2021Annual Report.pdf

GPU.r-Lr,
A]Y]Y(IAL REPORT
OF
Grouse Point Water Company, LLC
NAME
1056 W. Shearwater Lane
Eagle, ldaho 83616
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 20 1
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ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTILTTIES @MMISSION
NAME: GROUSE POTNTWATERCOMPANY, LLC
COMPANY INFORMATION (Com.) For the Year Ended
15 Is the system op€rated or malntalned under a servlce contract?YES
16 If ycs: Wth whom is the contract?
When does the contract explre?
VAILEY HYDRO
17
18
What servlces and rates are lnduded?
Is water purchased for resale through the system?
If yee Name of Organization
Name of owner or operator
Malllng Address
CitY
State
zlp
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Department of Environmental Quallty?
lf ycs, attach ful oxphna0on
20 Has the ldaho Department of Environmental Quallty
recommended any improvements?
If ycs, sttedr tul oghndon
27 Number of Complalnts recelved durlng year concernlng:
Quallty of Servlce
Hlgh Bllls
Dlsconnectlon
ZZ Number of Customers involuntarily disconneded
23 Date customers last rccelved a copy of the Summary
of Rules requlred by IDAPA 31.21.01.701?
Attrdr a mpy of ths Summary
24 Dld glgnlflcant addltlons or rctlrements from the
Plant Accounts occur durlng the year?
IlytE, rttxt full qpbnrtlon and an updabd sysm mtP
L2l1tl2.o2t
ONGOING UNLESS IN WRITING
MONTHLY SERVICE, MONTHLY METER READINGS,
ANNUAL DEQ TEST, REPAIRS & EMERGENCY
NO
@1lons/CCF $Amount
i()
NO
6lL4l2O2r
2021 Grouse Polnt Water C.omparry SVI/C Annual Rpt to PUC 2of13
ANNUAL REPORT FOR WATER UIIUIIES TO THE IDAHO PUBUC UTIUTIES COIIMISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
REI,ENUE & DPENSE DETAIL For the Year Ended
SUBACCT DESCRIPTION
L2l3Ll2O2L
1
2
3
4
5
6
7
8
4&
451.1
461.2
62
4U
4,65
466
400
4OO RA'ENUES
Unmetered Water Revenue
Metered Sales - Resldentlal
Metered Sales - Commercial, Industrial
Fire Protectlon Revenue
Other Water Sales Revenue
Irrlgatlon Sales Revenue
Sales for Resale
Tot!! Revenue (Add unes t - 7)
(also €nter rcsult on Page 4, llne U
* DEQ Fo6 8lll6d separdtely to customers
*r' Hookup or Gonnectbn Fees Collected
*r'.Crmmlslon Approved Surcharyes Coll€cted
, 4Ol OPEMTING BGENSES
601.1-5 Labor - Operatlon & Malntenance
601.7 l-abor - customer Accounts
601.E Labor - Admlnlstratlve & General
603 Salarles, Ofiflcers & Dlrectors
w Employee Pensions & Beneflts
610 Purchased water
615-15 Purchased Power & Fue! for Power
618 Chemlcals
620.1-6 Materlals & Supplles - Operation & Malnt.
620.7-8 Materials & Supplles - Admlnlstratlve & General
631-34 Contract Services - Professional
G3s Contract Servlces - Water Testlng
636 Contract Serulces - Other
64,-42 Rentals - Propefi & Equlpment
650 Transporbtion Expense
650-59 Insurance
660 Advertlslng
665 Rate Case Expense (Amortlzauon)
667 Regulatory Comm. Exp. (Other except taxes)
670 Bad Debt Expense
6?5 Mlscellaneous
$ 28,497.00
9
10
11
Booked to Acct #
Booked to Acct #
Booked to Acct #
s 3,844.2s
s s,749.37
$ zso.ea
S s77.30
s z15E.7s
$ zso.oo
S ego.m
s 1,079.99
s 1,716.00
$ 28,497.00
t2
13
t4
t5
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
33 Total Operatlng Btpensas (Add llnes lz - 32, also.enter on Pg 4, llne 2)
2021 Grouse Polnt Water Company SWC Annual Rpt to PUC
S 177.32
s 2L843.66
3of13
ANNUAL REPORI FOR WATER UTILITIES TO THE IDAHO PUBUC UTILITIES COMMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
INCOME STATEMENT For the Year Ended
SIJBACCT DESCRIMON
L2l3Ll202L
1'
2
3
4
5
6
7
I
9A
9B
9C
9D
10
11
L2
13
L4
15
l6
t7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
32
408.10
408.11
40E.12
408.13
409.10
409.11
410.10
408.20
409-20
427.3
Revenue (From Page 3, llne 8)
Operatlng Exponses (From Page 3. trne 33)
Depreclatlon Expense
Amortlzatlon, Utlllty Plant Aquisitlon AdJ,
Amortizatlon Exp. - Other
Regulatory Fees (PUC)
Propefi Taxes
PayrollTaxes
OtherTaxes ort) DEQ Fees
Federal Income Taxes
State Income Taxes
Provision for Deferred Income Tax - Federal
Provision for Deferred Income Tax - State
Provlslon fior Deferred utility Income Tax Credlts
Investment Tax Crcdits - Utillty
Total EQens6 from operauons befiore lntercgt (add rrrcs 2-15)
Income From Utility Plant leased to Others
Galns (Losses) From Dlsposltion of Utlllty PIant
Net Operatlng Inome (Adtl ltnes 1, 17 &18 lcss llne 16)
Revenues, Merchandlzlng Jobbing and Contract Work
Expenses, Merchandlzlng, Jobblng & Contracts
Interest & Dlvldend In@me
Allowance for Funds used Durlng Construction
Miscellaneous Non-Utility Income
Mlscellaneous Non-Utlllty Expense
Other Taxes, Non-Utlllty Operatlons
Income Taxes, Non-Utlllty OperaUons
Net Non-Utlllty hcome (A(ld llnes 20,22,23 & 24 lcss llnes 2L,25,z:6,927)
Gross Inom€ (add llncs 19 & 28)
Interest B<p, on Long-Term Debt
Other Interest Charges
NET INCOME ([Jne 29 tess lhes 30 & 31), (Also Enter on Pg 9, une 2)
$ zrrr97.*
403
406
407
9 zrr+E.ec
I 2,83.m
s 471.22
410.11
411
412
413
4t4
415
416
419
420
42r
426
I 2I,S.D.n
.5427
$ 3,549.u
$
$
2021 Grouse Point Water Company SWC Annual Rpt to PUC
$
4ol t3
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES CO],IMISSION
NAME: GROUSE POINT WATER COMPANY, LLC
ACCOUNT 101 PLANT IN SERVICE DETAIL LU3Ln02L
SUB ACCT
Balance
Beglnnlng
of Year
For the Year Ended
Added Removed
During Durlng
Year Year
Balance
End of
Year
1 30r
z 302
3 303
4 304
5 305
6 306
7 307
I soa
9 309
10 310
11 311
12 320
13 s3o
L4 331
15 333
16 s34
t7 335
18 336
19 33e
20 340
2L 3{1
22 42
23 343
24 3u
25 34s
26 346
27 347
28 s4B
Organlzatlon
Frandrlses and Consents
Land & Land Rights
Structures and lmpmvements
Collectlng & Impoundlng Reservoirc
Lake, Rlver & Other Intakes
Wells
Infiltratlon Gallerles & Tunnels
Supply Malns
Power Generation Equlpment
Power Pumping Equlpment
Purlflcation Systems
Distributlon Reservolrs & Standplpes
Trans. & Distrib. Malns & Accessorles
Servlces
Meters and Meter Insallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Offlce Furnlture and Equlpment
Transpoftatlon Equlpment
Stores Equlpment
Tools, Shop and Garage Equipment
Laboratory Equlpment
Power Operated Equlpment
Communlcatlons Equlpment
Mlscellaneous Equlpment
Other Tanglble Property
TOTAL PI-AiIT IN SERVICE $
(Add lhes 1 - 28) Entcr beglnnlng & end of year totals on Pg 7. Llne 1
29
3
$
3
s
$
3
3
$
$
s
3 20.968.18 $ 30,713.18
$
3
$
$
3 3.120.09
3
s
$
$
$
$
$
$
3
$
$
3
s
I 20.968.18 3 s 33833.27
2021 Grouse Point Water Company SWC Annual Rpt to PUC 5of13
ANNUAL REPiORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
NAME: GROUSE POTNTWATERCOMPANY, LLC
ACCU MU I-ATED DEPRBCIATION ACCOUT{T 108. 1 DETAIL
1 304
2 305
3 306
4 307
5 sos
6 309
7 3to
8su
9 320
10 330
11 331
12 '333
13 3s4
t4 33s
15 336
15 33e
L7 340
18 uL
19 42
20 343
2L v4
22 34s
23 346
24 347
25 348
26
SUB
Structures and Improvements
Collecting & Impoundlng Reservolrs
Lake, River & Other Intakes
Wells
Infiltration Gallerles & Tunnels
Supply Malns
Power GeneraHon Egulpment
Power Pumplng Equlpment
Rrrlflcatlon Systems
DlstribuUon Reservolts & Standplpes
Trans. & Dlstrlb. Malns & Accessorles
Servlces
Meterc and Meter Installations
Hydrants
Bacldow Prevention Devlces
Other Plant & Mlsc. Equipment
Office Furniture and Equlpment
Transportatlon Equlpment
Storcs Equlpment
Tools, Shop and Gaiage Equlpment
Laboratory Equlpment
Power Operated Equipment
Communicauons Equlpment
Mlscellaneous Equipment
Other Tanglbl e Property
TOTALS (Altd LJnes 1- 25)
Enter bcglnnlng & end of year totals on Pg 7, Une 7
For the Year Ended
Depreciation Balance Balance
Rate Beglnnlng End of
% ofYear Year
10.07o
t2l3tl202l
Increase
or
$
$
$
$
$
s
$
$ 3.323.00 s 5.956.00 3 2.633.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 3323.00 $ 5,956.00 s 2,633.00
2021 Grouse Polnt water Company SWC Annual Rpt to PUC 6of13
AI{NI'AL REPORT FOR WATER UTIUTIES TO THE TDAHO ruBUC UTIUTIES COMMISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
BA]ANCE SHEET
ASSETS
SUB DESCRIPTION
For the Year Ended
Balance Balance
Beginnlng End of
ofYear Year
.41
L2l3Ll202,t
Increase
or
$
$
I rol
2 toz
3 ros
4 los
5 1r4
6
7 10s.1
8 ros.2
9 ros.3
10 110.1
11 110.2
L2 lls
13
t4 tz3
15 lzs
15
t7 131
18 13s
19 141
20 142
2L 145
22 rsl
23 L6z
24 tt3
25 r43
26
27 r8l
28 183
29 184
30 186
31
Utlllty Plant ln Servlce (From pg 5, une 29)
Lftlllty Plant Leased to Others
Plant Held for Future Use
Constructlon Work ln Progress
Utlllty Plant Aqulsltion Adjustment
Subtotal (Add unes 1 - 5)
Accumulated Depreclatlon (Fmm pg 6, une 26)
AccxJm. Depr. - Utility Plant l€ase to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utlllty Plant in Servlce
Accrm, Amort. - Utlllty Plant Lease to Others
Accumulated Amortlzatlon - AqulslHon AdJ.
Net Utlllty Plant (Une 6less ltnes 7 - 12)
Investment in Subsidiarles
Other Investments
Total Investments (Md lncs 14 & 15)
Cash
Short Term Investrnents
Accts/Notes Recelvable - Customers
Otfter Recelvables
Recelvables fiom Assoclated Companles
Materlals & Supplles Inventory
Prepald Expenses
Unbllled (Accrued) tltlllty Revenue
Provlslon for Uncollectable Accounts
Total Current (Md llnee L7 - z4,less llne 25)
Unamortlzed Debt Dlscount & Expense
Prellmlnary Survey & Investlgatlon Charges
Deferred Rate Case Expenses
Other Defened Charges
Total Assets (Add [nes 13, 16 & 25 - 30)
3 33,833.27 $ 20.968.18
$
$
$
$
$ 33.833.27 $ 20.968.18
$ 5.955.00 $ 2.533.00
$
$
$
$
$
j 27,877.27 $ 18.335.18
$
$
3 $
J 25s,81L35 s 235.213.94
$
$
$
$
$
$
$
3
$ 255.81135 t 235.273.94
$
3
$
$
3 253.549.72$ 283,688.62
2021 Grouse Polnt Watcr Company SWC Annual Rpt to PUC 7 olLS
ANNUAL REPORT FOR U'ATER ITEUTIES TO THE IDAHO PUBUC UNUTIES COMMISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
BAI.ANCE SHEET
LIABIUTIES & CAPTTAL
SUBACCT DESCRIPTION
For the Year Ended
Balance Balance
Beginnlng End of
Year Year
721311202L
Increase
or
271
272
281-3
1
2
3
4
5
6
7
8
9
10
11
l2
13
L4
15
16
L7
18
19
20
2t
22
23
24
25
26
27
28
29
30
31
Common Stock
Preferred Stock
Mlscellaneous Capital Accounts
Appropriated Retalned Eamings
Unapprcprlated Retalned Earnings
Reacqulred Capltal Stock
Proprletary Capltal
Total Equlty Capltal (Add Unes 1-5+7 tess tine 6)
Bonds
Advances from Assoclated Companies
Other Long - Term Debt
Accounts Payable
Notes Payable
Accounts Payable - Assodated Companies
Customer Deposits (Retundable)
Accrued Other Taxes Payable
Aerued Income Taxes Payable
Accrued Taxes - Non-Utlllty
Accrued Debt, Interest & Dividends Fayable
Mlsc. Cun€nt & Accrued Uablllties
Unamortized Debt Premium
Adva nces for Constructlon
Other Defiened Uabilities
Accumulated Investment Tax Credlts - t tillty
Accum. Investment Tax Credlts - Non-Utility
Operatlng Reserues
Contrlbutlons ln Ald of Constructlon
Accum. Amort. of Contrlb. ln Ald of Const. *x
Accumulated Defened Income Taxes
Tota! Llabllltles (ead llnes e - 2e)
TOIAL LIABILITIES & CAPITAL ( Add ltnes I & 30)
tt only f commlEslon Appmvsd
201-3
20d..6
207-13
2t4
215
216
218
$
224
23t
232
233
235
235.11
?36.L2
236.2
237-40
241
251
252
253
22L-2
223
255.1
255.2
261-5
$
uecreaSe
$ 1119.654.39'l $ 3549.12
$ fl19,65{.39)$ 3.s49.12
3 i[03.343.01 3 250.000.00
3 ,m3343.01 $ 250,000.00
s 2a3.688.52 3 253.549,L2
2021 Grouse Polnt Water company SWC Annual Rpt to Ptrc 8of13
ANNUAL REPORT FOR WATER UTIUTIES TO TIIE IDAHO ruBUC UNUTIES COMMISSION
NAME: GROUSE POINTWATERCOMPANY, LLC
SfATEMENT OF RETNNED EARNINGS For the Year Ended
1 Retained Eamlngs Balance @ Beglnnlng of Year
2 Amount Added from Current Year Income (From p9 4, Ltne 32)
3 Other Credlts to Account
4 Dlvldends Pald or Appropriated
5 Other Distributions of Retalned Earnlngs
6 Retained Earnlngs Balance Gl End ofYear
CAPTTAL STOCK DETAIL
1
$
$ (119,654.39)
No. Sharcs No. Shares Dlvldends
7 Descrlotlon fClass. Par Value etc.)
8
DETAIL OF II'NG.TERII{ DEBT
Totals
Interest Year-end
Balance
Interest
Pald
Interest
t
$$$
2021 Grouse Polnt Wahr C.ompary SWC Annual Rpt to PUC 9of13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO ruBLIC UTIUTIES COMMISSION
NAME: GROUSEPOINTWATERCOMPANY, LLC
SISTEM ENGINEERING DATA Forthc Ycar Ended Lzl3ll2ozt
1 Pmvlde an updated system map lf significant changes have been made to the system durlng the year.
2 Water Supply: rype o, water
Treatm€nt: Supply
R.td (None, Chlorlne Annual Source
Capadty Fluorlde Prcductlon (Well, Spr4rE,
on or Fllter
#1Well
#2 Flre Well
TOTAUi
3 System Storage:
Total
Capaclty
0OOs
Gll.
Usable
Capadw
0OOs
Type of
R€6on olr
(Elevated
Pressurlzed
Conetructlon
(wood,
Steel
or Locatlon
(Dupllcate form and attach lf necessaly. Asterlsk facllltles added thls year.)
138 0 well
958 .020 mq well
150 oemxlde .909 mq well
0
2021 Grouse Polnt Wattr Company SWC Annual Rpt to PUC 10 of 13
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUBUC UTIUTIES COMMISSION
}.IAME: GROUSE POINT WATER COMPANY, LLC
STSTEM ENGINEERING DATA Contlnued For the Year Ended
4 Pump lnformation for ALL system pumps, including wells and boosters.
Rat€d Rated Dlscfiarge
Horse power CapBclty Pressurc
or Location &of *
#
Well#2
Flre Pu
Well#3
Source
rl Submlt pump curvos unle8s prcrrlously provldcd or unavrllable. Astcrlsk fadlltk added thb ycar.
Attach ddltbnd Creets lf lnad.quato spaoc b avallable on thls pagc.
5 If Wells are metered:
What was the total amount pumped thls 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.
6 If customers are metered, what was the total amount sold in peak month? 000's gal
7 Was your system deslgned to supply llre flows?
If Yes: What ls current system ratlng?
8 How many tlmes were meters read tfils yeal?
Durlng whlch months?JANUARY THROUGH DECEMBER
9 How many addltional customens could be served wlth no system lmprovements
except a serylce llne and meter?
How many of those potential additlons are vacant lots?
10 Are backbone plant addltlons antldpated during the comlng year?
llYcs, atladr art explandon of proJG and anthlpabd cocBl
11 In what year do you antlclpate that the system capaclty (supply, storage or distributlon)
wlll have to be expanded?
L2l3Ll202t
Energy used
thls Year
1.5 MG
.260 MG
.014 MG
L79
YES
12
UNSURE
NONE
NONE
UNKOWN
RBPAIRIS NBBDBD
15 140 lLolo65
100 950 60 <2olo
150 65 9A0h15
2021 Grouse Polnt Water @mpany SWC Annual Rfi to PUC 11 of13
ANNUAL REFORT FOR TflATER LTNUTIES TO THE IDAHO PUEUC UTITITIES COMMISSTON
NAME: GROUSEFOINTWATERCOMPANY, LLC
SYSTEM ENGINEERING DATA CoNtINuEd For the Year ENded
FEET OF MAINS
In Use
Beginning
Of Year
Installed
During
Abandoned
Durlng
Year
L2l3Ll202t
In Use
End of
Year
1 Plpe
Ske
6rr
CUSTOMER STATISTICS
2 Metered:
2A Resldentlal
28 Commerclal
2C Industrial
3 Flat Rate:
3A Residential
38 Commercial
3C Industrlal
4 Prlvate Flre Protectlon
5 Public Flre Protectlon
6 Street Sprinkllng
7 Munlclpal, Other
8 Other Water t tilltles
TOTALS (Add Ines 2 through 8)
of Galtons Sold
16951695
1345 1345
420 420
Thls
YEAr
tast
Y€ar
Thls
Year
[lst
Year
1.675 koal 1603 koal2424
24 24
48 0 048
2021 Grousc Point Water Compu ny SWC Annual Rpt to PUC 12 of 13
ANNUAL REPORT FOR WATER UTILITIES TO TTIE IDAHO PUBUC UNUTIES COMMISSION
CERTIFICATE
State of Idaho
)ss
County of 4w )
wE, the
of
utillty, on our oath do severally say that the foregolng report has prepard under our dircction,
from the orlglnal books, papers and rccords of sald utlllty; that we have carefully o<amined same, and
declare the same to be a correct statement of the buslness and affalrs of sald utility for the period
overcd by the report ln respect to each and every matter and thlng therln set foflir, to the best of our
knowledge, lnformatlon and bellef.
Offlcer)
/Vtgsrar-
in of Accounts)
Subscribed and Sworn to Before Me
bV t/,tn nr,"
tnrs 16 a av or .t4vL , Q,o 7'?''
,{x/- o ttN
t
NOTARY PUBUC
My Commlsslon Expires r r lt /" oaL(
CLTDE B CNAMIALL
l{otary PuHlc - Strtr of ldr$o
Cpmnilslon t{utnbGr r327E
Ily Conndrrlon EDhGt Nov 6,2021
2021 Grouse Pdnt Water C.omparry SwC Annual Rpt b PUC
gdldexcelf nelson/anulrpts/wtrannualrpt
13 of1!,
Lt::.
4lL2l22
Grouse Point Wirter experienced signlficant repalrs in 2021 due to the failure of a large motor in a pump.
New equipment was added to the system and is reflected in the financiats.
During the course of the replacement of malbr components, E coll was detected in the water. This had
never happened to the water company an{ we attributed itto the change in the larye parts and their
lnstallatlon which was hampered by bad weather, sup'ply chain issues and so forth.
Grouse Point Water Company worked closely with our expert consultant and DEQ, flushing and re
samfling the system many times to ensure that there were no further contaminants. The problem was
corrected in very short order and all precautions were followed wtth the system and residents within the
subdivision.