2017Annual Report.pdf

DIA- U/
AI{T{IIAL REPORT
OF
Diamond Bar Estates Water Compay
NAME
2953 N. Government Way, PO Box 1870
Coeur d'Alene, lD 83815
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 1213112017
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
Diamond Bar Estates Water Co
Mar-94
Idaho
2953 N Government Way, Coeur d'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
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
Clara or Cristy 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 Iist with names, addresses & descriptions. Exptain 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
Phone No.
RobertN&ClaraTurni seed
Robert C Turni
Turni
Zip
208.665.9200
208.665.9200
208.661.1560
208.665.9200
Rev 3/02 Page 1
NAME:
COMPANY INFORMATION (Cont.)
For the Year Ended 1213112017
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-17
Rev 3/02 Page 2
Diamond Bar Estates Water Co
I
NAME
ACCT #
Diamond Bar Estates Water Co
REVENUE & EXPENSE DETAIL
For the Year Ended 1213112017
DESCRIPTION
I
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
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
42541
2168
44709
Booked to Acct #
670 Booked to Acct #
Booked to Acct #
1 0051
4752
1 0655
3314
1 004
4765
350
0
155
1 894
I
'10
11
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 Iines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
168
371 08
Name:
ACCT #DESCRIPTION
Diamond Bar Estates Water Co
INCOME STATEMENT
For Year Ended 1213112017
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 OtherTaxes (list) DEQ Fees
44709
371 08
2623
289
499
0
1
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
409.1 0
409.11
41 0.1 0
410.11
411
412
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)
Income 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 & 24 less 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)
40520
413
414
41 89
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Rev 3/02 Page 4
41 89
Name: Diamond Bar Estates Water Co
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 1213112017
SUB
ACCT #
301
302
303
304
305
306
307
308
309
3'10
3'l'1
320
330
33'1
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
1
2
3
4
5
6
7
8
9
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
't 135
1161
2271
539.81
152
Enter beginning end year totals on Pg 7, Line 1
1023
8400
2853
1 135
539.81
1s2
0
0
0
0
0
010
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
44769
0
0
0
0
0
0
0
0
0
0
1 16'1
22 17
0
0
0
Rev 3/02 Page 5
Name:
SUB
ACCT #
304
305
306
307
308
309
310
311
320
330
331
333
342
343
344
345
346
347
348
Diamond Bar Estates Water Co
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 1213112017
Depreciation
Rate
o/o
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
334
335
336
339
340
341
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
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 on ne
1 7606 20229
Rev 3/02 Page 6
Name:
ACCT #
Diamond Bar Estates Water Co
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
108.'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)
I nvestment 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 1213112017
Balance
Beginning
of Year
-17606
7327
51,873
Balance
End of
Year
lncrease
or
Decrease
-2623
2885
262
152 0
123
125
131
135
141
142
145
151
162
173
143
181
183
184
186
52,470
62,152
-20229
10212
335
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
BALANCE SHEET
For Year Ended 1213112017
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
Decrease'
4600
-40271
-35671
41751
45793
87544 83952
41 89
41 89
-81410
-1 500
-3592
51,873 |
4600
-36082
-31482
39659
44293
Rev 3/02 Page 8
Diamond Bar Estates Water Co
Name:
STATEMENT OF RETAINED EARNINGS
For Year Ended 1213112017
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
-40271
41 89
-36082
7
CAPITAL STOCK DETAIL
No. Shares
Description (Class, Par Value etc.) Authorized
DETAIL OF LONG.TERM DEBT
Year-end
Balance
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued8on
lnterest
Rate
Rev 3/02 Page 9
Name:Diamo
SYSTEM ENGINEER!NG DATA
For Year Ended 1213112017
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
Rated
Capacity
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
Sto nation 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 16,920,800
55 None
57000 Boosted57,000
700 Pressurized
Rev 3/02 Page 10
Name:Diamond Bar Estates Water Co
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112017
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power&of Pu
Rated Discharge
Pressure
Energy
Used
This Year
Capacity
KC Rodeo Rd-Submersible Well Pum
KC Rodeo Rd Booster
KC Rodeo Rd Booster
KC Rodeo Rd Fire Pump Unknown
KC Atlas Rd Submersible Well Pump Unknown
Note:Ene used is unknown due to multiple uses of electricity for heat, lighting, pumping,
boostin 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.
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?
'15,146,700
4,173,200
1,099,000
6 lf customers are metered, what was the total amount sold in peak month?4,398,930
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
7
8 How many times were meters read this year?
During which months?April 1st, May 1st, June 1st, July 1st, Aug 1st, Sept 1st, Oct 1st,
Nov 1st 2014
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 costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
8
I I
I
No
60 570 Unknown Unknown
5 60 Unknown
5 60 Unknown
10 60
15 55 Unknown
Rev 3/02 Page 11
2020
Name Di
Pipe
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 1213112017
FEET OF MAINS
ln Use
Beginning
Of YearSize
6"
4I
2 Metered:
2A Residential
28 Commercial
2C lndustrial
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
lnstalled
During
Year
Last
Year
Abandoned
During
Year
This
Year
ln Use
End of
Year
Last
Year
This
Year
54
3
3A
3B
3C
Flat Rate:
Residential
Commercial
lndustrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
L2547 72547
1033 1033
47
44 0
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
54
1
I
ut?
GERTIFICATE
State of ldaho )
)
)
SS
Countu of /-oolaoau
WE, the
of the
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.
(Officer in of
Subscribed and Swom to Before Me
th i s-20-d av "r!ryexofu {--,Nt5
}Ad^*-w/-
r.ro:In&6-uslrc
.$qir'fk: I -. lo=_s
4,;;T*rcl,riryMy Commission Expires
t"gdU€rce14n6lsmrsidrBsrs,lrarrllalrpt
Rev 3/02 Page 13