2020Annual Report.pdf

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AIY]Y(IAL REPORT
GROUSE POINT WATER COMPANY, LLC
1056 W SHEARWATER LANE
EAGLE, ID 83616
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED
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2020
[d*UJq,
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
FOR THE YEAR ENDING L2I3LI20L9
COMPANY INFORMATION
1 Glve full name of utlllty
2 Date of Organlzation
3 Organlzed under the laws of the state of
4 Address of Prlnclpal Offlce (number & street)
5 P.O. Box (lf applicable)
6 City
7 State
8 Zlp Code
9 Organlzatlon (proprletor, partnershlp, corp.)
10 Towns, Countles served
GROUSE POINT WATER col|IPANY rtc
LlLlt996
IDAHO
1056 W SHEARWATER I.ANE
EAGTE
ID
83516
tfc
KUT{A, IDAHO
11 Are there any affiliated companies? (yes or no)NO
lf yco, .ttach ! llst wlth nlmGr, addrcrsce A dGcrlpdons. Erplcln eny sGlvlccs provEcd to t,rc uullty.
L2 Contact Information
President (Owner)
Vlce President
Secretary
General Manager
Complaints or Billing
Englneering
Emergency Servlce
Accounting
13 Were any water systems acqulred durlng the year or any addltlons/deletlons made
to the service area durlng the year?NO
lf ycs, attrch ! llst wltlr narncs, addrrsscs t dcscrlptlonr. E (phln lny scwkri provldcd to tfiG uullty.
t4 Where are the Company's books and records kept?
Street Address 1os6 w SHEARWATER I-ANE
City EAGTE
State
zip
USA WANNER
TOM IIEHIEL
USA WANNER
208-761-5356
208-761-5356
208-780-3990
208-941-5989
208-751-5365
SWCAnnual Report form 2020
ID
83616
1of13
I
1a
ANNUAL REPORT FOR WATER UIIUIIES TO THE IDAHO PUBUC UIIUIIES COI,IMISSIOI{
NAME: GROUSE POINTWATERCOMPANY, LLC
COMPANY INFORMATION (Cont.)
15 Is the system operated or malntalned under a servlce contract?
For the Year Ended ,2Byzo2o
16 If ycs: Wlth whom ls the contract?
When does tfie contract explre?
What servlces and rates are lncluded?
17 Is water purchased for resale through the system?
18 lf ycs: Name of OrganlzaUon
Name of owner or operator
Maillng Address
City
State
ztp
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been dlsapproved by the
Idaho Department of Envlronmental Quallty?
Itycs, ltlldr fu!! cxplr'lluon
20 Has the Idaho Department of Environmental Quality
recommended any lmprovements?
lf ycs, etttdr fu1l cxplemtlon
2l Number of Complalnts recelved durlng year conceming:
Quallty of Servlce
Hlgh Bllls
Dlsconnection
22 Number of Customers lnvoluntarlly dlsconnected
23 Date customers last recelved a copy of the Summary
of Rules requlred by IDAPA 31.21.01.701?
Att dr . copy ot ttrc Summ.ry
24 Dld slgnilicant addlUons or retlrements from the
Plant Accounts occur durlng the year?
If ycs, attadr firll C,oLndon and an updaEd ryrt.m m.p
May-20
YES
VATI.EY }IYDRO
OI{GOING UNIESS CAT{CEIIED I1{ WRIII}IG
},IONTHLY SERVICE MOI{T}ILY METER READINGS, AI{NUAL
DEQ TEST, REPAIRS & EMERGENCY
t{o
NO
1 water odor
NO
NO
SWC Annual Report furm 2021 2ofLl
AI{NUAL REPORT FOR WATER UTIUIIES TO THE IDAHO PUBUC UIIUIIES COMMISSION
NAME: GROUSEPOINTWATERCOMPANY,LLC
REVENUE & DOENSE DETAIL For the Year Ended
SUBACCT DESCRIMON
LU3U2O2O
1
2
3
4
5
5
7
8
4OO REVENUES
460 Unmetered Water Revenue
461.r Metered Sales - Resldentlal
46L.2 Metered Sales - Commerclal, Industrlal
462 FIre Protection Revenue
4a Other Water Sales Revenue
46s Irrlgatlon Sales Revenue
466 Sales for Resale
,too Total Revenue (Add unes 1 - 7)
(also enter result on Page 4, llne 1)
r DEQ Fees Bllled separately to customeG
** Hookup or @nnectlon Fees Collectcd
u*Commlsslon Approved Surcharges Collected
401 OPERATIT{G EXPENSES
601.1-6 Labor - Operatlon & Malntenance
601.7 Labor - Customer Accounts
601.8 Labor - Admlnlstratlve & General
603 Salaries, Officers & Directors
604 Employee Penslons & Beneflts
6to Purchased Water
615-16 Purchased Power & Fuel for Power
518 Chemicals
620.1-6 Materlals & Supplies - Operatlon & Malnt.
620.7-8 Materials & Supplies - Admlnistratlve & General
631-34 Contract Servlces - Professlonal
635 Contract Services - Water Tesung
636 Contract Services - Other
ilt-42 Rentals - Property & Equlpment
650 Transportation Expense
656-59 Insurance
660 Advertlsing
666 Rate Case Expense (Amortlzatlon)
667 Regulatory Comm, Exp. (Other except taxes)
670 Bad Debt Expense
675 Miscellaneous
t 29,:X9.00
Boolcd toAcct#
Bml(rd toAcct,
Boohd bAcct,
t 4,a9.1.50
I 3,734.92
3 325.31
$ 712.31
t 7,1s6.25
s 204.00
s 2,007.01
0 708.06
I 1,.120.00
I 2e,3t0.00
9
10
11
L2
13
t4
15
16
L7
18
19
20
2L
22
23
24
25
26
27
28
29
30
31
32
33 Total Operatlng Expenses (Add lnes tZ - 32, atso enter on p9 4, ltne 2)
SWC Annual Report fiorm 2021
t 1so.E4
J 21,@il,m
3of13
ANNUAL REPORT FOR WATER UTIUIIES TO THE IDAHO PUBLIC UIIUTIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
INCOIIE STATEMENT For the Year Ended
SUBACCT DESCRIPTION
Revenue (From Page 3, llne 8)
Operaung Expenses (From Page 3, llne 33)
Depreclatlon Expense
Amortlzatlon, UUllty Plant Acqulsltion AdJ.
Amortzatlon Exp. - Other
Regulatory Fees (PUC)
Property Taxes
Payroll Taxes
Other Taxes otst) DEQ Fees
1
2
3 403
4 406
5 407
6 408.10
7 40E,Ll
8 408.12
9A 408.13
9B
9C
9D
10
11
t2
13
t4
l5
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
4(x).10
409.11
410.10
410.11
411
4L2
415
416
419
420
42L
426
408.20
409-20
427.3
427.5
I 2l,00a20
I 974.00
$ 2,15.12
3 20.Sa9.00
Lu3tl2o2o
a 6,2a.aE
t
J 6,2,Ifi
I cAm
Federal Income Taxes
State Income Taxes
Provlslon for Deferred Income Tax - Federal
Provlslon for Deferred Income Tax - State
Provlslon for Deferred Utlllty Income Tax Oedlts
Investment Tax Credlts - UUlaty
Total Expenses ftom operauons before lDtercst (add lrnes 2-15)
Income From Utlllty Plant Leased to Others
Gains (Losses) From Dlsposltlon of Utlllty Plant
ilet Operaung Income (A(td llnes 1, 17 &18 less llne 16)
Revenues, Merchandlzlng Jobblng and Contract Work
Expenses, Merchandlzlng, Jobblng & Contracts
Interest & Dlvldend Income
Allowance for Funds used Durlng Construction
Miscellaneous Non-UUllty Income
Mlscellaneous Non-Utlllty Expense
Other Taxes, Non-Utillty Operafions
Income Taxes, Non-Utlllty Operations
Net Non-Utillty Income (Add llncs 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 INCOI|E (une 29 less llnrs 30 & 31), (Also Enter on Pg 9, une 2)
a 241U.n
413
414
SWC Annual Report furm 2021 4oft3
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
ACCOUT{T 101 PI.ANT II{ SERVICE DETAIL ra3!2o2o
SUBACT
Balance
Beglnning
of Year
For the Year Ended
Added Removed
During During
Year Year
Balance
End of
Year
1
2
3
4
5
6
7
I
9
10
11
L2
13
14
15
16
t7
18
19
20
2L
22
23
24
25
26
27
28
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
3:t4
335
336
33!)
340
341
342
343
34
345
3.16
347
348
DESCRIPNON
Organlzation
Franchises and Consents
Land & Land Rlghts
Structures and Improvements
Collecting & Impounding Reservoirs
[ake, Rlver & Other Intakes
Wdls
Inflltratlon Galleries & Tunnels
Supply Mains
Power Generatlon Equlpment
Power Pumping Egulpment
PurlflcaUon Systems
DisHbutlon Reservolrs & Standplpes
Trans. & Dlstrlb. Malns & Accessories
Services
Meters and Meter InstallaUons
Hydrants
BacKlow PrevenUon Devices
Other Plant & Mlsc. Equipment
Office Furnlture and Equlpment
Transportatlon Eguipment
Stores Equipment
Tools, Shop and Garage Equlpment
Laboratory Equlpment
Power Operated Egulpment
Communications Equipment
Mlscellaneous Equlpment
Other Tanglble Property
t s,120.09
29 TOTAL PI.AI{T IN SERVICE
(Add llnes 1 - 28) Enter begtnning & end of year totats on pg 7, Une I
$
$
s
$
$
$
$
$
$
s
s 9,74s.00
$
$
3
$
t 3.120.00
$
$
$
$
$
$
$
3
$
$
$
$
$
I I 3 12.!a5.09
SWC Annual Report form 2021 5ofLl
ANNUAL REPORT FOR YI'ATER UTIUIIES TO THE IDAHO PUBUC UTIUTIES COMUISSION
NAME: GROUSEPOINTWATERCOMPANY,LLC
ACCUM UIATED DEPR,ECIATION ACCOU NT 108. 1 DETAIL La3
DESCRI
Structures and Improvements
Collectlng & Impounding Reservolrs
Lake, Rlver & Other Intakes
Wells
Inftltratlon Galleries & Tunnels
Supply Malns
Power GeneraUon Equlpment
Power Pumplng Equipment
PurlficaUon Systems
DisHbution Reservoirs & Standpipes
Trans. & Dlstrlb. Malns & Accessories
Servlces
Meters and Meter Installatlons
Hydrants
Backfl ow Preventlon Devlces
Other Plant & Mlsc. Equipment
Office FumlUre and Equlpment
TransportaUon Eguipment
Stores Equlpment
Tools, Shop and Garage Equlpment
Laboratory Equipment
Power Operated Equlpment
Communications Equlpment
Miscellaneous Equlpment
Other Tanglble Propefi
TOTALIS (Add uncs 1 - 2s)
Entcr b.glnnlng & cnd of year totals on Pg 7, Une 7
For the Year Ended
Depr€clatlon Balance Balance
Rate Beglnnlng End of
% ofYear Year
10.0%
Increase
or
1
2
3
4
5
6
7
8
9
l0
11
L2
13
L4
15
16
t7
18
19
20
2L
22
23
24
25
26
SUB ACCT
304
305
306
307
308
309
310
311
320
330
331
333
3:r4
335
335
339
3ro
341
342
343
w
345
346
347
3.18
$
s
$
$
$
$
$
3 2.349.00 3 3.323.@ t 97't.00
$
$
$
$
$
3
$
$
3
$
s
$
3
t
g
$
$
3 Z!a0.00 3 !.32t0 3 97'L00
SWC Annual Report form 2021 6of13
ANNUAL REPORT FOR WATER UTIUIIES TO THE IDAHO PUBUC UTIUTIES COMMISSIOil
NAME: GROUSE POINT WATER COMPANY, LLC
BAI.ANCE S}IEET
ASSETS
SUB ACCT
For the Year Ended
Balance Balance
Beglnnlng End of
ofYear Year
ta3y2o2o
lncrease
or
1
2
3
4
5
6
7
8
9
10
11
L2
101
102
103
105
LL4
108.1
108.2
108.3
110.1
110.2
115
l6
17 131
18 13s
19 t4r
23 t6z
24 Lz3
25 L43
Ufillty Plant ln Servlce (From Pg 5, Ltne 29)
Utllity Plant Leased to Others
Plant Held for Future Use
Construction Work ln Progress
Utllaty Plant Acquisltion Adjustment
Subtotal (Add Unes 1 - 5)
Accumulated Depreclauon (From pg 6, Ltne 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - UUllty Plant In Service
Accum. Amort. - Utillty Plant Lease to Others
Accumulated AmorUzatlon - Acqulsltlon AdJ.
Net UUllty Plant lune 6 less ltnes 7 - 12)
Investment ln Subsldlaries
Other Investments
Total Investments (Add lrnes 14 & 15)
Cash
Short Term Investments
Accts/Notes Recelvable - Customers
Other Recelvables
Receivables from Associated Companies
Materlals & Supplles Inventory
Prepaid Expenses
Unbllled (Accrued) Utility Revenue
Provislon for Uncollectable Accounts
Total Cunent (Add ltnes 17 - 24, tess fine 25)
Unamortzed Debt Discount & Expense
Prellminary Survey & InvestigaUon Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add rnes 13, 16 & 26 - 30)
$
l3
14 123
15 Lzs
20 L42
2L 14s
22 ls1
26
27 181
2a 183
29 18*
30 186
31
uBcrease
t 12,805.09 t
3
$
$
$
8 12.865.00 t
t 3,323.00 t 074.00
$
$
$
$
$
3 a.6a2.00 3 (er..00t
3
$
3 3
s 14.396.93 $ 20.597.a1 3 E.,9E.4E
$
$
$
$
s
$
$
$
3 20.5t7r1 I 6.r$rr
$
3
$
$
I ro.flg.!0 a ar:As
t
t
SWC Annual Report form 2021 7 olt3
ANNUAL REPORT FOR WATER TITIUTIES TO THE IDAHO PUBUC IMUTIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
BAI.ANCE SHEET
LIABIUIIES & CAPITAL
SUB ACCT
For the Year Ended
Balance Balance
Beglnning End of
ofYear Year
Lu3Ll2020
Increase
or
1
2
3
4
5
6
7
8
9
10
11
L2
13
L4
15
16
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
20r-3
204-5
207-13
2L4
215
2t6
218
22L-2
223
224
231
232
233
235
236.11
236.r2
236.2
237-40
24t
251
252
253
255.1
255.2
261-5
z7L
272
281-3
Common Stock
Preferred Stock
M iscellaneous Capital Accounts
Appruprlated Retalned Eamings
Unappropriated Retalned Earnlngs
Reacqulred Capltal Stock
Proprletary Capital
Total Equlty Caplta! (Add unes 1-5+7 lrss llnc 6)
Bonds
Advances from Assoclated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Associated Companles
Customer Deposlts (Refundable)
Accrued Other Taxes Payable
Accrued Income Taxes Payable
Accrued Taxes - Non-Utlllty
Accrued Debt, Interest & Dlvldends Payable
Mlsc. Current & Accrued Liabilities
Unamortlzed Debt Premlum
Advances for Constructlon
Other Deferred Uabllitles
Accumulated Investment Tax Credlts - Utlllty
Accum. Investment Tax Credlts - Non-UUllty
Operating Reserves
Contrlbutlons in Aid of Construction
Accum. Amort. of Contrlb. in Aid of Const, **
Accumulated Deferred Income Taxes
Total llabllltles (Add ltnes 9 - 29)
TOTAL UABILITIES & CAPITAL ( Add tnes 8 & 30)
.r OnU lf CommEdon Approvcd
uecrease
3 (128.a27.99)3 (123.203.51)$ 6.221.18
3 fl2t.azr.cot 3 (12t 203.51t a 6.2A.0
t t5:r.t43.01 I 153,343.01 t
3 t63.!a3.01 t
3 to.ts.to a az,..,6
SWC Annual Report form 2021
t 5.02
8of13
ANNUAL REPORT FOR WATER UIIUIIES TO THE IDAHO PUBUC UTIUIIES COI.II,IISSION
NAME: GROUSEPOINTWATERCOMPANY,LLC
STATEMENT OF RETAINED EARNINGS
1 Retained Earnings Balance @ Beglnnlng ofYear
2 Amount Added from Current Year Income (From Pg 4, Llne 32)
3 Other Credits to Account
4 Dividends Pald or Appropriated
5 Other DistribuUons of Retalned Eamlngs
5 Retalned Earnlngs Balance @ End ofYear
CAPTTAL STOCK DETAIL
For the Year Ended
t (128,427.09)
t 6,224.44
t (123,203.51)
No. Shares
Authorlzed
No. Shares
q3a2o2o
7 DescripUon (Class, Par Value etc,)
Interest
R.ate
Year-end
Balance
Interest
Paid
Dlvldends
Pald
Interest
Accrued8
DETAIL OF LONG.TERTI DEBT
Totals
$
3 3 3
SWC Annual Report form 2021 9of13
ANNUAL REPORT FOR WATER UIIUTIES TO THE IDAHO PUBUC UIIUTIES COT,IMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
SrSTEM ENGINEERING DATA FortheYear Ended L2l3ll2o2o
1 Provlde an updated system map lf signiffcant changes have been made to the system during the year.
2 Water Supply: rype or water
TFeatment: supply
R.ted (ilone, Orlorlnc Annusl Sourc€
Clplclty Fluorlde Productlon (Well, Sprhg,
Pum on or location Flltcr surfaca
#1Well
#2 Flre Well
#3 Well
TOTALS
3 System Storage:
Type of
Total
Capaclty
000's
Gal.
Usable
Capaclty
000's
Gal.
Reservdr Crnstructlon
(Elevated (Wood,
Pressurlzed Ste€l
or Location
(Dupllcate form and attach lf necessary. Asterlsk faclllUes added thls year.)
138 0 well
.020 mg well958
150 percxlde .909 mg well
0
SWC Annual Report form 2021 10 of 13
ANNUAL REFORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: GROUSEPOINTWATERCOMPANY,LLC
SfSTEM ENGINEERING DATA ConUnued For the Year Ended
4 Pump information for ALL system pumps, including wells and boosters.
Rated Rated Dlscharge
Horse power Capaclty Pressure
or Locatlon &of ,t
#1 WELL
EMERGENCY BACK UP WELL
#2 WELL
FIRE PROTECTION WELL
#3 WELL-PUMP
WELL
** Submlt pump curves unhcs PlpvlouCy provldcd or un.v.lLblc. Astcrlsk fi.dlltlcs rddcd thls yc.r.
Attadi addHonal shccts tr lnrdcqurtc sp.c! 13 rvllhblc on thts pagc.
5 If Wells are metered:
What was the total amount pumped this year? 000's gal.
What was the total amount pumped durlng peak month? 000's gal.
What was the total amount pumped on the peak day? gal.
5 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 ratlng?
I How many Umes were meters read this year?
During whlch months? JANUARY THROUGH DECEMBER
9 How many addltional customers could be served with no system improvements
except a service llne and meter?
How many of those potential addltlons are vacant lots?
10 Are backbone plant addltlons anticipated during the coming year?
lf Ycs, att ch .n cxplanilon of projccts lnd anudpatcd @stsl
11 In what year do you anticipate that the system capacity (supply, storage or dlstrlbutlon)
will have to be expanded?
tzl3u2o2o
Energy used
thls Year
.71 MG
,L47 NG
.0047 MG
147
YES
UNKNOWN
t2
0
0
YES
UNKNOWN
138 40/80 <Lo/o15
to0 95E 35/65 <20h
't5 150 B5 98Yo
SWC Annual Report form 2021 11 of 13
AI{I{UAL REPORT FOR WATER UIIUTIES TO mE IDAHO PUBUC UilUIIES COII{I,IISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
STSTEM ET{GI]{EERING DATA ConUNuEd FOTIhCYCAT ENdEd
FEET OF I,IAINS
ru3u2020
Plpe1
In Use
Beglnnlng
Year
Installed
Durlng
Year
Abandoned
During
Year
In Use
End of
YearSize
CUSTOMER STATISTICS
2 Metered:
2A Resldentlal
2B Commercial
2C Industrlal
3 Flat Rate:
3A ResidenHal
38 Commerclal
3C Industrlal
4 Private FIre Protectlon
5 Publlc Fire Protectlon
6 Street Sprinkling
7 Municlpal, Other
8 Other Water UUlities
TOTALS (Add llnes 2 through 8)
8n
10"
of customcE Thousands of Gallons
1@5 1695
t:1451:tas
4N 120
Thls
Year
L.st
Year
Thls
Year
Last
Year
24 24 1,603 kqal 1413 ksal
24 24
/t8 48 0 0
SWC Annual Report form 2021 12 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UIIUTIES COMIIIISSION
CERTIFICATE
State of Idaho )
)ss
County of AJ*
WE, the u
of
uUlity, on our oath do severally say that the foregolng report has been under our dlrectlon,
from the orlglnal books, papers and records of said utlll$; that we have carefully examlned same, and
declare the same to be a correct statement of the buslness and affalrs of sald utlllty for the perlod
covered by tfie report in respect to each and every matter and thing therin set fiorth, to the best of our
knowledge, lnformatlon and belief.
(Chief Offfcer)(
u,ir_/f, a" v oL@riL- ?a zt
Subscribed and Sworn to Before Me
NOTARY PUBUC
My Commission Explres
(Officer ln rge of Accounts)
EK.
OF r9
loTA{p
P(rartc-a-
SWC Annual Report form 2021
O2/os/2c,7 /
gd UexceUJnelson/anulrpts/wtra nnual rpt
13 of 13
4ltzl21
Grouse Point Water Company
Anticipated Backbone plant additionslZ0ll
ln very late December of 2019, Grouse Point Water Company lost the motor for the fire well. However,
the motor could not be removed and diagnosed until early 2021.
Upon inspection. the motor was found to be unrepairable and a new one was purchased. The new
motor is installed and the system is functioning, and the water company is awaiting final bills. The
estimate is approximatef 525,000, including the motor, various pump components, and labor to
properly install and fine tune the working of the overall system.
The CPA will break these expenses out next year and include them in all reports and tax returns
accordingly.
Wanner
Trustee
Grouse Point water Company
Cc:
Wendy Clausen/CPA