2020Annual Report.pdf

EAG-N
A]YIY(IAL REPORT
OF
E. n e le- '\tt/u* sr L"
NAME
t€a u-l- 5'e LLL 5;, Eaqle-
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2020
ANNUAT REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
FORTHE YEAR ENDING L2I3LI2O
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
Eagle Water Company Inc.
3lL4lt974
Idaho
188 W State St Ste 4
PO Box 455
Eagle
Idaho
83616
Corporation
Eagle, Ada County, Idaho
11 Are there any affiliated companies? (yes or nc No
lf yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility.
t2 Contact Information Name Phone No.
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
RobertV. DeShazo
Kevin McCarth
Julie Chatterron
N/n
Julie Chatterton
Kevin McCarth
Jeff Cornell
Julie Chatterton
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utility
L4 Where are the Company's books and records kept?
Street Address 1BB W State St, Ste 4
City Eagle
State
zip
208-939-0242
208-639-5939
208-939-0242
208-939-0242
208-639-6939
939-0242
939-0242
2020 SWC Annual Report form
Idaho
83616
1of13
ANNUAT REPORT FOR WATER UTILITIES TO THE IDAHO PUBttC UTILITIES COiIiIISSION
NAME: Eagle Water ComPanY Inc.
COMPANY INFORMATION (Cont.) For the Year Ended
15 Is the system operated or maintained under a service contract?NO
16 If yes: With whom is the contract?
When does the contract exPire?
What services and rates are included?
t7 Is water purchased for resale through the syst NO
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 Department of Environmental Quality? No
If yes, attach full explanation
20 Has the Idaho Department of Environmental Quality
L2/3L/20
recommended any improvements?
lf yes, attach full explanation
No
2L 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 3L.2L.OL.7OL?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year? NO
If yes, attach full explanation and an updated system map
1
1
7/L/2O2O
2020 SWC Annual Report form 2of 73
ANNUAT REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
REVENUE & EXPENSE DETAIL
SUB ACCT DESCRIPTION
For the Year Ended Lzl3Ll20
1
2
3
4
5
6
7
8
460
46t.L
46L.2
462
464
465
466
4OO REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
458,288
201,342
23,406
0
0
Booked to Acct #
0
4oo Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
601.1-6
60r.7
601.8
603
604
610
615-16
618
620.1-6
620.7-8
63L-34
635
636
64L-42
650
656-59
660
666
667
670
675
683,036
9
10
11
x DEQ Fees Billed separately to customers
xx Hookup or Connection Fees Collected
35,812 Booked to Acct #
Booked to Acct #
*x*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
Insurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
168,851
45,OO4
56,992
28 846
0
L57,206
4,056
L8,729
91,961
8,224
2L,584
L,825
6,766
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 662,509
27L
L2
13
L4
15
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
33
0
2020 SWC Annual Report form 3of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
INCOME STATEMENT For the Year Ended
SUB ACCT DESCRIPTION
Revenue (From Page 3, line B)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (list) DEQ Fees
ACHD
25,78t
2,996
Franchise fee 5,567
L2/3L/20
1
2
3
4
5
6
7
I
9A
9B
9C
9D
10
11
L2
13
L4
15
16
L7
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
4L3
4L4
427.3
427.5
683,036
662,509
-
, r i :i :'::r::::::: ::::'4$,r83'3403
406
407
408.10
408.1 1
408.L2
408.13
409.10
409.1 1
410.10
410.1 1
4tt
4L2
31 07B
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
Tota! 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 15)
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 20,22,23 & 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)
777,764
(94,728)
4L5
4L6
4L9
420
42L
426
408.20
409-20
0
(94,728)
(94,728)
2020 SWC Annual Report form 4of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Eagle Water Company Inc
ACCOUNT 101 PI.ANT IN SERVICE DETAIL
SUB ACCT
Balance
Beginning
of Year
For the Year Ended
Added
During
Year
L2/3L/20
Removed
During
Year
Balance
End of
Year
1
2
3
4
5
6
7
8
9
10
11
t2
13
t4
15
16
t7
18
19
20
2L
22
23
24
25
26
27
28
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34t
342
343
344
345
346
347
348
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpi
Trans. & Distrib. Mains & Accessc
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Tra nsportation Equ i pment
Stores Equipment
Tools, Shop and Garage Equipme
Laboratory Equipment
Power Operated Equipment
Commu n ications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PI.ANT IN SERVICE
(Add lines 1 - 28) Enter beginn
73,857
L43,L94
15,200
1,338 969
19,279
20,725
249,7L3
48,015
967,LsL
4LL 960
2,873
16 644
37,464
14,386
8,294
3,307,66429
t3,857
0
L43,L94
15,200
0
0
1,338,969
0
L9,279
20,725
249,7L3
0
48,015
967,Lst
0
-14,706 397,254
2,8L3
0
0
L6,644
3,723 4t,L87
0
14,386
0
0
0
8,294
0
0
3,723 -L4,706 3,296,691
2020 SWC Annual Report form
ng en year tota s on Pg 7, Line 1
5of13
ANNUAT REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
ACCUMUISTED DEPRECIATION ACCOUNT 108. 1 DETAIL
Depreciation
Rate
SUB ACCT DESCRIPTION o/o
For the Year Ended
Balance
Beginning
of Year
Increase
(Decrease)
L2/3
Balance
End of
Year
or
t 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
9 320
10 330
11 331
12 333
13 334
t4 335
ls 336
16 339
t7 340
18 341
19 342
20 343
2L 344
22 345
23 346
24 347
25 348
26
beginning &
Structures and ImProvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equi pment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equi pment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
end of year totals on Pg 7, Line 7
9,803 9,803 0
0
0
409,666 415,063 5,397
8,405 8,405
22,468 22,468
746,942 L46,942
0 0
48,01548,015
338,220 338,220 8,846
350,350 383,080 32,730
7,149 t,L49
17,157 17,157
35,605 39,328 3,723
0
30,37t 33,040 2,669
0
0
0
58,282 58,300 1B
0
t,476,433 L,520,970 53,383
2020 SWC Annual Report form 6 of 1.3
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
BALANCE SHEET
ASSETS
SUB ACCT
For the Year Ended
Balance
Beginning
of Year
3 307 664
3 307 664
1 76 3
59
1 77L 925
0
540,558
36,662
11
588,644
1 527
L2/3L/20
Balance
End of
Year
Increase
or
Decrease
1
2
3
4
5
6
7
I
9
10
11
t2
13
t4
15
16
17
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
131
135
L4L
L42
L45
151
t62
L73
L43
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)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Compan ies
Materials & Supplies Inventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncol lectable Accou nts
Total Current (Add lines 17 - 24, less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 - 30)
101
102
103
105
t74
108.1
108.2
108.3
1 10.1
110.2
115
L23
L25
181
183
184
186
3,296,681 (10,983)
0
0
0
0
3,296,681 (10,983)
L,520,970 44,537
0
0
: 59;306 0
0
0
L,7L6,405 (55,520)
0
0
0 0
506,1 1 3 (34,445)
0
36,662 (0)
0
LL,424 0
0
0
0
0
554,199 (34,445)
0
0
0
L,521,654 0
3,792,259 (89,965)
2020 SWC Annual Report form
3 8 223
7ofL3
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLTC UTITITIES COMMISSION
NAME: Eagle Water Company Inc
BAIANCE SHEET
SUB ACCT
LIABILTTIES & 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 L-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 Liabil ities
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. *x
Accumulated Deferred Income Taxes
Total Liabilities (Add lines 9 - 29)
TOTAL LIABILITIES & CAPITAL ( Add lines B & 30)
** Only if Commission Approved
For the Year Ended
Balance
Beginning
of Year
20 000
63 720
-537 855
-454 135
0
25,29L
291,853
38O,423
L,060,l44
3,4LL,3tg
5,L6g,O2L
L2/3L/2O2O
Balance
End of
Year
Increase
or
Decrease
1
2
3
4
5
6
7
I
9
10
11
L2
13
L4
15
16
17
18
19
20
2L
22
23
24
25
26
27
28
29
30
3r
201-3
204-6
207-L3
2L4
2L5
216
218
22t-2
223
224
23L
232
233
235
236.lt
236.L2
236.2
237-40
24L
25L
252
253
255.1
255.2
26L-5
27L
272
281-3
0
-9
20,000 0
0
63,720 0
0
-489,LLz 48,743
0
0
-405,392 48,743
0
0 0
25,29L 0
291,853 0
0
38O,423 0
0
0 0
0
0 9
0
0
0
0
L,060,t44 0
0
0
0
3,4Lt,3]-g 0
0
0
5,169,031 9
4,763,639 48,752
2020 SWC Annual Report form
7L4,886
8of13
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COM]IIISSION
NAME: Eagle Water Company Inc.
STATEMENT OF RETAINED EARNINGS FOT thE YEAT ENdEd
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year Income (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
7 Description (Class,Par Value etc.)
No. Shares
Authorized
12/3L/2020
-548,879
-94,728
-643,607
Common 20,000 20,000 0
0
No. Shares
Outstanding
Interest
Paid
Dividends
Paid
Interest
Accrued
DETATL OF LONG-TERM DEBT
8 Description
Interest
Rate
Year-end
Balance
0
0 0 0Totals
2020 SWC Annual Report form 9of13
ANNUAL REPORT FOR WATER UTILMES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
SYSTEM ENGINEERING DATA FOT thE YCAT ENdEd
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply: TYPe of
Treatment:
Rated (None, Chlorine Annual
Capacity Fluoride Production
tzl3t/2o2o
Water
Supply
Source
(Well, Spring,
#L
#2
TOTALS
3 System Storage
Pum Desi nation or location
#3 not active
#4
#6
#7
#8
m
Total
Capacity
000's
Gal.
Usable
Capacity
000's
Gal.
Type of
Reservoir
(Elevated
Pressurized
Boosted)
Construction
(Wood,
Steel
Concrete)
Filter etc.) (000's Gal.Surface Wtr
well
well
well
well
well
lt
400 gpm none
400 gpm none
variable to 2,500 none
variable to 2,500 none
variable to 2000 none
variable to 2,500 none
0
Stora ion or Location
wl{ #2
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Concrete90,000 90,000 Boosted
2020 SWC Annual Report form 10 of 13
ANNUAL REPORT FOR WATER UTITMES TO THE IDAHO PUBTIC UTILITIES COMMISSION
NAME: Eagle Water Company Inc.
SYSTEM ENGINEERING DATA Continued For the Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Rated Rated Discharge
Horse power Capacity Pressure
44,196
Energy used
this Year
Designation or Location &of *h
WH #1Sub
WH #2 Sub
W H#4 e & Bowler
W Hs5 e & Bowler
W/H #2 Pacific -Booster Pu
W /H #2 Pacific- BP const rd, bal
WIH #2 Pacific-BP Acres
WIH #7 American Marsh
WH #8 US Electric Motors
** 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 If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped during peak month? 000's gal. July
What was the total amount pumped on the peak day? gal. Aug 13th
6 If customers are metered, what was the total amount sold in peak month? 000's gal.
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many times were meters read this year?
During which months? January through December
9 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 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Kwh)
886,325,000
158,504,000
5,870,000
156,720,000
Yes
3
t2
200-250
50o/o
2022
50 400
115 600
variable 300 up to 2,500
variable 250 up to 2,500
2sl2s/ts na
60/100 na
2slL00 na
variable 250 2000
variable 250 up to 2,500
2020 SWC Annual Report form
no
11 of 13
ANilUAL REPORT FOR WATER UTITMES TO THE IDAHO PUBUC UTITTTIES COMMISSION
NAME: Eagle Water Company Inc.
SYSTEM ENGINEERING DATA Continued FOr thE YEAr ENdCd
FEET OF MAINS
44,196
1 Pipe
Size
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
7112"
2"
4"
o
8"
10"
12"
CUSTOMER STATISTICS
2 Metered
Residential
Commercial
Industrial
Flat Rate:
Residential
Commercial
Industrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
TOTALS (Add lines 2 through 8)
CERTIFICATE
18,530
4,461
t!,974
45,136
156,L74
87,274
Number of Customers Thousands of Gallons Sold
79
5,081
t
45,L36
15 t74
0
87,874
2A
28
2C
3
3A
3B
3C
4
5
6
7
8
540 0
620 0
40 0
450 0
1960 0
0
500 0
This
Year
Last
Year
This
Year
Last
Year
4,LO7 3,658 5L7,522 552,774
519 515 254,357 244,7OO
3 3
4,629 4,L77 771,879 797,474
2020 SWC Annual Report form 12 of 13
ANNUAT REPORT FOR WATER UTITMES TO THE IDAHO PUBLTC UTILITIES COMMISSION
State of Idaho )
)ss
*tACounty of
WE, the un D
anA if,t l,t f/tr r%.rt
f), o /r h)r' rLr 1r"- Dar.t c/of the - - --t-
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.
(Chief Officer)
/)
r in Charge of Accounts)
Subscribed and Sworn to Before Me
thi t/0 a"Y of t14a rLh z t, z-/
[ra.on-rudsra
NOTARY PUBLIC
My Commission Expires -/
MY
tfir/zz
2020 SWC Annual Report form
gd k/excel/j nelson/a nu lrpts/wtran nualrpt
13 of 13