2015Annual Report.pdf

DtA-lA/
AI{I{IIAL REPORT
OF
Diamond Bar Estates Water Compay
NAME
2953 N. Government Way, PO Box 1870
Coeurd'Alene, lD 83815
ADDRESS
TO THE
IDAHO PUBLIC
UTILIT!ES COMMISSION
FOR THE
YEAR ENDED 2015
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 1213112015
COMPANY INFORMATION
1 Give full name of utility
2 Dale 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
Diamond Bar Estates Water Co
Mar-94
Idaho
2953 N GovemmentWay, Coeurd'Alene lD 83815
PO Box 1870
Hayden
Idaho
83835
Proprieter
Rathdrum
11 Are there any affiliated companies?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation Name Phone No.
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
RobertN&ClaraTurni
Clara or Turni
Robert C Turn
Turni
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.
14 Where are the Company's books and records kept?
Street Address 2953 N Government Way
City Coeur d'Alene
State Idaho
83815
208.665.9200
208.665.9200
208.661.1560
208.665.9200
Rev 3/02
zip
Page 1
NAME Diamond Bar Estates Water Co
COMPANY INFORMATION (Cont.)
For the Year Ended 1213112015
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?
No
17 ls water purchased for resale through the system?No
18 lf yes Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Gallons/CCF $Amount
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 Oid significant additions or retirements from the
Plant Accounts occur during the year?
lf yes, attach full explanation
and an updated system map
No
No
0
0
0
0
Jul-15
Rev 3/02 Page2
NAME:
ACCT #
Diamond Bar Estates Water Co
REVENUE & EXPENSE DETAIL
For the Year Ended 1213112015
DESCRIPTION
1
2
3
4
5
6
7
8
4OO REVENUES
460 Unmetered Water Revenue
461.1 Metered Sales - Residential
461.2 Metered Sales - Commercial, lndustrial
462 Fire Protection Revenue
464 Other Water Sales Revenue
465 lrrigation Sales Revenue
466 Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
" DEQ Fees Billed separately to customers
"* Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies - Operation & Maint.
Materials & Supplies - Administrative & General
Contract Services - Professional
Contract Services - Water Testing
Contract Services - Other
Rentals - Property & Equipment
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
34029.01
0
34029.01
Booked to Acct #
1500 Booked to Acct #
Booked to Acct #
8541
5700
10863.71
29520.48
1005.35
4623.72
340
2118.9
1957.25
I
10
't1
461.1
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6
601.7
601.8
603
604
610
615-16
618
620.1-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
88
64758.41
Name:
ACCT #DESCRIPTION
Diamond Bar Estates Water Co
!NCOME STATEMENT
For Year Ended 1213112015
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 408.11 Property Taxes
8 408.12 PayrollTaxes
9A 408.13 Other Taxes (list) DEQ Fees
34029.01
64758.41
2314
280.34
381.4
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
413
414
Rounding
Federal lncome Taxes
State lncome Taxes
Provision for Deferred lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
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 &18less 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)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
0
409.1 0
409.1'1
41 0.1 0
410.11
411
412
67734.15
-33705.14
415
416
419
420
421
426
408.20
409-20
427.3
427.5
12512.45
12512.45
Rev 3/02 Page 4
-21192.69
Name: Diamond Bar Estates Water Co
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended '12131120'15
SUB
ACCT #
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
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
6
227
44
1
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
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
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)
1023
8400
31005
2853
1 135
1161
2271
539.81
1023
8400
2853
1 135
539.81
152
0
0
0
0
0
0
769
0
0
0
0
0
0
0
0
0
1
1
0
0
0
year on
13764
13,764
Rev 3/02 Page 5
Name:
SUB
ACCT #
Diamond Bar Estates Water Co
ACCUM ULATED DEPRECIATION ACCOUNT 1 08. 1 DETAI L
For Year Ended 1213112015
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
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)2314
Rev 3/02
Enter beginning end of year totals on Pg 7, Line 7
Page 6
1 2669 14983
Name:
ACCT #
Diamond Bar Estates Water Co
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
BALANCE SHEET
For Year Ended 1213112015
48 13 764
-12669 -2314
7122.86 -2795.87
42,842 51,496 8,654
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1
2
3
4
5
6
7
8
9
10
11
12
13
',4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
101
102
103
105
114
108.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
't43
181
183
184
186
62,152
-14983
4326.99
Rev 3/02 Page 7
Name: OiamonO gar Estate
BALANCE SHEET
For Year Ended 1213112015
LIABILITIES & CAPITAL
ACCT # DESCRIPTION
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1 201-3
2 204-6
3 207-13
4 214
5 215
6 216
7 218
8
I 221-2
10 223
11 224
12 231
13 232
14 233
15 235
16 236.11
17 236.12
18 236.2
19 237-40
20 241
21 251
22 252
23 253
24 255.1
25 255.2
26 261-5
27 271
28 272
29 281-3
30
31 TOTAL
Rev 3/02
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued lncome Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, lnterest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated lnvestment Tax Credits - Utility
Accum. lnvestment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
LIAB & CAPITAL ( Add lines 8 & 30)
"" Only if Commission Approved
Page 8
4600
-9794.29 -21192.69
-5194.29 -21192.69
21913.92 -58503.36
26122.01 15',t71.13
48035.93 77882.58 29846.65
42,841.64 |
4600
-30986.98
-26386.98
36589.44
41293.14
Name:Diamond Bar Estates Water Co
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year
STATEMENT OF RETANED EARNINGS
For Year Ended 143112015
CAPITAL STOCK DETAIL
No. Shares
Par Va[ue qtc.l Authorized
DETAIL OF LONG.TERM DEBT
-9794.29
-21192.69
-30986.98
7 Description
No. Shares
Outsta
lnterest
Paid
Dividends
Paid
lnterest
Accrued8
lnterest
Rate
Year-end
Balance
Rev 3/02 Page 9
Name:Diamond Bar Estates Water Co
SYSTEM ENGINEERING DATA
For Year Ended 1213112015
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:
KC-Rodeo Rd
KC-Atlas Rd
3 System Storage:
or location
Rated
Capacity
Total
Capacity
000's
Gal.
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Gal Surface
Well
Well
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
or Location
KC-Rodeo Rd
KC-Atlas Rd
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Boosted Concrete
Concrete
570 None 20,628,400
None55
Boosted5700020,628,400
700 Pressurized
Rev 3/02 Page 10
Name:Diamond Bar Estates Water Co
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112015
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year&of Pu
KC Rodeo Rd-Submersible Well Pum Unknown
KC Rodeo Rd Booster Unknown
KC Rodeo Rd Booster Unknown
KC Rodeo Rd Fire Pum Unknown
KC Atlas Rd Submersible Well Pum Unknown
Note:Energy used is unknown due to multiple uses of electricity for heat, lighting, pumping,
boosting and other miscellaneouse electric consu a ications connected behind meter.
*pump curves unless previously provided or unavailable. Asterisk facilities added this year
Attach additional sheets if inadequate space is available on this page.
5 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?
20,628,400
5,241,300
169,075
6
7
lf customers are metered, what was the total amount sold in peak month?5,382,190
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
8 How many times were meters read this year?
During which months?
7
May 1st, June 1st, July 1st, Aug 1st, Sept 1st, Oct 1st,
Nov 1st 2014
I 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?
13
13
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costst
No
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
)l )sr
60 570 Unknown
5 60
5 60
10 50
15 55 Unknown
Rev 3/02 Page 11
2020
Name:Diamond Bar Estates Water Co
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112015
FEET OF MAINS
1 Pipe
ln Use
Beginning
Of Year
lnstalled
During
Year
Abandoned
During
Year
ln Use
End of
YearSize
b L2547 L2547
4"1033 1033
CUSTOMER STATISTICS
This
Year
Last
Year
Last
Year
2
2A
28
2C
Metered:
Residential
Commercial
lndustrial
47
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
This
Year
47
44 0
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
44
,et5
CERTIFIGATE
State of ldaho
SS
Countu of holanac
WE, thE
of
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 utitity; that we have carefully examined same, and
declare the same to be a correct slatement of the business and affairs of said utilig 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.
(fficer in of
Subscribed and Sworn to Before Me
I
tnis 2C aay of!ry@}4-- , e0 tI
D\LtfYtuL
My Commission Expires lo 12,
Rev 3/02
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