20230512Bruce Direct_Exhibits.PDF

Preston N. Carter, ISB No. 8462
Morgan D. Goodin, ISB No. 11184
GIVENS PURSLEY LLP
601 West Bannock Street
P.O. Box 2720
Boise, Idaho 83701-2720
Office: [phone]
Fax: [phone]
[e-mail]
[e-mail]

Attorneys for Falls Water Co., Inc.

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION
OF FALLS WATER CO., INC. FOR THE
AUTHORITY TO INCREASE ITS RATES
AND CHARGES FOR WATER SERVICE
IN THE STATE OF IDAHO

Case No. FLS-W-23-01

DIRECT TESTIMONY OF K. SCOTT BRUCE
FOR FALLS WATER CO., INC.
RECEIVED
2023 May 12, 2:02PM
IDAHO PUBLIC
UTILITIES COMMISSION
BRUCE, Di
Page 1 of 12
Falls Water Co., Inc.
Q. Please state, your name and business address. 1
A. My name is Kevin Scott Bruce, 2180 North Deborah Drive, Idaho Falls, Idaho 83401. 2
Q. How long have you been with Falls Water Company? 3
A. I have been employed by Falls Water Co., Inc. (“Falls Water” or “Company”) since May 4
1999. 5
Q. Briefly describe your responsibilities during your tenure at the Company. 6
A. In May 1999, I was hired to perform accounting duties. In 2004, I became the General 7
Manager of the Company, a position I still hold today. I have been involved in rate cases 8
for the Company since 2000. 9
Q. In connection with the Company’s current application for an increase in rates and 10
charges, what is the scope of your testimony? 11
A. The scope of my testimony includes an explanation of the capital additions and the 12
proforma adjustments to the operation and maintenance expenditures. I will testify 13
regarding the major reasons for the requested rate relief in this application, provide an 14
overview of capital projects and operating expenses, and present other witnesses. 15
Q. Please identify other witnesses who will testify on behalf of the Company and the 16
topics they will address. 17
A. Mr. Adam Rue, Rates and Regulatory Water Program Manager for Northwest Natural 18
Gas Company dba NW Natural, will testify regarding the calculations to support revenue 19
requirement, proposed changes in rate design, and related matters. 20
Mr. Jeremy Aird, Accounting Director for NW Natural Water Company, LLC, 21
will testify regarding shared services and related matters. 22
BRUCE, Di
Page 2 of 12
Falls Water Co., Inc.
Mr. Harold Walker III, Manager, Financial Studies, at Gannett Fleming Valuation and 1
Rate Consultants, LLC, will testify regarding return on equity, the weighted average cost 2
of capital, and related issues. 3
Q. What exhibits are used to support your testimony? 4
A. The following exhibits accompany my testimony: 5
 Exhibit 1 Rate Base 6
 Exhibit 2 Proforma of Operating Expenses (except for Adjustment Column (E) 7
Shared Services, which is addressed by Company witness Aird) 8
Q. When was the last rate case for the Company? 9
A. The last rate case for the Company was approved by the Commission in Order No. 34925 10
in February 2021 for rates effective on and after February 16, 2021. 11
Q. Since the last rate case, has the Company continued to invest in utility plant in 12
service? 13
A. Yes. The Company has made investments in utility plant in service since the last rate case 14
of roughly $5 million. The following are investments since the last rate case: 15
 Water Rights purchases of $388,000, purchased on May 28, 2021. 16
 Land and Office Building of $924,000, purchased on April 29, 2022. 17
 Well, Well Structure, and Pumping Improvements of $1,153,000, including at 18
Well No. 11 wellhouse, put in service on August 1, 2022; piping and site work of 19
$630,000; other Well Structure and Improvements of $99,000; and Taylor 20
Mountain Well Upgrades of $7,000 on August 3, 2020. 21
 Additional Meters (net of contributions in aid of construction). 22
BRUCE, Di
Page 3 of 12
Falls Water Co., Inc.
Q. Did the Company seek Commission pre-approval of any of these projects? 1
A. Yes. The Company filed Case No. FLS-W-21-01, which was approved in Order No. 2
35206, for authority to construct 1) Well No. 11; 2) a 2.0-million-gallon water storage 3
tank and related facilities; and 3) construction of a wellhouse and related improvements 4
at the Taylor Mountain Water System (Well No. 2). Also, the Company filed Case No. 5
FLS-W-21-02 which was approved in Order No. 35381 to incur debt to purchase the 6
office building and land it had previously leased. 7
Q. Are these plant additions used and useful in providing service to the Company’s 8
customers? 9
A. Yes. Well No. 11 was put into service on August 1, 2022. The cost of the project was 10
$1,078,649. The construction of the Taylor Mountain Wellhouse No. 2 will be 11
completed and in service by May 31, 2023. The well itself is still in service and the only 12
work to be completed on the project is to install security fencing, final site grade work, 13
and asphalt the approach to the wellhouse. The Company purchased the office building 14
at 2180 N Deborah Drive in Idaho Falls, Idaho on April 29, 2022 for $924,439. The 15
Company is currently constructing the 2.0-million-gallon storage tank and booster pump 16
station, which will not be completed during the application’s test year adjustment period, 17
so it is not included for cost recovery in this application. 18
Q. Please discuss, in general terms, the capital additions planned to be placed in service 19
from March 1 through December 31, 2023. 20
A. The following adjustments made to plant for items expected to be in service on December 21
31, 2023 are described below and can be found in Exhibit 1 (Rate Base). These 22
BRUCE, Di
Page 4 of 12
Falls Water Co., Inc.
adjustments are separate from the components of utility plant in service discussed above, 1
which are in service as of the date this testimony is filed. 2
Water Rights are being purchased to assist the Company in complying with 3
Bonneville-Jefferson Groundwater District’s mitigation plan. This reduces the 4
Company’s over production of water so the Groundwater District can be in compliance 5
with the 2015 agreement between the Surface Water Coalition and Idaho Groundwater 6
Appropriators. The purchase of 50 acres of water rights was completed on February 16, 7
2023 for $350,450. Another purchase of 60 acres for an estimated $363,550 will close 8
November 30, 2023. 9
Backup Generator and Auto Transfer Switch of $150,000. The Company has 10
purchased a backup generator and auto transfer switch to provide a source of backup 11
power for the main well field, which houses Well Nos. 2, 4 and 6, and Pump No. 7. The 12
generator will enable the wells and pump to continue functioning when power from the 13
grid is not available (such as during a backup). The auto transfer switch automatically 14
turns on the generator when power is lost. The Company does not currently have a 15
backup source of power, which creates a risk of pressure losses and other water-quality 16
issues in the event of a power failure. The generator and auto transfer switch have been 17
ordered, but there is significant lead-time. The Company expects these items to arrive, 18
and to be installed and operational, over the upcoming summer but no later than October 19
31, 2023. 20
Distribution Projects totaling $630,871, which include: a looping project on 45th 21
East to loop water mains on East First Street and Ladino Dr for $58,500, which was 22
completed on April 30, 2023; looping project on Harding Ln from East First Street to 23
BRUCE, Di
Page 5 of 12
Falls Water Co., Inc.
East Kit Ln for $95,900, which was, completed on April 30, 2023; a looping project on 1
41st East, connecting Vision Drive to Iona Road for 377,471; which is expected to be 2
completed June 1, 2023; replacement of five fire hydrants for $20,000, to be completed 3
by July 31, 2023; replacement of six mainline valves to allow better isolation in older 4
areas of the water system for $24,000, to be completed by July 31, 2023; and upgrade of 5
service lines and meter barrels in older areas of the water system for $55,000, to be 6
completed by October 15, 2023. 7
Elements software is asset management software that works in conjunction with 8
existing GIS software to streamline business processes associated with repairs, 9
maintenance, and other issues. For example, the Elements software will be used to 10
generate work orders, track maintenance and repair activities, track inventory, and 11
otherwise facilitate paperless business processes. The Elements software costs 12
approximately $40,000 and will be in use by October 31, 2023. 13
Vehicle of $55,864. This amount includes: purchase of a used 2015 Ford F-250 14
utility-bed pickup for $26,248 on April 10, 2023, to replace a 2006 service pickup; a 15
snowplow attachment for the pickup purchased on February 1, 2023, for $10,157; 16
purchase of a 6’ x 10’ trailer for $3,500 before July 1, 2023; and purchase of a fleet car 17
for $15,595 before July 1, 2023. The pickup truck and snowplow attachment are 18
necessary to access and service Company assets. The Company will use the trailer to 19
store equipment, such as traffic signs, cones, equipment for repair and maintenance of 20
assets, and transport equipment to on-site locations safely and efficiently. The fleet car 21
will enable employees to use a Company-owned vehicle rather than a personal vehicle, 22
which will reduce liability and facilitate business-related transportation. 23
BRUCE, Di
Page 6 of 12
Falls Water Co., Inc.
Fencing of Well No. 10 wellsite for security will cost $30,600 and is expected to 1
be completed by July 1, 2023. 2
Taylor Mountain Wellhouse. $300,000 for constructing a wellhouse and security 3
fencing at Well No. 2. The Company anticipates that the project will be completed July 4
1, 2023. 5
Morning View Fencing. The Company will install security fencing around the 6
wellsite for wells 1 and 2, in the Morning View water system for $43,800. The fence will 7
be installed by May 31, 2023. 8
Taylor Mountain Facility Plan. The Company will prepare a capital-facilities plan 9
for the Taylor Mountain water system for $31,600, and it is expected to be completed by 10
September 30, 2023. 11
Morning View Facility Plan. The Company will prepare a capital-facilities plan 12
for the Morning View water system for $17,000, and it is expected to be completed by 13
September 30, 2023. 14
Well No. 6 Pump Replacement. The Company replaced the pump at Well No. 6 15
after a motor bearing went bad, at a cost of $15,886. This project was completed on 16
March 27, 2023. 17
Q. Will these plant additions be in service by the end of the proforma test year? 18
A. Yes, the completion dates are described above. 19
Q. Will the plant additions be used and useful in providing service to the Company’s 20
customers? 21
A. Yes. These additions are, or will be used and useful in providing service to the 22
Company’s customers by the end of the test year, as previously described. 23
BRUCE, Di
Page 7 of 12
Falls Water Co., Inc.
Q. Please describe the various known and measurable adjustments made to operating 1
expenses. 2
A. In Exhibit 2 (Proforma of Operating Expenses), the following adjustments were included: 3
Column (C) Increased Labor Cost 4
Column (D) Miscellaneous Operation Costs Adjustment 5
Q. Please describe the adjustments found in Column (C) related to labor costs. 6
A. The following accounts were adjusted: 7
Account 601.5 – Field Labor increased $44,541 due to hiring a seasonal laborer 8
for $17.00 per hour for six months annually totaling $17,680 and annual wage increases 9
for existing field staff totaling $26,861. 10
Account 601.8 – Office Labor increased $1,311 due to annual wage increases for 11
the office staff. 12
Account 601.9 – –dmin - Labor decreased $40,875 due to losing a staff 13
accountant, who will not be replaced, consisting of ($48,938) and the annual wage 14
increase of $8,063. 15
Account– 602 - Payroll Expense Contra Account is less than the test year by 16
$5,526 due to the capitalized labor was estimated at 15% of the adjusted field labor costs 17
and was less than the actual capitalized labor in the test year. 18
Account 604 – Employee Benefits decreased $27,661, which is the net result of 19
health, vision, and dental insurance premium reductions; the savings to employee benefits 20
due to losing the staff accountant; and the increase in employer matching for the 401(k) 21
plan. 22
BRUCE, Di
Page 8 of 12
Falls Water Co., Inc.
Account 408.12 – Payroll Taxes increased by $379 as a result of the net payroll 1
expenses increasing. 2
Q. Please describe the adjustments founds in Column (D) related to miscellaneous 3
costs. 4
A. The following accounts were adjusted: 5
Account No. 610 – Purchased Water, reduces purchased water expense by 6
($9,380). This expense relates to an over production assessment charged to the 7
Company by Bonneville-Jefferson Groundwater District. The District mitigates the water 8
rights owned by the Company. An agreement between the Surface Water Coalition and 9
Idaho Groundwater Appropriators in 2015 requires a reduction in production by 10
groundwater pumpers. Bonneville-Jefferson Groundwater District has set a mitigation 11
plan in place for the pumpers in their district. The Company produced 5,266-acre feet in 12
2022. The base line production maximum to conform to the Groundwater District’s 13
mitigation plan is 3,732 acre-feet. The over-production amounted to 1,533-acre feet. As 14
I understand it, Idaho law authorizes the District to impose an assessment of $100 per 15
acre foot. The over production for 2022 is estimated to be $153,300. 16
The water right purchase that closed on February 16, 2023 provides 17
approximately 93.8 acre-feet of production without incurring an assessment, resulting in 18
a decrease of ($9,380) to Account No. 610, purchased water, assuming annual production 19
for 2023 is the same as 2022. 20
Account No. 615 – Electrical Power, increases power costs by $4,494 for adding 21
Well No. 11 to the power costs. A three-year average of power usage was used to 22
levelize the power usage and the costs were calculated using the averaged power usages 23
BRUCE, Di
Page 9 of 12
Falls Water Co., Inc.
by the 2022 Rocky Mountain Power rates. The costs were then averaged by the number 1
of customers in each fiscal year and the average cost of power per customer was 2
averaged. The average cost of power per customer was then multiplied by the number of 3
customers as of December 31, 2022. 4
Account No. 618 – Chemicals, increases by $9,311 for two reasons 1) the addition 5
of Well No. 11 and the need to chlorinate more water being produced, and 2) the form of 6
chlorine being purchased is no longer granular chlorine, but rather liquid chlorine 12.5% 7
solution in 15-gallon containers to reduce the risk of employee injury when handling the 8
chlorine containers and to remove the step of mixing the granular chlorine with water to 9
create the 12.5% solution. 10
Account No. 620.7 – Postage, increases by $1,325 for increases in the U.S. Postal 11
Service postal rates. The expense for mailing bills was updated to reflect that 85% of 12
customers still have their bills mailed to them. The number of customers for the 13
Company as of January 31, 2023 was 6,242. 85% of that customer count is 5,306. 14
Postage per statement on the January 2023 mailing averaged $0.44 per statement. The 15
other postage usage is expected to be similar to the test year. 16
Account No. 620.81 – Telephone Expense, increases by $607 due to the internet 17
connection being upgraded to improve the response time for the billing system that uses 18
the cloud. 19
Account No. 620.82 – Bank Service Charges, increases by $1,261 for utilization 20
of Vanco services to process bank bill pay payments. The service automates the manual 21
processing of this type of payment and saves approximately five hours per week in 22
payment processing, which frees up existing staff to perform other required duties. 23
BRUCE, Di
Page 10 of 12
Falls Water Co., Inc.
Account No. 620.83 – Office Utilities Expense, decreases by $(1,581) for the 1
removal of the field office at the Company’s main well field. The office was not replaced 2
and all associated expenses were removed from the associated expense account. 3
Account No. 631.1 – Engineering, increases by $40 for an increase in quarterly 4
well water level taken at two wells each quarter by Water Well Consultants. 5
Account No. 631.2 – Accounting, increases by $5,585 for a contract accountant to 6
assist with month-end close because the staff accountant was not replaced after leaving 7
the Company. 8
Account No. 631.4 – Payroll, increases by $5,056 for increase in rates from 9
Paychex payroll services. 10
Account No. 635 – Testing, increases by $2,593 for increased testing required by 11
the Idaho Department of Environmental Quality (“IDEQ”) for adding a new water 12
source, Well No. 11, to the water system. 13
Account No. 636.2 – Trash, increases by $167 for a rate increase by the trash 14
collections company, PSI Environmental. 15
Account No. 636.6 – Distribution Contract Repair, decreases by ($2,300). MC 16
Environmental was the Company’s backup class 3 certified water distribution operator on 17
the IDEQ’s records. As of May 1, 2023, MC Environmental’s services are no longer 18
needed. One of the Company’s service persons received a class 3 water distribution 19
operator certification. 20
Account No. 636.7 – Data Processing, decreases by ($9,313) for software support 21
costs. 22
BRUCE, Di
Page 11 of 12
Falls Water Co., Inc.
Account No. 641 – Rental of Property, decreases by ($21,045) for removal of 1
monthly rental costs after purchasing the office building at 2180 N Deborah Drive, Idaho 2
Falls, Idaho. 3
Account No. 645 – Lease Rent Expense - Interest, decreases by ($120) for right of 4
use leased asset for the long-term lease of Well No. 8 property and water rights. This is 5
offset by the increase in Account No. 646 – Lease Rent Expense – Depreciation for the 6
right of use for Well No. 8 property and the associated water rights. 7
Account No. 646 – Lease Rent Expense - Depreciation, increases by $120 for 8
right of use leased asset for the long-term lease of Well No. 8 property and water rights. 9
This is offset by the decrease in Account No. 645 – Lease Rent Expense – Interest. 10
Account No. 656 – Insurance Expense, increases by $22,633 for adding assets to 11
coverage, i.e., Well No. 11, backup generators, Taylor Mountain Well No. 2 wellhouse, 12
office building. 13
Account No. 675.4 – IDHW Fee Expense, increases by $767 to reflect new 14
customer count as of December 31, 2022. 15
Q. Please elaborate on the impact of the deferral application on the rate case filing. 16
A. In the Application for Deferral of Certain Costs Associated with Groundwater Mitigation 17
(FLS-W-22-01), the Company requested authorization to recover costs associated with 18
groundwater mitigation in a future rate case. The projected costs in Account 610 – 19
Purchased Water include the projected costs for groundwater mitigation. The 20
Groundwater District has not yet determined the final amount of mitigation-related 21
assessments for 2022. The Company will update the Commission, per Order No. 35706, 22
BRUCE, Di
Page 12 of 12
Falls Water Co., Inc.
when the final assessment is determined. Company witness Rue discusses proposed 1
treatment of ongoing deferred costs. 2
Q. Does this conclude your direct testimony? 3
A. Yes. 4
Preston N. Carter, ISB No. 8462
Morgan D. Goodin, ISB No. 11184
GIVENS PURSLEY LLP
601 West Bannock Street
P.O. Box 2720
Boise, Idaho 83701-2720
Office: [phone]
Fax: [phone]
[e-mail]
[e-mail]

Attorneys for Falls Water Co., Inc.

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION
OF FALLS WATER CO., INC. FOR THE
AUTHORITY TO INCREASE ITS RATES
AND CHARGES FOR WATER SERVICE
IN THE STATE OF IDAHO

Case No. FLS-W-23-01

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
EXHIBIT 1 TO ACCOMPANY THE
DIRECT TESTIMONY OF SCOTT BRUCE
(A)(B)(C)(D)(E)(F)(G)(H)(I)(J)(K)(L)(M)(N)
Plant in Service FY 2022
Water Rights
($1,900/A.F.
x 400)
Backup
Generator &
Transfer
Switch Distribution
"Elements"
Software Vehicle Fencing
Taylor
Mountain Morning View
Taylor Mnt
Facility Plan
Morning View
Faciliity Plan
Well 6 Pump
Replacement
Depreciation of
2023 Assets
Added Total
1 303 - Land & Land Rights 1,916,225 714,000 2,630,225 2 304 - Well Structures & Improvements 980,425 300,000 1,280,425
3 307 - Wells 683,008 683,008 4 310 - Generators 258,810 150,000 408,810
5 311 - Pumps & Accessories 777,241 15,886 793,127
6 320 - Purification Systems 74,104 74,104
7 331 - Water Mains 3,402,166 610,871 4,013,037
8 334 - Meters 1,736,954 1,736,954
9 335 - Hydrants 63,277 20,000 83,277
10 339 - Other Plant and Misc Equip 100,400 30,600 43,800 174,800
11 340 - Office Equipment 264,974 40,000 304,974
12 341 - Transportation Equipment 231,202 55,500 286,702
13 343 - Tools & Equipment 105,248 105,248
14 345 - Power Operated Equipment 130,294 130,294
15 348 - Other Intangible Plant 657,211 31,600 17,000 705,811
16 -
17 Total Plant in Service 11,381,539 714,000 150,000 630,871 40,000 55,500 30,600 300,000 43,800 31,600 17,000 15,886 13,410,796
18
19 Less Accumulated Depreciation (1,834,502) (81,950) (1,916,452)
20 Net Plant in Service 9,547,037 11,494,344
21
22 Less Contributions in Ad of Construction23Gross Contributions (FY 2022)2,384,846
24 Less Accumulated Amortization (FY 2022)820,455 25 Net Contributions in Aid of Construction 1,564,391 1,564,391
26 Plus Deferred Income Tax272022 Year End and 2023 Additions 46,370 10,459 56,829
28 Net Plant in Service 8,029,016 9,986,782 29 Working Capital (1/8 of Operation and Maintenance Expense)261,009
30 Total Rate Base 10,247,791
Calculation of Annual Depreciation for Assets placed in Service During 2023:
Straight Line Depreciation in Years 0 15 50 3 12 30 10 30 6 6 20
Annual Depreciation on New Assets placed in Service in 2023 - 10,000 12,617 13,333 4,625 1,020 30,000 1,460 5,267 2,833 794 81,950
Tax for Deferred Income Tax 2%2%17%14%7%2%2%3%3%2%
Tax for Deferred Income Tax 3,000 12,617 6,667 7,929 2,040 6,000 876 1,053 567 318 41,066
Falls Water Company
Exhibit 1 - Calculation of Rate Base
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No.1
Page 1 of 1
Company
Balance Accumulated Net Plant Contributions in CIAC Net CIAC Funded
Plant In Service Depreciation In Service Aid of Construction Amortization Net Plant
301 Organization
302 Franchises and Consents
303 Land & Land Rights 1,916,225 373,448 1,542,777 435,942 373,448 62,494 1,480,283
304 Structures and Improvements 980,425 105,311 875,114 320,148 67,966 252,182 622,932
305 Collecting & Impounding Reservoirs - - -
306 Lake, River & Other Intakes - - -
307 Wells 683,008 83,635 599,373 85,585 19,209 66,376 532,997
308 Infiltration Galleries & Tunnels - - -
309 Supply Mains - - -
310 Power Generation Equipment 258,810 14,864 243,946 - 243,946
311 Power Pumping Equipment 777,241 161,114 616,127 159,163 67,832 91,331 524,796
320 Purification Systems 74,104 18,112 55,992 17,175 576 16,599 39,393
330 Distribution Reservoirs & Standpipes - - -
331 Trans. & Distrib. Mains & Accessories 3,402,166 333,448 3,068,718 403,433 58,240 345,193 2,723,525
333 Services - - -
334 Meters and Meter Installations 1,736,954 328,205 1,408,749 827,714 135,161 692,553 716,196
335 Hydrants 63,277 11,135 52,142 17,335 4,191 13,144 38,999
336 Backflow Prevention Devices - - -
339 Other Plant & Misc. Equipment 100,400 45,728 54,672 - 54,672
340 Office Furniture and Equipment 264,974 94,402 170,572 - 170,572
341 Transportation Equipment 231,202 120,100 111,102 31,450 31,450 0 111,102
342 Stores Equipment - - -
343 Tools, Shop and Garage Equipment 105,248 55,306 49,942 - 49,942
344 Laboratory Equipment - - -
345 Power Operated Equipment 130,294 78,460 51,833 86,701 62,371 24,330 27,504
346 Communications Equipment - - -
347 Miscellaneous Equipment - - -
348 Other Tangible Property 657,211 11,234 645,977 - 645,977
11,381,540 1,834,502 9,547,037 2,384,646 820,445 1,564,201 7,982,836
12/31/2022
FALLS WATER COMPANY
EXHIBIT 1 (A)
NET PLANT IN SERVICE
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-A
Page 1 of 1
Book Asset Detail as of 12/31/22 12/31/2022
Date in Book Book Salvage Annual Book Prior Book End Book Net Book BookDescriptionServiceCostValueDepreciationDepreciationJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberAnnual Total Depreciation Book Value Method Period
303 - Land & Land Rights75Land & Rights 1/1/1959 3,178.58 - - - - - - - - - - - - - - - - 3,178.58Water Right Filing Fees - IDWR 8/17/2006 530.00 - - - - - - - - - - - - - - - - 530.00Idaho Water Co. engineer mitigation 8/22/2006 4,330.00 - - - - - - - - - - - - - - - - 4,330.00
Amend water right diversion site 9/22/2006 281.00 - - - - - - - - - - - - - - - - 281.00Idaho Water Co. engineer mitigation 9/28/2006 2,336.20 - - - - - - - - - - - - - - - - 2,336.20Water Right from Idaho Water Co.4/13/2006 112,500.00 - - - - - - - - - - - - - - - - 112,500.00
Idaho Water Company 12/5/2007 100,000.00 - - - - - - - - - - - - - - - - 100,000.00Thompson Engineering - Water Right Transfer 4/30/2009 8,825.67 - - - - - - - - - - - - - - - - 8,825.67IDWR Fee for Water Right Transfer 5/26/2009 1,230.00 - - - - - - - - - - - - - - - - 1,230.00
Thompson Engineering - Water Right Transfer 6/30/2009 5,261.20 - - - - - - - - - - - - - - - - 5,261.20Idaho Water Company 6/30/2009 290,875.00 - - - - - - - - - - - - - - - - 290,875.00Thompson Engineering - Water Right Transfer 6/30/2010 12,221.88 - - - - - - - - - - - - - - - - 12,221.88
Engineering on Idaho Water Rights Purchase 1/20/2011 300.00 - - - - - - - - - - - - - - - - 300.00Water Right final payament to Idaho Water Co.2/24/2011 209,505.00 - - - - - - - - - - - - - - - - 209,505.00Holden, Kidwell, Hahn, & Crapo Water Right legal fee 2/24/2011 1,702.00 - - - - - - - - - - - - - - - - 1,702.00
Holden, Kidwell, Hahn, & Crapo Water Right legal fee 3/31/2011 925.00 - - - - - - - - - - - - - - - - 925.00Holden, Kidwell, Hahn, & Crapo Water Right legal fee 5/31/2011 303.50 - - - - - - - - - - - - - - - - 303.50Purchase Water Right 25-14483 5/28/2021 116,531.50 - - - - - - - - - - - - - - - - 116,531.50Purchase Water Right 25-14482 5/28/2021 271,418.75 - - - - - - - - - - - - - - - - 271,418.752220 N Deborah Dr - Vacant Lot 4/29/2022 122,000.00 - - - - - - - - - - - - - - - - 122,000.002180 N Deborah Dr - Office/Warehouse Land 4/29/2022 145,228.00 - - - - - - - - - - - - - - - - 145,228.00
1,409,483.28 - - - - - - - - - - - - - - - - 1,409,483.28
Lands & Land Rights - CIAC
Lots @ 685 & 697 Eden Dr, lot adjacent to well 5 2/22/2006 28,933.75 - 1,500.00 4,941.25 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,500.00 6,441.25 22,492.50 S/L 19.289Well #9 Wellsite Purchase 6/13/2006 51,451.30 - 2,666.64 8,784.36 222.22 222.22 222.22 222.22 222.22 222.22 222.22 222.22 222.22 222.22 222.22 222.22 2,666.64 11,451.00 40,000.30 S/L 19.29 Water Right 6/13/2006 21,470.57 - 5,000.04 16,470.97 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.23 4,999.60 21,470.57 0.00 S/L 4.29 Water Right 11/16/2006 57,255.66 - 13,333.32 43,922.18 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 1,111.11 13,333.32 57,255.50 0.16 S/L 4.29 Water Right 12/28/2006 107,354.43 - 24,999.96 82,354.03 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 24,999.96 107,353.99 0.44 S/L 4.29 Water Right 6/14/2007 28,627.41 - 6,666.72 21,961.29 555.56 555.56 555.56 555.56 555.56 555.56 555.56 555.56 555.56 555.56 555.56 554.96 6,666.12 28,627.41 0.00 S/L 4.29 Water Right 9/6/2007 71,569.34 - 16,666.68 54,902.82 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.73 16,666.52 71,569.34 0.00 S/L 4.29 Water Right 5/21/2008 69,279.59 - 16,133.28 53,145.71 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 1,344.44 16,133.28 69,278.99 0.60 S/L 4.29
303 CIAC 435,942.05 - 86,966.64 286,482.61 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,247.22 7,246.02 86,965.44 373,448.04 62,494.01
Taylor Mountain - Land & Land RightsTaylor Mountain Land - Well Sites 8/3/2020 6,000.00 6,000.00Taylor Mountain Water Rights 8/3/2020 64,800.00 64,800.0070,800.00 - - - - - - - - - - - - - - - - 70,800.00
303 Asset Total 1,916,225.33 86,966.64 286,482.61 86,965.44 373,448.04 1,542,777.29
304 - Well Structures & Improvements85Well Improvements 6/30/2000 2,296.64 - 194.76 641.57 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 194.76 836.33 1,460.31 S/L 11.79286Electirc Heaters Eden Dr Wellsite 11/1/2001 - - - - - - - - - - - - - - - - - 0.00 S/L 0
Overhead Door for 711 Eden Well House 5/1/2008 - - - - - - - - - - - - - - - - - 0.00 S/L 0Sewer Permit for Well #9 6/30/2010 1,343.82 - 61.68 203.18 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 61.68 264.86 1,078.96 S/L 21.788Paving of Office Drive and Parking 8/11/2016 14,188.24 - 793.68 2,614.51 66.14 66.14 66.14 66.14 66.14 66.14 66.14 66.14 66.14 66.14 66.14 66.14 793.68 3,408.19 10,780.05 S/L 17.876
Sidewalk on Well Lot in Green Valley Estates Development 10/13/2016 1,304.51 - 99.96 329.28 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 99.96 429.24 875.27 S/L 13.05Well 10 Wellhouse 6/30/2018 73,017.12 - 2,450.76 8,073.21 204.23 204.23 204.23 204.23 204.23 204.23 204.23 204.23 204.23 204.23 204.23 204.23 2,450.76 10,523.97 62,493.15 S/L 29.794Sidewalk on West end of Well 10 well house 8/29/2018 420.20 - 21.12 69.57 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 21.12 90.69 329.51 S/L 19.895Concrete Apron on North side of Well 10 well house 10/25/2018 1,903.54 - 95.18 309.27 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 95.16 404.43 1,499.11 S/L 20Well 10 Culvert for Telford Road Access 3/5/2019 1,002.15 - 50.11 142.12 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 50.16 192.28 809.87 S/L 20Well 10 Gravel for grade around wellhouse 8/31/2019 481.16 - 24.06 58.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 24.00 82.00 399.16 S/L 20Green Valley Well Site Fence & Concrete 12/31/2019 24,775.78 - 1,238.79 2,580.75 103.23 103.23 103.23 103.23 103.23 103.23 103.23 103.23 103.23 103.23 103.23 103.23 1,238.76 3,819.51 20,956.27 S/L 20Well #1 Interior Paint 2/29/2020 2,450.13 - 490.03 939.32 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 40.84 490.08 1,429.40 1,020.73 S/L 5Well #5 Interior Paint 3/31/2020 6,306.77 - 1,261.35 2,312.42 105.11 105.11 105.11 105.11 105.11 105.11 105.11 105.11 105.11 105.11 105.11 105.11 1,261.32 3,573.74 2,733.03 S/L 5Well #8 Interior Paint 3/31/2020 1,179.55 - 235.91 432.52 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 235.92 668.44 511.11 S/L 5Well #10 Flow to Waste Upgrade on Canal Bank 10/1/2020 181.20 - 18.12 22.65 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 18.12 40.77 140.43 S/L 10Well #5 Flow to Waste Upgrade & Road Entrance Grade Enhancement 10/5/2020 823.16 - 54.88 68.55 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 54.84 123.39 699.77 S/L 15Chain Link Fence - Well 5 9/30/2021 27,230.44 - 1,361.52 328.78 113.46 113.46 113.46 113.46 113.46 113.46 113.46 113.46 113.46 113.46 113.46 113.46 1,361.52 1,690.30 25,540.14 S/L 20
Well 1 Concrete Pad for Backup Generator 4/1/2022 8,778.84 - 438.94 - - - - 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58 329.22 329.22 8,449.62 S/L 20Chain Link Security Fence - Well 1 7/28/2022 42,402.50 - 2,826.83 - - - - - - - 235.57 235.57 235.57 235.57 235.57 235.57 1,413.42 1,413.42 40,989.08 S/L 15Well 11 Wellhouse, piping, and sitework 8/1/2022 395,250.75 - 13,175.03 - - - - - - - - 1,097.92 1,097.92 1,097.92 1,097.92 1,097.92 5,489.60 5,489.60 389,761.15 S/L 30
Industrial Shelving for Office/Warehouse 9/17/2022 9,529.71 - 635.31 - - - - - - - - - 52.94 52.94 52.94 52.94 211.76 211.76 9,317.95 S/L 15Well 11 Operations and Maintenance Manuals 12/5/2022 3,990.00 - 133.00 - - - - - - - - - - - - 55.40 55.40 55.40 3,934.60 S/L 30
618,856.21 - 25,661.02 19,125.72 704.32 704.32 704.32 740.90 740.90 740.90 976.47 2,074.39 2,127.33 2,127.33 2,127.33 2,182.73 15,951.24 35,076.96 583,779.25
304 - Well Structures & Improvements CIACWell & Wellhouse #9- Schiess & Assoc 2/28/2007 1,177.48 - 63.72 209.90 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 63.72 273.62 903.86 S/L 18.479Well #9 (ECIPDA)3/8/2007 8,787.10 - 476.04 1,568.16 39.67 39.67 39.67 39.67 39.67 39.67 39.67 39.67 39.67 39.67 39.67 39.67 476.04 2,044.20 6,742.90 S/L 18.459Well & Wellhouse #9- Schiess & Assoc 3/30/2007 1,345.44 - 72.48 238.76 6.04 6.04 6.04 6.04 6.04 6.04 6.04 6.04 6.04 6.04 6.04 6.04 72.48 311.24 1,034.20 S/L 18.563Well & Wellhouse #9- Schiess & Assoc 6/4/2007 1,404.17 - 75.00 247.06 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 75.00 322.06 1,082.11 S/L 18.722
Well & Wellhouse #9- Schiess & Assoc 11/29/2007 3,801.08 - 197.88 651.85 16.49 16.49 16.49 16.49 16.49 16.49 16.49 16.49 16.49 16.49 16.49 16.49 197.88 849.73 2,951.35 S/L 19.209Well & Wellhouse #9- Schiess & Assoc & ECIPDA 11/30/2008 34,794.70 - 1,721.64 5,671.37 143.47 143.47 143.47 143.47 143.47 143.47 143.47 143.47 143.47 143.47 143.47 143.47 1,721.64 7,393.01 27,401.69 S/L 20.21Well #9 Well House & Improvements 11/30/2008 172,374.34 - 8,528.88 28,095.55 710.74 710.74 710.74 710.74 710.74 710.74 710.74 710.74 710.74 710.74 710.74 710.74 8,528.88 36,624.43 135,749.91 S/L 20.211
Well & Wellhouse #9- Schiess & Assoc 2/26/2009 3,233.46 - 158.04 520.61 13.17 13.17 13.17 13.17 13.17 13.17 13.17 13.17 13.17 13.17 13.17 13.17 158.04 678.65 2,554.81 S/L 20.46Well #9 Well House & Improvements 3/30/2009 4,549.48 - 221.52 729.72 18.46 18.46 18.46 18.46 18.46 18.46 18.46 18.46 18.46 18.46 18.46 18.46 221.52 951.24 3,598.24 S/L 20.538Well #9 Well House & Improvements 3/30/2009 81,326.32 - 3,958.68 13,040.55 329.89 329.89 329.89 329.89 329.89 329.89 329.89 329.89 329.89 329.89 329.89 329.89 3,958.68 16,999.23 64,327.09 S/L 20.544
Well #9 (ECIPDA)6/8/2009 7,354.30 - 353.64 1,164.95 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 353.64 1,518.59 5,835.71 S/L 20.796
304 CIAC 320,147.87 - 15,827.52 52,138.49 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 1,318.96 15,827.52 67,966.01 252,181.86
304 - MV Well Structures and Impovements
MV Wells 2/9/2021 41,420.75 1,183.45 1,084.82 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 1,183.44 2,268.26 39,152.49 S/L 35
41,420.75 - 1,183.45 1,084.82 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 98.62 1,183.44 2,268.26 39,152.49
304 Asset Total 980,424.83 42,671.99 72,349.03 32,962.20 105,311.23 875,113.60
307 - Wells66Well #4 9/1/1974 0.00 - - - - - - - - - - - - - - - - 0.00 S/L 067Well #5 11/1/1979 0.00 - - - - - - - - - - - - - - - - 0.00 S/L 068Well #6 4/14/1989 352.72 - - 352.72 - - - - - - - - - - - - - 352.72 0.00 S/L 0.544769Well Addition 12/15/1991 600.72 - - 600.72 - - - - - - - - - - - - - 600.72 0.00 S/L 3.209
70 Hook up Well #6 9/1/1992 453.65 - 114.48 377.12 9.54 9.54 9.54 9.54 9.54 9.54 9.54 9.54 0.21 - - - 76.53 453.65 0.00 S/L 3.962771Improvement well #3 12/31/1997 5,099.69 - 356.76 1,175.23 29.73 29.73 29.73 29.73 29.73 29.73 29.73 29.73 29.73 29.73 29.73 29.73 356.76 1,531.99 3,567.70 S/L 14.294100Water Rights 12/15/2004 145.30 - - 145.30 - - - - - - - - - - - - - 145.30 0.00 S/L 0.7955
146 Water Rights 6/30/2005 775.27 - - 775.27 36.01 (36.01) - - - - - - - - - - - 775.27 0.00 S/L 1.7941Well #9 3/7/2007 13,789.15 - 746.88 2,460.35 62.24 62.24 62.24 62.24 62.24 62.24 62.24 62.24 62.24 62.24 62.24 62.24 746.88 3,207.23 10,581.92 S/L 18.462Well #9 5/21/2007 21,892.79 - 1,170.12 3,854.57 97.51 97.51 97.51 97.51 97.51 97.51 97.51 97.51 97.51 97.51 97.51 97.51 1,170.12 5,024.69 16,868.10 S/L 18.71
Well #9 6/29/2007 37,360.33 - 1,987.80 6,548.14 165.65 165.65 165.65 165.65 165.65 165.65 165.65 165.65 165.65 165.65 165.65 165.65 1,987.80 8,535.94 28,824.39 S/L 18.795Well #9 10/2/2007 43,017.45 - 2,258.76 7,440.73 188.23 188.23 188.23 188.23 188.23 188.23 188.23 188.23 188.23 188.23 188.23 188.23 2,258.76 9,699.49 33,317.96 S/L 19.045Well #9 11/1/2007 12,301.52 - 643.20 2,118.81 53.60 53.60 53.60 53.60 53.60 53.60 53.60 53.60 53.60 53.60 53.60 53.60 643.20 2,762.01 9,539.51 S/L 19.125
Added SCADA for Flow Meters 4/29/2011 0.00 - - - - - - - - - - - - - - - - 0.00 S/L 0Well 10 6/30/2018 160,431.65 - 5,384.64 17,737.90 448.72 448.72 448.72 448.72 448.72 448.72 448.72 448.72 448.72 448.72 448.72 448.72 5,384.64 23,122.54 137,309.11 S/L 29.794Well 11 8/1/2022 234,375.00 - 7,812.50 - - - - - - - - 651.04 651.04 651.04 651.04 651.04 3,255.20 3,255.20 231,119.80 S/L 30
Book Current Depreciation by Month
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 1 of 7
530,595.24 - 20,475.14 43,586.85 1,091.23 1,019.21 1,055.22 1,055.22 1,055.22 1,055.22 1,055.22 1,706.26 1,696.93 1,696.72 1,696.72 1,696.72 15,879.89 59,466.74 471,128.50
307 - Wells - CIACEngineering on Well #9 11/29/2006 12,847.04 - 705.48 2,323.97 58.79 58.79 58.79 58.79 58.79 58.79 58.79 58.79 58.79 58.79 58.79 58.79 705.48 3,029.45 9,817.59 S/L 18.21
Well & Wellhouse #9- Schiess & Assoc 1/31/2007 5,446.24 - 296.28 976.00 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 296.28 1,272.28 4,173.96 S/L 18.382Well & Wellhouse #9- Schiess & Assoc 2/28/2007 311.01 - 16.92 55.74 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 16.92 72.66 238.35 S/L 18.381Well #9 (ECIPDA)3/8/2007 12,749.91 - 690.72 2,275.35 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 690.72 2,966.07 9,783.84 S/L 18.459Well & Wellhouse #9 - Clearwater Geosciences 7/4/2007 1,428.63 - 75.96 250.22 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 75.96 326.18 1,102.45 S/L 18.808Well #9 5/2/2008 51,450.01 - 2,621.28 8,634.93 218.44 218.44 218.44 218.44 218.44 218.44 218.44 218.44 218.44 218.44 218.44 218.44 2,621.28 11,256.21 40,193.80 S/L 19.628Well #9 - Pump Tech 1/23/2009 1,352.59 - 66.72 219.79 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 66.72 286.51 1,066.08 S/L 20.273
307 CIAC 85,585.43 - 4,473.36 14,735.99 372.78 372.78 372.78 372.78 372.78 372.78 372.78 372.78 372.78 372.78 372.78 372.78 4,473.36 19,209.35 66,376.08
16,972.67
307 - Taylor Mountain Wells
Taylor Mountain Well Upgrades 8/3/2020 6,779.29 - 157.66 197.10 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 157.68 354.78 6,424.51 S/L 43
X 6,779.29 - 157.66 197.10 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 157.68 354.78 6,424.51
307 - Morningview WellsMV Wells 1-3 2/9/2021 60,047.95 - 2,401.92 2,201.76 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 2,401.92 4,603.68 55,444.27 S/L 25
60,047.95 - 2,401.92 2,201.76 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 200.16 2,401.92 4,603.68 55,444.27
307 Asset Total 683,007.91 27,508.08 60,721.70 22,912.85 83,634.55 599,373.36
310 - Generators76Generator - Well #5 12/1/1997 - - - - - - - - - - - - - - - - - - S/L 0Well 10 Generator 8/28/2019 47,123.00 - 1,570.77 3,796.10 130.90 130.90 130.90 130.90 130.90 130.90 130.90 130.90 130.90 130.90 130.90 130.90 1,570.80 5,366.90 41,756.10 S/L 30
Well 1 Generator 4/1/2022 56,480.14 - 2,824.01 - - - - 235.33 235.33 235.33 235.33 235.33 235.33 235.33 235.33 235.33 2,117.97 2,117.97 54,362.17 S/L 20Well 11 Generator 8/1/2022 130,938.45 - 6,546.92 - - - - - - - - 545.58 545.58 545.58 545.58 545.58 2,727.90 2,727.90 128,210.55 S/L 20
310 Asset Total 234,541.59 - 10,941.70 3,796.10 130.90 130.90 130.90 366.23 366.23 366.23 366.23 911.81 911.81 911.81 911.81 911.81 6,416.67 10,212.77 224,328.82
310 - Morningview GeneratorsMV Well 3 Generator 2/9/2021 24,268.27 - 2,426.83 2,224.64 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 2,426.88 4,651.52 19,616.75 S/L 10
24,268.27 - 2,426.83 2,224.64 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 202.24 2,426.88 4,651.52 19,616.75
310 Asset Total 258,809.86 - 13,368.53 6,020.74 8,843.55 14,864.29 243,945.57
311 - Pumps & Accessories45Pump 7/1/1969 - - - - - - - - - - - - - - - - - - S/L 047Pump & Accessories 4/1/1975 - - - - - - - - - - - - - - - - - - S/L 049Pump Equipment 1/1/1979 - - - - - - - - - - - - - - - - - - S/L 052Pump5/19/1989 - - - - - - - - - - - - - - - - - - S/L 054Pump Enhancement 6/15/1989 - - - - - - - - - - - - - - - - - - S/L 055Pump11/30/1991 - - - - - - - - - - - - - - - - - - S/L 056Pump #6 7/1/1992 - - - - - - - - - - - - - - - - - - S/L 058Support system Upgrade 4/10/1997 - - - - - - - - - - - - - - - - - - S/L 0
59 Pumps 2 & 6 Upgrade 12/31/1997 - - - - - - - - - - - - - - - - - - S/L 079Pump 8 9/30/2000 2,179.81 - - 2,179.81 - - - - - - - - - - - - - 2,179.81 (0.00) S/L 2.04482Pumps6/30/2000 501.42 - - 501.42 - - - - - - - - - - - - - 501.42 (0.00) S/L 1.7926
87 Control System Well 8 8/1/2001 - - - - - - - - - - - - - - - - - - S/L 089Pumping Equipment 6/3/2002 670.90 - 180.96 596.11 15.08 15.08 15.08 15.08 14.47 - - - - - - - 74.79 670.90 (0.00) S/L 3.7075 fully depreciated in base year101Upgrades9/1/2004 - - - - - - - - - - - - - - - - - - S/L 0
137 Replace #1 Pump with VFD 12/29/2005 248.93 - 34.08 112.27 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 34.08 146.35 102.58 S/L 7.3041Well #1 Controls Upgrade 1/3/2006 - - - - - - - - - - - - - - - - - - S/L 0Well #5 - Rewind pump motor 6/20/2006 671.67 - 87.12 286.99 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 87.12 374.11 297.56 S/L 7.7097
Well #1 Replace bowls, shaft, rewind motor 12/19/2006 2,943.09 - 358.44 1,180.76 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 358.44 1,539.20 1,403.89 S/L 8.2108SCADA System Upgrade 5/1/2007 130.18 - - 130.18 - - - - - - - - - - - - - 130.18 0.00 S/L 0.6263Software Programming/Installation (Tony)6/29/2007 - - - - - - - - - - - - - - - - - - S/L 0
Rebuilt VFD for Well #1 12/15/2008 224.84 - - 224.84 - - - - - - - - - - - - - 224.84 - S/L 0.2526New Controls for Well #1 VFD 6/30/2009 212.22 - - 212.22 - - - - - - - - - - - - - 212.22 (0.00) S/L 0.7956Well #9 Control Enhancements 6/30/2010 287.33 - - 287.33 - - - - - - - - - - - - - 287.33 (0.00) S/L 1.7963Well #9 New Bowls 6/30/2010 3,167.50 - - 3,167.50 - - - - - - - - - - - - - 3,167.50 0.00 S/L 1.7943Replacement of Capacitors @ well #4 7/28/2011 659.39 - - 659.39 - - - - - - - - - - - - - 659.39 (0.00) S/L 2.8799Add Well meter SCADA remote reading capability to all wells 1,2,4-9 9/24/2014 3,613.20 - 606.12 1,996.66 50.51 50.51 50.51 50.51 50.51 50.51 50.51 50.51 50.51 50.51 50.51 50.51 606.12 2,602.78 1,010.42 S/L 5.9612Well #9 Repair to shaft, column, and motor 6/12/2015 14,138.20 - 2,106.72 6,939.89 175.56 175.56 175.56 175.56 175.56 175.56 175.56 175.56 175.56 175.56 175.56 175.56 2,106.72 9,046.61 5,091.59 S/L 6.711Well #5 - Replace column, repair motor 5/16/2016 19,128.28 - 2,507.88 8,261.37 208.99 208.99 208.99 208.99 208.99 208.99 208.99 208.99 208.99 208.99 208.99 208.99 2,507.88 10,769.25 8,359.03 S/L 7.6273Repair to Well 4 Pump 5/11/2017 2,503.78 - 290.16 955.84 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 290.16 1,246.00 1,257.78 S/L 8.6289Repair to Well 1 Pump 5/29/2017 2,057.32 - 238.44 785.46 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 238.44 1,023.90 1,033.42 S/L 8.6283Repair to Well 4 Pump 6/21/2017 1,091.81 - 125.40 413.09 10.45 10.45 10.45 10.45 10.45 10.45 10.45 10.45 10.45 10.45 10.45 10.45 125.40 538.49 553.32 S/L 8.7066Repair to Well 1 Pump 5/12/2018 2,359.42 - 245.04 807.20 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 245.04 1,052.24 1,307.18 S/L 9.6287Well 10 Pumping Equipment 6/30/2018 51,002.81 - 2,576.64 8,487.88 214.72 214.72 214.72 214.72 214.72 214.72 214.72 214.72 214.72 214.72 214.72 214.72 2,576.64 11,064.52 39,938.29 S/L 19.794Well 10 SCADA Equipment & Installation 12/14/2018 5,070.00 - 422.50 1,302.77 35.21 35.21 35.21 35.21 35.21 35.21 35.21 35.21 35.21 35.21 35.21 35.21 422.52 1,725.29 3,344.71 S/L 12Well 10 VFD Drive 8/1/2019 29,776.59 - 1,985.11 4,797.47 165.43 165.43 165.43 165.43 165.43 165.43 165.43 165.43 165.43 165.43 165.43 165.43 1,985.16 6,782.63 22,993.96 S/L 15Well #1 Pump Motor Rewind 9/10/2019 3,624.49 - 241.63 563.92 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 241.68 805.60 2,818.89 S/L 15
Well 10 SCADA Setup on Equipment 1/1/2020 1,380.00 - 92.00 184.08 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 92.04 276.12 1,103.88 S/L 15Well 10 Motor Control for backup power 3/27/2020 14,459.62 - 963.97 1,767.26 80.33 80.33 80.33 80.33 80.33 80.33 80.33 80.33 80.33 80.33 80.33 80.33 963.96 2,731.22 11,728.40 S/L 15Well 4 Replacement of 150 HP Motor, Shaft, Column, and Bowles 6/4/2020 30,079.72 - 2,005.31 3,175.09 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 2,005.32 5,180.41 24,899.31 S/L 15
Well 4 Repair work by Cutting Edge Electric on Pump Replacement 7/31/2020 3,142.67 - 209.51 314.28 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 209.52 523.80 2,618.87 S/L 15Replace Well 9 Cooling Fan on VFD Controls 7/31/2020 1,387.00 - 138.70 208.08 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 138.72 346.80 1,040.20 S/L 10Well 11 Pumping Equipment 8/1/2022 265,689.28 - 13,284.46 - - - - - - - - 1,107.04 1,107.04 1,107.04 1,107.04 1,107.04 5,535.20 5,535.20 260,154.08 S/L 20
462,401.47 - 28,700.19 50,499.17 1,284.66 1,284.66 1,284.66 1,284.66 1,284.05 1,269.58 1,269.58 2,376.62 2,376.62 2,376.62 2,376.62 2,376.62 20,844.95 71,344.12 391,057.35
Pumps in Aid of Construction138Replace Well 1 Pump with VFD 11/23/2005 2,460.49 - 341.28 1,124.23 28.44 28.44 28.44 28.44 28.44 28.44 28.44 28.44 28.44 28.44 28.44 28.44 341.28 1,465.51 994.98 S/L 7.21
Pump for Well #4 6/3/2002 829.12 - 223.56 736.44 18.63 18.63 18.63 18.63 18.16 - - - - - - - 92.68 829.12 (0.00)S/L 3.71 New Electrical Panels for Wells 2, 4, & 5 6/1/2008 23,545.43 - 2,424.72 7,987.43 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 2,424.72 10,412.15 13,133.28 S/L 9.71 Well #9 Pump & Controls 8/18/2008 65,342.80 - 6,560.04 21,609.87 546.67 546.67 546.67 546.67 546.67 546.67 546.67 546.67 546.67 546.67 546.67 546.67 6,560.04 28,169.91 37,172.89 S/L 9.96
Well #9 SCADA 6/30/2009 4,403.03 - - 4,403.03 - - - - - - - - - - - - - 4,403.03 0.00 S/L 2.79 SCADA Upgrade (Computer, Telemetry, Software)8/26/2013 22,042.57 - 3,166.68 10,431.57 263.89 263.89 263.89 263.89 263.89 263.89 263.89 263.89 263.89 263.89 263.89 263.89 3,166.68 13,598.25 8,444.32 S/L 6.96 Additional Telemetry Equipment for SCADA Upgrade 8/26/2013 399.95 - 57.36 188.95 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 57.36 246.31 153.64 S/L 6.97
Well 10 Pumping Equipment 6/30/2018 40,140.08 - 2,027.88 6,680.17 168.99 168.99 168.99 168.99 168.99 168.99 168.99 168.99 168.99 168.99 168.99 168.99 2,027.88 8,708.05 31,432.03 S/L 19.79
311 - CIAC 159,163.47 - 14,801.52 53,161.70 1,233.46 1,233.46 1,233.46 1,233.46 1,232.99 1,214.83 1,214.83 1,214.83 1,214.83 1,214.83 1,214.83 1,214.83 14,670.64 67,832.34 91,331.13
311 - Taylor Mountain Pumps
Taylor Mountain Well 1 Pump 8/3/2020 9,300.00 - 1,328.57 1,660.65 110.71 110.71 110.71 110.71 110.71 110.71 110.71 110.71 110.71 110.71 110.71 110.71 1,328.52 2,989.17 6,310.83 S/L 7Taylor Mountain Well 2 Pump 8/3/2020 3,869.00 - 322.42 403.05 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 322.44 725.49 3,143.51 S/L 12Taylor Mountain - Mission SCADA 10/7/2021 20,077.21 - 4,015.44 1,003.86 334.62 334.62 334.62 334.62 334.62 334.62 334.62 334.62 334.62 334.62 334.62 334.62 4,015.44 5,019.30 15,057.91 S/L 5
X 33,246.21 - 5,666.43 3,067.56 472.20 472.20 472.20 472.20 472.20 472.20 472.20 472.20 472.20 472.20 472.20 472.20 5,666.40 8,733.96 24,512.25
311 - Morningview PumpsMorningview Well 1 Pump Replacement 2/9/2021 10,833.52 - 541.68 496.54 45.14 45.14 45.14 45.14 45.14 45.14 45.14 45.14 45.14 45.14 45.14 45.14 541.68 1,038.22 9,795.30 S/L 20Morningview Wells 2 & 3 Pumping Equipment 2/9/2021 94,709.28 - 4,735.46 4,340.82 394.62 394.62 394.62 394.62 394.62 394.62 394.62 394.62 394.62 394.62 394.62 394.62 4,735.44 9,076.26 85,633.02 S/L 20Morningview Well 2 Pump Repair 12/14/2021 3,505.00 - 175.25 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 14.60 175.20 189.80 3,315.20 S/L 20Morningview - Mission SCADA 12/1/2021 13,382.09 - 2,676.42 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 223.03 2,676.36 2,899.39 10,482.70 S/L 5
X 122,429.89 - 8,128.81 5,074.99 677.39 677.39 677.39 677.39 677.39 677.39 677.39 677.39 677.39 677.39 677.39 677.39 8,128.68 13,203.67 109,226.22
311 Asset Total 777,241.04 - 57,296.95 111,803.42 49,310.67 161,114.09 616,126.95 Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 2 of 7
320 - Separators61Sand Separator #4 8/1/1976 - - - - - - - - - - - - - - - - - - S/L - 62 Sand Separator #5 5/1/1979 - - - - - - - - - - - - - - - - - - S/L - Sodium Chloride Pellet Chlorinator #5 6/16/2011 1,480.63 - - 1,480.63 - - - - - - - - - - - - - 1,480.63 (0.00)S/L 2.79 Sodium Chloride Pellet Chlorinator #8 8/1/2011 1,524.81 - - 1,524.81 - - - - - - - - - - - - - 1,524.81 (0.00)S/L 2.88 Sodium Chloride Pellet Chlorinator #2 & 4 8/1/2011 1,789.43 - - 1,789.43 - - - - - - - - - - - - - 1,789.43 (0.00)S/L 2.88 Sodium Chloride Pellet Chlorinator #9 8/1/2011 1,524.81 - - 1,524.81 - - - - - - - - - - - - - 1,524.81 (0.00)S/L 2.88 Flex-Pro A3 Series Peristaltic Pump for #9 6/16/2014 1,842.97 - 322.68 1,062.96 26.89 26.89 26.89 26.89 26.89 26.89 26.89 26.89 26.89 26.89 26.89 26.89 322.68 1,385.64 457.33 S/L 5.71 Spare Chlorinator pump and Parts 7/26/2016 2,719.51 - 348.84 1,149.14 29.07 29.07 29.07 29.07 29.07 29.07 29.07 29.07 29.07 29.07 29.07 29.07 348.84 1,497.98 1,221.53 S/L 7.80
Upgrade to Well #5 Chlorinator 9/1/2016 2,944.16 - 369.84 1,218.31 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 369.84 1,588.15 1,356.01 S/L 7.96 Replacement parts for Well 2 Chlorinator 7/1/2017 1,153.36 - 131.16 432.86 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 131.16 564.02 589.34 S/L 8.79 Replacement parts for Well 8 Chlorinator 8/15/2017 273.20 - 30.74 101.20 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 30.72 131.92 141.28 S/L 8.89
Well 10 Sand Separator 6/30/2018 7,476.86 - 377.76 1,244.40 31.48 31.48 31.48 31.48 31.48 31.48 31.48 31.48 31.48 31.48 31.48 31.48 377.76 1,622.16 5,854.70 S/L 19.793Rebuild Well #1 Chlorinator 12/31/2019 1,622.75 - 231.82 483.00 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 231.84 714.84 907.91 S/L 7Rebuild Well #9 Chlorinator 12/31/2019 1,622.74 - 231.82 483.00 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 231.84 714.84 907.90 S/L 7
New Chlorinator Pump for Well #9 1/8/2020 1,962.70 - 280.39 560.88 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 280.44 841.32 1,121.38 S/L 7New Vacuum for Well #9 Chlorinator 3/31/2020 268.72 - 38.39 70.40 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 38.40 108.80 159.92 S/L 7Rebuild Well 10 Chlorinator 3/31/2020 2,509.35 - 358.48 657.14 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87 358.44 1,015.58 1,493.77 S/L 7Upgrade Chlorinator Pump at Well 8 8/13/2020 479.23 - 68.46 97.07 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 68.52 165.59 313.64 S/L 7Upgrade Chlorinator Pump at Well 10 8/13/2020 479.23 - 68.46 97.07 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 68.52 165.59 313.64 S/L 7Upgrade Chlorinator Pump at Well 10 9/30/2020 556.22 - 79.46 105.92 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 79.44 185.36 370.86 S/L 7Well 11 Sand Separators 8/1/2022 24,698.64 - 1,234.93 - - - - - - - - 102.91 102.91 102.91 102.91 102.91 514.55 514.55 24,184.09 S/L 20
56,929.32 - 4,173.23 14,083.04 244.87 244.87 244.87 244.87 244.87 244.87 244.87 347.78 347.78 347.78 347.78 347.78 3,452.99 17,536.03 39,393.29
Seperators/Purification Systems - CIAC
Chlorination Pump for Well #9 6/30/2009 222.74 - - 222.74 - - - - - - - - - - - - - 222.74 (0.00)S/L 0.7926Well 11 Sand Separators 8/1/2022 16,951.81 - 847.59 - - - - - - - - 70.63 70.63 70.63 70.63 70.63 353.15 353.15 16,598.66 S/L 20
320 CIAC 17,174.55 - 847.59 222.74 - - - - - - - 70.63 70.63 70.63 70.63 70.63 353.15 575.89 16,598.66
320 Asset Total 74,103.87 5,020.82 14,305.78 3,806.14 18,111.92 55,991.95
331 - Water Mains
2 System 9/1/1960 - - - - - - - - - - - - - - - - - - S/L 05System10/1/1974 - - - - - - - - - - - - - - - - - - S/L 06System12/1/1991 518.85 - - 518.85 - - - - - - - - - - - - - 518.85 (0.00) S/L 3.2123 fully depreciated in base year
7 System 11/30/1994 8,064.15 - 1,298.28 4,276.75 108.19 108.19 108.19 108.19 108.19 108.19 108.19 108.19 108.19 108.19 108.19 108.19 1,298.28 5,575.03 2,489.12 S/L 6.211423System8/1/1959 - - - - - - - - - - - - - - - - - - S/L 024System1/1/1960 - - - - - - - - - - - - - - - - - - S/L 0
25 System 1/1/1961 - - - - - - - - - - - - - - - - - - S/L 090Water Mains 6/1/2002 5,862.99 - 427.56 1,408.45 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 427.56 1,836.01 4,026.98 S/L 13.71394Lines7/1/2003 10,489.45 - 709.08 2,335.83 59.09 59.09 59.09 59.09 59.09 59.09 59.09 59.09 59.09 59.09 59.09 59.09 709.08 3,044.91 7,444.54 S/L 14.793
103 Lincoln Rd & John Adams 8/15/2004 171,497.24 - 6,616.56 21,796.05 551.38 551.38 551.38 551.38 551.38 551.38 551.38 551.38 551.38 551.38 551.38 551.38 6,616.56 28,412.61 143,084.63 S/L 25.919106Sargent Well 8/15/2004 1,828.02 - 70.56 232.44 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 70.56 303.00 1,525.02 S/L 25.907121Sargent Well 1/13/2005 105.15 - 4.20 13.84 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 4.20 18.04 87.11 S/L 25.035122Lincoln Rd & John Adams 1/5/2005 5,582.30 - 220.68 726.96 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 220.68 947.64 4,634.66 S/L 25.296123Ammon Lincoln Industrial Park 3/30/2005 622.22 - 24.36 80.25 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 24.36 104.61 517.61 S/L 25.54312410" Valve install on Upland 6/20/2005 970.37 - 37.68 124.12 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 37.68 161.80 808.57 S/L 25.7531253" Valve Actuator & Brake Kit 10/19/2005 3,332.72 - 127.56 420.20 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 127.56 547.76 2,784.96 S/L 26.127126Lincoln Road & John Adams 6/14/2005 1,936.96 - 75.36 248.25 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 75.36 323.61 1,613.35 S/L 25.7036" Valve replacement 3/13/2006 266.30 - 10.08 33.21 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 10.08 43.29 223.01 S/L 26.418Lincoln Townsite - 6" Line Extension 8/8/2006 1,774.76 - 66.00 217.42 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 66.00 283.42 1,491.35 S/L 26.89Extension and repair of 4" Line on Janet Cir 9/19/2006 448.40 - 16.56 54.55 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 16.56 71.11 377.29 S/L 27.077Water Mains Taggart Subdivision 10/1/2007 2,561.88 - 91.32 300.82 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 91.32 392.14 2,169.74 S/L 28.054Capitalize Labor & Materials of service lines repaired in 2012 7/1/2012 48,146.22 - 1,468.08 4,836.10 122.34 122.34 122.34 122.34 122.34 122.34 122.34 122.34 122.34 122.34 122.34 122.34 1,468.08 6,304.18 41,842.04 S/L 32.795Capitalize Labor & Materials of service lines repaired in 2013 7/1/2013 29,804.95 - 882.00 2,905.46 73.50 73.50 73.50 73.50 73.50 73.50 73.50 73.50 73.50 73.50 73.50 73.50 882.00 3,787.46 26,017.50 S/L 33.792Reimburse Developer for Portion of 6" mainline - 3405 Edwards Dr 2/18/2014 2,596.98 - 75.60 249.04 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 6.30 75.60 324.64 2,272.34 S/L 34.352Reimburse Developer for Portion of 6" mainline - Rock River Subdiv 2/18/2014 13,817.06 - 401.88 1,323.86 33.49 33.49 33.49 33.49 33.49 33.49 33.49 33.49 33.49 33.49 33.49 33.49 401.88 1,725.74 12,091.32 S/L 34.381
Reimburse Developer for Portion of 8" mainline - Bonneville School Dist 93 9/1/2014 5,166.99 - 147.84 487.01 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 147.84 634.85 4,532.14 S/L 34.95Capitalize Labor & Materials of service lines repaired in 2014 7/1/2014 28,245.13 - 811.80 2,674.20 67.65 67.65 67.65 67.65 67.65 67.65 67.65 67.65 67.65 67.65 67.65 67.65 811.80 3,486.00 24,759.13 S/L 34.793Well #5 Flow to Waste Butterfly Valve 7/21/2015 1,007.26 - 28.08 92.50 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 28.08 120.58 886.68 S/L 35.871
Capitalize Labor & Materials of service lines repaired in 2015 7/1/2015 47,410.91 - 1,324.56 4,363.32 110.38 110.38 110.38 110.38 110.38 110.38 110.38 110.38 110.38 110.38 110.38 110.38 1,324.56 5,687.88 41,723.03 S/L 35.794Reroute of 10" water main at bridge on Lincoln Rd for Bonneville County 12/22/2015 34,372.47 - 947.04 3,119.71 78.92 78.92 78.92 78.92 78.92 78.92 78.92 78.92 78.92 78.92 78.92 78.92 947.04 4,066.75 30,305.72 S/L 36.295Loop across canal from Bridgewater to Lincoln Industrial Park 12/29/2015 64,559.97 - 1,778.76 5,859.53 148.23 148.23 148.23 148.23 148.23 148.23 148.23 148.23 148.23 148.23 148.23 148.23 1,778.76 7,638.29 56,921.68 S/L 36.295
Engineering for Bridgewater loop and Lincoln Road Bridge Projects 3/9/2016 4,206.88 - 115.44 380.28 9.62 9.62 9.62 9.62 9.62 9.62 9.62 9.62 9.62 9.62 9.62 9.62 115.44 495.72 3,711.16 S/L 36.442Cost of Easement from Galen Harris for Lincoln Road Bridge Project 4/18/2016 936.93 - 25.68 84.59 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 25.68 110.27 826.66 S/L 36.4852016 Mainline and valve repair and installations 6/14/2016 4,487.15 - 122.28 402.81 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 122.28 525.09 3,962.06 S/L 36.696
Portion of First Street Loop connecting Crimson Dr to Robison Dr 9/15/2016 56,644.94 - 1,532.52 5,048.38 127.71 127.71 127.71 127.71 127.71 127.71 127.71 127.71 127.71 127.71 127.71 127.71 1,532.52 6,580.90 50,064.04 S/L 36.962Replacement of water line on Upland between Stevens Dr and Contor Ave 9/22/2016 17,300.43 - 468.12 1,542.07 39.01 39.01 39.01 39.01 39.01 39.01 39.01 39.01 39.01 39.01 39.01 39.01 468.12 2,010.19 15,290.24 S/L 36.957Replacement 10" Check Valve for pumps 6 & 7 11/8/2016 488.65 - 27.00 88.94 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 27.00 115.94 372.71 S/L 18.098
10" Butterfly Valve for Pump 6 11/9/2016 398.78 - 21.96 72.34 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 21.96 94.30 304.48 S/L 18.159Road Patch on Terrill Dr for Bridgewater Loop 7/1/2016 1,937.65 - 108.96 358.93 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 108.96 467.89 1,469.76 S/L 17.783Capitalize Labor & Materials of service lines repaired in 2016 7/1/2016 56,086.87 - 3,151.92 10,382.95 262.66 262.66 262.66 262.66 262.66 262.66 262.66 262.66 262.66 262.66 262.66 262.66 3,151.92 13,534.87 42,552.00 S/L 17.795Deloy Dr Railroad Crossing - Capitalize Labor 5/3/2017 2,928.10 - 77.88 256.55 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 77.88 334.43 2,593.67 S/L 37.598Deloy Dr Railroad Crossing - Materials & Contract Services 5/3/2017 48,557.91 - 1,290.48 4,251.06 107.54 107.54 107.54 107.54 107.54 107.54 107.54 107.54 107.54 107.54 107.54 107.54 1,290.48 5,541.54 43,016.37 S/L 37.628First St Railroad Crossing - Capitalize Labor 5/3/2017 2,562.24 - 68.04 224.14 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67 5.67 68.04 292.18 2,270.06 S/L 37.658First St Railroad Crossing - Materials & Contract Services 5/3/2017 74,564.57 - 1,981.68 6,527.98 165.14 165.14 165.14 165.14 165.14 165.14 165.14 165.14 165.14 165.14 165.14 165.14 1,981.68 8,509.66 66,054.91 S/L 37.62712" Valve used on Hwy 26 crossing from Landmark Circle Commercial Park 11/7/2017 2,094.49 - 54.96 181.05 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 54.96 236.01 1,858.48 S/L 38.109Capitalize Labor & Materials of service lines repaired in 2017 7/1/2017 53,223.90 - 1,408.20 4,638.85 117.35 117.35 117.35 117.35 117.35 117.35 117.35 117.35 117.35 117.35 117.35 117.35 1,408.20 6,047.05 47,176.85 S/L 37.796Well 10 Connecting Lines and Flow to Waste 6/30/2018 13,057.56 - 262.20 863.73 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 262.20 1,125.93 11,931.63 S/L 49.8Capitalize Labor & Materials of service lines repaired in 2018 7/1/2018 15,987.05 - 409.92 1,434.72 34.16 34.16 34.16 34.16 34.16 34.16 34.16 34.16 34.16 34.16 34.16 34.16 409.92 1,844.64 14,142.41 S/L 39Connection to Existing 10" Water Main at Intersection of 1st St and 45th E 1/1/2019 1,642.21 - 42.11 126.36 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 42.12 168.48 1,473.73 S/L 39Lincoln Road Phase 1 Water main relocates 4/1/2019 303,039.52 - 7,770.24 21,368.16 647.52 647.52 647.52 647.52 647.52 647.52 647.52 647.52 647.52 647.52 647.52 647.52 7,770.24 29,138.40 273,901.12 S/L 396" Valve and Valve box replaced during Repair of Fire Hydrant on Marble Dr 5/17/2019 607.17 - 15.57 41.60 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 15.60 57.20 549.97 S/L 39Repair and Replace Service line at 1191 N Ammon Road 5/28/2019 868.52 - 22.27 59.52 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 22.32 81.84 786.68 S/L 39Capitalize Digup Repairs Labor & Materials for Jan - June 2019 6/30/2019 11,297.44 - 289.68 748.34 24.14 24.14 24.14 24.14 24.14 24.14 24.14 24.14 24.14 24.14 24.14 24.14 289.68 1,038.02 10,259.42 S/L 39
Lincoln Rd Phase 1 Pmt to Bonneville County for Work performed by Knife River Construction in behalf of Falls Water Co 7/1/2019 73,351.50 - 1,880.81 4,701.90 156.73 156.73 156.73 156.73 156.73 156.73 156.73 156.73 156.73 156.73 156.73 156.73 1,880.76 6,582.66 66,768.84 S/L 39Capitalize Service Line Repair Labor and Materials for July & August 8/31/2019 6,962.08 - 178.51 431.52 14.88 14.88 14.88 14.88 14.88 14.88 14.88 14.88 14.88 14.88 14.88 14.88 178.56 610.08 6,352.00 S/L 39Lincoln Rd Phase 2 Project Ammon Rd to Crowley Rd 8/31/2019 222,951.70 - 5,716.71 13,815.31 476.39 476.39 476.39 476.39 476.39 476.39 476.39 476.39 476.39 476.39 476.39 476.39 5,716.68 19,531.99 203,419.71 S/L 39Lincoln Rd Phase 2 Project Ammon Rd to Crowley Rd 10/31/2019 1,680.00 - 43.08 96.93 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 43.08 140.01 1,539.99 S/L 39708 N Eden Dr Service Line Replacement 10/31/2019 1,078.80 - 27.66 62.37 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 27.72 90.09 988.71 S/L 39775 N Butterfly Dr Service Line Replacement 10/31/2019 961.66 - 24.66 55.35 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 24.60 79.95 881.71 S/L 39895 Auburn Ave Service Line Replacement 10/31/2019 1,305.00 - 33.46 75.33 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 33.48 108.81 1,196.19 S/L 391675 Stevens Dr Main line Repair 10/31/2019 959.47 - 24.60 55.35 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 24.60 79.95 879.52 S/L 393765 Upland St Service Line Replacement 10/31/2019 426.30 - 10.93 24.57 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 10.92 35.49 390.81 S/L 394335 Brome St Service Line Replacement 10/31/2019 1,988.48 - 50.99 114.75 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 51.00 165.75 1,822.73 S/L 393464 Ruby Cir Service Line Replacement 11/30/2019 3,845.02 - 98.59 213.72 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 8.22 98.64 312.36 3,532.66 S/L 39Lincoln Rd Phase 2 Project Ammon Rd to Crowley Rd 12/3/2019 2,050.00 - 52.56 109.50 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 52.56 162.06 1,887.94 S/L 39Capitalize Labor to install 1" service lines to 4305 and 4335 N Ammon Rd 12/16/2019 784.37 - 20.11 42.00 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 20.16 62.16 722.21 S/L 39Well #1 Flow to Waste Butterfly Valve 1/28/2020 1,380.92 - 35.41 70.80 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 35.40 106.20 1,274.72 S/L 39123 Wilson Dr Service Line Replacement 4/30/2020 1,174.05 - 30.10 52.71 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 30.12 82.83 1,091.22 S/L 393705 Upland St Service Line Replacement 4/30/2020 2,056.94 - 52.74 92.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 52.80 145.20 1,911.74 S/L 39380 Ladino Dr Service Line Replacement 4/30/2020 2,591.66 - 66.45 116.34 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 66.48 182.82 2,408.84 S/L 39800 Marcia Dr Service Line Replacement 4/30/2020 1,477.07 - 37.87 66.36 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 37.92 104.28 1,372.79 S/L 39Separate 12" Main purchased by Idaho Falls on Lincoln Rd West of Hitt Rd 6/1/2020 1,060.44 - 27.19 43.13 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 27.24 70.37 990.07 S/L 39Hitt Road & Iona Road Looping 6/30/2020 986,971.62 - 25,306.96 40,069.29 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 2,108.91 25,306.92 65,376.21 921,595.41 S/L 39Well 1 Manual Butterfly Valve Replacement 6/30/2020 300.34 - 7.70 12.16 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 7.68 19.84 280.50 S/L 39Lincoln Road Phase 3 - 10" Main move 6/30/2020 133,138.30 - 3,413.80 5,405.12 284.48 284.48 284.48 284.48 284.48 284.48 284.48 284.48 284.48 284.48 284.48 284.48 3,413.76 8,818.88 124,319.42 S/L 39Well 9 Check Valve Replacement 6/30/2020 7,650.50 - 196.17 310.65 16.35 16.35 16.35 16.35 16.35 16.35 16.35 16.35 16.35 16.35 16.35 16.35 196.20 506.85 7,143.65 S/L 39Meter Barrel Replacement at 1826 N 37th East 6/30/2020 615.73 - 15.79 25.08 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 15.84 40.92 574.81 S/L 39
510 Clary - Meter Box Replacement 6/30/2020 1,123.52 - 28.81 45.60 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 28.80 74.40 1,049.12 S/L 393815 Upland Main & Service lines leak repair 6/30/2020 1,912.35 - 49.03 77.71 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 49.08 126.79 1,785.56 S/L 39Meter Barrel Replacement at 3930 Lincoln Rd 6/30/2020 653.94 - 16.77 26.60 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 16.80 43.40 610.54 S/L 39
Meter Barrel Replacement at 3950 Lincoln Rd 6/30/2020 600.31 - 15.39 24.32 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 15.36 39.68 560.63 S/L 39Parts for Meter Barrel at Hitt Rd & Iona Rd Roundabout 7/31/2020 641.18 - 16.44 24.66 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 16.44 41.10 600.08 S/L 39Repair and Upgrade Well 8 Flow to Waste Main Line 7/31/2020 2,677.71 - 68.66 102.96 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 68.64 171.60 2,506.11 S/L 39
Relocate 12" Main on Lincoln Rd East of Crimson Dr 7/31/2020 1,869.40 - 47.93 71.82 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 47.88 119.70 1,749.70 S/L 39Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 3 of 7
Replace Meter Barrel at 3723 E 18th North 7/31/2020 382.49 - 9.81 14.76 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 9.84 24.60 357.89 S/L 39Replace Meter Barrel at 253 S Adam Ln 7/31/2020 919.74 - 23.58 35.46 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 23.64 59.10 860.64 S/L 39Replace Meter Barrel at 4360 E Greenwillow Ln 7/31/2020 1,439.84 - 36.92 55.44 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 36.96 92.40 1,347.44 S/L 39Crowley Rd Loop from 1st St to John Adam Pkwy 8/31/2020 88,732.68 - 2,275.20 3,223.15 189.60 189.60 189.60 189.60 189.60 189.60 189.60 189.60 189.60 189.60 189.60 189.60 2,275.20 5,498.35 83,234.33 S/L 39Replace Meter Barrel at 520 Clary Ave 8/31/2020 1,186.64 - 30.43 43.18 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 30.48 73.66 1,112.98 S/L 39Replace Meter Barrel at 825 Auburn Ave 8/31/2020 640.36 - 16.42 23.29 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 16.44 39.73 600.63 S/L 39Repair service line leak at 3815 Upland St 8/31/2020 711.76 - 18.25 25.84 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 18.24 44.08 667.68 S/L 39Replace Meter Barrel at 4355 E Greenwillow Ln 8/31/2020 2,721.70 - 69.79 98.94 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 69.84 168.78 2,552.92 S/L 39Capitalize Labor & Materials to Abandon 6" Water Line to Old Well 3 9/30/2020 1,460.92 - 37.46 49.92 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 37.44 87.36 1,373.56 S/L 39Edmiston & Duane Water Main Valve Replacement 10/2/2020 545.51 - 13.99 17.55 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 14.04 31.59 513.92 S/L 39
255 Ladino Dr Service Line Leak 10/2/2020 1,367.47 - 35.06 43.80 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 35.04 78.84 1,288.63 S/L 39411 Ladino Dr Meter Barrel Replacement 10/2/2020 1,276.42 - 32.73 40.95 2.73 2.73 2.73 2.73 2.73 2.73 2.73 2.73 2.73 2.73 2.73 2.73 32.76 73.71 1,202.71 S/L 394255 DIXIE St Meter Barrel Replacement 10/2/2020 885.76 - 22.71 28.35 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89 22.68 51.03 834.73 S/L 39
Capitalize Labor to abandon 6" water line to old Well 3 10/15/2020 995.40 - 25.52 31.95 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 25.56 57.51 937.89 S/L 394030 Spartina St 6" Main Line Leak 10/21/2020 6,268.41 - 160.73 200.85 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 160.68 361.53 5,906.88 S/L 39Well 8 Flow to Waste Standpipe Upgrade in Canal 11/5/2020 957.78 - 24.56 28.70 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 24.60 53.30 904.48 S/L 39
Well 4 - 10" Gate Valve Replacement 11/5/2020 1,796.13 - 46.05 53.76 3.84 3.84 3.84 3.84 3.84 3.84 3.84 3.84 3.84 3.84 3.84 3.84 46.08 99.84 1,696.29 S/L 39Well 1 Butterfly Valve Replacement 11/16/2020 546.09 - 14.00 16.38 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 14.04 30.42 515.67 S/L 39236 Contor Ave Service Line Leak Repair 11/19/2020 495.50 - 12.71 14.84 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 12.72 27.56 467.94 S/L 39
Replacement of Gate Valves in Well Field Wells 2 & 4 12/31/2020 8,950.97 - 229.51 248.69 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 19.13 229.56 478.25 8,472.72 S/L 39Repair/Replacement of Well 5 Clay Valve for Flow to Waste 12/31/2020 1,046.23 - 26.83 29.12 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 26.88 56.00 990.23 S/L 39411 Ladino Dr Leak Repair 12/31/2020 178.51 - 4.58 4.94 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 4.56 9.50 169.01 S/L 39
Well 1 Flow to Waste Upgrade 1/15/2021 1,263.65 - 32.40 32.40 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 32.40 64.80 1,198.85 S/L 39Replace Clay Valve on Well 2 2/1/2021 851.29 - 21.83 20.02 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 21.84 41.86 809.43 S/L 39Disconnect Service at 1021 S Ammon Rd - Home Demolition 2/28/2021 481.79 - 12.35 11.33 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 12.36 23.69 458.10 S/L 39Move Water Mains on 45th East for Bonneville County Road Widening Project 4/1/2021 4,957.00 - 127.10 95.31 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 127.08 222.39 4,734.61 S/L 39Well 1 Cla Valve Replacement 4/7/2021 8,537.85 - 426.89 320.13 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 426.84 746.97 7,790.88 S/L 20Well 8 Actuator Valve Replacement 4/16/2021 3,747.82 - 187.39 140.58 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 187.44 328.02 3,419.80 S/L 20Lincoln Road Loop East of 45th E 5/26/2021 21,597.32 - 553.78 369.20 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 553.80 923.00 20,674.32 S/L 39Well 5 Cla-Valve Replacement 6/15/2021 6,129.77 - 157.17 91.70 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 157.20 248.90 5,880.87 S/L 39647 S Marjorie Ave Leak Repair 6/17/2021 276.05 - 7.08 4.13 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 7.08 11.21 264.84 S/L 39300 Fansworth Dr Leak Repair 6/18/2021 1,461.38 - 37.47 21.84 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 37.44 59.28 1,402.10 S/L 394210 Poa St Leak Repair 6/18/2021 1,580.97 - 40.54 23.66 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 40.56 64.22 1,516.75 S/L 394340 Dixie St Leak Repair 6/18/2021 249.20 - 6.39 3.71 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 6.36 10.07 239.13 S/L 394462 Cochise Dr Leak Repair 6/18/2021 1,546.80 - 39.66 21.99 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 39.72 61.71 1,485.09 S/L 39280 Blossom Dr Service Line Replacement 7/2/2021 2,461.67 - 63.12 29.47 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 63.12 92.59 2,369.08 S/L 393115 Sandy Dr Mainline Repair 8/5/2021 4,102.39 - 105.19 43.85 8.77 8.77 8.77 8.77 8.77 8.77 8.77 8.77 8.77 8.77 8.77 8.77 105.24 149.09 3,953.30 S/L 394165 Lance St Service Line Replacement 8/6/2021 2,092.79 - 53.66 22.35 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 4.47 53.64 75.99 2,016.80 S/L 39
Replace Service Line and Meter Barrel at 4100 Greenwillow Ln 9/13/2021 2,426.17 - 62.21 20.72 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 62.16 82.88 2,343.29 S/L 39Replace Service Line and Meter Barrel at 800 Maurine Dr 9/14/2021 2,036.19 - 52.21 17.40 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 52.20 69.60 1,966.59 S/L 39Repair Main Line at 335 Bob-o-Lind Dr 10/5/2021 3,051.40 - 78.24 19.56 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 78.24 97.80 2,953.60 S/L 39
Upgrade 6" to 8" Main Line on Fall River Rd 10/5/2021 35,743.76 - 916.51 229.14 76.38 76.38 76.38 76.38 76.38 76.38 76.38 76.38 76.38 76.38 76.38 76.38 916.56 1,145.70 34,598.06 S/L 39Replace Service Line and Meter Barrel at 540 Eden Dr 12/15/2021 2,883.94 - 73.95 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 6.16 73.92 80.08 2,803.86 S/L 39Actuator Valve at Well 7 5/17/2022 3,357.85 - 335.79 - - - - - 27.98 27.98 27.98 27.98 27.98 27.98 27.98 27.98 223.84 223.84 3,134.01 S/L 10
580 Lawndale Dr Service Line Replacement 6/10/2022 3,594.31 - 92.16 - - - - - - 7.68 7.68 7.68 7.68 7.68 7.68 7.68 53.76 53.76 3,540.55 S/L 393775 Upland St Service Line Replacement 6/10/2022 3,153.93 - 80.87 - - - - - - 6.74 6.74 6.74 6.74 6.74 6.74 6.74 47.18 47.18 3,106.75 S/L 394210 Greenwillow Ln Service Line Replacement 6/10/2022 2,448.12 - 62.77 - - - - - - 5.23 5.23 5.23 5.23 5.23 5.23 5.23 36.61 36.61 2,411.51 S/L 39
4360 Ladino Dr Service Line Replacement 6/10/2022 2,799.65 - 71.79 - - - - - - 5.98 5.98 5.98 5.98 5.98 5.98 5.98 41.86 41.86 2,757.79 S/L 394430 Greenwillow Ln Service Line Replacement 6/13/2022 3,031.79 - 77.74 - - - - - - 6.48 6.48 6.48 6.48 6.48 6.48 6.48 45.36 45.36 2,986.43 S/L 394320 Greenwillow Ln Service Line Replacement 6/16/2022 2,269.07 - 58.18 - - - - - - 4.85 4.85 4.85 4.85 4.85 4.85 4.85 33.95 33.95 2,235.12 S/L 39
Maine Line Valves #1 & #2 at Intersection of Crimson Dr and Greenwillow Ln 7/29/2022 6,882.56 - 196.64 - - - - - - - 16.39 16.39 16.39 16.39 16.39 16.39 98.34 98.34 6,784.22 S/L 35400 Butterfly Dr Service Line Replacement 8/5/2022 2,601.86 - 74.34 - - - - - - - - 6.19 6.19 6.19 6.19 6.19 30.95 30.95 2,570.91 S/L 35510 Crimson Dr Service Line Replacement 8/5/2022 1,909.17 - 54.55 - - - - - - - - 4.55 4.55 4.55 4.55 4.55 22.75 22.75 1,886.42 S/L 35
2,893,182.84 - 81,851.28 190,092.87 6,728.94 6,728.94 6,728.94 6,728.94 6,756.92 6,793.88 6,810.27 6,821.01 6,821.01 6,821.01 6,821.01 6,821.01 81,381.88 271,474.75 2,621,708.08
Lines in aid of construction104Lincoln Rd & John Adams 8/15/2004 5,964.20 - 239.04 787.44 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 239.04 1,026.48 4,937.72 S/L 24.951 -
105 Sargent Well 8/15/2004 2,498.03 - 96.36 317.43 8.03 8.03 8.03 8.03 8.03 8.03 8.03 8.03 8.03 8.03 8.03 8.03 96.36 413.79 2,084.24 S/L 25.924 - 127 Lincoln Rd & John Adams 3/9/2005 1,972.65 - 77.52 255.36 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 77.52 332.88 1,639.77 S/L 25.447 - Old Mill Div 2 Mains 4/17/2006 71,860.41 - 2,698.80 8,890.30 224.90 224.90 224.90 224.90 224.90 224.90 224.90 224.90 224.90 224.90 224.90 224.90 2,698.80 11,589.10 60,271.31 S/L 26.627 -
Ammon-Lincoln Industrial Park Div 3 6/27/2006 52,928.44 - 1,975.44 6,507.43 164.62 164.62 164.62 164.62 164.62 164.62 164.62 164.62 164.62 164.62 164.62 164.62 1,975.44 8,482.87 44,445.57 S/L 26.793 - Ammon-Lincoln Industrial Park Div 3 6/28/2006 6,870.10 - 256.44 844.76 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 256.44 1,101.20 5,768.90 S/L 26.79 - Lincoln Townsite-Gibbons Division 8/8/2006 3,284.01 - 122.16 402.42 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 122.16 524.58 2,759.43 S/L 26.883 - 2006 Capitalized FWC Labor 6/30/2006 16,435.19 - 613.32 2,020.38 51.11 51.11 51.11 51.11 51.11 51.11 51.11 51.11 51.11 51.11 51.11 51.11 613.32 2,633.70 13,801.49 S/L 26.797 - 2002 Summit Park Water Main Upsize 6/1/2002 11,892.87 - 867.48 2,857.62 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 867.48 3,725.10 8,167.77 S/L 13.71 - 2002 Crimson Valley Water Main Upsize 6/1/2002 1,142.95 - 83.28 274.34 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 83.28 357.62 785.33 S/L 13.724 - Engineering work for model hillside development 1/16/2007 121.59 - 6.72 22.14 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 6.72 28.86 92.73 S/L 18.093 - Engineering work for model hillside development 3/26/2007 7,097.19 - 382.68 1,260.61 31.89 31.89 31.89 31.89 31.89 31.89 31.89 31.89 31.89 31.89 31.89 31.89 382.68 1,643.29 5,453.90 S/L 18.546 - Engineering work for Falls Water mapping 3/30/2007 1,492.67 - 80.52 265.25 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 80.52 345.77 1,146.90 S/L 18.538 - Engineering meeting FW interests Gardner Group 4/17/2007 921.60 - 49.44 162.86 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 49.44 212.30 709.30 S/L 18.641 - Engineering work for future waterline improvements 2/26/2007 2,539.59 - 137.52 453.01 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 137.52 590.53 1,949.06 S/L 18.467 - FWC Three Waterline Extensions 5/15/2007 4,092.50 - 147.72 486.61 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 147.72 634.33 3,458.17 S/L 27.704 - FWC Three Waterline Extensions 7/17/2007 3,437.74 - 123.72 407.55 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 123.72 531.27 2,906.47 S/L 27.786 -
Walton St. loop Water line, valves, tees, hydrant, dig & backfill 8/27/2007 11,058.82 - 395.52 1,302.91 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 395.52 1,698.43 9,360.39 S/L 27.96 - FWC Three Waterline Extensions 9/14/2007 3,793.89 - 135.72 447.08 11.31 11.31 11.31 11.31 11.31 11.31 11.31 11.31 11.31 11.31 11.31 11.31 135.72 582.80 3,211.09 S/L 27.954 - Water Line Extension 2007 9/17/2007 71,756.01 - 2,566.32 8,453.89 213.86 213.86 213.86 213.86 213.86 213.86 213.86 213.86 213.86 213.86 213.86 213.86 2,566.32 11,020.21 60,735.80 S/L 27.961 -
FWC Three Waterline Extensions 11/19/2007 2,704.81 - 96.12 316.64 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 96.12 412.76 2,292.05 S/L 28.14 - 2007 Capitalized FWC Labor for new developments 6/30/2007 10,556.04 - 561.72 1,850.40 46.81 46.81 46.81 46.81 46.81 46.81 46.81 46.81 46.81 46.81 46.81 46.81 561.72 2,412.12 8,143.92 S/L 18.792 - Pheasant Grove Water Line stub outs on Ammon Rd 8/13/2008 3,089.05 - 106.68 351.42 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 106.68 458.10 2,630.95 S/L 28.956 -
2008 Capitalized FWC Labor for new developments 6/30/2008 5,922.63 - 299.28 985.88 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 299.28 1,285.16 4,637.47 S/L 19.79 - Crowley Rd Loop from 1st St to John Adam Pkwy 8/31/2020 100,000.00 - 2,564.10 3,632.56 213.68 213.68 213.68 213.68 213.68 213.68 213.68 213.68 213.68 213.68 213.68 213.68 2,564.16 6,196.72 93,803.28 S/L 39
331 CIAC 403,432.98 - 14,683.62 43,556.28 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 1,223.64 14,683.68 58,239.96 345,193.02
331 - Taylor Mountain Water MainsCapitalize Replacement of Meter Barrel at 11750 Pinehurst - Taylor Mountain 9/30/2020 549.01 - 14.08 18.72 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 14.04 32.76 516.25 S/L 3912081 Country Club Dr Meter Barrel Replacement 10/2/2020 802.92 - 20.59 25.80 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 20.64 46.44 756.48 S/L 39
2250 Greenbrier Dr Leak Repair - Taylor Mountain 6/18/2021 9,050.09 - 232.05 135.38 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 232.08 367.46 8,682.63 S/L 392250 Olympic Service Line and Meter Barrel Replacement - Taylor Mountain 10/22/2021 1,890.61 - 48.48 12.12 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 48.48 60.60 1,830.01 S/L 3911350 Bellerive Dr Service Line Replacement 6/10/2022 3,643.80 - 93.43 - - - - - - 7.79 7.79 7.79 7.79 7.79 7.79 7.79 54.53 54.53 3,589.27 S/L 39
12088 Country Club Dr Service Line Install & Main Line Repair 7/22/2022 3,994.29 - 114.12 - - - - - - - 9.51 9.51 9.51 9.51 9.51 9.51 57.06 57.06 3,937.23 S/L 35
X 19,930.72 - 266.72 179.90 22.23 22.23 22.23 22.23 22.23 22.23 22.23 22.23 22.23 22.23 22.23 22.23 266.76 446.66 19,311.87
331 - Morningview Water MainsMV - Water Mains in water system prior to 2018 Project 2/9/2021 75,631.36 - 1,512.63 1,386.55 126.05 126.05 126.05 126.05 126.05 126.05 126.05 126.05 126.05 126.05 126.05 126.05 1,512.60 2,899.15 72,732.21 S/L 50MV - Water Mains installed with 2018 Project 2/9/2021 8,122.96 - 162.46 148.94 13.54 13.54 13.54 13.54 13.54 13.54 13.54 13.54 13.54 13.54 13.54 13.54 162.48 311.42 7,811.54 S/L 50MV - 194 N 3990 E - Service Line Replacement 6/3/2021 1,865.37 - 47.83 27.93 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 47.88 75.81 1,789.56 S/L 39
85,619.69 - 1,722.92 1,563.42 143.58 143.58 143.58 143.58 143.58 143.58 143.58 143.58 143.58 143.58 143.58 143.58 1,722.96 3,286.38 82,333.31
331 Asset Total 3,402,166.23 98,524.54 235,392.47 98,055.28 333,447.75 3,068,546.29
334 - MetersMeters 209,420.93 - 11,001.72 37,488.80 918.97 918.25 918.25 918.25 918.25 918.25 918.25 918.25 918.25 918.25 909.39 909.11 11,001.72 48,461.34 160,959.59520M MXU (Proj)442,376.25 - 24,275.16 79,950.34 2,023.56 2,023.56 2,023.56 2,023.56 2,023.56 2,023.56 2,022.30 2,022.30 2,022.30 2,022.30 2,022.30 2,022.30 24,275.16 104,168.13 338,208.12520M MXU (Non-Proj)104,737.42 - 4,863.48 16,021.11 405.29 405.29 405.29 405.29 405.29 405.29 405.29 405.29 405.29 405.29 405.29 405.29 4,863.48 20,884.59 83,852.83520R MXU - - - - - - - - - - - - - - - - - - 0.00Flow Meters 28,024.89 - 2,676.05 6,965.80 199.55 199.55 199.55 199.55 199.55 199.55 199.55 255.84 255.84 255.84 255.84 255.84 2,676.05 9,641.85 18,383.04
Registers 46.27 - - 46.27 - - - - - - - - - - - - - 46.27 0.00Labor Capitalization - - - - - - - - - - - - - - - - - - 0.00
784,605.77 - 42,816.41 140,472.33 3,547.37 3,546.65 3,546.65 3,546.65 3,546.65 3,546.65 3,545.39 3,601.68 3,601.68 3,601.68 3,592.82 3,592.54 42,816.41 183,202.19 601,403.58 #REF!
Meters in Aid of ConstructionMeters 441,908.21 - 16,291.91 39,476.50 1,224.18 1,237.71 1,268.66 1,298.81 1,316.99 1,323.92 1,370.61 1,413.29 1,433.34 1,454.35 1,472.88 1,477.17 16,291.91 55,728.95 386,179.26520M MXU 289,120.56 - 11,044.03 25,083.47 876.95 887.67 889.01 889.01 889.01 889.01 940.76 942.83 944.19 944.19 972.33 979.07 11,044.03 36,127.50 252,993.06520R MXU 3,693.68 - - 3,730.35 - - - - - - - - - - - - - 3,693.68 (0.00)Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 4 of 7
Flow Meters 457.76 - - 457.76 - - - - - - - - - - - - - 457.76 0.00Registers318.67 - - 318.67 - - - - - - - - - - - - - 318.67 (0.00)Labor Capitalization 92,214.68 - 10,114.36 28,719.75 795.01 799.18 809.18 821.26 836.68 838.35 838.77 860.85 868.77 879.60 882.93 883.78 10,114.36 38,834.11 53,380.57
334 CIAC 827,713.57 - 37,450.30 97,786.50 2,896.14 2,924.56 2,966.85 3,009.08 3,042.68 3,051.28 3,150.14 3,216.97 3,246.30 3,278.14 3,328.14 3,340.02 37,450.30 135,160.68 692,552.89 #REF!
135,236.80 Taylor Mountain MetersMeters - Taylor Mountain 30,284.73 - 1,192.37 1,155.52 94.01 115.73 95.83 95.83 96.75 96.75 97.67 99.54 99.54 99.54 100.59 100.59 1,192.37 2,347.89 27,936.84520M MXU - Taylor Mountain 29,276.88 - 1,168.54 1,238.66 96.39 96.39 96.39 96.39 96.39 96.39 96.39 96.39 97.73 97.73 97.73 104.23 1,168.54 2,407.20 26,869.68Flow Meters - Taylor Mountain 6,698.64 - 669.96 820.05 55.83 55.83 55.83 55.83 55.83 55.83 55.83 55.83 55.83 55.83 55.83 55.83 669.96 1,490.01 5,208.63Labor Capitalization - Taylor Mountain 3,565.54 - 356.52 267.39 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 356.52 623.91 2,941.63
69,825.79 - 3,387.39 3,481.62 275.94 297.66 277.76 277.76 278.68 278.68 279.60 281.47 282.81 282.81 283.86 290.36 3,387.39 6,869.01 62,956.78 #REF!
Aid in Construction - TMLabor Capitalization - Taylor Mountain 200.00 - 9.96 - - - - - - 0.83 0.83 1.66 1.66 1.66 1.66 1.66 9.96 9.96 190.04
334 CIAC 200.00 - 9.96 - - - - - - 0.83 0.83 1.66 1.66 1.66 1.66 1.66 9.96 9.96 190.04 #REF!
Morning View MetersMeters - Morning View 54,608.81 - 1,554.55 1,408.56 128.72 129.37 129.37 129.37 129.37 129.37 129.37 129.37 129.37 130.29 130.29 130.29 1,554.55 2,963.11 51,645.70
520M MXU - Morning View - - - - - - - - - - - - - - - - - 0.00Flow Meters - Morning View - - - - - - - - - - - - - - - - - 0.00Labor Capitalization - Morning View - - - - - - - - - - - - - - - - - 0.00
54,608.81 - 1,554.55 1,408.56 128.72 129.37 129.37 129.37 129.37 129.37 129.37 129.37 129.37 130.29 130.29 130.29 1,554.55 2,963.11 51,645.70 #REF!
334 Asset Total 1,736,953.94 85,218.61 243,149.01 85,218.61 328,204.95 1,408,748.99 - 335 - Hydrants147Hydrants 6/23/2005 384.12 - 22.80 75.11 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 22.80 97.91 286.21 S/L 16.847Hydrant Install 3/11/2006 1,798.68 - 103.08 339.56 8.59 8.59 8.59 8.59 8.59 8.59 8.59 8.59 8.59 8.59 8.59 8.59 103.08 442.64 1,356.04 S/L 17.449
Hydrant Install 9/18/2007 976.80 - 51.24 168.79 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 51.24 220.03 756.77 S/L 19.06310 Hydrant Replacements 6/30/2008 10,408.78 - 525.84 1,732.20 43.82 43.82 43.82 43.82 43.82 43.82 43.82 43.82 43.82 43.82 43.82 43.82 525.84 2,258.04 8,150.74 S/L 19.7954 Hydrant Replacements 6/30/2010 5,514.92 - 253.08 833.69 21.09 21.09 21.09 21.09 21.09 21.09 21.09 21.09 21.09 21.09 21.09 21.09 253.08 1,086.77 4,428.15 S/L 21.791
Hydrant 6/8/2011 1,427.99 - 62.88 207.14 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 62.88 270.02 1,157.97 S/L 22.71Hydrant Repair Capitalized in 2012 7/1/2012 1,630.28 - 68.52 225.72 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 68.52 294.24 1,336.04 S/L 23.7932 - 12" Hydrant extension kits for hydrants on N Deborah in Trailer Court 7/3/2013 982.41 - 39.60 130.45 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 39.60 170.05 812.36 S/L 24.8082 - 24" Hydrant Extension Kits for Hydrants at N 31st East & E Lincoln Rd and E 20th North & Walton 12/13/2016 2,170.64 - 76.92 253.39 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 6.41 76.92 330.31 1,840.33 S/L 28.2192 - 12" Clow Hydrant Extensions and 1 - 24" Clow Hydrant Extension 6/22/2017 1,129.68 - 39.36 129.66 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 39.36 169.02 960.66 S/L 28.701Replace Hydrant at Robins Ave and Bergeson Dr 8/23/2017 1,787.99 - 61.92 203.97 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 61.92 265.89 1,522.10 S/L 28.876Capitalize Labor for Hydrant Repairs & Replacements in 2017 7/1/2017 1,151.81 - 39.96 131.63 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 39.96 171.59 980.22 S/L 28.824Replace Hydrant at 280 N Adam Drive 4/3/2019 1,302.16 - 43.41 119.46 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 43.44 162.90 1,139.26 S/L 30Capitalize Labor & Materials to move Church Hydrants on First St 8/31/2019 810.17 - 27.01 65.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 27.00 92.25 717.92 S/L 30Well 10 Hydrant Extension 6/30/2020 799.37 - 26.65 42.18 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 26.64 68.82 730.55 S/L 30Deloy and 45th East Hydrant Extension 6/30/2020 888.19 - 29.61 46.93 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 29.64 76.57 811.62 S/L 30Repair Fire Hydrant with Extension at Corner of 3596 E Upland St & Jensen Dr 6/30/2020 1,527.75 - 50.93 80.56 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 50.88 131.44 1,396.31 S/L 304125 Spartina St Replace Fire Hydrant 10/19/2020 668.15 - 22.27 27.90 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 22.32 50.22 617.93 S/L 30Fire Hydrant Repair & Upgrade at Corner of Deloy Dr and Ammon Rd 1/15/2021 5,977.45 - 199.25 173.83 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 199.20 373.03 5,604.42 S/L 30Fire Hydrant Repair on Hitt Road at Costco 4/1/2021 428.47 - 14.28 10.71 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 14.28 24.99 403.48 S/L 30Replacement of Leaking Fire Hydrant at 1342 N Trappers Ridge 4/21/2021 424.29 - 14.14 10.62 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 14.16 24.78 399.51 S/L 30Relocate Fire Hydrant at 4759 Daydream Ln 6/3/2021 558.00 - 18.60 10.85 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 18.60 29.45 528.55 S/L 30Replace Fire Hydrant at 575 Teeples Dr 9/30/2021 3,194.45 - 106.48 26.61 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 106.44 133.05 3,061.40 S/L 30
45,942.55 - 1,897.83 5,046.21 158.15 158.15 158.15 158.15 158.15 158.15 158.15 158.15 158.15 158.15 158.15 158.15 1,897.80 6,944.01 38,998.54
Hydrants Aid in Construction148Hydrant Repairs/replacements 4/28/2005 2,622.19 - 157.68 519.42 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 157.68 677.10 1,945.09 S/L 16.63Old Mill Div 2 Hydrants 4/17/2006 6,786.85 - 384.96 1,268.12 32.08 32.08 32.08 32.08 32.08 32.08 32.08 32.08 32.08 32.08 32.08 32.08 384.96 1,653.08 5,133.77 S/L 17.63Ammon-Lincoln Industrial Park Div 3 Hydrants 6/27/2006 6,435.45 - 361.68 1,191.43 30.14 30.14 30.14 30.14 30.14 30.14 30.14 30.14 30.14 30.14 30.14 30.14 361.68 1,553.11 4,882.34 S/L 17.793Hydrant Replacement 6/30/2009 1,490.14 - 71.64 235.99 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 71.64 307.63 1,182.51 S/L 20.8
335 CIAC 17,334.63 - 975.96 3,214.97 81.33 81.33 81.33 81.33 81.33 81.33 81.33 81.33 81.33 81.33 81.33 81.33 975.96 4,190.93 13,143.70
335 Asset Total 63,277.18 2,873.79 8,261.19 2,873.76 11,134.95 52,142.24
339 - Other Plant & Equipment2019 Falls Water Facilities Planning Study 9/30/2019 53,000.00 - 8,833.33 20,611.08 736.11 736.11 736.11 736.11 736.11 736.11 736.11 736.11 736.11 736.11 736.11 736.11 8,833.32 29,444.40 23,555.60 S/L 6Improvments to Falls Water System Base Map by Schiess & Assoc 10/17/2019 12,703.75 - 2,117.29 4,763.88 176.44 176.44 176.44 176.44 176.44 176.44 176.44 176.44 176.44 176.44 176.44 176.44 2,117.28 6,881.16 5,822.59 S/L 6GIS Project 3/1/2020 21,839.41 - 2,183.94 4,004.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 182.00 2,184.00 6,188.00 15,651.41 S/L 10Biz Tek People - Data Cleansing & GIS Data cataloging, documenting, and organizing 4/1/2022 12,857.15 - 4,285.72 - - - - 357.14 357.14 357.14 357.14 357.14 357.14 357.14 357.14 357.14 3,214.26 3,214.26 9,642.89 S/L 3
100,400.31 - 17,420.28 29,378.96 1,094.55 1,094.55 1,094.55 1,451.69 1,451.69 1,451.69 1,451.69 1,451.69 1,451.69 1,451.69 1,451.69 1,451.69 16,348.86 45,727.82 54,672.49
339 Asset Total 100,400.31 17,420.28 29,378.96 16,348.86 45,727.82 54,672.49
340 - Office Equipment110File Cabinet 5/16/2004 - - - - - - - - - - - - - - - - - - S/L - 112 Office Chairs 8/5/2004 - - - - - - - - - - - - - - - - - - S/L - 131 4 drawer file cabinet & Map Stand 3/17/2005 - - - - - - - - - - - - - - - - - - S/L - 134 Paper Folding Machine 8/16/2005 - - - - - - - - - - - - - - - - - - S/L - Black 4DWR Filing Cabinet 2/18/2007 - - - - - - - - - - - - - - - - - - S/L - Upgrade to Caselle Clarity & Cash Receipt (Went live 8/1/11)5/4/2011 - - - - - - - - - - - - - - - - - - S/L - Dell XPS 8300 Server Service Tag: GR9JDQ1 6/21/2011 - - - - - - - - - - - - - - - - - - S/L - Samsung SCX-5935FN Copier/Printer/Fax 10/17/2011 - - - - - - - - - - - - - - - - - - S/L - Logitec MK700/MK710 Wireless Keyboard & Mouse combo 9/25/2012 - - - - - - - - - - - - - - - - - - S/L - Dell 23" Monitor - S2330MX 9/25/2012 - - - - - - - - - - - - - - - - - - S/L - LG 23" Monitor - IPS235V 9/25/2012 - - - - - - - - - - - - - - - - - - S/L - Caselle, Inc - License for Clarity Software 6/12/2014 284.50 - - 284.50 - - - - - - - - - 284.50 0.00 S/L 0.71 Samsung 23.6" Monitor & GT640 Graphics Card 8/19/2014 47.67 - - 47.67 - - - - - - - - - - - - - 47.67 0.00 S/L 0.88 Dell Inspiron 3847 Desktop computer Service Tag: C5LCW12 8/19/2014 129.99 - - 129.99 - - - - - - - - - - - - - 129.99 0.00 S/L 0.88
AutoDesk AutoCAD LT 2015 Upgrade 2/21/2015 893.61 - - 893.61 - - - - - - - - - - - - - 893.61 0.00 S/L 1.38 Asus Desktop Comput S/N: EAPDCG000WUM Model: ASUS M32AD-US050S 4/22/2015 264.03 - - 264.03 - - - - - - - - - - - - - 264.03 0.00 S/L 1.54 HP Split 13x2 Detachable PC S/N: CND5160TPG 7/21/2015 228.20 - - 228.20 - - - - - - - - - - - - - 228.20 0.00 S/L 1.79 Returned HP Split 13x2 S/N: CND5160TPG and applied purchase price towards ASUS Q551L 2 in 1 laptop S/N: F6N0BC03929426A 9/18/2015 145.62 - - 145.62 - - - - - - - - - - - - - 145.62 0.00 S/L 1.96 HP Notebook PC Model: 15-BA079DX S/N: CND62027W4 7/11/2016 207.41 - - 207.41 - - - - - - - - - - - - - 207.41 0.00 S/L 2.80 Carpet for Office Remodel 2016 - Tony's Office 12/1/2016 848.98 - 103.44 340.75 8.62 8.62 8.62 8.62 8.62 8.62 8.62 8.62 8.62 8.62 8.62 8.62 103.44 444.19 404.79 S/L 8.21 Carpet for Office Remodel 2016 - Receptionist's Office 12/1/2016 382.53 - 46.56 153.38 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 46.56 199.94 182.59 S/L 8.22 Cabinets for Office remodel in 2016 12/15/2016 5,969.47 - 726.96 2,394.73 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 726.96 3,121.69 2,847.78 S/L 8.21 43" LG TV Monitor SN: 609SWGG28583 12/22/2016 182.53 - - 182.53 - - - - - - - - - - - - - 182.53 0.00 S/L 3.21 Capitalization of Labor and Materials for Office Remodel 12/1/2016 7,042.22 - 857.64 2,825.21 71.47 71.47 71.47 71.47 71.47 71.47 71.47 71.47 71.47 71.47 71.47 71.47 857.64 3,682.85 3,359.37 S/L 8.21 Materials for Office Remodel 1/5/2017 132.15 - 15.96 52.57 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 15.96 68.53 63.62 S/L 8.28 Masonry for Office Remodel - Earl Hansen Masonry 1/9/2017 519.94 - 62.76 206.74 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 62.76 269.50 250.44 S/L 8.28 Mats for Hallway in Office 1/12/2017 443.69 - - 443.69 - - - - - - - - - - - - - 443.69 (0.00)S/L 3.29 Dell OptiPlex 3040 Model: D10U Service Tag: 2PGQCH2 3/9/2017 416.82 - 120.36 396.49 10.03 10.03 0.27 - - - - - - - - - 20.33 416.82 0.00 S/L 3.46 Fujitsu SnapScan xi500 S/N: AWTHD20314 3/31/2017 308.14 - 89.04 293.31 7.42 7.41 - - - - - - - - - - 14.83 308.14 (0.00)S/L 3.46 HP DesignJet T2530 Plotter 4/13/2017 6,994.05 - 1,973.40 6,500.71 164.45 164.45 164.44 - - - - - - - - - 493.34 6,994.05 0.00 S/L 3.54 Samsung Surveillence system for office and building @ 2180 Deborah Dr 4/25/2017 772.42 - 217.92 717.86 18.16 18.16 18.16 0.08 - - - - - - - - 54.56 772.42 (0.00)S/L 3.54 Serta Smartlay Office Chair 9/29/2017 193.16 - 48.72 160.49 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 0.19 - - - 32.67 193.16 (0.00)S/L 3.96 Serta AIR Exec Office Chair 9/29/2017 167.97 - 42.36 139.54 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 0.19 - - - 28.43 167.97 (0.00)S/L 3.97 Asus VivoPC K31CD PC S/N: H3PDCG0008JV 11/28/2017 437.54 - 105.96 349.05 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 0.19 - 88.49 437.54 0.00 S/L 4.13 Martin Yale Paper Folder Model 1611 SN#701C04.01013.Q02 2/15/2018 627.16 - 143.28 471.99 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 143.28 615.27 11.89 S/L 4.38 2 - Global 12 arm mobile map racks 10/21/2018 629.32 - 62.93 204.36 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 62.88 267.24 362.08 S/L 10 Grey Serta Office Chair 2/26/2019 232.72 - 46.54 131.92 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 46.56 178.48 54.24 S/L 5 iBuyPower Computer Model: Slate2 070i, iSeries R124A652G 032619, S/N: 947E-
995A-01DF-E6DB-12 6/12/2019 1,164.94 - 232.99 602.02 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 233.04 835.06 329.88 S/L 5 Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 5 of 7
43" Insignia LCD TV/Monitor S/N: G3J0UK0083350270 6/13/2019 211.99 - 42.40 109.43 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 42.36 151.79 60.20 S/L 5 Logitech MK540 Wireless Mouse/Keyboard S/N: 1910LZN1EZG8 6/13/2019 42.39 - 8.48 22.01 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 8.52 30.53 11.86 S/L 5 Dell Laptop - G3 15 Model 3579 Service Tag: H8Q8DQ2 11/1/2019 804.54 - 160.91 348.66 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 160.92 509.58 294.96 S/L 5 Dell Laptop - G3 15 Model 3579 Service Tag: DPJ8DQ2 11/1/2019 804.54 - 160.91 348.66 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 160.92 509.58 294.96 S/L 5 Dell Laptop - G3 15 Model 3579 Service Tag: JTJ8DQ2 11/1/2019 804.54 - 160.91 348.66 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 160.92 509.58 294.96 S/L 5 Dell Laptop - G3 15 Model 3579 Service Tag: GQZ7DQ2 11/1/2019 804.54 - 160.91 348.66 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 160.92 509.58 294.96 S/L 5 Dell Laptop - G3 15 Model 3579 Service Tag: GKJ8DQ2 11/1/2019 804.54 - 160.91 348.66 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 13.41 160.92 509.58 294.96 S/L 5 Lexmark XM3150 Multi Purpose Machine 11/1/2019 700.00 - 140.00 303.42 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 140.04 443.46 256.54 S/L 5 6 copies of Microsoft Office 2019 12/13/2019 254.34 - - 254.34 - - - - - - - - - - - - - 254.34 0.00 S/L 2 QuickBooks Pro 2020 - 3 User 12/31/2019 453.63 - 151.21 315.00 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 0.03 138.63 453.63 0.00 S/L 3
Office Chairs - 32 - Lifetime White Vinyl Chairs 2/5/2020 745.56 - 149.11 285.89 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 149.16 435.05 310.51 S/L 5 Epson WF-7720 Printer S/N: X462249439 5/29/2020 317.99 - 63.60 106.00 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 63.60 169.60 148.39 S/L 5 2 - Serta i5000 Office Chairs 12/22/2020 847.02 - 169.40 183.56 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 169.44 353.00 494.02 S/L 5 Dyson v8 Animal+ S/N: A1Y-US-NKR5495A 12/31/2020 402.79 - 134.26 145.47 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 11.19 134.28 279.75 123.04 S/L 3 4-Drawer Black Filing Cabinet Staples Brand 12/31/2020 211.99 - 42.40 45.89 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 42.36 88.25 123.74 S/L 5 Computer Hardware & Peripherals - Laptops, monitors, docking stations, phone equipment (NWN Water)12/1/2020 7,866.00 - 1,573.20 1,700.70 131.10 131.10 131.10 131.10 131.10 131.10 131.10 131.10 131.10 131.10 131.10 129.30 1,571.40 3,272.10 4,593.90 S/L 5 Network Hardware (not usable until May 2021) (NWN Water)12/31/2021 24,966.00 - 4,993.20 2,912.70 416.10 416.10 416.10 416.10 416.10 416.10 416.10 416.10 416.10 416.10 416.10 416.10 4,993.20 7,905.90 17,060.10 S/L 5 4-Drawer Black Filing Cabinet Staples Brand 1/7/2021 158.99 - 31.80 31.80 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 31.80 63.60 95.39 S/L 5 CUSI UMS Billing Software 3/1/2021 82,144.00 - 8,214.40 6,845.30 684.53 684.53 684.53 684.53 684.53 684.53 684.53 684.53 684.53 684.53 684.53 684.53 8,214.36 15,059.66 67,084.34 S/L 10 Executive Office Chair - Brandon's Office 4/19/2021 366.26 - 73.25 54.90 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 73.20 128.10 238.16 S/L 5 Brother HL-L6200DW S/N: U64180A1N269610 4/20/2021 233.19 - 46.64 35.01 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 46.68 81.69 151.50 S/L 5 Brother HL-L6200DW S/N: U64180A1N269637 4/20/2021 233.19 - 46.64 35.01 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 3.89 46.68 81.69 151.50 S/L 5 Samsung 32" Monitor Model: S32AM500NN S/N: 0B02HCPR601666W 9/27/2021 263.94 - 52.79 13.20 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 4.40 52.80 66.00 197.94 S/L 5 Logitech Wireless Mouse/Keyboard Combo Model: K350 M/N: Y-R0053 9/27/2021 57.24 - 11.45 2.85 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 11.40 14.25 42.99 S/L 5 Computer HW and Peripherals (NWN Water)6/1/2021 12,753.00 - 2,550.60 1,487.00 212.55 212.55 212.55 212.55 212.55 212.55 212.55 212.55 212.55 212.55 212.55 212.55 2,550.60 4,037.60 8,715.40 S/L 5 Network HW (NWN Water)5/31/2021 5,580.00 - 1,116.00 654.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 93.00 1,116.00 1,770.00 3,810.00 S/L 5 CUSI SW (NWN Water)6/1/2021 4,456.00 - 1,485.33 1,480.00 123.78 123.78 123.78 123.78 123.78 123.78 123.78 123.78 123.78 123.78 123.78 123.78 1,485.36 2,965.36 1,490.64 S/L 3 Network SW (NWN Water)5/31/2021 16,304.00 - 5,434.67 3,184.00 452.89 452.89 452.89 452.89 452.89 452.89 452.89 452.89 452.89 452.89 452.89 452.89 5,434.68 8,618.68 7,685.32 S/L 3 Website Redesign SW (Capital) (NWN Water)2/1/2021 8,421.00 - 2,807.00 2,559.00 233.92 233.92 233.92 233.92 233.92 233.92 233.92 233.92 233.92 233.92 233.92 233.92 2,807.04 5,366.04 3,054.96 S/L 3 CUSI SW (NWN Water)1/1/2021 16,748.00 - 5,582.67 6,022.41 465.22 465.22 465.22 465.22 465.22 465.22 465.22 465.22 465.22 465.22 465.22 465.22 5,582.64 11,605.05 5,142.95 S/L 3 Computer HW and Peripherals (NWN Water)3/31/2022 702.00 - 140.40 - 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70 105.30 105.30 596.70 S/L 5 Cybersecurity (NWN Water)3/31/2022 1,312.00 - 437.33 - 36.44 36.44 36.44 36.44 36.44 36.44 36.44 36.44 36.44 327.96 327.96 984.04 S/L 3 Network HW (NWN Water)3/31/2022 80.00 - 16.00 - 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 11.97 11.97 68.03 S/L 5 Network SW (NWN Water)3/31/2022 115.00 - 38.33 - 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 28.71 28.71 86.29 S/L 3 Website Redesign SW 3/31/2022 2,374.00 - 791.33 - 65.94 65.94 65.94 65.94 65.94 65.94 65.94 65.94 65.94 593.46 593.46 1,780.54 S/L 3 Computer HW and Peripherals 6/30/2022 180.00 - 60.00 - 5.00 5.00 5.00 5.00 5.00 5.00 30.00 30.00 150.00 S/L 3 Cybersecurity 6/30/2022 9,237.00 - 3,079.00 - 256.58 256.58 256.58 256.58 256.58 256.58 1,539.48 1,539.48 7,697.52 S/L 3
ESRI SW 6/30/2022 14,250.00 - 4,750.00 - 395.83 395.83 395.83 395.83 395.83 395.83 2,374.98 2,374.98 11,875.02 S/L 3 Network HW 6/30/2022 321.00 - 107.00 - 8.92 8.92 8.92 8.92 8.92 8.92 53.52 53.52 267.48 S/L 3 Network SW 6/30/2022 70.00 - 23.33 - 1.94 1.94 1.94 1.94 1.94 1.94 11.64 11.64 58.36 S/L 3
Serta Office Chair - Gray 7/28/2022 317.99 - 106.00 - 8.83 8.83 8.83 8.83 8.83 8.83 52.98 52.98 265.01 S/L 3 CUSI SW (NWN Water)9/30/2022 491.15 - 163.72 - 13.64 13.64 13.64 40.92 40.92 450.23 S/L 3 Cybersecurity 9/30/2022 5,547.22 - 1,849.07 - 154.09 154.09 154.09 462.27 462.27 5,084.95 S/L 3
ESRI SW 9/30/2022 6,930.32 - 2,310.11 - 192.51 192.51 192.51 577.53 577.53 6,352.79 S/L 3 Network HW 9/30/2022 274.14 - 91.38 - 7.62 7.62 7.62 22.86 22.86 251.28 S/L 3 Network SW 9/30/2022 54.57 - 18.19 - 1.52 1.52 1.52 4.56 4.56 50.01 S/L 3
Dell Latitude 5430 XCTO Base System Service Tags: 5DZR1T3 11/5/2022 2,180.26 - 726.75 - 60.56 60.56 121.12 121.12 2,059.14 S/L 3 Cybersecurity 12/31/2022 148.91 - - - - - - - - - - - - - - - - - 148.91 S/L 3 Onboarding/Off-Boarding Automation Request 12/31/2022 1,921.82 - - - - - - - - - - - - - - - - - 1,921.82 S/L 3
Website Redesign SW 12/31/2022 38.54 - - - - - - - - - - - - - - - - - 38.54 S/L 3
264,973.91 - 55,329.81 49,300.54 3,385.17 3,385.16 3,367.98 3,303.79 3,303.71 3,303.71 3,980.81 3,980.81 3,973.60 4,342.60 4,394.52 4,379.96 45,101.82 94,402.36 170,571.55
Office Furn & Equip Contrib in Aid of Construction
136 Caselle Work Order Module 6/20/2005 - - - - - - - - - - - - - - - - - - S/L 5
340 CIAC - - - - - - - - - - - - - - - - - -
340 Asset Total 264,973.91 55,329.81 49,300.54 45,101.82 94,402.36 170,571.55
341 - Transportation Equipment1141999 Ford F-350 Pickup 1 ton VIN #1FDWX36S5XED98606 11/17/2004 - - - - - - - - - - - - - - - - - - S/L -
1990 F350 Van VIN #2FDKF37MXLCB15165 (Enclosed Trailer)4/21/2006 - - - - - - - - - - - - - - - - - - S/L - Put Flat Bed on1999 Ford F-350 3/24/2011 - - - - - - - - - - - - - - - - - - S/L - Snowplow Blade 12/5/2011 - - - - - - - - - - - - - - - - - - S/L -
2007 GMC Pickup VIN #1GTHK29K07E534948 12/6/2011 - - - - - - - - - - - - - - - - - - S/L - 7x12 Trailer VIN #5F7US1218CU022031 5/3/2013 - - - - - - - - - - - - - - - - - - S/L - Amber Traffic Light for 2015 Chevy Pickup 2/8/2017 381.29 - 110.16 362.89 9.18 9.18 0.04 - - - - - - - - - 18.40 381.29 0.00 S/L 3.46
Flatbed installed on 2015 Chevy 2500 VIN #1GC1KUEB6FF117300 8/23/2018 1,741.21 - 356.94 1,176.01 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 357.00 1,533.01 208.20 S/L 4.88 2015 Big Bubba Flatbed Trailer VIN#5FTUF2029FU209368 11/8/2018 5,314.00 - 1,062.80 3,365.66 88.57 88.57 88.57 88.57 88.57 88.57 88.57 88.57 88.57 88.57 88.57 88.57 1,062.84 4,428.50 885.50 S/L 5.00 2007 Peterbilt Dump Truck VIN #1NP5L09XX7D676982 4/1/2019 41,024.34 - 4,102.43 11,281.71 341.87 341.87 341.87 341.87 341.87 341.87 341.87 341.87 341.87 341.87 341.87 341.87 4,102.44 15,384.15 25,640.19 S/L 10.00
2002 Trail Max Hauling Trailer VIN #1G9KS36272A065086 5/16/2019 15,914.00 - 1,591.40 4,243.84 132.62 132.62 132.62 132.62 132.62 132.62 132.62 132.62 132.62 132.62 132.62 132.62 1,591.44 5,835.28 10,078.72 S/L 10.00 2019 Chevrolet Silverado Pickup VIN #2GB2KREG6K1166063 5/21/2019 44,083.82 - 8,816.76 23,536.38 734.73 734.73 734.73 734.73 738.90 738.90 734.73 734.73 734.73 734.73 734.73 734.73 8,825.10 32,361.48 11,722.34 S/L 5.00 2020 Ford F250 Pickup VIN #1FD7X2B61LEE34244 1/6/2021 56,503.03 - 11,300.61 10,895.00 941.72 941.72 941.72 941.72 738.90 738.90 941.72 941.72 941.72 941.72 941.72 941.72 10,895.00 21,790.00 34,713.03 S/L 5.00 2021 C&B Trailer Model CT20-GTA VIN #4JUBF202XMN059613 3/4/2021 4,990.25 - 998.05 2,143.16 83.17 83.17 83.17 83.17 738.90 738.90 83.17 83.17 83.17 83.17 83.17 83.17 2,309.50 4,452.66 537.59 S/L 5.00 2015 Chevy Silverado - Brown flat bed 8/25/2022 28,634.00 - 5,726.80 - 477.23 477.23 477.23 477.23 477.23 2,386.15 2,386.15 26,247.85 S/L 5.00 Tool Boxes for 2015 Chevy Silverado - Brown flatbed 8/30/2022 1,165.98 - 233.20 - 19.43 19.43 19.43 19.43 19.43 97.15 97.15 1,068.83 S/L 5.00
341 Asset Total 199,751.92 - 34,299.15 57,004.65 2,361.61 2,361.61 2,352.47 2,352.43 2,809.51 2,809.51 2,352.43 2,849.09 2,849.09 2,849.09 2,849.09 2,849.09 31,645.02 88,649.67 111,102.25
Transportation Equipment - CIAC2015 Chevy 3500 Utility Bed Pickup VIN #1GC4KYCGXFF192679 4/24/2015 15,419.49 - - 15,419.49 - - - - - - - - - - - - - 15,419.49 0.00 S/L 1.54
2015 Chevy 2500 Silverado VIN #1GC1KUEB6FF117300 7/12/2016 14,816.90 - - 14,816.90 - - - - - - - - - - - - - 14,816.90 0.00 S/L 2.79 Snow Plow Mounting Kit installed on 2015 Chevy Silverado 10/12/2016 1,213.72 - - 1,213.72 - - - - - - - - - - - - - 1,213.72 0.00 S/L 3.04
341 CIAC 31,450.11 - 31,450.11 - - - - - - - - - - - - - 31,450.11 0.00
341 Asset Total 231,202.03 34,299.15 88,454.75 31,645.02 120,099.77 111,102.26
343 - Tools & Equipment
116 3/4 Hydro test pump 4/19/2004 - - - - - - - - - - - - - - - - - - S/L - 4 Wheel Drum Dolly 5/1/2006 - - - - - - - - - - - - - - - - - - S/L - Sensus Autogun & Pit probe 5/23/2006 - - - - - - - - - - - - - - - - - - S/L -
Hand Torch Assembly for Plasma Torch 5/24/2006 - - - - - - - - - - - - - - - - - - S/L - Hydrant Diffuser 4/21/2011 - - - - - - - - - - - - - - - - - - S/L - 40" Pack Rat Pickup Bed Tool Box 12/22/2011 38.78 - - 38.78 - - - - - - - - - - - - - 38.78 - S/L 0.21 Sensus VGB Drive by meter reading system 1/11/2012 1,539.81 - - 1,539.81 - - - - - - - - - - - - - 1,539.81 - S/L 0.29 Sensus UniPro Meter Programer 1/11/2012 17.63 - - 17.63 - - - - - - - - - - - - - 17.63 - S/L 0.29 2 Dickson Pressure recorders and software. (S/N: 12193120)8/22/2012 166.17 - - 166.17 - - - - - - - - - - - - - 166.17 - S/L 0.96 Schonstedt GA-52CX Locator S/N: 292147 2/21/2013 174.30 - - 174.30 - - - - - - - - - - - - - 174.30 - S/L 1.46 Pull behind sprayer for lawnmower 5/14/2013 93.15 - - 93.15 - - - - - - - - - - - - - 93.15 - S/L 1.63 Topcon 313650702 RL-H4C Laser Level S/N: 6579 8/1/2013 268.36 - - 268.36 - - - - - - - - - - - - - 268.36 - S/L 1.87 Schonstedt GA-72CD Locator S/N: 300093 11/17/2014 438.26 - - 438.26 - - - - - - - - - - - - - 438.26 - S/L 3.13 Crain 98010 SVR-25 Level Rod in 10th's 4/22/2015 112.70 - 31.80 104.75 2.65 2.65 2.65 - - - - - - - - - 7.95 112.70 (0.00) S/L 3.54 2 - M3096+ Hand held readers - S/N 165773D and S/N 165554D 2/25/2016 690.91 - 157.92 520.21 13.16 13.16 13.16 13.16 13.16 13.16 13.16 13.16 13.16 13.16 13.16 13.16 157.92 678.13 12.78 S/L 4.38 2012 Doosan Air Compressor - S/N 7FUCBA9CU437329 3/11/2016 6,417.26 - 1,438.56 4,738.86 119.88 119.88 119.88 119.88 119.88 119.88 119.88 119.88 119.88 119.88 119.88 119.88 1,438.56 6,177.42 239.84 S/L 4.46 Schonstedt GA-52CX Locator S/N: 11/16/2016 599.46 - 116.88 385.02 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 9.74 116.88 501.90 97.56 S/L 5.13 Schonstedt GA-72CD Locator S/N: 338795 11/18/2016 686.27 - 133.92 441.15 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 133.92 575.07 111.20 S/L 5.12 Aqua Tronics water main locator S/N: DL3189 11/17/2016 1,859.66 - 362.64 1,194.60 30.22 30.22 30.22 30.22 30.22 30.22 30.22 30.22 30.22 30.22 30.22 30.22 362.64 1,557.24 302.42 S/L 5.13
Dewalt 20v Drill/Impact/Reciprocating Saw Kit 12/21/2016 128.00 - - 128.00 - - - - - - - - - - - - - 128.00 - S/L 1.21 14" Cutquik Saw S/N: 181345179 1/4/2017 434.45 - - 434.45 - - - - - - - - - - - - - 434.45 - S/L 1.29 Kombi Loop Trimmer with Bristle Brush Attachment 1/4/2017 262.94 - - 262.94 - - - - - - - - - - - - - 262.94 - S/L 1.29
Snowblower 1/24/2017 430.23 - - 430.09 0.14 - - - - - - - - - - - 0.14 430.23 0.00 S/L 3.30 Hydrant test flow kit Model: SG-P25HPK2 2/8/2017 328.70 - 82.20 270.78 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 3.12 - - - 57.92 328.70 (0.00) S/L 4.00 Valve Exerciser Hurco Tech - SD400ER 5/18/2017 10,514.67 - 2,474.04 8,149.90 206.17 206.17 206.17 206.17 206.17 206.17 206.17 206.17 206.17 206.17 206.17 96.90 2,364.77 10,514.67 (0.00) S/L 4.25
Sensus Command Link S/N: CL50257704 6/16/2017 502.94 - 116.04 382.26 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 116.04 498.30 4.64 S/L 4.33 2 HP 150psi Central Pneumatic compressor Model: 2800070 Lot: 461102 11/29/2017 362.51 - 76.32 251.41 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 76.32 327.73 34.78 S/L 4.75 Dickson PR125 Pressure Logger SN#16294210 2/22/2018 530.11 - 107.88 355.37 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 107.88 463.25 66.86 S/L 4.91
Dickson PR125 Pressure Logger SN#16294213 2/22/2018 530.11 - 107.88 355.37 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 107.88 463.25 66.86 S/L 4.91 Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 6 of 7
Impact Wrench 4/19/2018 293.54 - 59.76 196.86 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 59.76 256.62 36.92 S/L 4.91 Toro Self-propelled Lawn Mower 7/20/2018 342.93 - 69.72 229.67 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 69.72 299.39 43.54 S/L 4.92 2 - 20v DeWalt Drills 10/21/2018 379.48 - - 379.48 - - - - - - - - - - - - - 379.48 - S/L 3 Topcon GPS Equipment S/N 1212-1129, S/N 242607, S/N 2202171478 4/22/2019 19,413.26 - 2,773.32 7,464.85 231.11 231.11 231.11 231.11 231.11 231.11 231.11 231.11 231.11 231.11 231.11 231.11 2,773.32 10,238.17 9,175.09 S/L 7 Aluminium 8' x 10' Trench Box 6/19/2019 11,866.15 - 1,186.62 3,065.28 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 1,186.56 4,251.84 7,614.31 S/L 10 Portable Cement Mixer 7/26/2019 528.67 - 52.87 132.30 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 52.92 185.22 343.45 S/L 10 Mikasa Walk behind Compactor Model #MVC-82VHW S/N:Z5944 8/23/2019 1,060.00 - 106.00 256.07 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 105.96 362.03 697.97 S/L 10 Stihl Weed Eater Model #FS70R S/N 519388666 9/9/2019 298.80 - 42.69 99.68 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 42.72 142.40 156.40 S/L 7 Concrete Finishing Tools 10/28/2019 681.05 - 97.29 218.97 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 97.32 316.29 364.76 S/L 7 10" Mitersaw 1/23/2020 142.04 - 28.41 56.88 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 28.44 85.32 56.72 S/L 5
Air Compressor and 3 Nail Guns 1/23/2020 210.94 - 42.19 84.48 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 42.24 126.72 84.22 S/L 5 Predator 4000 - *R210* *A1911007303* 370141945 2/12/2020 390.03 - 78.01 149.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 78.00 227.50 162.53 S/L 5 20V Lith-ion Combo Tool Kit 3/9/2020 423.99 - 84.80 155.54 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 84.84 240.38 183.61 S/L 5
DeWalt Brushless Hammer Drill 3/10/2020 136.74 - 27.35 50.16 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 27.36 77.52 59.22 S/L 5 Schonestadt Locator Serial #339637 5/7/2020 946.95 - 189.39 315.60 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 189.36 504.96 441.99 S/L 5 John Deere 46" Riding Lawnmower 5/15/2020 2,630.90 - 375.84 626.40 31.32 31.32 31.32 31.32 31.32 31.32 31.32 31.32 31.32 31.32 31.32 31.32 375.84 1,002.24 1,628.66 S/L 7 Replace Engine on Mikasa Walk behind Compactor Model #MVC-82VHW S/N:Z5944 6/17/2020 524.14 - 104.83 166.06 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 104.88 270.94 253.20 S/L 5 Portable FLUX 125 Welder 11/1/2020 137.79 - 27.56 32.20 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 27.60 59.80 77.99 S/L 5 Sensus Handheld FL6502 S/N 281887 11/18/2020 10,245.32 - 1,463.62 1,707.58 121.97 121.97 121.97 121.97 121.97 121.97 121.97 121.97 121.97 121.97 121.97 121.97 1,463.64 3,171.22 7,074.10 S/L 7 DeWalt 20V4 Battery Combo Tool Set 11/21/2020 168.54 - 56.18 65.52 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 56.16 121.68 46.86 S/L 3 Forbest Portable 65 ft Color Sewer/Drain/Pipe Inspection Camera 11/24/2020 596.25 - 119.25 139.16 9.94 9.94 9.94 9.94 9.94 9.94 9.94 9.94 9.94 9.94 9.94 9.94 119.28 258.44 337.81 S/L 5 3 Pair of Safety Ear Muffs 12/11/2020 65.48 - 13.10 14.17 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 13.08 27.25 38.23 S/L 5 2 - Head Jack Stands 12/15/2020 150.90 - 30.18 32.76 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52 30.24 63.00 87.90 S/L 5 4 - Full Face Mask Respirators 12/23/2020 1,051.52 - 210.30 227.89 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 210.36 438.25 613.27 S/L 5 7 ft Tripod with winch and 60' 1/4" galv Cable 12/23/2020 3,037.70 - 607.54 658.19 50.63 50.63 50.63 50.63 50.63 50.63 50.63 50.63 50.63 50.63 50.63 50.63 607.56 1,265.75 1,771.95 S/L 5 Salt Dogg Salt Spreader Model # 7GS01B Serial # 006939 1/6/2021 1,426.29 - 285.26 285.24 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 285.24 570.48 855.81 S/L 5 Generator - Champion Dual Fuel Serial # 2010Y7501076 1/8/2021 410.97 - 82.19 82.20 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 82.20 164.40 246.57 S/L 5 Schonstedt GA-52CX Locator S/N: 389084 1/21/2021 869.47 - 173.89 173.88 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 173.88 347.76 521.71 S/L 5 PPE Earmuffs 2/1/2021 87.30 - 17.46 16.06 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 17.52 33.58 53.72 S/L 5 BW Gas Alert Max XTII Confined Space Kit 2/8/2021 1,399.63 - 279.93 256.63 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 279.96 536.59 863.04 S/L 5 DeWalt 20v Drill S/N:W0HX0O/Impact S/N: W0I00PS/Reciprocating Saw S/N:
DFDK6YX/Circular Saw S/N: DGFDNXG/Oscillating Multi-tool S/N: DGFMP9J/Work light S/N: 085660 Kit 4/28/2021 560.91 - 112.18 84.15 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 112.20 196.35 364.56 S/L 5 1/2 Ton Pickup Crane (CAL Ranch inv for 61.56 + Harbor Freight Inv 243.78 6/23/2021 305.34 - 61.07 35.63 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 61.08 96.71 208.63 S/L 5 Hand Truck for moving Chlorine barrels 6/25/2021 146.24 - 29.25 17.08 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 29.28 46.36 99.88 S/L 5 Dickson Pressure Loggers (SN: 16460338 and S/N: 16460371)6/25/2021 1,103.28 - 220.66 128.73 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 220.68 349.41 753.87 S/L 5 Rolling Tool Chest 1/4/2022 1,006.98 - 201.40 - - - - - - 100.68 16.78 16.78 16.78 16.78 16.78 16.78 201.36 201.36 805.62 S/L 5
14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 14' Little Giant Ladder 5/20/2022 158.99 - 31.80 - - - - - 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 21.20 21.20 137.79 S/L 5 Hurco Technologies - Hydrant Nut Attachment 6/8/2022 147.80 - 29.56 - - - - - - 2.46 2.46 2.46 2.46 2.46 2.46 2.46 17.22 17.22 130.58 S/L 5 LD-12 Leak Detector 7/26/2022 3,900.80 - 780.16 - - - - - - - 65.01 65.01 65.01 65.01 65.01 65.01 390.06 390.06 3,510.74 S/L 5 TapMate Too - Hot Tap Machine SN: 512 21401 8/9/2022 3,654.67 - 730.93 - - - - - - - - 60.91 60.91 60.91 60.91 60.91 304.55 304.55 3,350.12 S/L 5 Bauer 1 1/8" Rotary Hammer Drill Model 1641E-B SN: 37182 162022 8/22/2022 137.58 - 45.86 - - - - - - - - 3.82 3.82 3.82 3.82 3.82 19.10 19.10 118.48 S/L 3 DeWalt 20v 1/2" Impact Wrench Model: DCF894B ID: DHV1NP6 10/31/2022 381.59 - 127.20 - - - - - - - - - - 10.60 10.60 10.60 31.80 31.80 349.79 S/L 3
99,343.28 - 16,420.70 38,746.48 1,193.08 1,192.94 1,192.94 1,190.29 1,206.19 1,309.33 1,290.44 1,355.17 1,351.44 1,358.92 1,358.92 1,249.65 15,249.31 53,995.79 45,347.49
Tools Contribution in Aid of Construction144Jack hammer 8/5/2005 - - - - - - - - - - - - - - - S/L 7145Meter Test Kit 6/16/2005 - - - - - - - - - - - - - - - S/L 7
343 CIAC - - - - - - - - - - - - - - - - - -
343 - Morningview Tools & Equipment
Meter Reading Equipment 2/9/2021 2,851.07 - 285.11 261.36 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 285.12 546.48 2,304.59 S/L 10Mast Meter DMMR DB & WIRELESS 2139-09017-00 S/N: 318094 10/29/2021 3,053.82 - 610.76 152.70 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 610.80 763.50 2,290.32 S/L 5
5,904.89 - 895.87 414.06 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 895.92 1,309.98 4,594.91
343 Asset Total 105,248.17 17,316.57 39,160.54 16,145.23 55,305.77 49,942.40
345 - Power Operated EquipmentFX-30 Vacuum Excavator SN: DWPFX30SCH0003250 with Trailer VIN #1DSB122R7H1700385 4/1/2019 41,870.00 - 4,187.00 11,514.36 348.92 348.92 348.92 348.92 348.92 348.92 348.92 348.92 348.92 348.92 348.92 348.92 4,187.04 15,701.40 26,168.60 S/L 10 36" Bucket for John Deere 50D Mini Excavator 10/16/2020 1,722.50 - 172.25 215.25 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 172.20 387.45 1,335.05 S/L 10
43,592.50 - 4,359.25 11,729.61 363.27 363.27 363.27 363.27 363.27 363.27 363.27 363.27 363.27 363.27 363.27 363.27 4,359.24 16,088.85 27,503.65
Power Operated Equipment Contribution in Aid of ConstructionCase Backhoe Model 580SN Serial Number NDC585972 8/29/2013 48,798.93 - 9,836.76 32,403.93 819.73 819.73 819.73 819.73 819.73 819.73 819.73 819.73 819.73 819.73 819.73 819.73 9,836.76 42,240.69 6,558.24 S/L 4.96 36" Bucket for Case Backhoe 10/22/2013 800.44 - 156.12 514.29 13.01 13.01 13.01 13.01 13.01 13.01 13.01 13.01 13.01 13.01 13.01 13.01 156.12 670.41 130.03 S/L 5.13 Hoe pack Attachment for Case Backhoe 12/13/2013 2,332.79 - 447.72 1,474.86 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 447.72 1,922.58 410.21 S/L 5.21 John Deere 50D Mini-Excavator S/N: 1FF050DXCB6276228 3/16/2017 32,734.90 - 3,869.04 12,745.26 322.42 322.42 322.42 322.42 322.42 322.42 322.42 322.42 322.42 322.42 322.42 322.42 3,869.04 16,614.30 16,120.60 S/L 8.46 Backhoe Pallet Forks Model 6000LB 3/29/2018 2,034.12 - 215.04 708.38 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 215.04 923.42 1,110.70 S/L 9.46
345 CIAC 86,701.18 - 14,524.68 47,846.72 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 1,210.39 14,524.68 62,371.40 24,329.78
345 Asset Total 130,293.68 18,883.93 59,576.33 18,883.92 78,460.25 51,833.43 348 - Other Tangible Plant2180 N Deborah Dr Office Building 4/1/2022 657,211.25 - 16,851.57 - - - - - 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 11,234.40 11,234.40 645,976.85 S/L 39
657,211.25 - 16,851.57 - - - - - 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 1,404.30 11,234.40 11,234.40 645,976.85
348 Asset Total 657,211.25 16,851.57 - 11,234.40 11,234.40 645,976.85
Grand Total 11,381,539.54 - 579,551.26 1,304,357.07 - - - - - - - - - - - - 530,307.75 1,834,502.15 9,546,865.20
Contribution in Aid of Construction 2,384,845.84 - 190,551.19 630,596.12 15,583.92 15,612.34 15,654.63 15,696.86 15,729.99 15,720.43 15,819.29 15,956.75 15,986.08 16,017.92 16,067.92 16,078.60 189,924.73 820,454.68 1,564,201.13
Investor Owned Assets 8,996,693.70 - 389,000.07 673,760.96 (15,583.92) (15,612.34) (15,654.63) (15,696.86) (15,729.99) (15,720.43) (15,819.29) (15,956.75) (15,986.08) (16,017.92) (16,067.92) (16,078.60) 340,383.02 1,014,047.47 7,982,664.08
1,304,357.07 - 1,304,357.07
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-B
Page 7 of 7
Book Income Tax Difference Book Income Tax Difference Book Income Tax Difference
Plant:
Cost 7,676,102 7,992,555 8,998,383 9,382,361 11,381,539 11,764,606
Accumulated Depreciation (836,446) (1,982,555) (1,304,515) (2,357,510) (1,834,502) (2,842,796)
Contribution in Aid of Construction (2,030,680) - (2,246,098) - (2,384,846) -
Accumulated CIAC Amortization 440,709 - 630,596 - 820,455 -
5,249,685 6,010,000 760,315 6,078,366 7,024,851 946,485 7,982,646 8,921,810 939,164
Other:
Allowance for Doubtful Accounts (4,260) - - - - -
Prepaid Insurance 52,868 - 62,333 78,500
Accrued Property Taxes (4,315) - (5,106) (3,670)
Other 29,443 - 28,565 30,557
Accrued Vacation - - (47,876) (11,159) (45,600) (10,628)
Compensation - 20,278 19,369 - 19,369
73,736 20,278 (53,458) 37,916 8,210 (29,706) 59,787 8,741 (51,046)
Gross Deferred Tax Asset 706,857 Gross Deferred Tax Asset 916,779 Gross Deferred Tax Asset 888,118
Income Tax Measurement Rate 25.58%Income Tax Measurement Rate 25.58%Income Tax Measurement Rate 25.58%
Net Deferred Tax Asset 180,828 Net Deferred Tax Asset 234,530 Net Deferred Tax Asset 227,198
2020 Year-End 180,828
2022 Year-End 227,198
Change 46,370 2022 Year-End Proforma for Rate Base
2023 Additions - Depreciation
Book (81,950)
Income Tax (41,066)
Difference 40,884
Income Tax Measurement Rate 25.58%
Net Deferred Tax Asset 10,459 Deferred tax adjusted balance for 2023 Additions
2020 Year-End 2021 Year-End 2022 Year-End
Accumulated deferred income taxes (ADIT) generally represents the cumulative difference between total income tax expense and income
taxes paid (total income tax expense = current income taxes + deferred income taxes). Prior to the last general rate case (Case FLS-W-20-
03), income tax expense included in ratemaking only allowed for recovery of current income tax expense. As a result, ADIT balances prior
to the last general rate case were not recovered in ratemaking and were not included in rate base. Beginning with the last general rate
case, income tax expense include in ratemaking did provide for total income tax expense (both current and deferred). The ADIT activity
since the last rate case (i.e., the change in deferred taxes) is provided above and included in the determination of rate base in this filing.
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 1-C
Page 1 of 1
Preston N. Carter, ISB No. 8462
Morgan D. Goodin, ISB No. 11184
GIVENS PURSLEY LLP
601 West Bannock Street
P.O. Box 2720
Boise, Idaho 83701-2720
Office: [phone]
Fax: [phone]
[e-mail]
[e-mail]

Attorneys for Falls Water Co., Inc.

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION
OF FALLS WATER CO., INC. FOR THE
AUTHORITY TO INCREASE ITS RATES
AND CHARGES FOR WATER SERVICE
IN THE STATE OF IDAHO

Case No. FLS-W-23-01

BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
EXHIBIT 2 TO ACCOMPANY THE
DIRECT TESTIMONY OF SCOTT BRUCE
(A)(B)(C)(D)(E)(F)(G)(H)
Calendar Year Adjustment for Labor Miscellaneous Shared Services Depreciation
January 1, 2022 Non-Recurring Costs Operating Costs Costs Property Tax Adjusted
December 31, 2022 Items Adjustment Adjustment Adjustement Adjustment Totals Witness
Ordinary Income/Expense
Income
400 · Operating Revenue
1 461.1 · Metered Residential 2,356,048 2,356,048
2 461.2 · Commercial Revenue 120,051 120,051
3 462 - Fire Protection Revenue - -
464 - Other Water Sales Revenue 9,004 9,004
4 470 · Late Payment Fee Revenues - -
5 471 · Misc Service Revenues - -
6 Total 400 · Operating Revenue 2,485,103 - - - - 2,485,103
7 414 · Gain (Loss) on Property 11,939 (11,939) -
8 Total Income 2,497,042 (11,939) - - - 2,485,103
9 Expense
10 601.5 · Labor Field 368,625 44,169 412,794 Scott Bruce
11 601.8 · Labor Office 91,140 1,311 92,451 Scott Bruce
12 601.9 · Admin - Labor 159,857 (40,875) 118,981 Scott Bruce
13 602 · Payroll Expense Contra Account (57,299) 5,553 (51,745) Scott Bruce
14 604 · Employee Benefits 212,762 (28,007) 184,755 Scott Bruce
15 610 · Purchased Water 155,098 (11,178) 143,920 Scott Bruce
16 615 · Electrical Power 273,174 4,494 277,668 Scott Bruce
17 618 · Chemicals 2,065 9,311 11,375 Scott Bruce
18 620.2 · Source M&S 24,231 24,231 Scott Bruce
19 620.6 · Distribution M&S 16,838 16,838 Scott Bruce
20 620.7 · Postage 30,620 1,325 31,945 Scott Bruce
21 620.8 · Office 39,039 39,039 Scott Bruce
22 620.81 · Telephone Expense 14,076 607 14,683 Scott Bruce
23 620.82 · Bank service charges 39,909 1,261 41,170 Scott Bruce
24 620.83 · Office Utilites Expense 6,044 (1,548) 4,496 Scott Bruce
25 631.1 · Engineering 7,625 7,625 Scott Bruce
26 631.2 · Accounting 3,385 5,585 8,970 Scott Bruce
27 631.3 - Attorney 1,485 1,485 Scott Bruce
28 631.4 · Payroll Services 10,224 5,056 15,280 Scott Bruce
29 634.1 - NWN Shared Services 223,718 (34,156) 189,562 Jeremy Aird
30 635 · Testing 24,135 2,593 26,728 Scott Bruce
31 636.2 · Source Contract Repairs - - - Scott Bruce
32 636.3 · Trash 1,059 167 1,226 Scott Bruce
33 636.4 · Outsourced Bad Debt Collection - - Scott Bruce
34 636.6 · Distribution Contract Repairs 2,300 (2,300) - Scott Bruce
35 636.7 · Data Processing 97,569 (9,313) 88,257 Scott Bruce
36 636.8 - Contract Service - Consulting 400 (400) - Scott Bruce
37 641 · Rental of Property 21,045 (21,045) - Scott Bruce
38 642 · Rental of Equipment - - Scott Bruce
39 645 - Lease Rent Exp - Interest 1,021 (120) 901 Scott Bruce
40 646 - Lease Rent Exp - Depreciation 4,705 120 4,825 Scott Bruce
41 650 · Transportation Expense 56,582 56,582 Scott Bruce
42 656 · Insurance Expense 75,885 22,633 98,517 Scott Bruce
43 656.10 · Insurance Contra Acct (900) (900) Scott Bruce
44 656.1 · Workers Compensation Ins - - Scott Bruce
45 660 · Advertising Expense 111 111 Scott Bruce
46 668.1 · Water District Fees - - Scott Bruce
47 666 · Rate Case Amortization - 184,500 184,500 Adam Rue
48 670 · Bad Debt Expense 13,008 13,008 Scott Bruce
49 675.1 · Training Expenses 4,093 4,093 Scott Bruce
50 675.2 · Dues & Publications 4,719 4,719 Scott Bruce
51 675.4 · IDHW Fee Expense 19,216 767 19,982 Scott Bruce
52 675.9 - 2012 MXU Proj Mtr Reader Lbr - -
53 Total Expense 1,947,563 - (17,849) 192,513 - 2,088,071
Falls Water Co., Inc
Exhibit 2 - Proforma Results of Operations
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2 - Except Column E
Page 1 of 2
(A)(B)(C)(D)(E)(F)(G)(H)
Calendar Year Adjustment for Labor Miscellaneous Shared Services Depreciation
January 1, 2022 Non-Recurring Costs Operating Costs Costs Property Tax Adjusted
December 31, 2022 Items Adjustment Adjustment Adjustement Adjustment Totals Witness
Falls Water Co., Inc
Exhibit 2 - Proforma Results of Operations
54 Net Ordinary Income 549,479 (11,939) 17,849 (192,513) - 397,032
55 Other Income/Expense
56 Other Income
57 419 · Interest Earned 165 (165) -
58 421 · Non-Utility Income 5,648 (5,648) -
59 Total Other Income 5,813 (5,813) - - - -
60 Other Expense
61 403 · Depreciation Expense 340,232 130,718 470,950
62 408 · Taxes
63 408.11 · Property Taxes 66,681 (23,469) 43,211
64 408.12 · Payroll Taxes 52,097 (1,177) 50,920
65 408.5 · Payroll Taxes - Contra Account (5,001) (5,001)
66 Total 408 · Taxes 113,777 - (1,177) - (23,469) 89,130
67 Income Taxes 6,048 (99,477)
68 408.10 · Regulatory Fee 5,147 5,147
69 426 · Misc. Non-Utility Expenses 1,527 (1,527) -
70 426.1 · Donations - Tax Deductible 800 (800) -
71 427.3 · Interest Expense 28,417 (28,417) -
72 Total Other Expense 495,948 (30,744) (1,177) - 107,249 465,750
73 Net Other Income (490,135) 24,931 1,177 - (107,249) (465,750)
74 Net Income 59,344 12,992 19,026 (192,513) (107,249) (68,718)
Net before int & Tax (173,196)
Interest (cost of debt (cap struct) * rate base)215,661
Net before Tax (388,857)
Tax (99,477)
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2 - Except Column E
Page 2 of 2
CONFIDENTIAL
EXHIBIT NO.2-A TO TESTIMONY OF
SCOTT BRUCE
FILED CONFIDENTIALLY UNDER
SEPARATE COVER
CASE NO.FLS-W-23-01
Case No. FLS-W-23-01
S. Bruce, Falls Water
Confidential Exhibit No. 2-A
Page 1 of 1
Special Assessment Fees
Cost per acre-foot 100$
Acre-Feet Subject to Penalty 1533
Proforma for Special Assessment 153,300$
Acquisition 400
Allowable Pumping 93.8
Proforma Offset to Special Assessment for Water Rights Purchase 9,380$
Water Rights Acquisition 108.57
Purchase Price 7,000$
Total Cost 759,990
Falls Water Company, Inc.
Purchased Water Cost
for support of 2023 rate case
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-B
Page 1 of 1
620.7 - Postage
Historical Cost Monthly Cost
of Monthly Bills # of Average Cost using 1/31/23 Adj Coliform Returned Misc
January 2022 through December 2022 Postage Statements per Customer Customer Count Samples Statements Mailings
January 2022 2,237.66$ 5237 0.43$ 2,355.15$ 16.00$ 26.13$ 582.00$
February 2022 2,166.02$ 5206 0.42$ 2,355.15$ 16.00$ 25.46$ -$
March 2022 2,139.95$ 5185 0.41$ 2,355.15$ 16.00$ 24.79$ -$
April 2022 2,117.30$ 5199 0.41$ 2,355.15$ 16.00$ 88.65$ 696.00$
May 2022 2,117.30$ 5259 0.40$ 2,355.15$ 16.00$ 38.86$ 582.00$
June 2022 2,373.10$ 5510 0.43$ 2,355.15$ 16.00$ 58.72$ -$
July 2022 2,135.21$ 5204 0.41$ 2,355.15$ 16.00$ 49.58$ 527.88$
August 2022 2,656.84$ 5205 0.51$ 2,355.15$ 16.00$ 44.40$ 9.45$
September 2022 2,296.18$ 5224 0.44$ 2,355.15$ 16.00$ 68.60$ 602.10$
October 2022 2,299.43$ 5244 0.44$ 2,355.15$ 16.00$ 32.20$ -$
November 2022 2,265.16$ 5173 0.44$ 2,355.15$ 16.00$ 34.30$ -$
December 2022 2,272.08$ 5195 0.44$ 2,355.15$ 16.00$ -$ -$
27,076.23$ 0.43$ 28,261.77$ 192.00$ 491.69$ 2,999.43$ 31,944.89$
FWC Customers as of 1/31/2023*6242 0.85 5306
Postage per statement as of January 2023 mailing**0.44$ per statement
* Approximately 85% of customers receive their statements via email.
** Mailing was done after USPS raised postage costs.
620.82 · Bank service charges:
January 2022 through December 2022
CUSI Merchant
Account Fee
CUSI
Miscellaneous
Processing Fees Vanco
ACH Fee from
Bank of
Commerce Totals
January 2022 3,213.95$ -$ -$ 101.50$ 3,315.45$
February 2022 2,171.11$ -$ -$ 112.30$ 2,283.41$
March 2022 2,844.64$ -$ -$ 109.30$ 2,953.94$
April 2022 3,531.01$ -$ -$ 121.60$ 3,652.61$
May 2022 3,399.55$ -$ 1.80$ 121.20$ 3,522.55$
June 2022 3,411.76$ -$ 79.00$ 117.20$ 3,607.96$
July 2022 3,495.30$ -$ 109.45$ 107.50$ 3,712.25$
August 2022 2,444.02$ 384.80$ 109.90$ 107.40$ 3,046.12$
September 2022 3,987.50$ -$ 111.10$ 108.10$ 4,206.70$
October 2022 2,800.87$ 172.40$ 110.65$ 117.50$ 3,201.42$
November 2022 3,068.34$ -$ 111.85$ 117.30$ 3,297.49$
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 1 of 7
December 2022 3,560.89$ -$ 109.00$ 112.00$ 3,781.89$
37,928.94$ 557.20$ 742.75$ 1,352.90$ 40,581.79$
VANCO Adjustment to show 12 Months of charges:
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total 5-Month Avg
Vanco Charges for September 2022 through
January 2023 111.10$ 110.65$ 111.85$ 109.00$ 112.00$ 554.60$ 110.92
Estimated Vanco Charges for 12 Months 1331.04
Less Actual Charges Shown above (742.75)$
Vanco Cost Adjustment 588.29$
Total Bank Service Charges 41,170.08$
620.81 -Telephone Expense
Month Sparklight Verizon Wireless
Emplyee Use of
Personal Phone Digline
January 2022 436.51 151.04 180.00 178.36
February 2022 436.51 153.33 180.00 136.50
March 2022 436.51 153.33 180.00 183.82
April 2022 436.51 153.24 180.00 502.32
May 2022 436.51 153.24 180.00 635.89
June 2022 436.51 153.24 180.00 562.87
July 2022 436.51 161.09 180.00 645.15
August 2022 436.51 160.35 180.00 658.24
September 2022 436.51 160.14 180.00 430.10
October 2022 436.51 159.90 180.00 544.17
November 2022 436.51 159.90 180.00 340.34
December 2022 436.51 159.90 180.00 273.02
*Adjust for New Seasonal Employee
Reimbursement of business use of personal
phone for 2023 315.00
5,238.12 1,878.70 2,475.00$ 5,090.78$ -$ 14,682.60$
October 1, 2021 to September 30, 2022
As of April 1, 2023 a seasonal employee is being paid $45/month for business use of personal phone. The employee will work through October 31, 2023.
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 2 of 7
636.3 · Trash
Trash Removal at 2180 N Deborah Drive:
Monthly Statement Charge 102.18$ 1,226.16$ 1,226.16$
636.7 · Data Processing
Fees # of Billings
Master Meter Annual Software Maintenance 1,500.00$ 1 1,500.00$
AutoDesk Annual Software Maintenance 2,315.00$ 1 2,315.00$
Sensus AutoRead Software Maintenance 2,952.77$ 1 2,952.77$
Leica Smartnet - Annual GPS Fees 1,759.60$ 1 1,759.60$
CUSI Annual Software Maintenance 1,500.00$ 1 1,500.00$
Online Business Systems 775.01$ 12 9,300.12$
Prepaid Software Support (Azure, Office 365)2,826.49$ 12 33,917.88$
NWN Push Down of Shared IT Costs 25,124.00$ 1 25,124.00$ 30,468.63$
RAVE Emergency Communication Software Support 9,887.50$ 1 9,887.50$
Annual Total 88,256.87$
645 - Lease Rent Expense - Interest
January 2023 79.30$
February 2023 79.30$
March 2023 79.30$
April 2023 79.30$
May 2023 79.30$
June 2023 79.30$
July 2023 79.24$
August 2023 69.13$
September 2023 69.13$
October 2023 69.13$
November 2023 69.13$
December 2023 69.13$
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 3 of 7
Total 900.69$
646 - Lease Rent Exp - Depreciation
January 2023 397.82$
February 2023 397.82$
March 2023 397.82$
April 2023 397.82$
May 2023 397.82$
June 2023 397.82$
July 2023 397.88$
August 2023 407.99$
September 2023 407.99$
October 2023 407.99$
November 2023 407.99$
December 2023 407.99$
Total 4,824.75$
675.4 · IDHW Fee Expense
FWC System Customer Connections as of 12/31/2022 6,194
Fee per connection 3.00$ 18,582.00$
Morningview Annual Fee 665.00$
Taylor Mountain Annual Fee 735.00$
Total annual IDHW Fee 19,982.00$
656 · Insurance Expense
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 4 of 7
Insurance Expense Charge from NWN
(Includes Workers Comp, General Liability
Ins, Auto Ins)98,517.46
Total annual Insurance Exp 98,517$
408.11 · Property Taxes
Property Tax Bills for 2022:
Bonneville County:
Bill Number Amount
4495 Greenwillow Ln 13.00$
707 Eden Dr 10.00$
685 Eden Dr 10.00$
697 Eden Dr 10.00$
210 Ammon Rd 10.00$
Well 1 Lot 10.00$
Victor Hanks Lot 39-W Block 1 11.00$
Victor Hanks Lot 40 Block 1 11.00$
Ammon Lincoln Ind Lot 5 Block 4 3,823.50$
Ammon Lincoln Ind Lot 6 Block 4 723.42$
2431 Deborah Dr 28.00$
Well Lot on Vision Dr 45.48$
PT Area 79 2,237.54$
PT Area 2-0007 610.34$
PT Area 81 3,698.64$
PT Area 80 5,351.96$
PT Area 23 1,925.40$
PT Area 2-0001 890.64$
PT Area 2-0006 1,576.04$
PT Area 44 465.28$
PT Area 74 11,952.88$
Tax Area 176 254.60$
Tax Area 175 384.70$
Tax Area 177 608.22$
UR0158040100000 1,359.20$
Progressive Irrigation District 7,190.39$
Total Property Tax Bills for 2022 43,211.23
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 5 of 7
631.4 - Payroll Services
Charge per employee per payroll 108.89$
Discount -46%
Discounted Cost per employee per payroll 58.80$
Number of Employees per payroll 9
Subtotal 529.21$
Report mailing 24.5
Cost per payroll for 9 employees 553.71$
Number of Payrolls Annually 26
14,396.34$
Quarterly Mailing and Handling Fee 15.00$
Charges per year 4
Annual Mailing and Handling Fees 60.00$
Seasonal Employee Payroll Service Fees:
Per Employee per payroll fee with discount 58.80$
Seasonal Employee Payrolls 14
Total payroll service fees for seasonal employee 823.21$
Total Annual Payroll Service Fees 15,279.55$
631.2 - Accounting
October 2022 Accounting Charge 600.00$
November 2022 Accounting Charge 750.00$
December 2022 Accounting Charge 865.00$
January 2023 Accounting Charge 775.00$
4 Month Total 2,990.00$
Billing at $100 per Hour 100.00$
Hours Billed 29.90
Number of Months 4
Average Hours per Month 7.475
Months in a Year 12
Total Annual Accounting Hours 89.7
Billing rate $100 per Hour 100.00$
Total Annual Accounting Costs 8,970.00$
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 6 of 7
620.83 - Office Utilities
Reduction for removal of 707 Eden Field Office:
Rocky Mountain Power (1,087.08)$
Intermountain Gas (116.08)$
Iona-Bonneville Sewer (237.00)$
Remove Misposted Items (156.18)$
Total Decreases (1,596.34)$
$1.00 per account (4) per month Increase in
Sewer Charges effective 1/1/23 48.00
Total Increases 48.00
Net Decrease (1,548.34)
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-C
Page 7 of 7
No. of Yrs:3
FWC Average # of AvgFiscal Yr Total Usage/Other Total Total Total Fiscal Yr Customers Annual Water Water1/1 to 12/31 KWH Amount Demand KW Demand Amt.Billed Amt 1/1 to 12/31 During Year Production Prod/Cust20202,705,984 #########6,829 93,133.56$ 217,758.97$ 2020 5,640 1,578,253,000 279,857 2021 2,752,056 #########6,767 89,409.84$ 230,866.38$ 2021 5,826 1,691,518,504 290,365 2022 2,800,860 #########6,743 89,990.16$ 245,645.72$ 2022 6,056 1,597,127,726 263,748
Totals 8,258,900 #########20,339 272,533.56$ 694,271.07$ Avg annual use per customer 277,990
Avg Annual Avg Annual Average Avg Demand Avg GallonsFiscal Yr KWH per KWH Cost per Demand KW Cost per Avg Total Cost per KWH1/1 to 12/31 Customer Customer /Customer Customer per Customer per Customer202048022.10$ 1.21 16.51$ 38.61$ 583202147224.28$ 1.16 15.35$ 39.63$ 615202246325.70$ 1.11 14.86$ 40.57$ 570
Avg Totals 472 24.03$ 1.16 15.57$ 39.60$ 589 Avg of 3 yrs gallons/KWHaveragesTotal Customers as of 9/30/2022 6,194
12/31/2022 3 Yr Cost AverageCustomersAveragesPower CostsKWH Charges 6,194 24.03$ 148,833.12$ KW Demand Charges 6,194 15.57$ 96,468.28$ Total power exp for 2022 customer base using Avg 245,301.40$
Calculation to determine average number of Falls Water customers in a year:December 31 December 31 December 31 December 312019202020212022Number of Customers at Fiscal Year End 5,545 5,734 5,917 6,194 Avg Number of Customers for Year 5,640 5,826 6,056
No. of Yrs:2
TM Average # of AvgFiscal Yr Total Usage/Other Total Total Total Fiscal Yr Customers Annual Water Water1/1 to 12/31 KWH Amount Demand KW Demand Amt.Billed Amt 1/1 to 12/31 During Year Production Prod/Cust2021112,284 9,047.75$ 310 4,038.60$ 13,086.35$ 2021 174 50,742,300 291,622 2022 115,071 9,320.22$ 214 2,860.68$ 12,180.90$ 2022 180 45,976,212 255,423
Totals 227,355 18,367.97$ 524 6,899.28$ 25,267.25$ Avg annual use per customer 273,523
Avg Annual Avg Annual Average Avg Demand Avg GallonsFiscal Yr KWH per KWH Cost per Demand KW Cost per Avg Total Cost per KWH1/1 to 12/31 Customer Customer /Customer Customer per Customer per Customer202164552.00$ 1.78 23.21$ 75.21$ 452202263951.78$ 1.19 15.89$ 67.67$ 400
Avg Totals 642.30 51.89$ 1.49 19.55$ 71.44$ 426 Avg of 2 yrs gallons/KWHaveragesTotal Customers as of 9/30/2022 181
12/31/2022 2 Yr Cost AverageCustomersAveragesPower CostsKWH Charges 181 51.89$ 9,391.87$ KW Demand Charges 181 19.55$ 3,538.82$ Total power exp for 2022 customer base using Avg 12,930.69$
Calculation to determine average number of Taylor Mountainr customers in a year:December 31 December 31 December 31 December 312019202020212022Number of Customers at Fiscal Year End 169 169 179 181 Avg Number of Customers for Year 169 174 180
No. of Yrs:1.75
MV Average # of AvgFiscal Yr Total Usage/Other Total Total Total Fiscal Yr Customers Annual Water Water1/1 to 12/31 KWH Amount Demand KW Demand Amt.Billed Amt 1/1 to 12/31 During Year Production Prod/Cust2021191,551 15,865.91$ - -$ 15,865.91$ 2021 130 41,932,757 323,805 2022 172,300 17,343.45$ - -$ 17,343.45$ 2022 134 46,703,330 348,532
Totals 363,851 33,209.36$ - -$ 33,209.36$ Avg annual use per customer 384,193
Avg Annual Avg Annual Average Avg Demand Avg GallonsFiscal Yr KWH per KWH Cost per Demand KW Cost per Avg Total Cost per KWH1/1 to 12/31 Customer Customer /Customer Customer per Customer per Customer20211479122.52$ 0.00 -$ 122.52$ 21920221286129.43$ 0.00 -$ 129.43$ 271
Avg Totals 1,580 143.97$ - -$ 143.97$ 280 Avg of 3 yrs gallons/KWHaveragesTotal Customers as of 9/30/2022 135
12/31/2022 2 Yr Cost AverageCustomersAveragesPower CostsKWH Charges 135 143.97$ 19,435.79$ KW Demand Charges 135 -$ -$ Total power exp for 2022 customer base using Avg 19,435.79$
Calculation to determine average number of Morningview customers in a year:December 31 December 31 December 31 December 312019202020212022Number of Customers at Fiscal Year End 126 126 133 135 Avg Number of Customers for Year 126 130 134
Total Electric Costs for Falls Water and All Subsidiaries:
Falls Water #########Taylor Mountain 12,930.69$ Morningview Water 19,435.79$
Total Power Costs #########
FWC - Jan 2020 through Dec 2020 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-20 3,687 193.99$ 7 82.67$ 1,040 83.49$ 8 94.48$ 2,965 163.24$ 5 59.05$ 840 73.78$ 3 35.43$ 87,760 3,755.36$ 169 1,995.89$ 3,440 562.73$ 7 82.67$ 99,732 4,832.59$ 199 2,350.19$ 7,182.78$ Feb-20 3,674 193.44$ 7 82.67$ 960 78.53$ 2 23.62$ 2,664 150.65$ 5 59.05$ 840 74.05$ 4 47.24$ 88,360 3,781.27$ 172 2,031.32$ 3,160 553.36$ 7 82.67$ 99,658 4,831.30$ 197 2,326.57$ 7,157.87$ Mar-20 2,775 163.54$ 36 425.16$ 1,040 88.27$ 26 307.06$ 3,040 174.89$ 37 436.97$ 760 85.32$ 59 696.79$ 89,480 3,831.05$ 183 2,161.23$ 3,000 548.00$ 7 82.67$ 100,095 4,891.07$ 348 4,109.88$ 9,000.95$ Apr-20 19,350 866.18$ 66 825.89$ 54,960 2,414.42$ 274 3,404.59$ 27,575 1,209.39$ 61 781.52$ 5,000 284.26$ 129 1,652.72$ 65,960 2,855.36$ 200 2,542.97$ 1,920 233.35$ 125 1,612.86$ 174,765 7,862.96$ 855 #########18,683.51$ May-20 34,673 1,534.95$ 64 919.04$ 112,240 4,901.75$ 290 4,164.40$ 35,023 1,553.64$ 61 875.96$ 13,960 656.14$ 68 976.48$ 104,720 4,577.76$ 206 2,958.16$ 41,200 1,840.47$ 121 1,737.56$ 341,816 15,064.71$ 810 #########26,696.31$ Jun-20 19,213 912.64$ 64 919.04$ 95,360 4,365.35$ 273 3,920.28$ 33,134 1,530.54$ 61 875.96$ 8,640 204.20$ 130 1,866.80$ 108,320 4,919.84$ 206 2,958.16$ 86,440 3,921.30$ 126 1,809.36$ 351,107 15,853.87$ 860 #########28,203.47$ Jul-20 34,969 1,613.08$ 64 919.04$ 116,960 5,325.91$ 274 3,934.64$ 36,710 1,689.83$ 62 890.32$ 83,520 3,792.79$ 130 1,866.80$ 124,440 5,636.47$ 206 2,958.16$ 85,520 3,879.44$ 123 1,766.28$ 482,119 21,937.52$ 859 #########34,272.76$ Aug-20 28,199 1,312.45$ 65 933.40$ 113,840 5,186.89$ 273 3,920.28$ 30,217 1,400.86$ 61 875.96$ 60,000 2,747.18$ 130 1,866.80$ 108,240 4,916.60$ 207 2,972.52$ 76,960 3,498.89$ 123 1,766.28$ 417,456 19,062.87$ 859 #########31,398.11$ Sep-20 4,898 276.58$ 65 933.40$ 75,360 3,476.88$ 275 3,949.00$ 24,742 1,157.47$ 61 875.96$ 17,200 844.48$ 130 1,866.80$ 93,800 4,274.34$ 206 2,958.16$ 84,280 3,824.64$ 124 1,780.64$ 300,280 13,854.39$ 861 #########26,218.35$ Oct-20 2,423 162.99$ 56 774.61$ 8,480 445.82$ 99 1,378.11$ 3,612 217.02$ 61 827.35$ 800 80.44$ 23 313.25$ 84,480 3,855.35$ 202 2,751.18$ 2,040 400.78$ 55 738.38$ - -$ - -$ 101,835 5,162.40$ 496 6,782.88$ 11,945.28$ Nov-20 3,088 176.70$ 6 70.86$ 1,360 98.83$ 2 23.62$ 2,864 166.21$ 4 47.24$ 640 67.08$ 3 35.43$ 84,840 3,848.53$ 147 1,736.07$ 27,240 1,280.69$ 120 1,417.20$ - -$ - -$ 120,032 5,638.04$ 282 3,330.42$ 8,968.46$ Dec-20 3,393 190.52$ 7 82.67$ 1,520 105.94$ 2 23.62$ 3,296 185.68$ 5 59.05$ 960 81.30$ 3 35.43$ 92,760 4,195.30$ 127 1,499.87$ 15,160 874.95$ 59 696.79$ - -$ - -$ 117,089 5,633.69$ 203 2,397.43$ 8,031.12$
Well #1 - Schedule 6 Wells #2, 4, 6 - Schedule 6 Well #5 - Schedule 6 Well #8 - Schedule 6 Well #9 - Schedule 6 Well #10 - Schedule 6
Falls Water Company, Inc.Analysis of January 1, 2020 to December 31, 2022 Power Costs and Water Use per Customer Adjusting to 2022 Power Ratesfor support of 2023 rate case
Annual Totals Adjusted to use 2022 rates for Rocky Mountain Power
Annual Totals Adjusted to use 2022 rates for Rocky Mountain Power
Annual Totals Adjusted to use 2022 rates for Rocky Mountain Power
Monthly Total17232515114148
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-D
Page 1 of 4
Totals 160,342 7,597.06$ 507 6,968.45$ 583,120 26,572.08$ 1,798 25,143.70$ 205,842 9,599.42$ 484 6,664.39$ 193,160 8,991.02$ 812 ################50,447.23$ 2,231 ########430,360 ########997 13,573.36$ 2,705,984 #########6,829 ##################
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-20 3,687 222.94$ 7 85.89$ 1,040 90.85$ 8 98.16$ 2,965 186.91$ 5 61.35$ 840 80.87$ 3 36.81$ 87,760 4,418.34$ 169 2,073.63$ 3,440 210.61$ 7 85.89$ 99,732 5,210.52$ 199 2,441.73$ 7,652.25$ Feb-20 3,674 222.29$ 7 85.89$ 960 86.86$ 2 24.54$ 2,664 171.89$ 5 61.35$ 840 80.87$ 4 49.08$ 88,360 4,448.28$ 172 2,110.44$ 3,160 196.64$ 7 85.89$ 99,658 5,206.82$ 197 2,417.19$ 7,624.01$ Mar-20 2,775 177.43$ 36 441.72$ 1,040 90.85$ 26 319.02$ 3,040 190.65$ 37 453.99$ 760 76.88$ 59 723.93$ 89,480 4,504.17$ 183 2,245.41$ 3,000 188.66$ 7 85.89$ 100,095 5,228.63$ 348 4,269.96$ 9,498.59$ Apr-20 19,350 1,004.55$ 66 809.82$ 54,960 2,781.56$ 274 3,361.98$ 27,575 1,414.99$ 61 748.47$ 5,000 288.46$ 129 1,582.83$ 65,960 3,330.48$ 200 2,454.00$ 1,920 134.76$ 125 1,533.75$ 174,765 8,954.81$ 855 #########19,445.66$ May-20 34,673 1,769.20$ 64 871.68$ 112,240 5,639.94$ 290 3,949.80$ 35,023 1,786.66$ 61 830.82$ 13,960 735.58$ 68 926.16$ 104,720 5,264.68$ 206 2,805.72$ 41,200 2,094.91$ 121 1,648.02$ 341,816 17,290.97$ 810 #########28,323.17$ Jun-20 19,213 997.72$ 64 871.68$ 95,360 4,797.60$ 273 3,718.26$ 33,134 1,692.40$ 61 830.82$ 8,640 470.10$ 130 1,770.60$ 108,320 5,444.32$ 206 2,805.72$ 86,440 4,352.47$ 126 1,716.12$ 351,107 17,754.61$ 860 #########29,467.81$ Jul-20 34,969 1,783.97$ 64 871.68$ 116,960 5,875.48$ 274 3,731.88$ 36,710 1,870.85$ 62 844.44$ 83,520 4,206.76$ 130 1,770.60$ 124,440 6,248.74$ 206 2,805.72$ 85,520 4,306.56$ 123 1,675.26$ 482,119 24,292.35$ 859 #########35,991.93$ Aug-20 28,199 1,446.13$ 65 885.30$ 113,840 5,719.78$ 273 3,718.26$ 30,217 1,546.84$ 61 830.82$ 60,000 3,033.06$ 130 1,770.60$ 108,240 5,440.33$ 207 2,819.34$ 76,960 3,879.40$ 123 1,675.26$ 417,456 21,065.55$ 859 #########32,765.13$ Sep-20 4,898 283.37$ 65 885.30$ 75,360 3,799.56$ 275 3,745.50$ 24,742 1,273.62$ 61 830.82$ 17,200 897.26$ 130 1,770.60$ 93,800 4,719.75$ 206 2,805.72$ 84,280 4,244.68$ 124 1,688.88$ 300,280 15,218.24$ 861 #########26,945.06$ Oct-20 2,423 159.86$ 56 762.72$ 8,480 462.12$ 99 1,348.38$ 3,612 219.20$ 61 830.82$ 800 78.87$ 23 313.26$ 84,480 4,254.66$ 202 2,751.24$ 2,040 140.75$ 55 749.10$ - -$ - -$ 101,835 5,315.46$ 496 6,755.52$ 12,070.98$ Nov-20 3,088 193.05$ 6 73.62$ 1,360 106.82$ 2 24.54$ 2,864 181.87$ 4 49.08$ 640 70.89$ 3 36.81$ 84,840 4,272.63$ 147 1,803.69$ 27,240 1,398.28$ 120 1,472.40$ - -$ - -$ 120,032 6,223.52$ 282 3,460.14$ 9,683.66$ Dec-20 3,393 208.27$ 7 85.89$ 1,520 114.80$ 2 24.54$ 3,296 203.43$ 5 61.35$ 960 86.86$ 3 36.81$ 92,760 4,667.85$ 127 1,558.29$ 15,160 795.46$ 59 723.93$ - -$ - -$ 117,089 6,076.66$ 203 2,490.81$ 8,567.47$
Totals 160,342 8,468.77$ 507 6,731.19$ 583,120 29,566.20$ 1,798 24,064.86$ 205,842 10,739.31$ 484 6,434.13$ 193,160 ########812 ################57,014.24$ 2,231 ########430,360 ########997 13,140.39$ 2,705,984 #########6,829 ##################
TM - Jan 2020 through Dec 2020 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Feb-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Mar-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Apr-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ May-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Jun-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Jul-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Aug-20 7,720 784.65$ - -$ 10,559 507.16$ 29 333.15$ 18,279 1,291.81$ 29.00$ 333.15$ 1,624.96$ Sep-20 7,733 789.22$ - -$ 9,458 467.67$ 29 416.44$ 17,191 1,256.89$ 29.00$ 416.44$ 1,673.33$ Oct-20 3,694 385.54$ - -$ 3,802 216.22$ 29 416.44$ 7,496 601.76$ 29 416.44$ 1,018.20$ Nov-20 1,177 121.22$ - -$ 1,075 93.48$ 29 349.21$ 2,252 214.70$ 29 349.21$ 563.91$ Dec-20 1,078 111.25$ - -$ 928 429.29$ 29 342.49$ 2,006 540.54$ 29 342.49$ 883.03$
Totals 21,402 2,191.88$ - -$ 25,822 1,713.82$ 145 1,857.73$ 47,224 3,905.70$ 145 1,857.73$ 5,763.43$
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Feb-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Mar-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Apr-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ May-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Jun-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Jul-20 - -$ - -$ - -$ - -$ - -$ - -$ -$ Aug-20 7,720 817.61$ - -$ 10,559 565.86$ 29 394.98$ 18,279 1,383.47$ 29.00$ 394.98$ 1,778.45$ Sep-20 7,733 818.95$ - -$ 9,458 510.92$ 29 394.98$ 17,191 1,329.87$ 29.00$ 394.98$ 1,724.85$ Oct-20 3,694 400.84$ - -$ 3,802 228.68$ 29 394.98$ 7,496 629.52$ 29 394.98$ 1,024.50$ Nov-20 1,177 121.16$ - -$ 1,075 92.59$ 29 355.83$ 2,252 213.76$ 29 355.83$ 569.59$ Dec-20 1,078 112.52$ - -$ 928 85.26$ 29 355.83$ 2,006 197.78$ 29 355.83$ 553.61$
Totals 21,402 2,271.09$ - -$ 25,822 1,483.32$ 145 1,896.60$ 47,224 3,754.40$ 145 1,896.60$ 5,651.00$
FWC - Jan 2021 through Dec 2021 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 3,249 184.13$ 7 82.67$ 1,200 91.71$ 2 23.62$ 2,836 164.96$ 4 47.24$ 720 70.63$ 3 35.43$ 67,240 3,057.06$ 113 1,334.53$ 16,200 901.20$ 64 755.84$ - -$ - -$ 91,445 4,469.69$ 193 2,279.33$ 6,749.02$ Feb-21 3,286 185.77$ 7 82.67$ 1,280 95.28$ 2 23.62$ 3,122 177.70$ 4 47.24$ 760 72.42$ 3 35.43$ 74,320 3,377.66$ 135 1,594.35$ 20,360 1,034.10$ 71 838.51$ - -$ - -$ 103,128 4,942.93$ 222 2,621.82$ 7,564.75$ Mar-21 2,471 149.54$ 7 82.67$ 1,280 95.28$ 2 23.62$ 2,803 163.51$ 4 47.24$ 640 67.08$ 3 35.43$ 80,760 3,659.44$ 118 1,393.58$ 21,400 1,020.01$ 116 1,369.96$ - -$ - -$ 109,354 5,154.86$ 250 2,952.50$ 8,107.36$ Apr-21 2,412 162.96$ 63 795.85$ 17,600 865.83$ 163 2,025.36$ 16,991 810.14$ 59 753.86$ 4,440 259.65$ 85 1,086.07$ 87,040 3,964.05$ 197 2,523.92$ 37,320 1,723.82$ 124 1,595.28$ - -$ - -$ 165,803 7,786.45$ 691 8,780.34$ 16,566.79$ May-21 3,707 221.17$ 65 933.40$ 110,000 4,955.48$ 274 3,934.64$ 41,838 1,886.54$ 61 875.96$ 22,440 1,060.83$ 130 1,866.80$ 115,720 5,162.90$ 205 2,943.80$ 60,440 2,716.28$ 126 1,809.36$ - -$ - -$ 354,145 16,003.20$ 861 #########28,367.16$ Jun-21 36,143 1,584.76$ 63 904.68$ 140,240 6,049.35$ 273 3,920.28$ 44,172 1,923.56$ 62 890.32$ 98,160 4,225.81$ 130 1,866.80$ 120,680 5,201.23$ 205 2,943.80$ 73,440 3,179.46$ 123 1,766.28$ - -$ - -$ 512,835 22,164.17$ 856 #########34,456.33$ Jul-21 38,262 1,674.58$ 64 919.04$ 137,120 5,917.57$ 273 3,920.28$ 42,332 1,845.52$ 61 875.96$ 62,080 2,701.90$ 130 1,866.80$ 111,600 4,817.71$ 205 2,943.80$ 57,720 2,515.48$ 123 1,766.28$ - -$ - -$ 449,114 19,472.76$ 856 #########31,764.92$ Aug-21 23,225 1,039.78$ 65 933.40$ 98,480 4,285.85$ 274 3,934.64$ 42,559 1,855.10$ 61 875.96$ 42,480 1,874.06$ 130 1,866.80$ 104,120 4,501.78$ 205 2,943.80$ 55,520 2,422.90$ 124 1,780.64$ - -$ - -$ 366,384 15,979.47$ 859 #########28,314.71$ Sep-21 25,031 1,116.39$ 66 947.76$ 66,480 2,934.27$ 274 3,934.64$ 19,964 900.76$ 61 875.96$ 13,560 652.56$ 130 1,866.80$ 103,640 4,481.19$ 204 2,929.44$ 38,920 1,721.11$ 122 1,751.92$ 1,520 517.63$ - -$ 269,115 12,323.91$ 857 #########24,630.43$ Oct-21 12,629 591.90$ 67 918.03$ 2,480 154.48$ 38 528.98$ 9,831 483.66$ 42 569.88$ 1,760 113.08$ 3 40.53$ 72,520 3,150.10$ 162 2,188.62$ 10,120 502.88$ 124 1,671.61$ - 406.21$ -$ 109,340 5,402.31$ 436 5,917.65$ 11,319.96$ Nov-21 11,948 558.96$ 62 732.22$ 1,200 92.25$ 14 165.34$ 3,468 190.42$ 23 271.63$ 1,280 106.25$ 54 637.74$ 90,840 3,918.22$ 164 1,936.84$ 5,440 377.75$ 125 1,476.25$ - 406.21$ -$ 114,176 5,650.06$ 442 5,220.02$ 10,870.08$ Dec-21 3,333 185.33$ 7 83.84$ 1,360 97.74$ 2 23.92$ 3,484 191.85$ 4 48.01$ 1,200 91.60$ 3 36.01$ 92,600 4,145.51$ 176 2,113.98$ 5,240 533.24$ 52 624.93$ - 406.95$ -$ 107,217 5,652.22$ 244 2,930.69$ 8,582.91$ -$ -$ -
Totals 165,696 7,655.27$ 543 7,416.23$ 578,720 25,635.09$ 1,591 22,458.94$ 233,400 10,593.72$ 446 6,179.26$ 249,520 ########804 ################49,436.85$ 2,089 ########402,120 ########1,294 17,206.86$ 1,520 1,737.00$ - -$ 2,752,056 #########6,767 #########217,294.42$
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 3,249 201.08$ 7 85.89$ 1,200 98.83$ 2 24.54$ 2,836 180.47$ 4 49.08$ 720 74.88$ 3 36.81$ 67,240 3,394.35$ 113 1,386.51$ 16,200 847.36$ 64 785.28$ - -$ - -$ 91,445 4,796.98$ 193 2,368.11$ 7,165.09$ Feb-21 3,286 202.93$ 7 85.89$ 1,280 102.82$ 2 24.54$ 3,122 194.74$ 4 49.08$ 760 76.88$ 3 36.81$ 74,320 3,747.66$ 135 1,656.45$ 20,360 1,054.95$ 71 871.17$ - -$ - -$ 103,128 5,379.98$ 222 2,723.94$ 8,103.92$ Mar-21 2,471 162.26$ 7 85.89$ 1,280 102.82$ 2 24.54$ 2,803 178.83$ 4 49.08$ 640 70.89$ 3 36.81$ 80,760 4,069.03$ 118 1,447.86$ 21,400 1,106.85$ 116 1,423.32$ - -$ - -$ 109,354 5,690.67$ 250 3,067.50$ 8,758.17$ Apr-21 2,412 159.31$ 63 773.01$ 17,600 917.22$ 163 2,000.01$ 16,991 886.83$ 59 723.93$ 4,440 260.51$ 85 1,042.95$ 87,040 4,382.41$ 197 2,417.19$ 37,320 1,901.29$ 124 1,521.48$ - -$ - -$ 165,803 8,507.58$ 691 8,478.57$ 16,986.15$ May-21 3,707 223.94$ 65 885.30$ 110,000 5,528.16$ 274 3,731.88$ 41,838 2,126.75$ 61 830.82$ 22,440 1,158.75$ 130 1,770.60$ 115,720 5,813.60$ 205 2,792.10$ 60,440 3,055.02$ 126 1,716.12$ - -$ - -$ 354,145 17,906.21$ 861 #########29,633.03$ Jun-21 36,143 1,842.55$ 63 858.06$ 140,240 7,037.19$ 273 3,718.26$ 44,172 2,243.22$ 62 844.44$ 98,160 4,937.32$ 130 1,770.60$ 120,680 6,061.11$ 205 2,792.10$ 73,440 3,703.75$ 123 1,675.26$ - -$ - -$ 512,835 25,825.14$ 856 #########37,483.86$ Jul-21 38,262 1,948.30$ 64 871.68$ 137,120 6,881.50$ 273 3,718.26$ 42,332 2,151.40$ 61 830.82$ 62,080 3,136.86$ 130 1,770.60$ 111,600 5,608.00$ 205 2,792.10$ 57,720 2,919.29$ 123 1,675.26$ - -$ - -$ 449,114 22,645.34$ 856 #########34,304.06$ Aug-21 23,225 1,197.92$ 65 885.30$ 98,480 4,953.29$ 274 3,731.88$ 42,559 2,162.72$ 61 830.82$ 42,480 2,158.78$ 130 1,770.60$ 104,120 5,234.74$ 205 2,792.10$ 55,520 2,809.50$ 124 1,688.88$ - -$ - -$ 366,384 18,516.96$ 859 #########30,216.54$ Sep-21 25,031 1,288.04$ 66 898.92$ 66,480 3,356.43$ 274 3,731.88$ 19,964 1,035.19$ 61 830.82$ 13,560 715.62$ 130 1,770.60$ 103,640 5,210.78$ 204 2,778.48$ 38,920 1,981.13$ 122 1,661.64$ 1,520 175.80$ - -$ 269,115 13,763.00$ 857 #########25,435.34$ Oct-21 12,629 669.16$ 67 912.54$ 2,480 162.71$ 38 517.56$ 9,831 529.54$ 42 572.04$ 1,760 126.78$ 3 40.86$ 72,520 3,657.84$ 162 2,206.44$ 10,120 543.96$ 124 1,688.88$ - 406.21$ -$ 109,340 6,096.18$ 436 5,938.32$ 12,034.50$ Nov-21 11,948 635.18$ 62 760.74$ 1,200 98.83$ 14 171.78$ 3,468 212.01$ 23 282.21$ 1,280 102.82$ 54 662.58$ 90,840 4,572.04$ 164 2,012.28$ 5,440 310.42$ 125 1,533.75$ - 406.21$ -$ 114,176 6,337.51$ 442 5,423.34$ 11,760.85$ Dec-21 3,333 205.27$ 7 85.89$ 1,360 106.82$ 2 24.54$ 3,484 212.81$ 4 49.08$ 1,200 98.83$ 3 36.81$ 92,600 4,659.87$ 176 2,159.52$ 5,240 300.44$ 52 638.04$ - 406.95$ -$ 107,217 5,990.98$ 244 2,993.88$ 8,984.86$ -$ -$ -
Totals 165,696 8,735.95$ 543 7,189.11$ 578,720 29,346.63$ 1,591 21,419.67$ 233,400 12,114.50$ 446 5,942.22$ 249,520 ########804 ################56,411.42$ 2,089 ########402,120 ########1,294 16,879.08$ 1,520 1,395.17$ - -$ 2,752,056 #########6,767 #########230,866.38$
TM - Jan 2021 through Dec 2021 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 1,286 129.56$ - -$ 734 78.16$ 29 342.49$ 2,020 207.72$ 29 342.49$ 550.21$ Feb-21 1,214 123.21$ - -$ 586 71.59$ 29 342.49$ 1,800 194.80$ 29 342.49$ 537.29$ Mar-21 1,287 129.63$ - -$ 500 67.77$ 29 342.49$ 1,787 197.40$ 29 342.49$ 539.89$ Apr-21 1,578 155.25$ - -$ 793 80.79$ 29 342.49$ 2,371 236.04$ 29 342.49$ 578.53$ May-21 6,412 652.26$ - -$ 5,458 289.74$ 29 411.51$ 11,870 942.00$ 29 411.51$ 1,353.51$
Schedule 6 Schedule 23
Well #1 - Schedule 6 Wells #2, 4, 6 - Schedule 6 Well #5 - Schedule 6 Well #8 - Schedule 6 Well #9 - Schedule 6 Well #10 - Schedule 6
Schedule 6 Schedule 23
WELL 1 WELL 27474 Monthly Total
Monthly Total
WELL 1 WELL 27474 Monthly Total
17 23 25 15 114 148
Well # 1117232515114148189Well #1 Wells #2, 4, 6 Well #5 Well # 8 Well # 9 Well # 10 Monthly Total
Schedule 6 Schedule 23
Well #1 Wells #2, 4, 6 Well #5 Well # 8 Well # 9 Well # 10 Well # 11189 Monthly Total
WELL 1 WELL 27474 Monthly Total
17 23 25 15 114 148
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-D
Page 2 of 4
Jun-21 9,036 900.68$ - -$ 13,322 612.74$ 29 416.44$ 22,358 1,513.42$ 29 416.44$ 1,929.86$ Jul-21 9,959 989.59$ - -$ 13,915 634.93$ 29 416.44$ 23,874 1,624.52$ 29 416.44$ 2,040.96$ Aug-21 9,709 965.17$ - -$ 6,653 328.20$ 29 416.44$ 16,362 1,293.37$ 29 416.44$ 1,709.81$ Sep-21 9,291 924.31$ - -$ 8,722 415.59$ 29 416.44$ 18,013 1,339.90$ 29 416.44$ 1,756.34$ Oct-21 2,323 243.34$ - -$ 3,665 201.99$ 29 416.44$ 5,988 445.33$ 29 416.44$ 861.77$ Nov-21 873 92.48$ - -$ 2,240 135.17$ 10 121.10$ 3,113 227.65$ 10 121.10$ 348.75$ Dec-21 461 55.90$ - -$ 2,267 136.24$ 10 118.10$ 2,728 192.14$ 10 118.10$ 310.24$
Totals 53,429 5,361.38$ - -$ 58,855 3,052.91$ 310 4,102.87$ 112,284 8,414.29$ 310 4,102.87$ ########
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 1,286 130.67$ - -$ 734 75.58$ 29 355.83$ 2,020 206.25$ 29 355.83$ 562.08$ Feb-21 1,214 124.39$ - -$ 586 68.19$ 29 355.83$ 1,800 192.58$ 29 355.83$ 548.41$ Mar-21 1,287 130.76$ - -$ 500 63.90$ 29 355.83$ 1,787 194.66$ 29 355.83$ 550.49$ Apr-21 1,578 156.15$ - -$ 793 78.52$ 29 355.83$ 2,371 234.68$ 29 355.83$ 590.51$ May-21 6,412 682.21$ - -$ 5,458 311.31$ 29 394.98$ 11,870 993.52$ 29 394.98$ 1,388.50$ Jun-21 9,036 953.84$ - -$ 13,322 703.74$ 29 394.98$ 22,358 1,657.58$ 29 394.98$ 2,052.56$ Jul-21 9,959 1,049.38$ - -$ 13,915 733.33$ 29 394.98$ 23,874 1,782.72$ 29 394.98$ 2,177.70$ Aug-21 9,709 1,023.50$ - -$ 6,653 370.95$ 29 394.98$ 16,362 1,394.45$ 29 394.98$ 1,789.43$ Sep-21 9,291 980.23$ - -$ 8,722 474.19$ 29 394.98$ 18,013 1,454.43$ 29 394.98$ 1,849.41$ Oct-21 2,323 258.92$ - -$ 3,665 221.84$ 29 394.98$ 5,988 480.76$ 29 394.98$ 875.74$ Nov-21 873 94.63$ - -$ 2,240 150.73$ 10 122.70$ 3,113 245.36$ 10 122.70$ 368.06$ Dec-21 461 58.68$ - -$ 2,267 152.08$ 10 122.70$ 2,728 210.76$ 10 122.70$ 333.46$
Totals 53,429 5,643.37$ - -$ 58,855 3,404.38$ 310 4,038.60$ 112,284 9,047.75$ 310 4,038.60$ ########
MV - Jan 2021 through Dec 2021 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 - -$ - -$ - -$ - -$ - -$ - -$ -$ Feb-21 16,843 1,500.92$ - -$ 8,844 796.92$ - -$ 25,687 2,297.84$ - -$ 2,297.84$ Mar-21 13,134 1,172.31$ - -$ 7,264 655.69$ - -$ 20,398 1,172.31$ - -$ 1,172.31$ Apr-21 14,885 1,409.29$ - -$ 2,746 273.33$ - -$ 17,631 1,409.29$ - -$ 1,409.29$ May-21 15,743 1,573.98$ - -$ 5,321 542.83$ - -$ 21,064 1,573.98$ - -$ 1,573.98$ Jun-21 17,438 1,720.47$ - -$ 4,507 456.80$ - -$ 21,945 1,720.47$ - -$ 1,720.47$ Jul-21 13,200 1,306.31$ - -$ 6,919 692.51$ - -$ 20,119 1,306.31$ - -$ 1,306.31$ Aug-21 12,356 1,223.83$ - -$ 719 86.62$ - -$ 13,075 1,223.83$ - -$ 1,223.83$ Sep-21 10,668 1,058.88$ - -$ 561 71.19$ - -$ 11,229 1,058.88$ - -$ 1,058.88$ Oct-21 10,296 978.66$ - -$ 1,522 158.37$ - -$ 11,818 1,137 - - 1,137.03$ Nov-21 13,003 1,131.92$ - -$ 1,829 173.28$ - -$ 14,832 1,305 - - 1,305.20$ Dec-21 12,076 1,036.67$ - -$ 1,677 158.99$ - -$ 13,753 1,196 - - 1,195.66$
Totals 149,642 14,113.24$ - -$ 41,909 4,066.53$ - -$ 191,551 15,400.80$ - -$ ########
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-21 - -$ - -$ - -$ - -$ - -$ - -$ -$ Feb-21 16,843 1,488.26$ - -$ 8,844 790.22$ - -$ 25,687 2,278.48$ - -$ 2,278.48$ Mar-21 13,134 1,164.59$ - -$ 7,264 652.34$ - -$ 20,398 1,164.59$ - -$ 1,164.59$ Apr-21 14,885 1,317.39$ - -$ 2,746 258.08$ - -$ 17,631 1,317.39$ - -$ 1,317.39$ May-21 15,743 1,648.13$ - -$ 5,321 569.27$ - -$ 21,064 1,648.13$ - -$ 1,648.13$ Jun-21 17,438 1,823.59$ - -$ 4,507 485.00$ - -$ 21,945 1,823.59$ - -$ 1,823.59$ Jul-21 13,200 1,384.88$ - -$ 6,919 734.69$ - -$ 20,119 1,384.88$ - -$ 1,384.88$ Aug-21 12,356 1,297.51$ - -$ 719 92.88$ - -$ 13,075 1,297.51$ - -$ 1,297.51$ Sep-21 10,668 1,122.78$ - -$ 561 76.52$ - -$ 11,229 1,122.78$ - -$ 1,122.78$ Oct-21 10,296 1,084.27$ - -$ 1,522 176.00$ - -$ 11,818 1,260 - - 1,260.27$ Nov-21 13,003 1,153.16$ - -$ 1,829 178.06$ - -$ 14,832 1,331 - - 1,331.22$ Dec-21 12,076 1,072.27$ - -$ 1,677 164.79$ - -$ 13,753 1,237 - - 1,237.06$
Totals 149,642 14,556.83$ - -$ 41,909 4,177.87$ - -$ 191,551 15,865.91$ - -$ ########
FWC - Jan 2022 through Dec 2022 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 3,161 185.88$ 7 85.89$ 1,200 94.49$ 2 24.54$ 2,827 169.72$ 4 49.08$ 1,200 94.77$ 3 36.81$ 85,000 3,989.95$ 179 2,196.33$ 7,040 585.72$ 61 748.47$ 4,800 727.23$ - -$ 105,228 5,847.76$ 256 3,141.12$ 8,988.88$ Feb-22 5,537 583.44$ 9 110.43$ 1,120 90.82$ 2 24.54$ 2,972 176.38$ 4 49.08$ 1,160 92.94$ 3 36.81$ 96,840 4,534.25$ 182 2,233.14$ 6,720 558.35$ 68 834.36$ 3,920 668.69$ - -$ 118,269 6,704.87$ 268 3,288.36$ 9,993.23$ Mar-22 3,802 215.31$ 7 85.89$ 2,000 103.42$ 39 516.53$ 2,524 155.81$ 4 49.08$ 920 82.19$ 4 49.08$ 88,320 4,146.75$ 195 2,392.65$ 10,040 588.70$ 109 1,337.43$ 2,880 599.49$ - -$ 110,486 5,891.67$ 358 4,430.66$ 10,322.33$ Apr-22 7,908 420.07$ 66 809.82$ 16,640 812.88$ 37 453.99$ 4,165 247.16$ 62 760.74$ 880 80.09$ 3 36.81$ 86,520 4,065.79$ 201 2,466.27$ 22,040 1,083.38$ 119 1,460.13$ 3,360 631.42$ - -$ 141,513 7,340.79$ 488 5,987.76$ 13,328.55$ May-22 17,684 891.48$ 66 838.46$ 50,284 3,377.62$ 271 3,426.09$ 37,057 1,808.92$ 62 790.64$ 8,160 463.82$ 131 1,678.11$ 112,200 5,403.45$ 206 2,626.94$ 45,600 2,242.19$ 125 1,604.51$ 1,760 536.81$ - -$ 272,745 14,724.29$ 861 #########25,689.04$ Jun-22 32,857 1,694.31$ 65 885.30$ 115,920 5,892.39$ 272 3,704.64$ 41,759 2,136.50$ 62 844.44$ 29,600 1,552.41$ 131 1,784.22$ 142,080 7,174.96$ 208 2,832.96$ 47,880 2,461.11$ 127 1,729.74$ 29,200 3,033.65$ - -$ 439,296 23,945.33$ 865 #########35,726.63$ Jul-22 27,361 1,420.73$ 65 885.30$ 144,640 7,322.30$ 273 3,718.26$ 41,966 2,146.51$ 61 830.82$ 31,160 1,587.00$ 130 1,770.60$ 128,520 6,499.98$ 208 2,832.96$ 45,840 2,359.27$ 126 1,716.12$ 68,800 7,122.79$ - -$ 488,287 28,458.58$ 863 #########40,212.64$ Aug-22 24,179 1,262.64$ 66 898.92$ 116,720 5,932.53$ 273 3,718.26$ 44,037 2,249.60$ 61 830.82$ 28,880 1,516.26$ 130 1,770.60$ 127,320 6,440.55$ 209 2,846.58$ 48,440 2,489.30$ 128 1,743.36$ 74,880 7,750.62$ - -$ 464,456 27,641.50$ 867 #########39,450.04$ Sep-22 15,237 818.90$ 66 898.92$ 67,120 3,468.00$ 273 3,718.26$ 35,945 1,849.82$ 61 830.32$ 7,280 443.12$ 130 1,770.60$ 108,440 5,507.98$ 207 2,819.34$ 32,560 1,702.03$ 127 1,729.74$ 9,600 839.73$ - -$ 276,182 14,629.58$ 864 #########26,396.76$ Oct-22 2,810 220.04$ 11 108.49$ 17,520 1,248.42$ 108 1,138.81$ 4,606 289.25$ 62 818.46$ 600 69.87$ 3 39.61$ 87,040 2,666.20$ 204 4,476.54$ 20,240 1,076.37$ 84 1,095.97$ 4,560 763.77$ - -$ 137,376 6,333.92$ 472 7,677.88$ 14,011.80$ Nov-22 4,594 288.13$ 65 797.55$ 960 87.48$ 2 24.54$ 2,988 196.64$ 28 343.56$ 1,320 105.75$ 3 36.81$ 91,200 4,638.47$ 158 1,938.66$ 20,120 1,094.45$ 78 957.06$ 5,520 793.25$ -$ 126,702 7,204.17$ 334 4,098.18$ 11,302.35$ Dec-22 12,354 675.68$ 66 809.82$ 1,040 91.46$ 2 24.54$ 2,766 178.20$ 4 49.08$ 1,240 101.76$ 3 36.81$ 81,760 4,154.81$ 117 1,435.59$ 15,560 963.21$ 55 674.85$ 5,600 798.84$ -$ 120,320 6,963.96$ 247 3,030.69$ 9,994.65$ -$ -$ -
Totals 157,484 8,676.61$ 559 7,214.79$ 535,164 28,521.81$ 1,554 20,493.00$ 223,612 11,604.51$ 475 6,246.12$ 112,400 6,189.98$ 674 9,046.87$ #######59,223.14$ 2,274 ########322,080 ########1,207 15,631.74$ 214,880 24,266.29$ - -$ 2,800,860 #########6,743 #########245,416.90$
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 3,161 196.69$ 7 85.89$ 1,200 98.83$ 2 24.54$ 2,827 180.02$ 4 49.08$ 1,200 98.83$ 3 36.81$ 85,000 4,280.61$ 179 2,196.33$ 7,040 390.26$ 61 748.47$ 4,800 727.23$ - -$ 105,228 5,972.48$ 256 3,141.12$ 9,113.60$ Feb-22 5,537 315.26$ 9 110.43$ 1,120 94.84$ 2 24.54$ 2,972 187.26$ 4 49.08$ 1,160 96.84$ 3 36.81$ 96,840 4,871.45$ 182 2,233.14$ 6,720 374.29$ 68 834.36$ 3,920 668.69$ - -$ 118,269 6,608.62$ 268 3,288.36$ 9,896.98$ Mar-22 3,802 228.68$ 7 85.89$ 2,000 138.75$ 39 478.53$ 2,524 164.90$ 4 49.08$ 920 84.86$ 4 49.08$ 88,320 4,446.29$ 195 2,392.65$ 10,040 539.97$ 109 1,337.43$ 2,880 599.49$ - -$ 110,486 6,202.93$ 358 4,392.66$ 10,595.59$ Apr-22 7,908 433.57$ 66 809.82$ 16,640 869.32$ 37 453.99$ 4,165 246.79$ 62 760.74$ 880 82.86$ 3 36.81$ 86,520 4,356.46$ 201 2,466.27$ 22,040 1,138.79$ 119 1,460.13$ 3,360 631.42$ - -$ 141,513 7,759.22$ 488 5,987.76$ 13,746.98$ May-22 17,684 921.42$ 66 898.92$ 50,284 2,548.22$ 271 3,691.02$ 37,057 1,888.16$ 62 844.44$ 8,160 446.15$ 131 1,784.22$ 112,200 5,637.94$ 206 2,805.72$ 45,600 2,314.48$ 125 1,702.50$ 1,760 536.81$ - -$ 272,745 14,293.18$ 861 #########26,020.00$ Jun-22 32,857 1,678.58$ 65 885.30$ 115,920 5,823.58$ 272 3,704.64$ 41,759 2,122.80$ 62 844.44$ 29,600 1,516.05$ 131 1,784.22$ 142,080 7,129.01$ 208 2,832.96$ 47,880 2,428.25$ 127 1,729.74$ 29,200 3,041.17$ - -$ 439,296 23,739.43$ 865 #########35,520.73$ Jul-22 27,361 1,404.32$ 65 885.30$ 144,640 7,256.76$ 273 3,718.26$ 41,966 2,133.13$ 61 830.82$ 31,160 1,593.89$ 130 1,770.60$ 128,520 6,452.34$ 208 2,832.96$ 45,840 2,326.45$ 126 1,716.12$ 68,800 7,140.46$ - -$ 488,287 28,307.36$ 863 #########40,061.42$ Aug-22 24,179 1,245.53$ 66 898.92$ 116,720 5,863.50$ 273 3,718.26$ 44,037 2,236.48$ 61 830.82$ 28,880 1,480.12$ 130 1,770.60$ 127,320 6,392.46$ 209 2,846.58$ 48,440 2,456.20$ 128 1,743.36$ 74,880 7,769.85$ - -$ 464,456 27,444.13$ 867 #########39,252.67$ Sep-22 15,237 799.31$ 66 898.92$ 67,120 3,388.37$ 273 3,718.26$ 35,945 1,832.67$ 61 830.82$ 7,280 402.24$ 130 1,770.60$ 108,440 5,450.31$ 207 2,819.34$ 32,560 1,663.76$ 127 1,729.74$ 9,600 1,012.22$ - -$ 276,182 14,548.87$ 864 #########26,316.55$ Oct-22 2,810 179.17$ 11 149.82$ 17,520 913.23$ 108 1,470.96$ 4,606 268.80$ 62 844.44$ 600 68.89$ 3 40.86$ 87,040 4,382.41$ 204 2,778.48$ 20,240 1,048.96$ 84 1,144.08$ 4,560 490.49$ - -$ 137,376 7,351.96$ 472 6,428.64$ 13,780.60$ Nov-22 4,594 268.20$ 65 885.30$ 960 86.86$ 2 27.24$ 2,988 188.06$ 28 381.36$ 1,320 104.82$ 3 40.86$ 91,200 4,590.00$ 158 2,151.96$ 20,120 1,042.98$ 78 1,062.36$ 5,520 589.87$ - -$ 126,702 6,870.78$ 334 4,549.08$ 11,419.86$ Dec-22 12,354 655.44$ 66 898.92$ 1,040 90.85$ 2 27.24$ 2,766 176.98$ 4 54.48$ 1,240 100.83$ 3 40.86$ 81,760 4,118.93$ 117 1,593.54$ 15,560 815.42$ 55 749.10$ 5,600 598.15$ - -$ 120,320 6,556.59$ 247 3,364.14$ 9,920.73$ -$ -$ -
Totals 157,484 8,326.15$ 559 7,493.43$ 535,164 27,173.10$ 1,554 21,057.48$ 223,612 11,626.06$ 475 6,369.60$ 112,400 6,076.37$ 674 9,162.33$ #######62,108.22$ 2,274 ########322,080 ########1,207 15,957.39$ 214,880 23,805.85$ - -$ 2,800,860 #########6,743 #########245,645.72$
TM - Jan 2022 through Dec 2022 DETAIL
Well 3 Wells 1 & 2163171 Monthly Total
Schedule 6 Schedule 23
Schedule 6 Schedule 23
WELL 1 WELL 27474 Monthly Total
Well 3 Wells 1 & 2163171 Monthly Total
Well #1 Wells #2, 4, 6 Well #5 Well # 8 Well # 9 Well # 10 Well # 1117232515114148189 Monthly Total
Schedule 6 Schedule 23
Well #1 Wells #2, 4, 6 Well #5 Well # 8 Well # 9 Well # 10 Well # 11189 Monthly Total
WELL 1 WELL 2
17 23 25 15 114 148
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-D
Page 3 of 4
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 1,516 144.56$ - -$ 2,772 168.50$ 10 122.56$ 4,288 313.06$ 10 122.56$ 435.62$ Feb-22 853 89.35$ - -$ 2,284 146.45$ 10 122.70$ 3,137 235.80$ 10 122.70$ 358.50$ Mar-22 667 73.88$ - -$ 1,952 131.22$ 10 122.70$ 2,619 205.10$ 10 122.70$ 327.80$ Apr-22 1,644 155.15$ - -$ 1,225 97.84$ 10 122.70$ 2,869 252.99$ 10 122.70$ 375.69$ May-22 4,767 414.90$ - -$ 3,607 207.18$ 10 122.70$ 8,374 622.08$ 10 122.70$ 744.78$ Jun-22 11,395 1,166.46$ - -$ 4,404 259.28$ 11 147.96$ 15,799 1,425.74$ 11 147.96$ 1,573.70$ Jul-22 9,889 1,039.56$ - -$ 8,212 452.83$ 17 231.54$ 18,101 1,492.39$ 17 231.54$ 1,723.93$ Aug-22 11,333 1,188.67$ - -$ 12,235 656.45$ 28 381.36$ 23,568 1,845.12$ 28 381.36$ 2,226.48$ Sep-22 7,347 777.06$ - -$ 11,194 604.33$ 27 367.74$ 18,541 1,381.39$ 27 367.74$ 1,749.13$ Oct-22 3,668 398.12$ - -$ 8,847 489.48$ 27 367.74$ 12,515 887.60$ 27 367.74$ 1,255.34$ Nov-22 1,326 136.70$ - -$ 1,625 128.42$ 27 335.57$ 2,951 265.12$ 27 335.57$ 600.69$ Dec-22 900 96.99$ - -$ 1,409 117.55$ 27 331.29$ 2,309 214.54$ 27 331.29$ 545.83$
Totals 55,305 5,681.40$ - -$ 59,766 3,459.53$ 214 2,776.56$ 115,071 9,140.93$ 214 2,776.56$ ########
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 1,516 150.74$ - -$ 2,772 177.28$ 10 122.70$ 4,288 328.02$ 10 122.70$ 450.72$ Feb-22 853 92.89$ - -$ 2,284 152.93$ 10 122.70$ 3,137 245.81$ 10 122.70$ 368.51$ Mar-22 667 76.66$ - -$ 1,952 136.36$ 10 122.70$ 2,619 213.01$ 10 122.70$ 335.71$ Apr-22 1,644 161.91$ - -$ 1,225 100.08$ 10 122.70$ 2,869 261.99$ 10 122.70$ 384.69$ May-22 4,767 511.92$ - -$ 3,607 218.95$ 10 136.20$ 8,374 730.86$ 10 136.20$ 867.06$ Jun-22 11,395 1,198.03$ - -$ 4,404 258.72$ 11 149.82$ 15,799 1,456.75$ 11 149.82$ 1,606.57$ Jul-22 9,889 1,042.14$ - -$ 8,212 448.74$ 17 231.54$ 18,101 1,490.88$ 17 231.54$ 1,722.42$ Aug-22 11,333 1,191.62$ - -$ 12,235 649.50$ 28 381.36$ 23,568 1,841.12$ 28 381.36$ 2,222.48$ Sep-22 7,347 778.99$ - -$ 11,194 597.55$ 27 367.74$ 18,541 1,376.55$ 27 367.74$ 1,744.29$ Oct-22 3,668 398.15$ - -$ 8,847 480.43$ 27 367.74$ 12,515 878.58$ 27 367.74$ 1,246.32$ Nov-22 1,326 155.71$ - -$ 1,625 120.04$ 27 367.74$ 2,951 275.75$ 27 367.74$ 643.49$ Dec-22 900 111.62$ - -$ 1,409 109.26$ 27 367.74$ 2,309 220.88$ 27 367.74$ 588.62$
Totals 55,305 5,870.38$ - -$ 59,766 3,449.84$ 214 2,860.68$ 115,071 9,320.22$ 214 2,860.68$ ########
MV - Jan 2022 through Dec 2022 DETAIL
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 12,192 1,032.45$ - -$ 1,680 158.14$ - -$ 13,872 1,191 - - 1,190.59$ Feb-22 11,169 947.37$ - -$ 1,658 156.31$ - -$ 12,827 1,104 - - 1,103.68$ Mar-22 11,168 947.29$ - -$ 3,334 295.71$ - -$ 14,502 1,243 - - 1,243.00$ Apr-22 13,059 1,104.57$ - -$ 3,297 292.63$ - -$ 16,356 1,397 - - 1,397.20$ May-22 15,456 1,439.78$ - -$ 972 107.79$ - -$ 16,428 1,548 - - 1,547.57$ Jun-22 14,156 1,480.17$ - -$ 177 36.68$ - -$ 14,333 1,517 - - 1,516.85$ Jul-22 13,801 1,443.51$ - -$ 86 27.28$ - -$ 13,887 1,471 - - 1,470.79$ Aug-22 14,640 1,530.15$ - -$ 102 28.94$ - -$ 14,742 1,559 - - 1,559.09$ Sep-22 11,482 1,205.29$ - -$ 228 42.00$ - -$ 11,710 1,247 - - 1,247.29$ Oct-22 11,196 1,114.68$ - -$ 1,018 118.13$ - -$ 12,214 1,114.68$ - -$ 1,114.68$ Nov-22 13,625 1,207.44$ - -$ 1,790 174.66$ - -$ 15,415 1,207.44$ - -$ 1,207.44$ Dec-22 14,194 1,257.09$ - -$ 1,820 177.27$ - -$ 16,014 1,257.09$ - -$ 1,257.09$
Totals 156,138 14,709.79$ - -$ 16,162 1,615.54$ - -$ 172,300 15,855.27$ - -$ ########
2022 Rocky Mountain Power Rates
Basic KW Energy Cost Tax Act Basic KW Energy Cost Tax ActKWHChargeDemandAdjustmentAdjustmentKWHChargeDemandAdjustmentAdjustmentMay - October Rates #########38.00$ 13.6200000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################November - April Rates #########38.00$ 12.2700000$ 0.0073300$ (0.0011800)$ #########18.00$ -$ ################Customer Efficiency Service 0.0250000 times the energy billed 0.0250000 times the energy billed
USING 2022 ROCKY MOUNTAIN POWER RATES
Usage Usage/Other Demand Demand Usage Usage/Other Demand Demand Total Usage/Other Total Total TotalMonthKWHChargeKWChargeKWHChargeKWChargeKWHAmountDemand KWDemand Amt.Billed AmtJan-22 12,192 1,082.39$ - -$ 1,680 165.06$ - -$ 13,872 1,247 - - 1,247.44$ Feb-22 11,169 993.12$ - -$ 1,658 163.14$ - -$ 12,827 1,156 - - 1,156.25$ Mar-22 11,168 993.03$ - -$ 3,334 309.39$ - -$ 14,502 1,302 - - 1,302.42$ Apr-22 13,059 1,158.05$ - -$ 3,297 306.16$ - -$ 16,356 1,464 - - 1,464.21$ May-22 15,456 1,618.42$ - -$ 972 119.07$ - -$ 16,428 1,737 - - 1,737.49$ Jun-22 14,156 1,483.85$ - -$ 177 36.77$ - -$ 14,333 1,521 - - 1,520.62$ Jul-22 13,801 1,447.10$ - -$ 86 27.35$ - -$ 13,887 1,474 - - 1,474.45$ Aug-22 14,640 1,533.95$ - -$ 102 29.01$ - -$ 14,742 1,563 - - 1,562.96$ Sep-22 11,482 1,207.04$ - -$ 228 42.05$ - -$ 11,710 1,249 - - 1,249.09$ Oct-22 11,196 1,177.43$ - -$ 1,018 123.83$ - -$ 12,214 1,301 - - 1,301.26$ Nov-22 13,625 1,428.88$ - -$ 1,790 203.75$ - -$ 15,415 1,633 - - 1,632.62$ Dec-22 14,194 1,487.78$ - -$ 1,820 206.85$ - -$ 16,014 1,695 - - 1,694.63$
Totals 156,138 15,611.02$ - -$ 16,162 1,732.43$ - -$ 172,300 17,343.45$ - -$ ########
Schedule 6 Schedule 23
WELL 1 WELL 27474 Monthly Total
74 74 Monthly Total
Well 3 Wells 1 & 2163171 Monthly Total
Well 3 Wells 1 & 2163171 Monthly Total
Schedule 6 Schedule 23
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-D
Page 4 of 4
Wells/Average Average
Pumps 2020 2021 2022 3 Year Total Production/Yr Production/Day
1 93,510,600 104,616,343 70,208,346 268,335,289 89,445,096 - No Chlorinator Installed
2 112,340,400 123,732,600 135,512,700 371,585,700 123,861,900 339,348
4 128,089,000 97,063,000 77,467,000 302,619,000 100,873,000 276,364
5 158,123,500 186,907,300 178,559,800 523,590,600 174,530,200 478,165
6 112,251,000 112,123,000 97,153,000 321,527,000 107,175,667 - No Chlorinator Installed
7 84,176,000 101,259,000 98,312,000 283,747,000 94,582,333 - No Chlorinator Installed
8 121,200,000 156,833,000 66,547,000 344,580,000 114,860,000 314,685
9 560,072,000 527,337,000 597,242,000 1,684,651,000 561,550,333 1,538,494
10 261,063,000 260,072,000 198,813,000 719,948,000 239,982,667 657,487
11 - - 107,360,000 107,360,000 107,360,000 294,137
Total 1,630,825,500 1,669,943,243 1,627,174,846 1,714,221,196 3,898,680
Pounds of Pure Chlorine per day:
lbs/day = (Flow, MGD) x (Dose, mg/L) x 8.34
Pure
Chlorine
lbs/day MGD Dose
Weight of 1
Gallon of Water
6.50299778 3.90 0.2 8.34
1.25 Pounds of Pure Chlorine in a Gallon of 12.5% Chlorine Solution
5.20239823 Gallons of 12.5% Liquid Chlorine
365 Days in a year
1898.87535 Annual Gallons of 12.5% Liquid Chlorine Needed to Dose to 0.2 ppm
15 Gallons of 12.5% Liquid Chlorine per container
127 Number of 15 Gallon 12.5% Chlorine containers needed Annually
84.50$ Cost per 15 Gallon container of 12.5% liquid chlorine
10,731.50$ Subtotal
643.89 ID SalesTax
11,375.39$ Total
Annual Gallons Pumped
Falls Water Co., Inc.
Calculate Amount of Liquid Chlorine needed to Dose Water to 0.2 ppm
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-E
Page 1 of 1
Source Analyte Frequency
No of
Tests
Cost per
Test
Total Cost in
9 years Avg Cost/Yr.
Well Field Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well Field Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well Field IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
Well Field IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
Well Field IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well Field Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
Well Field VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well Field RADS - Gross Alpha 1 in 9 years 1 145.00$ 145.00$ 16.11$
Well Field RADS - Radium 226 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well Field RADS - Radium 228 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well Field RADS - Uranium 1 in 9 years 1 125.00$ 125.00$ 13.89$
Well Field SOCS - Group 2 in 3 years 6 1,300.00$ 7,800.00$ 866.67$ X
Well #1 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #1 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well #1 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
Well #1 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
Well #1 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #1 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
Well #1 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well #1 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
Well #1 RADS - Radium 226 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #1 RADS - Radium 228 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #1 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
Well #1 SOCS - Group 2 in 3 years 6 1,300.00$ 7,800.00$ 866.67$ X
Well #5 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #5 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well #5 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
Well #5 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
Well #5 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #5 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
Well #5 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well #5 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
Well #5 RADS - Radium 226 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #5 RADS - Radium 228 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #5 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
Well #5 SOCS - Group 2 in 3 years 6 1,300.00$ 7,800.00$ 866.67$ X
Well #8 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #8 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well #8 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
Well #8 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
Well #8 Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #8 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
Well #8 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well #8 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
Well #8 RADS - Radium 226 1 in 9 years 1 165.00$ 165.00$ 18.33$
Well #8 RADS - Radium 228 1 in 9 years 1 165.00$ 165.00$ 18.33$
Well #8 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
Well #8 SOCS - Group 2 in 3 years 6 1,300.00$ 7,800.00$ 866.67$ X
Well #9 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #9 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well #9 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
Well #9 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
Well #9 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #9 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
Well #9 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well #9 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
Well #9 RADS - Radium 226 1 in 9 years 1 165.00$ 165.00$ 18.33$
Well #9 RADS - Radium 228 1 in 9 years 1 165.00$ 165.00$ 18.33$
Well #9 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
Falls Water Co. Inc. - Cost of Water Testing - 9 Year Cycle as of 1/01/19
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-F
Page 1 of 3
Well #9 SOCS - Group 2 in 3 years 6 1,300.00$ 7,800.00$ 866.67$ X
Well #10 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #10 Nitrite 1 in 3 years 3 20.00$ 60.00$ 6.67$
Well #10 IOC - Fluoride 1 in 3 years 3 15.00$ 45.00$ 5.00$
Well #10 IOCS - Phase 2 and 5 1 in 3 years 3 210.00$ 630.00$ 70.00$
Well #10 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #10 Arsenic (1005)1 in 3 years 3 27.00$ 81.00$ 9.00$
Well #10 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
Well #10 RADS - Gross Alpha 1 in 3 years 3 145.00$ 435.00$ 48.33$
Well #10 RADS - Radium 226 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #10 RADS - Radium 228 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
Well #10 RADS - Uranium 1 in 3 years 3 125.00$ 375.00$ 41.67$
Well #11 Nitrate Annually 9 20.00$ 180.00$ 20.00$
Well #11 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Well #11 IOC - Fluoride 1 in 3 years 3 15.00$ 45.00$ 5.00$
Well #11 IOCS - Phase 2 and 5 1 in 3 years 3 210.00$ 630.00$ 70.00$
Well #11 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
Well #11 Arsenic (1005)1 in 3 years 3 27.00$ 81.00$ 9.00$
Well #11 VOCS - Group 1 per Quarter 36 190.00$ 6,840.00$ 760.00$
Well #11 RADS - Gross Alpha 1 per Quarter 36 145.00$ 5,220.00$ 580.00$
Well #11 RADS - Radium 226 1 per Quarter 36 165.00$ 5,940.00$ 660.00$
Well #11 RADS - Radium 228 1 per Quarter 36 165.00$ 5,940.00$ 660.00$
Well #11 RADS - Uranium 1 per Quarter 36 125.00$ 4,500.00$ 500.00$
Well #11 SOCS - Group 1 per Quarter 36 1,300.00$ 46,800.00$ 5,200.00$ X
TM Well #1 Nitrate Annually 9 20.00$ 180.00$ 20.00$
TM Well #1 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
TM Well #1 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
TM Well #1 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
TM Well #1 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
TM Well #1 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
TM Well #1 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
TM Well #1 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
TM Well #1 RADS - Radium 226 1 in 9 years 1 165.00$ 165.00$ 18.33$
TM Well #1 RADS - Radium 228 1 in 9 years 1 165.00$ 165.00$ 18.33$
TM Well #1 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
TM Well #2 Nitrate Annually 9 20.00$ 180.00$ 20.00$
TM Well #2 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
TM Well #2 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
TM Well #2 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
TM Well #2 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
TM Well #2 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
TM Well #2 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
TM Well #2 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
TM Well #2 RADS - Radium 226 1 in 9 years 1 165.00$ 165.00$ 18.33$
TM Well #2 RADS - Radium 228 1 in 9 years 1 165.00$ 165.00$ 18.33$
TM Well #2 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
MV Well #1 & #2 Nitrate Annually 9 20.00$ 180.00$ 20.00$
MV Well #1 & #2 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
MV Well #1 & #2 IOC - Fluoride 1 in 9 years 1 15.00$ 15.00$ 1.67$
MV Well #1 & #2 IOCS - Phase 2 and 5 1 in 9 years 1 210.00$ 210.00$ 23.33$
MV Well #1 & #2 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
MV Well #1 & #2 Arsenic (1005)1 in 9 years 1 27.00$ 27.00$ 3.00$
MV Well #1 & #2 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
MV Well #1 & #2 RADS - Gross Alpha 1 in 6 years 1.5 145.00$ 217.50$ 24.17$
MV Well #1 & #2 RADS - Radium 226 1 in 9 years 1 165.00$ 165.00$ 18.33$
MV Well #1 & #2 RADS - Radium 228 1 in 9 years 1 165.00$ 165.00$ 18.33$
MV Well #1 & #2 RADS - Uranium 1 in 6 years 1.5 125.00$ 187.50$ 20.83$
MV Well #1 & #2 SOCS - Group 1 in 3 years 3 1,300.00$ 3,900.00$ 433.33$ X
MV Well #3 Nitrate Annually 9 20.00$ 180.00$ 20.00$
MV Well #3 Nitrite 1 in 9 years 1 20.00$ 20.00$ 2.22$
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-F
Page 2 of 3
MV Well #3 IOC - Fluoride 1 in 3 years 3 15.00$ 45.00$ 5.00$
MV Well #3 IOCS - Phase 2 and 5 1 in 3 years 3 210.00$ 630.00$ 70.00$
MV Well #3 IOC - Sodium 1 in 3 years 3 25.00$ 75.00$ 8.33$
MV Well #3 Arsenic (1005)1 in 3 years 3 27.00$ 81.00$ 9.00$
MV Well #3 VOCS - Group 1 in 6 years 1.5 190.00$ 285.00$ 31.67$
MV Well #3 RADS - Gross Alpha 1 in 9 years 1 145.00$ 145.00$ 16.11$
MV Well #3 RADS - Radium 226 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
MV Well #3 RADS - Radium 228 1 in 6 years 1.5 165.00$ 247.50$ 27.50$
MV Well #3 RADS - Uranium 1 in 9 years 1 125.00$ 125.00$ 13.89$
Falls Water
Distribution Coliform (TCR)20 per month 2160 25.00$ 54,000.00$ 6,000.00$
Distribution LCR - Lead Copper 120 in 1 year 1080 35.00$ 37,800.00$ 4,200.00$
Distribution DBP - TTHM and HAA5 Annually at 2 locations 18 285.00$ 5,130.00$ 570.00$
Taylor Mountain
Distribution Coliform (TCR)1 per month 108 25.00$ 2,700.00$ 300.00$
Distribution LCR - Lead Copper 10 in 3 years 30 35.00$ 1,050.00$ 116.67$
Morningview
Distribution Coliform (TCR)1 per month 108 25.00$ 2,700.00$ 300.00$
Distribution LCR - Lead Copper 5 in 3 years 15 35.00$ 525.00$ 58.33$
Total Avg Annual Cost 26,728.22$
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-F
Page 3 of 3
Line No Description Amount
1 Balance -$
2 Estimated Rate Case Expense
3 Legal 32,000
4 Cost of Capital 15,000
5 Mailing and Notifications
6 Total Estimated Rate Case Expense 47,000
7 Total Rate Case Amortization 47,000$
8 Deferral Balance (12/31/2022)153,000$
9 Estimated Deferral Expense
10 2023 Assessment 122,000
11 Total Mitigation Expense 122,000 275,000$
12 Annual Amortization (2 Year)137,500$
13 Annual Amortization for Rate Case (1-Year) and Groundwater Mitigation Deferral (2-Yr)184,500$
Falls Water Company, Inc.
Rate Case and Deferral Account Amortization
for support of 2023 rate case
Case No. FLS-W-23-01
S. Bruce, Falls Water
Exhibit No. 2-H
Page 1 of 1