shil 35,393,294 kwh, difference due to PRV'S and monltoring stations classified together with Booste6
Page'11 Detail Pumps & Boosters (Page 4 of 4)
Name:UNITED WATER IDAHO INC.
For Year Ended:
18"
2",2.5"
1".1.25"'1.5"
TOTAL
Metered:
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
Private Fire Protection :
Public Fire Protection:
Street Sprinkling (included in other)
Municipal, Other
Other Water
SYSTEITI ENGINEERING DATA
(continued)
December 31, 2014
FEET OF MAINS
ln Use
Beginning
of Year
lnstalled
During
Year
Abandoned GIS Adjustments ln Use
During During End ofYear Year * Year
74,556
3,385
226,811
7,966
1,484,770
52.617
2,762,539
1,539.300
204,496
5,482
158,628
5,572
778
36'
24"
14"
12"
10"
6',
3"
CUSTOMER STATISTICS
2
2A
28
2C
3
3A
3B
3C
4
5
6
7
I
* GIS adjustments include reclassififications and data error corrections.
TOTALS (Add lines 2 through 8)
CERTIFIGATE
State of ldaho
County of Ada
and
of
WE, the undersigned Greqorv P. Wyaft. Mce President
.larmila M- Carv. Manaoer of Finance
tlnited 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 conect 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.
Sworn to Before Me
o"v or Aflry , / ,201s
Residins .t -B n"os-r-Z) Jo
Subscribed and
this *
My Commission Expires:
os
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Report lD: |SREG060
L.yout lD: |SREG060
Business Unit: 00060
Period Ending: Dec 31,201i1
United Water ldaho
General Ledger System
Regulatory lncome Statement
0!:lO Pf
Current
Year
Prior
Year
lncrease
(Decrease)
REVENUES
40105
40106
40't10
40111
40't40
40120
40121
40145
40200
40205
40245
40300
40301
OPERATING EXPENSES
50100
50105
50100
50105
501 15
50100
50105
501 10
501 15
50120
50125
90950
90953
91500
91550
91700
91800
9r850
91860
50605
50610
50635
50300
50300
90100
90700
90450
90850
90851
90852
91 100
91 150
91200
91250
91300
91310
91350
50420
460 - Unmetered Water rovenue
Metered sales-residential consumption reven
Metered sales-residential facility charqe reve
461.1 - Metercd Sales - residential
Metered sales-commercial consumption reve
Metered sales-commercial facility charqe rev
461.2 - Metered Sales - commercial, industrial
Private tire proteclion facility charge
462 - Flre Protection Revenue - Private
Melered sales-public auth's consumption rev,
Metered sales-public auth's facility charge re'
Public fire protection facility charge
Miscellaneous Service Revenue
Rents from Water ProPerty
Turn on Fees
Reg Unbilled consumption revenue
Reg Unbilled facility charge revenue
464 - Other revenue
465 - lnigatlon Sales revenue
466 - SalEs for Resale
400 - Total Revenue
0.00
(976,210.771
932,163.80
(44,046.97)
(72,5s0.80)
1 97,269.66
124,7'.18.86
24,557.4',1
24,557.41
13,87't .69
2,'112.?6
3,325.68
(730.49)
1,250.00
6,280.00
1,219,002.00
(1,381 ,374.00)
(136,262.86)
0.00
0.00
(31"03356)
0.o0
21,184,556.97
9,992,1 16.07
31,176,673.04
11,192,140.72
2,189,258.34
't3,381,399.06
945,678.94
945,678.94
150,174.21
29,227.75
3,325.68
7.384.51
9,475.00
37,665.00
(14,931.00)
16,585.00
238,906.15
0.00
0.00
0.00
?2,160,767.74
9,059,952.27
31,220,720.O',1
11 ,264,691.52
1,99't ,988.68
13,256,680.20
921 ,121.53
921,12',t.53
136,302.52
27,115.49
0.00
8,1 15.00
8,225.OO
31,385.00
(1,233,933.00)
1,397,959.00
375,169.01
0.00
0.00
45.7L2.657.19 45.773.690.75
Supervisory Labor
Direct Labor
601.1-6 - Labor - Operations & Maintenance
Supervisory Labor
Direct Labor
Direct Labor transfened in
601 -7 - Labor - CustomGr Accounts
Supervisory Labor
Direct Labor
Supervisory Labor Transferred
Direct Labor transfened in
Supervisory labor transfened out
Direct labor transfened out
601.8 - Labor - Administrauve & General
603 - Salarles - Officers & Directors
Fringe Benefits Transfered
Fringe Ben Trf Capital & Olher
Employee Pension Cost
Post Retirement Health Care Accrued
Employee Group Health & Life
Employee 401K
Olher Employee Benefits
other Awards
604 - Employee Pensions & Benerits
Purchased Water
610 - Purchased Water
Purchased power
615-16 - Purchased Power & Fuel tor Power
Chemicals -6'18 - Chemlcals
Material
620.1-6 - Materlal & Supplies - Operation & Maint
Material
Oftice Supplies
lT Supplies and Expense
Postage & Air Freight
620.7{ - Materlal & Supplies - A&G and Cust Care
Corporate M&S Fees
Regulated M&S Fees
Non-regulaled M&S fees
Outside Service - Accounlinq & Auditing
Outside Seruice - Engineering
Outside Service - Legal
Outside Service - lS
Oulside Service - TemPorary HelP
Outside Services -Manaoement Fees Other
Outside Service - Other
631-34 - Contract Services - Professional
Lab Testing Fees
326.808.32
1,974,884.95
2,301,693.27
252,468.51
815,377.66
6.89
1,067,853.06
1,670,769.28
924,205.83
1 00.75
0.00
(755,s84.30)
(924,834.7s',)
914,656.81
0.00
(2,s00.76)
1974,117.521
887,494.00
530,779.58
't,257,925.74
146,675.67
67,493.85
1,046.79
1,914,797.35
136,210.47
136,210.47
2,316,531.92
2,316,531.92
288,316.1 1
288,31 6.1 1
175,162.78
175,',t62.7A
1.693.7?
36,714.',t1
30,549.46
258.461.05
327,4'.t8.34
2,536,371.45
710.284.13
(156.65)
81,434.15
't2,267.00
19,766.45
259,874.U
3,708.24
125.25',t.49
66,1 1 1.45
3,814,91 2.3s
101.544.40
324,857.61
'l,961,108.11
2,285,965.72
231,373.0'l
793,394.58
1,754.79
1,026,522.38
1,595,101.23
862,908.15
37.05
33.78
(692,s12.95)
(810,000.07)
955,567.19
0.o0
(18,692.52)
(976,790.46)
1,030,398.00
702,2U.OO
1,243,562.35
138,498.32
75,540.28
4,828.U
2,199,578.61
208,222.63
208,222.63
2,163,157.35
2,1 63,157.35
273,544.63
273,544-63
149,528.82
149,528.82
2,497.93
51,822.86
49,650.26
260,896.61
364,867.55
't,728,098.80
1 ,480,919.92
16,336.13
54,817.80
0.00
17,086.68
238,696.32
1 t 1,383.83
217,028.33
40,139.22
3,904,s07.03
79,559.25
1,950.71
13,776.84
15,727.5s
21,095.50
2'l,983.08
(1,747.90]
41,330.68
75,668.05
61,297.68
63.70
(33.78)
(63,071.35)
(1 14,834.68)
(40,910.381
0.00
16,191.76
2,672.94
(142,904.00)
(171,454.42)
14,363.39
8,1 77.35
(8,046.43)
(3,781.8s)
1284,181.261
(72,O12.16)
172,o12.161't53,374.57
153,374.57
14,771.48
14,771.48
25,633.96
25,633.96
(804.21 )
(1 s,108.75)
( 1 9,1 00.80)
(2,43s.56)
(37,449.32)
808.272.65
(770,635.79)
(16,492.78)
26,616.35
't2.267.OO
2.679.77
21,178.32
(107,675.59)
(91,776.84)
25,972.23
(89,594.68)
21,985.15
Page 'l of 3lSREG060 BU 00060 20'l+'12-31.xls
Report lD: lsREG060
Layout lD: |SREG060
Business Unit 00060
Period Ending: Dec 31,201,1
United Water ldaho
General Ledger System
Regulatory lncome Statement
on 03m&l3 rt05:t0 Pil
Current
Yeer
Prior
Year
lncrease
(Decrease)
50400
50405
50410
50600
901 10
50645
91400
91450
91455
91460
635 - Contract Services - Water Testing
Outside Contractors
CC&B suPPort costs
Outside Professional Services
636 - Contract Services - Other
Rents
Office equiPment rental
641-42 - Rentals - Property & Equipment
Transportation Cosi - Other
650 - Transportation ExPense
Property lnsurance
General Corporate lnsurance
lnjuries & Oamages
Worker compensation
656-59 - lnsurance
't01,544.40
190,936.82
444,541.88
93,956.49
729,435.19
3,O16.72
8,844.56
't't,861.28
429,754.51
429,754.51
27,O89.U
320,301.37
366.13
106,995.94
454,752.48
100,3'l 1.43
100,311.43
64,992.00
64,992.00
14,856.00
14,856.00
234,416.19
234,416.19
38,396.10
12.481.87
13,205.75
151,226.35
722.88
8,163.00
1 57,934.80
25,821.71
95,638.28
49,527.97
1,272.OO
10,284.00
45,366.24
40,560.00
'183,444.00
39,973.10
26,912.56
11,357.40
0.00
29,119.27
61.399.00
r.002.806.28
79,559.25
211 ,327.91
452,418.O5
101 ,047.01
764,792.97
15,533.08
9,302.94
24,856.02
471,843.74
471,843.74
23,992.51
529,262.31
500.00
126,412.20
680,167.02
123,O19.22
123,O19.22
64,992.00
64,992.00
25,520.OO
25,520.00
304,408.1 6
304,408.16
4,304.53
4,590.00
18,763.91
160,877.98
572.82
10,610.00
162,588.73
25,786.98
87,964.08
63,457.33
1,272.00
10,284.00
45,366.24
40,560.00
183,444.00
39,465.42
27,103.76
8,682.52
(1 1 ,501.81)
35,279.47
(s,210.59)
914,261.37
21,985.15
(20,391.09)
(7,876.17',)
(7,0s0.52)
(35,357.78)
(12,s16.36)
(458.38)
112,e74.741
(42,089.23)
(42,089.23)
3,096.53
(208,960.94)
(133.87)
(19,416.26)
(225,414.541
(22,707.79)
122,707.791
0.00
0.00
(10,664.00)
(10,664.00)
(69,991 _97)
{69,991.97)
34,091_57
7,891.87
(s,s58.1 6)
(9,6s1.63)
150.06
(2,447.0O)
(4,653.e3)
34.73
7,674.20
( 13,929.36)
0.00
0.00
0.00
0.00
0.00
507.68
(191.20)
2,674.A8
1 'l ,501.81
(6,160.20)
66,609.59
88.544.91
90410 Advertising
660 - Advertlsing
Amortization of Rate Case Expense
666 - Rate Case Expense (Amortization)
Amortization of Defened ExPenses
667 - Regulatory Comm. Exp. (Amortization)
Bad Debt Expense - wrile-off
670 - Bad Debt Expense
Other Utililies
Waste Disposal - Sludge
Meals
Miscellaneous Expenses
Dues & SubscriPtions
Licenses and Fees
Telephone
Oiher Utilities G&A
Club and Professional Oues
Travel Expense
lT Sysiem Support
Amortizalion of Relocation ExP
Amortization of Tank Painting
Amortization of OPEB Costs
Amortization of Power Costs
Amort of AFUDC Equity GU
Staff Meetinqs, Conferences & Seminars
Clothang & Uniforms
severance Plan
Safety equipment
Other misc G&A exPenses
675 - Miscellaneous
Total Operating Expenses (less Reg. Comm.
Depreciation, Taxes)
Depreciation
403 - Depreciation Expense
Amort of utility Plant Acquisition Adiustment
Amortization of Goodwill
406 - Amortlzation, Utility Plant Acquisition Adj
407 - Amortization Exp. - Other Utility Plant
Regulatory Commission ExPense
8,311,127.55
8,31r,'t27.55
0.00
9,324.00
9,324.00
98,267.70
98,267.70
1,910,170.75
1,91 0,1 70.75
428,877.05
4.292.O1
25,805.76
454,974-82
17,100.00
0.00
17,100.00
3,814,386.00
3,814,386.00
799,446.43
799,446.fi
687,1 71.00
687,171.00
187,285.00
187,285.00
(48,240.00)
(48,240.00)
33,229,87s.O2
70100
71255
921 00
91900
70251
70252
70253
70300
70350
80'100
80150
80200
80250
80400
92000
92050
90400
50620
50625
50650
50655
90150
90200
90250
90300
90500
90600
90750
92052
92053
92056
92061
92064
921 50
92200
92450
92550
92600
16.tO2.242.22 't 6.984.861.77 (582.579.55t
408.10 - Regulatory Fees702OO Real Estate
408.11 - Pioperty Taxes
8,543,109.99
8,543,109.99
9,324.00
0.00
9,324.00
108,434.58
't08,434.58
1,810,812.88
1,810,812.88
438,188.94
4,335.94
30,626.54
473,151.42
22,800.00
60,000.00
82,800.00
2,559,693.00
2,559,693.00
525,374.OO
525,374.00
2,121 ,627.00
2,121,627.OO
516,829.00
516,829.00
(48,240.00)
231.982.44
231,98?.44
9,324.OO
(9,324.00)
0.00
0.00
10,'166.88
't 0,166.88
(99,357.87)
(99,3s7.87)
9,31 1.89
43.93
4,420.78
14,176.60
5.700.00
60,000.00
65,700.00
(1,254,693.00)
(1,254,693.00)
(274,072.43\
1274,O72.431
1,434,456.00
1,434,456.00
329,544.00
329,544.00
0.00
0.00
0.00
FICA Taxes
Federal UnemPloyment Taxes
State Unemployment Taxes
408.12 - Payroll Taxes
Sales and Use Tax
Franchise Tax
408.13 - Other Taxes
Cunent - Federal
409.10 - Federal lncome Taxes
Cunent - State
409.'ll - State lncome Taxes
Deferred - Federal lncome Taxes
410.10 - Prov tor Deterred lncome Tax - Federal
Defened - State lncome taxes
410.11 - Prov for Deferred lncome Tax - State
411 - Prov for Deferred Utility lncome Tax Credits
lnvestment Tax Credit Amortization
412 - lnvestment Tax Credits - Utility
Total Expenses from operations before interest 1124.676-931
lSREG060 BU 00060 2014-12-31.xls Page 2 of 3
Report lD: |SREG060
Layout lD: |SREG060
Business Unit 00060
Period Ending: Dec 3'1,2014
United Water ldaho
General Ledger System
Regulatory lncome Statement
d ouil5rt05:lO PI
Cuffent
Year
Priot
Year
tncrease
(Decrease)
0.00
27.312.89
27,312.89
413 - lncome from Utility Plant Leased to Others71200 lncome on Disposition of Property
414 - Gains (Losses) from Disposition of Utll Plant
0.00
42,354.OO
42,354.00
0.00
15,041.11
1 5,041.1 1
Net Operatlng lncome
Merchandising & Jobbing
415 - Revenues, Mdsing, Jobblng & Contract Work
Mdse&Jobbing-Expense
416 - Expenses, Mdslng, Jobbing & Contract Work
41 9 - lnterest & Dividend lncome Other
AFUDC (Cr) Debt
AFUDC (Cr) Equity
AFUDC (Cr) - Gross Up
420 - Allowance for Funds Used Ouring Constructl,
lnterest lncome
Misc non operating income
Misc Non Operating Rental lncome
421 - Miscellaneous Non-Utility lncome
Misc non operating deduclions
Penalties
Charitable Contribulions - Reg Companies
Federal PAC Withholding
Equity Eamings of Affiliates
426 - Miscellaneous Non-Utility Expense
408.20 - Other Taxes, Non-Utllity Operations
409.20 - lncome Taxes, Non-Utility Operatlons
t2.679 at3 10 12 558 856 A4 t20 956 26
71 100
71105
71050
71060
7',t070
70900
7'1250
71251
71252
71253
71254
71261
71300
245,580.76
2/15,580.76
(213,486.36)
(213,486.36)
18,418.62
30,904.48
20,447.U
69,770.M
8,807.00
(59,083.92)
78,066.34
27,789.42
(75.s0)
(140.06)
(10,750.00)
55.00
(123.00)
(1 1,033.96)
0.00
0.00
345,008.79
345,008.79
(293,123.58)
(293,1 23.581
23,148.03
38,842.61
25,421.00
87,811.64
4,909.57
(33,550.28)
76,798.61
48,157.90
(902.16)
(50.oo)
(8,100.00)
110.00
(404.00)
(9,346.16)
0.00
0.00
(99,428.03)
(99,428.03)
79,637.22
79,637.22
0.00
(4,729.41)
(7,938.13)
(s,373.66)
(18,041.20)
3,897.43
(2s,533.64)
1,267.73
(20,368.48)
826.26
(90.06)
(2,6s0.00)
(s5.00)
281.00
(1,687.80)
0.00
0.00
Net Non-Utlllty lncome
Gross lncome
70800 lnterest on Debt to Assoc Companies
427-3 - lnterest Expense on Long-Term Debt71000 Other lnterest
427.5 - Other lnterest Charges
NET INCOME
,r8.620.30 178.508.59 (s9,888.291
t2.798-A33.40 12.737.365.43 6t 067 97
4,402,352.O0
4,402,352.00
(2,e2e.93)
(2,e29.93)
--------------i
4,499,913.00
4,499,913.00
2,874.98
2,874.98
-g,rg/,,yLrl-
(97,561.00)
(97,561.00)
(5,804.91)
(s,804.91)
164,43338
|SREG060 BU 00060 2014j12-31.xls Page 3 of 3
Repon lO: BSREG060
Layout lO: BSREG060
Busine3s Uniti oooSo
Period Ending: Oec 31,2014
Rq.d 0l/05/l!.1 06:21 PM
Vadanca lo Paioa YatAnotnt
Assefs
Utility Plant
IOIOO Utility Plant in Seruice
't01 utility Plant in Seruico
103 Plant held fo, future use10700 Construclion work in progress
107 Construction work in Progress
1 1400 Utility plant acquisition adjustment
1 14 Utility Plant Acquisition Adjustment
Sub Total - Utility Plant10800 Utility Accumulated Oepreciation'10810 Retirementwork in progress
1 1100 Utility Accumulated Oepreciation - CIAC
108.1 Accumulated Dep.eciation
108.3 Accum Daproc - Property Held for Future Uss11500 Amort. of Utility Plant Acquisition Adiustment
I 15 Accum Amortization - Acquisition Adj
Net Utility Plant
lnvestments
12100 Non-Utility Pioperty12410 Equity Eamings Non-Consolidated Companies
125 Other lnvestmonts
Total lnvestments
380,682,967.41
380,582,967.41
0.00
5.57't.674.45
5,57t,678.45
600 761 18
600,751.1 8
386,855,407.04
(99,662,276 711
80,067 57
(28,463,533.86)
(t 28,045,743.00)
0.00
(1 10.204 18)
(1 10.204.18)
369,291,987.38
369,291,987.38
0.00
2,c64,46A.42
2,064,468.42
600,761 18
500,761.18
37't,957,2't6.98
(93,698,204.53)
9,925.57
(26,205,1 05.76)
(1 19,893,384.72)
0.00
(100,880.18)
t100.880.1 8)
1 1,390,980.03
11,390,980.03
0.00
3,507,210.03
3,507,210.03
0.00
o-oo
14,898,'t90.05
(5,964,072.1 8)
70,142.00
12,2s8,428.1O1
(8,1 52,358.28)
0.00
(9,324.0O)
(9.324.00t
258.699.459.86 251.962.952.08 6.736.507.78
1 1,053.83
99.954.00
'r 1,053.83
100,077.00
111,130.83
111,130.83
0.00
(123.00)
't'r.007.83
1
Curenl Assets
't3120
1 3501
4'l.000.00
9,950.00
50,950.00
0.00
2,O50,570.O2
($3,347.241
1,217,142.78
43,232.40
20,743.55
27,497.11
171,222.60
263,095.56
(88,867.00)
(88,867.00)
2,615,162.73
2,615,'.t62.73
75.41 0.85
I 35.667.00
47,257.23
77,1 69.00
335,504.08
6,570.26
6,570.26
2,U3,187.00
2.843.187.00
0.00
0.00
0.00
0.00
(357,232.U)
(34,163.82)
(3e1,396.661
43,232.40
(2,712.731.
(1 9,745.93)
43,81 5.73
64,589.47
0.00
0.00
2,083,460.58
2,083,460.58
5,716.05
(34,608.08)
(61 1.63)
895.12
(28,608.54)
(62,479.74)
162,479.741
1,654.00
1,554.00
41.000.00
9,950.00
50,950.00
0.00
2,407,802.6
(799,223.42)
1,608,579.44
0.00
23jfi.24
47,643.04
127,406.87
198,506.1 I
(88,867.00)
(88,867.00)
531,702.15
53't,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
2.841.533.00
14200
14201
14302
'14309
14310
14311
14400
14605
1 5400
15410
15420
'15430
1 8409
18450
1 8609
1861 1
18620
14621
1 8623
1 8625
18650
r 8653
18699
18714
14719
Collections
Working Funds
131 Cash
135 Short Tem lnvestments
Customer A@unts Reeivable Billing System
AR Cash Amal
141 Accts/Not6s Receivable - CustomeB
A@unts Rmivable-SpringProg
Accounts R@ivabl+Other
Ac@unts receivable - M&J billed
Accounts receivable - M&J cost
142 Other Receivables
Provision for Un@llectible Accounts (C0
143 Provision for uncollectable Accounl3
lnter@mpany Money Pool Re@ivable
'145 Receivables from Associaled companies
Capital & Maintenane lnventory Nonexempt
Small Repairs lnventory Exempt
Other lnveniory
Chemi€l lnventory
15'l Material & Supplies lnventory16599 Prepaid Expenses-Other
162 Prepaid Expenses17300 Unbilled Revenue
173 Accrued Ulility Revenue
Total Curenl Assets
Defened Debits
181 Unamort Debt Discount and Expense
'183 Preliminary Survey and lnvestiqation18680 Deferred rate charges
184 Defered Rate Case Expense
7.242.745.51 5.575.566.40 1.667.2't9.1 1
Clearing Expense- General
Clearing - Payroll Amal
Deferred Employee Benefi ls-Other
Defered Pension/OPEB
Defered Tank Painting Expense
Deferred Relo€tion Exp - Approved
Deferred AFUDC Equity Gross UP
Oeferred Power Costs - Approved
Reg Deferred Tank Painting - 4161
Oeferred AFUDC Equity Gross-Up Amorl
Olher Regulatory Assels
Deferred Power Costs - Pendang
Other Defened Charges
'186 Olher oefened Charges
Total Defered Debits
Total Assets
0.00
0.00
5.416.00
5,415.00
84.6'18.80
- 115,916 12
1,692,140.73
75,'131.00,t,115,290.29
21.425.OO
1,411,782.84
1 5,287.00
1240,274.69)
( 160,799.43)
44.658.00
595,474.95
58,629.05
4,429,279.66
4,834,695.66
0.00
0.00
70,408.00
70,408.00
a7,672.00
95,891.06
497,280.73
1 15,691.00
907.240.49
3'l,709.00
1 ,391,335.50
198.73'1.00
(1 94,908.45)
(120,826.33)
60.066.00
31 I.368.96
37,959.05
3,4't 9,210.0'l
3,489,618.01
0.00
0.00
(64,992.00)
(54,992.00)
(3,0s3.20)
20,o25.6
1,1 94,860.00
(40,560.00)
208,049.80
(1 0,284.O0)
20,447.34
(183,444.00)
(45,366.24)
(39,973.10)
(15,408.0O)
284,105.99
20,670.00
1,410,069.65.t,345,077.55
Page I ol 4
270,887.948.85 261.139.267.32 9.748.581.54
ReponlD: BSREG060
Layout lO: BSREG060
Business Unii: 00060
Pedod Ending: Oec 31,2014
Ru. onO3&5/t5.1 0a:21 PM
United Water ldaho
Gene.al Led9er sysiem
Regulatory Balance Sheet
Variance ro Ptioa Yeaa
Capital
Capital i zati on an d Li ab i I ities
Common Stock lssued20100
20700
21600
21800
21805
40105
40106
40110
40111
40120
40121
40'140
40145
40200
40205
40245
40300
40301
50100
50105
50'110
501 15
50120
50't25
50300
50400
50405
50410
50420
50600
50605
50610
50620
50625
50635
50&15
50650
50655
70100
70200
70251
70252
70253
70300
70350
70800
70900
71 000
71 050
71060
71070
7'1100
71105
71200
71250
7125'l
71252
71253
71254
71255
71261
71300
80100
801 50
80200
80250
80400
80s50
90'100
901 10
901 50
90200
90250
90300
90400
90410
90450
90500
90600
90700
201.3 Common Stock lssued
204.5 Preferred Stock lssued
Additional Paid-in CaPital
207.13 Miscellaneous Capital Accounts
Retained Earnings - Cumulated ln@me
OCI - Pension
ocl - PBoP
Metered sales-residential consumption revenue
Metered sales-residential facility charqe revenue
Metered sales{mmercial @nsumption revenue
Metered sales-@mmercial facility charge revenue
Metered sales--public auth's consumption revenue
Metered sales-public auth's facility charge revenue
Private fire protection facility charge
Public fira protection facility charge
Miscellaneous Service ReYenue
Rents from Water ProPerty
Turn on Fees
Reg Unbilled onsumPtion revenue
Reg Unbilled facility charge revenue
Superuisory Labor
Oirec,l Labor
Supervisory Labor Transfered
Direct Labor transferred in
Superuisory labor transfsrrad out
Oirecl labor transferred oul
Material
Outside Contractors
CC&B supPort @sts
Outside Professional Seruices
Lab Testing Fees
Rents
Purchased Water
Purchased Power
Other Utilities
Waste DisPosal - Sludge
Chemi€ls
Transportation Cost - Other
Meals
Miscellaneous ExPenses
DePreciation
Real Estate
FICA Taxes
Federal Unemployment Taxes
State Unemployment Taxes
Sales and Use Tax
Franchise Tax
lnlerest on Debt to Assoc Companies
lnterest lncome
Other lnterest
AFUDC (Cr) Debt
AFUDC (C0 Equity
AFUDC (Cr) - Gross UP
Merchandising & Jobbing
Mdse&Jobbing-Expense
lncome on DisPosition of ProPerty
Misc non operating income
Misc Non Operating Rental lncome
Misc non operating deductions
Penalties
Charitable Contributions - Reg Companies
Amort of Utility Plant Acquisition Adjuslment
Federal PAC Withholding
Equity Earnings of Affiliates
Current - Federal
Current - State
Deferred - Federal lncome Taxes
Deferred - State ln@me taxes
lnvestment Tax Credit Amortization
Common Siock Dividend
Offie SuPPlies
Office equiPment rental
Dues & Subscriptions
Licenses and Fees
Telephone
Other Utilities G&A
Bad Debt Expense - write-off
Advertising
Postage & Air Freight
club and Professional Dues
Travel Expense
lT Supplies and Expense
1,261 ,750.00
't,261,750.00
0_00
76,704,330.21
76,704,330-21
84,851,884.41
(5,952,984 00)
( 1,302,937.00)
21,'184,556.97
9,992 I 16 07
1',t,192,140.72
2,'t89,258.34
150,174.21
29,227.75
945,678.94
3,325.68
7,3A4.51
9,475.00
37,665.00
( 1 4,931.00)
16,585.00
(2,250,046.1 1)
(3,7'14,468.44\
(100.75)
(6.8e)
755.584.30
924,AU.75
(1 76,856.50)
(1 90,e36.82)
(444,541.88)
(93,956.49)
(101,544.40)
(3,0't6.72)
(136,21O.47)
(2,31 6,531.92)
(38,396.10)
(12,48',t.87)
(288,316.1 1)
1429,7s4.51t
(1 3,205.75)
(151,226 35)
(8,543,1 09.99)
(1,810,812.88)
(438,188.94)
(4,335.94)
(30,626.54)
(22,800.00)
(60,000.00)
(4,402.352 OOI
8,807.00
2,929.93
14,414.62
30,904.48
20,447.34
245.5AO.76
(21 3,486.36)
42,354.OO
(59,083.92)
78 066 34
(75.90)
(1 40 06)
( 1 0,750.00)
(9,324 00)
55 00
(1 23.00)
(2,559,693 oo)
(525,374.00)
12,'t21,627 OO)
(516,829.00)
44,240.OO
(3,722,000.00)
136.714 111
(8,844.56)
1722.88t
(8,163 00)
( 1 57,934.80)
e5.a21 71),
\2U,4',t6.19r,(100,31 1 43)
(258,461.05)
(95,638.28)
14s.527 97\
(30,549 46)
1,261 ,750.00
1,251,750.00
0.00
76,704,330.21
75,704,330.2'l
83,1 14,306.96
(3,798,51 9.00)
(1 81 ,1 06.00)
22,160,767.74
9,O59,952.27
11,264,691 .52
1 ,991,988.68
136,302.52
27,115.49
921,121.53
0.00
8,1 15.00
8.225.OO
31,385.00
(1,233,933.00)
1,397,959.00
(2,1 51,331.85)
(3,617,410.84)
(37.05)
(1,788.57)
692,512.95
8'r0.000.07
1152,026.75)
121'.t,327 .91)
1452,418.O5)(101,047.01)
(79,559.25)
(1 5,533.08)
1208,222.63')
(2,1 63,1 57.35)
(4,304.53)
(4,590.00)
(273,544.631
(471,8/,3.74)
(1 8,763.91 )
(1 60,877.98)
(8,31 1 ,1 27.55)
(1,91 0,1 70.75)
(428,877.O5l
(4,292.O1J
(2s,805.76)
(1 7,1 00.00)
0.00
(4,499,91 3.00)
4,909.57
(2,874.98)
23,1 48.03
38,842.61
25,821.OO
345,008.79
(2e3,1 23.58)
15.04'1.1 1
(33,550.28)
76.798.61
(902.16)
(50.00)
(8,100.00)
0.00
1 10.00
(404.00)
(3,81 4,386.00)
(799,446.43)
(687,1 71.00)
(1 87,285.00)
48.240.OO
(6,497,000.00)
1s1,822.86t
(9,302.94)
(572.82\
(10,610.00)
( 1 62,588.73)
(25,786.98)
(304,408.16)
1123,019.22)(260,896.61 )
(87,964.08)
(63.457.33)
(49,650.26)
0.00
0.00
0.00
0.00
0.00
1,737,577 .45
(2,1 54,465.00)
(1,1 21,831.00)
1976,21O.77J
932,163.80
(72,550.80)
197,269.66
13,871.69
2,1',t2.26
24,557.4',1
3,325.68
(730.49)
'1,250.00
6,280.00
1,219,@2.00
(1,381,374.00)
(98,714.26)
(97,057.60)
(63.70)
1,781.68
63,071.35
1 14,834.68
(24,829.75)
20,391.09
7,A76.17
7,090.52
(21,s85.15)
1 2,516.36
72,O12.16
(1 53,374.57)
(34,091.57)
(7,891.87)
114,771.48)
42,O89.23
5,558.16
9,651.63
(231,982.441
99,357.87
(9,31 1.89)
(43.93)
14,82O.781
(5,700.00)
(60,000.00)
97,561.00
3,897.43
5,804.91
(4,729.4't)
(7,938.13)
(s,373.66)
(99,428.03)
79.637.22
27,312.A9
(25,533.64)
1.267 .73
426 26
(90.06)
(2,650.00)
(9,324.00)
(55.00)
281.00
1,254,693.00
274,O72.43
(1,434,456.00)
(329,544.00)
0.00
2,775,O00.OO
1 5,1 08.75
458.38
(150.06)
2,447.00
4,653.93
(34.73).
69.991.97
22.707.79
2,435.56
(7,674.20)
1 3,929.36
19.100.80
Page 2 ol 4
Repod lD: BSREG060
Layour lD: BSREG060
Business Unit: 00060
PeJiod Ending: Dec 31,2014
Rond 03/0t15:l06:21 PM
United Water ldaho
General L€alger System
Regulatory Balance Sheet
vaiance to Ptiot Y6t
Afrount
90750
90850
90851
90852
90950
90953
91100
91150
91200
91250
91300
91310
9'1350
91400
91450
9'1455
91460
91500
91550
9'1700
91800
9'1850
91860
91900
92000
92050
92052
92053
92056
92061
92064
921 00
92150
92200
92450
92550
92600
lT System SuPPort
Corporate M&S Fees
Regulated M&S Fees
Non-regulated M&S fees
Fringe Benefits Transferred
Fringe Ben Trf Capital & Other
Outside Seruice - Accounting & Auditing
Outside Service - Engineering
Outside Seryice - Legal
Outside Servie - lS
Outside Seryice - TemPorary HelP
Outside Seruices -Management Fees Other
Outside Service - Other
Property lnsurane
General CorPorate lnsuran@
lnjuries & Damages
Worker mmPensation
Employee Pension Cost
Posl Retirement Healih Care Accrued
Employee Group Health & Life
EmPloyee 40'l K
Other EmPloYee Benefits
Other Awards
Regulatory Commission ExPense
Amortization of Rate Case ExPense
Amortization of Defered ExPenses
Amortization ot Relo€tion ExP
Amortization of Tank Painting
Amortization ot OPEB Costs
Amortization of Power Costs
Amort of AFUOC Equity GU
Amortization of Goodwill
Stafl Meetings, Conferences & Seminars
Clothing & Unifoms
Severan@ Plan
Safety equiPment
Other misc G&A expenses
215 Unappropriated Retained Earnings
Other Equities
Total Equity Capital
Liabilities
221.2 Bonds
223 Advances from Associated ComPanies
Accounts Payable - System
Accounts Payable Month End A@rual
A@ounts Payable - lnventory A@rued
Acounts Payable- Retainage
231 Accounts Payable
232 Notes Payable234OO Accounts Payables - Associate Companies
233 Accounts Payable - Associatod Companies
23500 Customer Deposils - Regulatory
235 Customer Deposits (Refundable)
l't.272.0o).
12.536,371.45)
\71O,284.13)
15665
2 500 76
974.',t17.52
(81 .434.1 5)
(12,267.OO)
( 1 9,766.45)
(259,874.64),
(3,708.241
(125,251.49)
(66,1 1 1.45)
(27 ,O89 04)
(320 301.37)
(366.13)
( 1 06,995.94)
(887,494.00)
(530,779 58)
(1.257,925.741
( 1 46,675.67)
(67,493.85)
( 1 ,046.79)
( 1 08.434.58)
(64,992.00)
(14,856.00)
(1 0,284.00)
(4s,366.24)
(40,560.00)
(183,444.00)
(39,973.10)
0.00
(26,91 2.56)
(1 1,357.40)
0.00
(29,1',tg.27\
(61,399.00)
42,272,974.74
0.00
(1,272.OO).
( 1,728,098.80)
( 1,480,91 e.s2)
(1 6,336.1 3)
1A,692.52
976,790.46
(54,81 7.80)
0.00
(1 7,086.68)
(238,696 32)
(1 1 1,383.83)
(217,028.33\
(4O,139.22\
(23,992.51 )
(529.262.3'tl
(s00.00)
1126,412.20].(r,030,398.00)
(702,234.O0)
(1,243,562.35\
(138,498.32)
(75,540.28)
(4,828.64\
(98,267.7O)
(64,992.00)
(25,520.00)
(1 0,284.00)
(45,366.24)
(40,560.00)
(183,444.00)
(39,465.42)
(9,324.00)
(27jO3.76)
(8,682.52)
I 1,501 .81
(3s,279.471
5,210.59
4o,472,259.4'.1
0.00-- 158,858@
0.00
0.00
426,O32.94
852,906.88
679.73
0.00
1,679,619.55
0.00
194,745.64
198,745.54
41.56
41.56
954,480.57
65,500.29
27.663.24
ooo
265.26
17,100.00
1,455.00
1,066,454.36
3,975,71 1.10
530,363.67
4,506,O74.77
0.03
0.03
't69,O27.94
(360.00)
211,644.25
1 03,854.00
2,563.52
1 5,907.01
38,688.00
(1 ,961.04)
(1 14.66)
278,040.00
0.00
25,OA8.25
0.00
a42,377.27
6,025,916.71
(303,1s9.24)
5,722,757.47
490.682.00
5,642,386.59
47.873.94
5,348.33
119.627.O2
0.00
(8O8,272.65\
770.635.79
16,492.7A
(1 6,1 91.76)
(2,672.94)
(26,61 6.35)
(12,267.OO)
(2,679.77)
(21,178.32)
1 07,675.59
91,776.44
12s,972.231
(3,096.53)
208,960.94
1 33.87
19,416.26
142,904.O0
171,454.42
(1 4,363.39)
(8,177.35)
8,046.43
3,781.85
(10,166.88)
0.00
10,6il.00
0.00
0.00
0.00
0.00
(507.68)
9,324.00
'191 .20
(2,674.881.
(11,501.81)
6,160.20
(66,609.59)
1,400,715.33
0.00
-irooifdf 0.00
0.00
20,409.44
594.432.61
(679.73)
4,401.',19
618,563.55
0.00
(1 98,745.64)
( t98,745.64)
(41.56)
(41.56)
(50,980.35)
60,561.70
2,O39.20
3.1 1
67.75
22,956.82
405.57
35,053.80
(1,273,806.00)
31 7,1 73.00
(s56,633.00)
(0.03)
(0.03)' 26,7A7.A5
360.00
4,043.53
5,764.50
(1,703.66)
2,fi1.14
(1,464.00)
1,771.54
11,276.17)
(53,547.00)
1 9,1 1 8.76
4.37A.72
(1 8,950.31 )
(12,1 55.10)
(308,159 35)
(1 37,992.08)
1446,151.431
1,186,053.00
2.O14,524.54
(1 6,1 02.00)
(101.38)
76,262.14
160.239.054.95
23200
23210
23220
23291
0.00
0.00
446,442.42
1,447,339.49
0.00
4.401.19
2,298,1 83.1 0
0.00
0.00
0.00
0.00
0.00
903,500.22
1 26,061 .99
29 702.44
3.'r 1
333.01
40,056 82
1.860.57
I,1 01,51 8.16
2.701 905.10
447,53667
3,s49,441.77
0.00
0.00
195,815 79
0.00
215,687.74
1 09.61 8.50
859.86
18,468.'15
37,224.OO
(189 50)
(1,390 83)
224,493 00
1 9.1 1 8.76
29,466.97
(18,950 31)
830,222.17
5 .7 17 .7 57 .36
(441.151 32]-
5,276,606.04
I 676,735 00
7,656,91 5 1 7
31 .771.94
5.246.95
1 95.889 20
23601
23610
23661
236€2
23663
23670
23699
23641
23651
23790
24212
24215
24245
24260
24261
24263
24264
24266
24268
24269
24299
24301
Property Taxes Accrued
Franchise taxes Accrued
FICA Tax Accrued
Federal Unemployment Tax Accrued
State Unemployment Tax Amrued
Sales & Use Taxes Accrued
Olher A@rued Taxes
235.1 I Accrued Other Taxes Payable
Federal lncome Tax Acdued
State lncome Tax Accrued
235.12 Accrued lncome Taxes Payable
lnterest - Olher
237.40 Accrued Debt, lnterest & Dividends Payable
A@rued - Payroll
Accrued Medical lnsurance
A€rued - Power
Accrued - Vacation
Amed - Employee expense reimbursement
A@rued 401K
A@rued LTIP
Accrued Stock OPtion
Accrued SAR'S
Accrued STIP
Arcrued Bonus, Sick & Va€tion bargaining
Aerued Other
Employee Whg-40'l K
241 Misc curent & accrued liabilities
Pension Regulatory Acmunt
PBOP Liability - Trustee
Other Deferred Credits
Deferred Escheats
Deferred M&J Payments From Customers
252OO Advances for Construction25201 Taxable Advances/Seryice Laterals
252 Advances for Construction
25311
25340
25380
25381
25388
Page 3 of 4
Repon lD: BSREG060
LayoullO: BSREG060
Bu5ine33 Unit: 00050
Period Ending: Dec 31, 2014
8un60Mrl6 {04:21tM
Ptiot
Y@t
viliaoce b Pdor Yeer
25390 Amed SE LTIP
253 Other Deferr€d Liabilities25500 Defered ITC
255.1 Accumulated lnvestment Tax Credits ' Utility
263/,0 Pssion -Awued
261.5 Operating Reserue3 (P€nsions & Benefits)
4,454.OO
9,571,012.26
808,594.00
808,594.00
1 0,103,728.00
10,103,728.00
100,42A,927.40
1,759,1 86.96
102,188,1 14.36
(28,463,533.86)
(28,463,533.86)
11o8,124.82)
131J25.37],100
0.00
(2.00)
0.00
(261,31 7.00)
(173,757.W|
(61,386.00)
(40,833.00)
537,292.00
7,691,039.00
(3,914,585.0O)
(382,157.00)
272,150.00
283,561.00
1,724.OO
(1 02,398.00)
6,973.00
(975,044.00)
(75,744.OO\
(1,762,412.00)
534,955.00
(28,838.00)
371,360.00
405,444.57
609,639.00
41,570.00
64,842.OO
(s5,808.00)
(3&1,419.00)
83,'144.00
1,577,341.00
1 05,765.00
1,502.00
(870,492.00)
(23O,752.@\
92,560.53
1 43,335.00
0.00
5,305,917.88
856,834.00
855,834.00
8,1 19,230.00
8,1 t9,230.00
95,OA5,267.12
1,209,1 89.90
96,294,457.O2
(26,205,105.76)
(26,205,1 05.76)
(109,257.821
(24,799.371
(33.0O)
(3.0o)
94.00
8.00
(276,972.OO1
(184,177.0O)
(65,070.00)
(43,281.00)
569,500.00
6,262,O32.OO
(2,1 s0,429.00)
(382, I 57.00)
(105,600.00)
230.835.00
22,786.OO
(140,7s2.00)
10,308.00
(730,041.00)
(592,664.00)
('t,699,451.00)
463,580.00
(41.00)
36't,344.00
4',t't,776.57
617,847.00
(48,685.00)
s2,803.00
(1 73,834.00)
(3s0,041.00)
80,858.00
1,218,584.00
89,470.00
2.263.OO
(467,692.00)
(1 74,81 1.00)
94,007.53
't45,209.OO
4,454.OO
3,265,094.38
(48,240.00)
(48,240.00)
1,984,498.00
1,984,498.00
5,343,660.28
549,997.06
5,893,657.34
(2,258,428.1O1
12,258,428.1O1
1,1 33.00
(6,326.00)
34.00
3.00
(e6.00)
(8.00)
1 5,655.00
10,420.00
3,684.00
2,448.OO
(32,208.00)
r,429,007.00
(1,7Ar,1s6.0O)
0.00
377,750.OO
52,726.OO
(21,062.0O)
38,354.00
(3,335.00)
(245,003.00)
516,920.00
(62,s61.00)
71,375.00
(28,797.OOt
10,016.00
(6,328.O0)
(8,208.00)
90,255.00
12,039.00
1 18,026.00
(14,378.00)
2,2A6.@
358,757.00
1 6,295.00
(761.00)
(402,800.00)
(55,941.00)
('t,447.OO1
(1,874.00)
47',t,494.OO
27100
2710'l
27110
19010
19012
19013
19014
1901 5
19016
19101
19103
19't31
19132
2UO2
28203
28206
28211
28300
2S3o1
28302
28303
28304
28305
28306
24307
28308
283'10
28312
28313
28314
28350
28353
28354
28355
28356
28357
28358
28359
28360
28363
28364
28365
Contribution in Aid of Construction
Taxable CIAC - Serv Laterals
271 Contributions in Aid o, Construction
A@mulated Amortization CIAC
272 Accum Amort of Contrib in Aid of Construction
Oef. Fedetal lnc Taxes- Other
Def. State ln@me Taxes- Other
Oef. Federal ln@me Taxes-Medi€re Part D
Def. Federal ln@me Taxes-Gu-Medi€re Part O
Oef. State lncome Taxes-Medi€re Part D
Def. State ln@me Taxes-Gu-Medi€re Part D
Def. FIT-FASl09 ITC
Def. FIT-F7UF109 G/U ITC
Oef.SlT-FAS'109 ITC
Def. SIT-F71/F109 G/U ITC
DefRegLiab F71lFl 09-Fed: ITC
Def. FIT-MACRS
Def. FIT- OCI Pension/PBOP
Oef. FIT Benefit on DSIT
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expensos
Def . FlT-Dsfered Charges
Def . FlT-Relocation Expense
Dei FIT-M-S Fees
Def. F|T-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Oef. FIT-Uncollectibles
oef. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. FIT - AFUDC Equity GU-TRF
Def. SIT- Other
Oef. SIT - Tank Painting
Def. SIT-Pensions
Def. SIT-Post Reiirement Benelits
Def. SIT-AFUOC Equity
Dsf. S|T-Excess Depreciation
Oef. SIT- Cost of Removal
Def. SIT- Relo€tion
Def. SIT- OCI Pension/PBOP
Def. SIT - M&S Fees
Oef. SIT - AFUDC Equity GU
Oef. SIT - AFUDC Equity GU-TRF
281 Accum def inc tax
Total Liabilities
Total Liabilities & Capital
.91 3.513.91
8.347.966.21
270,887,948.86 261,139,267.32 ______________94,qu91_
Page 4 of 4
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