HomeMy WebLinkAbout2006Annual Report.pdfE-A- G- W
ANNUAL REPORT
' ......."""""-: =
-.1
--\
):00
-;-"'"""
'::1 .fT':f :::0 f',...) D
8""2 . --J ~
;:~. ,
AGLE WATER COMPAN', IN
NAME' UJ
(;
0.)-
(()
r: a
:c~ (.jJ
72 W. State Street Suite E~gle Idaho 83616
ADDRESS
TO TH E
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEARENDED December 2006
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING December 31 2006
11 Are there any affiliated companies?
If yes, attach a list with names, addresses & descriptions.
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 172 W. State Street, Suite DState IdahoZip 83616
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
Eagle Water Company
3/14/1974
Idaho
172 W. State Street, Suite D
POBox 455
Eagle
Idaho
83616
Corporation
Eagle, Ada County, Idaho
Explain any services
Name Phone No.
Robert V. DeShazo 939-0242
Roland Jones
Betty Holt 939-0242
Norman Revels 939-0242
Betty Holt 939-0242
Jim Rees, MTC Engineers
Norman Revels 939-0242
Betty Holt, 939-0242 , or Geneva Trent 939-8206
Page 1
Eagle Water CompanyNAME:
COMPANY INFORMATION (Cont.)
For the Year Ended 12/31/2006
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
Gallons/CCF $Amount
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? Yes
If yes, attach full explanation At this time there are no recommended improvements
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
1 + 27 low pressu
July 2006
Yes
Well #7 in service
Rev 3/02 Page 2
NAME:
ACCT #
460
461.
461.
462
464
465
466
400
Eagle Water Company
REVENUE & EXPENSE DETAIL
For the Year Ended 12/31/2006
DESCRIPTION
400 REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial , Industrial
Fire Protection Revenue
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
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. Exp. (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)
Rev 3/02 Page 3
542 947.
186 642.
729 590.
Booked to Acct #
550.Booked to Acct
131 536.76 Booked to Acct
271
253
563.
878.
447.
962.
903.
205.44
613.40
129.
11 ,248.
944.
976.
807.
88.
389,766.
Name:
ACCT #
Eagle Water company
INCOME STATEMENT
For Year Ended 12/31/2006
DESCRIPTION
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
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization , Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUG)
Property Taxes
Payroll Taxes
Other Taxes (list)
Franchise Fees
Other fees & licenses
389 766.
442.
789.
20,747.
990.
756.
887.46
112.
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 , & 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)
20.
Page 4
729 590.
497 512.
673 308.
787 554.
528.
232 077.
(113 717.07)
118 359.
644.
143.
112 571.
Name:Eagle Water Company
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 12/31/2006
SUB
ACCT #
Balance
Beginning
of Year
Balance
End of
Year
Added
During
Year
Removed
During
YearDESCRIPTION
301 Organization 857 857
302 Franchises and Consents
303 land & land Rights 100 100
304 Structures and Improvements 200 200
305 Collecting & Impounding Reservoirs
306 lake, River & Other Intakes
307 Wells 376 022 215 829 591 851
308 Infiltration Galleries & Tunnels
309 Supply Mains 882 882
310 Power Generation Equipment 236 236
311 Power Pumping Equipment 202 123 202 123
320 Purification Systems
330 Distribution Reservoirs & Standpipes 015 015
331 Trans. & Distrib. Mains & Accessories 967 151 967 151
333 Services
334 Meters and Meter Installations 238,494 342 249 836
335 Hydrants 200 200
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment 296 296
341 Transportation Equipment 175 175
342 Stores Equipment
343 Tools, Shop and Garage Equipment 386 386
344 laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment 291 291
348 Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1 - 28)
979,429 227,171 2 206,599
Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
Name:Eagle Water Company
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 12/31/2006
SUB
Depreciation
Rate
Balance
End of
IncreaseBalance
Beginning
ACCT #DESCRIPTION of Year Year (Decrease)
304 Structures and Improvements 885 165 280
305 Collecting & Impounding Reservoirs
306 lake, River & Other Intakes
307 Wells 102 860 118 217 357
308 Infiltration Galleries & Tunnels
309 Supply Mains 963 220 258
310 Power Generation Equipment 236 236
311 Power Pumping Equipment 696 189 8,493
320 Purification Systems
330 Distribution Reservoirs & Standpipes 015 015
331 Trans. & Distrib. Mains & Accessories 160 817 171,420 602
333 Services
334 Meters and Meter Installations 26,467 177 710
335 Hydrants 943 977
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Office Furniture and Equipment 296 296
341 Transportation Equipment 25,425 175 750
342 Stores Equipment
343 Tools, Shop and Garage Equipment 338 069 731
344 laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment 062 291 229
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)507 003 550 447 43,444
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
Name:Eagle Water Company
BALANCE SHEET
For Year Ended 12/31/2006
ASSETS Balance
Beginning
Balance
End of
Increase
ACCT #DESCRIPTION of Year Year (Decrease)
101 Utility Plant in Service (From Pg 5, Line 29)979,429 206 599 227 171
102 Utility Plant leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utility Plant Aquisition Adjustment
7 108.
8 108.
9 108.
10 110.
11 110.
12 115
14 '123
15 125
17 131
18 135
19 141
20 142
21 145
22 151
23 162
24 173
25 143
27 181
28 183
29 184
30 186
Rev 3/02
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)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies Inventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges AIR Construct'
Total Assets (Add lines 13, 16 & 26 - 30)
Page 7
979 429
507 003
206 599
550,447
227 171
444
472 426 656 153 183 727
286 753 207 261 (79 492)
919 449 (5,470)
901 117 785)
326 573 234 826 (91 748)
311 359 496 189 184 830
110 357 387 168 276 811
Name:
BALANCE SHEET
Eagle Water Company
For Year Ended 12/31/2006
LIABILITIES & CAPITAL Balance
Beginning
Balance
End of
Increase
ACCT #DESCRIPTION of Year Year (Decrease)
201-Common Stock 000 000
204-Preferred Stock
207-Miscellaneous Capital Accounts 702 702
214 Appropriated Retained Earnings
215 Unappropriated Retained Earnings 995 085 107 656 112 572
216 Reacquired Capital Stock
218 Proprietary Capital
9 221-
10 223
11 224
12 231
13 232
14 233
15 235
16 236.
17 236.
18 236.
19 237-40
20 241
21 251
22 252
23 253
24 255.
25 255.
26 261-
27 271
28 272
29 281-Accumulated Deferred Income Taxes30 Total Liabilities (Add lines 9 - 29
31 TOTAL LlAB & CAPITAL ( Add lines 8 & 30)
** Only if Commission Approved
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 Income Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, Interest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits - Utility
Accum. Investment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
Rev 3/02 Page 8
078 787 191 358 112 572
366 170 196)
111 768 128 822 053
707 126 (20 581)
34,412 519 (19 893)
065 065
242 242
800 317 893 867 550
031 570
110 3571
195 810
387 1681
164 240
276 811 I
Name:Eagle Water Company
STATEMENT OF RETAINED EARNINGS
For Year Ended 12/31/2006
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
995 084.
112 571.
107 656.41
CAPITAL STOCK DETAIL
No. Shares No. Shares
0 t t
Dividends
P 'Description (Class, Par Value etc.
Common
A th . donze u san !nQ
000 000
DETAIL OF LONG-TERM DEBT
Interest Interest
P '
Year-end Interest
. fescnptlon ate Balance ccrue
Note Payable - NvborQ 12% - 14%$15 169.252.$51.
Rev 3/02 Page 9
Name:Eagle Water Company
SYSTEM ENGINEERING DATA
For Year Ended 12/31/2006
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 DesiQnation or location (Qpm)Filter etc.(OOO's Gal.)Surface Wtr)
# 1 600 gpm none well
400 Qpm none well
400 gpm none well
variable to 2 500 none well
variable to 2 500 none well
variable to 1200 none well
System Storage:
Total
Capacity
OOO'
Usable
Capacity
OOO'
Type ofReservoir Construction
(Elevated, Pres- (Wood, Steel
StoraQe DesiQnation or location Gal.Gal.urized, Boosted)Concrete)
W/H #2 000 000 Boosted Concrete
(Duplicate form and attach if necessary. Asterisk facilities added this year.
Rev 3/02 Page 10
Name:Eagle Water Company
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 12/31/2006
Pump information for All system pumps, including wells and boosters.
Designation or location
Rated
Capacity
Energy
Used
Discharge
PressureHorse
& Type of Pump Power (gpm)(psi)This Year
W/H # 1 Sub. Berklev 600
W/H # 2 Sub. Berkley 400
W/H # 3 Sub. Berklev 400
W/H # 4 layne & Bowler variable 250 up to 2 500
W/H # 6 lavne & Bowler variable 250 UP to 2 500
W/H # 2 Pacific 450
W/H # 2 Pacific 220
W/H # 2 Pacific 450
WH # 2 American Marsh variable 200 UP to 1 ,200
** 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?
815 222 000 ga
102 403 000 ga
261 000 gal.
If customers are metered, what was the total amount sold in peak month?125 357 112
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?January through December
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?
moratorium
moratorium
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
moratorium
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?2007-2008
Rev 3/02 Page 11
Eagle Water CompanyName:
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 12/31/2006
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
1 1/2"010 400 13,410
601 100 701
654 654
216 1140 356
129 964 900 132 864
10"
12"252 720 972
CUSTOMER STATISTICS
Number of Customers Thousands of Gallons Sold
TOTALS (Add lines 2 through 8)
This last This last
Year Year Year Year
2885 2842 565 567 713 514 047 838
372 354 201,495 029 180 190 525
3258 2889 767 062 742 747 961 000
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
) ss
, the undersigned
and
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 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
ZIJ& "'1""""""'I"" "'1, ~ DICI(~ "'fi ,.:,~ -:J........
t::J "
'" .' \.
~O't Aft)- \
: ~ _.-
C ,
\ \
PUB\.\ J' 0
\, .. .
':of 1/'
,. -......"
,.. l'
#. -1.1'b c \~
' . ~..
" gdklexcel/jnelsonlanulrptslwtrannualrpt,. c
'" ..~",........"
My Commission Expires fP
~(-
(3 S ~
Rev 3/02 Page 13