2007Annual Report.pdf

..
ANNUAL REPORT
OF
fur Crc1 f/ S 'v oJLr- U.
NAME
Pb Bc,i rt7D ilo'Xt!tn (1) &8i3S
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 1J7
ANNU REPO FOR WATER U1ES TO
THE ÐA PUBLI U1ES COMMISN
FOR THE YE ENDIG 207
12 Cont Infat
Pres (Ow)
VIC Presseet
Gen ManCo or BiEn
Emege SeAc
13 Were any war syms aced du th yer or any addeti madeto th se area du th year no
14 Whe are th Cos bo an reds ke
Steet Ad 2953 N Goermen WayCi Co d'AlSt IdaZi 83815
1 Give fu name of ut
2 Da of Organi
3 Orgaed tm th la of th st of
4 Ad of Prial Of (numbr & steet)
5 P.O. Box (If apbl)
6 Cit
7 Ste
8 Zi Co
9 Or (p, pa, co.)
10 Tow, Co seed
11 Are the an affed co?
Rev 310
COMPAN INFORMATIN
Ba Cicl 'S' Wat In
Deo-77Id
2953 N Govermen Way
POBox 1870
Hay
Idaho
838
CoraRa 10 of Kooen Co
Ba Cicl OS Ra In
Name Pho No
RobNT .208-5-9200
Ph E Do At 208-58
Ph E Do At 20858
RobNT ..208-92
Cla anor Cri T .2085-9200
RobC T .ed 2087-90
Ral Nel Jr CPA 208-3157
Page 1
NAE:Ba Cicl "S Wat Co
COAN INFORMATIN (Co)
For th Year End 2007
15 Is th sym opat or mai tm aserv coct !l16 Wi wh is th co
Wh do th co expe?
Wh se and ra are in
17 Is wa puch for re 1hou th sym?
18 Name of Organin
Name of ow or op
Mail Addre
Ci
Ste
Zi
no
GaI $Aou
Water Puch
19 Has any sym(s) be diov by th
Idaho Din of Envmen Quali no
20 Ha th Id Di of En Qu
recmme an improvemem?no
21 Nu of Co rec du ye co:
Quli of Serv
High BiDi
22 Nube of Cuome in di
23 Da cume la rec a co of th Suma
of Rul req by 10APA 3121.01.701?
no
no
no
none
5/412001
24 Di sG ad or retem from th
Pl Ac oc du the year?no
Rev 31 Pa 2
NA:Ba Cicl OS Wat In
REVNUE & EXPENSE DETAIL
For th Year Ended
DESCRIPT40 REUE
1 46 Unetered Wat Reve
2 461.1 Meed Sal - Resntl
3 4612 Meed Sa - Comeci, in
4 46 Fire Protec Reve
5 46 Ot Wat Sale Revenu
6 465 Ir Sa Rev
7 46 Sales for Resle
8 400 Tot Rev (Ad Li 1 - 7)
(al en res on Pa 4, In 1)
9 · OEQ Fee Bi serat to cumers
10 .. Hoo or Co Fee Co
11 -Commi Apov Such Col
WfACCT.
78119
40 OPTI EX
12 601.1-6 La - Oper & Maianc
13 601.7 Labo - Cumer Accun
14 601.8 La - Ade & Geal
15 60 Salari, Ofrs & Diect
16 60 Emp Pen & Befi
17 610 Puch Wate
18 615-16 Purchsed Pow & Fuel for Pow
19 618 Chmi
20 62.1-6 Maals & Supli - Op & Main.
21 62.7-8 Mate & Su - Ad & Ge
22 631-34 Coact Se - Profes
23 63 Coct Serv - Wat Tes
24 636 Coct Se - Ot
25 641-42 Rentls - Prop & Equment
26 650 Trati Ex
27 65659 Inar28 66 Ader29 66 Rat Cas Ex (Am)
30 667 Regury Comm. Ex. (Ot exce taes)
31 670 Bad De Ex32 675 Mis
33 Totl Op Ex (A li 12 - 32, al en on Pg 4, lin 2)
23899
8100
15341
2695120
1415
822
169
2400
29
Rev 31 Pa 3
78119
Boked to Acct.
Boed to Ac.
Booked to Acc.
85675
Name:Ba Cicl S Wat Co
INCOME STATEMENT
For Year Endd 207
ACCTtf DESCPT
1 Revenu (From Pag 3, li 8)78119
2 Opat Ex (From Pag 3, In 33)8575
3 40 Deprec Ex
4 406 Amor, Ut Pl Aq Ad.
5 407 Amort Ex. - Otr
6 40.10 Reg Fee (P)174
7 40.11 Proprt Taxes 54
8 408.12 Payol Taxes
9A 40.13 Otr Taxes (1)OEQFee 690
98
9C
90
10 409.10 Fedl Incme Tax
11 40.11 St Ine Taxes
12 410.10 Prov fo Oefer Inme Tax - Federal
13 410.11 Provi fo Defer Incme Tax - St
14 411 Prov for Defered Ut In Tax Cred
15 412 Invesen Tax Cred - Ut
16 Tot Ex from opat befoe ines (ad in 2-15)86593
17 413 Incme From Ut Plnt Leas to Ot
18 414 Gain (L) From Di of Ut Pl
19 Net Opat Incme (Add li 1, 17 &18 le li 16)-8474
20 415 Reven, Merch Jo an Co WOf
21 416 Ex, Mech, Jo & Coct
22 419..Ineres & Di Incme 252
23 420 AI for Fun us Du Co
24 421 Mineou No Incme
25 426 Mi No Ex
26 4020 Otr Taxes, No Op
27 40920 Ine Taxes, No Op
28 Ne Non Ine (Add fi 20,2,23 & 24 le fi 21,25,26, & 27)
29 Gros In (ad in 19 & 28)-8
30 427.3 Intes Ex. on LonTer Det
31 427.5 Ot Intes Chge
32 NET INCOE (l 29 le fi 30 & 31) (A En on Pg 9, Li 2)-8
Rev 31 Page 4
Name: Ba Cicl S Wat Co
ACCO 101 PLA IN SERVE DETAIL
For Year Ended 207
301 Orgaat
30 Franc an Co
303 La & La Ri 22 2250
30 Stes an Impov 33 33
30 Co & Imp Res 44 44
30 Lake, Rier & Ot In
307 Wel 67166 67166
308 Infat Gal & Tun
30 SU Main 111531 111531
310 Pow Genat Equ
311 Pow Pump Eq 34 34
320 Pt Sy
330 Di Res & St
331 Trans. & 0i. Ma & Ac
333 Se
334 Mete an Met Installati
335 Hydranl
336 Back Preven De
339 Ot Pl & Mi. Equ
34 Of Fure an Equ
341 Tran Equme
342 Stes Equ
343 Too, Sh an Gaag Equ
34 Laator Equ
345 Pow Opat Equme
34 Comun Equ
347 Misne Equ
34 Ot Tang Prop
TOTAL PL IN SERV 29 2921
SUB
ACCTtf
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Rev 31
DESCRIPTION
BaBe
of Year
Ad0t
Year
Rem0t
Year
Ba
En of
Year
(Ad li 1 - 28)En be & en of yer totals on Pg 7, Une 1
Pa 5
Name:Ba Cicl S Wat Co
ACCUMULATED DEPRECIATIN ACCOUNT 108.1 DETAIL
ForYeaEn 207
SUB
DeeciRat
BalancBegi Balanc
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACCTtf DESCRIPT %of Yea Yea (Dea)
304 Stes an Impovem 2070 20 2748
305 Co & lin Res 21027 2159 565
30 Lake, Ri & 0I Inkes
307 Wel 2350 2528 177
308 Infat Gal & Tun
309 Su Main 139 16728 2788
310 Pow Genat Equ 30 407 96
311 Power Pump Equ 29 31719 2310
320 Pu Sy
330 0i Res & St
331 Trans. & Oi. Mai & AcSSOlIes
333 Se
334 Met and Me Installati
335 Hyant
336 Back Preven De
339 Ot Pl & Mi. Equ
340 Of Fume an Equ
341 Trans Equ
342 Stores Equme
343 Too, Sh an Garag Equ
34 Laator Equ
34 Pow Op Equ
34 Comunti Equen
347 Mis Equ
34 0I Tan Prop
TOTALS (Ad Li 1 - 25)11139 12254 11150
En be & en of year tols on Pg 7, Li 7
Rev 3/02 Pa 6
Name:Ba Cicl S Wat Co
BACE SHEET
For Year En 207
ASET Balanc
End of
Incease
or
Balanc
Beginnng
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT..OESCRIPTON of Yea Yea (Deea)
101 Ut Pl in Se (From Pg 5, Li 29)2933 2921
102 Ut Pl Le to Ot
103 Pl Hel for Fuue Us
105 Co Wor in Proges
114 Ut Pl Aq Ad
SU (Ad Li 1 - 5)291 291
108.1 Accted Deec (From Pg 6, Li 26)11139 122 11150
108.2 Acm. De. - Ut Pl Lea to Ot
108.3 Ac. De. - Prop He for Fuue Us
110.1 Ac. Amor - Ut Pl in Se
110.2 Acm. Amor - Ut Pl lea to Ot
115 Aced Am - Aq Ad.
Net Ut Pl (Li 6 le In 7 - 12)181961 170781 -11180
123 Inves in Sl
125 Ot Ines
Tot Ines (Ad In 14 & 15)181961 170781
131 Ca 2190 3292 1104
135 Sh Ter Inven
141 Aces Rec - Cu
142 Ot Rec
145 Rec from As Co
151 Maten & Su In
162 Prep Ex
173 Un (Ac Ut Rev
143 Prov for Un Ac
Totl eoen (Ad in 17 -24 le In 25)2190 322 1104
181 Unmoed De Di & Ex
183 Preimi St & In Chge
184 Defered Rate Ca Ex
186 Ot Defered Chge
Tot Asse (A li 13, 16 & 26 - 30)20 20723 -140
Rev 3/02 Pa 7
Name:Ba Cicl S Wat Co
BAE SHEET
For Year En 207
UAS & CAAL Balanc
Begnn
Balance
End of
Incease
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT.DESCRIPT of Yea Yea (Dea)
201-3 Como St 100 10020Prefered Stoc207-13 Mis Ca Ac
214 Apop Ret Ea
215 Unopted Ret Ea -67 22 156
216 Reacqed Ca St
218 Prop Cap 2409 2409
Totl Equ Ca (A Li 1-5+7 le In 6)23 241269 667
221-2 Bo
223 Ad from As Coie
224 Ot Lon - Ter De
231 Ac Pay
232 Notes Pay 32 0 -32
233 Ac Paya - As Co
235 Cuomer De (Ref\)
236.11 Ac Ot Tax Pay
236.12 Ac In Taxes Pa
236.2 Ac Taxes - Non
237-4 Ac De Ineres & Di Pay
241 Mis. Cten & Ac Ua
251 Unmored De Prem
252 Advarl for Co
253 Ot Defered Ua
255.1 Aced In Tax Cr - UI
255.2 Acm. In Tax Cred - No
261-5 Op Res
271 Co in Ai of Co
272 Ac. Amor of Co. in Ai of Co ..
281-3 Acmu Defered In Taxes
Tot Ua (Ad li 9 - 29 32 0 -329
TOTAL LI & CAAL (Ad li 8 & 30)23991 24126 628
.. Only if Coisio Apve
Rev 3102 Pag 8
Name:Ba Cicl S Wat Co
STATEMENT OF RETAIED EARNINGS
For Year Endd 207
1 Retil Earin Bal 0 Be of Year
2 Amou Add from Cuen Yea In (From Pg 4, Li 32)
3 Ot Cred to Ac
4 Oiv Paid or Apopried
5 Ot 0i of Ret Ea
6 Ret Ear Ba 0 En of Yea
-6387
627
-120
CAPIAL STOC DEAIL
No. Shes No. Shes Di7 De (Cl, Par Val et.)Au Pa50100
DETAIL OF LONG-TERM DEBT
Intes Yea-e Ines Ines
8 -.Ra Ba Pa Ac
Rev 312 Page 9
Name:Ba Cicl S Wat Co
SYSTEM ENGNEERING DATA
ForYearEn 2007
1 Pro an upda sym map if sint chng ha be made to th sysem dung th year.
2 Wat Su:
RatCapa
Typ ofTre
(Non, Chlo AnalFlri Pro
WatSu
Source
(WeB, Spr,
Pump-.
or lo (ao)Fi et.)(OOs Ga.)&øWl)
Koo--Rd 48 Non we
3 Sym Storage:
TotlCa
OOs
UsblCaci
OOs
Type ofResoi Co
(E,Pres (Woo, St
Stora -
or Loc Gal.Ga.OOed, -~Coet)
Koo Ct - Gai Rd 185 120 EI & Bo Coet)
Koo Ct - Wra Rd 55 450 Eled St
(D fo an aI if ne. Ask fait ad 1his yer.)
Rev 31 Pa 10
..
Name:Ba Cicl S Wat Co
SYSM ENGIEERING DATA(co)
For Year En 207
4 Ptp inat fo AL sym pups, in we and boer.
De or Lo RaCaHo DigePrese EngyUs
& Typ of Pump-Pow (gp)(p)TtYea
KC Garee Fl"eo 150 23 20
KC Gaiacu Wei Pu 5 36 0
KC Garwacu Wei Pu 10 22 60
KC Gaiacu Wei Pu 10 22 60
KC Gaiacu Wei Pu 10 22 60
KC Gaiooacu Wei Pu 10 22 60
KCG .,.. deSTia 60 25 0
-Suit cu ..le .ov or unil. Ask fali aded this r.pup prly pI
At aditl sh if in sp is av on this pa.
5 If WeB are metered:
Wh wa th tot amo pu ti ye
What wa th to amou pumped du pek mont?
Wh wa th to amo pu on th pek da
6 If cuer are meed, wh wa th to amou so in peak mont?
7 Was yo sy de to su fi fl?
If Yes: Wh is cuen sy rat
8 How man ti wee me rea ti ye
0l wh mont?Aprl1 207 thou November 1 207
ye
61760
135590
435
1350590
ye
8
9 How man add cu co be se wi no sy inov
except a se li and mete
How man of th po add are va lo?
10 Ar ba plant add ant du th comi yer?If Yes, at an ex of pr an an col
11 In wh ye do yo an th th sy ca (su, storag or di)wi ha to be ex
Rev 31 Page 11
193
18
no
..
Name:Ba Cicl S w. Co
SYSTEM ENGIEERING DATA(co)For Year En 207
FEET OF MANS
In UsBe
OlYear
InDu
Year
AbDu
Year
In Us
En of
Year
1 Pi
Sie
CUTOMER STAnsnc
Nu of Cu Th of Gal So
TOTALS (Ad In 21hou 8)
Th La Th La
Yea Yea Yea Yea
155 151
1 1
156 152
2 Metered:
2A Resl
28 Comerci
2C Ind
3 Fla Rate:
3A Res
38 Commeci
3C In
4 Prate Fire Protec
5 Pu Fire Protec
6 Steet Sp
7 Mun, Ot
8 Ot Wat Ut
Rev 3/02 Pa 12
..
..
CERTIFICATE
Ste of Idho )
) ss
Co of )
WE, th und
and
of th
ut, on ou oat do seer sa th th foreg rep ha be preped un ou diec.
from th or bo, pars an re of sa ut; th we have carefu examied same, and
dere th same to be a coec sten of th bu an af of said ut fo th peno
coed by th rep in res to ea an ev ma an th Ih se fo, to th be of ou
kn, inor an bef.
(Chief Ofcer)
(Of in Chge of Ac)
Su an Sw to Before Me
th da of
NOTARY PUBLIC
My Comi Ex ~
Rev 31 Page 13