2015Annual Report.pdf

SUTV
ANNUAL REPORT
m
rnerno
ts)e
GN7
VJ
(Jl
ft*
')'.-):
ti,.t
OF
,fri1 \9
SUEZ Water ldaho lnc., formerly United Water t&n&n".
NAME
P.O. Box 190420, Boise, lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2015
. RECEIVED
?016 LfR l5 AH 9: h0
ANNTIAL REPoRr' i,'iir*iB*'oo'
OF
SUEZ r ldaho lnc.former United Wate ln
P.O. Box 190420. Boise, lD 83719 - 0420
ADDRESS
TO THE
IDAHO PUBLIG
UT!LITIES COMMISSION
FOR THE
YEAR ENDED: DECEMBER 31,2015
FOR THE YEAR ENDING:
1 Give full name of utility
Telephone Area Code
E-mail address
2 Dale 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
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting / Finance
THE IDAHO PUBLIC UTILITIES COMMISSION
December 31 2015
GOMPANY INFORMATION
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
(208\ 362-7325
Website: www.mysuezwater.com Email: [e-mail]
April2,1928
ldaho
8248 W. Victory Road
P.O. Box 190420
Boise
ldaho
83719-0420
Phone No
1 767-9300
767-9300
John T. Dillon 767-9300
P 362-7327
Linda McC 362-7305
Dan Brown 362-7331
Marshall or Linda 362-1 300
Jarmila M 362-7332
Corporation
Towns: Boise, Eagle
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.
12 Contact lnformation: Name
President David Stanton
Vice President, Finance Mathieu Le Bourhis
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
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?
SUEZ North America, formerly United Water Management & Service lnc.
Street Address 461 From Road Suite 400
Paramus
State New Jersey
City
zip 07652
Page 1
NamTSUEZ Water ldaho lnc., formerly United Water ldaho lnc.
COMPANY INFORMATION
For Year Ended:December 31 2015
1'1. Affiliated Companies:
SUEZ North America, formerly United Water Management & Service lnc.
461 From Road, Suite 400
Paramus, NJ 07652
Services provided to the utility:
Management and service contract on file with the l.P.U.C.
13. Additions / Deletions to service area:
Page 1 Detail
NAME: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
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 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?
lf yes, attach full explanation
20 Has the ldaho Department of Environmental Quality
recommended any improvements?
lf yes, attach ful! 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 Gopy 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 2015
No
Yes (3 service locations on Joolin Road)
City of Garden City
Garden CiW Public Works - Finance Department
6015 Glenwood
Garden City
ID
83714
Gallons
617,100 $
No
Amount
1 706
No
585
2,294
1,423
1,423
Jan. - Mar. 2016
Page2
Yes
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
PAGE 1 OF 1
December 31 2015 4114t2016
24. SIGNIFICANT ADDITIONS TO THE PLANT ACCOUNT
ADDITIONS (Over $100,000 Gross)
NO. DESCRIPTION AMOUNT
1 "F"NEW, REPLACEMENT & FIRE SERVICES $ 2,387,745
zg NEW & REPLACEMENT METERS $1 679 867
3 C13K3O2 060 UWID FACILITIES PLAN $443,012
4 C14A502 060 RE-DRILL AMITY WELL $678 927
5 C148503 060 FISK WELL VOC TREATMENT SYSTEM $ 2,2s8,339
6 C148702 060 REPL CHLORINATION EQUIP $298,088
7 C14C301 060 NEW AUXILIARY POWER GEN $314,983
8 C14D316 060 LOCKEY SUBD]VISION $305,110
9 C14D319 060 ANTLER RIDGE SUB NO. 1 $185,600
10 c14D321 060 CANTABRIA APARTMENTS $167,191
11 C14D329 060 THE TERRACES OF BOISE $125,518
12 C14D339 060 LUCKY 13 SUB NO. 1 $185,574
13 C14D341 060 DALLAS HARRIS ESTATES NO. 12 $268,967
14 C14D35O 060 CIry CENTER PLAZA PHASE 2 $153 985
15 C14D357 060 REYNARD SUB NO.4 $125,511
16 C14D364 060 ARALAR PARK SU BDIVISION $129,827
17 C14D365 060 RIVERS EDGE APARTMENTS $101,068
18 C14D375 060 BRECKENWOOD SUBDIVISION $117,168
19 C14D377 060 OREPAC 55OO FEDERAL WAY $104,714
20 C14D382 060 AVIMOR SUBDIV NO.4 $323,430
21 C14D386 060 BARBERVALLEY TOWNHOMES NO. 1 $111 689
22 C14D602 060 LOWER DANMOR DISCHARGE $410 726
23 C14D7O2_O6O FIVE MILE (FRANKL|N-FAIRVIEW)$611,956
24 C14D705_060 MOUNTATN V|EW (COLE-UST|CK)$155,365
25 C14J102 060 eOPSwMELL OPTMIZ TOOL&FI REWAL $168,086
26 C15A001 060 WATER RIGHTS $367,101
27 C15B505 060 SWIFT GAC REPLACEMENT $127,414
28 C15DOO2-O6O NEW SHORT MAINS & VALVES $132,047
29 C15D105 060 FAIRVIEW & FISK PIPELINE $386,314
30 C15D316 060 HENRY'S FORK SUB NO. 3 $170 120
31 C15D502 060 REPLACE SHORT MAINS & VALVES $234,013
32 C15D651_060 CLAREMONT DR (S. OF CRESTLTNE)$130,148
33 C15D652 060 LEMHI (COLUMBUS-TENDOY)$102,109
BOISE AIRPORT TAXIWAY $340,54134 C15D703 060
$ 13,844,727
Page 2 Detail
Additions
PUC ANNUAL REPORT
SUEZ Water ldaho !nc., formerly United Water ldaho lnc.
PAGE 1 OF 1
December 31 2015 o4t14116
24. SIGNIFICANT RETIREMENTS FROM THE PLANT ACCOUNT
RETIREMENTS (Over $1 5,000)
NO. DESCRIPTION
1 ''F" RETIREMENT OF SERVICES $
BOOK
COST
80,693
ACCUMULATED
DEPRECIATION
$ 110 098
2 "G',RETIREMENT OF METERS $ 541,306 $ 528,938
3 c96K012 060 MASTER RADIO STATION $ 149,785 $ 149,785
4 c97J003 060 ORACLE DATABASE $ 28,845 $ 28,845
5 c98A101 060 HILLCREST WELL HOUSE $ 27,321 $ 27,321
6 c98D705 060 MOUNTAINVIEW DRIVE $ 72,181 $72 181
7 c99C002 060 CONFINED SPACE UPGRADES $ 17,964 $17,964
8 C99J001 060 UPS UPGRADE $ 23,191 $23,191
9 Pre 1997 OREGON TRAIL WELL $ 138,472 $ 138,472
10 Pre 1997 P.P.- DIESEL PUMPING EQUIP $ 37,934 $ 37,934
11 Pre 1997 OTHER PLANT & MISC. EQUIP $ 15,798 $ 15,798
12 Prc1997 OTHER TANGIBLE PROPERTY $ 1s,100 $ 15,100
13 c00c106_060 CASSIA#1 WELL PUMP $ 19,317 $ 19,317
14 c00K011_060 READONE PRO EQUIPMENT $ 19,735 $ 19,735
15 c00K101_060 BACKHOE,JOHN DEERE 410 $ 16,501 $ 16,501
16 c01A007_060 CULLEN MONIT. WELL $ 40,611 $ 40,611
17 c018001_060 CL2 GENERATOR - BETHEL WELL $ 26,848 $ 26,848
'18 c028003_060 CL2 GENERATOR - FISK WELL $ 35,372 $ 35,372
19 c02C001 060 TABLE ROCK CONFINED SPACE UPGRADE $ 21,135 $ 21,135
20 c02c507_060 36TH STREER BOOSTER PUMPS $ 19,032 $ 19,032
21 C03J903_060 FINANCIAL SYSTEM RESTRUCTURING $1 157 114 $ 1,157 ,114
22 c04c107_060 PIONEER WELL SHAFTS & SPIDERS $22 834 $22.834
23 c04K106_060 MONITORED WELL SECURITY SYSTEM $29 727 $29.727
24 c06J951_060 IT PROJECTS $ 492,954 $ 492,954
25 c07A001_060 SOUTH COUNW TEST WELL $ 112 395 $ 112,395
26 c07J950_060 IT SYSTEM ENHANCEMENTS $ 273,128 $ 273,128
27 c08J950_060 IT SYSTEM ENHANCEMENTS $ 692 445 $ 692,445
28 c09A006_060 OREGON TRAIL WELL AS.R $76 745 $76,745
29 c09J950_060 IT SYSTEM ENHANCEMENTS $41 631 $41.63't
30 c10J501_060 FILE SERVER 18$815 $815
31 c10J506_060 ARCHIVAL SYSTEM $17 352 $17.352
32 c10K504_060 GAS DETECTORS $602 $602
33 c11J950_060 IT SYSTEM ENHANCEMENTS $179 $179
34 C12A002 060
35 C12AOM 060
8" SCREENS AMITY WELL
BERGESON WELL ASR
$360 $360
$ 46,106 $46,1 06
36 c't2J950 060 IT SYSTEM ENHANCEMENTS $ 23,169 $ 23,169
37 C13J950 060 IT SYSTEM ENHANCEMENTS $ 17,630 $17,630
38 C14A004 060 NEW PACKER ASSEMBLY - AMIry WELL $ 16,652 $ 16,6s2
39 R14A502 060 REDRILL AMITY WELL $ 99,424 $ 101,365
40 R14D602 060 LOWER DANMOOR DISCHARGE $ 24,860 $ 30,672
41 R14D657 060 31ST IRENE GRACE & 33RD ST $ s8,031 $ 58,031
42 R14D702 060 FtvE M tLE (FRANKLIN-FA|RVIEW)$ 51,164 $ 51,164
43 R14J508 060 MARDEN PROJECTOR $ 18,250 $ 18,250
REPLACE SHORT MAINS & VALVES $ 27,350 $ 27,35044 R15D502 060
$ 4,802,847
Page 2 Detail
Retirements
NAME:
ACCT #
SUEZ Water ldaho lnc.. formerlv United Water ldaho lnc.
REVENUE & EXPENSE DETAIL
For the Year Ended
DESCRIPTION
December 3'1 2015
AMOUNT
1
2
3
4
5
6
7
8
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 I - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges (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
620.7-8 - Material & Supplies - A&G and Cust Care
631-34 - Contract Services - Professional
635 - Contract Services - Water Testing
636 - Contract Services - Other
641-42 - Rentals - Property & Equipment
650 - Transportation Expense
656-59 - lnsurance
660 - Advertising
666 - Rate Case Expense (Amortization)
667 - Regulatory Comm. Exp. (Amortization)
670 - Bad Debt Expense
675 - Miscellaneous
Total Operating Expenses (less Reg. Comm, Depr, Taxes)
( Add lines 12 - 32, also enter on Pg 4, line 2)
7,680
31 497 248
13,692,770
985,434
328,810
9
10
11 1,224,653
262,318
46,511 941
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
2,398,121
1,014,220
938,083
2 109 542
148,689
2,332,067
304 548
168 773
2,344
3,814,512
76,697
1 341 497
14,260
433,873
425,612
91,919
5,416
14 856
396 967
Page 3
931 864
16,963,859
Name
ACCT #
SUEZ Water ldaho lnc.United Water ldaho lnc.
INCOME STATEMENT
For Year Ended
DESCRIPTION
December 31 2015
1
2
3
4
5
6
7
I
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 Tgxes
409.11- State lncome Taxes
410.10 - Prov for Deferred lncome Tax - Federal
410.11- Prov for Deferred lncome Tax - State
4'11 - 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
46,511,94',1
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
3'1
32
't6,963,859
8,629,585
20,665
113,488
1,889,719
472,256
3,469
3,947,359
932,400
638,999
106,767
(48,240)
33,670,324
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-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) (AIso Enter on Pg 9, Line 2)
12,841,617
314,252
269,518
211,808
87 984
318,021
26,506
12,868,123
4,410,566
(3,554)
Page 4
9,461,111
Name: SUEZ Water ldaho lnc.,formerlv United Water ldaho lnc.
ACCOUNT 101 PLANT IN SERVICE DETA]L
For Year Ended:December 31 2015
182
55111
4
1
2
3
SUB
ACCT #
301
302
303
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
Organization
Franchises and Consents
Land, Land Rights & Water Rights
Structures and lmprovements
Reservoirs & Standpipes
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Eguipment
Power 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 Computer Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
Rounding Difference
TOTAL PLANT IN SERVICE 380,682,957 16,696,438 (5,447.845)
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year Transfers
Balance
End of
Year
27
104,548
41 182
10,794,678
1
8
60,351
2
2,751,782
22 175
26
11 12
'162
68,826,758
12 I
1
065
37,259
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
528
1 321
8,283,703
60 351
854
't 13
408
28,006,376
11
168,31 1,967
1
1
1
I
312,607
597
001
46,671
2
4,409,533
9,510,139
983,807
720
81 4
3,325,260
2,
0 391,931,560
759
0
Enter beginning & end of year totals on Pg 7, Line 1
(0)
97409,730 (e55)
1.275.804 (439,502)(51,999)
246.783 (400,531)(8,371)
(0)
(0)315,384 (3,052)
630,713 (233,815)4,334
1.483.506 (70:419)(1.757\
39,457 (34,167\(146,375)
5,591,614 (294,313)110,074
(0)3,855,776 (80,693)
1.440.738 (499,290)1
237,706 38,271
219,082 (2.993,441\(42.567)
fi.731\0
4,459
87,886 (112,488\0
3,78112,514 (5,181)
(45,023)1
406,551 e02.346\90,054
0
443,194 (30,898)(0)
(2)
Page 5
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended:December 31 2015
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 - 25)
Annual
Depreciation
Rate *
o/o
2.OOo/o 2.50o/o Office
2.OO%
2.00o/o
2.86%
2.00o/o
2.00o/o
5.00%
5
5.00% 14.28o/o Filters
2.OOo/o
2.0Oo/o
2.5Oo/o
2.5Oo/o
2.5Oo/o
2.OOo/o
2.OOo/o
6.670/o 10.00% 20.OOo/o
11.49o/o
6.670/o
6.670/o
6.670/o
14.50o/o
6.67%
6.67%
2.O0o/o 10.00% Master Plan
Balance
Beginning
of Year
1 743
Balance
End of
Year
lncrease
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
I 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 342
20 343
21 344
22 345
23 346
24 347
25 348
57 17
841
781
327
201
73
198
71
107
1
1
1
I
1
991
14
760
1
26
7.145.416 7.193.845
399,436 422.883
3.726.203 3,560,904
40.830 42.037
544.079 601.296
761.561 910.402
12,537,339 13,424j20
16.424.828 17.752.682
3,175,546 3.376.767
48.713,738 51.372.211
22.412.208 24,066,406
1.983.419 1.8't6.703
843.591 951,290
6.556.850 4.623.501
73.281 75.665
24,448 25.998
660,692 6',t4,701
201,335 217,893
152,563 107,539
1.412.275 1.392.871
63,1 95 66,010
192,908 332.668
1
132.948.393
Page 6
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
BALANCE SHEET
For Year Ended:
ASSETS
DESCRIPTION
December 31 2015
Balance
Beginning
of Year
380 967
lncrease
or
11 248
500
902
20
7,825,321
11
1
865
141
024
11 805
Balance
End of
Year
1
2
3
4
5
6
7
8
9
1
ACCT #
101/106
102
103
107
114
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 I - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr.- Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant In Service
Accum. Amort.- Utility Plant Lease to Others
Accumulated Amortization- Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
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) Utili$ 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 & 25 - 30)
5 6781
600 761
128 ,743
110,204
258,699,459
111
111 8
50
1
108.1
108.2
108.3
0 110.1
11 110.2
12 115
13
14 123
15 125
16
17 131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
26
27 181
28 183
29 184
30 186
31
217 1831
263
61 163
2
16
4 9,280
570
187
867
7867
1 133
79e)
504,511
100,131
160,328
391,931,560
7.071.721
600,761
399,604,043
132,948,393
130,869
266,524,781
110,893
110,893
50,550
1,581.048
122.050
1.862.139
335,208
(0)
2.957p92
275,000
6,633,987
504,511
105,547
4,989,609
278,869,327
Page 7
270 7 949 7 1,379
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
BALANCE SHEET
For Year Ended December 31 2015
LIABILITIES & CAPITAL
ACCT #DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 MiscellaneousCapitalAccounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired CapitalStock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
I 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long- Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 ?35 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 23740 Accrued Debt, lnterest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated lnvestment Tax Credits - Utility
25 255.2 Accum. lnvestment Tax Credits - Non-Utility
26 261-5 Operating Reserves (Pension & Benefits)
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred lncome Taxes
30 Total Liabilities (Add lines 9 - 29) 3,385,007.91
31 TOTAL LIAB & CAPITAL (Add lines I & 30)
"* Only if Commission Approved
Balance
Beginning
of Year
Balance
End of
Year
lncrease
937 791
791
71
107
2 170 747
158
953 82
356
942 790
2,043,588
7
or
76
82
1
1
750
5
298 183
101 518
1
549 442
222
606
571 012
808,594
10,103,728
971
48
1 114
534
008
110,648,894
949
1.261.750
76,704,330
88,210,766
166,176,846
3,011,080
1,208,788
5.720,189
803,113
4,994,612
4.599,585
760,354
6,945,508
108.141,396
(30.819.942)
7.327.798
112,692,481
278,859,327
Page 8
Name: SUEZ Water ldaho lnc.,formerlv United Water ldaho lnc.
STATEMENT OF RETAINED EARNINGS
ForYear Ended: December 31,2015
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
No. Shares
7 ton Class Par Value etc.Authorized Outstandin
Common .00 Par Value 50,000
DETAIL OF LONG-TERM DEBT
82,272,975
9,461,111
4,833,680
(7,357,000)
88,210,766
8 on
lnterest
Rate
Year-end
Balance
No. Shares
lnterest
Paid
Dividends
Paid
$ 7,357,000
lnterest
Accrued
None - Held Parent SUEZ Water Resources lnc
25,235
Page 9
Name: SUEZ Water ldaho lnc.United Water ldaho lnc.
SYSTEM ENGINEER!NG DATA
For Year Ended: December 31 2015
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:
Pu
Rated
Capacity
G
Total
Capacity
000's
Gal.
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
0's Gal.Surfaceation or location
See attached
3 System Storage
Des nation or Location
See attached
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Page 10
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31 2015 04114116
800 52,220 NaOCI (121o 15o/o), PO4 Ground Water116th Street Well Pump
2 350 53,304 NaOCI (12to 15%\Ground Water27th Street Well Pump
3 Amity Well Pump 700 166,207 NaOCI <1%Ground Water
4 Arctic Well Pump 700 28,479 NaOCI (121o 15o/o), PO4 Ground Water
5 Bali HaiWell Pump 2,400 157,987 Green Sand, NaOCI <'l %Ground Water
6 Beacon Well Pump 600 NaOCI (121o 15o/o)Ground Water
7 Bergeson Well Pump 700 NaOCI (12to 15%)Ground Water
2,500 Ground Water8BethelWellPump775,470 NaOCI <1%
250 49,944 Ground WaterIBIF Well Pump NaOCI (12to 15%), PO4
1,000 348,1 36 NaOCI <1%Ground Water10Broadway Well Pump
850 21,770 NaOCI (12 to 15o/"\, PO4 Ground Water11Brook Hollow Well Pump
12 OUT OF SERVICE NaOCI (121o 15o/o\Ground WaterByrd Well
13 900 92,300 NaOCI <1o/o, PO4 Ground WaterCassia 1 WellPump
14 800 41,013 NaOCI <'l%Ground WaterCassia 2 Well Pump
'15 Centennial Well Pump 750 203,784 NaOCI <1 %Ground Water
16 Central Park Well Pump 250 NaOCI (121o 15o/o)Ground Water
17 Chamberlain 1 Well Pump 250 NaOCI (12to 15%),PO4 Ground Water
18 Chamberlain 2 Well Pump 600 NaOCI (121o 15o/o)Ground Water
19 Cliffside Well Pump 800 85,593 NaOCI (12 to 15%)Ground Water
1,300 96,821 Ground Water20Clinton Well Pump NaOCI (121o 15o/o), PO4
21 700 36,786 NaOCI (12to 15%l & ASR Ground WaterCole Well Pump
22 800 82,1 30 NaOCI (121o 15o/o\Ground WaterCountry Club Well Pump
23 1,100 141,854 NaOCf (121o 15o/o)Ground WaterCountry Square Well Pump
24 Countryman Well Pump 500 NaOCI (121o 15%)Ground Water
25 Durham Well Pump 200 86,853 NaOCI (121o 15o/o)Ground Water
26 Edgeview Well VSP 800 19,275 NaOCI (121o 15%)Ground Water
27 Fisk Well Pump 1,900 365,657 NaOCI <1% GAC Ground Water
28 Five Mile 12 Well Pump 1,000 30,651 NaOCI (121o 15%)Ground Water
3,000 Ground Water29Floating Feather Well VSP 684,678 NaOCI <1%
1,000 93,517 Ground Water30FoxtailWell Pump NaOCI (12to 15%),PO4
31 1,200 362,837 NaOCI <1%Ground WaterFranklin Park Well Pump
32 1,750 57,546 NaOCI (12to 15o/o\, PO4 & ASR Ground WaterFrontier Well Pump
33 Goddard Well Pump 1,300 190,250 NaOCI <1%Ground Water
34 Hidden Valley 1 WellVSP 950 323,934 NaOCI <1%Ground Water
35 Hidden Valley 2 WellVSP 750 77,587 NaOCI <1%Ground Water
36 Hillcrest Well Pump 750 337,629 NaOCI <1%Ground Water
1,400 Ground Water37Hilton WellVSP 502,016 NaOCI <1%
38 OUT OF SERVICEHope Well
39 'l ,1 00 483,867 Green Sand, NaOCI <1%Ground WaterHP WellVSP
40 Hummel Well Pump 600 58 NaOCI (12to 15o/o\, PO4 Ground Water
41 ldaho Well Pump 375 NaOCI (12 to 15o/o\, PO4 Ground Water
42 lsland Wood 1 Well Pump 150 38,721 NaOCI (12 to 15%)Ground Water
43 lsland Wood 2 Well Pump 800 42,356 NaOCI (12to 15%)Ground Water
45044JR Flat Well Pump 25,853 NaOCI <1%Ground Water
300 43,425 Ground Water45Kirkwood Well Pump NaOCI (12to 15%)
46 1,350 244,673 NaOCI <1%Ground WaterLa Grange Well Pump
47 Licorace Well Pump 190 29,398 NaOCI (121o 15o/o\Ground Water
48 Logger Well Pump 700 117,705 NaOCI <1%Ground Water
Page '10 Detail A Treatment (Page 1 of2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2015 04t14t16
49 Longmeadow Well Pump 250 38,122 NaOCI (12 to 15%)Ground Water
50 MAC Well Pump 1,200 102,055 NaOCI (121o 15%), PO4 Ground Water
Ground Water51Maple Hill 1 Well Pump 1,800 505,800 Green Sand, NaOCI <'l %
Ground Water52Maple Hill2 Well Pump 500 32,555 NaOCI <1 % ASR
Ground Water53Market Well Pump 700 55,360 NaOCI (12to 15%) & ASR
800 NaOCI (12to 15%)Ground Water54lVctvlillan Well Pump 49,046
1,000 NaOCI <1%P04 Ground Water55Overland Well Pump 150,913
56 Paradise Well Pump 500 41,609 NaOCI (121o 15ok)Ground Water
57 Pioneer Well Pump 1,200 11 NaOCI <1%Ground Water
58 Pleasant Valley Well Pump 1,800 892,069 NaOCI <1 %Ground Water
59 Raptor Well Pump 1,000 83,407 NaOCI (12to 15%)Ground Water
60 Redwood Creek Well Pump 1,800 23,720 NaOCI (12 to 15%)Ground Water
61 River Run Well VSP 900 16,389 NaOCI (12to 15%)Ground Water
62 Roosevelt 1 Well Pump 700 43,592 NaOCI <1o/o, PO4 Ground Water
Ground Water63Roosevelt 3 Well Pump 600 197,995 NaOCI <1%,PO4
Ground Water64Settlers Well Pump 1,000 46,815 NaOCI (12to 15%) & ASR
Ground Water65Sherman Oaks Well Pump 300 1 N/A (Out of Service)
NaOCI (121o 15o/o)Ground Water66Spurwing Well Pump 2,000 7
67 Sunset West Well VSP 2,000 742,240 NaOCI <1%Ground Water
68 Swift 1 WellPump 1,100 77,650 NaOCI (12 to 15%) GAC & ASR Ground Water
69 Swift 2 Well Pump 900 163,904 NaOCI (12 to 15%) GAC Ground Water
70 Taggart 1 WellPump 300 111,445 NaOCI <1%Ground Water
Ground Water71Taggart 2 Well VSP 750 262,268 NaOCI <1%
Ground Water72Ten Mile Well Pump 1,000 349,921 NaOCI <1%
73 Terteling Well Pump 425 58,806 NaOCI (121o 15o/o)Ground Water
74 Veterans Well Pump 740 260,702 NaOCL <1%Ground Water
75 Victory WellVSP 600 245,393 NaOCL <1%Ground Water
76 Vista Well Pump 450 '176,604 NaOCI <1%,PO4 Ground Water
Ground Water77Warm Springs Mesa 2 Well Pump 450 NaOCI (121o 15oh)
Ground Water78Warm Springs Mesa 3 Well Pump 600 NaOCI (12 to 15%)
NaOCL (121o 15o/o\Ground Water79Westmoreland Well Pump 350 28,775
80 Willow 1 WellPump 500 9,479 NaOCI (121o 15%), PO4 Ground Water
81 Willow 2 Well Pump 370 32,253 NaOCI (12 to 15%)Ground Water
82 Willow 3 Well Pump 300 34,708 NaOCI (12to 15%)Ground Water
Surface Water1Columbia WTP 4,170 950,912 IVlembrane Filtration, NaOCI <1%
Surface Water2Marden WTP 12,700 3,103,530 Conventional Filtration, NaOCI <1 %
15,480,340
Asterisk facilities added this year
Page 10 Detail A Treatment (Page 2 of 2)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
December 31,2015
Page 10 - 3. System Storage
04t14t16
1 150 140 Boosted SteelAeronca Tank
Concrete2Arrowhead Tank 445 444 Both
3 Arrowheadl Clearurell 30 29 Both Concrete
4 30 29 Both ConcreteArrowhead2 Clearuvell
2,000 Both Steel5Barber Tank 2,000
6 Boqus Tank 360 350 Elevated Concrete
7 629 600 Both ConcreteBoulder Tank
200 200 Both ConcreteIBraemere Tank
9 Briarhill Tank 250 250 Both Concrete
10 Broken Horn Tank 704 657 Elevated Steel
11 90 90 Elevated ConcreteClaremont Tank 1
Concrete12Claremont Tank2 192 192 Elevated
13 Columbia Tank 3,000 1,500 Elevated Steel
14 Columbia WTP 2,000 1,750 Boosted Steel
300 300 Both Steel15Crestline Tank
16 Federal Tank 2,000 2,000 Boosted Steel
17 Five Mile Tank 2,400 2,121 Boosted Steel
18 3,000 3,000 Both SteelGood Street Tank
2,000 2,000 Both Steel19Gowen Tank
20 Harris Ranch Tank 360 360 Elevated Concrete
21 Harvard Tank 150 150 Boosted Steel
22 2,000 2,000 Both SteelHidden Hollow Tank
Elevated Concrete23Hidden Springs Tank 347 347
24 Hiqhland View Tank 1 200 200 Both Concrete
25 300 300 Both SteelHighland View Tank 2
2,000 2,000 Boosted Steel26Hillcrest Tank
27 Hulls Gulch Tank 6,000 6,000 Both Steel
28 Lancaster Tank 50 50 Elevated Concrete
29 450 450 Boosted ConcreteMarden WTP CIearuvell
300 300 Elevated Steel30North Mountain Tank
Concrete3'1 Old Pen Tank 320 320 Elevated
32 Quail Ridqe Tank 325 325 Elevated Concrete
33 Steelhead Tank 3,000 2,900 Boosted Steel
34 68 65 Elevated ConcreteTable Rock Tank
90 Both Steel35Toluka Tank 92
36 Upper Danmor Tank 750 750 Both Concrete
37 Ustick Tank 2,000 1,900 Boosted Steel
38,492 36, I 59
Asterisk facilities added this year
Page '10 Detail B Storage
Name: SUEZ Water ldaho lnc.United Water ldaho lnc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended:December 31 2015
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power
Discharge
Pressure
&of
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.
Rated
Capacity
Energy
Used
This Year
5 lf Wells are metered:
What was the totalamount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
6 lf customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
!f Yes: What is current system rating?
8 How many times were meters read this year?
During which Months?
Gross (in Million Gal.)
15 480
2,277
88
2 239
Yes
tso-3
6
Meters are read every other month. There are two cycles, one set
of meters are read on even months the other set on odd months
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs
Replace Quail Booster Station - $600,000
Council Springs Booster Station - $454,000
Harris Ranch North Reservoir - $355,000
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Page 1 1
1,000
000
Note: Estimates based on numerous assumptions, avg. count per discussion with IPUC Engineer
Yes
2019
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fomerly United Wator ldaho lnc.
December 31,2015
Page 'l l . 4. All System Pumps (including Wells & Boostere)
o4t14t't6
1 WELLPUMP 16th Sreet Well Pump DVWerticalTurbine '100 800 320 72 85,040 52.220 1.628
2 Submersible 60WELLPUMP27th Sreet Well Pump 350 442 65 128,060 53,304 2.402
3 WELLPUMP Amity Well Pump D\ /VerticalTurbine 150 700 490 87 293,U4 166,207 1.768
4 WELLPUMP Arctic Well Pump D\ /VerticalTurbine 100 700 360 80 63,720 28,479 2.237
5 DVWerticalTurbineWELLPUMPBali Hai Well Pump 350 2,400 455 80 327,200 157,987 2.O71
6 WELLPUMP Beacon Well Pump DWVerticalTurbine 75 600 335 65 3,361
7 WELLPUMP Berqeson well Pump Subme6ible 100 700 325 62 3,320
I WELLPUMP BethelWell Pump DVWerticalTurbine 200 2,500 223 64 769,480 775,470 0.992
9 WELLPUMP BIF Well Pump SubmeEible 40 250 450 57 129,579 49.944 2.594
10 WELLPUMP Broadway Well Pump OWVerticalTurbine '150 1,000 425 55 909,120 348,136 2.611
11 WELLPUMP Brook Hollow Well Pump DVWerticalTurbine 75 850 277 60 37,829 21,770 1.738
12 OUT OF SERVICEWELLPUMPByrd Well Pump
'13 WELLPUMP Cassia I Well Pump Submersible 100 900 3't0 60 21 8,560 92,300 2.368
14 WELLPUMP Cassia 2 Well Pump DWVerticalTurbine 't25 800 404 60 41,013
15 WELLPUMP CentennialWell Pump Dt/WerticlTurbine 100 750 406 57 370,360 203,784 1.817
16 WELLPUMP Central Park Well Pump D\r'r'VerticalTurbine 50 250 450 86 4,1 88
17 DVWerticalTurbineWELLPUMPChamberlain 1 Well Pump 50 250 270 50 3,520
18 WELLPUMP Chamberlain 2 Well Pump D\ /VerticalTurbine 60 600 200 50
19 WELLPUMP Cliffside Well Pump DVWerticalTurbine 't25 800 1.48826259127,401 85,593
20 WELLPUMP Clinton Well Pump DVWerticalTurbine 125 1,300 275 59 168,640 96,821 1.742
21 WELLPUMP Cole Well Pump D\ /VerticalTurbine 100 700 335 70 86,720 36,786 2.357
22 D\,VVerticalTurbineWELLPUMPCountry Club well Pump 125 800 330 46 205,320 82,130 2.500
WELLPUMP Country Square Well Pump DVWerticalTurbine 125 1,100 325 58 238,400 fi1,454 1.681
24 WELLPUMP Countryman Well Pump DVWerticalTurbine 50 500 334 65 1,670
25 WELLPUMP Oufiam well Pump Submersible '15 200 106 62 121,426 86,853 1.398
WELLPUMP Edqeview Well VSP Submersible 75 800 430 60 34,480 19,275 't.789
27 DVWerticalTurbineWELLPUMPFisk Well Pump 200 1,900 317 59 486.100 365,657 1.329
2A WELLPUMP Five Mile 12 Well Pump DVWerticalTurbine 75 1,000 230 55 56,880 30,651 1.856
29 WELLPUMP Floatinq Feather Well VSP D\rwerti€lTurbine 450 3,000 470 63 1.320.000 684,678 1.928
30 WELLPUMP FoxtailWell Pump DWVerticalTurbine 125 '1,000 400 80 127,O40 93,517 1.358
3'l WELLPUMP Franklin Park Well Pump DWVerticalTurbine 125 't,200 218 60 475,560 362,837 1.3'l l
32 WELLPUMP FrontierWell Pump D\ /VerticalTurbine 150 1,750 250 58 102,840 57,546 1.787
33 WELLPUMP Goddard Well Pump D\iry'Vertica lTu rbine 150 1,300 350 54 422,020 190,250 2.218
34 WELLPUMP Hidden Valley 1 Well VSP DVWerticalTurbine 150 950 330 68 597,520 323,934 1.845
WELLPUMP Hidden Valley 2 Well VSP DVWerticalTurbine 100 750 359 70 136,960 77,587 '1.765
36 WELLPUMP Hillcrest Well Pump DVWerticalTurbine 100 750 388 32 973,480 337,629 2.883
37 WELLPUMP Hilton WellVSP DWVerticalTurbine 200 1,400 1.57225058788,920 502,016
38 WELLPUMP Hope Well OUT OF SERVICE 1,240
39 WELLPUMP HP Well VSP D\ryVerticalTurbine 150 1,'100 410 70 871,880 483,867 1.802
40 WELLPUMP HummelWell Pump DVr'VerticalTurbine 75 600 242 66 2,480 58 42.755
41 WELLPUMP ldaho Well Pump DVWerticalTurbine 50 375 375 68 3,640
42 WELLPUMP lsland Wood 1 Well Pump SubmeEible 15 150 230 2.18869u,725 38,721
43 WELLPUMP lsland Wood 2 Well Pump SubmeEible 75 800 280 66 48,746 42,356 1.15't
44 WELLPUMP JR Flat Well Pump SubmeBible 100 450 543 71 42,400 25,853 L640
45 DVWerticalTurbineWELLPUMPKirkwood Well Pump 40 300 260 66 63,101 43,425 1.453
46 WELLPUMP La Grange Well Pump DWVerlicalTurbine 150 1,350 320 60 490,080 244,673 2.003
47 WELLPUMP Licorace Well Pump Submersible 15 190 1.6561806248,693 29,398
48 Loooer Well Pumo DVWerticalTurbineWELLPUMP 150 700 463 67 308,200 1',tl.705 2.618
49 WELLPUMP Longmeadow Well Pump DVWerticalTurbine 50 250 303 50 89,600 38,122 2.350
50 WELLPUMP N,'IAC Well Pump DWVerlicalTurbine '150 1,200 350 79 195,920 102,055 '1.920
51 WELLPUMP Maple Hill 'l Well Pump DVWerticalTurbine 200 1,800 377 70 830.360 505,800 't.M2
52 WELLPUMP Nraple Hill 2 Well Pump D\try'VerticalTurbine 60 500 328 70 32,555
53 WELLPUMP Market well Pump D\A/VerlicalTurbine 125 700 553 69 131,400 55,360 2.374
54 WELLPUMP McMillan Well Pump D\ /VerticalTurbine 100 800 372 80 86,440 49,046 1.762
55 WELLPUMP Overland Well Pump DVWerticalTurbine 100 1,000 290 69 279,608 150.913 1.853
56 WELLPUMP Paradise Well Pump Subme6ible 40 500 1.8432356576,705 41,609
57 WELLPUMP Pioneer well Pump DVWerlicalTurbine 300 1,200 780 65 'r5,600 11 1,418.182
58 WELLPUMP Pleasant Valley Well Pump DWVerticalTurbine 500 1,800 774 67 3,210,560 892,069 3.599
59 DWVerticalTurbineWELLPUMPRaptor Well Pump 250 1,000 775 87 291,640 83,407 3.497
60 WELLPUMP Redwood Creek Well Pump Submersible 200 1,800 344 65 68,360 23.720 2.882
61 WELLPUMP River Run Well VSP Submersible 100 900 370 65 28,320 16.389 1.728
62 WELLPUMP Roosevelt 'l Well Pump DWVerticalTurbine 50 700 230 55 361,440 43.592 8.291
WELLPUMP Roosevelt 3 Well Pump DVry'VerticalTurbine 75 600 334 55 197,995
Page 11 Detail Pumps & Boosters (Page 'l of 4)
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fomerly United Water ldaho lnc.
December31,20l5
Page 11 - 4. All System Pumps (including Wells & Boosters)
o4114116
46,815 1.M464WELLPUMPSettlers Well Pump DWVerticalTurbine 100 1,000 270 56 76,942
65 WELLPUMP Sheman Oaks Well Pump Submersible 30 300 240 58 802 ,l 802.000
246 16,840 7 2,405.71466WELLPUMPSpuiling Well Pump DVWerticalTurbine 150 2,000 80
67 WELLPUMP Sunsel West Well VSP DWVerticalTurbine 2s0 2,000 339 68 1,410,400 742.240 1.900
Swift 1 Well Pumo DVWerticalTurbine 't25 1.100 363 66 388,640 77,650 5.00568WELLPUMP
69 WELLPUMP Swin 2 Well Pump D\ /VerticalTurbine 100 900 342 66 163,904
70 WELLPUMP Taooart 1 Well Pumo DVWerticalTurbine 50 300 420 55 790.120 't1't,445 7.090
262,2687'l WELLPUMP Taggart 2 WellVSP DWVerticlTurbine 't25 750 450 55
WELLPUMP Ten Mile Well Pump DVWerticalTurbine 300 1,000 710 64 1,355,120 349,921 3.873
Submersible 75 425 500 69 170.750 s8,806 2.904WELLPUMPTerteling Well Pump
1.62674WELLPUMPVeterans Well Pump DWVerticalTurbine 75 740 290 60 423,900 260,702
75 WELLPUMP Victory Well VSP DWVerticalTurbine 60 600 320 55 400.476 245,393 1.632
378,080 176,604 2.14176WELLPUMPVista Well Pump DWVertimlTurbine 75 450 430 50
77 WELLPUMP Wam Sprinqs Mesa 2 Well Pump D\ /Verti6lTurbine 75 450 533 136 7,O20
DwvertimlTurbine 490 136 2,67178WELLPUMPWarm Springs Mesa 3 Well Pump '10 600
79 WELLPUMP West noreland Well Pump OWVerticalTurbine 50 350 260 50 44,869 28,775 1_559
80 WELLPUMP Willow l Well Pump DVWerticalTurbine 40 500 340 69 25,120 9,479 2.650
32.253 2.88881WELLPUMPWillow 2 Well Pump DWVertielTurbine 50 370 235 69 93,131
82 WELLPUMP Willow 3 Well Pump DWVerticalTurbine 40 300 265 69 l^#2 34,708
COLUMBIA RAW WATER PUMP STATION 02357259
RAWWATERTRANSFER #'l lntake SSVerticleTurbine 500 2.800 535 20583
a4 RAVVWATERTRANSFER #2 lntake SSVerticleTurbine 500 2,800 535 205
85 RAVVWATERTRANSFER #3 lnlake SSVenicleTurbine 500 2,800 535 205
1089208 950,912 1.'145COLUMBIA WATER TREATMNT PLANT
86 RAVWA/ATERTRANSFER Columbia WTP VSP 1 SSVerticleTurbine 75 1,050 85 35
a7 RAVVWATERTRANSFER Columbia WTP VSP 2 SSverticleTurbine 75 1.050 85 35
88 RAI/VWATERTRANSFER Columbia WTP VSP 3 SSverticleTurbine 200 2,800 85 35
89 RAWWATERTRANSFER Columbia WTP VSP 4 SSVerticleTurbine 200 2,800 85 35
MARDEN WATER TREATMENT PLANT 4204426 3,103,530 1.355
90 RAWWATERTRANSFER #1 Ranney SubmeBible 50 1.750 80 30
91 RAVVWATERTRANSFER #2 Ranney Submersible 20 1,000 il 30
92 RAVVWATERTRANSFER #3 Rannev SubmeEible 90 2.800 70 30
93 RAWWATERTRANSFER #1 lntake SSVerticleTurbine 15 1,390 28 30
94 RAVWVATERTRANSFER #2 lntake SSVerticleTurbine 30 2,775 28 30
95 RAVWATERTRANSFER #3 lntake SSVerticleTurbine 30 2.775 28 30
96 RAWWATERTRANSFER ,,4 lntake SSVerticleTurbine 25 2,775 2A 30
97 RAVVWATERTRANSFER #5 lntake SSVerticleTurbine 50 4,166 31 30
SSVerticleTurbine 75 2.777 't70 6398RAVWVATERTRANSFERMarden WTP 710 VSP
99 RAW\^/ATERTRANSFER Marden WTP 720 Pump SsverticleTurbine 750 2,777 170 63
100 RAVWVATERTRANSFER Marden WTP 730 Pumo SSVerticleTurbine 750 4.'166 '170 63
't70 63'101 RAVVWATERTRANSFER Marden WTP 740 VSP SsverticleTurbine 250 4,166
102 RAVWATERTRANSFER Marden WTP 750 Pump SSVerticleTurbine 250 4,166 200 85
15,480,340 1,982TOTAL WELLS 13,785 124,O83 32,034 6,585 30,5E5,872
1 AOOSTER 36th Street Bmster #1 SSVerticleTurbine 75 1,000 200 95 101.497
2 BOOSTER 36th Slreet Booster #2 SSVerticleTurbine 75 't,o00 200 95
Aeron€ Booster Pump 1 End Suc Centrifugal 15 200 183 20,448BOOSTER
4 BOOSTER Aeronca Booster Pump 2 End Suc Centrifuqal 50 800 183
5 BOOSTER Arctic Booster SSVerticleTurbine 40 2,500 184 80 73,602
88.4296BOOSTERArowhead 1 Booster #1 SSVerticleTurbine 40 450 162 50
7 BOOSTER Arowhead 1 Booster#2 SSVerticleTurbine 25 450 162 50
8 BOOSIER Arowhead I Booster#3 SSVerticleTurbine 50 900 162 50
9 BOOSTER Arowhead 2 Booster #'l SSVerticleTudline 40 450 244 95 1 16,920
10 BOOSTER Arowhead 2 Booster #2 SSVerticleTurbine 40 450 248 95
SSVerticleTurltine 248 95-11 BOOSTER Anowhead 2 Booster #3 75 900
12 BOOSTER Barber Booster Pump 1 End Suc Cenrifugal 150 1,500 260 90 91.840
13 BOOSTER Barber Booster Pump 2 End Suc Centrifuqal 150 1,500 260 90
Page 11 Detail Pumps & Boosters (Page 2 of 4\
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fomerly United Water ldaho lnc.
December 31, 2015
Page 11 . 4. All System Pumps (including Wells & Boosters)
o4t14t't6
14 BOOSTER Bluffs Booster #1 End Suc Centitugal 7.5 150 140 75 26.295
15 BOOSTER Bluffs Booster #2 End Suc Centifuqal 25 500 140 75
16 BOOSTER Bluffs Booster #3 End Suc Centrifugal 25 500 140 75
17 BOOSTER Boise Avenue Pump End Suc Centrifuqal 30 1,000 173 72 7.524
18 BOOSTER Boulder Booster #1 End Suc Centrifugal 15 250 138 60 45,271
19 BOOSTER Boulder Booster #2 End Suc Centrifugal '15 250 138 60
20 BOOSTER Boulder Booster #3 End Suc Centrifuqal 20 500 130 55
21 BOOSTER'Boulder Booster #4 ' New SSVerticleTurbine 40 1,500 70 74
22 BOOSTER Braemere Booster #1 SSVerticleTurbine 75 'r.000 215 83 95,920
23 BOOSTER BEemere Booster #2 SSVerticleTurbine 1.000 215 83
24 BOOSTER Braemere Booster #3 SSVerticleTurbine 40 500 215 83
25 BOOSTER Braemere Booster #4 SSVerticleTurbine 20 250 190 83
26 BOOSTER Briarhill Booster #1 End Suc Centrifugal 50 500 230 150 137,840
27 BOOSTER Briarhill Booster #2 End Suc Centrifugal 30 300 zJv 150
28 BOOSTER Briarhill Booster #3 End Suc Centrifuqal 100 800 235 150
29 BOOSTER Broken Hom Booster #'l SSVerticleTurbine '125 't,000 365 165 112,880
30 BOOSTER Broken Hom Booster #2 SSVerticleTurbine 125 1.000 365 165
31 BOOSTER Broken Hom Booster #3 SSVerticleTurbine 125 1,000 365 165
32 BOOSTER Brumback Booster #'l End Suc Centrifugal 100 600 380 150 231,000
33 BOOSTER Brumback Booster #2 End Suc Centrifugal 100 600 380 150
34 BOOSTER Cartwright Booster #1 End Suc Centrifuqal 60 325 380 120 57.540
35 BOOSTER Cartwright Booster #2 End Suc Centrifugal 60 325 380 't20
36 BOOSTER Crestline Booster #l End Suc Centitugal 40 420 230 90 65,350
37 BOOSTER Crestline Booster #2 End Suc Centrifugal 40 420 230 90
38 BOOSTER Federal Booster #1 ln-line Centrifuqal 100 1.500 190 60 131,880
39 BOOSTER Federal Booster #2 VSP ln-line Centrifuqal 100 1,500 190 60
40 BOOSTER Five Mile Booster VSP 'l SSVerticleTurbine 40 500 207 78 99,600
41 BOOSTER Five Mile Booster VSP 2 SSVerticleTurbine 100 1,500 207 7A
42 BOOSTER Five Mile Booster 3 SSVerticleTurbine '100 1.500 207 78
43 BOOSTER Good Street Booster #1 SSVerticleTurbine 100 4.500 bJ 25 't07,480
44 BOOSTER Good Slreet Booster #2 SSVerticleTurbine 125 2.500 '159 75
45 BOOSTER Good Street Booster #3 SSVerticleTurbine 125 2,500 159 75
46 BOOSTER Good Street Booster #4 SSVerlicleTurbine 40 700 189 75
47 BOOSTER Gowen BoosterVSP 1 End Suc Centrifugal 40 1,000 110 oo 9,428
48 BOOSTER Gowen Booster VSP 2 End Suc Centrifuqal 50 1.500 110 66
49 BOOSTER Gowen Booster VSP 3 End Suc Centrifugal 25 340 '150 66
50 BOOSTER Haris Ranch Boosler #1 End Suc Centrifugal 10 300 95 65 25,542
51 BOOSTER Haris Ranch Booster #2 End Suc Centrifugal 30 700 95 65
52 BOOSTER Hanis Ranch Booster#3 End Suc Centrifuoal 30 700 95 65
53 BOOSTER Harvard Booster Pump I End Suc Centrifugal 20 350 90 85 16,545
54 BOOSTER Haruard Booster Pump 2 End Suc Cenlrifugal 20 350 90 85
55 BOOSTER Hidden Hollow 1 Pump SSVerticleTurbine 200 1.000 575 220 577,O40
56 Hidden Hollow 2 Pumo SSVerticleTurbine 200BOOSTER 1,000 575 220
57 BOOSTER Hidden Hollow 3 Pump SSVerticleTurbine 125 600 565 220
58 BOOSTER Hiohland View #1 End Suc Centrifugal 40 600 180 67 144,880
59 BOOSTER Hishland View #2 End Suc Centritugal 40 600 180 67
60 BOOSTER Hiohland View #3 End Suc Centrifuaal '100 't,200 180 67
61 EOOSTER Hillcrest Booster VSP 1 SSVerticleTurbine 75 1,500 151 65
62 BOOSTER Hillsest Booster VSP 2 SSVerticleIurbine 125 3,000 118 52
63 BOOSTER Hilltrest Booster VSP 3 SSVerticleTurbine 125 3,000 1't8 52
64 BOOSTER Hillcrest Booster VSP 4 SSVerticleTurbine 't25 3.000 118 52
65 BOOSTER Hillsboro Booster #1 SSVerticleTurbine 50 600 245 104 51,760
66 BOOSTER Hillsboro Booster #2 VSP SSVerticleTurbine 75 900 245 104
67 BOOSTER Hillsboro Booster #3 VSP End Suc Centrifuqal 20 300 170 104
68 BOOSTER Hilo Booster VSP End Suc Centrifugal 50 800 185 105 17.193
69 BOOSTER Hulls Gulch #1 SSVerticleTurbine 125 'l,400 258 112 388,480
70 SSVerticleTurbine 125BOOSTERHulls Gulch #2 1,400 258 112
71 AOOSTER Hulls Gulch #3 SSVerticleTurbine 125 1,400 258 1'12
BOOSTER Lower Danmor Booster #'l End Suc Centrifugal 50 600 230 132 238,160
End Suc CentrifuqalBOOSTERLower Danmor Booster #2 75 1,000 230 132
74 BOOSTER Lower Danmor Booster #3 End Suc Cenrituqal 'r,000 230 132
BOOSTER Micron Booster VSP 1 End Suc Centrifugal 50 900 150 105 1.969
76 BOOSTER Micron Booster 2 End Suc Centrifugal 20 340 150 105
Page 11 Oetail Pumps & Boosters (Page 3 of 4)
77 BOOSTER Micron Booster 3 End Suc Centrifuqal 75 1,700 165 105
Norlh Mountain #1 End Suc Centritugal 15 250 150 88 35,21178BOOSTER
8879BOOSTERNorth Mountain #2 End Suc Centrituqal 25 600 120
80 BOOSTER Old Pen Bmster End Suc Centritugal 15 300 150 70 1,008
30 200 160 15'l 17',t.70281BOOSTEROuail Booster#1 End Suc Centrifugal
82 BOOSTER Quail Booster #2 End Suc Centrifuqal 60 500 160 151
Ouail Booster #3 End Suc Centrifuqal 60 500 160 15'l83BOOSTER
45 145,68084BOOSTERRoger Heights 1 VSP End Suc Centrifugal 75 3.000 100
85 BOOSTER Rooer Heiohts 2 PumD End Suc Centrifuoal 75 3,000 '100 45
3.000 100 4586BOOSTERRoser Heishts 3 Pump End Suc Centrifugal 75
87 BOOSTER SomeBet Booster 1 End Suc Centrifugal 25 200 280 166
End Suc Centrifuqal 100 1,000 280 16688BOOSTERSomerset Boosler 2
89 BOOSTER Steelhead Booster #1 End Suc Centrifugal 25 500 135 60 154,400
Steelhead Booster #2 End Suc Centrifuqal 60 1,500 135 6090BOOSTER
135 6091BOOSTERSteelhead Boosler #3 End Suc Centrifugal 100 2,500
92 BOOSTER Sunview Boosler End Suc Centrifugal 60 750 145 101 16,846
100 2,000 130 80 45,88193BOOSTERTechnology Booster SSVerticleTurbine
94 BOOSTER Toluka Boosler#1 VSP End Suc Centrifugal 50 500 240 81 122.160
Toluka Booster #2 VSP End Suc Centrifuoal 50 500 240 8195BOOSTER
8196BOOSTERToluka Booster #3 VSP End Suc Centrifuqal 50 500 240
97 BOOSTER UDDer Danmor Booster #1 lnline Centrifugal 50 300 300 104 182,880
50 300 300 10498BOOSTERUpper Danmor Booster #2 ln-line Centritugal
99 BOOSTER UDDer Danmor Booster #3 End Suc Centrifuqal 't?5 '1.200 300 104
Ustick Booster #1 End Suc Centritugal 75 1.500 164 65 161,440100BOOSTER
65101BOOSTERUstick Booster #2 End Suc Centrifuqal 75 1,500 164
102 BOOSTER Ustick Booster #3 VSP End Suc Centrituqal 30 500 175 65
End Suc Centrifugal 100 600 377 155 211,520103BOOSTERWarm Springs Booster #1 VSP
104 BOOSTER Warm SDrinos Booster#2 VSP End Suc Centdfuqal 100 600 377 155
4.331.081TOTAL BOOSTERS 6,948 104,?70 21,631 9,832
20.733 228.453 53.665 16,417 35.016.953 15,480,340TOTAL WELLS & BOOSTERS
PUC ANNUAL REPORT
SUEZ Water ldaho lnc., fome;ly United Water ldaho lnc.
Oecember 31, 2015
Page 11 - .1. All System Pumps (including Wells & Boosters)
Asterisk facilities added this year
Annual Report on Defered Power Cosl will show 35,053,276 kVVh, difference due to PRVS and monitoring stations ciassified tog€ther with Booste6, and facilities out of serui@.
o4t14t16
Page 1 'l Detail Pumps & Boosters (Page 4 of 4)
Name: SUEZ Water ldaho lnc., formerly United Water ldaho lnc.
Pipe
For Year Ended:
Size
2"2.5"
3t4"1",1.25",1.5"
TOTAL
* GIS adjustments include cations
Residential
Commercial
lndustrial
SYSTEM ENGINEERING DATA
(continued)
December 31 2015
FEET OF MAINS
ln Use lnstalled
Beginning DuringofYear Year
Abandoned
During
Year
GIS Adjustments
During
Year *
ln Use
End of
Year
587
11 165
74,233
107
3,385
14
51 141
2,820,825
205,172
157
6,631,839
18"
36'
30'
24"
20"
16"
14"
12"
10'
8"
o
4"
3"
1
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
This
Year
Last
Year
This
Year
Last
Year
9
4 931
Metered2
2A
28
2C
3 Flat Rate:3A Residential38 Commercial3C lndustrial
4
5
6
7
I
Private Fire Protection:
Public Fire Protection:
Street Sprinkling (included in other)
Munlcipal, Other
OtherWater
TOTALS (Add lines 2 through 8)
894
51
032
581 7
10,916 249
74,556 (323)
1 0,1 60 (53)
3,385 0
226,811 1,696 (387)94
7,966 238 (0)
1,484,770 35,925 (7,239)(315)
52,617 7 5
2,762,539 62.386 (3,416)(684)
1.539.300 426 (4,596)1,146
204,496 4,578 (3,576)(326)
5.482 (0)
158,628 299 (2,465\602
5.572 (1 80)(37)
6,547,778 105,556 (21,859)364
MILES
77,855 9,474,256
8.586 5.090.379
24
1,800
49 59.284
33.904
88,314 14,657,823
Page 12
14,373,025
CERTIFIGATE
State of ldaho
County of Ada
and
WE, the undersigned Greqorv P. Wvatt. Vice President
Jarmila M. Carv. Director of Finance
of SUEZ Water ldaho lnc., formerly United 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 utili$; 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.
(Officer in Charge of nts)
Subscribed and Sworn to Before Me
thi day of 2016
-Tla,^.,,^ J &*rlt
Residing at
(Notary Public)(\\(Da-
rC
OF lD [\Iy Commission Expires
()
/s,. 2 os>
r:..,rrrrr,
1,..f,,..
'l"li
)i
(tt
,l
Ia7
4
lartrtlrr
Nol
UI o$(JF*CO.E9O,lOoxiN^
iuuEP xOJ.
.r id eS
A53EHo
Eoq
(Eciiof$s-653E 6s?P:ij#F(D xO f ^r.tr o- o):
N ou ().=cY)SEogQPuro(Lo 6a(
o
EaP'= ()
=oJPE'F(l)
=o(D-9Aoto=
9o
_o (!'acqb
a.=
:HE
HulgEtEJIY (I) (I) f
f*EE€!E
3.E a;r.6.E =E $r== H
== C.=:oE o)bSE=EFB
F:€ E pt€
=E
H EE=E;'Eb(.)9?q,_^ L c o! a l: s b.g.3s E'=P9 EorPfF (E ()J= (u (/)
E
&
d
NIIJf
C"
i)
66 'D
!,8,
,D,.
N!'UU€U-cO-lo=csoE.=E9€cEli)\l9=cOx=5=P6-Lo--ooc-- oo
^c9j=od
=oo\
'= ob
E eEElr.El .!2otsEO
>omo,c- ao=
o
EE - F$ Ec(,}i<6?93.ta.!@F-oE>Os3 3H ESoX@-.:Qy=..\uc6idF?-o--
= a I E ,: F E E=
= E *LdJ>driEc E=$:i8€"rs
iea ie:iEsE=E
P: E E
=
E E g gE [ * F
Bfi s E : E ff E gfr E E gior o 9- s = = g Xt X E.o
FE i I E F f i f, iE $ i 5
q)
.o-(Doo
o'=o-p
(Eoo-o
05Ea;EEEO
BV,0)Y
Po
EE
6CoEi;0)oo,E.E-o)!o
U;o)pg
(E
|r)lJ)OlC) oI 9 -lo9 "; -':6t -t o)lt() o oN C{ILr) X (.)@ @ @l@ s'>il il il1il o 6
-@6ocA.-(D
=o-!2 >'ob9taZro 0)v
8,R 3 E'EEE; !s
- Hxer 3 s!P Evrr ; g,E 5+O U qEEH<Ja9t;3;9FEA
(D
EDPooiiooYd'ril2N-z, @@
Oq
Ocf)@
oqoC\t@
q
N@
g frE s
f.esEE#
BEf;g=go, Ui I +5 9i
= I: e#E g6(D0=-otf.a5 e5 E aEEii=aobP*aloq--\e
gE c E EE E I
6 E i# E E ts *9nE8:,EEa
E dEEE;3 H
f; fi
=
EE E sfi
=dE E H(5 g E
EB e
E=EHol4 (l) xO: l=aCO deE; >-9o6h>
fiEH**BilH.sEsc_O:PE()'== t
E Fu Ig: >RiEErE'i*d) (E'x -o)= o--.s H eP'EEpi6s()=! c (l)
- -fr'= O=(,)di =pEEEE}
= (D E o'=> o_o_()=
g
-E HH sEeI
,sE =. -: E
f;gfiE+=*fiE: EHS
*HpEfi g5:E= *
gg=fiB,$EIEEEEE
o
C(I)E..eEq'ic a o a
P9 E e B d e
-.E"EE; E =E E -ocX=-"=LOc O = O)(D o O)(D'Eo'E = OE () (DE !?ohi6E<'>(r<re!P -() 6 eFE.^avr9o>E6ue d otto z. rL
1() $lo)a alac'J F- I o)(\ c\lls@ el@rrrrlrr
(Oc\{
@t@
$(o@
O)O)FSoju?\qc!=t$lt-F-rOO)Nc{str)@@@@@
=o(Uo_
C,o
o)(E
=o(l)
ooo
o)
E
(I)
o-:
E
o
roo?ro$
@
(r)oqslF-q.
:
:
;
o)
dc{?.
:
:
:
:
:
:
::
:
:
oE'
.E
o
oc,9E(a c\I
=C\o€?
I
LE
=-€ o.!D
*E HE--.H frii: gE HEE3;E=C= PE
E aE,E gHEF
;EEIEEi;g
H E E EE E EE g
IfriEEEEEig; PTE E 3 P H
(f)grSg, u?(E-E@
Ber- E!!gl o(JE aru (\,
=(3PE
oNd)
N
I
$
o6
EoEC(E
st
(O
oNt,
oo
=
oo
oo
o
!A)
3o
o
A)
q,
(D
(Do
v
o-'tt
o
-{(D
3
o)*o
o
(t,
(D
s.o(D
(o +o --{
o) (,E (D
= =o) -= 3= !g;,qh
f;egNo =.o_o (DO=-Eg=
=aa9c o:
-f:-(D cL9_oo=c-_
='ur a(DE:
s'q H''Xo*6ooa-3 Bs =1o 5'oBdeg=E
6
= e?c q=#N -4 o, s (, N) ..Am=. p 9' |. s, N -=gj=
aqF*'39=e' i
.E € (,
t;iEa*raeEcseiErEro,0iltr .?'i'=fJ e qA=.EeES iets H:EgfraB-
==Eg
atE iil$*Beail,EE= ;iI gi;; "eEE+Ea li, lde€ =:a659 aIE s=: - d .oor
E -s
eEE *- I fiil.g 5 .3=
EEaEIIggEgEttitl+ag
EaiE4le+E$EEE=fligg
il i6E n F*tr+a* sf, +i
I
- E Al****+ r$Hg
=re g8-=.9a3.i I g€ Ii- =< -C)o: d o-.P Q=.< o):i <ou< =5a(D ='=*1-J O ctx(D 3 =opjeg*
=*B3q3;"9 d
EAU*
5,E.g 1.,(D ar -=.o < JO=€ (D o)fe-sL
= or 6'91o _^ c
= o +c!
AFEE':s d
ol +5 --l
Q'" -(DflE FepE tr€e 6.2o
d & =E=raq=s.S1=o o oo Fa += -i9_6da'6xoo=5
O-'Y @o =o o
=E 6 3n iB 6'o.t9
co)='
=i si.- oN rlooYoo<D 26E
{_a=
=dEXEE
=m-a'!/ N*
= -(Duid=oo=.#e B-i6 a
-:uo€ *oo==o ^,c@=9or€I5g='d o
8 F3
d q'd
3oE
-o o-
ee9-ao'=
===g='9.6=C,o < =(u- == q) oofBo='6q=..3
:6-: E e a +iE
=: + a;; * l si[:gEg3g
:EAHeI s;
==; e E i8dia= s 3€A 1'==, o il;6 d ==.o, ='
E 3E E l=.49^t-z#ilBq
ig#sEffE
(D 0 c Fo) -O -O =.C) s
-6==Cn<o *=c* =mN
f <(D (D -(Dl.<.p=
=is i36d =Q'fiq 3 sq_= (l) +o366;.
='- O -'3 -oo-_-!=;'odillPo or tsY. (D ='@5-=:(o S.- (D
-.o =o296=(D t =*a: v=-='- L +
N O \/;eril:s^<XE P-'a tdga&
=e d
=o q< 6'*o o-"
x + (D 9<7Yaa:+oa,= aE E sd!2. q; o.;CnU,
=6 sIOSg9ol6'-i..i !P€ 3 o-- 3eE 6 E6'a;;;i
B=E3E.
-ix*ai[;3oo=9
a qE r*9 qd: B dao I oo(D s.- o-o-o = -*o X oi9 =; o'6
mp >'cD q) qlq =c,t€ ?ft a1EEftE",3 >O <-ts',X € =c)igEH aBEiHH
He'E; -dedgs'E<o =l ol " <ri J (D o
s=.E3 E EE s g
ge.Z )+ =' - - I d tReeES rr;*8E.o (p =.=o ^t m
H a.E t..a*HaiA =3geao o !..l] € 6-3 or
$ d B aEB:
fi rb EE
=E= = f =-r5 o66ac(D->f. +€'"
E
Report lD: BSCOR215
Layout lO: BSCOR2'|5
Buslness Unit: 00060
Period Ending: Dec 3'1, 2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/'15 at 04:03 PM
December 31, 2015
Actuals
390,332,281.93
1,599,278.37
391,931,560.30
600,761 .1 I
(130,869.18)
469,892.00
(102,719,368.90)
589,633.18
1,284.82
(30,81 9,941 .71)
(132,948,392.61)
7,033,504.58
38,216.44
504,511.20
7,576,232.22
0.00
December 31, 2014
Actuals
380,682,967.41
0.00
380,682,967.41
600,761 .1 8
(110,204.18)
490,557.00
(99,662,276.71)
80,067.57
0.00
(28,463,533.86)
(128,045,743.00)
5,571,678.45
0.00
0.00
5,571,678.45
0.00
lncrease
(Decrease)
9,649,314.52
1,599,278.37
11,248,592.89
0.00
(20,665.00)
(20,665.00)
(3,057,092.19)
509,565.61
1,284.82
(2,356,407.85)
(4,902,649.61)
1,461,826.13
38,216.44
504,511.20
2,004,553.77
0.00
or
1 01 00000
1 0600000
1 1 400000
1 1 500000
1 0800000
1 081 0000
10900000
1't't00000
1 0700000
1 0750000
1 8300000
1 241 0000
1 21 00000
1 31 20000
1 3501 000
14200000
1 4201 000
14309000
1 431 0000
1 431 1 000
14400000
1 441 0000
1 7300000
14605000
1 5000000
1 501 0000
1 5020000
1 5030000
Assefs
Utility Plant in Service
Cnstrction Csts Not Classified
Utility Ptant
Utility plant acquisition adj
Amort Utility Plant Acquis Adj
Net Utility Plant Acquist Adj
Utility Accumulated Depr
Retirement work in progress
Accumulated Cost of Removal
Utility Accumulated Depr -CIAC
Less Accumulated Depr & Amort
Construction work in progress
CWP - Suspense
Prelim Survey and lnv. Chrgs
Construction Work in Progress
Plant Held for Future Use
Net Utility Plant
lnvestments - LT Conso! ComP
lnvestments - LT Non-Consot Go
Equity Ernngs Non-Consl Compan
Equity lnvestments
Non-Utility Property
Non-Utility Property & Equip
Depreciation Non-Utility ProP
Other Properties & lnvestments
Goodwill, net
Other lntangibles, Net
Goodwill & Other lntangibles
Collections
Working Funds
Cash
Restricted Cash
Customer AR - CC&B
AR Cash Accrual
Accounts Receivable-Other
AR - M&J billed
Accounts receivable - M&J cost
Provision Uncllctble Acct (Cr)
Provision Uncllctble Acct-Othr
Unbilled Revenue
Accounts Receivable - Customer
lC Money Pool Receivable
A/R - Associated Companies
A/R Affiliated Companies
Notes Receivable - Short Term
Capital&Maint lnv NonexemPt
Small Repairs lnventory ExemPt
Other lnventory
Chemical lnventory
Materials & Supplies lnventory
267,029,291.91 258,699,459.86 8,329,832.05
0.00
0.00
99,839.00
99,839.00
11,053.83
11,053.83
0.00
0.00
0.00
99,954.00
99,954.00
11,053.83
11,053.83
0.00
0.00
0.00
(1 15.00)
(1 15.00)
0.00
0.00
0.00
110,892.83 111,007.83 (115.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
41,000.00
9,550.00
50,550.00
0.00
2,365,334.69
(784,286.57)
57,887.94
20,604.85
43,557.10
(264,000.00)
(11,000.00)
2,957,992.00
4,386,090.01
1,862,139.02
1,862,139.02
0.00
0.00
78,488.94
135,667.00
59,527.85
61,524.06
335,207.85
41,000.00
9,950.00
50,950.00
0.00
2,050,570.02
(833,387.24)
63,975.95
27,897.11
171,222.60
(88,867.00)
0.00
2,843,187.00
4,234,598.44
2,615J62.73
2,615,162.73
0.00
0.00
75,410.85
135,667.00
47,257.23
77,169.00
335,504.08
0.00
(400.00)
(400.00)
0.00
314,764.67
49,100.67
(6,088.01)
(7,292.26)
(127,665.50)
(175,133.00)
(11,000.00)
114,805.00
151,491.57
(753,023.72)
(753,023.72)
0.00
0.00
3,078.09
0.00
12,270.62
(15,644.94)
(296.23)
Run Date/Time: Sheet't Page 1 of 9
Report lD: BSCOR215
LayoutlD: BSCOR215
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
Genoral Ledger System
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/16 at 04:03 PM
16599000 PrepaidExpenses-Other
Prepaid Expenses
Other Current Assets
Total Current & Accrued Assets
December 31, 201 5
Actuals
December 31, 2014
Actuals
6,570.26
6,570.26
0.00
lncrease
or
(Decrease)
(6,570.30)
(6,570.30)
0.00
(0.04)
(0.04)
0.00
6 84 7,242,785.51 (608,798.68)
1 8609000
1 861 1 000
1 8620000
1 8621 000
1 8623000
1 8625000
1 8650000
1 8653000
1 8680000
1 8699000
Unamortized Debt DiscounUExp
Deferred Emplyee Benefits-Othr
Deferred Pension/OPEB
Deferred Tank Painting ExPense
Dfrrd Relocation Exp - APProve
Deferred AFUDC Equity Gross UP
Deferred Pwr Costs - Approved
Reg Defrrd Tank Pnting - Amort
Dfrrd AFUDC Eq Gross-Up Amort.
Deferred rate charges
Other Regulatory Assets
Regulatory Assets
Deferred Power Costs - Pending
Other Deferred Charges
Other Deferred Charge & Assets
Notes Receivable - Long Term
Clearing - CapitalWork Order
Clearing Expense- General
Clearing - Payroll Accrual
Clearing Accounts
Non Current Assets
Total Assets
Capitalization and Liabilities
Common Stock lssued
Additional Paid-in Capital
Common Stock
Preferred Stock
TotalCapital Stock
RE - Cumulated lncome
Retained Earnings - beginning
Common Stock Dividend
Common Stock Dividend
General Sales
Meter Sale-Residential consumP
Meter Sale-Residential facili
Meter Sale-Commercial consumP
Meter Sale-Commercial facility
Meter Sale-public auth consumP
Meter Sale-public auth fac
Private Fire protection facili
Public Fire protection facilit
Miscellaneous service revenue
Rents from water property
Turn on fees
Run Date/Time: Sheetl
0.00
1,856,982.98
33,800.00
1,115,290.29
11,141.00
1,475,194.17
0.00
(285,640.93)
(202,092.63)
105,547.32
64,250.00
4,174,472.20
772,961.91
58,629.05
831,590.96
0.00
(2,4ee.34)
59,772.60
31,819.40
89,092.66
5,095,155.82@
1,261,750.00
76,704,330.21
77,966,080.21
0.00
77,966,080.21
89,528,895.74
89,528,895.74
(7,357,000.00)
(7,357,000.00)
Page 2 of 9
0.00
1,692,140.73
75,131.00
1,115,290.29
21,425.00
1,411,782.84
15,287.00
(240,274.69)
(160,799.43)
5,416.00
44,658.00
3,980,056.74
595,474.95
58,629.05
654,104.00
0.00
0.00
84,618.80
1 1 5,916.12
200,534.92
---r.8-34;655-6-il
-2tu'388'636-
0.00
164,842.25
(41,331.00)
0.00
(10,284.00)
63,411.33
(15,287.00)
(45,366.24)
(41,293.20)
100,1 31 .32
19,592.00
194,415.46
177,486.96
0.00
177,486.96
0.00
(2,499.34)
(24,846.20)
(84,096.72)
(111,442.26)
1 871 4000
187't9000
1 8404000
1 8409000
1 8450000
201 00000
20800000
21 600000
80550000
260,460.15
7,981,378.54
1,261,750.00
76,704,330.21
77,966,080.21
0.00
77,966,080.21
89,528,895.74
89,528,895.74
0.00
0.00
0.00
0.00
(7,357,000.00)
(7,357,000.00)
7,680.09
21,349,428.48
10,147,819.19
11,458,681.80
2,234,088.27
't 37,706.59
29,312.20
985,433.61
3,325.68
5,520.00
7,300.00
30,840.44
0.00
0.00
0.00
0.00
0.00
401 00461
401 05461
401 06461
40110461
40111461
40120461
40121461
40140462
40145463
40200471
40205472
40245471
7,680.09
21,349,428.48
10,147,819.19
11,458,681.80
2,234,088.27
137,706.59
29,312.20
985,433.61
3,325.68
5,520.00
7,300.00
30,840.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Layout lD: BSCORill5
Business Unit: 00060
Period Ending: Dec 3'1, 2015
SUEZ Water ldaho
General Ledger Syst€m
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/16 at 04:03 PM
40300474
40301474
Reg Unbill consumption revenue
Reg Unbill facility charge rev
Total Operating Revenues
Supv Labor-ES
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & ExP
Supv Lbr-SOS Maint Wls&SPr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Lbr & ExP
Supv Lbr-Pump Maint SuP&Eng
Supv Lbr-Wr Tmt Ops Sup&Eng
Supv Lbr-Wr Tmt Ops Lbr&ExP
Supv Lbr-Wr Tmt Ops Misc ExP
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line ExP
Supv Lbr-T&D Ops Misc ExP
Supv Lbr-T&D Ops Rents
Supv Lbr-T&D Maint Sup &Eng
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Maint Plnt
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Lbr & ExP
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint EquiP
Drct Lbr-Wr Tmt Ops Lbr&ExP
Drct Lbr-Wtr Tmt Maint Strct
Drct Lbr-Wr Tmt Maint EquiP
Drct Lbr-T&D Ops Sup&Eng
Drct Lbr-T&D Ops Line Ex
Drct Lbr-T&D Ops Meter ExP
Drct Lbr-T&D Maint Sup & Eng
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-A&G Ops Salaries
S L T outES
S L T out-Wr Tmt OPs Misc ExP
S L T out-T&D Ops Misc ExP
S L T out-Custr Acct Mtr Rdng
S L T out-A&G Ops Salaries
D L T out-Pump Maint EquiP
D L T out-A&G Ops Salaries
Material-Pump Ops SuP & Eng
Material-Pump Ops Lbr & ExP
Material-Pump Maint SuP&Eng
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-\y'ftr Tmt Ops Sup&Eng
December 31, 2015
Actuals
45,537.00
69,268.00
46,511,941.35
(3,262.48)
(24,880.521
(34,247.31)
(14,481.00)
(100,509.54)
(7,e05.33)
(6,112.18)
(35,027.78)
(12,760.67)
(42,871.83)
(74,709.72)
(14,777.8s)
(19,106.68)
(265.74)
(15,570.31)
(87,419.46)
(42,299.91)
(121,596.40)
(1,715,404.51)
(5,256.87)
(43e.45)
(14,985.60)
(423,979.94)
(16,610.10)
(253,947.32)
(376,788.29)
(42,301.43)
(25,958.19)
(522.15)
(348,947.60)
(170,933.54)
(206.05)
(8,212.15)
(156,401.21)
(154,707.80)
(11,551.8s)
(5,263.46)
(279,584.40)
(483,911.21)
(977,999.56)
(2,974.54)
(24.89)
3,262.48
4,582.08
9,007.07
591.36
823,962.35
3,272.02
939,615.'12
24.63
(43,276.06)
(1,367.64)
(12,662.52)
(7,943.24)
'1,395.50
December31,2014
Actuals
lncrease
or
(Decrease)
45,537.00
69,268.00
46,511,941.35
(3,262.48)
(24,880.s2)
(34,247.31)
(14,481.00)
(100,509.54)
(7,905.33)
(6,112.18)
(35,027.78)
(12,760.67)
(42,871.83)
(74,709.72)
(14,777.85)
(19,106.68)
(265.74\
(15,570.31)
(87,419.46)
(42,299.91)
(121 ,596.40)
(1,715,404.51)
(5,256.87)
(43s.45)
(14,985.60)
(423,979.94)
(16,610.10)
(253,947.32)
(376,788.29)
(42,301.43)
(25,958.1e)
(522.15)
(348,947.60)
(170,933.54)
(206.05)
(8,212.15)
(156,401.21)
(154,707.80)
(11,551.83)
(5,263.46)
(279,584.40)
(483,e11.21)
(977,999.56)
(2,974.54)
(24.8e)
3,262.48
4,582.08
9,007.07
591.36
823,962.35
3,272.02
939,615.12
24.63
(43,276.06)
(1,367.64)
(12,662.52)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50100000
s01 00600
501 00601
501 0061 4
501 00620
501 00624
501 00630
501 00640
501 00642
501 00643
501 00660
50100662
501 00665
501 00666
501 00670
501 00901
501 00902
501 00903
501 00920
501 00932
501 05600
501 0561 1
501 05624
501 05631
501 05633
501 05642
501 05651
50105652
501 05660
501 05662
501 05663
501 05670
501 05672
501 05673
501 05675
501 05676
501 05677
501 05902
501 05903
501 05920
501 05932
501 1 0920
501 20000
501 20643
50120665
50120902
50120920
501 25633
501 25920
50300620
50300624
50300630
50300632
50300633
50300640
(7
I
943.24)
395.50
Run Date/Time: Sheetl Page 3 of 9
Report lD: BSCOR215
LayoutlD: BSCOR215
Business Unit: 00060
Period Ending: Doc 31,2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. PIY 2015 Only
Run on 03/31/16 at 04:03 PM
50300641
50300642
50300643
5030065'1
50300652
50300670
50300672
50300673
50300674
50300675
50300677
50300902
50300903
5031 0604
5031 0921
50400600
50400601
5040061 3
50400614
50400626
50400630
50400632
50400633
50400635
50400640
50400642
50400651
50400652
50400662
50400663
50400672
50400673
50400675
50400902
50400903
50400905
50400923
50405903
50605602
5061 0620
5061 0623
5061 066s
50620626
50620633
50620651
50620665
50620921
50625643
50635614
50635616
50635640
50635641
50635651
50645000
50645600
50645601
5064561 1
50645614
Actuals
(8,577.02)
(21,715.51)
(7,586.85)
(e37.52)
(4,506.94)
(252.63)
(3,404.99)
(9,110.e4)
(3,047.01)
(44,302.45)
(1,501.69)
(2,486.67)
143.08
(1,484.91)
(12,775.56)
(88.84)
(421.67)
(2,622.17)
(21,680.00)
(e00.00)
(1,970.86)
(1,435.51)
(31 ,018.65)
(76,696.50)
(225.00)
(12,518.90)
(7,462.05)
(12,667.75)
(18,512.80)
(1 ,1 31 .e5)
(12,287.24)
(1,e30.04)
(24,110.07)
(7,821.44)
(364,384.86)
(2,437.61)
(518,317.18)
(2e7,552.82)
(148,688.93)
395.57
(1 ,929,530.1 9)
(402,932.80)
(1,327.61)
(2,138.62)
49,111.23
(6,e73.18)
(23,590.24)
(13,874.00)
(14,041.80)
811.98
502.51
(291,400.55)
(419.76)
(203,638.77)
(2,348.25)
(3,822.18)
(2,912.38)
(1,5e0.97)
Material-\Mr Tmt
Material-Wr Tmt Ops Lbr&ExP
Material-\Mr Tmt Ops Misc Exp
Material-Wr Tmt Maint Strct
Material-Wr Tmt Maint EquiP
Material-T&D Maint Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - Hydrants
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Rent-SOS Ops
Rent-A&G Ops Off Suppl&Exp
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint Wls&Spr
Out Servs-Pump Ops Misc Exp
Out Servs-Pump Maint Sup&Eng
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-Wr Tmt Lab Testing
Out Servs-\Mr Tmt Ops Sup&Eng
Out Servs-Wr Tmt Ops Lbr&ExP
Out Servs-Wr Tmt Maint Strct
Out Servs-Wtr Tmt Maint EquiP
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter ExP
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acct Misc ExP
Out Servs-A&G Ops
Print & Postage-Cust Acct Rcrd
Prchsd Wtr-SOS Ops
Prchsd Pwr-Pump Ops SuP & Eng
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-T&D Ops Misc Ex
Utilities-Pump Ops Misc ExP
Utilities-Pump Maint Eq
Utilities-Wr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-A&G Ops Off Suppl
Sludge Dspsl-Wtr Tmt Ops Misc
Chmcals-SOS Maint Wls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wtr Tmt Ops SuP&Eng
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wr Tmt Maint Strctrs
Trnsprt CsIES
Trnsprt Cst-SOS Ops SuP & Eng
Trnsprt Cst-SOS Ops Lbr & ExP
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint Wls&SPr
December 31, 201 5 December 31, 2014
Actuals
lncrease
or
(Decrease)
(8,s77.O2)
(21,715.51)
(7,586.85)
(937.52)
(4,506.94)
(252.63)
(3,404.9e)
(e,1 1 0.94)
(3,047.01)
(44,302.45)
(1,501.69)
(2,486.67)
143.08
(1,484.91)
(12,775.56)
(88.84)
(421.67)
(2,622.17)
(21,680.00)
(e00.00)
(1,970.86)
(1,435.51)
(31 ,018.65)
(76,696.50)
(225.00)
(12,518.90)
(7,462.05)
(12,667.75)
(18,512.80)
(1,131.e5)
(12,287.24)
(1,930.04)
(24,110.07)
(7,821.44)
(364,384.86)
(2,437.61)
(518,317.18)
(297,552.82)
(148,688.93)
395.57
(1 ,929,530.19)
(402,e32.80)
(1,327.61)
(2,138.62)
49,111.23
(6,e73.18)
(23,590.24)
(13,874.00)
(14,041.80)
811.98
502.51
(291,400.55)
(419.76)
(203,638.77)
(2,348.25)
(3,822.18)
(2,912.38)
(1,5e0.97)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Run Date/Time: Sheetl Page 4 of 9
5
LayoutlD: BSCOR2l5
Business Unit: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31116 at 04:03
50645620
50645624
50645630
50645631
50645633
50645640
50645642
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
50645677
50645901
50645902
50645903
50645920
50645921
50645932
50646000
50650603
50650626
50650661
50650662
50650665
50650675
50650903
50650905
50650921
s0650923
50650930
50651660
50655614
50655626
50655631
50655632
50655633
50655651
50655673
50655675
50655903
50655905
701 00403
70250408
70300408
70350408
90400903
90400904
90405904
90850923
90890923
90950000
Trnsprt Cst-Pump Ops Sup & Eng
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst-Pump Maint Strctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wr Tmt Ops Sup&En
Trnsprt Cst-Wr Tmt Ops Lbr&Ex
Trnsprt Cst-Wr Tmt Maint Strc
Trnsprt Cst-Wtr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt Cst-T&D Ops Line Ex
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Rents
Trnsprt Cst-T&D Maint Sup & En
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt Cst-T&D Maint - Main
Trnsprt Cst-T&D Maint-Services
Trnsprt CstT&D Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Trnsprt Cst-Cust Acct Suprvsn
Trnsprt Cst-Cust Acct Mtr Rdng
Trnsprt Cst-Cust Acct Rcrds&Co
Trnsprt Cst-A&G Salaries
Trnsprt Cst-A&G Ops Off Suppl
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Misc Exp
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audtn
Office Exp-A&G Ops Misc Gen
Advertising Exp-A&G
Misc Exp-SOS Maint Wls&SPr
Misc Exp-Pump Ops Misc Exp
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp-Pump Maint Eq
Misc Exp-Wr Tmt Maint Strct
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
Depreciation - Utility Plant
Payroll Taxes
Property Taxes
Other Taxes
Bad Dbt-WO-Cust Acct Rcrd&Coll
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
Corporate Shared Services Fees
Corp Shrd Svcs-Non Recoverable
F B T-ES
December 31, 2015
Actuals
(6,662.16)
(56,937.61)
(642.40)
(1,072.37)
(30,195.94)
(3,376.52)
(50,962.28)
(5,47s.13)
(3,657.44)
(6,846.17)
(53,743.39)
(25,128.37)
(50.62)
(1,893.39)
(648.48)
(20,413.24)
(19,062.91)
(1,736.00)
(975.11)
(7,735.30)
(42,445.42)
(29,5e6.02)
(28,344.e8)
(24,984.78)
(613.68)
203,638.77
(1,297.26)
(43,367.25)
(24,577.05)
(791.34)
(2,813.18)
(43.52)
(16,749.32)
(3e,155.1e)
(238,757.94)
(1 ,1 10.00)
(119,304.24)
(el ,918.6e)
(50.00)
(5e3.60)
(114,627.58)
(134.30)
(13.75)
(11,060.52)
(1,4e0.00)
(2,285.31)
(1.ee)
285.78
(8,629,584.66)
(472,255.55)
(1,889,718.76)
(3,468.76)
(28,148.74)
(193,684.88)
(175,133.00)
(3,814,511.86)
(310,1ee.93)
844,815.74
December 31, 2014
Actuals
lncrease
or
(Decrease)
(6,662.16)
(56,937.61)
(642.40)
(1,072.37)
(30,195.94)
(3,376.52)
(50,962.28)
(5,47s.13)
(3,657.44)
(6,846.17)
(53,743.39)
(25J28.37\
(50.62)
(1,8e3.3e)
(648.48)
(20,413.24)
(19,062.91)
(1,736.00)
(e75.1 1 )
(7,735.30)
(42,445.42)
(2e,5e6.02)
(28,344.98)
(24,984.78)
(613.68)
203,638.77
(1,2e7.26)
(43,367.25)
(24,577.05)
(7e1.34)
(2,813.18)
(43.52)
(16,749.32)
(3e,155.1e)
(238,757.94)
(1,110.00)
(119,304.24)
(91,918.69)
(50.00)
(5e3.60)
(114,627.58\
(134.30)
(13.75)
(11,060.52)
(1,490.00)
(2,285.31)
(1.ee)
285.78
(8,629,584.66)
(472,255.55)
(1 ,889,718.76)
(3,468.76)
(28,148.74)
(193,684.88)
(175,133.00)
(3,814,511.86)
(310,19e.e3)
844,815.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Run DatelTime: Sheetl Page 5 of 9
Report lD: BSCOR2l5
LayoutlD: BSCOR215
Business Unit: 00060
Perlod Ending: Dec 31, 20't5
SUEZ Water ldaho
General Ledgor System
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/16 at 04:03 PM
90950600
90950601
9095061 1
90950614
90950620
90950624
90950630
90950631
90950633
90950640
90950642
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
90950676
90950677
90950901
90950902
90950903
90950920
90950922
90950932
90953922
91400924
91460925
91 500926
91 550926
91 700926
91 800926
91 850926
91 860626
91 860665
91 860905
91 860926
91 900928
92000928
92050928
92052930
92053651
92053672
92056930
92061 623
92064930
92200626
92200642
92200930
92300930
92600903
92600921
92600923
92600930
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Maint Strctrs
F B T-SOS Maint Wls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Lbr & Exp
F B T-Pump Maint Sup&Eng
F B T-Pump Maint Strctrs
F B T-Pump Maint Eq
F B T-Wr Tmt Ops Sup&Eng
F B T-Wtr Tmt Ops Lbr&Exp
F B T-\Mr Tmt Maint Strct
F B T-\Mr Tmt Maint Equip
F B T-T&D Ops Sup&Eng
F B T-T&D Ops Line Ex
F B T-T&D Ops Meter Exp
F B T-T&D Ops Rents
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Op Admin Ex Trnsf-Cr
F B T-A&G Maint Plnt
F B T-Cptl&Other-A&G Ops Admin
Liability I nsurance-A&G Ops
Worker comp-A&G Ops-l nj&Dmages
Pension-A&G Ops
Post Rtrmnt PBOP-A&G Ops-Pnsn
Emplyee Grp Hlth&L-A&G Op-Pnsn
Emplyee 401 K-A&G Ops-Pension
Othr Emply Bnft-A&G Ops-Pensn
Other Awards-Pump Ops Misc Exp
Other Awards-T&D Ops Misc Exp
Other Awards-Customer Accts
Other Awards-A&G Ops-EmP Pnsns
Regulatory Commission-A&G OPs
Amrt Rate Case-A&G Ops-Reg Com
Amort Dfrd Exp-A&G Ops-Reg Com
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-W T Maint Strc
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G OPs Misc
Amrt Pwr Csts-Pump Ops Fuel Pw
Amort AFUDC Eq GU-A&G OPs Misc
Uni&Sfty Eq-Pump Ops Misc ExP
Uni&Sfty Eq-Wr Tmt Ops Lbr&Ex
Uni&Sfty Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Other G&A Exp-Cust Acct Rcrds
Other G&A Exp-A&G Off SuPPI Ex
Other G&A Exp-A&G Outs Srvcs E
Other G&A Exp-A&G OPs Misc Gen
December 31, 2015
Actuals
(14,478.43)
(21,813.47)
(12,631.64)
(9,287.74)
(66,233.74)
(273,785.93)
(4,185.57)
(10,326.59)
(170,882.93)
(25,144.48)
(261,257.93)
(28,325.36)
(18,021.02)
(46,237.40)
(244,648.69)
(112,825.02)
(165.14)
(11,859.92)
(2,524.10)
(100,885.83)
(106,275.87)
(8,863.14)
(4,701.16)
(41,318.76)
(186,998.64)
(390,401.94)
(118,295.19)
1,700,601.90
(4,789.92)
762,419.13
(317,230.67)
(108,381 .01)
(1 ,219,718.65)
(297,687.65)
(1,391,827.57)
(144,108.59)
(62,852.46)
(47.2e)
(1,771.e7)
(47.29)
(2,151.40)
(1 13,487.53)
(5,416.00)
(14,856.00)
(10,284.00)
(3,780.52)
(41,585.72)
(41,331.00)
(15,287.00)
(41,418.20)
(3,333.e7)
(480.00)
(45,335.89)
(48,597.95)
(28.03)
(2,382.57)
(525.68)
(16,758.86)
December 31, 2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lncrease
or
(Decrease)
(14,478.43)
(21,813.47)
(12,631.64)
(9,287.74)
(66,233.74)
(273,785.93)
(4,185.57)
(10,326.59)
(170,882.93)
(25,144.48)
(261,257.93)
(28,325.36)
(18,021.02)
(46,237.4O)
(244,648.69)
(112,825.02)
(165.14)
(11,859.92)
(2,524.10)
(100,885.83)
(106,275.87)
(8,863.14)
(4,701.16)
(41 ,318.76)
(186,998.64)
(390,401.94)
(1 18,295.1 9)
1,700,601.90
(4,789.92)
762,419.13
(317,230.67)
(108,381.01)
(1,219,718.65)
(297,687.65)
(1,391,827.57)
(144,108.59)
(62,852.46)
(47.2e)
(1,771.97)
(47.2e)
(2,151.40)
(1 13,487.53)
(5,416.00)
(14,856.00)
(10,284.00)
(3,780.52)
(41,585.72)
(41,331.00)
(15,287.00)
(41,418.20)
(3,333.e7)
(480.00)
(45,335.89)
(48,597.95)
(28.03)
(2,382.57)
(525.68)
(16,758.86)
Run Date/Time: Sheetl Page 6 of 9
Report lD: BSCOR215
LayoutlD: BSCOR215
Business Unit: 00060
Period Ending: Oec 31, 2015
SUEZ Water ldaho
Goneral Ledger System
Corp BS C/M Dec. P/Y 2015 Only
Run on 03/31/16 at 04:03 PM
92600932
70800430
7090041 I
71 000431
71 05041 I
71100415
71105416
71250421
71251418
71252426
71255406
71300426
801 00409
801 50409
8020041 0
802504'10
8040041 1
21 800000
21 805000
23200000
2321 0000
23211000
23220000
Other G&A Exp-A&G Maint Plnt
Operating Expenses
Operating lncome
lnterest on debt to assoc co's
lnterest income
Other interest
AFUDC
Mdse&jobbing-lncome
Mdse&Jobbing-Expense
Misc non operating income
Misc Non Oper Rental lncome
Misc lncome/Deduction
Amort of Util Plt Acquis Adj
Equity earnings of affiliates
Other lncome & ExPenses
Income before lncome Taxes
Current-federal
Current-state
Deferred-Federal lncome Taxes
Deferred-State lncome taxes
lnvestment Tax Cr,amortization
Provision for lncome Taxes
Current Year Earnings
Total Retained Earnings
AOCI - Pension
AOCI - PBOP
Accum Other Comprehensive lnc
Oth Equity Noncontro! lnterest
Long Term Debt
Total Capitalization
Accounts Payable
Accounts Payable Reversing
Accounts Payable Non Reversing
AP - lnventory Accrued
Accounts Payable
Accounts Payable - Assoc Co
Notes Payable
Notes Payable - Associated Co
Current Portion of LT Debt
Customer Deposits
Property Taxes Accrued
Franchise taxes Accrued
Federal lncome Tax Accrued
State lncome Tax Accrued
FICA Tax Accrued
Federal Unemployment Tax Accr
State Unemployment Tax Accrued
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Taxes
Accrued lnterest
Dividend Payable
Accrued - Payroll
Accrued - Power
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
December 31, 201 5
Actuals
(44,004.13)
(28,382,573.82)
18,129,367.53
(4,410,565.65)
17,746.25
3,553.77
211,807.79
314,252.45
(269,518.38)
(17,378.54)
87,6'16.69
(7,705.83)
(20,665.00)
(1 15.00)
(4,090,971.45)
14,038,396.08
(3,947,359.39)
(932,399.69)
(638,998.61)
(106,767.31)
48,240.00
(5,577,285.00)
8,461,111.08
90,633,006.82
(4,289,877.63)
1,867,636.54
(2,422,241.O9)
0.00
0.00
te6126^84-5.g-4-
1,547,230.01
1,453,968.54
3,128.90
6,752.89
3,011,080.34
0.00
0.00
0.00
0.00
0.00
943,653.77
173,976.81
4,724,652.49
995,536.36
33,141.99
37.89
347.41
55,443.21
2,187.38
6,928,977.31
0.00
0.00
211,474.93
156,664.63
114,671.62
311,040.88
2,417.26
Page 7 of 9
December31,2014
Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,528,895.74
(5,952,984.00)
(1,302,937.00)
(7,255,921.00)
0.00
0.00
lncrease
or
(Decrease)
(44,004.13)
(28,382,573.82)
18,129,367.53
(4,410,565.65)
17,746.25
3,553.77
211,807.79
314,252.45
(269,518.38)
(17,378.54)
87,616.69
(7,705.83)
(20,665.00)
(1 15.00)
(4,090,971.45)
14,038,396.08
(3,947,359.39)
(932,399.69)
(638,998.61)
(106,767.31)
48,240.00
(5,577,285.00)
8,461,111.08
1 ,1 04,1 1 1 .08
1,663,106.37
3,170,573.54
4,833,679.91
0.00
0.00
160,239,054.95 5,937,790.99
23601000
2361 0000
23641000
23651 000
23661 000
23662000
23663000
23670000
23699000
2,293,781.91
0.00
4,401.19
0.00
2,298,183.10
0.00
0.00
0.00
0.00
0.00
903,500.22
126,061 .99
2,701,905.10
847,536.67
29,702.44
3.11
333.01
40,056.82
1,860.57
4,650,959.93
0.00
0.00
195,815.79
215,687.78
109,618.50
280,835.76
859.86
(746,551.90)
1,453,968.54
(1,272.29)
6,752.89
712,897.24
0.00
0.00
0.00
0.00
0.00
40,153.55
47,914.82
2,022,747.39
147,999.69
3,439.55
34.78
14.40
15,386.39
326.81
2,278,017.38
0.00
0.00
15,659.14
(59,023.15)
5,053.12
30,205.12
1,557.40
24205000
24215000
24245000
24246000
24247000
Run Date/Time: Sheetl
Report lD: BSCOR215
LayoutlD: BSCOR215
Business Unit: 00060
SUEZ Water ldaho
General Ledger System
Corp BS C/M Dec. P/Y 2015 OnlyPeriod Ending: Dec 31,2015
Run on 03/31116 at 04:03 PM
December31, 2015 December 31, 2014
Actuals
(13,681.85)
19,397.68
0.00
1,127.68
803,112.83
Actuals
16,887.82
29,466.97
(18,950.31)
0.00
830,222.17
lncrease
or
(Decrease)
(30,569.67)
(10,06e.2e)
'18,950.31
1,127.68
(27,109.34)
2,963,805.28
(18,866.00)
(18,083.00)
0,00
0.00
15,660.00
10,416.00
3,684.00
2,448.00
(4,74',t.O0)
(48,240.00)
(53,03e.54)
2,602,746.26
0.00
54,470.00
(14,702.00)
32,452.00
56,164.00
(3,333.00)
463,773.00
128,060.00
(55,559.85)
61,497.00
(60,326.00)
30,407.00
7,168.00
10,839.00
32,673.00
(3,357.00)
29,240.00
(12,685.72)
6,943.00
(51,242.97)
14,041.00
(761.00)
594,271.97
105,890.00
1,636.00
2,475.00
3,926,758.15
(2O2,070.57)
(38,501.06)
(41,422.00)
(281,993.63)
3,575,721.25
1,288,50'1.11
251,580.69
692,519.06
46,841.45
98,118.02
(2,356,407.85)
24248000
24299000
24301000
24330000
1 901 0000
1 901 2000
'19013000
1 901 5000
1 91 01 000
1 91 03000
1 91 31 000
1 91 32000
25500000
28203000
28206000
28211000
28300000
28301 000
28302000
28303000
28304000
28305000
28306000
28307000
28308000
2831 0000
2831 2000
2831 3000
28314000
28350000
28353000
28354000
28355000
28356000
28357000
28358000
28359000
28360000
28363000
28364000
28365000
25200000
25200001
25201000
Accr - Employee Related Other
Accrued Other
Employee Whg-401K
Employee \Mthholding- Other
Other Current Liabilities
Total Current Liabilities
Def. Federal lnc Taxes- Other
Def State lncome Taxes- Other
Def Fed lncme Txs-Medicare
Def Stte lncme Txs-Medicare
Def. FIT-FAS109lTC
Def . FIT-F71lF109 G/U ITC
Def.SlT-FAS109 ITC
Def. SIT-F71/F109 G/U ITC
Deferred Taxes
Deferred ITC
Def. FIT-MACRS
Def. FIT- OCI Pension/PBOP
Def. FIT Benefit on DSIT
Def. FIT-Other
Def. FIT-Tank Painting
Def. FIT-Rate Expenses
Def. FIT-Deferred Charges
Def. F|T-Relocation Expense
Def. FIT-M_S Fees
Def. FIT-Pensions
Def. FIT-PEBOP
Def. FIT-Cost of Removal
Def. FIT-Uncollectibles
Def. FIT - AFUDC Equity
Def. FIT - AFUDC Equity GU
Def. FIT - AFUDC Equity GU-TRF
Def. SIT- Other
Def. SIT - Tank Painting
Def. SIT-Pensions
Def. SIT-Post Retrmnt Benefits
Def. SIT-AFUDC Equity
Def. SIT-Excess Depreciation
Def. SIT- Cost of Removal
Def. SIT- Relocation
Def. SIT- OCI Pension/PBOP
Def. SIT -Shared Services Fees
Def. SIT - AFUDC Equity GU
Def. SIT - AFUDC Equity GU-TRF
Deferred lncome Taxes & Credit
Advances for Construction
CWP non-taxable advances
Taxable Advncs/Servce Laterals
Cust Advances for Construction
Contribution in Aid of Cnstrct
CWIP non-taxable CIAC
ln Service non-taxable CIAC
Taxable CIAC - Serv Laterals
CWIP taxable CIAC
ln Service taxable CIAC
Accumulated Amortization CIAC
10,743,170.48 7,779,365.20
271 00000
27100001
27100002
27101000
27101001
27101002
27110000
(126,990.82)
(49,208.37)
1.00
(2.00)
(245,657.00)
(163,341.00)
(57,702.00)
(38,385.00)
(681,285.19)
760,354.00
7,637,999.46
(1,311,838.74)
(382,157.00)
326,620.00
268,859.00
34,176.00
(46,234.00)
3,640.00
(511,271.00)
52,316.00
(1 ,817,971 .85)
596,452.00
(89,164.00)
401,767.00
412,616.57
620,478.00
74,243.00
61,485.00
(26,568.00)
(377,104.72)
90,087.00
1,526,098.03
119,806.00
741.00
(276,220.03)
('t24,862.00)
94,196.53
145,810.00
7,583,068.06
5,515,686.79
(38,501.06)
(482,573.32)
4,994,612.41
104,004,648.65
1,288,501.11
251,580.69
2,451,706.02
46,841.45
98,118.02
(30,819,941.71)
(1O8,124.82)
(31,125.37)
1.00
(2.00)
(261 ,317.00)
(173,757.00)
(61,386.00)
(40,833.00)
(676,544.19)
808,594.00
7,691,039.00
(3,914,585.00)
(382,157.00)
272,150.00
283,561.00
1,724.00
(102,398.00)
6,973.00
(e75,044.00)
(75,744.00)
(1,762,412.00)
534,955.00
(28,838.00)
371,360.00
405,448.57
609,639.00
41,570.00
64,842.00
(55,808.00)
(364,419.00)
83,144.00
1,577,341.O0
105,765.00
1,502.00
(870,492.00)
(230,752.00)
92,560.53
143,335.00
3,656,309.91
5,717,757.36
0.00
(441,15',t.32)
5,276,606.04
100,428,927.40
0.00
0.00
1 ,759,1 86.96
0.00
0.00
(28,463,533.86)
Run Date/Time: Sheetl Page I of 9
Report lD: BSCOR215
LayoutlD: BSCOR215
Business Unit: 00060
SUEZ Water ldaho
Goneral Ledger System
Corp BS C/M Dec. P/Y 2015 OnlyPerlod Ending: Dec 31,2015
6 at 04:03 PM
25340000
2631 0000
2531 1 000
25402000
25380000
25390000
Actuals
77,321,454.23
2,478,272.82
6,945,507.51
9,423,780.33
1,823,831.00
505,084.00
2,328,915.00
282,100.95
15,380.00
297,480.95
Actuals
73,724,580.50
7,656,915.17
10,103,728.00
17,760,643.17
1,676,735.00
537,292.00
2,214,O27.O0
232,908.09
4,454.00
237,362.09
lncrease
or
(Decrease)
3,596,873.73
(5,178,642.35)
(3,158,220.49)
(8,336,862.84)
147,096.00. (32,208.00)
114,888.00
49,192.86
10,926.00
December 31,2015 December 31, 2014
Contribution in aid of Constru
PBOP Liability - Trustee
Pension Accrued
Pension and Benefits
Pension Regulatory Account
DefRegLiab F71 /F1 09-Fed:lTC
Regulatory Liabilities
Other Deferred Credits
Accrued SE LTIP
Other Long Term Liabilities
Deferred lncome Taxes & Gredit
Total Capital & Liabilities
l0'1,949,310.98
-2?o,g@
60 118.86
102,869,528.71
270,8E7 948.86
Run Date/Time: Sheetl Page 9 of 9
Layout lD: |SREG060
Business Unlt: 00060
Period Ending: Dec 31,2015
Run on 03,/30/16 at 05:13 PM
SUEZ Water ldaho
General Ledger System
lD Naruc Report
40100461
401 05461
40106461
General Sales
460.0-Unmetered Water Revenue
Meter Sale-Residential consump
Meter Sale-Residential facili
461 .l-Residential
Meter Sale-Commercial consump
Meter Sale-Commercial facility
461.2-Commercial
Private Fire protection facili
462.0-Fire Protect Rev-Private
Meter Sale-public auth consump
Meter Sale-public auth fac
Public Fire protection facilit
Miscellaneous service revenue
Rents from water property
Turn on fees
Reg Unbill consumption revenue
Reg Unbill facility charge rev
464.0-Other Revenue
400 - Total Revenue
Total Operating Revenue
Supv Labor-ES
Supv Lbr-SOS Ops Sup & Eng
Supv Lbr-SOS Ops Lbr & Exp
Supv Lbr-SOS Maint Wls&Spr
Supv Lbr-Pump Ops Sup & Eng
Supv Lbr-Pump Ops Lbr & Exp
Supv Lbr-Pump Maint Sup&Eng
Supv Lbr-Wr Tmt Ops Sup&Eng
Supv Lbr-Wr Tmt Ops Lbr&Exp
Supv Lbr-Wr Tmt Ops Misc Exp
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Ops Line Exp
Supv Lbr-T&D Ops Misc Exp
Supv Lbr-T&D Ops Rents
Supv Lbr-T&D Maint Sup &Eng
Drct Lbr-ES
Drct Lbr-SOS Ops Sup & Eng
Drct Lbr-SOS Maint Strctrs
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Equip
Drct Lbr-Wr Tmt Ops Lbr&Exp
Drct Lbr-Wr Tmt Maint Strct
Drct Lbr-Wr Tmt Maint Equip
Drct Lbr-T&D Ops Sup&Eng
Drct Lbr-T&D Ops Line Ex
Drct Lbr-T&D Ops Meter Exp
Drct Lbr-T&D Maint Sup & Eng
Drct Lbr-T&D Maint Rsrvrs&Stn
Drct Lbr-T&D Maint - Main
Drct Lbr-T&D Maint - Services
Drct Lbr-T&D Maint - Meters
Drct Lbr-T&D Maint - Hydrants
Page 1 of6
7,680.09
7,680.09
21,349,428.48
10,147,819.19
31,497,247.67
11,458,681.80
2,234,088.27
13,692,770.07
985,433.61
985,433.61
137,706.59
29,312.20
3,325.68
5,520.00
7,300.00
30,840.44
45,537.00
69,268,00
328,809.91
46,511,941.35
46,511,941.35
- Year to Date -
Actual
3,262.48
24,880.52
34,247.31
14,481.00
100,509.54
7,905.33
6,112.18
35,027.78
12,760.67
42,871.83
74,709.72
14,777.85
19,106.68
265.74
15,570.31
0.00
439.45
'14,985.60
423,979.94
16,610.10
253,947.32
376,788.29
42,301.43
25,958.19
522.15
348,947.60
170,933.54
206.05
8,212.15
156,401.21
154,707.80
11,551.83
5,263.46
401',t0461
40111461
40140462
40120461
40't21461
40145463
40200471
40205472
40245471
40300474
40301474
50100000
501 00600
501 00601
50100614
501 00620
50100624
50100630
50100640
501 00642
50100643
501 00660
501 00662
501 00665
50100666
50100670
50105000
50105600
5010561 1
501 05624
501 05631
501 05633
501 05642
50105651
50105652
50105660
501 05662
50105663
50105670
50105672
50105673
50105675
50105676
501 05677
Layout lD: |SREG060
Business Unlt: 00060
Period Ending: Dec 31,2015
SUEZ Water ldaho
General Ledger System
ID Naruc Report
on 03/30/16 at 06:13 PM
- Year to Date -
Actuel
50120000
50120643
50120665
501 25000
501 25633
S L T out-ES
S L T out-Wr Tmt Ops Misc Exp
S L T outT&D Ops Misc Exp
D L T out-ES
D L T out-Pump Maint Equip
601.1-5 - Labor - Oper & Maint
Supv Lbr-Cust Acct Suprvsn
Supv Lbr-Cust Acct Mtr Rdng
Supv Lbr-Cust Acct Rcrds&Coll
Drct Lbr-Cust Acct Mtr Rdng
Drct Lbr-Cust Acct Rcrds&Coll
S L T out-Custr Acct Mtr Rdng
601.7-Labor Cust Accounts
Supv Lbr-A&G Ops Salaries
Supv Lbr-A&G Maint Plnt
Drct Lbr-A&G Ops Salaries
Drct Lbr-A&G Maint Plnt
S L T-A&G Ops Salaries
S L T outA&G Ops Salaries
D L T out-A&G Ops Salaries
601.8-Labor - Admin & General
F B T-ES
F B T-SOS Ops Sup & Eng
F B T-SOS Ops Lbr & Exp
F B T-SOS Maint Strctrs
F B T-SOS Maint Vt/lls&Spr
F B T-Pump Ops Sup & Eng
F B T-Pump Ops Lbr & Exp
F B T-Pump Maint Sup&Eng
F B T-Pump Maint Strctrs
F B T-Pump Maint Eq
F B T-Wr Tmt Ops Sup&Eng
F B T-\Mr Tmt Ops Lbr&Exp
F B T-Wtr Tmt Maint Strct
F B T-Wr Tmt Maint Equip
F B T-T&D Ops Sup&Eng
F B T-T&D Ops Line Ex
F B T-T&D Ops Meter Exp
F B T-T&D Ops Rents
F B T-T&D Maint Sup & Eng
F B T-T&D Maint Rsrvrs&Stn
F B T-T&D Maint - Main
F B T-T&D Maint - Services
F B T-T&D Maint - Meters
F B T-T&D Maint - Hydrants
F B T-Cust Acct Suprvsn
F B T-Cust Acct Mtr Rdng
F B T-Cust Acct Rcrds&Coll
F B T-A&G Salaries
F B T-A&G Op Admin Ex Trnsf-Cr
F B T-A&G Maint Plnt
F B T-Cptl&Other-A&G Ops Admin
Pension-A&G Ops
Post Rtrmnt PBOP-A&G OPs-Pnsn
Emplyee Grp Hlth&L-A&G OP-Pnsn
Emplyee 401 K-A&G Ops-Pension
Other Employee Benefits-ES
Othr Emply Bnft-A&G Ops-Pensn
Page 2 of 6
(3,262.48)
(4,582.08)
(e,007.07)
0.00
(3,272.02)
2,398,121.40
87,419.46
42,299.91
121,596.40
279,584.40
483,911.21
(5e1.36)
1,014,220.02
1,715,404.51
5,256.87
977,999.56
2,974.54
24.89
(823,962.35)
(e39,615.12)
938,082.90
(844,815.74)
14,478.43
2'1,813.47
12,631.64
9,287.74
66,233.74
273,785.93
4,185.57
10,326.59
170,882.93
25,144.48
261,257.93
28,325.36
18,021.02
46,237.40
244,648.69
1',tz,825.02
165.14
11,859.92
2,524.10
100,885.83
106,275.87
8,863.14
4,701.16
41,318.76
186,998.64
390,401.94
118,295.19
(1,700,601.90)
4,789.92
(762,419.13)
1,219,718.65
297,687.65
1,391,827.57
144,108.59
0.00
62,852.46
501 00901
501 00902
50100903
50105902
501 05903
50120902
50100920
501 00932
501 05920
501 05932
501 1 0920
501 20920
50125920
90950000
90950600
90950601
9095061 1
90950614
90950620
90950624
90950630
90950631
90950633
90950640
90950642
90950651
90950652
90950660
90950662
90950663
90950666
90950670
90950672
90950673
90950675
90950676
90950677
90950901
90950902
90950903
90950920
90950922
90950932
90953922
91 500926
91 550926
91 700926
91800926
91 850000
91 850926
Report I
Layout lD: |SREG060
Business Unit: 00060
Period Endlngr Dec 31,2015
SUEZ Water ldaho
General Ledger System
!D Naruc Report
Run on 03/30/16 at 06:13 PM
- Year to Date -
Actual
91860626
91 860665
91 860905
91 860926
50605000
50605602
50610000
50610620
50610623
5061 0665
50635000
50635614
50635616
50635640
50635641
50635651
50300000
50300620
50300624
50300630
50300632
50300633
50300640
50300641
50300642
50300643
50300651
50300652
50300670
50300672
50300673
50300674
50300675
50300677
50300902
50300903
90850923
91 050923
50400000
50400600
50400601
50400613
50400614
50400626
50400630
50400632
50400633
50400635
50400640
50400642
50400651
Other Awards-Pump Ops Misc Exp
Other Awards-T&D Ops Misc Exp
Other Awards-Customer Accts
Other Awards-A&G Ops-Emp Pnsns
604.0-Em ployee Pension&Benefit
Prchsd Wtr-ES
Prchsd Wr-SOS Ops
610.0-Purchased Water
Prchsd Pwr-ES
Prchsd Pwr-Pump Ops Sup & Eng
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-T&D Ops Misc Ex
615.0-Purchased Power
Chmcals-ES
Chmcals-SOS Maint Wls&Spr
Chmcals-SOS Maint Sply Mains
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Maint Strctrs
618.0-Chemicals
Material-ES
Material-Pump Ops Sup & Eng
Material-Pump Ops Lbr & Exp
Material-Pump Maint Sup&Eng
Material-Pump Maint Pwr Prd
Material-Pump Maint Eq
Material-Wr Tmt Ops Sup&Eng
Material-\MrTmt
Material-Wr Tmt Ops Lbr&Exp
Material-WrTmt Ops Misc Exp
Material-Wr Tmt Maint Strct
Material-\Mr Tmt Maint Equip
Material-T&D Maint Sup & Eng
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint Fire Main
Material-T&D Maint - Services
Material-T&D Maint - Hydrants
620.1 -6 Mat &Supply-Oper&Maint
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
620.7-8-Mat&Supp-A&G :Cust Gare
Corporate Shared Services Fees
M&S Billing - G&A
631 -34-Contract Services-Prof
Out Servs-ES
Out Servs-SOS Ops Sup & Eng
Out Servs-SOS Ops Lbr & ExP
Out Servs-SOS Maint Lke,Rvr&Ot
Out Servs-SOS Maint \Mls&Spr
Out Servs-Pump Ops Misc ExP
Out Servs-Pump Maint Sup&Eng
Out Servs-Pump Maint Pwr Prd
Out Servs-Pump Maint Eq
Out Servs-Wtr Tmt Lab Testing
Out Servs-V1/tr Tmt Ops Sup&Eng
Out Servs-Wtr Tmt Ops Lbr&ExP
Out Servs-\Mr Tmt Maint Strct
47.29
1,771.97
47.29
2,151.40
2,109,541.65
0.00
148,688.93
148,688.93
0.00
(3e5.57)
1,929,530.19
402,932.80
2,332,067.42
0.00
14,041.80
(811.98)
(502.51)
291,400.55
419.76
304,547.62
0.00
(24.63)
43,276.06
1,367.64
12,662.52
7,943.24
(1,395.50)
8,577.02
21,715.51
7,586.85
937.52
4,506.94
252.63
3,404.99
9,1 10.94
3,047.01
44,302.45
1,501.69
168,772.88
2,486.67
(143.08)
2,343.59
3,8'14,511.86
0.00
3,814,511.85
0.00
88.84
421.67
2,622.17
21,680.00
900.00
1,970.86
1,435.51
31 ,018.65
76,696.50
225.00
12,518.90
7,462.05
Page 3 of 6
Report lD: |SREG060
Layout lD: |SREG060
Business Unit: 00060
Period Ending: D6c 3{, 20'15
SUEZ Water ldaho
Goneral Ledger System
lD Naruc Report
Run on 03/30/16 at 05:13 PM
50400652
50400662
50400663
50400672
50400673
50400675
50400902
50400903
50400905
50400923
50401635
50405903
5031 0000
5031 0604
5031 0921
50600626
50645000
50645600
50645601
5064561 1
50645614
50645620
50645624
50645630
50645631
50645633
50645640
50645642
50645651
50645652
50645660
50645662
50645663
50645666
50645670
50645672
50645673
50645675
50645676
50645677
50645901
50645902
50645903
50645920
50645921
50645932
50646000
9't400905
91400924
91455925
9't460925
Out Servs-Wtr Tmt Maint Equip
Out Servs-T&D Ops Line Ex
Out Servs-T&D Ops Meter Exp
Out Servs-T&D Maint Rsrvrs&Stn
Out Servs-T&D Maint - Main
Out Servs-T&D Maint - Services
Out Servs-Cust Acct Mtr Rdng
Out Servs-Custr Acct Rcrds&Col
Out Servs-Cust Acct Misc Exp
Out Servs-A&G Ops
Out Servs-\Mr Tmt Lab Testing
Print & Postage-Cust Acct Rcrd
636-Contract Other - Prof
Rent-ES
Rent-SOS Ops
Rent-A&G Ops Off Suppl&Exp
Rent-Pump Ops Misc Exp
641 .42-Rentals -Property&Equip
Trnsprt Cst-ES
Trnsprt Cst-SOS Ops Sup & Eng
Trnsprt Cst-SOS Ops Lbr & Exp
Trnsprt Cst-SOS Maint Strctrs
Trnsprt Cst-SOS Maint \Mls&Spr
Trnsprt Cst-Pump Ops Sup & Eng
Trnsprt Cst-Pump Ops Lbr & Exp
Trnsprt Cst-Pump Maint Sup&Eng
Trnsprt Cst-Pump Maint Strctrs
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wr Tmt Ops Sup&En
Trnsprt Cst-Wr Tmt Ops Lbr&Ex
Trnsprt Cst-Wr Tmt Maint Strc
Trnsprt Cst-Wtr Tmt Maint Eq
Trnsprt Cst-T&D Ops Sup&Eng
Trnsprt Cst-T&D Ops Line Ex
Trnsprt Cst-T&D Ops Meter Exp
Trnsprt Cst-T&D Ops Rents
Trnsprt Cst-T&D Maint Sup & En
Trnsprt Cst-T&D Maint Rsrv&Stn
Trnsprt Cst-T&D Maint - Main
Trnsprt Cst-T&D Maint-Services
Trnsprt Cst.T&D Maint - Meters
Trnsprt Cst-T&D Maint-Hydrants
Trnsprt Cst-Cust Acct Suprvsn
Trnsprt Cst-Cust Acct Mtr Rdng
Trnsprt Cst-Cust Acct Rcrds&Co
Trnsprt Cst-A&G Salaries
Trnsprt Cst-A&G Ops Off Suppl
Trnsprt Cst-A&G Maint Plnt
Transportation Cost -Trnsfrred
650.0-Transportation Expense
I nsurance-Customer Accou nts
Liability lnsurance-A&G Ops
lnjuries & Damages-A&G Ops
Worker comp-A&G Ops-l nj&Dmages
555-59- lnsurance
660.0-Advertising
Amrt Rate Case-A&G Ops-Reg Com
666.0-Reg Comm Exp - Amort
Page 4 of 6
- Year to Date -
Actual
12,667.75
18,512.80
1,131.95
12,287.24
1,930.04
24,110.07
7,821.44
364,384.86
2,437.61
518,317.18
0.00
297,552.82
1,418,193.91
0.00
1,484.91
12,775.56
0.00
14,260.47
203,638.77
2,348.25
3,822.18
2,912.38
1,590.97
6,662.16
56,937.61
642.40
1,072.37
30,195.94
3,376.52
50,962.28
5,475.13
3,657.44
6,846.17
53,743.39
25,128.37
50.62
1,893.39
648.48
20,413.24
19,062.91
1,736.00
975.11
7,735.30
42,445.42
29,596.02
28,344.98
24,984.78
613.68
(203,638.77)
433,873.49
0.00
317,230.67
0.00
108,381 .01
425,611.68
0.00
5,416.00
5,416.00
92000928
Layout lD: |SREG060
Business Unit 00060
Period Ending: Dec 31,2015
Run on 03/30/15 at 06:13 PM
SUEZ Water ldaho
General Ledger System
!D Naruc Report
- Year to Date -
Actual
92050000
92050928
90400000
90400903
90400904
90405904
Amort of Deferred Expenses-ES
Amort Dfrd Exp-A&G Ops-Reg Com
567-Reg Comm.Exp (Amort)
Bad Dbt Write Off-ES
Bad Dbt-WO-Cust Acct Rcrd&Coll
Bad Dbt-WO-Custr Acct Uncollct
Bad Dbt-Provsn-Cust Acct Uncol
670.0-Bad Debt Expenses
Utilities-ES
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-\Mr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-A&G Ops Off Suppl
Sludge Dspsl-ES
Sludge DspsLWtr Tmt Ops Misc
Office Exp-ES
Office Exp-SOS Ops Misc
Office Exp-Pump Ops Misc Exp
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audtn
Office Exp-A&G Ops Misc Gen
Advertising Exp-A&G
Misc Exp-ES
Misc Exp-SOS Maint \Mls&Spr
Misc Exp-Pump Ops Misc Exp
Misc Exp-Pump Maint Strctrs
Misc Exp-Pump Maint Pwr Prd
Misc Exp-Pump Maint Eq
Misc Exp-\Mr Tmt Maint Strct
Misc Exp-T&D Maint - Main
Misc Exp-T&D Maint - Services
Misc Exp-Cust Acct Rcrds&Coll
Misc Exp-Cust Acct Misc Exp
Amort Reloc-A&G Ops-Misc Gen
Amort Tnk Pntng-WT Maint Strc
Amort Tnk Pntng-T&D Maint rsrv
Amort OPEB Csts-A&G Ops Misc
Amrt Pwr Csts-Pump Ops Fuel Pw
Amort AFUDC Eq GU-A&G Ops Misc
Uniform & Safety Equipment-ES
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Wr Tmt Ops Lbr&Ex
Uni&Sfty Eq-A&G Ops Misc Gen
Bank Charges-A&G Ops Misc Gen
Other G&A Exp-ES
Other G&A Exp-Cust Acct Rcrds
Other G&A Exp-A&G Off Suppl Ex
Other G&A Exp-A&G Outs Srvcs E
Other G&A Exp-A&G Ops Misc Gen
Other G&A Exp-A&G Maint Plnt
675.0-Miscellaneous Other
0.00
14,856.00
14,855.00
0.00
28,148.74
193,684.88
175,133.00
396,966.62
0.00
1,327.61
2,138.62
(49,111.23)
6,973.18
23,590.24
0.00
13,874.00
0.00
1,297.26
43,367.25
24,577.05
791.34
2,813.18
43.52
16,749.32
39,155.19
238,757.94
1,110.00
119,304.24
91,918.69
0.00
50.00
593.60
114,627.58
134.30
13.75
11,060.52
1,490.00
2,285.31
1.99
(285.78)
10,284.00
3,780.52
41,585.72
41,331.00
15,287.00
41,418.20
0.00
3,333.97
480.00
45,335.89
48,597.95
0.00
28.03
2,382.57
525.68
16,758.86
44,004.',|3
1,023,782.19
50620000
50620626
50620633
50620651
50620665
50620921
50625000
50625643
50650000
50650603
50650626
50650661
50650662
50650665
50650675
50650903
50650905
50650921
50650923
50650930
50651660
50655000
50655614
50655626
50655631
50655632
50655633
50655651
50655673
50655675
50655903
50655905
92052930
92053651
92053672
92056930
92061623
92064930
92200000
92200626
92200642
92200930
92300930
92600000
92600903
92600921
92600923
92600930
92600932
Page 5 of 6
Report lD: |SREG050
Layout lD: ISREG060
Business Unit: 00050
Period Ending: Dec 31, 2015
SUEZ Water ldaho
Genorat Ledger Systom
lD Naruc Report
Run on 03/30/16 at 05:13 PM
Utility Operating Expenses
- Year to Date -
Actual
8s8.63
16,963,858.63
29,548,082.72
1
Total Expenses
GROSS INCOME
70100403
71255406
91 900928
70200408
70250408
70300408
70350408
80100409
80150409
80200410
80250410
80400411
71100415
71105416
71050419
70900419
71 250000
71250421
71251418
7',t252426
71300426
90890923
70800430
7100043'1
8,629,584.66
8,629,584.66
20,665.00
20,665.00
113,487.53
113,487.53
0.00
0.00
472,255.55
472,255.55
'1,889,718.76
3,468.76
1,893,187.52
3,947,359.39
3,947,359.39
932,399.69
932,399.69
638,998.61
638,998.61
106,767.31
106,767.31
(48,240.00)
(48,240.00)
0.00
Depreciation - Utility Plant
403.0-Depreciation Expense
Amort of Util Plt Acquis Adj
406.0-Amort Util Plant Acq Adj
Regulatory Commission-A&G Ops
408.1O-Regulatory Fees
Taxes other than income tax
408.11-Property Taxes
Payroll Taxes
408.12-Payroll Taxes
Property Taxes
Other Taxes
408.13-Other Taxes
Current-federal
409.1Jncome Taxes - Federal
Current-state
409.11-St lncome Tax-Util Oper
Deferred-Federal lncome Taxes
410.10-Prov Defer lnc Tax-Fed
Deferred-State I ncome taxes
410.11-Prov Def lnc Tax€tate
lnvestment Tax Cr,amortization
41 2.0Jnvest Tax Cred-Utility
414-Gain(Loss)from Dis of Util
Total Non-Operating lncome
Mdse & jobbing - lncome
41S-Merchandise & Jobbing !nc
Mdse&Jobbing-Expense
415-Merchandise & Jobbing Exp
AFUDC
420.0-Allow for Funds Used
lnterest income
Non Recoverable Expenses
Misc non operating income
Misc Non Oper Rental lncome
421-Misc Non-Util Income
Misc lncome/Deduction
Equity earnings of affiliates
Corp Shrd Svcs-Non Recoverable
426.0-Misc Non-Utility Expense
Total Non-Operating lncome & Deductions
lnterest on debt to assoc co's
427.3-lnt Exp on LongTerm Debt
Other interest
427.S-Other lnt Charges
Total lnterest Expenses
16,706,455.26
(314,252.451
1314,252.451
269,518.38
269,518.38
(211,807.79)
(211,807.791
(17,746.25)
0.00
17,378.54
(87,616.69)
(87,984.40)
7,705.83
1 15.00
310,199.93
318 76
4,410,565.65
4,4't0,555.55
(3,553.77)
(3,553.77)
4,407,011.88
NET !NCOME
Page 6 of 6
8,461,111.08
- 9<o ,^ goX ei ^o.bo=t*u5 EER:EE g
EEEftgEEEEE-F
EiEtEEEEEEEEi
EEiEEiEiEEgEfr
E:f eI; EEEtxE I
EgEitHtf,ifigEt
EE*gEEIEEffE fi
t€EEEEEEi$Eei
EtEiiBiiiEg[
iFfEEEigESEE
rr, (f) rr, (O G) (O rr, (\l @ O) N O) !.o?qoqu?qo?q\qq\qo?
4F-O)O$(.)@O)OSC\NN(O
:rr)rottf(')\too)(f,roNJCDoN(r)t@l-ON\t@I'-o rf) (o @ (o @ (o (o (o F- F- F- t- F-
@eee@@@@@a@@e
oUJFoz
o Q G.r |.) (o r, (,) ro N o o) (\t cD(, s! (o € ro ao o (l, F (o (o i- (0 (D- oE s - + - c, ci + ci c't t- + c, ->s |: cD o tl (Y, @ (n o !t N N I\ (0E 'E(E - _ i ,\ (i t (. t ro ro ro (o cDE -Eco a ui d + ri + d oi J .,t d i c{
= ctr e (l, r0 (o (o (o (o ro F N N i\ ]\
o ,-io
(,
.(tNNONi\(Oa'rNN(oNi\OlvrNOOlOOCrlN(llrr(Dot(\lFOlO)tNlOi-Gr€ll)OaAcrcntcrtNtr, I,OFCDCTNgtOONororo)cDo(,orNN.o NNN
t-OtF-(r$@O)N@Ntf)(y) o.) O) @ <. f.- O) N rO $ @ G)rri + ci - ri <o F- r- F- oi ci riO(ON(v)NTr)I\F-$lI)+l()lr)rr)tr)rOrr)rr)(O(c)@
e et @ @ e e @ o er 6 @ @
6tF-olF-coO)I-ol)Nrl)F-cc?\c\{oqo?gqau?rc?r@lot-(O$(\l(OF.-rr,F-$I\@rr,(OON(Y)$illoO(O$N@rr,si$$(Oooror@orrrcoJJJ'oo 6r Gl (\l
Cro)i\-OtNOt9!tF!Oa6ONCDtoi\Ntogtl\ts
NE-lrlN@(OO,(')Ctl(O(!,
.5ct(orocDN(oNNl\tt("ro
ar)
,oP ."HgHHEtgI E H * H uf EEiEEfEEg;iEESEE
o(.)
EG+EosotD66oeos)a!t0
E"
.E
e,
E"oo
.>E
tr€s:EE:
IE
oF
oco
.aE
=9E
@c
E
=oo
rO
tr
E
6o
(t
E
5o
< -HE 3Es
5 Ei-
@e@e@@o@@@@@
atooo
or
!loL
o
oo
oo.of6)t: rn.gEll-c
=clo
I
=I
Eco
=EDtr
=ooo
tO
oN
l4t (\I
otr
6=
=6ioo6
;
E(!3
.9
=oi:E' ?E6(!
CLo
o.
tO
"'HEi,rI
aro
€Eo'EirsEo3toOOo|! (JtrA<
9 cS
= oNiitS
EB!.9tr el= !!il=EItr5o<ut
N
W Ustick Rd
W Cherry Ln E Fairview Ave
E Ustick Rd
MERIDIAN
wtc
L
:.,' : SUge
WATER DISTRIBUrIONsvsrE[,
N
A
'I[:::..,.
Itr e*.r.o
f,namntPhnr
I vruttr
W*r.
lr!lnr
-
l/2 inch
-
3/a imh
-
.t t/2 inch
I l/a anch
-
I indr
2 1n inch
2 indt
-
3 in.rr
-
4 inch
e I ind!
-
toirch
-tairch16 irch
-llirch
-
20 inch
-
2airch
rc Shch
I 38 hch
{ ls.*t.e-
l{o 8c.1.
ffi II
!I IT
I
It
tIIt.a
alil.t
taa
II
.IIII II
I
I
a
t!
a
bb
r.$+
.t'lD lrtaIII '.lrrt
:r"d \=
: ffx*
Ir
I
I
I
!
T
I
Tlr
trtrrrllr
rll
1l
1I
{t1..
a
I
I
I I I I I I I I'
It
I
LE I
I
I
1r ri$l lte Hwy qaaar Gscere.dr,a
Ir
tII
a
!rr r r r raa
I
II I CITY
it !oo!Ec(J,
IIIT
I
I!
-q'
sq"a
aa I
I
I
I
a
a
a
l
a
Oa a
ItI
I
t ,lt$.$.o-
""*ltttr
W Franklin Rd E Franklin Rd
I
t
I
I
IofIr
II
I
.s,Er @ @ a l r r ra
o I
W Ovedand Rd E OverlandrRd I I l
I
I
I
tdg
=c(,
o
ll4,
o,glou,to t It
Itc
tr.cIt
Lo
=Ul
riIFh
It
W Lake
@
l:r
I
I
Hazel Rd E Lake Hazel Rd
a
I I I {&
lr I r r
a
.l: .triD
z
t - .".:,d .:',
7t ':'.: I
-'.'i .:.i"l:, lE
!t':' 'a'. r,. L
Q,
=Az
aa
I
a
!
Ir
II
T
I
I
{@-a.
\
llalllttrlI
@
III I I I I
-a
l,tora Rd r
It
Rd W Kuna Mora Rd t ,(uDa