2015Annual Report.pdf

Al,t/5-W
AIilY(IAL REPORT
OF
fszl e
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2015
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDTNG o?OI5
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code ( )
E-mailaddress
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
'11 Are there any affiliated companies?9o
lf yes, attach a list with names, addresses & descriptions. Explaln any services
provided to the utility.
12 Contact lnformation
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
Name Phone No.
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6 - f f,f,-oz/f
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Yo
14 Where are the Company's books and records kept?
City
State
zip
Jzfu,4>,5t/4
Rev 3/02 Page 1
COMPANY INFORMATION (Gont.)
For the Year Ended 2Ol5
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
18 lf yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
lf yes, attach full explanation
20 Has the ldaho Division of Environmental Quality
recommended any improvements?
lf yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, aftach full explanation
and an updated system map
Gallons/CCF $Amount
aee
€
Rev 3/02 Page 2
REVENUE & EXPENSE DETAIL
ACCT #
For the Year Ended futl
DESCRIPTION
?flq
1
2
3
4
5
6
7
8
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, lndustrial
Fire Protection Revenue
Other Water Sales Revenue
lrrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4,line 1)
I * DEQ Fees Billed separately to customers
10 *" Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
601.1-6 Labor - Operation & Maintenance
601.7 Labor - Customer Accounts
601.8 Labor - Administrative & General
603 Salaries, Officers & Directors
604 Employee Pensions & Benefits
610 Purchased Water
615-16 Purchased Power & Fuel for Power
618 Chemicals
620.1-6 Materials & Supplies - Operation & Maint.
620.7-8 Materials & Supplies - Administrative & General
631-34 Contract Services - Professional
635 Contract Services - Water Testing
636 Contract Services - Other
64142 Rentals - Property & Equipment
650 Transportation Expense
656-59 lnsurance
660 Advertising
666 Rate Case Expense (Amortization)
667 Regulatory Comm. Exp. (Other except taxes)
o Booked to Acct #
Booked to Acct #
.?Booked to Acct #
e5/7lz?c
8o?f,
460
461.1
461.2
462
464
465
466
400
?goq
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
t
ao ?.7
e17
Q.Co
670 Bad Debt Expense
675 Misceuaneous _ -r"rrhL ?,
TotalOperating Expenses (Add lines 12 -2, also enter on Pg 4, line 2)/ lfl
Rev 3/02 Page 3
!NCOME STATEMENT
For Year Ended
DESCRIPTION
&tf
ACCT #
1
2
3
4
5
6
7
B
9A
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
PayrollTaxes
Other Taxes (list)
?YLq
403
406
407
408.10
408.1 1
408.12
408.1 3
/tlfLv
200
tl?e-
DEQ Fees
409.10 Federal lncome Taxes
409.11 State lncome Taxes
410.10 Provision for Deferred lncome Tax - Federal
410.11 Provision for Deferred lncome Tax - State
411 Provision for Deferred Utility lncome Tax Credits
412 lnvestment Tax Credits - Utility
413
414
415
416
419
420
421
426
408,20
409-20
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating lncome (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24less lines 21 ,25,26, &27)
Gross lncome (add lines 19 & 28)
/r"5€
427.3 lnterest Exp. on Long-Term Debt
427.s other rntere.;;;n""
- ---Ar^rA dr'r,r.7rr,
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
Rev 3/02 Page 4
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 3a/5
SUB
ACCT #
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
e0e
€occ
1
2
3
4
5
b
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights tOtA*SVSt
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1-28)
2."?,
Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
AGCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended
SUB
ACCT #
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Year
1
2
3
4
5
6
7
8
9
10
't1
12
13
14
15
16
17
1B
19
20
21
22
23
24
25
26
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
BALANCE SHEET
ForYear Ended ful€
1
2
3
4
5
o
7
I
o
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
ASSETS
DESCRIPTION
101 Utility Plant in Service (From Pg 5, Line 29)
102 Utility Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utility Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utility Plant in Service
110.2 Accum. Amort. - Utility Plant Lease to Others
1 15 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 lnvestment in Subsidiaries
1zs other tnvestments {*rre, Adb */f4}r-f
Total lnvestments (Add lines 14 & 15)
131 Cash
135 Short Term lnvestments
141 Accts/Notes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies lnventory
162 Prepaid Expenses
173 Unbilled (Accrued) Utility Revenue
143 Provision for Uncollectable Accounts
TotalCurrent (Add lines 17 -24less line 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & lnvestigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
7e
Balance
End of
Year
lncrease
or
Decreasee
+
,*
+
?
Rev 3/02 Page 7
BALANCE SHEET
ForYear Ended Jolf
1
2
3
4
5
6
7
8
o
'10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
LIABILITIES & GAPITAL
DESCRIPTION
201-3 Common Stock
204-6 Preferred Stock
207-13 Miscellaneous Capital Accounts
214 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 ReacquiredCapitalStock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
221-2 Bonds
223 Advances from Associated Companies
224 OtherLong -Term Debt
231 Accounts Payable
232 Notes Payable
233 Accounts Payable - Associated Companies
235 CustomerDeposits(Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued lncome Taxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, lnterest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Construction
253 Other Deferred Liabilities
255.1 Accumulated lnvestment Tax Credits - Utility
255.2 Accum. lnvestment Tax Credits - Non-Utility
261-S Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
TOTAL LIAB & CAPITAL ( Add lines 8 & 30)
Balance
Beginning
of Year
X//oa-
Balance
End of
Year
lncrease
or
€
t7L
6L?L
'* Only if Commission Approved
Rev 3/02 Page 8
For Year Ended hlf
Retained Earnings Balance @ Beginning of Year
Amount Added from Current Year lncome (From Pg 4, Line 32)
Other Credits to Account
Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance @ End of Year
CAPITAL STOCK DETAIL
Descriotion (Class. Par Value etc.)
DETAIL OF LONG.TERM DEBT
lnterest Year-end
STATEMENT OF RETAINED EARNINGS
I
2
3
4
5
6
9/qo?
/f 4/f
No. Shares No. Shares Dividends
lnterest lnterest
Rev 3/02 Page 9
Narne:
SYSTEM ENGINEERING DATA
For Year Ended
Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
Type of WaterTreatment: Supply
(None, Chlorine Annual Source
Fluoride Production (Well, Spring,
Surface Wtr
3 System Storage:
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.
Type ofReservoir Construction
(Elevated,Pres- (Wood, Steel
nation or Location
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Rev 3/02 Page 1O
Name:
SYSTEM ENGINEERING DATA
(continued)
For Year Ended
Pump information for ALL system pumps, including wells and boosters.
RatedHorse Capacity
Discharge
Pressure
Energy
Used
This Year
10
Designation or Location
& Tvoe of Power
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
lf Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
How many times were meters read this year?
During which months?
How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costst
ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
11
Rev 3/02 Page 11
1 Pipe
Size
SYSTEM ENGINEERING DATA
(continued)
For Year Ended h/4
FEET OF MAINS
ln Use
Beginning
Of Year
lnstalled
During
Year
Abandoned
During
Year
2 Metered:
2A Residential
28 Commercial
2C lndustrial
3 Flat Rate:
3A Residential
38 Commercial
3C lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
GERTIFIGATE
State of ldaho )
)ss
Countv of )
wE, the undersisned RoreerzT Ji/OnfS C n R/2pR
of the ALGtlA 41ffTu*- Ca
utility, on our oath do severally say that the foregoing report has been prepared under our direction,
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set
knowledge, information and belief.
Subscribed and Sworn to Before Me
this_day of
Q /'*'' (Officer in Charge of Accounts)
See sltech$d CA l{otary Genill*a|@'NOTARY PUBLIC
My Commission Expires
Rev 3/02 Page 13
gdUexceU.inelsorvanulrpts/wtrannualrpt
JURAT
A notary public or other officer completing this certificate verifies only the identity of
the individual who signed the document to which this certificate is attached, and not
the truthfulness, accuracy, or validity of that document.
State of Califomia
county * drko G/h
Subscribed and swom to (or affirmed) before me on this tl rt day of A Pfi t
zofu2-ov llo bott t Teune.r> Ccotr ie,t -
proved to me on the basis of satisfactory evidence to
before me.
be the person(t) who appeared
SOWMYA NATARAJAN
Commission # 2104559
Notary Public - California
Contra Costa County
Comm.21 ,2019
OPNONAL INFORTATION INSTRUCTIONS
Tlm wudrg ot ail .htffi anple&d h ffinie afrer Jattry 1, 201 5 l,tN b io t e fun* d ffir vihln hb tril, Thm te m ex@iuu, lf a Juril to be wrpl# dcrls M
ft,&rt ffis fuit, ilts trfry tttd orlod tE vohip W udng a |rd shrnj corl,rHr*rg ilu
coneduaffiry u Miry a sepa* luattofin e$ as ffus oaa *ffi does cofiin ilts
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banqil dgur regrr.d/rlg ttp trilrfu}os of fp onbnb of tle hcamt Tlp
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sigrrad, itflillriio re*$nd ln frod dle nMry pthk dwitg 0helura(pmcess
o State and county informaton must be the state and cor*rty ufiere the
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e Print the name(s) of the document signer(s) who personally ac4,eat al
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Add'[onal infuimafim
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