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Home My WebLink About2005Annual Report.pdf." -" --'.".. , 'RECEIVED ZaU7SEP -S AM lI:f 8 ANNU~L ' " REPO~ '" "" "- " PUBlIC .. .. ".. Ilrn S COMMISSlm, " i IlTL ATLANTA POWER n - - - - -.._--...- . NAME 11140 CHICKEN DINNER RD CALDWELL ID 83607 - . .. TO THE IDAHO --PUBLIC - ..,. UTiliTIES COM.MISS:ION FOR THE i_.. .--_...'-- 2005 YEAR ENDED ANNUAL REPORT FOR SMALL ELECTRIC UTlLmES TO THE IDAHOPUBUC UTILITIES COMMISSION FOR THE YEAR ENDING December 31, 2005 caMP ANY INFORMATION Une No. Give full! name of utility: AIIanta Power Company, Inc. Dale of organization: Jun-85 Organized under the laws of the SIaIe of: Idaho Address of principal office: Street 11140 Chicken Dinner Rd. City Caldwell SIaIe Idaho o. Box Zip Code 83607 Telephone Number Area Code ( 208 ) 459-7007 Nature of utility" whether person" partnership or corporation Corporation Cities. tnwns and counties served: Atlanta, Elmore County list 8rTIJ affirRated companies. Give address and description of business:None Do any of the above companies provide service to the utiUty? If yes. describe. Persons to contact President (Owner) Vice President Name Israel R Telephone (208) 459-1007 Secretary Shawn Lee (208) 454-3880 Treasurer General Manager Complaints or Billing Engineering Emergency Service Accounting Israel R Israel Ray or Dave Gill Israel Ray (208) 459-1007 (208) 459-7007 (208) 864-2137 (208) 459-7007 (208) 864-2137 (208) 864-2137 Dave Gill Linda Gill Rev 3/02 ANNUAL REPORT FOR SMALL ElECTRIC UTILITIES YEAR ENDED December 31, 2005 COMPANY INFORMATION (continued) list any electric syslems acquired during the year and any changes in Ihe service area: Where are the Company's books and records kept?C/O Linda Gill" Atlanta. Idaho If the system is maintained or operated under a service oontract a. Who is the con1Jact with? Dave Gill b.. When does the contJacl: expire? c. What seMces and rates are included? Open Ended Emergency oo-Call: Maintenance and Repair: MeIer Reading: Disconnection and Reconneclion If eIedJiciIy is purchased for resale through the system, from whom is it purchased? Name of organization Name of owner or operator Business address Telephone number Total annual quantity purchased How many customer complaints 'Were received during the year? How many complainls concerned quality of service? High bills? Disconnection of service? How many customers were involuntarily disconnected? When did customers receive a copy of the Summary of Rules as required by IDAPA 3121.01.701? _As New Customers connected Please submit copy with Annual Report Rev 3102 ANNUAL REPORT FOR SIIALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 BALANCE SHEET Balance Balance Increase Beginning of Year End of Year (Decrease) ASSETS 100 Utiliily Plant 350 062 369 239 177 107 Construction Work in Progress 114 Acquisition Adjustment Subtotal 350 062 369.239 19.117 108 Less: Accumulated Depreciation (228 415)(240 530)(12,115) Net Utility Plant 121 647 128 709 062 123 Investment in Subsidiaries 124 Other I nvestmen1s Total Investmen1s 131 Cash 057 22,889 832 136 Short-TenD Investments 142 AcdsJNo1es Receivable - Customers 702 012 310 143 Other Receivables 144 Less: Provision for Doubtful Acds. 146 Receivables from AssDc. Companies 150 Materials and Supplies 000 000 166 Prepaid Expenses 173 Unbilled Utird.y Revenue Total CunentAsse1s 23,759 35,900 141 181 Unamortized Debt Discount & Expense 183 Prelim. Survey & Investigation Chgs. 184 Rate Case Expenses 186 Other Deferred Charges Total Deferred Charges TOTAL ASSETS 145 406 164 609 19.203 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES YEAR ENDED December 31, 2005 BALANCE SHEET Balance Balance Increase Beginning of Year End of Year Decrease LIABILITIES AND CAPITAL 201 Common Stock 144.111 144 111 204 Preferred Stock 211 PaiD! in Capital 22. 323 323 216 Retained Eamings (113 593)(94 389)19,204 Total 901 72,105 204 221 Long-Term Debt 231 Notes Payable to Banks 231.Notes Payable to Others 86.787 86.181 232 Accounts Payable - T Jade 717 717 232.Accounts Payable - Others 235 Customer Deposits 235.Revenue Billed in Advance 236 Accrued Federal Income Taxes 236.Accrued Income Taxes - Other 237 Accrued Interest 238 Dividends Accrued 241 Other Taxes AccroedQWdhheid 242 Other Current Uabilities 252 Advances for Construction 255 InvesIment Tax credit 262 Reserves for Contingencies 265 Other liabilities & Reserves 271 Coot. in Aid of Construction Total 504 504 TOTAL LIABILITIES & CAPITAL 145 405 164.609 204 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 DETAIL OF UTILITY PLANT ACCOUNTS Balance Added Wilhdrawn Balance Beginning During During Classification of Year Year Year End of Year Organization 153 55,153 Franchise & Consents Land & land Righ1s 145 145 Steam Production Plant Hydraulic Production Plant 197 537 934 198,471 Other Production Plant 200 10,200 Transmission Plant 737 15,582 319 Disbibution Plant General Plant 500 500 Office Furniture & Equipment 187 187 Transportation Equipment 887 660 25,547 Shop Equipment & Tools 717 717 Other Tangible Property Total Beginning otYear 350. 063 XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX Total Added During Year XXXXXXXXXX 176 XXXXXXXXXXX XXXXXXXXXXXXX Total Wdhdrawn During Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX Total End of Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX 369 239 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 DETAIL OF DEPRECIATION RESERVE ACCOUNT 110 Balance Added RetinNI Balance Beginning During During Classification Rate of Year Year Year End of Year Yrs 311 Steam ProdijCfioo Plant 312 Hydraulic Production Plant 143 024 534 150.558 314 Other Production Plant 10 -10,200 200 343 Transmission Plant 343.Distribution Plant 540 786 326 348 General Plant 420 134 554 391 Office FumibJre & Equip-119 237 356 392 Transportation Equip.139 543 682 394 Shop Equipment & Tools 144 215 399 OIherTangibie Property Composite Depr.. Rate Reserve Balance Beg. of Year 223 513 XXXXXXX XXXXXXXX XXXXXXXXXX) Add. to Reserve During Year XXXXXXXX 10378.XXXXXXXX XXXXXXXXXX) Retirements From Reserve XXXXXXXX XXXXXXX XXXXXXXXXX) Reserve Balance Close of Year XXXXXXXX XXXXXXX XXXXXXXX 233 891 Note: Amortization of FERC License Cos1s 740 Total 240 630 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES YEAR ENDED December 31 2005 SIGNIFICANT ADDITIONS TO PLANT Description Turbine Repair Disbibution Une Transmission Une Une Truck Transmission RE11REMENTS OF PLANT Description Book Cost Amount 934. 304. 278. 660. Accumulated Description Rev 3103 ANNUAL REPORT FOR SIIAU.. ELECTRIC UTIUTIES YEAR ENDED December 31, 2005 ST A TEIIENT OF EARNED SURPLUS ACCOUNT 216 (This statement must be used for all corporations" partnerships and proprietorships) Amount Balance in Surplus Beginning otYear Balance Transferred from Income Accoont (113 593) 202 Other Credits Dividend Appropriations - Distribution of Eamings Other Charges Balance in Surplus Close of Year (94 391 ) Class and Series of Stock Common CAPITAL STOCK No. of Par on Outstanding Shares Slated Value Per Balance Authorized Per Share Sheet Amount 144 100 144171 Dividends Paid DETAIL OF LONG-TERII DEBT 12% 10% Oulslanding per Balance Sheet 51000 Interest Paid Accrued InterestClass & Series of Obligation Note Payable Eric Alberdi Note Payable Mort Zimmerman Nore Payable Israel Ray Rate 10% 14598 15188. Total 913. Rev 3fO2 ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 STATEMENT OF INCOME Cunent Year Increase (Decrease) Prior Year Operating Revenues Operating Revenue Deductions: Operating Expense Depreciation 946 366 Other Taxes Federal Taxes on Income 35.359 115 362 788 179) T alai Revenue Deductions Net Operating Revenues Income from Merchandising Jobbing & Con1Jact Income from Non-Utility Operations 564 28,382 972 395 Gross Income 382 395 180 8 ,266 19,202 26,237 nterest on Long-Term Debt Other Interest Charges Net Income DETAIL OF OPERATING REVENUES Flat Rate Sales Metered Sales Residential Metered Sales Commercial Other EIecIricity Sales Sales to Irrigation Customers T atal Operating Revenue * Hook-up or connection fees collected . To what account were they booked? Rev 3102 Maintenance ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 DETAIL OF OPERATING EXPENSES Cunent Year Increase (Decrease) Prior Year Power Generation - Labor PcMer Generation - Materials & Supplies Buildings, Fixtures & Ground - Labor Buildings, FIXtures & Ground - M & S Transmission lines Disbibution lines Services Meters Poles Meter Reading Labor Customer Accounting & Collection Sales Promotion Expense General Officers Salaries General Office Salaries General Office Supplies & Expense Miscellaneous Expense (Attach Schedule) Rents Total Operating Expenses 10,654 831 075) 663 (928) 819 369 950 370 373 6,,685 3,,909 359 796 OTHER TAXES List by Types Property Taxes Idaho Corp Tax T 0131 Other Taxes Cunent Year Increase (Decrease) Prior Year 89.2591. 89.2611. Rev 3102 ANNUAL REPORT FOR SIIALL ELECTRIC UTILmES YEAR ENDED December 31, 2005 Detail Of Operating Expenses Attachment to Schedule of Miscellaneous Expenses F ueI Expenses Telephone Licenses, dues and fees Regulatory Fees Professional Fees Bank Charges Travel & Lodging 787.47 249. Total 112. 115. 419. 685. ANNUAL REPORT FOR SMALL ELECTRIC UTIunES YEAR ENDED December 31, 2005 Name of Plant Hydro Kirby Dam Internal Combustion Year Original Construction 1907 Name Plate Rating (kW) 360 Net Peak Demand (kW) SUBMIT SYSTEM MAP INDICATING UNE VOLTAGE AND SHOWING LOCATION AND CAPACnY OF ALL TRANSFORMERS. Total kW Generation Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31 , 2004 ENGINEERING Feet of Distribution Unes Size In Use Beginning of Year Installed During Year Abandoned During Year In Use Close of Year ELECTRIC STATISTICS NUMBER OF BILLSThis Year Last Year KWH SOLDThis Year Last Year Metered Residential Commercial Industrial F !at Rate Residential Commercial Indusbial Street lighting TOTALS Rev 3102 CERTIFICATE State of Idaho )ss County of Ada , the undersigned and Israel Ray of the Atlanta Power Company, Inc. utility" on our oath do severally say that the foregoing retum has been prepared under our direction, from the original books" papers and records of said utility; that \'lie have carefully examined same, and declare the same to be a correct statement of the business and affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth, to the best of our knowledge" information and belief. (Officer in Charge of Accounts) Subscribed and Sworn to Before Me this 5fA dayof 5 :J.fJo \\\\\,\1""'"""" \\ O. Jt~ 11111.. ~ ....... ~ ~ '~ ~ . 1'(; ! .. .g : ~ ,OTAAI- ~ YO *: --- :*E1 :: . ~ . . .oUBL\C': ~ _. .~~...... . tr~~, '" I r:. OF \\) "11111'""""",,\,\\'My Commission Expires 0/ ;). '1/ exc:eIi'gkcchfaoolUlall repDrt form for eIIec 99.00..01.02.. Rev 3102