20050323Application.pdf

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March 16, 2005
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Alden Holm
Idaho Public utilities Commission
P. O. Box 83720
Boise, ID 83720-0074
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Mike Groth
Country Club Hills utilities
570 S. Yellowstone Ave.
Idaho Falls, ID 83402
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RE:To increase it's Rates and Charges for Water Service.
Dear Alden;
Since 990, we have provided uninterrupted water serviceat the highest quali ty possible. Our record, in that regard,
has been excellent to the degree that our financial ability
has allowed. We want to do all that is necessary to keep
that way.
Over these 1 5 years , our costs to operate Country Club
Hills Water Service has increased to the extent that ourfinancial abili ties to maintain and upgrade the water system
is at the maximum financial level possible wi thout a rateincrease.
Country Club Hills Water system has not had a rate increase
since the IPUC established our first rate base in 1990. In
order to continue the high level of service we have provided,
we are asking for an increase of water rates as soon as an
effective date can be established.
We would like to ask the commission to authorize a general
increase in water rates as follows:
Increase flat rate residential rates from $14.per month
to $20.00 per month.
Increase metered residential rates from . 35~per 1000
gallons to . 45~per 1 000 gallons for all consumption in
excess of 1 5,000 gallons per month.
Increase flat rate commercial rate from $1 4.per month
to $22.00 per month.
Increase metered commercial rates from . 35~per 1000
gallons to . 45~per 1 000 gallons for all consumption in
excess of 1 5,000 gallons per month.
Increase hookup fee from $ 300.to $500.00 per hookup.
Country Club Hills utili ties respectfully requests favorable
consideration to this rate increase. Please direct any questions
or correspondence relating to the increase to:
Mike Groth
570 S. Yellowstone Ave.
Idaho Falls, ID 83402
Phone: [phone]
Fax: [phone]
Respectfully
Coun try Cl ub
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submi tted,
Hills utilities
Mike Groth , President
2/7/2005
DATE
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INVOICE
DENNING WEll DRilliNG, INC.
BOX 460 UCON, IDAHO 83454
523-4600
Mik.~ GILoth
935 1.6t StJt~d
daho Fall.6 Idaho 83401
DESCRIPTION
30 H. P. Pump 225 T 460
pu,t on Fio 1 ndu.c.~ Si~~v~
S~v~c.~ Cali and LabolL
otai. Vu.~
AMOUNT
$6900.00
20.00
450.00
$7370.00
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Water Distributi~n ll'1ctustry
Operator Statement
Company Name: COUNTRY CLUB HILLS UTILITIES,
-_._.. -'~-_.._..--- ..-... ...
Under the penalties of perjury, I hereby certify that this statement has been prepared under
my direction and supervision from the original books and records of said company and that the
facts, statements, and schedules in this statement are true, correct, and complete to the best
of my knowledge.
Signature Date
Printed name and title Telephone number
[phone]MICHAEL P GROTH, PRES IDENT
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HISTORY OF;.COMPANY ::i
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Full title of company COUNTRY CLUB HILLS UTILITIES, INC
Period cover~d by this report CALENDAR YEAR ENDING DECEMBER 31 , 2004
Location of principal office 570 S YELLOWSTONE AVE, IDAHO FALLS, ID 83402
Date when company was originally organized AUGUST 13, 1978
Date of any reorganization or consolidation
Date when company began rendering service APRIL 16, 1 976
Name of parent company, if any
Name of companies owned, controlled , or operated COUNTRY CLUB HILLS UTILITIES, INC
Names of Idaho counties in which you operate BONNEVILLE
Customers by Class
__.--,.
Class
- .....
Number of Customers Current Year Number of Customers Last Year
Residence 128 127
Commercial
Industrial
Other - Fire Protection, etc.
IMPORTANT CHANGES DURING THE YEAR
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Water Distribution Industry (CA4)Revised: 11/18/2003
BALANCE SHEET
Acct.Beginning Increase or
Close of YearNo.Year Decrease
Assets
Utility Plant in Service 101 306.965 306.965
Utility Plant Leased to Others 102
Plant Held for Future Use 103
Construction Work in Progress 105
Utility Plant Acquisition Adjustment 114
Subtotal (Lines 1 thru 5)306,965 306,965
Accumulated Depreciation 108.179,821 187,256 7 , 435
Accumulated Depreciation - Utility Plant Leased to 108.Others
Accumulated Depreciation - Property Held for 108.Future Use
Accumulated Amortization - Utility Plant in Service 110.
Accumulated Amortization - Utility Plant Leased to 110.Others
Accumulated Amortization - Acquisition Adjustment 115
Net Utility Plant (Line 6 less lines 7 thru 12)127,144 119,709 7 , 435
Investment in Subsidiaries 123
Other Investments 125
Total Investments (Add lines 14 & 15)
Cash
._.._~.. .~.....- ...
1 ,875 392 483 131
Short Term Investments 135
Accounts/Notes Receivable - Customers 141 1 53 1 ,943 210
Other Receivables 142
Receivables from Associated Companies 145
Materials & Supplies Inventory 151 247 164
Prepaid Expenses 162
Unbilled (Accrued) Utility Revenue 173
Provision for Uncollectable Accounts 143
Total Current Assets
(Add lines 17 thru 24 less line 25)275 418 1 ,857
Unamortized Debt Discount & Expense 181
Preliminary Survey & Investigation Charges 183
Deferred Rate Case Expenses 184
Other Deferred Charges 186
Total Assets (Add lines 13, 16, and 26 thru 30)131 419 122,127 292
Water Distribution Industry (CA4)Revised: 11/18/2003
BALANCE SHEET
Acct Beginning
Close of Year Increase
No.Year Decrease
Equity
Common Stock 201-
Preferred Stock 204-
Miscellaneous Capital Accounts 207-314 31 4
Appropriated Retained Earnings 214
Unappropriated Retained Earnings 215
Reacquired Capital Stock 216
Proprietary Capital 218
Total Equity Capital (Add lines 1 thru 7)31 4
Bonds 221-
Advances from Associated Companies 223
Other Long-Term Debt 224
Accounts Payable 231
Notes Payable 232 322 13,697 375
Accounts Payable - Associated Companies 233
Customer Deposits (Refundable)235
Accrued Other Taxes Payable 236.
Accrued Income Taxes Payable 236.
Accrued'Taxes'.. Noii..Utility .
-..
236.
Accrued Debt, Interest, & Dividends Payable 237.4
Miscellaneous Current & Accrued Liabilities 241
Unamortized Debt Premium 251
Advances for Construction 252
Accumulated Amortization for Advances for Construction
Other Deferred Liabilities 253
Accumulated Investment Tax Credits - Utility 255.
Accumulated Investment Tax Credits - Non-Utility 255.
Operating Reserves 261-
Contributions in Aid of Construction 271 275,200 275,200
Accumulated Amortization of Contribution in Aid of 272Construction
Accumulated Deferred Income Taxes 281-
Total Liabilities (Add lines 9 thru 30)281 ,522 288,897 375
Total Liabilities and Capital (Add lines 8 & 31)281 ,836 289,211 375
Water Distribution Industry (CA4), 5 Revised: 11/18/2003
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REVENUE & EXPENSE DETAIL
Descri lion
REVENUE
Total Operating Revenue
2 DEQ Fees Billed Separately to Customers
3 Hookup or Connection Fees Collected
4 Commission Approved Surcharges Collected
OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
7 Labor - Administrative & General
Salaries - Officers & Directors
9 Employee Pensions & Benefits
10 Purchased Water
11 Purchased Power & Fuel for Power
12 Chemicals (Includes Chemical Container Deposits)
13 Materials & Supplies - Operation & Maintenance (Includes Postage)
14: Materials & Supplies - A&G , Customer Care (Includes Postage)
15 Contract Services - Professional Accounting, Legal, & Management Fees
16 Contract Services - Water Testing
17 Contract Services - Other
18 Rentals - Property & Equipment
19 Transportation Expense
20 Insurance
21 Advertising
22 Rate Case Expense
23 Regulatory Commission Expense
24 Bad Debt Expense
25 Miscellaneous
26 Total Operating Expenses (Add Lines 5 thru 25)
OTHER TAXES OR FEES
List of Taxes or Fees
27 Real & Personal Property Tax
28 Idaho State Income Tax
29 Payroll Tax
30 State Corporation License Fees
31 Idaho Public Utilities Fees
32 Other Fees
Water Distribution Industry (CA4)
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Current Year
494
740
400 32,356
555
430
601.
601.
601.
603
604
610
615-
618
620.
620.
631-
635
636
641-42
650
656-
660
666
667
670
675
401
429
: 490
325
662
659
2 ,643
798
850
088
905
38 849
Amount of Increase
or Decrease From
Preceding Year
235
108
Revised: 11/18/2003
REVENUE & EXPENSE DETAIL (continued)
Acct.
No.Description Amount
403 Depreciation Expense
, ,
406 Amortization - Utility Plant Acquisition Adjustment
407 Amortization Expenses - Other Utility Plant
408.Regulatory Fees (PUC)
408.Property Taxes 494
408.Payroll Taxes
408.Other Taxes:740
Idaho Sales & Use Tax
Taxes Paid on CIAC
409.1 0 Federal Income Taxes
409.State Income Taxes
410.Provision for Deferred Income Tax - Federal
410.Provision for Deferred Income Tax - State
411 Provision for Deferred Utility Income Tax Credits
412 Investment Tax Credits - Utility
Total Expenses From Operations Before Interest 40,200~(Add'line 26 from page 6-and lines 1 thru 15.
413 Income From Utility Plant Leased to Others
414 Gains (Losses) From Disposition of Utility Plant
Net Operating Inco".1e (Add line 1 from page 6 and lines 17 and 18 less line 16.7 ,844
415 Revenues, Merchandizing, Jobbing, and Contract Work
416 Expenses, Merchandizing, Jobbing, and Contracts
419 Interest and Dividend Income - Other
420 Allowance for Funds Used During Construction
421 Miscellaneous Non-Utility Income
426 Miscellaneous Non-Utility Expense
Other Taxes - Non-Utility Operations408.
409.Income Taxes - Non-Utility Operations
h h
427.Interest Expense on Long-Term Debt 820;
427.Other Interest Charges
Water Distribution Industry (CA4)Revised: 11/18/2003
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Tax Code Area
Number
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PROPERTY NOT APPORTIONED (SITUS)
AlllnformaUon must be reported by the uniform tax code tax code area system as presclbed by the Idaho State Tax Commission.
County
BONNEVILLE
BONNEVILLE
BONNEVILLE
BONNEVILLE
BONNEVILLE
BONNEVILLE
BONNEVILLE
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Description of Property
HOLIDAY HILLS SUBDIVISION # 1
HOLIDAY HILLS' SUBDIVISION # 2
HOLIDAY HILLS SUBDIVISION # 5
JOE ANDERSON,18. 75 ACRES
HOLIDAY HILLS SUBDIVISION # 4
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COUNTRY' CLUB HILLS
SUBDIVISION # 1
COUNTRY CLUB HILLS
SUBDIVISION # 3
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Report undepreclated Investment In situs property Including microwaves and/or radio relay stations.
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Water Distribution ,Industry (CA
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Undepreclated
Investment 1 (Round
to the nearest dollar.
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Revised: 12/1/2001
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MILEAGE BY,AX CODE AREA
Allinrormation musl be reporled by lhe unlrorm lax code lax code area syslem as presclbed by lhe Idaho Slale Tax Commission.
County Tax Code Area Number
BONNEVILLE
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BO~NEVILLE :;J
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BONNEVILLE
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BONNEVILLE
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BONNEVILLE
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. 3" Equivalent Basis:=0.33. 2"=0.66. 3"=1.00, 6"=2.00. 12"=4.00, 24"=8.00. etc.
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Waler DislrlbuUon Induslry (CA4)
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Revised: 12/1/2001
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