20200618Annual Report 2018.pdf

GPl,rJ-u,
A]YI{TTAL REPORT
ldaho Public Utilities Commission
Ollice of lhe SecretaryBECEIVED
APR | 5 2020
Boise,ldaho
OF
Grouse Point Water Companv , LLC
NAME
1056 W. Shearwater Lane
Eagle, ldaho 83616
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2018
1
s
l1
,.. 1
6
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTIUTIES COMMISSION
FOR THE YEAR ENDING 1zto1t2o'ta
COMPANY INFORMATION
1 Give full name of utillty
2 Date of Organlzatlon
3 Organized under the laws of the state of
4 Address of Prlncipal Offlce (number & street)
5 P.O. Box (lf appllcable)
6 Clty
7 State
8 Zlp Code
9 Organization (proprietor, partnershlp, corp.)
10 Towns, Countles served
clry
State
zip
GROUSE POINT WATER COMPANY. LLC
1/1/'t9S8
IDAHO
1056 W SHEARWATER LANE
EAGLE
ID
83616
LLC
KUNA, IOAHO
11 Are there any affiliated companles? (yes or no)NO
If yes, attach a llst wlth namcs, addresses & descrlptlons. Explaln any servlces provlded to thc uBllty.
tZ Contact Informatlon
Presld ent (6*ne*TRUSTE E
Vlce Presldent
Secretary
General Manager
Complalnts or Bllling
Englneerlng
Emergency Servlce
Accountlng
13 Were any water systems acquired durlng the year or any addltlons/deletlons made
to the servlce area durlng the year? No
If yes, att ch a llst wlth names, addresses & descrlptlons. Explaln any servlces provlded to the utlllty,
t4 Where are the Company's books and records kept?
street Address loso w SHEARWATER IAI.IE
Phona No.
Lisa Wannar
LISAWANNER
TIM
TOM MEHIEL
LISAWANNER
EAGLE
208-761-5365
208-761-5366
208-780-3990
208-941.5989
208-781-5366
SWC Annual Report form
ID
83616
1of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBTIC UTITITIES COMMISSION
NAME: GROUSE POINTWATER COMPANY, LLC
COMPANY INFORMATION (Cont.) FortheYearEnded 1u31t2018
15 Is the system operated or maintained under a servlce contract?
16 If yes: With whom ls the contract? vALLEy HyDRo
When does the contract explre?ONGOING UNLESS CANCELLED IN WRITING
DEQ TEST, REPAIRS & EMERGENCY
What services and rates are included?
Is water purchased for resale through the system?
If yes: Name of Organlzatlon
Name of owner or operator
Malling Address
Clty
State
Ztp
YES
t7
18
NO
Water Purchased
19 Has any system(s) been dlsapproved by the
Idaho Department of Envlronmental Quallty?
If yes, attach full explanatlon
20 Has the Idaho Department of Environmental Quallty
recommended any i mprovements?
If yes. attach full explanatlon
2t Number of Complalnts recelved during year concernlng:
Quallty of Servlce
Hlgh Bills
Disconnectlon
22 Number of Customers lnvoluntarily dlsconnected
23 Date customers last recelved a copy of the Summary
of Rules requlred by IDAPA 31.21.01.701?
Attach s copy of the Summary
24 Dld slgnlflcant addltlons or retlrements from the
Plant Accounts occur durlng the year?
If yes, attach full explanatlon and an updated system map
Gallons/CCF SAmount
NO
YES
BACKFLOW TESTING, INCLUOED N NEW TARIFFS
1 WATER ODOR
NO
SWC Annual Report form 20fX3
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTIUTIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
REVENUE & EXPENSE DETAIL FortheYearEnded
SUBACCT DESCRIPTION
12t31t201A
4OO REVENUES
1 460 Unmetered Water Revenue
2 qot.t Metered Sales - Resldential
3 46t.2 Metered Sales - Commerclal, Industrlal
4 coz Fire Protectlon Revenue
5 ceq Other Water Sales Revenue
6 46s Irrlgatlon Sales Revenue
7 coo Sales for Resale
I 4oo Total Revenue (Add Llnes 1 - 7)
(also enter result on Page 4, llne 1)
9 * DEQ Fees Bllled separately to customers
10 *. Hookup or Connectlon Fees Collected
11 *t*commlsslon Approved Surcharges Collected
401 OPERATING EXPENSES
t2 601.1-6 Labor - Operation & Maintenance
13 601.7 Labor - Customer Accounts
14 601.8 Labor - Adminlstratlve & General
15 603 Salarles, Offlcers & Dlrectors
16 604 Employee Penslons & Benefits
t7 610 Purchased Water
18 615-16 Purchased Power & Fuel for Power
19 618 Chemicals
20 520.r-6 Materlals & Supplies - Operation & Malnt.
2L 620,7-8 Materials & Supplies - Admlnlstratlve & General
22 631-34 Contract Servlces - Professional
23 635 Contract Servlces - Water Testlng
24 636 Contract Servlces - Other
25 641-42 Rentals - Property & Equipment
26 650 Transportatlon Expense
27 656-59 Insurance
28 G6o Advertlsing
29 666 Rate Case Expense (Amortizatlon)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Mlscellaneous
33 Total OPeratlng E:<penses (Add llnes 12 ' 32, also enter on Pg 4, llne 2)
SWC Annual Report form
$ 28,522.00
Booked lo Acct #
Booked to Acct #
8ook6d lo Acct #
$ 7,399.00
$ 3,254.00
3 532.00
I 5,760.00
I 501.00
$ 1,585.00
s 28,522.00
$ 170.00
$ 19,201.00
3of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTILITIES COMMISS]ON
NAME: GROUSE POINT WATER COMPANY, LLC
INCOME STATEMENT ForthsYoarEndsd
SUBACCT DESCRIPTION
1
2
3 403
4 406
5 eoz
6 +oa.ro
7 408.11
8 408.12
9A 408.13
9B
9C
9D
10
11
t2
13
t4
15
16
t7
18
19
20
2t
22
?3
24
25
26
27
28
29
30
31
32
409.10
409.1 1
4 10.10
410.11
411
4L2
415
416
419
420
42L
426
408.20
409-20
427.3
427.5
413
4L4
Revenue (From Page 3, ilne 8)
Operatlng Expenses (From Page 3, llne 33)
Depreciation Expense
Amortization, Utility Plant Aqulsition AdJ.
Amortization Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes (ltst) DEQ Fees
Federal Income Taxes
State Income Taxes
Provislon for Deferred Income Tax - Federal
Provislon for Deferred Income Tax - State
Provlsion for Deferred Utility Income Tax Credits
Investment Tax Credits - UtilltY
Total Expenses from operatlons before lnterest (add llnes 2-15)
Income From Utllity Plant Leased to Others
Gains (Losses) From Disposltion of Utility Plant
Net operatlng Income (Add lines 1, 17 &18 less llne 15)
Revenues, Merchandlzing lobbing and Contract Work
Expenses, Merchandlzing, Jobbing & Contracts
Interest & Divldend Income
Allowance for Funds used During Construction
Miscellaneous Non-Utility Income
Miscellaneous Non-Utlllty Expense
Other Taxes, Non-Utility Operations
Income Taxes, Non-Utllity Operations
Net Non-Utility Income (Add lhes 20,22,23 & 24 less llnes 21,25,26, & 27)
Gross Incom€ (add llnes 19 & 28)
Interest Exp. on Long-Term Debt
Other Interest Charges
NET INCOME (Une 29 less llnes 30 & 31), (Also Enter on Pg 9, Llne 2)
$ 28,522.00
t 19,201.00
$ 962.00
$ 1,1 '17.00
3 2'1,280.00
1213112018
7 7,242.00
I
t 7,242.00
, 7,242.00
SWC Annual Report form 4of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
ACCOUNT 101 PISNT IN SERVICE DETAIL 't2131t20'18
sus Acfi
Ealance
Beginning
of Y6ar
'120.00
For the Yoar Ended
Added Rsmoved
During During
Y6ar Y€ar
Balance
End ol
Year
1
2
3
4
5
6
7
I
9
10
11
t2
13
14
15
15
17
18
19
20
2L
22
23
24
25
26
27
28
301
302
303
304
305
305
307
308
309
310
311
320
330
331
333
334
335
336
339
340
34t
342
343
344
345
345
347
348
DESCRIPTION
Organlzation
Franchises and Consents
Land & Land Rlghts
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, Rlver & Other Intakes
Wells
Infiltratlon Gallerles & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distributlon Reservolrs & Standplpes
Trans. & Distrib. Mains & Accessories
Servlces
Meters and Meter Installations
Hydrants
Backflow Prevention Devices
Other Plant & Misc, Equipment
Offlce Furniture and Equipment
Transportation Equ lpment
Stores Equlpment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communlcations Equipment
Miscellaneous Equipment
Other Tangible Property
t
$
29 TOTAL PI.ANT IN SERVICE
(Add llnes 1 - 28) Enter beglnnlng & end of year totals on Pg 7, Llne 1
SWC Annual Report form 5of13
t
s
s
$
$
t
3
s
3
$
E 1,482.00 $ 9,745.00
$
$
s
3
s 3.120.00
$
s
s
$
$
s
$
$
$
E
s
I
0
t E 12,865.00t 1,482.00
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
ACCUMUI-ATED DEPRECIATION ACCOUNT 108.1 DETAIL rortheYsarEndad
Deprecialion Ealance Balancs
Rate Beginning End of
sUBAccT DESCRIPTION % ofYear Yoar
flt31n018
lncr€as6
or
1
2
3
4
5
6
7
8
9
10
11
12
13
t4
15
16
t7
18
19
20
2t
22
23
24
25
26
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
Structures and Improvements
Collecting & Impounding Reservoirs
Lake, River & Other Intakes
Wells
Infiltration Gallerles & Tunnels
Supply Mains
Power Generation Equipment
Power Pumplng Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans, & Distrib. Mains & Accessories
Servlces
Meters and Meter Installations
Hydrants
Backflow Prevention Devlces
Other Plant & Mlsc. Equipment
Offlce Furniture and Equipment
Transportation Equi pment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power 0perated Equipment
Communications Equipment
Miscellaneous Equlpment
Other Tangible Property
TOTAI-S (edd Llnes 1 - 25)
Enter beglnnlng & end of year totals on Pg 7, Llne 7
10.0%
s
s
3
$
I
$
t
$ 962.00 $ 1.375.00I 413.00
t
s
E
s
i
$
I
$
3
$
0
$
3
$
$
s
$
t 413.00 I s62.oo $ 1,37s.00
SWC Annual Report form 5of13
ANNUAL REPORT FOR WATER UTILTTIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
BAUNCE SHEET
ASSETS
SUB ACCT DESCRIPTION
For ths Year End€d
Balance Balance
Beginning End of
ofYegr Year
1t
11 383.00
$ 413.00
$ 370.00
t 370,00
I 11
1A3112A18
lncregs6
or
1
2
3
4
5
6
7
8
I
10
11
12
13
t4
15
16
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
101
102
103
105
Lt4
108.1
108.2
108.3
110,1
110.2
115
Utillty Plant ln Service (From Pg 5, Llne 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utillty Plant Aquisition Adjustment
Subtotal (Add unes 1 - 5)
Accumulated Depreciation (From Pg 6, Llne 26)
Accum. Depr. - Utllity 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 Amortlzation - Aqulsition AdJ.
Net Utlllty Plant (Une 6 less lines 7 - 12)
Investment ln Subsidlaries
Other Investments
Total Investments (Add llnes 14 & 15)
Cash
Short Term Investments
Accts/Notes Recelvable - Customers
Other Receivables
Recelvables from Associated Companies
Materlals & Supplies Inventory
Prepald Expenses
Unbllled (Accrued) Utillty Revenue
Provislon for Uncollectable Accounts
Tota! Current (add ltnes 17 - 24,less llne 25)
Unamortized Debt Dlscount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case ExPenses
Other Deferred Charges
Total Assets (Add ltnes 13, 16 & 26 - 30)
t
123
125
131
135
141
L42
145
151
L62
t73
143
181
183
184
186
SWC Annual Report form 7of13
$ 12,865.00 s 1,482.00
I
$
$
$
3 12.865.00 $ '1.482.00
$ 1.375.00 $ 962.00
3
f
$
t
$
t 520.00t 11,490.00
t
$
!t
s 9.177.00 $ 8,807.00
0
0
$
t
$
s
$
0
3 8.807.00t 9,{77.00
$
$
$
s
t 20.G67.00 I 9,327.00
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBTIC UTILTTIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
BAI.ANCE SHEET
UABTLITIES & CAPITAL
SUB ACCT DESCRIPTION
For tho Year Endad
Balanco Balance
Beginning End of
ofYear Y€ar
t 151 00
1,,31t2018
lncrease
or
1
2
3
4
5
6
7
I
9
10
11
t2
13
t4
15
16
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
201-3
204-6
207-t3
214
215
216
218
Common Stock
Preferred Stock
Miscellaneous Capital Accounts
Appropriated Retained Earnings
Unappropriated Retalned Earnlngs
Reacqulred Capital Stock
Proprietary Capital
Total Equlty Capltal (Add Llnes 1-5+7 less ilne 6)
Bonds
Advances from Associated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companies
Customer Deposits (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utility
Accrued Debt, Interest & Divldends Payable
Mlsc. Current & Accrued Liabilities
Unamortized Debt Premlum
Advances for Construction
Other Deferred Liabilities
Accumulated Investment Tax Credits - Utility
Accum. Investment Tax Credlts - Non-Utility
Operatlng Reserves
Contributions in Ald of Construction
Accum, Amort. of Contrlb. in Aid of Const. **
Accumulated Deferred Income Taxes
Total Llabllltles (Add ltnes 9 - 2e)
TOTAL UABIUTIES & CAPITAL ( Add llnes 8 & 30)
** Only lf Commlsslon Approved
$
t
22t-2
223
224
231
232
233
235
236.11
236.L2
236.2
237-40
24t
25L
252
253
255.1
255.2
261-5
27t
272
28 1-3
$
$ (132.676.00)$ 7,276.00
s
3 (132,676.00)3 7,276.00
c .l53,343.00 $ 2,051.00
t 153,343.00 t 2,051.00
3 9.327.00t m,887.00
SWC Annual Report form 8of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBTIC UTILITIES COMMISSION
NAME: GROUSE POINTWATER COMPANY, LLC
STATEMENT OF RETAINED EARNINGS
1 Retained Earnlngs Balance @ Beglnnlng of Year
2 Amount Added from Current Year Income (From pg 4, Ltne 32)
3 Other Credlts to Account
4 Dlvldends Pald or Appropriated
5 Other Dlstrlbutlons of Retalned Earnlngs
6 Retalned Earnlngs Balance @ End of Year
CAPTTAL STOCK DETAIL
For tho Year End.d
t (13S,952.00)
I 7,212.OO
s 34.00
t (132,676.00)
No. Shares
Authodzed
No, Sharog
12t3112018
7 Descrlotlon (Ctass.Par Value etc.)
lnl€rest
Rato
Year-End
Balanco
lnl!rast
Paid
Dividonds
Paid
lntereet
AccruedI
DETAIL OF LONG.TERM DEBT
Totals
s
3 3 t
SWC Annual Report form 9of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
SYSTEM ENGINEERING DATA ForthoYearEndsd '12t3112018
1 Provlde an updated system map if significant changes have been made to the system during the year,
2 Water Supply: Type of water
Tr€atmsnt: Supply
Rated (None, Chlorine Annual Sourco
Capacity Fluoride Production (Well, Spring,
Pu nor tion Filter Surface
#1WELL
#2 WELL.FIRE
#3 WELL
TOTALS
3 System Storage:
Type of
Reservoir
(Elevated
P16s3urized
nation or
BLADDER PRESSURE TANKS USED
ONLY FOR OPERATIONS
OF THE P
(Dupllcate form and attach lf necessary. Asterlsk facllltles added thls year.)
Tolal
Capacity
000's
Gal.
Usable
Cspacity
000's
Gal.
Construction
(Wood,
Stssl
0
SWC Annual Report form 10 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
NAMEI GROUSE POINT WATER COMPANY, LLC
SYSTEM ENGINEERING DATA Contlnued ForrhayosrEndsd
4 Pump information for ALL system pumps, including wells and boosters.
Ratod Ratod
1zj3lt2A18
Discharge
Presgure
Energy used
this YearHorsg power Capacity
Desi or Location &of
#1WELL
EMERGENCY BACK UP WELL
#2 WELL
FIRE PROTEfiION WELL
#3 WELL.PUMP
PRIMARY WELL
'* Submlt pump curves unless prevlously proylded or unavallable. Asterlsk facllltles added thls year.
Attach addltlonal sheets lf lnadequate space ls avallable on thls psge.
5 If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped during peak month? 000's gal.
What was the total amount pumped on the peak day? gal.
6 If customers are metered, what was the total amount sold ln peak month? 000's gal
7 Was your system designed to supply fire flows?
If Yes: What is current system rating?
8 How many times were meters read this year?
During which months?JANUARY THROUGH DECEMBER
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potentlal addltions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanaUon of proJects and antlclpated costsl
11 In what year do you anticlpate that the system capacity (supply, storage or distrlbution)
will have to be expanded?
12
0
0
0
0
15 138 40/60
'100 958 35165
SWC Annual Report form 11 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBLIC UTILMES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
SYSTEM ENGINEERING DATA Contlnued ForthoYeerEndod
FEET OF MAINS
'1213112018
1 Plpe
Slze
ln U8e
Beginning
OfYoar
Number ol Customerc
Abandonad
During
Y€ar
lnrtalled
Duilng
Yeer
ln Uss
End of
Y6ar
6',
8u
10'
CUSTOMER STATISTICS
2 Metered:
2A Resldential
2B Commerclal
2C Industrial
3 Flat Rate:
3A Resldentlal
38 Commercial
3C Industrlal
4 Private Fire Protection
5 Publlc Flre Protectlon
6 Street Sprlnkling
7 Municipal, Other
8 Other Water Utllltles
TOTALS (Add llnes 2 through 8)
Gallons Sold
16951695
1345 1 345
420 420
Last
Ycar
This
Year
Last
Year
Thig
Ycar
21 24
24 24 0 0
SWC Annual Report form 12 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILITIES COMMISSION
CERTIFICATE
State of Idaho
County of
)
)ss
)
U*q A.WE, the underslg
lity, on our oath do severally say that the foregolng report has been pared under our direction,
an
of
uti
from the orlginal books, papers and records of sald utility; that we have carefully examlned same, and
declare the same to be a correct statemenf of the buslness and affalrs of sald utlllty for the perlod
covered by the report ln respect to each and every matter and thlng therln set forth, to the best of our
knowledge, informatlon and belief.
(Chl€f Officor)
(Officor in Chsrge of Accornts)
la
Subscribed and Sworn to Before Me
goTAfty
K.
t,its lsAav or fr,orl L , ?al q
}C
-a-Ptrnurc
OF 10
artINOTARY PUBUC
My Commlsslon Expires
SWC Annual Report form
a ls /aor4
gd k/excs14 nelcon/anulrptsMrannualrpt
13 of 13