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Home My WebLink About2006Annual Report.pdf,Co RECEIVED, , ' :zoal SEP -5 AMH:' ANNU AL REPO B1isO!(JJM~lo;, --- -- -- ---- - - - - ....- ATLANTA POWER ATL - E- ---------------------..---..- --------------..------.... - NAME -- -..------..-----------..- ...,..-.--------- 11140 CHICKEN DINNER RD CALDWELL ID 83607 -----------~----:-- - - - ... -- - TO THE IDAH O '-PUBLIC- - - r::UTILITIES COM'MISS:ION- FOR THE - ,- ' YEAR ENDED ---- ------------ -- -- - .--------- ------------------- 2006 - -- ! ANNUAL REPORT FOR SMALL ELECTRIC UTIlITIES TO THE IDAHO PUBUC UTILITIES COMMISSION FOR THE YEAR ENDING December 31, 2006 COMPANY INFORMATION Une No. Give fuR name of utility:Atlanta Power Company,Inc. Dale of organization:.Jun-85 Organized under the laws of the State of.Idaho Address of principal office: Street 11140 Chicken Dinner Rd.O. Box City Caldwell Slate Idaho Zip Code 83607 Telephone Number Area Code ( 208 ) 459-7007 Nature of utility, whether person. partnership or corporation Ccwporation Cities. towns and counties served: Atlanta, Elmore County list any alfirlated companies. Give address and desaiption of business:None Do any of the above companies provide service to the utility? If yes, describe. Persons 10 contact President (Owner) VICe President Name Israel Ray Telephone 208 459-7007 Secretary Shawn Lee (208) 454-3880 Treasurer General Manager Complaints or Billi Engineering Emergency Service Accounting Linda Gill 459-7007 459-7007 864-2137 459-7007 (208) 864-2137 (208) 864-2137 Israel Ray Israel Ray or Dave Gill Israel Ray Dave Gill Rev 3102 ANNUAL REPORT FOR SMALL ELEClRIC UTIlITIES YEAR ENDED December 31, 2006 COMPANY INFORMATION (continued) list any eIecbic systems acquired during the year and any changes in the 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 contract a. Who is the contract with? Dave Gill b. When does the contract expire? c. What services and rates are included? Open Ended Emergency on-Call: Maintenance and Repair. Meter Reading: Disconnection and Reconnection If eleclricity is purchased for resale through the system, from whom is it purchased? Name of organization Name of owner or operator Business address Telephone number L-) To1a1 annual quantity purchased How many customer complaints were received during the year? How many complcUnts concerned quality of service? High bills?Disconnection of service? How many customeJS were involun1arily 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 SMAU.. ELECTRIC unlITlES YEAR ENDED December 31 2006 BALANCE SHEET Balance Balance Increase Beginning of Year End of Year (Decntase) ASSETS 100 Wirily Plant 369 239 404 378 139 107 Construction Work in Progress 114 Acquisition Adjusbnent Subtotal 369.239 404,378 35,139 108 Less: Accumulated Depreciation (240 530)(254 970)(14 440) Net Utility Plant 128 709 149 408 699 123 Investment in Subsidiaries 124 Other Investments Total Investments 131 Cash 889 841 047) 136 Short-Term Investments 142 AccIsJNotes Receivable - Customers 012 520 (492) 143 Other Receivables 144 Less: Provision for Doubtful AccIs. 146 Receivables from Assoc.. Companies 150 Materials and Supplies 000 000 166 Prepaid Expenses 173 Unbilled Utility Revenue Total Current Assets 900 361 539) 181 Unamortized Debt Discount & Expense 183 Prelim. Survey & Investigation Chgs. 184 Rate Case Expenses 186 Other Deferred Charges Total Deferred Charges TOTAL ASSETS 164,609 180,170 16,160 180 789 Rev 3102 ANNUAL REPORT FOR SMALL ELEClRIC unlITlES YEAR ENDED December 31,2006 BALANCE SHEET Balance Balance Increase Beginning of Year End of Year Decrease LIABILITIES AND CAPITAL 201 Common Stock 144 171 144 171 204 Prefened Stock 211 Paid in Capilal 22,323 323 216 Retained Earnings (94 389)(91 704)686 Total 105 791 686 221 long-Term Debt 231 Noles Payable 10 Banks 231.Noles Payable 10 Others 787 787 232 .Accounts Payable - Trade 717 535 (182) 232.Accounts Payable - Others 235 CusIDmer 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 AcauedlWlihheld 242 Other Current Liabilities 252 Advances for ConsIruction 255 Invesbnent Tax Credit 262 Reserves for Contingencies 265 Other Liabilities & Reserves 271 Cool in Aid of Consbuction 13,656 Total 504 105 978 182 TOTAL LIABIUTIES & CAPITAL 164,609 180 770 2,505 * Contributions of $14 126.70 Net of Amortization $470. Rev 3/02 ANNUAL REPORT FOR SMALL ELECTRIC UTIlITIES YEAR ENDED December 31, 2006 DETAIL OF UTlLI1Y PLANT ACCOUNTS Balance Added Wdhdrawn Balance Beginning During During Classification of Year Year Year End of Year Organization (FERC License)153 153 Franchise & Consents Land & Land Rights 145 145 Steam Production Plant HydraurlC Production Plant 198 471 882 221 353 Other Production Plant 10,200 10,200 Transmission Plant 69,319 311 631 Distribution Plant General Plant 500 500 Office FumibJre & Equipment 187 1,187 Transportation Equipment 25,547 25,547 Shop Equipment & Tools 717 946 663 Other Tangible Property Total Beginning of Year 369,239 XXXXXXXXXXX XXXXXXXXXXX :xxxxxxxxxxxxx Total Added During Year XXXXXXXXXX 139 XXXXXXXXXXX :xxxxxxxxxxxxx Total Withdrawn During Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX Total End of Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX 404,378 Rev 3102 ANNUAL REPORT FOR SMAlL B.EC1RIC UTlLmES YEAR ENDED December 31. 2006 DETAIL OF DEPRECIATION RESERVE ACCOUNT 110 lassification Rate Yrs Balance Beginning of Year Added During Year Retired During Year Balance End of Year 311 Steam Prodoclion Plant 312 Hydraulic Production Plant 314 Other Production Plant 343 Transmission Plant 343.Distribution Plant 348 General Plant 391 Office Furniture & Equip. 392 Transportation Equip. 394 Shop Equipment & Tools 399 Other Tangible Property 159 025 200 150,558 10 - 15 200 326 454 356 682 215 616 237 942 487 593 809 438 20,491 653 Composite Depr. Rate Reserve Balance Beg. of Year Add. to Reserve During Year Retirements From ResefW Reserve Balance Close of Year 233 790 XXXXXXX xxxxxxxx:XXXXXXXXXX) XXXXXXXX 12601.xxxxxxxx:XXXXXXXXXX) - --- - - - - - n -- XXXXXXXX XXXXXXX XXXXXXXXXX) XXXXXXXX XXXXXXX XXXXXXXX 392 Note: Amortization of FERC License Costs Total Amortization of Contributions in Aid Net Accum Depr & Amort 578 254,970 -470. 254 499 709 131 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTILmES YEAR ENDED December 31 2006 SIGNIRCANT ADDITIONS TO PLANT Description Turbine Repair Plant Fencing Electric Controls Distribution Line Welder RETIREMENTS OF PLANT Description Book Cost Amount 009. 707. 164. 311. 678. Accumulated Description Rev 3103 ANNUAL REPORT FOR SMALL ELEClRIC UTlLmES YEAR ENDED December 31 2006 STATEMENT OF EARNED SURPLUS ACCOUNT 216 (This statement must be used for aU corporations, p;utnelships and proprietorships) Amount Balance in Surplus Beginning of Year Balance Transferred from Income Account (94,389) 686 Other Credits Dividend Appropriations - Distribution of Earnings Other Charges Balance in Surplus Close of Year (91 704) Class and Series of Stock CAPITAL STOCK No. of Par on Outstanding Shares Stated Value Per Balance Authorized Per Share Sheet Amount 144 100 144171 Dividends Paid Common DETAIL OF LONG-TERM DEBT Class & Series of Obligation Note Payable Eric Alberdi Note Payable Mort Zimmennan Nore Payable Israel Ray Outstanding per Rate Balance Sheet 12%000. 10%598. 10%188. Total Interest Paid Accrued Interest 012. Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTIlITIES YEAR ENDED December 31, 2005 STATEMENT OF INCOME Cunent Year Increase (Decrease) Prior Year Operating Revenues Operating Revenue Deductions: Operating Expense Depreciation Other Taxes 937 009) 42,270 13,969 911 853 (90) Federal Taxes on Income Total Revenue Deductions Net Operating Revenues Income from Merchandising Jobbing & Contract Income from Non-Utility Operations Gross Income 239 11,698 675 (16,684) 11 ,698 16,684 012 168 686 516 Interest 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 lITigation Customers Total Operating Revenue * Hook-up or connection fees collected $. To what account were they booked? Rev 3102 Maintenance ANNUAL REPORT FOR SMALL ELECTRIC UTIlITIES 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 Distribution 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 List by Types Property Taxes Idaho Corp Tax Total Other Taxes 990 462 (664) 631 200 619 485 115 12,147 462 150 150 38.434 075 OTHER TAXES Conent Year Increase (Decrease) Prior Year 836.746. 836.746. Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UTlUTlES YEAR ENDED December , 2006 Detail Of Operating Expenses Attachment to Schedule of Miscellaneous Expenses Fuel Expenses Telephone Licenses, dues and fees Regulalory Fees Insurance Professional Fees Bank Charges Travel & Lodging 110. 211. Total 278. 318. 10. 158. 146. ANNUAL REPORT FOR SMALL ELECTRIC Ul1LITIES YEAR ENDED December 31.2006 Name of Plant Hydro Kirby Dam Internal Combustion Year Original Construction 1907 Name Plate Rating (kW) Net Peak Demand (kW) 360 SUBMIT SYSTEM MAP INDICATING UNE VOLTAGE AND SHOWING LOCATION AND CAPACITY OF ALL TRANSFORMERS. Total kW Generation Rev 3102 10:13 AM 09/25/07 Accrual Basis Service Extra Hook-up Mr. Mr- New Conn Reconnect Fee Refund Sale Work / Trade Total Service Other Charges Kwh. Kwh. kwh- ;:~ ? S. \ S- 3C Kwh TTL used Total Other Charges TOTAL Atlanta Power Co., Inc, Sales by Item Summary January through December 2006 Qty 901 367_ 709 780, 467 002 207 060 255 564 219 180,408 Jan - Dec 06 Amount % of Sales 30_ 100, 400, 20_ 000,17_ 353, 156,14, 500, 197_14, 992_10, 655,26.4% 158.40 722,25, 617, 45, 55, 944,85, 100.100. Avg Price 10, 25- 200, 20, 000, 81, 139- 34, 61, Page 1 ANNUAL REPORT FOR SMALL ELEClRIC UTlLmES YEARENDED December 31, 2006 Feet of Distribution Unes ENGINEERING 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 Flat Rate Residential Commercial Industrial Street Lighting TOTALS Rev 3102 CERTIFICATE State of Idaho ) ss County of Ada , the undersigned and of the AUanta Power Company, Inc. utility, on our oath do severally say that the foregoing rebJrn has been prepared under our direction, from the original books, papers and records of said utility; that we have carefully examined same, and declare the same to be a correct statement of the business and affairs of said utility for the period covered by the rebJrn in respect 10 each and every matter and thing therein set forth, 10 the best of our knowledge, information and belief. Israel Ray flvI (Officer in Charge of Accounts) Subscribed and SWorn 10 Before Me this .....", dayof ~pt~b~:L0if7 """""""" ,,' 1"\ v. 1;;- ,,~ :S' ... ...o... ~~ ,:. v.. 1"( i l ,OTAR.... ~ ~*: --- :*E ::: . ~ . . ,oUB\-'C': ~ .. . ~;;,o. ..... ~c...,III" . r:. OF \'\) "'I"'ulllln,,""" ~P! My Commission Expires rJ / ;J.;Z 0/3 excelfgkochlannual report form for eIec 99.00.01.02. Rev 3102