2010Annual Report.pdf

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ANNUAL REPORT
OF
NAME
BETTY BERRYMAN
GROUSE POINT WATER
3652 S MCCORMICK AVE
BOISE ID 83709
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEARENDED~V\ :3\, ~O\O
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING IfJ-~/- /0
COMPANY INFORMATION
1 Give full name of utilty
Telephone Area Code (
E-maHaddress
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
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iJ11 Are there any affliated companies?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Billng
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions m e
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept?
Street Address
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Rev 3102",0 \:~ :;m~ ~\N....~ Co ~ ~et.. .. S~~ ~-
City
State
.NAME: j)~S!Q~~\'ILLCe
COMPANY INFORMATION (Cont.)
For the Year Ended I'd -:3I.O
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
GallonslCCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bils
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts Occur during the year?
If yes, attach full explanation
and an updated system map
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Rev 3/02 Page 2
.,NAME: tJ~.¥);~il~ ~,'-~
REVENUE & EXPENSE OETAIL
For the Year Ended I ~. 3/-IQ
ACCT # DESCRIPTION
400 REVENUES
Unmetered Water Revenue
Metered Sales - Residential
Metered Sales - Commercial, Industrial
Fire Protection Revenue
1
2
3
4
5
6
7
8
460
461.1
461.2
462
464
465
466
400
le,cg03
Other Water Sales Revenue
Irrigation Sales Revenue
Sales for Resale
Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQFees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
tø,î03
Booked to Acct #
Booked to Acct #
Booked to Acct #
401 OPERATING EXPENSES
12 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Administrative & General
15 603 Salaries, Offcers & Directors
16 604 Employee Pensions & Benefis
17 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power "9,\01
19 618 Chemicals
20 620.1-6 Materials & Supplies - Operation & Maint. \ I ~ s tJ
21 620.7-8 Materials & Supplies - Administrative & General
22 631-34 Contract Services - Professional
23 635 Contract Services - Water Testing\o,,,d, to24 636 Contract Services - Othe~v 3- 03
25 641-42 Rentals - Propert & Equipment
26 650 Transporttion Expense
27 656-59 Insurance \, 0 0 a-
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense32 675 Misceiianeous~~~~~~ . ))1-
33 Total Operating Expenses (Add fines 12 - 32, also enter on Pg 4, line 2) \ Q,(2 0::
Rev 3/02 Page 3
For Year Ended
ACCT # DESCRIPTION
Revenue (From Page 3, line 8)
Operating Expenses (From Page 3, line 33)
Depreciation Expense
Amortization, Utility Plant Aquisition Adj.
Amortization Exp. - Other
Regulatory Fees (PUC)
Propert Taxes
Payroll Taxes
Other Taxes (list)
,\
1
2
3
4
5
6
7
8
9A
98
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
409.10
409.11
410.10
410.11
411
412
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Rev 3/02
Name:
403
406
407
408.10
408.11
408.12
408.13
.~ Q~\kõÌ ~)LLL
INCOME STATEMENT
1;1-31-10
-h,M3
la.oo'L,
DEQ Fees
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provision for Deferred Utility Income Tax Credits
Investment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
Income From Utilty Plant Leased to Others
Gains (Losses) From Disposition of Utilty Plant
Net Operating C:;rJ(Add lines 1,17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
Interest & Dividend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utilty Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utilty Operations
Net Non-Uti!' Inco e (Add lines 20,22,23 & 24 less lines 21,25,26,& 27)
Gros OSS (add lines 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET IMjOMf (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
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1'3,001.
Page 4
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301 Organization
302 Franchises and Consents
303 Land & Land Rights
304 Structures and Improvements J /
305 Collecting & Impounding Reservoirs ViI V-
306 Lake, River & Other Intakes I v I L
307 Wells
308 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Propert
TOTAL PLANT IN SERVICE
Name:
SUB
ACCT#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Rev 3/02
~~tQ~~~øL~~ J
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended r:i - 41-1 0
DESCRIPTION
Balance
Beginning c
of Year
Removed
During
Year
Added
During
Year
(Add Iines 1 - 28)
Balance
End of
Year
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
.
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Name:.n"W=S?o~il~C'1 LLC-
For Year Ended
ACCUMULATED DEPRECIATION ACCOUNT 108.1 OETAIL
Jd-31-10
SUB
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACCT#DESCRIPTION %of Year Year (Decrease)
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells
308 Infiltration Galleries & Tunnels J
309 Supply Mains l1 / ~"
310 Power Generation Equipment IV I i
.
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. & Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Propert
TOTALS (Add Lines 1 - 25)
Rev 3/02
Enter beginning & end of year totals on Pg. 7, Line 7
Page 6
.,Name: l19"~',; QD1 ~tLL~
BALANCE SHEET
For Year Ended 1¡-31-lu
ASSETS Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
1.4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease)
101 Utilty Plant in Service (From Pg 5, Line 29)
102 Utilty Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utilty Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utiliy Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utilty Plant in Service
110.2 Accum. Amort. -Utilty Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
125 Other Investments
Total Investments (Add lines 14& 15)
131 Cash ~.~()q C\03 ¿\~Ob)..135 Short Term Investments
141 AcctslNotes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory ~ \~()_~i\~()ta -.i162Prepaid Expenses
173 Un biled (Accrued) Utilty Revenue
143 Provision for Un collectable Accounts
Total Current (Add lines 17 -24 less line 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add fines 13, 16 & 26 - 30)~.'- ~5\'- ()~ ~¡ \''40lo)...
Rev 3/02 Page 7
Name:.t~~\;~ ~~~JLL~
BALANCE SHEET
..
.
For Year Ended '';-3\-\Q
LIABILITIES & CAPITAL Balance
Beginning
of Year
Balance
End of
YearACCT # DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable
18 236.2 Accrued Taxes - Non-Utilty
19 237-40 Accrued Debt, Interest & Dividends Payable
20 241 Misc. Current & Accrued Liabilties
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits - Utilty
25 255.2 Accum. Investment Tax Credits - Non-Utilty
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilties (Add lines 9 - 29
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30)
** Only if Commission Approved
Rev 3/02 Page 8
~.Name: ~~g~.\'~ICCc.
STATEMENT OF RETAINED EARNINGS
For Year Ended ia- 31-10
1 Retained Earnings Balance cæ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance cæ End of Year ~
CAPITAL STOCK DETAIL
No. Shares
7 Descrption (Class, Par Value etc.)Authorized
No. Shares
OutstandinQ
Dividends
Paid
w\\
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8 0escriotion Rate Balance Paid Accrued
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Rev 3/02 Page 9
Name:nN4S1;~~. ~J Lte.'"\
SYSTEM ENGINEERING DATA
For Year Ended J'a-3l.D
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
m
Type of
Treatment:
(None, Chlorine
Fluoride
Filter etc.
Water
Supply
Source
(Well, Spring,
Surface Wtr
'~.C6
l
3 System Storage:
Storage Desionation or Location
Total Usable Type of
Capacity Capacity Reservoir Construction
OOO's OOO's (Elevated ,Pres- (Wood, Steel
Gal.Gal.urized, Boosted'Concrete)
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(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
Name:l~.N"MRa;.J~~~1 LL C
SYSTEM ENGINEERING DATA
(continued)
For Year Ended l'd-31-IQ
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4 Pump information for ALL system pumps, including wells and boosters.
Horse
Power
Rated
Capacity
m
Discharge
Pressure
si
Energy
Used
This Year
** Submit pump curves unless previously provided or unavailable. Asterisk facilties added this year.
Attach additional sheets if inadequate space is available on this page.
5 If Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
--
6 If customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many times were meters read this year?
During which months?W~~-O~i
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
-o~~.
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
-
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?--
Rev 3/02 Page 11
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"Name: ~C?~~..~.IL~L
SYSTEM ENGINEERING DATA
(continued)
For Year Ended ) a -3 J - ) 0
FEET OF MAINS
1 Pipe
Size
\n"lL,,)~llo')~
~l)\'3\. ~l':'- ~
\0"4aÐ '-M
In Use
Beginning
Of Year
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
CUSTOMER STATISTICS
Number of Customers
This LastYear Year
Thousands of Gallons Sold
This Last
Year Year
2 Metered:
2A Residential
26 Commercial
2C Industrial
3 Flat Rate:
3A Residential
36 Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection ~ c.
6 Street Sprinkling
7 Municipal, Other
TOTALS (Add lines 2 through 8)
8 Other Water Utilties
Rev 3/02 Page 12
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CERTIFICATE
State of Idaho )
Countvof tÙnJ~. ss
WE, the undersigned ~ß\Î\\~ßp. . .l~ Wf\l\J\£Æ
and
of the ~'L~\'~ \Ù~ ~l \.L-C-
utilty, on our oath do severally say that the foregoing report has been prepared under our direction,
from the original books, papers and records of said utilty; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utilty for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
~ft.JQ~(Chief Offcer) ç
(Offcer in Charge of Accounts)
Subscribed and Sworn to Before Me
My Commission Expires 7- /- ~ôl,)
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Rev 3/0.2 Page 13