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Home My WebLink About2005Annual Report.pdf:i~!VEO . : JjJ - 7 AtI 8: ! 3 7\.T (;I;i lli: 1 "../:I. . . .li\.h.lsu em,lt/flsSION J)1A4- GJ DltlmOntl Bar bSttt-ttS NAME' PD Box. l~'1D cu. !") lo ~3g3$' ADDRESS TO TH E IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED ANNUAL REPORT FOR WATER UTiliTIES TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDING 2005 11 Are there any affiliated companies? If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility. 12 Contact Information 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? If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility. 14 Where are the Company s books and records kept?Street Address 2953 N Government WaCity Coeur d'AleneState Idaho Zip 1 Give full name of utility 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 Rev 3/02 COMPANY INFORMATION Diamond Bar Estates LLC dba Diamond bar Estates Water Mar- Idaho 2953 N Government Way Coeur d'Alene 10 83815 PO Box 1870 Hayden Idaho 83835 proprietor Rathdrum 10 Kootenai County Name Phone No. Robert N and Clara B Turnipseed 208-665-9200 Clara or Cristv Turnipseed 208-665-9200 Robert C Turnipseed 208-687-9000 Ralph Nelson Jr CPA 208-664-3157 83815 Page 1 NAME:Diamond Bar Estates Water Co COMPANY INFORMATION (Cont. For the Year Ended 2005 15 Is the system operated or maintained under a service contract? 16 If yes: With whom is the contract? When does the contract expire? What services and rates are included? 17 Is water purchased for resale through the system? 18 If 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 Idaho Division of Environmental Quality? If yes, attach full explanation 20 Has the Idaho Division of Environmental Quality recommended any improvements? If 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? If yes, attach full explanation and an updated system map Rev 3/02 Page 2 Gallons/CCF $Amount None None None available at office NAME:Diamond Bar Estates Water Co ACCT # REVENUE & EXPENSE DETAIL For the Year Ended 2005 DESCRIPTION 400 REVENUES Unmetered Water Revenue Metered Sales - Residential Metered Sales - Commercial, Industrial Fire Protection Revenue 460 461. 461. 462 464 465 466 400 Other Water Sales Revenue Irrigation Sales Revenue Sales for Resale Total Revenue (Add Lines 1 - 7) (also enter result on Page 4, line 1) * DEQ Fees Billed separately to customers 10 ** Hookup or Connection Fees Collected 11 ***Commission Approved Surcharges Collected 16056 16056 Booked to Acct # 200 Booked to Acct # Booked to Acct # 401 OPERATING EXPENSES 12 601.1-6 Labor - Operation & Maintenance 13 601.Labor - Customer Accounts 14 601.Labor - Administrative & General 15 603 Salaries, Officers & Directors 16 604 Employee Pensions & Benefits 17 610 Purchased Water 18 615-16 Purchased Power & Fuel for Power 19 618 Chemicals 20 620.1-6 Materials & Supplies - Operation & Maint. 21 620.8 Materials & Supplies - Administrative & General 22 631-34 Contract Services - Professional 23 635 Contract Services - Water Testing 24 636 Contract Services - Other 25 641-42 Rentals - Property & Equipment 26 650 Transportation Expense 27 656-59 Insurance 28 660 Advertising 29 666 Rate Case Expense (Amortization) 30 667 Regulatory Comm. Expo (Other except taxes) 31 670 Bad Debt Expense 32 675 Miscellaneous 33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2) 5000 2400 5031 2750 382 472 557 825 2575 Rev 3/02 Page 3 19992 INCOME STATEMENT For Year Ended 2005ACCT # DESCRIPTION Revenue (From Page 3, line 8) Operating Expenses (From Page 3, line 33) Depreciation Expense Amortization, Utility Plant Aquisition Adj. Amortization Expo - Other Regulatory Fees (PUC) Property Taxes Payroll Taxes Other Taxes (list) Name: 403 406 407 6 408. 7 408. 8 408. 9A 408. 17 413 18 414 30 427. 31 427. 409. 409. 410. 410. 411 412 415 416 419 420 421 426 408. 409- Rev 3/02 Diamond Bar Estates Water 16056 19992 255 DEQ Fees Federal Income Taxes State Income Taxes Provision for Deferred Income Tax - Federal Provision for Deferred Income Tax - State Provision for Deferred Utility Income Tax Credits Investment Tax Credits - Utility Total Expenses from operations before interest (add lines 2-15) Income From Utility Plant Leased to Others Gains (Losses) From Disposition of Utility Plant Net Operating Income (Add lines 1 17 &18 less line 16) Revenues, Merchandizing Jobbing and Contract Work Expenses, Merchandizing, Jobbing & Contracts Interest & Dividend Income Allowance for Funds used During Construction Miscellaneous Non-Utility Income Miscellaneous Non-Utility Expense Other Taxes, Non-Utility Operations Income Taxes, Non-Utility Operations Net Non-Utility Income (Add lines 20 23 & 24 less lines 21 25,26, & 27) Gross Income (add lines 19 & 28) Interest Exp. on Long-Term Debt Other Interest Charges NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) 20328 -4272 -4272 Page 4 Name:Diamond Bar Estates Water ACCOUNT 101 PLANT IN SERVICE DETAILFor Year Ended 2005 301 Organization 302 Franchises and Consents 303 Land & Land Rights 304 Structures and Improvements 305 Collecting & Impounding Reservoirs 306 Lake, River & Other Intakes 307 Wells 308 Infiltration Galleries & Tunnels 309 Supply Mains 8000 8000 310 Power Generation Equipment 311 Power Pumping Equipment 320 Purification Systems 330 Distribution Reservoirs & Standpipes 331 Trans. & Distrib. Mains & Accessories 333 Services 334 Meters and Meter Installations 335 Hydrants 336 Backflow Prevention Devices 339 Other Plant & Misc. Equipment 340 Office Furniture and Equipment 341 Transportation Equipment 342 Stores Equipment 343 Tools, Shop and Garage Equipment 344 Laboratory Equipment 345 Power Operated Equipment 346 Communications Equipment 347 Miscellaneous Equipment 348 Other Tangible Property TOTAL PLANT IN SERVICE 8000 8000 SUB ACCT #DESCRIPTION (Add lines 1 - 28) Rev 3/02 Balance Beginning of Year Added During Year Removed During Year Balance End of Year Enter beginning & end of year totals on Pg 7, Line 1 Page 5 Name:Diamond Bar Estates Water ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended 2005 SUB Depreciation Rate IncreaseBalance Beginning Balance End of ACCT #DESCRIPTION of Year Year (Decrease) 304 Structures and Improvements 305 Collecting & Impounding Reservoirs 306 Lake, River & Other Intakes 307 Wells 308 Infiltration Galleries & Tunnels 309 Supply Mains 196 196 310 Power Generation Equipment 311 Power Pumping Equipment 320 Purification Systems 330 Distribution Reservoirs & Standpipes 331 Transo & Distribo Mains & Accessories 333 Services 334 Meters and Meter Installations 335 Hydrants 336 Backflow Prevention Devices 339 Other Plant & Misco Equipment 340 Office Furniture and Equipment 341 Transportation Equipment 342 Stores Equipment 343 Tools, Shop and Garage Equipment 344 Laboratory Equipment 345 Power Operated Equipment 346 Communications Equipment 347 Miscellaneous Equipment 348 Other Tangible Property TOTALS (Add Lines 1 - 25)196 196 Enter beginning & end of year totals on Pg 7, Line 7 Rev 3/02 Page 6 Name:Diamond Bar Estates Water BALANCE SHEET For Year Ended 2005 ASSETS Balance End of IncreaseBalance Beginning ACCT #DESCRIPTION of Year Year (Decrease) 101 Utility Plant in Service (From Pg 5, line 29)8000 8000 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) 1080 Accumulated Depreciation (From Pg 6, Line 26)196 196 108.Accumo Depro - Utility Plant Lease to Others 108.Accum. Depr. - Property Held for Future Use 110.Accum. Amort. - Utility Plant in Service 110.Accum. Amort. - Utility Plant Lease to Others 115 Accumulated Amortization - Aquisition Adjo Net Utility Plant (Line 6 less lines 7 - 12)7804 7804 123 Investment in Subsidiaries 125 Other Investments Total Investments (Add lines 14 & 15) 131 Cash 4976 3903 1073 135 Short Term Investments 141 Accts/Notes Receivable - Customers 142 Other Receivables 145 Receivables from Associated Companies 5500 5500 151 Materials & Supplies Inventory 162 Prepaid Expenses 173 Unbilled (Accrued) Utility Revenue 143 Provision for Uncollectable Accounts Total Current (Add lines 17 -24 less line 25)10476 3903 6573 181 Unamortized Debt Discount & Expense 183 Preliminary Survey & Investigation Charges 184 Deferred Rate Case Expenses 186 Other Deferred Charges Total Assets (Add lines 13, 16 & 26 - 30)18280 11707 6573 Rev 3/02 Page 7 Name:Diamond Bar Estates Water BALANCE SHEET For Year Ended 2005 LIABILITIES & CAPITAL IncreaseBalance Beginning Balance End of ACCT #DESCRIPTION of Year Year (Decrease) 201-Common Stock 204-6 Preferred Stock 207-Miscellaneous Capital Accounts 214 Appropriated Retained Earnings 215 Unappropriated Retained Earnings 15863 11780 4083 216 Reacquired Capital Stock 218 Proprietary Capital Total Equity Capital (Add Lines 1-5+7 less line 6)15863 11780 4083 221-Bonds 223 Advances from Associated Companies 224 Other Long - Term Debt 231 Accounts Payable 232 Notes Payable 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable) 236.Accrued Other Taxes Payable 236.Accrued Income Taxes Payable 2360 Accrued Taxes - Non-Utility 237-40 Accrued Debt, Interest & Dividends Payable 241 Misc. Current & Accrued Liabilities 251 Unamortized Debt Premium 252 Advances for Construction 253 Other Deferred Liabilities 255.Accumulated Investment Tax Credits - Utility 255.2 Accumo Investment Tax Credits - Non-Utility 261-Operating Reserves 271 Contributions in Aid of Construction 272 Accum. Amort. of Contrib. in Aid of Const. ** 281-Accumulated Deferred Income Taxes Total Liabilities (Add lines 9 - 29 TOTAL LlAB & CAPITAL ( Add lines 8 & 30)15863 11780 4083 ** Only if Commission Approved Rev 3/02 Page 8 Name:Diamond Bar Estates Water STATEMENT OF RETAINED EARNINGS For Year Ended 2005 15863 -4272 Retained Earnings Balance Beginning of Year Amount Added from Current Year Income (From Pg 4, Line 32) Other Credits to Account Dividends Paid or Appropriated Other Distributions of Retained Earnings Retained Earnings Balance ~ End of Year 11591 CAPITAL STOCK DETAIL No. Shares No. Shares 0 t t Dividends P 'Description (Class, Par Value etc.onze u san InQA th . d DETAIL OF LONG-TERM DEBT Interest InterestYear-end B I Interest P '. rescnp1l0n ate a ance ecru Rev 3/02 Page 9 Name: SYSTEM ENGINEERING DATA For Year Ended Diamond Bar Estates Water Provide an updated system map if significant changes have been made to the system during the year. Rated Capacity Type of Treatment: (None, Chlorine Fluoride Annual Production Water Supply Source (Well, Spring, Water Supply: Pump Designation or location (gpm)Filter etc.(OOO's Gal.)Surface Wtr) Kootenai County-Rodeo Rd none well Kootenai County-pressurized tank 1000 none well System Storage: Total Capacity OOO' Usable Capacity OOO' Type ofReservoir Construction (Elevated, Pres- (Wood, Steel Storage Designation or Location Gal.Gal.urized, Boosted)Concrete) Kootenai County-Rodeo Rd 65000 55000 pressurized concrete Kootenai County-Atlas Rd 1000 pressurized (Duplicate form and attach if necessary. Asterisk facilities added this year. Rev 3/02 Page 10 Name:Diamond Bar Estates Water SYSTEM ENGINEERING DATA (continued)For Year Ended 2005 Pump information for ALL system pumps, including wells and boosters. Designation or Location Horse Rated Capacity Discharge Pressure Energy Used & Type of Pump Power (Qpm)(psi)This Year KC Rodeo-Rd-iacuzzi submersible wellpump 570 KC Atlas Rd-submersible pump ** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year. Attach additional sheets if inadequate space is available on this page. If 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? 14430300 4608000 148645 If customers are metered, what was the total amount sold in peak month?3998865 Was your system designed to supply fire flows? If Yes: What is current system rating? yes How many times were meters read this year? During which months?April 1st through November 1st 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? 200 10 Are backbone plant additions anticipated during the coming year? If Yes, attach an explanation of projects and anticipated costs! 11 In what year do you anticipate that the system capacity (supply, storage or distribution) will have to be expanded?2010 Rev 3/02 Page 11 Name:Diamond Bar Estates Water SYSTEM ENGINEERING DATA (continued)For Year Ended 2005 FEET OF MAINS Pipe Size In Use Beginning Of Year Installed During Year Abandoned During Year In Use End of Year 12537.411inft 9091 1033 lin ft loop system 1033 CUSTOMER STATISTICS Number of Customers Thousands of Gallons Sold TOTALS (Add lines 2 through 8) This Last This Last Year Year Year Year Metered: Residential Commercial Industrial Flat Rate: Residential Commercial Industrial Private Fire Protection Public Fire Protection Street Sprinkling Municipal, Other Other Water Utilities Rev 3/02 Page 12 CERTIFICA TE State of Idaho ) ss County of , the undersigned Robert N Turnipseed Cristy Turnipseedand mthe Diamond Bar Estates Water Co 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 forth, to the best of our knowledge, information and belief. Subscribed and Sworn to Before Me this411-day of CJ.p1uL ;2 &ffy My Commission ExPire~t./'fLbuJ oJ() I e:Jj) II Rev 3/02 Page 13 \\\' ""I III , ~,,~Q' :10 "..'C' . ~ ".' '. ,~...,... . "" . - ,::: .. ""'81). ' .~-:.: - f:I'- o. . - . -= ..,. ~ . =- - . "'1:/ -:. ~f\" ~.LON : f) ~-=- v' ' . .' ~ .:- ~4f. . . ' tO~ ~ 1/ ~nJ. ,,); \,\1111,,",,\\ gd kI exce IIj nelson! an ulrptslwtran n ua I rpt