2016Annual Report.pdf

D/,A-W
A]YNT]AL REPORT
OF
Diamond Bar Estates Water Compay
NAME
2953 N. Government Way, PO Box 1870
Coeurd'Alene, lD 83815
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
I
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ANNUAL REPORT FOR WATER UTILITIES TO
THE !DAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 1213112016
COMPANY INFORMATION
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
President (OwneQ
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Diamond Bar Estates Water Co
Mar-94
Idaho
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.
RobertN&ClaraTurni
Clara or Cri Turni seed
Turni
Robert C Turnipseed
'13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
!f 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
2953 N Government Way, Coeur d'Alene lD 83815
NAME Co
COMPANY INFORMATION (Cont.)
For the Year Ended 1213112016
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?
!f 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, attach full explanation
and an updated system map
No
No
Gallons/CCF $Amount
No
No
0
0
0
0
Jul-16
Rev 3/02 Page 2
I
NAME:
ACCT #
Diamond Bar Estates Water Co
DESCRIPTION
1
2
3
4
5
6
7
I
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
32090
631
I
10
11
32721
Booked to Acct #
0 Booked to Acct #
Booked to Acct #
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.'l-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
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
9423
5463
91 06
491 8
2330
4039
915
0
1 934
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
530
38658
REVENUE & EXPENSE DETAIL
For the Year Ended 1213112016
Name:
ACCT #DESCRIPTION
Diamond Bar Estates Water Co
INCOME STATEMENT
For Year Ended 1213112016
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)
7 408.1'l Property Taxes
8 408J2 PayrollTaxes
9A 408.13 OtherTaxes (list) DEQ Fees
Rounding
10 409.10 Federal lncome Taxes
11 409.11 State lncome Taxes
12 410.10 Provision for Deferred lncome Tax - Federal
13 410.11 Provision for Deferred lncome Tax - State
14 411 Provision for Deferred Utility lncome Tax Credits
15 412 lnvestment Tax Credits - Utility
32721
38658
2623
302
422
9B
9C
9D
16
17 413
18 414
19
20 415
21 416
22 419
23 420
24 421
25 426
26 408.20
27 409-20
28
29
30 427.3
31 427.5
32
0
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 I ncome
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)
42005
-9284
0
Rev 3/02 Page 4
-9284
Name: Diamond Bar Estates Water Co
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 1213112016
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
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
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
44769
2853
1 '135
1161
2271
539.81
152
nter ng end year totals on Pg 7, Line 1
Balance
Beginning
of Year
Added
During
Year
Removed
During
Year
Balance
End of
Year
44769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
2271
1023
8400
2853
1 135
62,152
1
8539.1
0
Rev 3/02 Page 5
Name:
SUB
ACCT #
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
Diamond Bar Estates Water Co
ACCUMULATED DEPRECIATION ACCOUNT I08.1 DETAIL
For Year Ended 1213112016
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
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
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 Equ ipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)2623
Enter beginning & end of year totals on Pg 7, Line 7
14983 1 7606
Rev 3/02 Page 6
Name
ACCT #
BALANCE SHEET
For Year Ended 1213112016
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
101
102
103
105
114
1 08.1
108.2
108.3
110.1
110.2
115
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
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
62 152
-14983
4327
51,496
Balance
End of
Year
lncrease
or
0
123
125
51,873
-2623
3000
377
131
135
141
142
145
151
162
173
143
181
183
184
186
62,152
-1 7606
7327
Rev 3/02 Page 7
Name:
ACCT #
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
Diamond Bar Estates Water Co
BALANCE SHEET
For Year Ended 1213112016
LIABILITIES & CAPITAL
DESCRIPTION
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
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
4600
-30987
-26387
36590
41293
77883
51,496
87544
-9284
-9284
-78341
4500
9661
4600
40271
-35671
41751
45793
51,873
Rev 3/02 Page 8
Name: OiamonO Aar Estate
STATEMENT OF RETAINED EARNINGS
For Year Ended 1213112016
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
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Vqle t!q.) Authorized
DETAIL OF LONG-TERM DEBT
-30987
-9284
40271
7
Year-end
Balance
No. Shares
Outstand
lnterest
Paid
Dividends
Paid
lnterest
Accrued8 Descri
lnterest
Rate
Rev 3/02 Page 9
Name:Diamo nd Bar Estates Water Co
SYSTEM ENGINEERING DATA
For Year Ended 1213112016
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:Type of
Treatment:
(None, Chlorine
Pu
KC-Rodeo Rd
KC-Atlas Rd
3 System Storage:
ation or location
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
's Gal.Surface
Well
Well
or Location
KC-Rodeo Rd
KC-Atlas Rd
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
urized Boosted Concrete
Concrete
570 None 18,845,400
55 None
57000 57,000 Boosted
55 Pressurized
Rev 3/02 Page 10
Rated
Capacity
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112016
4 Pump information for ALL system pumps, including wells and boosters
Designation or Location
&ofP
How many times were meters read this year?
During which months?
Horse
Power
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
5
KC Rodeo Rd-Submersible Well Pum Unknown
KC Rodeo Rd Booster Unknown
KC Rodeo Rd Booster Unknown
KC Rodeo Rd Fire Pump Unknown
KC Atlas Rd Submersible Well Pu Unknown
boosting and other miscellaneouse electric consumptive applications connected behind meter
** 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?
18,845,400
2,486,700
828,900
lf customers are metered, what was the total amount sold in peak month?3,512,790
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
6
7
88
I
Mar 1st, April 1st, May 1st,June 1st, July 1st, Aug 1st, Sept 1st, Oct
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?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costsl
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
7
7
No
60 570 Unknown
5 60
5 60
10 60
15 55 Unknown
Rev 3/02 Page 1 1
2020
Name: OiamonO Aar Estate
Note:Energy used is unknown due to multiple uses of electricity for heat, lighting, pumping,
Name:
1 Pipe
Size
4
2 Metered:
2A Residential
28 Commercial
2C lndustrial
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112016
FEET OF MAINS
ln Use
Beginning
Of Year
1_033
CUSTOMER STATISTICS
This
Year
49
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
12547
Last
Year
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
6
7
8
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
12547
1033
This
Year
44
44 0
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
44
2!lt"
CERTIFIGATE
State of ldaho
My Commission Expires
Rev 3/02
.{$*,ir,u[{z
_-J -.' "t't4,Flp..ItZ
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Countuof /oolaow
-
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 utility; that we have carefully examined same, and
declare the same to be a conect 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.
(Ofiicer in of
Subscribed and Swom to Before Me
this-Z0 dav.r-Nryem.k{- , eo $
rc ln,lua
I gducxccl4nebor/arulrptsfwtranrualrpt
Page 13
)