HomeMy WebLinkAbout20221026Veolia to Staff Attachment - Response to No. 2.pdfVEO-W-22-02
IPUC DR 2 Attachment
1 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
01170000 Res Actuarial diff emp bnft Equity Active N IFRS
VEO-W-22-02
IPUC DR 2 Attachment
2 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
06750000 Carrying amt in GBV asset sold Expense Active N IFRS
06751000 Crryng amnt GBV subs JV&assoc.Expense Active N IFRS
06752000 Adjustments on disposals Expense Active N IFRS
06753000 Exp on disposal AFS fin assets Expense Active N IFRS
06754000 Exp on dspsls of subs JV assoc Expense Active N IFRS
06811000 Amortization-Development costs Expense Active N IFRS
06830000 Net Allowncs contingencies-COS Expense Active N IFRS
06832000 Net Allowncs employ bnfits-COS Expense Active N IFRS
06834000 Net allow of emp bnft LTIP-COS Expense Active N IFRS
06851000 Effect of retro adj OP leases Expense Active N IFRS
06951000 Rectifictn prior yrs crrnt tax Expense Active N IFRS
06951100 Dfrrd tax dspsls assets &chngs Expense Active N COMM
06952000 Dfrrd tax dspsls assets &chngs Expense Active N IFRS
0697010 Crrnt tax dspsls fin assts&cha Expense Inactive N IFRS
06970200 Current tax on disposal assets Expense Active N IFRS
06971000 Crrnt tax dspsls fin assts&cha Expense Active N IFRS
06972000 Current tax on disposal assets Expense Active N IFRS
07530000 OP lease expense cancellation Expense Active N IFRS
07550000 Royalty fee know how received Expense Active N IFRS
07610000 Dividend received from Subs Expense Active N IFRS
07750000 Net proceeds dispsl of assets Expense Active N IFRS
07751000 Proceeds from subs JV & assoc Expense Active N IFRS
07826000 Rvrsl imprmnt tang&intan asset Expense Active N IFRS
07828000 Rvrsl imprmnt lss intan & PP&E Expense Active N IFRS
09513000 Deferred tax - write-off Expense Active N IFRS
09514000 Defd tax-writeoff reverse decr Expense Active N IFRS
09515000 Rectify prior periods defd tax Expense Active N IFRS
10100000 Utility Plant in Service Asset Active N COMM
10101000 Utility Plant In Service- Land Asset Active N COMM
10102000 Utility Plant InServ-Buildings Asset Active N COMM
10103000 Utility Plant InServ-Equipment Asset Active N COMM
10104000 Utility Plant InServ- Vehicles Asset Active N COMM
10108000 Utility Plant InServ-Office&IT Asset Active N COMM
10150000 Utility Plant Retirements Asset Inactive N COMM
10500000 Plant held for future use Asset Active N COMM
10600000 Cnstrction Csts Not Classified Asset Active N COMM
10700000 Construction work in progress Asset Active N COMM
1075000 CWIP – Suspense Asset Inactive N COMM
10750000 CWIP – Suspense Asset Active N COMM
10800000 Utility Accumulated Depr Asset Active N COMM
10802000 Utility Accum Depr - Buildings Asset Active N COMM
10803000 Utility Accum Depr - Equipment Asset Active N COMM
10804000 Utility Accum Depr - Vehicles Asset Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
3 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
10808000 Utility Accum Depr - Office&IT Asset Active N COMM
10810000 Retirement work in progress Asset Active N COMM
10900000 Accumulated Cost of Removal Asset Active N COMM
11100000 Utility Accumulated Depr -CIAC Asset Active N COMM
11120000 Utility Accumulated Depr -Adva Asset Active N COMM
11150000 Amort of utility plant in serv Asset Active N COMM
11300000 Accum Prov for Amort Prop Held Asset Active N COMM
11400000 Utility plant acquisition adj Asset Active N COMM
11500000 Amort Utility Plant Acquis Adj Asset Active N COMM
11700000 Gain Loss on disposition Asset Active N COMM
11809000 ROU Asset Op - Other Asset Active N COMM
11810000 ROU Asset Op - Land Asset Active N COMM
11811000 ROU Asset Op - Building Asset Active N COMM
11812000 ROU Asset Op - ConstrMt Asset Active N COMM
11813000 ROU Asset Op - Transp Asset Active N COMM
11814000 ROU Asset Op - Offic IT Asset Active N COMM
11815000 ROU Asset Fin - Land Asset Active N COMM
11816000 ROU Asset Fin - Buildg Asset Active N COMM
11817000 ROU Asset Fin - ConstMt Asset Active N COMM
11818000 ROU Asset Fin - Transp Asset Active N COMM
11819000 ROU Asset Fin - OfficIT Asset Active N COMM
11820000 ROU Asset Fin - Other Asset Active N COMM
11909000 ROU Accum Amort Op - Other Asset Active N COMM
11910000 ROU Accum Amort Op - Land Asset Active N COMM
11911000 ROU Accum Amort Op - Building Asset Active N COMM
11912000 ROU Accum Amort Op - ConstrMt Asset Active N COMM
11913000 ROU Accum Amort Op - Transp Asset Active N COMM
11914000 ROU Accum Amort Op - Offic IT Asset Active N COMM
11915000 ROU Accum Amort Fin - Land Asset Active N COMM
11916000 ROU Accum Amort Fin - Buildg Asset Active N COMM
11917000 ROU Accum Amort Fin - ConstMt Asset Active N COMM
11918000 ROU Accum Amort Fin - Transp Asset Active N COMM
11919000 ROU Accum Amort Fin - OfficIT Asset Active N COMM
11920000 ROU Accum Amort Fin - Other Asset Active N COMM
12020000 Concession Fees Asset Active N COMM
12030000 Accum amort. concession fees Asset Active N COMM
12035000 Accum impairment-concession fe Asset Active N IFRS
12040000 Other Intangibles Asset Active N COMM
12050000 Accumulated amort other intang Asset Active N COMM
12055000 Accum impairment - other intan Asset Active N COMM
12100000 Non-Utility Property Asset Active N COMM
12102000 Non-Utility Property Bldg Asset Active N COMM
12103000 Non-Utility Proprty-Tech Equip Asset Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
4 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
12104000 Non-Utility Proprty -Transport Asset Active N COMM
12110000 Accum Depr Non-Utlty Prop Othr Asset Active N COMM
12112000 Accum Depr Non-Utlty Prop-Bldn Asset Active N COMM
12113000 Accum Depr Non-Utlty Prop-Tech Asset Active N COMM
12114000 Accum Depr-Non-util transport Asset Active N COMM
12120000 Non Utility Work in progress Asset Active N COMM
12150000 Goodwill Asset Active N COMM
12300000 Investment in assoc companies Asset Active N COMM
12330000 PLACEHOLDER Account Asset Inactive N COMM
12410000 Equity Ernngs Non-Consl Compan Asset Active N COMM
12420000 Other Long Term Investments Asset Active N COMM
12500000 Restricted Cash Asset Active N COMM
12510000 Restricted Cash - LT Asset Active N COMM
13100000 Operations Cash Account Crrnt Asset Active N COMM
13106000 Operation Cash Acct Crrnt-Util Asset Active N COMM
13110000 Payroll Cash Account Asset Active N COMM
13116000 Payroll Cash Account-Utility Asset Active N COMM
13120000 Collections Asset Active N COMM
13130000 Disbursements (local accounts)Asset Active N COMM
13140000 Cash - Sales Tax Asset Active N COMM
13146000 Cash - Sales Tax - Utility Asset Active N COMM
13150000 Operating Cash Acct - Citi Asset Active N COMM
13170000 JPMC - Cigna Asset Active N COMM
13440000 Special Deposits Asset Active N COMM
13501000 Working Funds Asset Active N COMM
14200000 Customer AR - CC&B Asset Active N COMM
14201000 AR Cash Accrual Asset Active N COMM
14202000 Revenue Decoupling Receivable Asset Inactive N COMM
14210000 Customer AR - PS Asset Active N COMM
14230000 AR Unapplied Asset Active N COMM
14309000 Accounts Receivable-Other Asset Active N COMM
14310000 AR - M&J billed Asset Active N COMM
14311000 Accounts receivable - M&J cost Asset Active N COMM
14312000 CSLSL Other Accts Receivable Asset Active N COMM
14400000 Provision Uncllctble Acct (Cr)Asset Active N COMM
14410000 Provision Uncllctble Acct-Othr Asset Active N COMM
14411000 Provision Uncllctble – CSLSL Asset Active N COMM
14500000 NR - SWI/Can cons companies Asset Active N COMM
14600000 AR - SWI/Can cons companies Asset Active N COMM
14605000 PS Intercompany Account Asset Active N COMM
14606000 Utility Money Pool Receivable Asset Active N COMM
14608000 M&S Money Pool Receivable Asset Active N COMM
14610000 SW IC Receivable (net)Asset Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
5 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
14615000 Interest Rec SWI/Can cons co's Asset Active N COMM
146200 DO NOT USE Asset Inactive N COMM
14620000 Dividends Receivable Asset Active N COMM
14630000 AR - SNA affiliates Asset Active N COMM
14640000 AR - Suez Group affiliates Asset Active N COMM
14645000 AR - R&I Alliance Asset Active N COMM
14660000 NR - SNA affiliates Asset Active N COMM
14665000 Interest Rec – SNA affiliates Asset Active N COMM
14670000 NR - Suez Group affiliates Asset Active N COMM
14675000 Interest Rec– Suez Group affil Asset Active N COMM
14680000 Cash Pooling Receivable Asset Active N COMM
14685000 Cash Pooling Interest Rec Asset Active N COMM
14800000 Notes Receivable Asset Active N COMM
15000000 Capital&Maint Inv Nonexempt Asset Active N COMM
15010000 Small Repairs Inventory Exempt Asset Active N COMM
15020000 Other Inventory Asset Active N COMM
15030000 Chemical Inventory Asset Active N COMM
15035000 Obsolete Inventory Asset Active N COMM
15040000 InterIUnit in Transit Inv Asset Active N COMM
15045000 PLACEHOLDER Account Asset Inactive N COMM
15460000 Clearing - Inventory Adj Asset Active N COMM
15670000 GST Paid to Suppliers Asset Active N COMM
15675000 QST Paid to Suppliers Asset Active N COMM
16501000 Prepaid Property Taxes Asset Active N COMM
16502000 Prepaid Franchise Taxes Asset Active N COMM
16503000 Prepaid Gross Receipt Taxes Asset Active N COMM
16504000 Prepaid Excise Taxes Asset Active N COMM
16509000 Prepaid Taxes - Other Asset Active N COMM
16520000 Clearing Shared Services Exp Asset Inactive N COMM
16530000 Prepaid Expense - IT Asset Active N COMM
16531000 Prepaid General Insurance Asset Active N COMM
16599000 Prepaid Expenses-Other Asset Active N COMM
17300000 Unbilled Revenue Asset Active N COMM
17600000 Hedge - Asset Asset Active N COMM
18000000 Notes Receivable - Long Term Asset Active N COMM
18010000 NR LT - SWI/Can cons companies Asset Active N COMM
18020000 NR LT - SNA affiliates Asset Active N COMM
18030000 NR LT - Suez Group affiliates Asset Active N COMM
18100000 Unamortized Debt Discount &Exp Asset Active N COMM
18101000 Unamortized DebtDisc–Reg Asset Asset Active N COMM
18120000 Arbitrage Costs Asset Active N COMM
18130000 Unamort debt issue cost-affil Asset Active N COMM
18300000 Prelim Survey and Inv. Chrgs Asset Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
6 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
18401000 Clearing - Construction Asset Inactive N COMM
18402000 Clearing - Payroll Asset Inactive N COMM
18403000 Clearing P Cards Asset Inactive N COMM
18404000 Clearing - Capital Work Order Asset Active N COMM
18409000 Clearing Expense- General Asset Active N COMM
18410000 Clearing Fringe Benefits Asset Active N COMM
18420000 Clearing Transportation Asset Inactive N COMM
18430000 Clearing Cap overheads Asset Inactive N COMM
18440000 Clearing AP and Procurement Er Asset Inactive N COMM
18450000 Clearing - Payroll Accrual Asset Inactive N COMM
18499000 Clearing - AP and Procument Asset Active N COMM
18500000 Contract Asset Asset Active N COMM
18601000 Current Regulatory Assets Asset Active N COMM
18602000 Revenue Decoupling Receivable Asset Active N COMM
18608000 COR Regulatory Assets Asset Active N COMM
18609000 Deferred Emplyee Benefits-Othr Asset Active N COMM
18611000 Deferred Pension/OPEB Asset Active N COMM
18618000 Deferred Unamort Debt Exp Asset Active N COMM
18619000 Deferred TSA tax Asset Active N COMM
18620000 Deferred Tank Painting Expense Asset Active N COMM
18621000 Dfrrd Relocation Exp - Approve Asset Active N COMM
18622000 Dfrrd Purchased Wtr - Approved Asset Active N COMM
18623000 Deferred AFUDC Equity Gross Up Asset Active N COMM
18624000 Deferred Legal Exp - Approved Asset Active N COMM
18625000 Deferred Pwr Costs - Approved Asset Active N COMM
18626000 Dfrrd Lagoon Cleaning - Approv Asset Active N COMM
18627000 Deferred Chemical Costs Asset Active N COMM
18628000 Deferred Reconciled Cost Asset Active N COMM
18629000 Deferred Sludge Reconciliation Asset Active N COMM
18630000 Revenue Reconciliation Asset Active N COMM
18631000 Other Rate Reconciliations Asset Active N COMM
18632000 Defrrd Revenue-Levelizing A/R Asset Active N COMM
18633000 Deferred AFUDC Equity Asset Active N COMM
18635000 RA-Deferred Pension FAS158 Asset Active N COMM
18636000 RA-Deferred PBOP FAS158 Asset Active N COMM
18650000 Reg Defrrd Tank Pnting - Amort Asset Active N COMM
18653000 Dfrrd AFUDC Eq Gross-Up Amort.Asset Active N COMM
18654000 Deferred AFUDC Equity GU - DIP Asset Active N COMM
18656000 Reg Def Lagoon Cleaning-Amort Asset Active N COMM
18670000 Regulatory Assets Leasing Asset Active N COMM
18680000 Deferred rate charges Asset Active N COMM
18681000 Deferred State Tax Charges Asset Active N COMM
18697000 CSLSL Replacement Program Asset Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
7 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
18698000 Other Reg Assets- Acquisitions Asset Active N COMM
18699000 Other Regulatory Assets Asset Active N COMM
18711000 Deferred Legal Exp - Pending Asset Active N COMM
18714000 Deferred Power Costs - Pending Asset Active N COMM
18718000 Cloud Computing Arrangements Asset Active N COMM
18719000 Other Deferred Charges Asset Active N COMM
18740000 Deferred Non Reg MTBE costs Asset Active N COMM
18799000 Other Defrrd Chrgs-Non Utility Asset Inactive N COMM
18801000 Regulatory Asset - FAS 109 Asset Active N COMM
19010000 Def. Federal Inc Taxes- Other Asset Active N COMM
19011000 Deferred Alt Min Tax Asset Active N COMM
19012000 Def State Income Taxes- Other Asset Active N COMM
19013000 Def FIT - ROU Assets Asset Active N COMM
19014000 Def Fed Incme Txs-GU-Medicare Asset Active N COMM
19015000 Def SIT - ROU Assets Asset Active N COMM
19016000 Def Stte Incme Txs-GU-Medicare Asset Active N COMM
19017000 Def Fed NOL Tax Benefit Asset Active N COMM
19018000 Def State NOL Tax Benefit Asset Active N COMM
19019000 Def State NOL Valuation Allow Asset Active N COMM
19020000 Def Fed NOL Valuation Allowanc Asset Active N COMM
19021000 Def FIT- Benefit on State NOLs Asset Active N COMM
19023000 Def FIT - MMSD Liab OPEB Asset Active N COMM
19025000 Def SIT - MMSD Liab OPEB Asset Active N COMM
19101000 Def. FIT-FAS109 ITC Asset Active N COMM
19103000 Def. FIT-F71/F109 G/U ITC Asset Active N COMM
19109000 Def. FIT-FAS109 Rate Diff Asset Active N COMM
19131000 Def.SIT-FAS109 ITC Asset Active N COMM
19132000 Def. SIT-F71/F109 G/U ITC Asset Active N COMM
20100000 Common Stock Issued Equity Active N COMM
20400000 Preferred Stock Issued Equity Active N COMM
20700000 Premium on Capital Stock Equity Active N COMM
20800000 Additional Paid-in Capital Equity Active N COMM
21600000 RE - Cumulated Income Equity Active N COMM
21610000 RE - Dividends Declared Equity Active N COMM
21620000 RE - Prior Period Adj Equity Active N COMM
21800000 AOCI - Pension Equity Active N COMM
21805000 AOCI - PBOP Equity Active N COMM
21810000 AOCI - Cum Translation Adj Equity Active N COMM
21820000 AOCI - CFH Equity Active N COMM
21825000 AOCI - CFH (Tax)Equity Active N COMM
21890000 AOCI – NCI Equity Active N COMM
22025000 Noncontrolling interests Equity Active N COMM
22100000 Bonds Liability Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
8 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
22140000 Long-Term Debt- SNA affiliates Liability Active N COMM
22145000 LT Debt- Suez Group affiliates Liability Active N COMM
22150000 LT Debt - SWI/Can cons co's Liability Active N COMM
22400000 Long-Term Debt Liability Active N COMM
23100000 Notes Payable Unsecured Liability Active N COMM
23101000 Notes Payable Committed Liability Active N COMM
23200000 Accounts Payable Liability Active N COMM
23210000 Accounts Payable Reversing Liability Active N COMM
23211000 Accounts Payable Non Reversing Liability Active N COMM
23220000 AP - Inventory Accrued Liability Active N COMM
23230000 AP - Lease Clearing Liability Active N COMM
23250000 AP - SNA affiliates Liability Active N COMM
23255000 AP - Suez Group affiliates Liability Active N COMM
23320000 NP - SWI/Can cons companies Liability Active N COMM
23340000 Notes Payable SNA Affl Liability Active N COMM
23345000 Debt Suez Group affils-Current Liability Active N COMM
23350000 Cash Pooling Payable Liability Active N COMM
23355000 Cash Pooling Interest Payable Liability Active N COMM
23400000 AP - SWI/Can cons companies Liability Active N COMM
23500000 Customer Deposits Liability Active N COMM
23510000 Customer deposits - other Liability Inactive N COMM
23601000 Property Taxes Accrued Liability Active N COMM
23610000 Franchise taxes Accrued Liability Active N COMM
23620000 Excise taxes Accrued Liability Active N COMM
23631000 Gross Receipt Tax Accrued Liability Active N COMM
23641000 Federal Income Tax Accrued Liability Active N COMM
23651000 State Income Tax Accrued Liability Active N COMM
23661000 FICA Tax Accrued Liability Active N COMM
23662000 Federal Unemployment Tax Accr Liability Active N COMM
23663000 State Unemployment Tax Accrued Liability Active N COMM
23665000 Commuter Transp Mobility Tax Liability Active N COMM
23667000 FICA Tax Accrued – Deferral Liability Active N COMM
23670000 Sales & Use Taxes Accrued Liability Active N COMM
23675000 QST Collected from Customers Liability Active N COMM
23699000 Other Accrued Taxes Liability Active N COMM
23711000 Accrued Interest Liability Active N COMM
23740000 Interest on Notes - SNA affil Liability Active N COMM
23750000 Interest on Notes - Suez Group Liability Active N COMM
23800000 Dividends Payable Liability Active N COMM
24101000 Federal Income Tax Withheld Liability Active N COMM
24102000 State Income Tax Withheld Liability Active N COMM
24103000 FICA Tax Withheld Liability Active N COMM
24105000 Local Tax Withheld Liability Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
9 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
24106000 Other Tax Withheld Liability Active N COMM
24205000 Accrued - Payroll Liability Active N COMM
24211000 Accrued Insurance Liability Active N COMM
24213000 Accrued IBNR Liability Active N COMM
24215000 Accrued - Power Liability Active N COMM
24220000 Accrued - Sludge Removal Liability Active N COMM
24225000 Accrued - Purchased Water Liability Active N COMM
24245000 Accrued - Vacation Liability Active N COMM
24246000 Accrued - Bonus Liability Active N COMM
24247000 Accrued - Employee Related Liability Active N COMM
24248000 Accr - Employee Related Other Liability Active N COMM
24250000 Unearned Revenue Liability Active N COMM
24265000 Accrued - Client Expenses Liability Active N COMM
24270000 Debt Due Within One Year Liability Active N COMM
24280000 Lease Liability Current OP Liability Active N COMM
24281000 Lease Liability Current FIN Liability Active N COMM
24282000 Accrued Leasing Liability Liability Active N COMM
24298000 Customer AR credits Liability Active N COMM
24299000 Accrued Other Liability Active N COMM
24301000 Employee W/hg-401K Liability Active N COMM
24303000 Employee W/hg-Garnishment Liability Active N COMM
24306000 Employee withholding – PAC Liability Active N COMM
24330000 Employee Withholding- Other Liability Active N COMM
24500000 Hedge - Liability Liability Active N COMM
25200000 Advances for Construction Liability Active N COMM
25200001 CWIP non-taxable advances Liability Active N COMM
25200002 In Service non-taxable advance Liability Active N COMM
25201000 Taxable Advncs/Servce Laterals Liability Active N COMM
25201001 CWIP taxable advances Liability Active N COMM
25201002 In Service taxable advances Liability Active N COMM
25301000 Current Regulatory Liabilities Liability Active N COMM
25308000 COR Regulatory Liabilities Liability Active N COMM
25309000 Dfrrd Regulatory Liabilities Liability Active N COMM
25311000 Pension Regulatory Account Liability Active N COMM
25313000 Dfrred AFUDC Equity Reg Liab Liability Active N COMM
25314000 Dfrrd Intrst on Pens/PBOP Resv Liability Active N COMM
25315000 Def Reg Liab-Tax Law Changes Liability Active N COMM
25316000 Regulatory Liab-Tax NewFedRate Liability Active N COMM
25317000 Reg Liab-NewFedRate2018portion Liability Active N COMM
25320000 Deferred Credits Leasing Liability Active N COMM
25340000 PBOP Liability - Trustee Liability Active N COMM
25345000 PBOP Liability-Internl Reserve Liability Active N COMM
25350000 PBOP-Accum Amort Transtn Oblig Liability Inactive N COMM
VEO-W-22-02
IPUC DR 2 Attachment
10 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
25360000 PBOP - Recovery Reserve Liability Inactive N COMM
25370000 MMSD Contractual Liability Liability Active N COMM
25380000 Other Deferred Credits Liability Active N COMM
25389000 Deferred contractual liability Liability Active N COMM
25390000 Accrued SE LTIP Liability Active N COMM
25402000 DefRegLiab F71/F109-Fed:ITC Liability Active N COMM
25500000 Deferred ITC Liability Active N COMM
25501000 Deferred State ITC Idaho Liability Active N COMM
25505000 Deferred R&D Credit Liability Active N COMM
26200000 Injuries and Damages Reserve Liability Active N COMM
26310000 Pension Accrued Liability Active N COMM
26345000 Accr Pension-Internal Reserve Liability Active N COMM
26350000 Pension & Benefit Reserve Liability Active N COMM
26500000 Other Long Term Liabilities Liability Active N COMM
26505000 Contract Liability Def revenue Liability Active N COMM
26510000 Lease Liability NonCurrent OP Liability Active N COMM
26511000 Lease Liability NonCurrent FIN Liability Active N COMM
27100000 Contribution in Aid of Cnstrct Liability Active N COMM
27100001 CWIP non-taxable CIAC Liability Active N COMM
27100002 In Service non-taxable CIAC Liability Active N COMM
27101000 Taxable CIAC - Serv Laterals Liability Active N COMM
27101001 CWIP taxable CIAC Liability Active N COMM
27101002 In Service taxable CIAC Liability Active N COMM
27110000 Accumulated Amortization CIAC Liability Active N COMM
27140000 CIAC - MTBE Costs Liability Active N COMM
28100000 Def. FIT- Accelerated Amort Liability Active N COMM
28203000 Def. FIT-MACRS Liability Active N COMM
28204000 Def SIT-MACRS Liability Active N COMM
28206000 Def. FIT- OCI Pension/PBOP Liability Active N COMM
28207000 Def FIT Pens Reg Asset FAS158 Liability Active N COMM
28208000 Def FIT PBOP Reg Asset FAS158 Liability Active N COMM
28209000 Def SIT Pens Reg Asset ASC715 Liability Active N COMM
28210000 Def SIT PBOP Reg Asset ASC715 Liability Active N COMM
28211000 Def. FIT Benefit on DSIT Liability Active N COMM
28212000 Def SIT - Utility Liability Active N COMM
28221000 Def FIT - COR Liability Active N COMM
28251000 Def SIT - COR Liability Active N COMM
28300000 Def. FIT-Other Liability Active N COMM
28301000 Def. FIT-Tank Painting Liability Active N COMM
28302000 Def. FIT-Rate Expenses Liability Active N COMM
28303000 Def. FIT-Deferred Charges Liability Active N COMM
28304000 Def. FIT-Relocation Expense Liability Active N COMM
28305000 Def. FIT-M_S Fees Liability Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
11 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
28306000 Def. FIT-Pensions Liability Active N COMM
28307000 Def. FIT-PEBOP Liability Active N COMM
28308000 Def. FIT-Cost of Removal Liability Active N COMM
28310000 Def. FIT-Uncollectibles Liability Active N COMM
28311000 Def. FIT-Injuries and Damages Liability Active N COMM
28312000 Def. FIT - AFUDC Equity Liability Active N COMM
28313000 Def. FIT - AFUDC Equity GU Liability Active N COMM
28314000 Def. FIT - AFUDC Equity GU-TRF Liability Active N COMM
28321000 Def. FIT - Lease Liability Liability Active N COMM
28350000 Def. SIT- Other Liability Active N COMM
28351000 Def. SIT - Lease Liability Liability Active N COMM
28353000 Def. SIT - Tank Painting Liability Active N COMM
28354000 Def. SIT-Pensions Liability Active N COMM
28355000 Def. SIT-Post Retrmnt Benefits Liability Active N COMM
28356000 Def. SIT-AFUDC Equity Liability Active N COMM
28357000 Def. SIT-Excess Depreciation Liability Active N COMM
28358000 Def. SIT- Cost of Removal Liability Active N COMM
28359000 Def. SIT- Relocation Liability Active N COMM
28360000 Def. SIT- OCI Pension/PBOP Liability Active N COMM
28361000 Def SIT Pensn Reg Asst FAS158 Liability Active N COMM
28362000 Def SIT PBOP Reg Asset FAS 158 Liability Active N COMM
28363000 Def. SIT -Shared Services Fees Liability Active N COMM
28364000 Def. SIT - AFUDC Equity GU Liability Active N COMM
28365000 Def. SIT - AFUDC Equity GU-TRF Liability Active N COMM
28401000 Def FIT-FAS109-Plant Liability Active N COMM
28402000 Def FIT-FAS109 Gross Up Liability Active N COMM
28404000 Def FIT-F71/F109 GU Rate Ex Liability Active N COMM
28405000 Def FIT - New Federal Tax Rate Liability Active N COMM
28406000 Def FIT-New Federal TaxRate GU Liability Active N COMM
28407000 NY Regulatory Liab - Gross Up Liability Active N COMM
28408000 Def FIT-Tax Reform for GU2018 Liability Active N COMM
28441000 Def SIT-FAS109-Plant Liability Active N COMM
28442000 Def SIT-FAS109 Gross Up Liability Active N COMM
28443000 Def SIT-Value Allow-Temp Diff Liability Active N COMM
28452000 Def SIT-F71/F109 GU Ot.Tax.Liability Active N COMM
40100461 General Sales Revenue Active N COMM
40101461 Meter Sale-Sprinkler consum Revenue Active N COMM
40103461 Meter Sale-Sprinkler loc tx Revenue Active N COMM
40105461 Meter Sale-Residential consump Revenue Active N COMM
40106461 Meter Sale-Residential facili Revenue Active N COMM
40106521 WW Sales-Residential Facili Revenue Active N COMM
40107461 Meter Sale-Residential loc Tx Revenue Active N COMM
40108461 Meter Sale-Resid Purch Wtr Rt Revenue Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
12 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
40109461 Meter Sale-Resid Other Revenue Active N COMM
40110461 Meter Sale-Commercial consump Revenue Active N COMM
40110522 Meter Sale-Commercial consump Revenue Active N COMM
40111461 Meter Sale-Commercial facility Revenue Active N COMM
40111521 WW Sales-Commcial Revenue Active N COMM
40111522 Meter Sale-Commercial facility Revenue Active N COMM
40112461 Meter Sale-Commercial loc tax Revenue Active N COMM
40113461 Meter Sale-Comm Purch Wtr Rt Revenue Active N COMM
40114461 Meter Sale-Comm Other Revenue Active N COMM
40115461 Meter Sale-Industrial consump Revenue Active N COMM
40115523 Meter Sale-Industrial consump Revenue Active N COMM
40116461 Meter Sale-Industrial facility Revenue Active N COMM
40116521 WW Sales-Industrial Revenue Active N COMM
40116523 Meter Sale-Industrial facility Revenue Active N COMM
40117461 Meter Sale-Industrial loc tx Revenue Active N COMM
40118461 Meter Sale-Indst Purch Wtr Rt Revenue Active N COMM
40119461 Meter Sale-Indst Other Revenue Active N COMM
40120461 Meter Sale-public auth consump Revenue Active N COMM
40121461 Meter Sale-public auth fac Revenue Active N COMM
40122461 Meter Sale-public auth loc tx Revenue Active N COMM
40123461 Meter Sale-Public Purch Wtr Rt Revenue Active N COMM
40124461 Meter Sale-Public Purch Other Revenue Active N COMM
40125461 Meter Sale-multi family consum Revenue Active N COMM
40126461 Meter Sale-multi family facili Revenue Active N COMM
40127461 Meter Sale-multi family loc tx Revenue Active N COMM
40128461 Meter Sale-Multi fam Purch Wtr Revenue Active N COMM
40129461 Meter Sale-Multi fam Other Revenue Active N COMM
40130474 Surcharges Revenue Active N COMM
40132474 Purchased Water Surcharge Revenue Active N COMM
40134461 Meter Sale–Const Mtr–Other Revenue Active N COMM
40135000 Interco Consumption Revenue Revenue Active N COMM
40135525 Interco Rev Wastewater Revenue Active N COMM
40136461 Meter Sale–Const Mtr–Consump Revenue Active N COMM
40137461 Meter Sale–Const Mtr–Fac Chgs Revenue Active N COMM
40138461 Meter Sale–Const Mtr–Purch Wtr Revenue Active N COMM
40139461 Meter Sale–Const Mtr–Loc Tax Revenue Active N COMM
40140462 Private Fire protection facili Revenue Active N COMM
40141462 Private Fire protect local tx Revenue Active N COMM
40142462 Private Fire protect Other Revenue Active N COMM
40145463 Public Fire protection facilit Revenue Active N COMM
40146463 Public Fire protection loc tx Revenue Active N COMM
40147463 Public Fire protection Other Revenue Active N COMM
40151467 Sales for Resale Other Revenue Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
13 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
40152466 Sales for Resle Purch Wtr Rate Revenue Active N COMM
40153466 Sales for Resale local taxes Revenue Active N COMM
40154466 Sales for Resale facility chg Revenue Active N COMM
40155466 Sales for Resale consumption Revenue Active N COMM
40156467 Interdepartmental sales Revenue Active N COMM
40160474 Dist system improvement rev Revenue Active N COMM
40165464 Other sales Revenue Active N COMM
40165521 Other Sales Wastewater Revenue Active N COMM
40170461 Rev Reconciliation Surcharge Revenue Active N COMM
40180461 Other Surcharges Revenue Active N COMM
40200471 Miscellaneous service revenue Revenue Active N COMM
40200536 Misc Servc Rev WW Revenue Active N COMM
40201471 Misc Service Rev-Loc Tax Revenue Active N COMM
40205472 Rents from water property Revenue Active N COMM
40210474 Stores Revenue Revenue Active N COMM
40215474 Other water revenue Revenue Active N COMM
40220474 Other water rev - late charges Revenue Active N COMM
40220536 Late Charge Wastewater Revenue Active N COMM
40221474 Other Water Revenue Local Tax Revenue Active N COMM
40225000 Tapping Fees Revenue Active N COMM
40230471 Refunds and allowances Revenue Active N COMM
40235474 Revenue deferrals Revenue Active N COMM
40236474 Revenue Deferral - Unbilled Revenue Active N COMM
40237474 Revenue Deferral-Levelized Rev Revenue Active N COMM
40238474 Billed Def'd Surch Off-Set Revenue Active N COMM
40239474 Revenue Deferral - Other Revenue Active N COMM
40240471 Meter reset fees Revenue Active N COMM
40245471 Turn on fees Revenue Active N COMM
40250474 Other fees Revenue Active N COMM
40251474 ContraRev 2018portionTaxReform Revenue Active N COMM
40300474 Reg Unbill consumption revenue Revenue Active N COMM
40300536 WW Unbilled Revenue Revenue Active N COMM
40301474 Reg Unbill facility charge rev Revenue Active N COMM
40305000 Non-Reg unbilled revenue Revenue Active N COMM
40310474 Other-Reg Unbill Facility Rev Revenue Active N COMM
40311474 Other-Reg Unbilled Other Rev Revenue Active N COMM
40405000 Contract O&M revenue Revenue Active N COMM
40406000 Variable Fee Contract O&M Rev Revenue Active N COMM
40408000 POC Revenue Revenue Active N COMM
40410000 Contract maintenance revenue Revenue Active N COMM
40415000 Contract ASA revenue Revenue Active N COMM
40425000 Other Contract Fees Revenue Active N COMM
40430000 Passthrough Revenue Revenue Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
14 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50000000 Payroll Clearing Expense Active N COMM
50000920 Labor Clear-A&G Ops Salaries Expense Active N COMM
50015000 Expense System Clearing Expense Active N COMM
50015920 Exp Clear-A&G Ops Salaries Expense Active N COMM
50017000 Clearing - O&M Work Order (PP)Expense Active N COMM
500400635 Out Servs-Wtr Tmt Lab Testing Expense Inactive N COMM
500400636 Out Servs-Other Expense Inactive N COMM
50100000 Supv Labor-ES Expense Active N COMM
50100600 Supv Lbr-SOS Ops Sup & Eng Expense Active N COMM
50100601 Supv Lbr-SOS Ops Lbr & Exp Expense Active N COMM
50100603 Supv Lbr-SOS Ops Misc Expense Active N COMM
50100610 Supv Lbr-SOS Maint Sup & Eng Expense Active N COMM
50100611 Supv Lbr-SOS Maint Strctrs Expense Active N COMM
50100612 Supv Lbr-SOS Maint Cllct Rsvr Expense Active N COMM
50100613 Supv Lbr-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50100614 Supv Lbr-SOS Maint Wlls&Spr Expense Active N COMM
50100616 Supv Lbr-SOS Maint Sply Mains Expense Active N COMM
50100617 Supv Lbr-SOS Maint Wtr Plnt Expense Active N COMM
50100620 Supv Lbr-Pump Ops Sup & Eng Expense Active N COMM
50100622 Supv Lbr-Pump Ops Pwr Prd Lbr Expense Active N COMM
50100624 Supv Lbr-Pump Ops Lbr & Exp Expense Active N COMM
50100626 Supv Lbr-Pump Ops Misc Exp Expense Active N COMM
50100630 Supv Lbr-Pump Maint Sup&Eng Expense Active N COMM
50100631 Supv Lbr-Pump Maint Strctrs Expense Active N COMM
50100632 Supv Lbr-Pump Maint Pwr Equp Expense Active N COMM
50100633 Supv Lbr-Pump Maint Equip Expense Active N COMM
50100640 Supv Lbr-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50100641 Supv Lbr-Wtr Tmt Expense Active N COMM
50100642 Supv Lbr-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50100643 Supv Lbr-Wtr Tmt Ops Misc Exp Expense Active N COMM
50100650 Supv Lbr-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50100651 Supv Lbr-Wtr Tmt Maint Strct Expense Active N COMM
50100652 Supv Lbr-Wtr Tmt Maint Equip Expense Active N COMM
50100660 Supv Lbr-T&D Ops Sup&Eng Expense Active N COMM
50100661 Supv Lbr-T&D Ops Storage Faclt Expense Active N COMM
50100662 Supv Lbr-T&D Ops Line Exp Expense Active N COMM
50100663 Supv Lbr-T&D Ops Meter Exp Expense Active N COMM
50100664 Supv Lbr-T&D Ops Cust Install Expense Active N COMM
50100665 Supv Lbr-T&D Ops Misc Exp Expense Active N COMM
50100666 Supv Lbr-T&D Ops Rents Expense Active N COMM
50100670 Supv Lbr-T&D Maint Sup &Eng Expense Active N COMM
50100671 Supv Lbr-T&D Maint Strctrs Expense Active N COMM
50100672 Supv Lbr-T&D Maint Rsrvrs&Stn Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
15 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50100673 Supv Lbr-T&D Maint - Main Expense Active N COMM
50100675 Supv Lbr-T&D Maint - Services Expense Active N COMM
50100676 Supv Lbr-T&D Maint - Meters Expense Active N COMM
50100677 Supv Lbr-T&D Maint - Hydrants Expense Active N COMM
50100678 Supv Lbr-T&D Maint -Misc Plnt Expense Active N COMM
50100701 Supv Lbr-Cllct Exp Ops Sup&Eng Expense Active N COMM
50100702 Supv Lbr-Collctng Exp Ops Lbr Expense Active N COMM
50100721 Supv Lbr-Tmt Disp Ops Sup&Eng Expense Active N COMM
50100722 Supv Lbr-Tmt&Disposal Ops Lbr Expense Active N COMM
50100731 Supv Lbr-Commercial Exp Ops Expense Active N COMM
50100732 Supv Lbr-Maint of Pump Equip -Expense Active N COMM
50100734 Supv Lbr-Comm Ops Bllng Cllct Expense Active N COMM
50100740 Supv Lbr-T&D Superv.& Eng. WW Expense Active N COMM
50100752 Supv Lbr-T & D WW Maint Expense Active N COMM
50100802 Supv Lbr-Maint Pump System Expense Active N COMM
50100901 Supv Lbr-Cust Acct Suprvsn Expense Active N COMM
50100902 Supv Lbr-Cust Acct Mtr Rdng Expense Active N COMM
50100903 Supv Lbr-Cust Acct Rcrds&Coll Expense Active N COMM
50100904 Supv Lbr-Custr Acct Uncoll Expense Active N COMM
50100905 Supv Lbr-Cust Acct Misc Exp Expense Active N COMM
50100910 Supv Lbr-Sales Exp Ops Expense Active N COMM
50100920 Supv Lbr-A&G Ops Salaries Expense Active N COMM
50100921 Supv Lbr-A&G Ops Off Suppl&Exp Expense Active N COMM
50100930 Supv Lbr-A&G Misc Gen Exp Expense Active N COMM
50100932 Supv Lbr-A&G Maint Plnt Expense Active N COMM
50105000 Drct Lbr-ES Expense Active N COMM
50105600 Drct Lbr-SOS Ops Sup & Eng Expense Active N COMM
50105601 Drct Lbr-SOS Ops Lbr & Exp Expense Active N COMM
50105602 Drct Lbr-SOS Ops Prchsd Wtr Expense Active N COMM
50105603 Drct Lbr-SOS Ops Misc Expense Active N COMM
50105610 Drct Lbr-SOS Maint Sup & Eng Expense Active N COMM
50105611 Drct Lbr-SOS Maint Strctrs Expense Active N COMM
50105612 Drct Lbr-SOS Maint Cllct Rsvr Expense Active N COMM
50105613 Drct Lbr-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50105614 Drct Lbr-SOS Maint Wlls&Spr Expense Active N COMM
50105616 Drct Lbr-SOS Maint Sply Mains Expense Active N COMM
50105617 Drct Lbr- Wtr Plnt Expense Active N COMM
50105620 Drct Lbr-Pump Ops Sup & Eng Expense Active N COMM
50105622 Drct Lbr-Pump Ops Pwr Prd Lbr Expense Active N COMM
50105624 Drct Lbr-Pump Ops Lbr & Exp Expense Active N COMM
50105626 Drct Lbr-Pump Ops Misc Exp Expense Active N COMM
50105630 Drct Lbr-Pump Maint Sup&Eng Expense Active N COMM
50105631 Drct Lbr-Pump Maint Strctrs Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
16 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50105632 Drct Lbr-Pump Maint Pwr Prd Expense Active N COMM
50105633 Drct Lbr-Pump Maint Equip Expense Active N COMM
50105640 Drct Lbr-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50105641 Drct Lbr-Wtr Tmt Expense Active N COMM
50105642 Drct Lbr-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50105643 Drct Lbr-Wtr Tmt Ops Misc Exp Expense Active N COMM
50105650 Drct Lbr-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50105651 Drct Lbr-Wtr Tmt Maint Strct Expense Active N COMM
50105652 Drct Lbr-Wtr Tmt Maint Equip Expense Active N COMM
50105660 Drct Lbr-T&D Ops Sup&Eng Expense Active N COMM
50105661 Drct Lbr-T&D Ops Storage Faclt Expense Active N COMM
50105662 Drct Lbr-T&D Ops Line Ex Expense Active N COMM
50105663 Drct Lbr-T&D Ops Meter Exp Expense Active N COMM
50105664 Drct Lbr-T&D Ops Cust instl Expense Active N COMM
50105665 Drct Lbr-T&D Ops Misc Ex Expense Active N COMM
50105666 Drct Lbr-T&D Ops Rents Expense Active N COMM
50105670 Drct Lbr-T&D Maint Sup & Eng Expense Active N COMM
50105671 Drct Lbr-T&D Maint Strctrs Expense Active N COMM
50105672 Drct Lbr-T&D Maint Rsrvrs&Stn Expense Active N COMM
50105673 Drct Lbr-T&D Maint - Main Expense Active N COMM
50105674 Drct Lbr-T&D Maint Fire Mains Expense Active N COMM
50105675 Drct Lbr-T&D Maint - Services Expense Active N COMM
50105676 Drct Lbr-T&D Maint - Meters Expense Active N COMM
50105677 Drct Lbr-T&D Maint - Hydrants Expense Active N COMM
50105678 Drct Lbr-T&D Maint -Misc Plnt Expense Active N COMM
50105701 Drct Lbr-Cllct Exp Ops Sup&Eng Expense Active N COMM
50105702 Drct Lbr-Collctng Exp Ops Lbr Expense Active N COMM
50105721 Drct Lbr-Tmt & Disp Ops SupEng Expense Active N COMM
50105722 Drct Lbr-Tmt&Disposal Ops Lbr Expense Active N COMM
50105731 Drct Lbr-Commercial Exp Ops Expense Active N COMM
50105734 Drct Lbr-Comm Ops Bllng Cllct Expense Active N COMM
50105740 Supv Lbr-T&D Superv.& Eng. WW Expense Active N COMM
50105742 Drct Lbr-T & D WW Ops Expense Active N COMM
50105752 Drct Lbr-T & D WW Maint Expense Active N COMM
50105901 Drct Lbr-Cust Acct Suprvsn Expense Active N COMM
50105902 Drct Lbr-Cust Acct Mtr Rdng Expense Active N COMM
50105903 Drct Lbr-Cust Acct Rcrds&Coll Expense Active N COMM
50105904 Drct Lbr-Custr Acct Uncoll Expense Active N COMM
50105905 Drct Lbr-Custr Acct Misc Exp Expense Active N COMM
50105910 Drct Lbr-Sales Exp Ops Expense Active N COMM
50105920 Drct Lbr-A&G Ops Salaries Expense Active N COMM
50105921 Drct Lbr-A&G Ops Off Suppl&Exp Expense Active N COMM
50105930 Drct Lbr-A&G Misc Gen Exp Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
17 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50105932 Drct Lbr-A&G Maint Plnt Expense Active N COMM
50110000 S L T-ES Expense Active N COMM
50110600 S L T-SOS Ops Sup & Eng Expense Active N COMM
50110601 S L T-SOS Ops Lbr & Exp Expense Active N COMM
50110603 S L T-SOS Ops Misc Expense Active N COMM
50110610 S L T-SOS Maint Sup & Eng Expense Active N COMM
50110611 S L T-SOS Maint Strctrs Expense Active N COMM
50110612 S L T-SOS Maint Cllct Rsvr Expense Active N COMM
50110613 S L T-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50110614 S L T-SOS Maint Wlls&Spr Expense Active N COMM
50110616 S L T-SOS Maint Sply Mains Expense Active N COMM
50110617 S L T- Wtr Plnt Expense Active N COMM
50110620 S L T-Pump Ops Sup & Eng Expense Active N COMM
50110622 S L T-Pump Ops Pwr Prd Lbr Expense Active N COMM
50110624 S L T-Pump Ops Lbr & Exp Expense Active N COMM
50110626 S L T-Pump Ops Misc Exp Expense Active N COMM
50110630 S L T-Pump Maint Sup&Eng Expense Active N COMM
50110631 S L T-Pump Maint Strctrs Expense Active N COMM
50110632 S L T-Pump Maint Pwr Prd Expense Active N COMM
50110633 S L T-Pump Maint Equip Expense Active N COMM
50110640 S L T-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50110642 S L T-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50110643 S L T-Wtr Tmt Ops Misc Exp Expense Active N COMM
50110650 S L T-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50110651 S L T-Wtr Tmt Maint Strct Expense Active N COMM
50110652 S L T-Wtr Tmt Maint Equip Expense Active N COMM
50110660 S L T-T&D Ops Sup&Eng Expense Active N COMM
50110661 S L T-T&D Ops Storage Faclt Ex Expense Active N COMM
50110662 S L T-T&D Ops Line Ex Expense Active N COMM
50110663 S L T-T&D Ops Meter Exp Expense Active N COMM
50110664 S L T-T&D Ops Cust instl Expense Active N COMM
50110665 S L T-T&D Ops Misc Ex Expense Active N COMM
50110666 S L T-T&D Ops Rents Expense Active N COMM
50110670 S L T-T&D Maint Sup & Eng Expense Active N COMM
50110671 S L T-T&D Maint Strctrs Expense Active N COMM
50110672 S L T-T&D Maint rsrvrs&stn Expense Active N COMM
50110673 S L T-T&D Maint - Main Expense Active N COMM
50110675 S L T-T&D Maint - Services Expense Active N COMM
50110676 S L T-T&D Maint - Meters Expense Active N COMM
50110677 S L T-T&D Maint - Hydrants Expense Active N COMM
50110678 S L T-T&D Maint -Misc Plnt Expense Active N COMM
50110701 S L T-Cllct Exp Ops Sup&Eng Expense Active N COMM
50110702 S L T-Collctng Exp Ops Lbr Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
18 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50110720 S L T-Pumping Superv.& Eng. WW Expense Active N COMM
50110721 S L T-Tmt & Disp Ops Sup & Eng Expense Active N COMM
50110722 S L T-Tmt & Disposal Ops Lbr Expense Active N COMM
50110731 S L T-Commercial Exp Ops -Supv Expense Active N COMM
50110732 S L T-Pumping WW Maint Expense Active N COMM
50110734 S L T-Comm Exp Ops Bllng Cllct Expense Active N COMM
50110740 S L T-T & D WW Ops Salaries Expense Active N COMM
50110742 S L T-T & D WW Ops Expense Active N COMM
50110750 S L T-T & D WW Maint Expense Active N COMM
50110802 S L T-Maint Pump System Expense Active N COMM
50110805 S L T-Maint Gen Equip Exp Expense Active N COMM
50110901 S L T-Cust Acct Suprvsn Expense Active N COMM
50110902 S L T-Custr Acct Mtr Rdng Expense Active N COMM
50110903 S L T-Cust Acct Rcrds&Coll Expense Active N COMM
50110904 S L T-Custr Acct Uncoll Expense Active N COMM
50110905 S L T-Custr Acct Misc Exp Expense Active N COMM
50110910 S L T-Sales Exp Ops Expense Active N COMM
50110920 S L T-A&G Ops Salaries Expense Active N COMM
50110930 S L T-A&G Ops-Misc Gen Expense Active N COMM
50110932 S L T-A&G Maint Plnt Expense Active N COMM
50115000 D L T-ES Expense Active N COMM
50115600 D L T-SOS Ops Sup & Eng Expense Active N COMM
50115601 D L T-SOS Ops Lbr & Exp Expense Active N COMM
50115602 D L T-SOS Ops Prchsd Wtr Expense Active N COMM
50115603 D L T-SOS Ops Misc Expense Active N COMM
50115610 D L T-SOS Maint Sup & Eng Expense Active N COMM
50115611 D L T-SOS Maint Strctrs Expense Active N COMM
50115612 D L T-SOS Maint Cllct Rsvr Expense Active N COMM
50115613 D L T-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50115614 D L T-SOS Maint Wlls&Spr Expense Active N COMM
50115616 D L T-SOS Maint Sply Mains Expense Active N COMM
50115617 D L T- Wtr Plnt Expense Active N COMM
50115620 D L T-Pump Ops Sup & Eng Expense Active N COMM
50115622 D L T-Pump Ops Pwr Prd Lbr Expense Active N COMM
50115624 D L T-Pump Ops Lbr & Exp Expense Active N COMM
50115626 D L T-Pump Ops Misc Exp Expense Active N COMM
50115630 D L T-Pump Maint Sup&Eng Expense Active N COMM
50115631 D L T-Pump Maint Strctrs Expense Active N COMM
50115632 D L T-Pump Maint Pwr Prd Impv Expense Active N COMM
50115633 D L T-Pump Maint Eq Expense Active N COMM
50115640 D L T-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50115642 D L T-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50115643 D L T-Wtr Tmt Ops Misc Exp Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
19 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50115650 D L T-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50115651 D L T-Wtr Tmt Maint Strct Expense Active N COMM
50115652 D L T-Wtr Tmt Maint Equip Expense Active N COMM
50115660 D L T-T&D Ops Sup&Eng Expense Active N COMM
50115661 D L T-T&D Ops Storage Faclt Ex Expense Active N COMM
50115662 D L T-T&D Ops Line Ex Expense Active N COMM
50115663 D L T-T&D Ops Meter Exp Expense Active N COMM
50115664 D L T-T&D Ops Cust Instl Expense Active N COMM
50115665 D L T-T&D Ops Misc Exp Expense Active N COMM
50115666 D L T-T&D Ops Rents Expense Active N COMM
50115670 D L T-T&D Maint Sup & Eng Expense Active N COMM
50115671 D L T-T&D Maint Strctrs Expense Active N COMM
50115672 D L T-T&D Maint Rsrvrs&Stn Expense Active N COMM
50115673 D L T-T&D Maint - Main Expense Active N COMM
50115675 D L T-T&D Maint - Services Expense Active N COMM
50115676 D L T-T&D Maint - Meters Expense Active N COMM
50115677 D L T-T&D Maint - Hydrants Expense Active N COMM
50115678 D L T-T&D Maint -Misc Plnt Expense Active N COMM
50115701 D L T-Cllct Exp Ops Sup&Eng Expense Active N COMM
50115702 D L T-Collctng Exp Ops Lbr Expense Active N COMM
50115712 D L T-Maint.of Collect. Sewers Expense Active N COMM
50115720 D L T-Pumping Superv&EngWW Expense Active N COMM
50115721 D L T-Tmt & Disp Ops Sup & Eng Expense Active N COMM
50115722 D L T-Tmt & Disposal Ops Lbr Expense Active N COMM
50115724 D L T-Tmt&Dspsl Ops Chmcals Expense Active N COMM
50115731 D L T-Commercial Exp Ops -Supv Expense Active N COMM
50115732 D L T-Pumping WW Ops Salaries Expense Active N COMM
50115734 D L T-Comm Exp Ops Bllng Cllct Expense Active N COMM
50115740 D L T-Superv & Eng WW Expense Active N COMM
50115742 D L T-T & D WW Ops Salaries Expense Active N COMM
50115752 D L T-T & D WW Maint.Expense Active N COMM
50115753 D L T-Maint.Other T&D Expense Active N COMM
50115801 D L T-Maint Cllctng Sys Ex Expense Active N COMM
50115802 D L T-Maint Pump System Expense Active N COMM
50115803 D L T-Maint Tmt & Dispsl Sys Expense Active N COMM
50115901 D L T-Cust Acct Suprvsn Expense Active N COMM
50115902 D L T-Cust Acct Mtr Rdng Expense Active N COMM
50115903 D L T-Cust Acct Rcrds&Coll Expense Active N COMM
50115904 D L T-Cust Acct Uncoll Expense Active N COMM
50115905 D L T-Custr Acct Misc Exp Expense Active N COMM
50115910 D L T-Sales Exp Ops Expense Active N COMM
50115920 D L T-A&G Ops Salaries Expense Active N COMM
50115921 D L T-A&G Ops Off Suppl&Exp Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
20 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50115930 D L T-A&G Ops-Misc Gen Expense Active N COMM
50115932 D L T-A&G Maint Plnt Expense Active N COMM
50120000 S L T out-ES Expense Active N COMM
50120600 S L T out-SOS Ops Sup & Eng Expense Active N COMM
50120601 S L T out-SOS Ops Lbr & Exp Expense Active N COMM
50120603 S L T out-SOS Ops Misc Expense Active N COMM
50120610 S L T out-SOS Maint Sup & Eng Expense Active N COMM
50120611 S L T out-SOS Maint Strctrs Expense Active N COMM
50120612 S L T out-SOS Maint Cllct Rsvr Expense Active N COMM
50120613 S L T out-SOS Maint Lke,RvrOth Expense Active N COMM
50120614 S L T out-SOS Maint Wlls&Spr Expense Active N COMM
50120616 S L T out-SOS Maint Sply Mains Expense Active N COMM
50120617 S L T out- Wtr Plnt Expense Active N COMM
50120620 S L T out-Pump Ops Sup & Eng Expense Active N COMM
50120622 S L T out-Pump Ops Pwr Prd Lbr Expense Active N COMM
50120624 S L T out-Pump Ops Lbr & Exp Expense Active N COMM
50120626 S L T out-Pump Ops Misc Exp Expense Active N COMM
50120630 S L T out-Pump Maint Sup&Eng Expense Active N COMM
50120631 S L T out-Pump Maint Strctrs Expense Active N COMM
50120632 S L T out-Pump Maint Pwr Prd Expense Active N COMM
50120633 S L T out-Pump Maint Equip Expense Active N COMM
50120640 S L T out-Wtr Tmt Ops Sup & En Expense Active N COMM
50120642 S L T out-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50120643 S L T out-Wtr Tmt Ops Misc Exp Expense Active N COMM
50120650 S L T out-Wtr Tmt MaintSup&Eng Expense Active N COMM
50120651 S L T out-Wtr Tmt Maint Strct Expense Active N COMM
50120652 S L T out-Wtr Tmt Maint Equip Expense Active N COMM
50120660 S L T out-T&D Ops Sup&Eng Expense Active N COMM
50120661 S L T out-T&D Ops Storage Facl Expense Active N COMM
50120662 S L T out-T&D Ops Line Ex Expense Active N COMM
50120663 S L T out-T&D Ops Meter Exp Expense Active N COMM
50120664 S L T out-T&D Ops Cust instl Expense Active N COMM
50120665 S L T out-T&D Ops Misc Exp Expense Active N COMM
50120666 S L T out-T&D Ops Rents Expense Active N COMM
50120670 S L T out-T&D Maint Sup & Eng Expense Active N COMM
50120671 S L T out-T&D Maint Strctrs Expense Active N COMM
50120672 S L T out-T&D Maint Rsrvrs&Stn Expense Active N COMM
50120673 S L T out-T&D Maint - Main Expense Active N COMM
50120675 S L T out-T&D Maint - Services Expense Active N COMM
50120676 S L T out-T&D Maint - Meters Expense Active N COMM
50120677 S L T out-T&D Maint - Hydrants Expense Active N COMM
50120678 S L T out-T&D Maint -Misc Plnt Expense Active N COMM
50120701 S L T out-Cllct Exp Op Sup&Eng Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
21 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50120702 S L T out-Collctng Exp Ops Lbr Expense Active N COMM
50120721 S L T out-T & D Ops Sup & Eng Expense Active N COMM
50120722 S L T out-T & Disposal Ops Lbr Expense Active N COMM
50120731 S L T out-Commercial Ops -Supv Expense Active N COMM
50120734 S L T out-Comm Ops Bllng Cllct Expense Active N COMM
50120740 SLT Out-Superv & Eng. WW Expense Active N COMM
50120901 S L T out-Cust Acct Suprvsn Expense Active N COMM
50120902 S L T out-Custr Acct Mtr Rdng Expense Active N COMM
50120903 S L T out-Cust Acct Rcrds&Coll Expense Active N COMM
50120904 S L T out-Custr Acct Uncoll Expense Active N COMM
50120905 S L T out-Custr Acct Misc Exp Expense Active N COMM
50120910 S L T out-Sales Exp Ops Expense Active N COMM
50120920 S L T out-A&G Ops Salaries Expense Active N COMM
50120930 S L T out-A&G Ops-Misc Gen Expense Active N COMM
50120932 S L T out-A&G Maint Plnt Expense Active N COMM
50125000 D L T out-ES Expense Active N COMM
50125600 D L T out-SOS Ops Sup & Eng Expense Active N COMM
50125601 D L T out-SOS Ops Lbr & Exp Expense Active N COMM
50125602 D L T out-SOS Ops Prchsd Wtr Expense Active N COMM
50125603 D L T out-SOS Ops Misc Expense Active N COMM
50125610 D L T out-SOS Maint Sup & Eng Expense Active N COMM
50125611 D L T out-SOS Maint Strctrs Expense Active N COMM
50125612 D L T out-SOS Maint Cllct Rsvr Expense Active N COMM
50125613 D L T out-SOS Maint Lke,RvrOth Expense Active N COMM
50125614 D L T out-SOS Maint Wlls&Spr Expense Active N COMM
50125616 D L T out-SOS Maint Sply Mains Expense Active N COMM
50125617 D L T out- Wtr Plnt Expense Active N COMM
50125620 D L T out-Pump Ops Sup & Eng Expense Active N COMM
50125622 D L T out-Pump Ops Pwr Prd Lbr Expense Active N COMM
50125624 D L T out-Pump Ops Lbr & Exp Expense Active N COMM
50125626 D L T out-Pump Ops Misc Exp Expense Active N COMM
50125630 D L T out-Pump Maint Sup&Eng Expense Active N COMM
50125631 D L T out-Pump Maint Strctrs Expense Active N COMM
50125632 D L T out-Pump Maint Pwr Prd Expense Active N COMM
50125633 D L T out-Pump Maint Equip Expense Active N COMM
50125640 D L T out-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50125642 D L T out-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50125643 D L T out-Wtr Tmt Ops Misc Exp Expense Active N COMM
50125650 D L T out-Wtr Tmt MaintSup&Eng Expense Active N COMM
50125651 D L T out-Wtr Tmt Maint Strct Expense Active N COMM
50125652 D L T out-Wtr Tmt Maint Equip Expense Active N COMM
50125660 D L T out-T&D Ops Sup&Eng Expense Active N COMM
50125661 D L T out-T&D Ops Storage Facl Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
22 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50125662 D L T out-T&D Ops Line Ex Expense Active N COMM
50125663 D L T out-T&D Ops Meter Exp Expense Active N COMM
50125664 D L T out-T&D Ops Cust instl Expense Active N COMM
50125665 D L T out-T&D Ops Misc Ex Expense Active N COMM
50125666 D L T out-T&D Ops Rents Expense Active N COMM
50125670 D L T out-T&D Maint Sup & Eng Expense Active N COMM
50125671 D L T out-T&D Maint Strctrs Expense Active N COMM
50125672 D L T out-T&D Maint Rsrvrs&Stn Expense Active N COMM
50125673 D L T out-T&D Maint - Main Expense Active N COMM
50125675 D L T out-T&D Maint - Services Expense Active N COMM
50125676 D L T out-T&D Maint - Meters Expense Active N COMM
50125677 D L T out-T&D Maint - Hydrants Expense Active N COMM
50125678 D L T out-T&D Maint -Misc Plnt Expense Active N COMM
50125701 D L T out-Cllct Exp Op Sup&Eng Expense Active N COMM
50125702 D L T out-Collctng Exp Ops Lbr Expense Active N COMM
50125721 D L T out-T & D Ops Sup & Eng Expense Active N COMM
50125722 D L T out-T & Disposal Ops Lbr Expense Active N COMM
50125731 D L T out-Commercial Ops -Supv Expense Active N COMM
50125734 D L T out-Comm Ops Bllng Cllct Expense Active N COMM
50125740 DLT Out-Superv & Eng. WW Expense Active N COMM
50125901 D L T out-Cust Acct Suprvsn Expense Active N COMM
50125902 D L T out-Custr Acct Mtr Rdng Expense Active N COMM
50125903 D L T out-Cust Acct Rcrds&Coll Expense Active N COMM
50125904 D L T out-Custr Acct Uncoll Expense Active N COMM
50125905 D L T out-Custr Acct Misc Exp Expense Active N COMM
50125910 D L T out-Sales Exp Ops Expense Active N COMM
50125920 D L T out-A&G Ops Salaries Expense Active N COMM
50125921 D L T out-A&G Ops Off Sup&Exp Expense Active N COMM
50125930 D L T out-A&G Ops-Misc Gen Expense Active N COMM
50125932 D L T out-A&G Maint Plnt Expense Active N COMM
50300000 Material-ES Expense Active N COMM
50300600 Material-SOS Ops Sup & Eng Expense Active N COMM
50300601 Material-SOS Ops Lbr & Exp Expense Active N COMM
50300603 Material-SOS Ops Misc Expense Active N COMM
50300610 Material-SOS Maint Sup & Eng Expense Active N COMM
50300611 Material-SOS Maint Strctrs Expense Active N COMM
50300613 Material-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50300614 Material-SOS Maint Wlls&Spr Expense Active N COMM
50300616 Material-SOS Maint Sply Mains Expense Active N COMM
50300617 Material-SOS Maint Wtr Plnt Expense Active N COMM
50300620 Material-Pump Ops Sup & Eng Expense Active N COMM
50300622 Material-Pump Ops Pwr Prd Lbr Expense Active N COMM
50300623 Material-Pump Ops Fuel Pwr Pur Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
23 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50300624 Material-Pump Ops Lbr & Exp Expense Active N COMM
50300626 Material-Pump Ops Misc Exp Expense Active N COMM
50300630 Material-Pump Maint Sup&Eng Expense Active N COMM
50300631 Material-Pump Maint Strctrs Expense Active N COMM
50300632 Material-Pump Maint Pwr Prd Expense Active N COMM
50300633 Material-Pump Maint Eq Expense Active N COMM
50300640 Material-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50300641 Material-Wtr Tmt Expense Active N COMM
50300642 Material-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50300643 Material-Wtr Tmt Ops Misc Exp Expense Active N COMM
50300644 Material-Wtr Tmt Ops Expense Active N COMM
50300650 Material-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50300651 Material-Wtr Tmt Maint Strct Expense Active N COMM
50300652 Material-Wtr Tmt Maint Equip Expense Active N COMM
50300660 Material-T&D Ops Sup&Eng Expense Active N COMM
50300661 Material-T&D Ops Storage Faclt Expense Active N COMM
50300662 Material-T&D Ops Line Ex Expense Active N COMM
50300663 Material-T&D Ops Meter Exp Expense Active N COMM
50300664 Material-T&D Ops Cust instl Expense Active N COMM
50300665 Material-T&D Ops Misc Ex Expense Active N COMM
50300670 Material-T&D Maint Sup & Eng Expense Active N COMM
50300671 Material-T&D Maint Strctrs Expense Active N COMM
50300672 Material-T&D Maint Rsrvrs&Stn Expense Active N COMM
50300673 Material-T&D Maint - Main Expense Active N COMM
50300674 Material-T&D Maint Fire Main Expense Active N COMM
50300675 Material-T&D Maint - Services Expense Active N COMM
50300676 Material-T&D Maint - Meters Expense Active N COMM
50300677 Material-T&D Maint - Hydrants Expense Active N COMM
50300678 Material-T&D Maint -Misc Plnt Expense Active N COMM
50300722 Material-Tmt & Dispsl Ops Lbr Expense Active N COMM
50300724 Material-Misc.Exp.-WW Pumping Expense Active N COMM
50300732 Material-Pumping WW Maint Expense Active N COMM
50300740 Material-T & D WW Ops Expense Active N COMM
50300741 Material-T & D WW Ops Expense Active N COMM
50300742 Material-T & D WW Ops Expense Active N COMM
50300743 Material-T & D WW Ops Expense Active N COMM
50300744 Material-T & D WW Ops Expense Active N COMM
50300750 Material-T & D WW Maint Expense Active N COMM
50300751 Material-T&D Struct. & Improv.Expense Active N COMM
50300752 Material-T & D WW Maint.Expense Active N COMM
50300801 Material-Maint Cllctng Sys Ex Expense Active N COMM
50300803 Material-Maint Tmt & Displ Sys Expense Active N COMM
50300901 Material-Custr Acct Suprvision Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
24 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50300902 Material-Cust Acct Mtr Rdng Expense Active N COMM
50300903 Material-Cust Acct Rcrds&Coll Expense Active N COMM
50300905 Material-Cust Acct Misc Exp Expense Active N COMM
50300925 Material-Ops-Inj&Dmages Expense Active N COMM
50300930 Material-A&G Ops-Misc Gen Expense Active N COMM
50300932 Material-A&G Maint Plnt Expense Active N COMM
50310000 Rent-ES Expense Active N COMM
50310603 Rent-SOS Ops Misc Expense Active N COMM
50310604 Rent-SOS Ops Expense Active N COMM
50310613 Rent-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50310620 Rent-Pump Ops Sup & Eng Expense Active N COMM
50310622 Rent-Pump Ops Pwr Prod Lbr Expense Active N COMM
50310623 Rent-Pump Ops Fuel Pwr Pur Expense Active N COMM
50310624 Rent-Pump Ops Lbr & Exp Expense Active N COMM
50310626 Rent-Pump Ops Misc Exp Expense Active N COMM
50310627 Rent-Pump Ops Expense Active N COMM
50310632 Rent-Pump Maint Pwr Prd Impv Expense Active N COMM
50310633 Rent-Pump Maint Eq Expense Active N COMM
50310640 Rent-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50310642 Rent-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50310643 Rent-Wtr Tmt Ops Misc Exp Expense Active N COMM
50310644 Rent-Wtr Tmt Ops Expense Active N COMM
50310650 Rent-Wtr Tmt MaintSup&Eng Expense Active N COMM
50310651 Rent-Wtr Tmt Maint Strct Expense Active N COMM
50310652 Rent-Wtr Tmt Maint Equip Expense Active N COMM
50310660 Rent-T&D Ops Sup&Eng Expense Active N COMM
50310662 Rent-T&D Ops Line Ex Expense Active N COMM
50310665 Rent-T&D Ops Misc Ex Expense Active N COMM
50310666 Rent-T&D Ops Rents Expense Active N COMM
50310673 Rent-T&D Maint - Main Expense Active N COMM
50310675 Rent-T&D Maint - Services Expense Active N COMM
50310678 Rent-T&D Maint - Misc Plnt Expense Active N COMM
50310722 Rent-Tmt & Disposal Ops Lbr Expense Active N COMM
50310732 Rent-Pumping WW Maint Expense Active N COMM
50310744 Rent-T & D WW Ops Expense Active N COMM
50310803 Rent-Maint Tmt & Dispsl Sys Expense Active N COMM
50310902 Rent-Cust Acct Mtr Rdng Expense Active N COMM
50310903 Rent-Cust Acct Rcrds&Coll Expense Active N COMM
50310905 Rent-Cust Acct Misc Exp Expense Active N COMM
50310920 Rent-G&A Ops Expense Active N COMM
50310921 Rent-A&G Ops Off Suppl&Exp Expense Active N COMM
50310923 Rent-Outside Serv employed Expense Active N COMM
50310931 Rent-A&G Ops Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
25 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50400000 Out Servs-ES Expense Active N COMM
50400600 Out Servs-SOS Ops Sup & Eng Expense Active N COMM
50400601 Out Servs-SOS Ops Lbr & Exp Expense Active N COMM
50400602 Out Servs-SOS Ops Prchsd Wtr Expense Active N COMM
50400603 Out Servs-SOS Ops Misc Expense Active N COMM
50400604 Out Servs-SOS Ops Expense Active N COMM
50400610 Out Servs-SOS Maint Sup & Eng Expense Active N COMM
50400611 Out Servs-SOS Maint Strctrs Expense Active N COMM
50400612 Out Servs-SOS Maint Cllct Rsvr Expense Active N COMM
50400613 Out Servs-SOS Maint Lke,Rvr&Ot Expense Active N COMM
50400614 Out Servs-SOS Maint Wlls&Spr Expense Active N COMM
50400616 Out Servs-SOS Maint Sply Mains Expense Active N COMM
50400617 Out Servs-SOS Maint Wtr Plnt Expense Active N COMM
50400620 Out Servs-Pump Ops Sup & Eng Expense Active N COMM
50400622 Out Servs-Pump Ops Pwr Prd Lbr Expense Active N COMM
50400624 Out Servs-Pump Ops Lbr & Exp Expense Active N COMM
50400626 Out Servs-Pump Ops Misc Exp Expense Active N COMM
50400630 Out Servs-Pump Maint Sup&Eng Expense Active N COMM
50400631 Out Servs-Pump Maint Strctrs Expense Active N COMM
50400632 Out Servs-Pump Maint Pwr Prd Expense Active N COMM
50400633 Out Servs-Pump Maint Eq Expense Active N COMM
50400635 Out Servs-Wtr Tmt Lab Testing Expense Active N COMM
50400636 Out Servs-Other Expense Active N COMM
50400640 Out Servs-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50400641 Out Servs-Wtr Tmt Expense Active N COMM
50400642 Out Servs-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50400643 Out Servs-Wtr Tmt Ops Misc Exp Expense Active N COMM
50400644 Out Servs-Wtr Tmt Ops Rents Expense Active N COMM
50400650 Out Servs-Wtr Tmt Maint Sup&En Expense Active N COMM
50400651 Out Servs-Wtr Tmt Maint Strct Expense Active N COMM
50400652 Out Servs-Wtr Tmt Maint Equip Expense Active N COMM
50400660 Out Servs-T&D Ops Sup&Eng Expense Active N COMM
50400661 Out Servs-T&D Ops Storage Fclt Expense Active N COMM
50400662 Out Servs-T&D Ops Line Ex Expense Active N COMM
50400663 Out Servs-T&D Ops Meter Exp Expense Active N COMM
50400664 Out Servs-T&D Ops Cust Instl Expense Active N COMM
50400665 Out Servs-T&D Ops Misc Ex Expense Active N COMM
50400670 Out Servs-T&D Maint Sup & Eng Expense Active N COMM
50400671 Out Servs-T&D Maint Strctrs Expense Active N COMM
50400672 Out Servs-T&D Maint Rsrvrs&Stn Expense Active N COMM
50400673 Out Servs-T&D Maint - Main Expense Active N COMM
50400674 Out Servs-T&D Maint Fire Main Expense Active N COMM
50400675 Out Servs-T&D Maint - Services Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
26 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50400676 Out Servs-T&D Maint - Meters Expense Active N COMM
50400677 Out Servs-T&D Maint - Hydrants Expense Active N COMM
50400678 Out Servs-T&D Maint-Misc Plnt Expense Active N COMM
50400700 Out Servs-Cllct Exp Op Sup&Eng Expense Active N COMM
50400702 Out Servs-Collctng Exp Ops Lbr Expense Active N COMM
50400704 Out Servs-Colletion WW Ops Revenue Active N COMM
50400712 Out Servs-Maint.of Collect. Se Revenue Active N COMM
50400716 Out Servs-Maint Oth Coll Facil Expense Active N COMM
50400722 Out Servs-Tmt & Dispsl Ops Lbr Expense Active N COMM
50400730 Out Servs-PLACEHOLDER Account Expense Active N COMM
50400731 Out Servs-Maint.Pump.Struct.&I Expense Active N COMM
50400732 Out Servs-Pump Equipment Maint Expense Active N COMM
50400734 Out Servs-Comm Ops Bllng Cllct Expense Active N COMM
50400740 Out Servs-T&D Superv.& Eng. WW Expense Active N COMM
50400741 Out Servs-T & D WW Ops Expense Active N COMM
50400742 Out Servs-T & D WW Ops Expense Active N COMM
50400743 Out Servs-T & D WW Ops Expense Active N COMM
50400744 Out Servs-T & D WW Ops Expense Active N COMM
50400750 Out Servs-T & D WW Maint Expense Active N COMM
50400751 Out Servs-T&D Struct & Improv Expense Active N COMM
50400752 Out Servs-T & D WW Ops Expense Active N COMM
50400753 Out Servs-Maint.Other T&D Expense Active N COMM
50400801 Out Servs-Maint Cllctng Sys Ex Expense Active N COMM
50400802 Out Servs-Maint Pump System Expense Active N COMM
50400803 Out Servs-Maint Tmt&Dispsl Sys Expense Active N COMM
50400901 Out Servs-Cust Acct Suprvsn Expense Active N COMM
50400902 Out Servs-Cust Acct Mtr Rdng Expense Active N COMM
50400903 Out Servs-Custr Acct Rcrds&Col Expense Active N COMM
50400905 Out Servs-Cust Acct Misc Exp Expense Active N COMM
50400910 Out Servs-Sales Exp Ops Expense Active N COMM
50400920 Out Servs-A&G Ops OffSuppl&Exp Expense Active N COMM
50400921 Out Servs-A&G Ops OffSuppl&Exp Expense Active N COMM
50400923 Out Servs-A&G Ops Expense Active N COMM
50400932 Out Servs-A&G Maint Plnt Expense Active N COMM
50401000 Outside Services - Adv Sol Expense Active N COMM
50401635 Out Servs-Wtr Tmt Lab Testing Expense Inactive N COMM
50401636 Out Servs-Other Expense Inactive N COMM
50405903 Print & Postage-Cust Acct Rcrd Expense Active N COMM
50600626 Rent-Pump Ops Misc Exp Expense Inactive N COMM
50605000 Prchsd Wtr-ES Expense Active N COMM
50605602 Prchsd Wtr-SOS Ops Expense Active N COMM
50605603 Prchsd Wtr-SOS Ops Misc Expense Active N COMM
50605663 Prchsd Wtr-T&D Ops Meter Exp Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
27 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50605678 Prchsd Wtr-T&D Maint-Misc Plnt Expense Active N COMM
50606602 Prchsd Wtr Deferral - SOS Ops Expense Active N COMM
50607602 Purchased Water-Fixed -SOS Ops Expense Active N COMM
50610000 Prchsd Pwr-ES Expense Active N COMM
50610603 Prchsd Pwr-SOS Ops Misc Expense Active N COMM
50610620 Prchsd Pwr-Pump Ops Sup & Eng Expense Active N COMM
50610621 Prchsd Pwr-Pump Op Fuel Pwr Pr Expense Active N COMM
50610623 Prchsd Pwr-Pump Ops Fuel Pwr Expense Active N COMM
50610624 Prchsd Pwr-Pump Ops Lbr & Exp Expense Active N COMM
50610626 Prchsd Pwr-Pump Ops Misc Exp Expense Active N COMM
50610640 Prchsd Pwr-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50610643 Prchsd Pwr-Wtr Tmt Ops Misc Expense Active N COMM
50610652 Prchsd Pwr-Wtr Tmt Maint Equip Expense Active N COMM
50610665 Prchsd Pwr-T&D Ops Misc Ex Expense Active N COMM
50610721 Prchsd Pwr-Pumping WW Ops Expense Active N COMM
50610722 Prchsd Pwr-Tmt &Dispsl Ops Lbr Expense Active N COMM
50610724 Prchsd Pwr-Misc.Exp.-WW Pumpin Expense Active N COMM
50610743 Prchsd Pwr-T & D WW Ops Expense Active N COMM
50610744 Prchsd Pwr-T & D WW Ops Expense Active N COMM
50610905 Prchsd Pwr-Cust Acct Misc Exp Expense Active N COMM
50610921 Prchsd Pwr-A&G Ops Off Suppl Expense Active N COMM
50611622 Pwr Cst Dfrrl-Pump Ops Pwr Prd Expense Active N COMM
50611623 Pwr Cst Dfrrl-Pump Ops Fuel Pw Expense Active N COMM
50620000 Utilities-ES Expense Active N COMM
50620603 Utilities-SOS Ops Misc Expense Active N COMM
50620610 Utilities-SOS Maint Sup & Eng Expense Active N COMM
50620611 Utilities-SOS Maint Strctrs Expense Active N COMM
50620620 Utilities-Pump Ops Sup & Eng Expense Active N COMM
50620621 Utilities-Pump Op Fuel Pwr Pr Expense Active N COMM
50620622 Utilities-Pump Ops Pwr Prd Lbr Expense Active N COMM
50620623 Utilities-Pump Ops Fuel Pwr Expense Active N COMM
50620624 Utilities-Pump Ops Lbr & Exp Expense Active N COMM
50620626 Utilities-Pump Ops Misc Exp Expense Active N COMM
50620627 Utilities-Pump Ops Expense Active N COMM
50620630 Utilities-Pump Maint Sup&Eng Expense Active N COMM
50620631 Utilities-Pump Maint Strctrs Expense Active N COMM
50620632 Utilities-Pump Maint Pwr Prd Expense Active N COMM
50620633 Utilities-Pump Maint Eq Expense Active N COMM
50620640 Utilities-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50620642 Utilities-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50620643 Utilities-Wtr Tmt Ops Misc Exp Expense Active N COMM
50620651 Utilities-Wtr Tmt Maint Strct Expense Active N COMM
50620660 Utilities-T&D Ops Sup & Eng Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
28 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50620661 Utilities-T&D Ops Storage Fclt Expense Active N COMM
50620662 Utilities-T&D Ops Line Exp Expense Active N COMM
50620663 Utilities-T&D Ops Meter Exp Expense Active N COMM
50620665 Utilities-T&D Ops Misc Exp Expense Active N COMM
50620671 Utilities-T&D Maint Strctrs Expense Active N COMM
50620672 Utilities-T&D Maint Rsrvrs&Stn Expense Active N COMM
50620673 Utilities-T&D Maint - Main Expense Active N COMM
50620712 Utilities-Pump Ops Misc Supp Expense Active N COMM
50620723 Utilities-Tmt&Dsp Ops Misc Sup Expense Active N COMM
50620724 Utilities-Sewer Pumping Misc E Expense Active N COMM
50620743 Utilities-T & D WW Ops Expense Active N COMM
50620744 Utilities-Misc.Exp.-Sewage Tre Expense Active N COMM
50620751 Utilities-T&D Struct & Improv Expense Active N COMM
50620903 Utilities-Cust Acct Rcrds&Coll Expense Active N COMM
50620905 Utilities-Custr Acct Misc Exp Expense Active N COMM
50620921 Utilities-A&G Ops Off Suppl Expense Active N COMM
50620923 Utilities-A&G Accntng & Audtng Expense Active N COMM
50620930 Utilities-A&G Misc Expense Active N COMM
50625000 Sludge Dspsl-ES Expense Active N COMM
50625626 Sludge Dspsl-Pump Ops Misc Exp Expense Active N COMM
50625633 Sludge Dspsl-Supv Lbr-Pump Mai Expense Active N COMM
50625635 Sludge Dspsl-Wtr Tmt Maint Expense Active N COMM
50625636 Sludge Dspsl-SOS Maint Expense Active N COMM
50625642 Sludge Dspsl-Wtr Tmt Ops Lbr Expense Active N COMM
50625643 Sludge Dspsl-Wtr Tmt Ops Misc Expense Active N COMM
50625651 Sldge Dspsl-WtrTmt Maint Strct Expense Active N COMM
50625660 Sludge Dspsl-T&D Ops Sup&Eng Expense Active N COMM
50625665 Sludge Dspsl-T&D Ops Misc Ex Expense Active N COMM
50625673 Sludge Dspsl-T&D Maint - Main Expense Active N COMM
50625678 Sldge Dspsl-T&D Maint-MiscPlnt Expense Active N COMM
50625723 Sldge Dspsl-Tmt&Dsp Op Msc Sup Expense Active N COMM
50625740 Sldge Dspsl-Superv & Eng WW Expense Active N COMM
50625742 Sldge Dspsl-T & D WW Ops Expense Active N COMM
50625744 Sldge Dspsl-T & D WW Ops Expense Active N COMM
50625930 Sldge Dspsl-A&G Ops-Misc Gen Expense Active N COMM
50626000 Sludge Dspsl Deferral-ES Expense Active N COMM
50626643 Sldge Dspl Dfrl-Wtr Tmt Op Msc Expense Active N COMM
50630000 Exp Transferred (Cr)-ES Expense Active N COMM
50630603 Exp Transf (Cr)-SOS Ops Misc Expense Active N COMM
50630641 Exp Transf (Cr)-Wtr Tmt Expense Active N COMM
50630903 Exp Trnsf(Cr)-Custr Acct Rcrds Expense Active N COMM
50635000 Chmcals-ES Expense Active N COMM
50635614 Chmcals-SOS Maint Wlls&Spr Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
29 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50635616 Chmcals-SOS Maint Sply Mains Expense Active N COMM
50635617 Chmcals-SOS Maint wtr Plnt Expense Active N COMM
50635626 Chmcals-Pump Ops Misc Exp Expense Active N COMM
50635640 Chmcals-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50635641 Chmcals-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50635642 Chmcals-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50635643 Chmcals-Wtr Tmt Ops Misc Exp Expense Active N COMM
50635644 Chmcals-Wtr Tmt Ops Expense Active N COMM
50635650 Chmcals-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50635651 Chmcals-Wtr Tmt Maint Strctrs Expense Active N COMM
50635652 Chmcals-Wtr Tmt Maint Equip Expense Active N COMM
50635677 Chmcals-T&D Maint - Hydrants Expense Active N COMM
50635703 Chmcals-Coll Ops Misc Suppl&En Expense Active N COMM
50635712 Chmcals-Maint Collect Sewers Expense Active N COMM
50635724 Chmcals-Tmt&Dspsl Ops Chmcals Expense Active N COMM
50635740 Chmcals-Superv & Eng WW Expense Active N COMM
50635741 Chmcals-T & D WW Ops Expense Active N COMM
50635742 Chmcals-T & D WW Ops Expense Active N COMM
50635744 Chmcals-T & D WW Ops Expense Active N COMM
50635801 Chmcals-Maint Cllctng Sys Ex Expense Active N COMM
50635921 Chmcals-A&G Ops Off Suppl&Exp Expense Active N COMM
50636641 Chmcal Cost Dfrral-Wtr Tmt Ops Expense Active N COMM
50645000 Trnsprt Cst-ES Expense Active N COMM
50645100 Transportation Cost -Trnsfrred Expense Inactive N COMM
50645600 Trnsprt Cst-SOS Ops Sup & Eng Expense Active N COMM
50645601 Trnsprt Cst-SOS Ops Lbr & Exp Expense Active N COMM
50645602 Trnsprt Cst-SOS Ops Prchsd Wtr Expense Active N COMM
50645603 Trnsprt Cst-SOS Ops Misc Expense Active N COMM
50645610 Trnsprt Cst-SOS Maint Sup &Eng Expense Active N COMM
50645611 Trnsprt Cst-SOS Maint Strctrs Expense Active N COMM
50645612 Trnsprt Cst-SOS Maint Cllct Rs Expense Active N COMM
50645613 Trnsprt Cst-SOS Maint Lke,Rvr Expense Active N COMM
50645614 Trnsprt Cst-SOS Maint Wlls&Spr Expense Active N COMM
50645616 Trnsprt Cst-SOS Maint Spl Main Expense Active N COMM
50645617 Trnsprt Cst-SOS Maint Wtr Plnt Expense Active N COMM
50645620 Trnsprt Cst-Pump Ops Sup & Eng Expense Active N COMM
50645622 Trnsprt Cst-Pump Ops Pwr Prd L Expense Active N COMM
50645624 Trnsprt Cst-Pump Ops Lbr & Exp Expense Active N COMM
50645626 Trnsprt Cst-Pump Ops Misc Exp Expense Active N COMM
50645630 Trnsprt Cst-Pump Maint Sup&Eng Expense Active N COMM
50645631 Trnsprt Cst-Pump Maint Strctrs Expense Active N COMM
50645632 Trnsprt Cst-Pump Maint Pwr Prd Expense Active N COMM
50645633 Trnsprt Cst-Pump Maint Eq Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
30 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50645640 Trnsprt Cst-Wtr Tmt Ops Sup&En Expense Active N COMM
50645641 Trnsprt Cst-Wtr Tmt Expense Active N COMM
50645642 Trnsprt Cst-Wtr Tmt Ops Lbr&Ex Expense Active N COMM
50645643 Trnsprt Cst-Wtr Tmt Ops Misc Expense Active N COMM
50645650 Trnsprt Cst-Wtr Tmt Maint Sprv Expense Active N COMM
50645651 Trnsprt Cst-Wtr Tmt Maint Strc Expense Active N COMM
50645652 Trnsprt Cst-Wtr Tmt Maint Eq Expense Active N COMM
50645660 Trnsprt Cst-T&D Ops Sup&Eng Expense Active N COMM
50645661 Trnsprt Cst-T&D Ops Strg Faclt Expense Active N COMM
50645662 Trnsprt Cst-T&D Ops Line Ex Expense Active N COMM
50645663 Trnsprt Cst-T&D Ops Meter Exp Expense Active N COMM
50645664 Trnsprt Cst-T&D Ops Cust Instl Expense Active N COMM
50645665 Trnsprt Cst-T&D Ops Misc Ex Expense Active N COMM
50645666 Trnsprt Cst-T&D Ops Rents Expense Active N COMM
50645670 Trnsprt Cst-T&D Maint Sup & En Expense Active N COMM
50645671 Trnsprt Cst-T&D Maint Strctrs Expense Active N COMM
50645672 Trnsprt Cst-T&D Maint Rsrv&Stn Expense Active N COMM
50645673 Trnsprt Cst-T&D Maint - Main Expense Active N COMM
50645674 Trnsprt Cst-T&D Maint FireMain Expense Active N COMM
50645675 Trnsprt Cst-T&D Maint-Services Expense Active N COMM
50645676 Trnsprt Cst-T&D Maint - Meters Expense Active N COMM
50645677 Trnsprt Cst-T&D Maint-Hydrants Expense Active N COMM
50645678 Trnsprt Cst-T&D Maint-Misc Plt Expense Active N COMM
50645701 Trns Cst Cllct Exp Ops Sup&Eng Expense Active N COMM
50645702 Trnsprt Cst-Collctng Exp Ops L Expense Active N COMM
50645703 Trnsprt Cst-Cllct Ops Misc Sup Expense Active N COMM
50645712 Trnsprt Cst-Pump Ops Misc Supp Expense Active N COMM
50645720 Trnsprt Cst-Pumping Superv.& E Expense Active N COMM
50645721 Trnsprt Cst-Tmt Disp Ops Sup&E Expense Active N COMM
50645722 Trnsprt Cst-Pumping Labor&Exp.Expense Active N COMM
50645723 Trnsprt Cst-Tmt&Dsp Op Msc Sup Expense Active N COMM
50645724 Trnsprt Cst-T&D Ops Chmcals Expense Active N COMM
50645731 Trnsprt Cst-CommercialOps-Supv Expense Active N COMM
50645732 Trnsprt Cst-Pumping WW Maint Expense Active N COMM
50645734 Trnsprt Cst-Comm Ops Bllng Cll Expense Active N COMM
50645740 Trnsprt Cst-T & D WW Ops Expense Active N COMM
50645742 Trnsprt Cst-T & D WW Ops Expense Active N COMM
50645750 Trnsprt Cst-A&G Ops Misc Exp Expense Active N COMM
50645752 Trnsprt Cst-T & D WW Maint Expense Active N COMM
50645753 Trnsprt Cst-Maint.Other T&D Expense Active N COMM
50645801 Trnsprt Cst-Maint Cllctng Sys Expense Active N COMM
50645802 Trnsprt Cst-Maint Pump System Expense Active N COMM
50645803 Trnsprt Cst-Maint Tmt&Dispsl Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
31 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50645805 Trnsprt Cst-Maint Gen Equip Ex Expense Active N COMM
50645901 Trnsprt Cst-Cust Acct Suprvsn Expense Active N COMM
50645902 Trnsprt Cst-Cust Acct Mtr Rdng Expense Active N COMM
50645903 Trnsprt Cst-Cust Acct Rcrds&Co Expense Active N COMM
50645904 Trnsprt Cst-Custr Acct Uncolle Expense Active N COMM
50645905 Trnsprt Cst-Cust Acct Misc Exp Expense Active N COMM
50645910 Trnsprt Cst-Sales Exp Ops Expense Active N COMM
50645920 Trnsprt Cst-A&G Salaries Expense Active N COMM
50645921 Trnsprt Cst-A&G Ops Off Suppl Expense Active N COMM
50645922 Trnsprt Cst-A&G OpAdminTrsf-Cr Expense Active N COMM
50645923 Trnsprt Cst-Corp Shrd Svcs-NR Expense Active N COMM
50645930 Trnsprt Cst-A&G Misc Expense Active N COMM
50645932 Trnsprt Cst-A&G Maint Plnt Expense Active N COMM
50646000 Transportation Cost -Trnsfrred Expense Active N COMM
50650000 Office Exp-ES Expense Active N COMM
50650600 Office Exp-SOS Ops Sup & Eng Expense Active N COMM
50650601 Office Exp-SOS Ops Lbr & Exp Expense Active N COMM
50650602 Office Exp-SOS Ops Prchsd Wtr Expense Active N COMM
50650603 Office Exp-SOS Ops Misc Expense Active N COMM
50650610 Office Exp-SOS Maint Sup & Eng Expense Active N COMM
50650611 Office Exp-SOS Maint Strctrs Expense Active N COMM
50650613 Office Exp-SOS Maint Lke,Rvr Expense Active N COMM
50650614 Office Exp-SOS Maint Wlls&Spr Expense Active N COMM
50650620 Office Exp-Pump Ops Sup & Eng Expense Active N COMM
50650622 Office Exp-Pump Ops PwrPrd Lbr Expense Active N COMM
50650623 Office Exp-Pump Ops Fuel Pwr Expense Active N COMM
50650624 Office Exp-Pump Ops Lbr & Exp Expense Active N COMM
50650626 Office Exp-Pump Ops Misc Exp Expense Active N COMM
50650627 Office Exp-Pump Ops Rents Expense Active N COMM
50650630 Office Exp-Pump Maint Sup&Eng Expense Active N COMM
50650631 Office Exp-Pump Maint Strctrs Expense Active N COMM
50650632 Office Exp-Pump Maint Pwr Prd Expense Active N COMM
50650633 Office Exp-Pump Maint Eq Expense Active N COMM
50650640 Office Exp-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50650642 Office Exp-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50650643 Office Exp-Wtr Tmt Ops Misc Expense Active N COMM
50650650 Office Exp-Wtr Tmt Maint Sprv Expense Active N COMM
50650651 Office Exp-Wtr Tmt Maint Strct Expense Active N COMM
50650652 Office Exp-Wtr Tmt Maint Equip Expense Active N COMM
50650660 Office Exp-T&D Ops Sup&Eng Expense Active N COMM
50650661 Office Exp-T&D Ops Strg Faclt Expense Active N COMM
50650662 Office Exp-T&D Ops Line Ex Expense Active N COMM
50650663 Office Exp-T&D Ops Meter Exp Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
32 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50650665 Office Exp-T&D Ops Misc Ex Expense Active N COMM
50650670 Office Exp-T&D Maint Sup & Eng Expense Active N COMM
50650672 Office Exp-T&D Maint Rsvr&Stn Expense Active N COMM
50650673 Office Exp-T&D Maint - Main Expense Active N COMM
50650674 Office Exp-T&D Maint Fire Main Expense Active N COMM
50650675 Office Exp-T&D Maint-Services Expense Active N COMM
50650676 Office Exp-T&D Maint - Meters Expense Active N COMM
50650677 Office Exp-T&D Maint- Hydrants Expense Active N COMM
50650678 Office Exp-T&D Maint-Misc Plnt Expense Active N COMM
50650703 Office Exp-Coll Ops Misc Supp Expense Active N COMM
50650712 Office Exp-Pump Ops Misc Supp Expense Active N COMM
50650723 Office Exp-Tmt&Dsp Op Misc Sup Expense Active N COMM
50650724 Office Exp-Tmt&Dspsl Ops Chem Expense Active N COMM
50650734 Office Exp-Comm Ops Bllng Coll Expense Active N COMM
50650740 Office Exp-Superv & Eng WW Expense Active N COMM
50650742 Office Exp-Treatment Labor and Expense Active N COMM
50650744 Office Exp-T & D WW Ops Expense Active N COMM
50650751 Office Exp-T&D Struct & Improv Expense Active N COMM
50650901 Office Exp-Cust Acct Suprvsn Expense Active N COMM
50650902 Office Exp-Cust Acct Mtr Rdng Expense Active N COMM
50650903 Office Exp-Cust Acct Rcrds&Col Expense Active N COMM
50650904 Office Exp-Cust Acct Uncoll Expense Active N COMM
50650905 Office Exp-Cust Acct Misc Exp Expense Active N COMM
50650910 Office Exp - Sales Exp Ops Expense Active N COMM
50650920 Office Exp-A&G Ops Salaries Expense Active N COMM
50650921 Office Exp-A&G Ops Off Suppl Expense Active N COMM
50650923 Office Exp-A&G Accntng & Audtn Expense Active N COMM
50650926 Office Exp-A&G OpsPension&Bnft Expense Active N COMM
50650930 Office Exp-A&G Ops Misc Gen Expense Active N COMM
50650932 Office Exp-A&G Maint Plnt Expense Active N COMM
50651660 Advertising Exp-A&G Expense Active N COMM
50651905 Advertising Exp-CustrAcct Misc Expense Inactive N COMM
50655000 Misc Exp-ES Expense Active N COMM
50655600 Misc Exp-SOS Ops Sup & Eng Expense Active N COMM
50655602 Misc Exp-SOS Ops Prchsd Wtr Expense Active N COMM
50655603 Misc Exp-SOS Ops Misc Expense Active N COMM
50655610 Misc Exp-SOS Maint Sup & Eng Expense Active N COMM
50655611 Misc Exp-SOS Maint Strctrs Expense Active N COMM
50655612 Misc Exp-SOS Maint Cllct Rsvr Expense Active N COMM
50655613 Misc Exp-SOS Maint Lke,Rvr&Oth Expense Active N COMM
50655614 Misc Exp-SOS Maint Wlls&Spr Expense Active N COMM
50655617 Misc Exp-SOS Maint Wtr Plnt Expense Active N COMM
50655620 Misc Exp-Pump Ops Sup & Eng Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
33 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50655624 Misc Exp-Pump Ops Lbr & Exp Expense Active N COMM
50655626 Misc Exp-Pump Ops Misc Exp Expense Active N COMM
50655630 Misc Exp-Pump Maint Sup&Eng Expense Active N COMM
50655631 Misc Exp-Pump Maint Strctrs Expense Active N COMM
50655632 Misc Exp-Pump Maint Pwr Prd Expense Active N COMM
50655633 Misc Exp-Pump Maint Eq Expense Active N COMM
50655640 Misc Exp-Wtr Tmt Ops Sup&Eng Expense Active N COMM
50655641 Misc Exp-Wtr Tmt Expense Active N COMM
50655642 Misc Exp-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
50655643 Misc Exp-Wtr Tmt Ops Misc Exp Expense Active N COMM
50655650 Misc Exp-Wtr Tmt Maint Sup&Eng Expense Active N COMM
50655651 Misc Exp-Wtr Tmt Maint Strct Expense Active N COMM
50655652 Misc Exp-Wtr Tmt Maint Equip Expense Active N COMM
50655660 Misc Exp-T&D Ops Sup&Eng Expense Active N COMM
50655661 Misc Exp-T&D Ops Storage Faclt Expense Active N COMM
50655662 Misc Exp-T&D Ops Line Ex Expense Active N COMM
50655663 Misc Exp-T&D Ops Meter Exp Expense Active N COMM
50655664 Misc Exp-T&D Ops Cust Instl Expense Active N COMM
50655665 Misc Exp-T&D Ops Misc Ex Expense Active N COMM
50655670 Misc Exp-T&D Maint Sup & Eng Expense Active N COMM
50655671 Misc Exp-T&D Maint Strctrs Expense Active N COMM
50655672 Misc Exp-T&D Maint Rsrvrs&Stn Expense Active N COMM
50655673 Misc Exp-T&D Maint - Main Expense Active N COMM
50655674 Misc Exp-T&D Maint Fire Main Expense Active N COMM
50655675 Misc Exp-T&D Maint - Services Expense Active N COMM
50655676 Misc Exp-T&D Maint - Meters Expense Active N COMM
50655677 Misc Exp-T&D Maint - Hydrants Expense Active N COMM
50655678 Misc Exp-T&D Maint-Misc Plnt Expense Active N COMM
50655712 Misc Exp-Pump Ops Misc Supp Expense Active N COMM
50655724 Misc Exp-Tmt&Dspsl Ops Chem Expense Active N COMM
50655734 Misc Exp-Comm Ops Bllng Collct Expense Active N COMM
50655740 Misc Exp-Superv & Eng WW Expense Active N COMM
50655741 Misc Exp-T & D WW Ops Expense Active N COMM
50655742 Misc Exp-T & D WW Ops Expense Active N COMM
50655744 Misc Exp-A&G Ops Prprty Insrnc Expense Active N COMM
50655803 Misc Exp-Maint Tmt&Dispsl Expense Active N COMM
50655901 Misc Exp-Cust Acct Suprvsn Expense Active N COMM
50655902 Misc Exp-Cust Acct Mtr Rdng Expense Active N COMM
50655903 Misc Exp-Cust Acct Rcrds&Coll Expense Active N COMM
50655904 Misc Exp-Cust Acct Uncoll Expense Active N COMM
50655905 Misc Exp-Cust Acct Misc Exp Expense Active N COMM
50655910 Misc Exp -Sales Exp Ops Expense Active N COMM
50655920 Misc Exp-A&G Salaries Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
34 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50655921 Misc Exp-A&G Ops Off Suppl&Exp Expense Active N COMM
50655922 Misc Exp-A&G Op AdminExTrns-Cr Expense Active N COMM
50655923 Misc Exp-A&G Ops Out Srvs Emp Expense Active N COMM
50655926 Misc Exp-A&G Ops Pension&Bnft Expense Active N COMM
50655930 Misc Exp-A&G Ops Misc Gen Expense Active N COMM
50655932 Misc Exp-A&G Maint Plnt Expense Active N COMM
50700000 Ops Exp-ES Expense Inactive N COMM
50700601 Ops Exp-SOS Ops Lbr & Exp Expense Inactive N COMM
50700602 Ops Exp-SOS Ops Purchased Wtr Expense Inactive N COMM
50700603 Ops Exp-SOS Ops Misc Expense Inactive N COMM
50700611 Ops Exp-SOS Maint strctrs Expense Inactive N COMM
50700613 Ops Exp-SOS Maint intakes Expense Inactive N COMM
50700614 Ops Exp-SOS Maint wells&sprngs Expense Inactive N COMM
50700620 Ops Exp-Pump Ops Sup & Eng Expense Inactive N COMM
50700623 Ops Exp-Pump Ops Fuel Pwr Prch Expense Inactive N COMM
50700624 Ops Exp-Pump Ops Lbr & Exp Expense Inactive N COMM
50700626 Ops Exp-Pump Ops Misc Exp Expense Inactive N COMM
50700632 Ops Exp-Pump Maint Pwr Prod Eq Expense Inactive N COMM
50700633 Ops Exp-Pump Maint Equipment Expense Inactive N COMM
50700640 Ops Exp-Wtr Tmt Ops Sup & Eng Expense Inactive N COMM
50700642 Ops Exp-Wtr Tmt Ops Lbr & Exp Expense Inactive N COMM
50700643 Ops Exp-Wtr Tmt Ops Misc Exp Expense Inactive N COMM
50700650 Ops Exp-Wtr Tmt Maint Sup &Eng Expense Inactive N COMM
50700651 Ops Exp-Wtr Tmt Maint strctrs Expense Inactive N COMM
50700652 Ops Exp-Wtr Tmt Maint Equip Expense Inactive N COMM
50700660 Ops Exp-T&D Ops Sup & Eng Expense Inactive N COMM
50700661 Ops Exp-T&D Ops Strge Faclts Expense Inactive N COMM
50700662 Ops Exp-T&D Ops Line Exp Expense Inactive N COMM
50700663 Ops Exp-T&D Ops Meter Exp Expense Inactive N COMM
50700665 Ops Exp-T&D Ops Misc Exp Expense Inactive N COMM
50700670 Ops Exp-T&D Maint Sup & Eng Expense Inactive N COMM
50700673 Ops Exp-T&D Maint main Expense Inactive N COMM
50700674 Ops Exp-T&D Maint fire mains Expense Inactive N COMM
50700675 Ops Exp-T&D Maint Services Expense Inactive N COMM
50700676 Ops Exp-T&D Maint Meters Expense Inactive N COMM
50700677 Ops Exp-T&D Maint Hydrants Expense Inactive N COMM
50700678 Ops Exp-T&D Maint Misc Plant Expense Inactive N COMM
50700723 Ops Exp-Tmt & Dspsl Misc Suppl Expense Inactive N COMM
50700724 Ops Exp-Tmt & Dspsl Chem Exp Expense Inactive N COMM
50700734 Ops Exp-Comm Exp Bllng Collct Expense Inactive N COMM
50700901 Ops Exp-Custr Acct Sprvsn Expense Inactive N COMM
50700902 Ops Exp-Custr Acct Mtr Rdng Expense Inactive N COMM
50700903 Ops Exp-Custr Acct Rcrd & Coll Expense Inactive N COMM
VEO-W-22-02
IPUC DR 2 Attachment
35 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
50700904 Ops Exp-Custr Acct Uncollct Expense Inactive N COMM
50700905 Ops Exp-Custr Acct Misc Ex Expense Inactive N COMM
50700921 Ops Exp-A&G Off Suppl Exp Expense Inactive N COMM
50700930 Ops Exp-A&G Misc Gen Exp Expense Inactive N COMM
50700932 Ops Exp-A&G Maint Gnrl Plnt Expense Inactive N COMM
6750000 TBD Expense Inactive N IFRS
6951100 TBD Expense Inactive N IFRS
6970100 TBD Expense Inactive N IFRS
6970200 TBD Expense Inactive N IFRS
70100403 Depreciation - Utility Plant Expense Active N COMM
70101403 Depreciation - Cost of Removal Expense Active N COMM
70101404 Amortization of Utility Plant Expense Active N COMM
70102403 Depreciation - CIAC Expense Active N COMM
70103403 Depreciation - Advances Expense Active N COMM
70105000 Depreciation-NonUtility Propty Expense Active N COMM
70106417 Depreciation - Non Utility Reg Expense Active N COMM
70110403 Amortization of leasehold imp Expense Active N COMM
70120405 Amortization of Other Utility Expense Active N COMM
70122405 Amortization Exp on FIN Lease Expense Active N COMM
70140000 Impairment Loss on PP&E Expense Active N COMM
70200408 Taxes other than income tax Expense Active N COMM
70201408 Property Tax Deferral Expense Active N COMM
70203408 Real Estate Tax Expense Active N COMM
70204408 Franchise Tax Expense Active N COMM
70205408 Excise Tax Expense Active N COMM
70206408 Gross Receipts Tax Expense Active N COMM
70250408 Payroll Taxes Expense Active N COMM
70300408 Property Taxes Expense Inactive N COMM
70350408 Other Taxes Expense Inactive N COMM
70600427 Interest on long term debt Expense Active N COMM
70650431 Interest on short-term debt Expense Active N COMM
70700428 Amort of Debt Issuance Cost Expense Active N COMM
70750429 Amortization of Premium on deb Expense Active N COMM
70800430 Interest Exp-SWI/Can cons co's Expense Active N COMM
70805000 Interest Inc-SWI/Can cons co's Expense Active N COMM
70810000 Interest Exp - SNA affiliates Expense Active N COMM
70815000 Interest Exp-Suez Group affils Expense Active N COMM
70900419 Interest income Expense Active N COMM
70910000 Interest Inc - SNA affiliates Expense Active N COMM
70915000 Interest Inc-Suez Group affils Expense Active N COMM
71000431 Other interest Expense Active N COMM
71010431 Other interest – Regulatory Expense Active N COMM
71016431 Interest Expense on FIN lease Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
36 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
71050419 AFUDC Gross Up Expense Active N COMM
71051419 AFUDC Debt Expense Active N COMM
71052419 AFUDC Equity Expense Active N COMM
71075419 Dividend Income Expense Active N COMM
71100415 Mdse & jobbing - Income Expense Active N COMM
71105416 Mdse & Jobbing - Expense Expense Active N COMM
71150421 Rental income Expense Active N COMM
71200000 Gain on disposition of propert Expense Active N COMM
71200422 Gain - Disposition of Property Expense Active N COMM
71201417 Revenues - Non Utility Ops Expense Active N COMM
71203417 Expenses - Non Utility Ops Expense Active N COMM
71225426 Impairment - Other Expense Active N COMM
71226426 ROU Lease Impairment OP Expense Active N COMM
71227426 ROU Lease Impairment FIN Expense Active N COMM
71250000 Non Recoverable - ES Expenses Expense Inactive N COMM
71250421 Misc non operating income Expense Active N COMM
71251418 Misc Non Oper Rental Income Expense Active N COMM
71252426 Misc Income/Deduction Expense Inactive N COMM
71253426 Non Recoverable Expense Active N COMM
71255406 Amort of Util Plt Acquis Adj Expense Active N COMM
71257426 Pension-Other componts of NPPC Expense Active N COMM
71258426 PBOP-Other components of NPPC Expense Active N COMM
71260000 Currency Exchge Gain Loss Debt Expense Active N COMM
71300426 Equity earnings of affiliates Expense Active N COMM
74101403 Depreciaiton - Cost of Removal Expense Inactive N COMM
7750000 TBD Expense Inactive N IFRS
80100409 Current-federal Expense Active N COMM
80150409 Current-state Expense Active N COMM
80200410 Deferred-Federal Income Taxes Expense Active N COMM
80250410 Deferred-State Income taxes Expense Active N COMM
80400411 Investment Tax Cr,amortization Expense Active N COMM
80400412 Investment Tax Cr, Utility Ops Expense Active N COMM
80550000 Common Stock Dividend Expense Active N COMM
80700000 Subsidiary Income – Equity PU Expense Active N COMM
90400000 Bad Dbt Write Off-ES Expense Active N COMM
90400626 Bad Dbt Exp-WO-Pump Ops Misc Expense Active N COMM
90400640 Bad Dbt Exp-WO-Wtr Tmt Ops Expense Active N COMM
90400670 Bad Dbt Exp-WO-Wtr Tmt Ops Expense Active N COMM
90400735 Bad Dbt-WO-Comm Ops Uncol Acct Expense Active N COMM
90400902 Bad Dbt-WO-Custr Acct Mtr Rdng Expense Active N COMM
90400903 Bad Dbt-WO-Cust Acct Rcrd&Coll Expense Active N COMM
90400904 Bad Dbt-WO-Custr Acct Uncollct Expense Active N COMM
90400930 Bad Dbt Exp-WO-A&G Op Misc Gen Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
37 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
90405000 Bad Dbt Exp-Allowance-ES Expense Active N COMM
90405735 Bad Dbt-Provsn-Comm Ops Uncoll Expense Active N COMM
90405903 Bad Dbt-Prov-CustAcct Rcrd&Col Expense Active N COMM
90405904 Bad Dbt-Provsn-Cust Acct Uncol Expense Active N COMM
90405930 Bad Dbt-Provsn-A&G Ops Misc Expense Active N COMM
90450932 Postage&Air Freight-A&G Main Expense Active N COMM
90800000 IT off site storage Expense Active N COMM
90850923 Corporate Shared Services Fees Expense Active N COMM
90853000 M&S Fee Transferred Expense Active N COMM
90890426 Corp Shrd Svcs-Non Recoverable Expense Active N COMM
90890923 Corp Shrd Svcs-Non Recoverable Expense Inactive N COMM
90950000 F B T-ES Expense Active N COMM
90950600 F B T-SOS Ops Sup & Eng Expense Active N COMM
90950601 F B T-SOS Ops Lbr & Exp Expense Active N COMM
90950602 F B T-SOS Ops Prchsd Wtr Expense Active N COMM
90950603 F B T-SOS Ops Misc Expense Active N COMM
90950610 F B T-SOS Maint Sup & Eng Expense Active N COMM
90950611 F B T-SOS Maint Strctrs Expense Active N COMM
90950612 F B T-SOS Maint Cllct Rsvr Expense Active N COMM
90950613 F B T-SOS Maint Lke,Rvr&Oth Expense Active N COMM
90950614 F B T-SOS Maint Wlls&Spr Expense Active N COMM
90950616 F B T-SOS Maint Sply Mains Expense Active N COMM
90950617 F B T-SOS Maint Misc Wtr Plnt Expense Active N COMM
90950620 F B T-Pump Ops Sup & Eng Expense Active N COMM
90950622 F B T-Pump Ops Pwr Prd Lbr Expense Active N COMM
90950624 F B T-Pump Ops Lbr & Exp Expense Active N COMM
90950626 F B T-Pump Ops Misc Exp Expense Active N COMM
90950630 F B T-Pump Maint Sup&Eng Expense Active N COMM
90950631 F B T-Pump Maint Strctrs Expense Active N COMM
90950632 F B T-Pump Maint Pwr Prd Imprv Expense Active N COMM
90950633 F B T-Pump Maint Eq Expense Active N COMM
90950640 F B T-Wtr Tmt Ops Sup&Eng Expense Active N COMM
90950641 F B T-Wtr Tmt Expense Active N COMM
90950642 F B T-Wtr Tmt Ops Lbr&Exp Expense Active N COMM
90950643 F B T-Wtr Tmt Ops Misc Exp Expense Active N COMM
90950650 F B T-Wtr Tmt Maint Sup&Eng Expense Active N COMM
90950651 F B T-Wtr Tmt Maint Strct Expense Active N COMM
90950652 F B T-Wtr Tmt Maint Equip Expense Active N COMM
90950660 F B T-T&D Ops Sup&Eng Expense Active N COMM
90950661 F B T-T&D Ops Storage Faclt Ex Expense Active N COMM
90950662 F B T-T&D Ops Line Ex Expense Active N COMM
90950663 F B T-T&D Ops Meter Exp Expense Active N COMM
90950664 F B T-T&D Ops Cust Instl Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
38 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
90950665 F B T-T&D Ops Misc Ex Expense Active N COMM
90950666 F B T-T&D Ops Rents Expense Active N COMM
90950670 F B T-T&D Maint Sup & Eng Expense Active N COMM
90950671 F B T-T&D Maint Strctrs Expense Active N COMM
90950672 F B T-T&D Maint Rsrvrs&Stn Expense Active N COMM
90950673 F B T-T&D Maint - Main Expense Active N COMM
90950674 F B T - T&D Maint FireMain Expense Active N COMM
90950675 F B T-T&D Maint - Services Expense Active N COMM
90950676 F B T-T&D Maint - Meters Expense Active N COMM
90950677 F B T-T&D Maint - Hydrants Expense Active N COMM
90950678 F B T-T&D Maint - Misc Plnt Expense Active N COMM
90950701 F B T-Collection WW Expense Active N COMM
90950702 F B T-Cllct Exp Ops Misc Supp Expense Active N COMM
90950703 F B T-Cllct Exp Ops Misc Supp Expense Inactive N COMM
90950712 F B T-Pump Ops Misc Supp Expense Active N COMM
90950720 F B T-Pumping Superv.& Engin.-Expense Active N COMM
90950721 F B T-Tmt Disp Ops Sup&Eng Expense Active N COMM
90950722 F B T-Pumping Labor&Exp.-WW Expense Active N COMM
90950723 F B T-Tmt&Dspsl Ops Misc Suppl Expense Active N COMM
90950724 F B T-Tmt&Dspsl Ops Chmcals Expense Active N COMM
90950731 F B T-Commercial Ops -Supv Expense Active N COMM
90950732 F B T-Pumping WW Maint Expense Active N COMM
90950734 F B T-Comm Exp Ops Bllng Cllct Expense Active N COMM
90950740 F B T-T & D WW Ops Expense Active N COMM
90950742 F B T-T & D WW Ops Expense Active N COMM
90950750 F B T-A&G Ops Misc Exp Expense Active N COMM
90950752 F B T-T & D WW Ops Expense Active N COMM
90950753 F B T-Maint.Other T&D Expense Active N COMM
90950801 F B T-Maint Cllctng Sys Ex Expense Active N COMM
90950802 F B T-Maint Pump System Expense Active N COMM
90950803 F B T-Maint Tmt & Dispsl Sys Expense Active N COMM
90950805 F B T - Maint Gen Equip Exp Expense Active N COMM
90950901 F B T-Cust Acct Suprvsn Expense Active N COMM
90950902 F B T-Cust Acct Mtr Rdng Expense Active N COMM
90950903 F B T-Cust Acct Rcrds&Coll Expense Active N COMM
90950904 F B T-Custr Acct Uncoll Expense Active N COMM
90950905 F B T-Cust Acct Misc Exp Expense Active N COMM
90950910 F B T -Sales Exp Ops Expense Active N COMM
90950920 F B T-A&G Salaries Expense Active N COMM
90950921 F B T-A&G Ops Off Suppl&Exp Expense Active N COMM
90950922 F B T-A&G Op Admin Ex Trnsf-Cr Expense Active N COMM
90950926 F B T-A&G Ops Pension&Bnft Expense Active N COMM
90950930 F B T-A&G Misc Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
39 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
90950932 F B T-A&G Maint Plnt Expense Active N COMM
90951922 G&A-A&G Ops Admin Ex Trnsf-Cr Expense Active N COMM
90952000 M&S Dept 950 Transferred Expense Active N COMM
90953922 F B T-Cptl&Other-A&G Ops Admin Expense Inactive N COMM
91000000 Overheads capitalized (Cr)-ES Expense Inactive N COMM
91050000 Shared Services Billing Expense Active N COMM
91050923 M&S Billing - G&A Expense Active N COMM
91400656 Insurance - Customer Accounts Expense Active N COMM
91400905 Insurance-Customer Accounts Expense Active N COMM
91400924 Liability Insurance-A&G Ops Expense Active N COMM
91455925 Injuries & Damages-A&G Ops Expense Inactive N COMM
91460925 Worker comp-A&G Ops-Inj&Dmages Expense Active N COMM
91500926 Pension-A&G Ops Expense Active N COMM
91550926 Post Rtrmnt PBOP-A&G Ops-Pnsn Expense Active N COMM
91560926 Pens/PBOP Defrd-A&G Ops-Pnsn Expense Active N COMM
91700926 Emplyee Grp Hlth&L-A&G Op-Pnsn Expense Active N COMM
91800926 Emplyee 401K-A&G Ops-Pension Expense Active N COMM
91850000 Other Employee Benefits-ES Expense Active N COMM
91850665 Othr Emply Bnfts-T&D Ops Misc Expense Active N COMM
91850926 Othr Emply Bnft-A&G Ops-Pensn Expense Active N COMM
91850930 Othr Emply Bnft-A&G Ops-Misc Expense Inactive N COMM
91860000 Other Awards Expense Active N COMM
91860604 Other Awards-Customer Accts Expense Active N COMM
91860626 Other Awards-Pump Ops Misc Exp Expense Active N COMM
91860665 Other Awards-T&D Ops Misc Exp Expense Active N COMM
91860905 Other Awards-Customer Accts Expense Active N COMM
91860921 Other Awards-A&G Ops OffSupExp Expense Active N COMM
91860926 Other Awards-A&G Ops-Emp Pnsns Expense Active N COMM
91900928 Regulatory Commission-A&G Ops Expense Active N COMM
92000928 Amrt Rate Case-A&G Ops-Reg Com Expense Active N COMM
92050000 Amort of Deferred Expenses-ES Expense Active N COMM
92050421 Amort Gain Disp of Property Expense Active N COMM
92050650 Amort Dfrrd-Wtr Tmt Maint Sprv Expense Active N COMM
92050651 Amort Dfrd-Wtr Tmt Maint Strct Expense Active N COMM
92050928 Amort Dfrd Exp-A&G Ops-Reg Com Expense Active N COMM
92050930 Amort of Dfrrd Exp-Misc Gen-A&Expense Active N COMM
92052930 Amort Reloc-A&G Ops-Misc Gen Expense Active N COMM
92053651 Amort Tnk Pntng-W T Maint Strc Expense Active N COMM
92053672 Amort Tnk Pntng-T&D Maint rsrv Expense Active N COMM
92054930 Amortization-Misc-A&G Ops Expense Active N COMM
92054932 Amort - Maint General Plant Expense Active N COMM
92055643 Amort of Misc Water Trtmnt Ops Expense Active N COMM
92056930 Amort OPEB Csts-A&G Ops Misc Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
40 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
92057612 Amort Well Maint-SOS Cllct rsv Expense Active N COMM
92057614 Amort Well Maint-SOS Maint wel Expense Active N COMM
92058930 Amort Legal Csts-A&G Ops Misc Expense Active N COMM
92059930 Amort Exp-Tax Reform Reg Liab Expense Active N COMM
92060930 Amrt of ESP/ERP-A&G Misc Gen Expense Active N COMM
92061623 Amrt Pwr Csts-Pump Ops Fuel Pw Expense Active N COMM
92062602 Amort of Purchased Water Costs Expense Active N COMM
92064930 Amort AFUDC Eq GU-A&G Ops Misc Expense Active N COMM
92100404 Amortization of goodwill Expense Active N COMM
92103000 Amortization of Concession Fee Expense Active N COMM
92105000 Amortization Other Intangibles Expense Active N COMM
92200000 Uniform & Safety Equipment-ES Expense Active N COMM
92200620 Uni&Sfty Eq-Pump Ops Sup & Eng Expense Active N COMM
92200622 Uni&Sfty Eq-Pump Ops Pwr Prd L Expense Active N COMM
92200623 Uni&Sfty Eq-Pump Ops Fuel Pwr Expense Active N COMM
92200624 Uni&Sfty Eq-Pump Ops Lbr & Exp Expense Active N COMM
92200626 Uni&Sfty Eq-Pump Ops Misc Exp Expense Active N COMM
92200632 Uni&Sfty Eq-Pump Maint Pwr Prd Expense Active N COMM
92200633 Uni&Sfty Eq-Pump Maint Eq Expense Active N COMM
92200640 Uni&Sfty Eq-Wtr Tmt Op Sup&Eng Expense Active N COMM
92200641 Uni&Sfty Eq-Wtr Tmt Expense Active N COMM
92200642 Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex Expense Active N COMM
92200643 Uni&Sfty Eq-Wtr Tmt Ops Misc Expense Active N COMM
92200644 Uni&Sfty Eq-Wtr Tmt Ops Rents Expense Active N COMM
92200650 Uni&Sfty Eq-Wtr Tmt Maint Sprv Expense Active N COMM
92200651 Uni&Sfty Eq-Wtr Tm Maint Strct Expense Active N COMM
92200652 Uni&Sfty Eq-Wtr Tmt Maint Eq Expense Active N COMM
92200660 Uni&Sfty Eq-T&D Ops Sup&Eng Expense Active N COMM
92200662 Uni&Sfty Eq-T&D Ops Line Ex Expense Active N COMM
92200663 Uni&Sfty Eq-T&D Ops Meter Exp Expense Active N COMM
92200664 Uni&Sfty Eq-T&D Ops Cust Instl Expense Active N COMM
92200665 Uni&Sfty Eq-T&D Ops Misc Ex Expense Active N COMM
92200670 Uni&Sfty Eq-T&D Maint Sup &Eng Expense Active N COMM
92200671 Uni&Sfty Eq-T&D Maint Strctrs Expense Active N COMM
92200672 Uni&Sfty Eq-T&D Maint Rsvr&Stn Expense Active N COMM
92200673 Uni&Sfty Eq-T&D Maint - Main Expense Active N COMM
92200675 Uni&Sfty Eq-T&D Maint-Services Expense Active N COMM
92200676 Uni&Sfty Eq-T&D Maint - Meters Expense Active N COMM
92200677 Uni&Sfty Eq-T&D Maint-Hydrants Expense Active N COMM
92200678 Uni&Sfty Eq-T&D Maint-Misc Plt Expense Active N COMM
92200724 Uni&Sfty Eq-Tmt&Dspsl Ops Chem Expense Active N COMM
92200740 Uni&Sfty Eq-Superv & Eng WW Expense Active N COMM
92200744 Uni&Sfty Eq-T & D WW Ops Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
41 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
92200901 Uni&Sfty Eq-Cust Acct Suprvsn Expense Active N COMM
92200902 Uni&Sfty Eq-Cust Acct Mtr Rdng Expense Active N COMM
92200903 Uni&Sfty Eq-Cust Acct Rcrds&Co Expense Active N COMM
92200905 Uni&Sfty Eq-Cust Acct Misc Exp Expense Active N COMM
92200921 Uni&Sfty Eq-A&G Ops OffSup&Exp Expense Active N COMM
92200923 Uni&SftyEq-OutsideSrv employed Expense Active N COMM
92200930 Uni&Sfty Eq-A&G Ops Misc Gen Expense Active N COMM
92200932 Uni&Sfty Eq-A&G Maint Plnt Expense Active N COMM
92250000 Relocation Exp-ES Expense Active N COMM
92250626 Relocation Exp-Pump Ops Misc Expense Active N COMM
92250643 Relocation-Wtr Tmt Ops Misc Expense Active N COMM
92250652 Relocation-Wtr Tmt Maint Equip Expense Active N COMM
92250664 Relocation-T&D Ops Cust instl Expense Active N COMM
92250665 Relocation Exp-T&D Ops Misc Ex Expense Active N COMM
92250678 Relocation-T&D Maint Misc Plnt Expense Active N COMM
92250903 Relocation Exp-Cust Acct Rcrds Expense Active N COMM
92250921 Relocation Exp-A&G OpOffSupply Expense Active N COMM
92250930 Relocation-A&G Ops Misc Gen Expense Active N COMM
92300930 Bank Charges-A&G Ops Misc Gen Expense Active N COMM
92400930 Charity Contr-A&G Ops Misc Gen Expense Inactive N COMM
92450930 Severance Plan-A&G Ops Misc Expense Active N COMM
92500000 Claims&Sttlmnt-ES Expense Active N COMM
92500642 Claim&Sttlmnt-Wtr Tmt Ops Lbr Expense Active N COMM
92500643 Claim&Sttlmnt-Wtr Tmt Ops Misc Expense Active N COMM
92500651 Claims&Sttlmnt-W T Maint Strc Expense Active N COMM
92500665 Claim&Sttlmnt-T&D Ops Misc Ex Expense Active N COMM
92500675 Claims&Sttlmnt-T&D Maint- Serv Expense Active N COMM
92500678 Claim&Sttlmnt-T&D Maint Msc Pl Expense Active N COMM
92500930 Claims&Sttlmnt-A&G Ops Misc Expense Active N COMM
92600000 Other G&A Exp-ES Expense Active N COMM
92600613 Other G&AExp-SOSMaintLkeRvrOth Expense Active N COMM
92600626 Other G&A Exp-Pump Ops Misc Ex Expense Active N COMM
92600643 Other G&A Exp-Wtr Tmt Ops Misc Expense Active N COMM
92600650 Other G&A-Wtr Tmt Maint Sprv Expense Active N COMM
92600660 Other G&A Exp-T&D Ops Sup&Eng Revenue Active N COMM
92600665 Other G&A Exp-T&D Ops Misc Exp Expense Active N COMM
92600675 Other G&A Exp-T&D Maint -Serv Expense Active N COMM
92600751 Other G&A Exp-T&DStruct&Improv Expense Active N COMM
92600753 Other G&A Exp-Maint.Other T&D Revenue Active N COMM
92600805 Other G&A Exp-Maint Gen Equip Expense Active N COMM
92600903 Other G&A Exp-Cust Acct Rcrds Expense Active N COMM
92600905 Other G&A Exp-CustrAcctMiscExp Expense Active N COMM
92600920 Other G&A Exp-A&G Ops Salaries Expense Active N COMM
VEO-W-22-02
IPUC DR 2 Attachment
42 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
92600921 Other G&A Exp-A&G Off Suppl Ex Expense Active N COMM
92600923 Other G&A Exp-A&G Outs Srvcs E Expense Active N COMM
92600926 Other G&A Exp-A&G OpsPens&Bnft Expense Active N COMM
92600930 Other G&A Exp-A&G Ops Misc Gen Expense Active N COMM
92600931 Other G&A Exp-A&G- Rents Expense Active N COMM
92600932 Other G&A Exp-A&G Maint Plnt Expense Active N COMM
92601930 Trustee Fee-Bond-A&G Ops Misc Expense Active N COMM
92900930 System Water Use-A&G Expense Inactive N COMM
92901929 Dup Chrgs-CR Sys Use-A&G Ops Expense Inactive N COMM
99001000 # of Customers Active Y COMM
99002000 # of Employees Active Y COMM
99003000 Volume Water Produced-Surface Active Y COMM
99004000 Volume Water Produced-Ground Active Y COMM
99005000 Volume of Water Purchased Active Y COMM
99010000 Net Vol Water Unbilled Active Y COMM
99011000 Vol.of Water Billed - Gen Cust Active Y COMM
99012000 Vol.of Water Billed-Res.Cust Active Y COMM
99013000 Vol.of Water Billed - Com.Cust Active Y COMM
99014000 Vol.of Water Billed - Ind.Cust Active Y COMM
99015000 Vol.of Water Billed - Pub.Cust Active Y COMM
99016000 Vol.of Water Billed-MultiFam Active Y COMM
99017000 Volume of Water Billed-Other Active Y COMM
99018000 Vol. of Water Billed-Rsale.Cus Active Y COMM
99019000 Vol. of Water Billed-Spkl.Cust Active Y COMM
99020000 Vol. of Water Billed-SysUse.Cu Active Y COMM
99021000 # of Active Cust. - General Active Y COMM
99022000 # of Active Cust.- Residential Active Y COMM
99023000 # of Active Cust.- Commercial Active Y COMM
99024000 # of Active Cust.- Industrial Active Y COMM
99025000 # of Active Customers - Public Active Y COMM
99026000 # of Active Cust.-Multi-family Active Y COMM
99027000 Active Cust-Private Fire Prote Active Y COMM
99028000 Active Cust-Public Fire Protec Active Y COMM
99029000 # of Active Cust-Resale Active Y COMM
99030000 # of Active Cust-Sprinkler Active Y COMM
99031000 # of Active Cust-System Use Active Y COMM
99032000 Accrued Int on Cust Deposits Active Y COMM
99040000 Unaccounted for water percent Active Y COMM
99050000 Volume Wastewater Treated Active Y COMM
99051000 Vol WW Purch./Outside Treated Active Y COMM
99052000 WW Volume Billed-Residential Active Y COMM
99053000 WW Volume Billed-Commercial Active Y COMM
99054000 WW Volume Billed-Industrial Active Y COMM
VEO-W-22-02
IPUC DR 2 Attachment
43 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
99055000 WW Volume Billed-Public Auth.Active Y COMM
99056000 WW Volume Billed-Multi Family Active Y COMM
99062000 Active Wastewtr Cust-Residnt'l Active Y COMM
99063000 Active Wastewtr Cust-Commerc'l Active Y COMM
99064000 Active Wastewtr Cust-Industr'l Active Y COMM
99065000 Active Wastewtr Cust-Pub Auth Active Y COMM
99066000 Active Wastewtr Cust-Multi-Fam Active Y COMM
99076000 Shares of Common Stock Active Y COMM
99080000 Head count Active Y COMM
99081000 Head Count - addition Active Y COMM
99082000 Head Count - reduction Active Y COMM
99083000 Capitalization Active Y COMM
99084000 Non Expense Active Y COMM
99085000 CCB Support Active Y COMM
99100000 Tax Rate: State-Current Active Y COMM
99101000 Tax Rate: State-Defd-Reg Active Y COMM
99102000 Tax Rate: State-Defd-NonReg Active Y COMM
99103000 Tax Rate: Federal-Curr Active Y COMM
99104000 Tax Rate: Fed-Defd-Reg Active Y COMM
99105000 Tax Rate: Fed-Defd-NonReg Active Y COMM
99106000 Tax Rate: Gross Recpts Active Y COMM
99107000 Mid-Atl Salary Alloc Portion Active Y COMM
99108000 Mid-Atl G&A Alloc Portion Active Y COMM
99109000 Number of PC Workstations Active Y COMM
99110000 # of Employees - Bargaining Active Y COMM
99111000 # of Employees - Non-Bargain'g Active Y COMM
99112000 # of 401k Partic's - Bargaing Active Y COMM
99113000 # of 401k Partic's - NonBarg'g Active Y COMM
99114000 BU Factor: M&S Fee Method A Active Y COMM
99115000 BU Factor: M&S Fee Method B Active Y COMM
99116000 BU Factor: M&S Fee Method C Active Y COMM
99117000 BU Factor: M&S Fee Method D Active Y COMM
99118000 BU Factor: M&S Fee Method E Active Y COMM
99119000 BU Factor: M&S Fee Method F Active Y COMM
99120000 Cap Ovhd Spending by Pool Unit Active Y COMM
99121000 CWIP Spending Fcst by Unit Active Y COMM
99122000 Ovhd Absorp Rate by Pool Unit Active Y COMM
99123000 Tax Rate: Federal-Curr (Loss)Active Y COMM
99124000 Tax Rate: Fed-Defd-Reg (Loss)Active Y COMM
99125000 Tax Rate: Fed-Defd-NReg (Loss)Active Y COMM
99126000 Predicted Fringe Benefit Costs Active Y COMM
99127000 Predicted M&S G&A Non-pool Active Y COMM
99128000 Mid-Atlantic M&S Alloc Factor Active Y COMM
VEO-W-22-02
IPUC DR 2 Attachment
44 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
99131000 Clearing Fringe and GnA Accts Active Y COMM
99132000 Clearing Dept 950 Life Ins Active Y COMM
99201000 Number of Customers Active Y COMM
99202000 Water Prod/Sys Draft(MG)Active Y COMM
99203000 Non Revenue Water(MG)Active Y COMM
99204000 Avg Rate ($/MG)Active Y COMM
99205000 Billed Revenue Active Y COMM
99206000 Cash Collections Active Y COMM
99210000 # of Employees-Total Active Y COMM
99211000 # of Employees-Prod Active Y COMM
99212000 # of Employees-T&D Active Y COMM
99213000 # of Employees-Customer Care Active Y COMM
99214000 # of Employees-Admin Active Y COMM
99215000 # of Employees-ST/LT/FMLA Active Y COMM
99216000 # of Employees-Temporary Active Y COMM
99217000 Number of Empl - Workers Comp Active Y COMM
99220000 Change in FTEs-Net Changes Active Y COMM
99221000 Change in FTEs-New Hires Active Y COMM
99222000 Change in FTEs-Terminations Active Y COMM
99223000 Change in FTEs-Retirements Active Y COMM
99224000 Change in FTEs-Resignations Active Y COMM
99225000 Change in FTEs- Transfer Ins Active Y COMM
99226000 Change in FTEs-Transfer Outs Active Y COMM
99241000 Purchased Water - Volume Active Y COMM
99242000 Purchased Water - Unit Price Active Y COMM
99251000 Electricity - Kwh/MG Active Y COMM
99252000 Electricity UnitP ($/Kwh)-Gen Active Y COMM
99253000 Electricity UnitP ($/Kwh)-Dist Active Y COMM
99254000 Electricity Unit P ($/Kwh)-Oth Active Y COMM
99255000 Electricity - # of day Jet Fu Active Y COMM
99261000 Composite Depreciation Rate Active Y COMM
99501000 CS Billing Meter Readings Active Y COMM
99502000 CS Billing Water Installs Active Y COMM
99503000 CS Billing Meter Upgrades Active Y COMM
99504000 CS Billing Routine OT Hours Active Y COMM
99505000 CS Billing Emergency OT Hours Active Y COMM
99801000 Reserve on receivables & benef Active Y COMM
99802000 Current tax cash flow Active Y COMM
99803000 Change in working capital Active Y COMM
99804000 CAPEX (Maintenance)Active Y COMM
99805000 Dispos of tang & intang assets Active Y COMM
99806000 Disposal of financial assets Active Y COMM
99807000 Dividends to Suez Environment Active Y COMM
VEO-W-22-02
IPUC DR 2 Attachment
45 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
99808000 Capital increase Active Y COMM
99809000 CAPEX (expansion)Active Y COMM
99810000 Other deferred & intangibles Active Y COMM
99811000 Financial Investments Active Y COMM
99812000 Net Financial Expenses Active Y COMM
99813000 Restructuring Active Y COMM
99814000 Dividends from Unconsol Subs Active Y COMM
99815000 Change in Accounts Receivable Active Y COMM
99816000 Change in Accounts Payable Active Y COMM
99817000 Change in Oth Working Capital Active Y COMM
99818000 Dividend income Active Y COMM
99819000 Interest Paid on Net Debt Active Y COMM
99820000 Other Financial Assets Active Y COMM
99821000 Dividends to Minority Interest Active Y COMM
99910000 Stat – Inventory Clearance Active Y COMM
99910001 M&S Corp Dept Office COO 401 Active Y COMM
99910002 M&S Corp Dept Comm Dev 435 Active Y COMM
99910003 M&S Corp Dept Procurement 445 Active Y COMM
99910004 M&S Corp Dept Legal 610 Active Y COMM
99910005 M&S Corp Dept Insurance 611 Active Y COMM
99910006 M&S Corp Dept Ext Affairs 705 Active Y COMM
99910007 M&S Corp Dept Off Supp&Fac 410 Active Y COMM
99910008 M&S Corp Dept Capital Mgmt 205 Active Y COMM
99910009 M&S Corp Dept EH & S 210 Active Y COMM
99910010 M&S Corp Dept Tech Service 245 Active Y COMM
99910011 M&S Corp Dept Tech Serv CA 246 Active Y COMM
99910012 M&S Corp Dept Op Supp Qual 255 Active Y COMM
99910013 M&S Corp Dept Corp Comm 405 Active Y COMM
99910014 M&S Corp Dept HR Corp 415 Active Y COMM
99910015 M&S Corp Dept HR - SS 416 Active Y COMM
99910016 M&S Corp Dept HR - CA 418 Active Y COMM
99910017 M&S Corp Dept Payroll 515 Active Y COMM
99910018 M&S Corp Dept IT - CA 426 Active Y COMM
99910019 M&S Corp Dept Gen Accting 500 Active Y COMM
99910020 M&S Corp Dept AP 501 Active Y COMM
99910021 M&S Corp Dept Taxes 520 Active Y COMM
99910022 M&S Corp Dept Fin Plan 530 Active Y COMM
99910023 M&S Corp Dept Intern Audit 535 Active Y COMM
99910024 M&S Corp Dept Treasury 605 Active Y COMM
99910025 M&S ES Dept Off of Pres 402 Active Y COMM
99910026 M&S ES Dept Legal 610 Active Y COMM
99910027 M&S ES Dept EH&S 210 Active Y COMM
99910028 M&S ES Dept Ops Services 250 Active Y COMM
VEO-W-22-02
IPUC DR 2 Attachment
46 of 46
Veolia Water Idaho, Inc.
Case No. VEO-22-02
Account Account Description Type Status Statistical Account Book Code
99910029 M&S ES Dept HR 415 Active Y COMM
99910030 M&S ES Dept Cont&Admin Sup 580 Active Y COMM
99910031 M&S ES Dept Fin Plan 530 Active Y COMM
99910032 M&S Reg Dept Off of Pres 402 Active Y COMM
99910033 M&S Reg Dept Legal 610 Active Y COMM
99910034 M&S Reg Dept EH & S 210 Active Y COMM
99910035 M&S Reg Dept Rev Mgmt 460 Active Y COMM
99910036 M&S Reg Dept Customer Care 455 Active Y COMM
99910037 M&S Reg Dept HR 415 Active Y COMM
99910038 M&S Reg Dept Fin Plan 530 Active Y COMM
99910039 M&S Reg Dept Reg Business 800 Active Y COMM
99910040 Interest Allocation Active Y COMM
99910041 1/3 Prior Year Revenue Active Y COMM
99910042 1/3 Prior Year Labor Active Y COMM
99910043 M&S Corp Dept IT Servc Del 425 Active Y COMM
99910044 M&S ES Dept OOps Mgmt 299 Active Y COMM
99910045 M&S ES Dept Ops Mgmt 299 Active Y COMM
99910046 M&S Corp Dept IT SRV DEL 425 Active Y COMM
99910047 M&S Corp Dept Fed Svcs 436 Active Y COMM
99910048 3 Factor BU Total Active Y COMM
99910049 M&S Reg Dept Treasury 605 Active Y COMM
99910050 M&S ES Dept Treasury 605 Active Y COMM
99910051 Fringe Capex Percentage Active Y COMM
99910052 Fringe OPEX Percentage Active Y COMM
99910053 Fringe Deferred Percentage Active Y COMM
99910054 Fringe OPEX Percentage In Active Y COMM
99910055 Trans Capex Percentage Active Y COMM
99910056 Trans Opex Percentage Active Y COMM
99910057 Trans Deferred Percentage Active Y COMM
99910058 Vehicle Clearing Stat Active Y COMM
99910059 Fringe Same BU OpEX Active Y COMM
99910060 Fringe Clearing Active Y COMM
99910061 M&S Reg Dept Communication 405 Active Y COMM
99910062 M&S Reg Dept IT Depr 427 Active Y COMM
99910063 M&S Corp Dept Office LI 411 Active Y COMM
99910099 M&S Department Factors Active Y COMM
99998000 Do Not Use (Elim Only)Active N COMM
99999999 Do Not Use Inactive N COMM