2017Annual Report.pdf

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NECEIVED
At{lY[rAL REPORH,ffifi::
OF
6nour€ ,R ,rnr n/or.<
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR rHE YEAR ENDTNG 24 /7
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code (A&
E-mailaddress
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
vlalc,
s
11 Are there any affiliated companies?Nr
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation Name
President (effier) - Tt?J/ $ frE
Vice President
Secretary
General Manager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? Ah
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
streer Address / 05b o/ ,tAn urdt-t-/arr_z-_
City
State
zip
Phone No.
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Rev 3/02 Page 1
IIAME:
18 lf yes: Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
COMPANY INFORMATION (Cont.)
For the Year Ended ),A t 1
LLL
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 ls water purchased for resale through the system?
&
No
^t/A
V
Gallons/CCF
I
$Amount
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
lf yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
Hish Bils LSu- A,tta.ul^lit tel)
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Oid significant additions or retirements from the
Plant Accounts occur during the year?
!f yes, attach full explanation
and an updated system map
tt/o
20 Has the ldaho Division of Environmental Quality r /
recommended any improvements? tll,t / - r ^rryes, attach ruttexpranation ba*(t0,4 ,llrJlrty@ w n-e*ufattfts
odbo5.gg
Rev 3/02 Page2
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NAME:
ACCT #
c_
REVENUE &
FortheYear Ended / A"3i - l1
DESCRIPTION
1
2
3
4
5
6
7
8
4OO REVENUES
460 Unmetered Water Revenue
461.1 Metered Sales - Residential
461.2 Metered Sales - Commercial, lndustrial
462 Fire Protection Revenue
464 Other Water Sales Revenue
465 lrrigation Sales Revenue
466 Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
. DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
-4,t37
oO
oOo
o
C)
- <w-t{/aso
iJ a t^n
o
-
I
10
11
Booked to Acct #
Booked to Acct #
Booked to Acct #
12 601.1-6
13 601.7
14 601.8
15 603
16 604
17 610
18 615-16
19 618
20 620.1-6
21 620.7-8
22 631-34
23 635
24 636
25 641-42
26 650
27 656-59
28 660
29 666
30 667
31 670
32 675
401 OPERA]]Nq EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies - Operation & M
Materials & Supplies - Administrative
Contract Services - Professional
Contract Services - Water Testing
ainl.D
Contract Services - Other R {t \*grteUt-,
Rentals - Property & Equipment. 4lz S\r."*-,
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous Sr*-taq,UU- +*t-tur
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3,q\o
& Gen I
"t-tiz TTva-u
i b33'l: uji_o
+f ^t
t7D
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)
Rev 3/02 Page 3
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Name:
ACCT #
L
INCOME STATEM
For Year Ended
DESCRIPTION
i^"7 i -t7
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 408.11 Property Taxes
B 408.12 PayrollTaxes
9A 408.13 Other Taxes (list) DEQ Fees
Ltgi
3{.{q ?- 7--
'4\s
9B
9C
9D
'10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
zo
27
28
29
30
31
32
409.1 0
409.1 1
410.10
410.11
411
412
Federal lncome Taxes
State lncome Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) FromDisposition of Utility Plant
Net operatingffilndd lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncorye (Add lines 20,22,23 & 24less lines 21 ,25,26, &27).LO.SS
Gross lrcadeladd lines 19 & 28)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET tffi (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
Las>
413
414
415
416
419
420
421
426
408.20
409-20
427.3
427.5
Rev 3/02 Page 4
Name:
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
ACCOUNT 101 PLANT IN SERVICE
For Year Ended A0 )'l
Balance
Beginning
of Year
LL
ETAIL
Added
During
Year
Removed
During
Year
Balance
End of
Year
I
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
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1-28)Enter beginning & end of year totals on Pg 7, Line 1
Rev 3/02 Page 5
Name:
SUB
ACCT #
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended AO l'l
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
jtlI
1
2
3
4
5
o
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
304
305
306
307
308
309
310
311
320
330
331
333
334
335
JJb
339
340
341
342
343
344
345
346
347
348
DESCRIPTION
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year on Pg 7, Line
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Rev 3/02 Page 6
t\3 L
N"r", ' A-*^^. e;,.;I rIC*^ \r*p^r.* --uue-,o****NJ
For Year Ended tO I 'l
1
2
3
4
5
6
7
8
o
't0
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT #
101
102
103
105
114
1 08.1
108.2
108.3
110.1
110.2
115
123
125
131
135
141
142
145
151
162
173
143
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
o
Balance
End of
Year
lncrease
or
Decrease
181
183
184
186
Rev 3/02 Page 7
Name: t^'**.-G"*. il*-^ Q,**-e*'. . L Lc-
.) \'BALANCE SH
For Year Ended A-0t7
LIABILITIES & CAPITAL
DESCRIPTION
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retained Earnings
Reacquired Capital Stock
Proprietary Capital
Total Equity Capital (Add Lines 1-5+7less line 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued lncome Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, lnterest & Dividends Payable
Misc. Current & Accrued Liabilities
Unamortized Debt Premium
Advances for Construction
Other Deferred Liabilities
Accumulated lnvestment Tax Credits - Utility
Accum. lnvestment Tax Credits - Non-Utility
Operating Reserves
Contributions in Aid of Construction
Accum. Amort. of Contrib. in Aid of Const. **
Accumulated Deferred lncome Taxes
Total Liabilities (Add lines 9 - 29
LIAB & CAPITAL (Add lines I & 30)
** Only if Commission Approved
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
Decrease
1 201-3
2 204-6
3 207-13
4 214
5 215
6 216
7 218
8
I 221-2
10 223
11 224
12 231
13 232
14 233
15 235
'16 236.11
17 236.12
18 236.2
19 237-40
20 241
21 251
22 252
23 253
24 255,1
25 255.2
26 261-5
27 271
28 272
29 281-3
30
31 TOTAL
ACCT #
3 /s/
Rev 3/02 Page 8
Name
I
2
3
4
5
6
Retained Earnings Balance @ Beginning of Year
Amount Added from Current Year h€@ (From Pg 4, Line 32)
Other Credits to Account Lo >>'
STATEMENT OF RETAINED EARNINGS
For Year Ended AO I 7
o g^)@,r*Dividends Paid or Appropriated
Other Distributions of Retained Earnings
Retained Earnings Balance @ End ear
7 Description (Class, Par Value etc.)
CAPITAL STOCK DETAIL
No. Shares
Authorized
DETAIL OF LONG.TERM DEBT
3ql
No. Shares Dividends
Outstandin Paid
lnterest
Paid
lnterest
8 Descri
lnterest
Rate
Year-end
Balance
Rev 3/02 Page 9
Name:LL C-
SYSTEM ENGINEERING
For Year Ended ?O I 7
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply
Pum Desi nation or location
Rated
Capacity
Total
Capacity
000's
Gal.
Type of
Treatment:
(None, Chlorine
Fluoride
Filter
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
Gal Surface
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
m
3 System Storage:
nation or Location urized Boosted Concrete
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
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Rev 3/02 Page 10
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Name:LL C-
SYSTEM ENGINEERING DATA
(continued)
ForYear Ended )Ol 7
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Power&of Pum
pump curves un previously provided or unavailable. Asterisk facilities added this year.
Attach additional sheets if inadequate space is available on this page.
lf Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
How many times were meters read this year?
During which months?
Rated
Capacity
Discharge
Pressure
Energy
Used
This Year
5
6
7
8
9
cr..,l, o\ O.jfutr-.How many additionallcustomers could
o \t-t/0t^J?4\z
be served no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costsl
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
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Rev 3/02 Page 1 1
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Name:
Pipe
Size
Metered:
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
SYSTEM ENGINEERING DATA
(continued)aol
FEET OF MAINS
For Year Ended
ln Use
Beginning
Of Year
,/
1
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
Last
Year
CUSTOMER STATIST]CS
Number of Customers
This
Year
2
2A
28
2C
3
3A
3B
3C
>4
6
7
8
4 Private Fire Protection
5 Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
I
This
Year
.1 /
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o^A
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
CERTIFICATE
countvof O N n
SS
nis?aCloav
State of ldaho
of
PUBLIC
My Commission Expires
)
)
)
WE, the undersi
an
of the
utility, on our oath do severally say that the foregoing prepared under our direction,
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing
knowledge, information and belief.
set forth, to the best of our
(Chief Officer)
tn arge of Accounts)
Subscribed and Sworn to Before Me
eDJb
a.
4 Ig
-a-
ARP
Rev 3/02 Page 13
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