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Home My WebLink About2022Annual Report.pdfANNUAL REPORT OF Grouse Point Water Company,LLC. NAME 1056 W Shearwater Lane,Eagle,ID 83616 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2022 RECEIVED 2023 April 17, 4:01PM IDAHO PUBLIC UTILITIES COMMISSION ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 12/31/2022 COMPANY INFORMATION 1 Glve full name of utility GROUSE POINT WATER COMPANY LLC 2 Date of Organization 1/1/1996 3 Organized under the laws of the state of IDAHO 4 Address of Principal Office (number&street)1056 W SHEARWATER LANE 5 P.O.Box (If applicable) 6 City EAGLE 7 State ID 8 Zip Code 83616 9 Organization (proprietor,partnership,corp.)LLC 10 Towns,Counties served KUNA,IDAHO 11 Are there any affiliated companies?(yes or no) If yes,attach a Ilst with names,addresses &descriptlons.Explain any services provided to the utility, 12 Contact Information Name Phone No. President (Owner)LISA WANNER 208-761-5366 Vice President Secretary General Manager Complaints or Billing LISA WANNER 208-761-5366 Engineering TIM FARRELL 208-780-3990 Emergency Service TOM MEHIEL 208-941-5989 Accounting LISA WANNER 208-761-5366 13 Were any water systems acquired during the year or any additions/deletions made to the service area during the year?NO If yes,attach a IIst with names,addresses &deserlptions.Explain any services provided to the utility. 14 Where are the Company's books and records kept? Street Address 1056 W SHEARWATER LANE City EAGLE State ID ZIp 83616 SWC Annual Report form (UPC)23working l of 13 ANNUAL REPORT FOR WATER UTILITIESTO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:GROUSE POINT WATER COMPANY LLC REVENUE &EXPENSE DETAIL For the Year Ended 12/31/2022 SUB ACCT DESCRIPTION 400 REVENUES 1 460 Unmetered Water Revenue 2 461.1 Metered Sales -Residential $28,479.50 3 461.2 Metered Sales -Commercial,Industrial 4 462 Fire Protection Revenue 5 464 Other Water Sales Revenue 6 465 Irrigation Sales Revenue 7 466 Sales for Resale 8 400 Total RevenUS (Add Unes 1 -7)$28,479.50 (also enter result on Page 4,IIne 1)Booked to Acct # 9 *DEQ Fees Billed separately to customers Booked to Acct # 10 **Hookup or connection Fees Collected Booked to Acct # 11 ***Commission Approved Surcharges Collected 401 OPERATING EXPENSES 12 601.1-6 Labor -Operation &Maintenance $3,843.00 13 601.7 Labor -Customer Accounts 14 601.8 Labor -Administrative&General 15 603 Salarles,Officers &Dlrectors 16 604 Employee Pensions &Benefits 17 610 Purchased Water 18 615-16 Purchased Power &Fuel for Power $5,225.09 19 618 Chemicals 20 620.1-6 Materials &SuppIles -Operation &Maint. 21 620.7-8 Materials &Supplies -Administrative &General $520.93 22 631-34 Contract Services -Professional $7,741.25 23 635 Contract Services -Water Testing $2,573.50 24 636 Contract Services -Other $1,204.70 25 641-42 Rentals -Property &Equipment $1,254.96 26 650 Transportation Expense 27 656-59 Insurance 28 660 Advertising 29 666 Rate Case Expense (Amortization) 30 667 Regulatory Comm.Exp.(Other except taxes) 31 670 Bad Debt Expense 32 675 Miscellaneous $176.85 33 Total Operating ExpenseS (Add lines 12 -32,also enter on Pg 4,line 2)$22,540.28 SWC Annual Report form (UPC)23working 3 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:GROUSE POINT WATER COMPANY LLC ACCOUNT 101 PLANT IN SERVICE DETAIL For the Year Ended 12/31/2022 Balance Added Removed Balance Beginning During During End of SUB Accr DESCRIPTION of Year Year Year Year 1 301 Organization $- 2 302 Franchises and Consents $- 3 303 Land &Land Rights $- 4 304 Structures and Improvements $- 5 305 Collecting &Impounding Reservoirs $- 6 306 Lake,River &Other Intakes $- 7 307 Wells $- 8 308 Infiltration Galleries &Tunnels $- 9 309 Supply Mains $- 10 310 Power Generation Equipment $- 11 311 Power Pumplng Equipment $30,713.18 $30,713.18 12 320 Purification Systems $- 13 330 Distribution Reservoirs &Standpipes $- 14 331 Trans.&Distrib.Mains &Accessorles $- 15 333 Services $- 16 334 Meters and Meter Installations $3,120.09 $3,120.09 17 335 Hydrants $- 18 336 Backflow Preventlon Devices $- 19 339 Other Plant &Misc.Equipment $- 20 340 Office Furniture and Equipment $- 21 341 Transportation Equipment $- 22 342 Stores Equipment $- 23 343 Tools,Shop and Garage Equipment $- 24 344 Laboratory Equipment $- 25 345 Power Operated Equipment $- 26 346 Communications Equipment $- 27 347 Miscellaneous Equipment $- 28 348 Other Tangible Property $- 29 TOTAL PLANT IN SERVICE $33,833.27 $-$-$33,833.27 (Add lines 1 -28)Enter beginning &end of year totals on Pg 7,Line 1 SWC Annual Report form (UPC)23working 5 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:GROUSE POINT WATER COMPANY LLC BALANCE SHEET For the Year Ended 12/31/2022 ASSETS Balance Balance Increase Beginning End of or SUB AccT DESCRIPTION of Year Year (Decrease) 1 101 Utility Plant in Service (From Pg 5,Une 29)$33,833.27 $33,833.27 $- 2 102 Utility Plant Leased to Others $- 3 103 Plant Held for Future Use $- 4 los Construction Work In Progress $- 5 114 Utility Plant Aquisition Adjustment $- 6 Subtotal (Add unes 1 -5)$33,833.27 $33,833.27 $- 7 108.1 Accumulated Depreciation (From Pg 6,Line 26)$5,956.00 $9,027.00 $3,071.00 8 108.2 Accum.Depr.-Utility Plant Lease to Others $- 9 108.3 Accum.Depr.-Property Held for Future Use $- 10 110.1 Accum.Amort.-Utility Plant In Service $- 11 110.2 Accum.Amort.-Utility Plant Lease to Others $- 12 115 Accumulated Amortization -Aquisition Adj.$- 13 Net Utility Plant (Une 6 less Ilnes 7 -12)$27,877.27 $24,806.27 $(3,071.00) 14 123 Investmentin subsidiaries $- 15 125 Other Investments $- 16 Total InvestmentS (Add Ilnes 14 &15)$-$-$- 17 131 Cash $255.811.35 $261,710.19 $5,898.84 18 135 Short Term Investments $- 19 141 Accts/Notes Receivable -Customers $- 20 142 Other Receivables $- 21 145 Receivables from Associated Companies $- 22 151 Materials &Supplies Inventory $- 23 162 Prepaid Expenses $- 24 173 Unbilled (Accrued)Utility Revenue $- 25 143 Provision for Uncollectable Accounts $- 26 Total Current (Add IInes 17 -24,less line 25)$255,811.35 $261,710.19 $5,898.84 27 181 Unamottized Debt Discount &Expense $- I28183PreliminarySurvey&InvestigationCharges !$- 29 184 Deferred Rate Case Expenses $- 30 186 Other Deferred Charges $- 31 Total AssetS (Add Ilnes 13,16 &26 -30)$283,688.62 $286,516.46 $2,827.84 SWC Annual Report form (UPC)23working 7 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBL1CUTILITIES COMMISSION NAME:GROUSE POINT WATER COMPANY LLC STATEMENT OF RETAINED EARNINGS For the Year Ended 12/31/2022 1 Retained Earnings Balance @ Beginning of Year $(119,654.39) 2 Amount Added from Current Year Income (From Pg 4,Line 32)$2,495.34 3 Other Credits to Account 4 Dividends Pald or Appropriated 5 Other Distributions of Retained Earnings 6 Retained Earnings Balance @ End of Year $(117,159.05)CAPITAL STOCK DETAIL No.Shares No.Shares Dividends 7 Description (Class,Par Value etc.)Authorized Outstanding Pald $- DETAIL OF LONG-TERM DEBT Interest Year-end Interest Interest 8 Description Rate Balance Paid Accrued Totals $-$-$- SWC Annual Report form (UPC)23working 9 of 13 ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION NAME:GROUSE POINT WATER COMPANY LLC SYSTEM ENGINEERING DATA Continued For the Year Ended 12/31/2022 4 Pump information for ALL system pumps,including wells and boosters. Rated Rated Discharge Energy used Horse power Capacity Pressure this Year Designation or Location &Type of Pump**(hp)(gpm)(pst)(Kwh) Well #1 Emergency only backup 15 140 65 <1% Well #2 Fire Pump 100 950 60 <2% Well #3 Primary Source 15 150 65 98% **Submit pump curves unless prevlously provided or unavailable.Asterisk facillties 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?000's gal.1.4 mg What was the total amount pumped during peak month?000's gal..156 mg What was the total amount pumped on the peak day?gal..oospay ave 6 If customers are metered,what was the total amount sold in peak month?000's gal..156 mg 7 Was your system designed to supply fire flows?YesIfYes:What is current system rating?UNKNOWN 8 How many times were meters read this year?12 During which months?January through December 9 How many additional customers could be served wlth no system improvements except a service Ilne and meter?UNSURE How many of those potential additions are vacant lots?NONE 10 Are backbone plant additions anticipated during the coming year?NONE If Yes,attach an explanation of projects and anticipated costsi 11 In what year do you anticipate that the system capacity (supply,storage or distribution)Unknown will have to be expanded?Repatrasneeded SWC Annual Report form (UPC)23working 110f 13 CERTIFICATE State of Idaho ) )ssCountyof) WE,the undersigned /V/VN utility,on our oath do severally say that the foregoing report has been prepare under our direction,from the original books,papers and records of said utility;that we have carefully examined same,anddeclarethesametobeacorrectstatementofthebusinessandaffairsofsaidutilityfortheperiodcoveredbythereportinrespecttoeachandeverymatterandthingtherinsetforth,to the best of ourknowledge,information and belief. (Chief Officer) (Officer in Charge of Accounts) S bsc ddandSwtoBefore Me " BARBARA MCDERMOTTCOMM.#38103\i //NOTARY PUBLICSTATEOFIDAHO NOTARY PUBLIC My Commission Expires ) 'gdklexcelljnelson/anutrpts/wttannualrpt Rev 3/02 Page 13 Ma 7,.