2017Annual Report.pdf

fJe- CL,
AIY]Y(IAL REPORT
OF
NAME
P o. Bof 262,1
F,o)@ ffils, tD 8e,lo 7
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
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ANI{UAL REPORT FOR $,ATER UTIIMES To TxE IoAHo PUBUC UTILmES coMMIssIoI,i
FOR THE YEAR ENOIT{G I7I]1II7
COMPAiIY INFORMATIOI{
1 Glve tull name of uttlity
Telephone Area Code ( )
E-matl address
2 DBte of Organization
3 Organlied under the laws of the state of
4 Addrpss of Prlnclpal Office (number & street)
5 P.O. Box (tfl appllcabte)
6 Chy
7 Stat€
8 zlo code
9 Organization (proprietor, partneEhip, corp,)
10 Towns, Courties served
83403
11 Are th€re any afflllated companl*s? (yes or no)
tf y.!, ltt ch . In yvth nrmei. .ddrcs6a! a d€s..tp!cn!, Eryta h rny .rrur.ls pmvld.r, to tne (lltty
12 Cootad lnformation i!m.
President (O\^,ner)
vlce Prestdent
Searetary
General Manag€r
Complaints or Bllling
Enqineering
Emer9ency Servlce
Accountlng
l3 Were .ny water systelns acquired du.in9 the ye6r or any odditions/deteuons m.de
to the servlc€ area durlno the year? No
If y6, att ch a llst wlth o.mes, lddrsir€r e d€3crlpti6nl, Erptlh .ny sewlc€s provtdad to ttl. uolty
14 Where are the company's books and records kept?
Street Addrcss
Clty
st!te
zlp 61401
NAME| Is and Park Water Compsny, Inc.
5Ir-2t69 0r 621-0r76 d x)s 5r..1421
r206) 524 7426i 521-tr69& 02r.0776
1203) 524 7,426 s2l-236q&a21 0776
llc€) 524 1.26, 51t-2369 e. B?1 0716
t2ae1 574-7426, 52t 1369 A62L-0716
eae) 524 1426, 571'23t19 6 921.0176
201 ,' Annu.l Reron fo, ware. utilr]er to u. tDpucl.xtrx
COMPANY INFORMAIO (Cont.)
FOR THE YEAR Et{DIllG lzt1Ltl7
1- ol 12
AIINUAL REPORT FOR WATER LltlLITIES TO TIIE IDAHO PUBLIC UTILMES COMMISSIO'{
01/0o/o0
16
15 Is the syst€m opEr.tad or malntained under e servlE€ contract?
ll ys!: Wlth rdhom Is the contract?
when does the contrict explra?
Whet s€rvlces 8nd rates are lncluded?
!E water purdrased for resale thtDugh the syslem?
tf yc.; Name of Organlzatlon
N!fle of ov,ner or operator
Meiling Address
Clty
State
zlg
water Purchased
19 Has any system(s) been disapproved by the
ld.ho DeD.runent of Enviro.Imental Quallty?
Il ya!, attadr full arplanatio^
20 Has lhe IdEho oepartment of Envlrcnmentll Quallty
t7
18
recommendad any lmprovements?
Il ycr, tErcn full .xpl.nctlon
2l Number of co.nplelnts recelved dudng year concernlng:
23 Date customers last reccivad a copy ofthe Summary
Quality of Service
tligh Bllls
Dlsconnection
22 Number ot Custorners involunttrily disaonnected
of Rules required by IDAPA 31.21.01 701?
" Attach ! cory oftt. Summlry
24 Dld slgnlflaant Bddltlons oa rEErements from the
Plant Accounts occur dlring the year?
!f y!5, .tt dr tut .rPl.nrtlofi lnd .n uPd.E l tv.t fi map
tt/!5/15
NAME: Island Park Ur.tir Company, Inc.
REVENUE & EXPEI{SE DETAIL
FOR THE YEAR EI'IDII'IG 7ZI3LIA7
ACCT +DESCRIPTION
4!!lE'E UES
1 ,15000 lrnm.t red water Revenue
2 161rc Metered srles - Resjdenual
3 46120 Metered s.les - CommarElal, lndusvlal
2017 Annu.l R.port for Wrt.r Utiliti.3 to the loPUCl xlsx
t 92,519.13
2d72
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUALIC IMUTIES COI{I,ITSSTON
4
5
6
7
I
46200 nre Protectlon Revenue
4&100 Other W6ter Sales Relenue
45500 lrrlgafion Sales Revehue
:t6600 sal€s ior Resale
aoooo Totsl Revenue (Add unes I - 7)
(ale 6ter BUlt on Page 4, tlne 1)
. DEQ r.ei Bllleo separatdy to.u!tome6
'* Hookup or connedl@ t€es co|ect€d
r+*Commiesku App.oved Su(h.r!€r Call€ct€d
,01 OPERATI}.TG EXPEIIISES
60116 [abor - Operatton & Maintenance
60170 Labor - customer accounts
60r.80 Labor - Administ6tive & ceneral
60300 Salrries, Officers & Olrectors
60400 Employee Penslons & Beneftts
61500 Purchased wBtef
61516 Purchased Power & Fuel for Power
61800 Chemlcals
620$ Materials & Supplies - ODeration & Maint.
t 92,519,13
I
10
11
7Z
14
15
15
17
18
20
21
24
25
26
z7
28
29
30
31
32
33
I 5.78!.30
6,172.45
t 15,111,[6
e.502,t8
6207A
61400
63500
63600
641a2
65000
65659
66000
66500
66700
ilaterials & Suppltes - Administraflve & Generat
Contract Scrvlces - Profasslonal
contract services - vyater Testing
contract services - other
Rent6ls - Property & Equipmena
Trnnsportation Expense
Insurance
Advertislnq
Rate Case Expense (Amoftlzation)
Regulatory Comm. Exp. (Other except taxes)
t 9,850.11
,13,250.00
8.225.00
+21,901,67
t 5,22L.20
6,1rt.t2
t 5,160.31
67000 Bad Debt Expense
67500 Miscellaneous
Tot6l OperatlnC Expens€s (add tirEs lz
551_12
lzi also ster on PO 4,lhe 2)+ LO6,282.21
t{AM€i Island PErk Water Comp6ny, Inc.
TNCOME STATET.iE T
FOR THE YEAR ENDING t2t1tlt7
suE AccT OESCRIPTION
1
2
3
5
5
7
I
9A
Rcvenue (rEm p.ge 3, the a)
Oper.tlng Expenses (rrom p.ge t, lne 33)
401 DepreciationExpense
406 Amortizatlon, Utjtity Ptant Aquisttion Adi
4o7 Amorttzation Exp. - Other
403.10 Regul.tory Fees (pUC)
408.1r Property Taxes
1108,12 Payroll Taxes
408,13 Other Taxes otrt)
Annual Rero.r ttr W.rer Util!€{ to the lDpucl.xtrx
I 92,519.11
I r06,?E2.24
,459,JO
1932-37)
147.23
057.31
9A
9C
9D
10
11
12
13
1{
15
16
77
18
z0
77
24
26
z7
28
z9
30
31
32
ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UNLrTIES COMMISSIOI'I
Taxes, Ucenses & Fees + 623.6,
.t09, !0
409, t,.
410,10
410,1r
4t2
Federal Income Taxes
state Inaome Taxes
Provision for Deferred lncome Tox - Federal
PrDvlslon for Deferred tncome Tax - State
Provlslon for Defened Lltlllty Income Tax Credlts
Investment Tax Crcdlts - Utllity
Totrl Expens€s fro,n operations befure interest {rdd llE! 2-r5)
Income From Utility Plant Lelsed to Others
Gains (Losses) From Disposition of Utility Plant
Net ODeratlng Income (Add illlcs 1, 17 &18 less llnc 16)
Revenues. Merchandizlng Jobblng and Contract Work
Expenses, Merchandlzlng, Jobblng & Contracts
lnterest & Dlvrdend tncome
Allovuance for Funds used D,rring Constnrction
l'llscellaneous Non-utillty lncome
!llscel Janeous Non-Utllity Expense
other Taxes, Non-uLlllty Operations
Income Taxes, Non-Utlllty operEtions
a LL4,617,7A
$ (?2,118,5s)
,116
420
42t
a26
408,20
$ 2,319.00
Net Non-Utility Income (add llms m,?2,2! C 24lels llnes 21.25,26, & 27)
GFoss Income (add lrnes 19 & 23)
Iaterest Exp. on Long-Term Debt
Other lnterest Charges
NET TNCOME (Line 29 rers linei !0 & 31), (Also Enter m Po 9/ Une 2)
t 2,319.00
| (19,799.65)
421,3
421,5
t (19,799,65)
NAl4Er tsland Park water Comp.ny, Inc.
ACCOUNT 101 PLANT Il,J sEnVIcE DETAIL
FOR THE YEAR ENDII{G IU3III.7
sUA ACCI DESCRIPTION
1
2
3
4
5
6
7
9
10
11
72
?077
301 Organiz8tion
302 Frdnchises and Consents
303 Land & tnnd Rlghts
304 Structures and lmprovements
lo5 collecting & Irnpoundhg Reservoirs
306 L-ake, Rlver & other Intakes
307 wells
308 tnfiltrrtion Galleries & Tunnels
309 SrrPPly Maina
t10 Power Generatlon Equipment
311 Power Pumpinq Equipment
r2o Purlflcagoosyst€ms
Annual Repon for wat.r Utliti€r to th. lOPUCl.dsx
56 744 49 t 56,740.49
t
$
9{t 2,r
AIiNUAL REPORT FOR WATER UTILTTIES TO THE IDAHO PUBLIC UTILITIES COMMISSION
13 330
14 3t1
15 133
15 334
17 33s
19 339
20 340
21 341
22 342
23 343
24 344
25 a45
26 346
27 Y7
28 340
Dlstrlbution Reservolrs & Standplpes
Trans, & DisLrib, Mains & Ac.essories
Services
Meters and Meter lnstalldtions
Hydronts
Backfl ow Prevention Oevices
Other Plant & Misc. Equipment
Offlce Furniture and Equipment
Transportatlon Equipment
Stores Equlpment
Tools, Shop and Garsge Equipment
Laboratory Equipment
Povrer Operated Equi pment
Commuolcagons Equtpment
Miscelleneous Equipment
Other Tanglbl. Property
t 773 75
1 588.5r
I 937.04
29 TOTAL PLANT IN SERVTCE r2?t31.a3
(Add lln6 I :€) Ent r b€glnnlnc & end oryear torlls m Po 7, Lln. 1
NAME| Island Park Water Company, Inc
ACCUMULATED DEPRECIATION ACCOUNT 107. T DEIAIL
FOR THE YEAR ENDING I2I3LII,
5UE ACCI OESCRIPT1ON
1
2
3
5
6
7
I
9
10
11
12
13
14
15
16
17
2017
304 Structures end tmpaovements
305 Coilecting & hpounding Reservoirs
306 Lake. River & Other Int€kes
306 lnfiltratioo Gallerles & Tunflels
309 Supply Mains
31o Power Generatton Equipment
311 Power Pumping Equipment
rz0 Puriflc6tionSystems
330 Distribution Res,ervolrs & Standpipes
331 Trans, & Dlstrib. Mains & Ac.essories
133 Servlces
334 lvleters and l{eler Installa0ons
335 HydrAnts
136 Backflow Prevention Devlces
J39 Other Plant & l4lsc. Equlpment
3.0 Ofrice Furnitur€ and Equipment
annual Repo.t io. warer t dllrie! rothe toPu(1.xlsx
t
t
] 9,733,75
6,248,36t
t
I
t .1,588.5r
1,937 0B
t
i
i
t
3
I
I
i
*t | 727,211.43
30.554.99t t 31,109.t9 2 ,r50,40
25,407,16 I 27,648,75 I 2,241.59
I 7!3.75 J 9,731.75
$a 1,729.21 2St.5lI
t
$
3,307.54 I 3,?66.39 458,85$
7,479.75 I 1,937,08 57,11$
AIINUAL REPORT FOR WATER UTILMES TO THE
3.tr TransportationEquipment
342 Stores Equipment
34r Tools. Shop and Garage Equipment
344 LaboratoryEqulpment
Y5 Power Operated Equlpment
345 CommunicatlonsEqulpment
347 lvllscellaneousEqulpment
34a Other Tangible Property
TOTALS (add unes 1 - 25)
Enter beornnmo a.nd of yesr totalr on P0 7/ Line 7
HO PUBLIC UTILITIES COMMISSION
18
19
20
z1
22
23
24
26
NAME: Island Pa* Water Company, In..
ASSETS
5U0 ACCI DESCRIPNON
BALANCE SHEET
FOR THE YEAR ENOIi{G
1
2
3
4
5
6
7
8
9
10
11
!2
t4
15
16
t7
18
19
20
2t
22
2017
lo1 lJtlllty Pl6nt in S€rvice (Fron P! 5, Lln. 29)
lo2 Utlllty Plant Leas€c, to Others
103 Plant Held for Future lJse
lo5 Constructlon Work ln Prcgress
114 Utillty Plont Aquisitlon Adiustment
Subtotal (add u..r 1- 5)
106.r Accumulated De9reclatlon (Fhn P9 6, Llne 26)
108.2 Accum. Depr. - Utlllty Pbnt Ledse to Others
106.3 Accum. Depr. ' Property Held lor Future Use
r!o.r Accum. Amoat. - Utllity Plant in service
110,2 Accum. Amort, - Utlllty Plant Lease to Others
1!5 Accumulated Amortization - Aquletlon Adj.
Net t tlllty Phnt (une 6 resr llnes 7 - 12)
723 Iflvestment ln Subsidaari€s
12s Other Investments
Tohdl Inve6tments (^dd lrn.s 14 & l5)
131 Cash
l3s Short Term lnvestments
141 Accls/Notes Receivable - Customers
142 Other Recelvables
145 Receivables from Assoclated comoanles
151 lrlaterials & Supplles lnventory
Annuai Report for Wate' utilhl.stothe lDPUCl.*l5r
121,2\.43
127 1,43
t
t
t
I
t
72,464.93I I 77,924.63 I 5,459.10
I 127.231,43 $
I
t
t l27,z1t 43 t
(77,.U,91\I 1j7,924.63)J (5,459,70)
t
t
rl
I
54,165.50 I 49,306.80 I 15,459.70)
a
44.907.S9 t 35,180.70 $ (9,727,111
$
t
$
t
6of12
ANi{UAL REPORT FOR \,YATER UTILMES TO THE IDATO PUBLIC UNLITIES COMMISSIOII
23
24
2S
26
27
28
29
30
31
1
2
3
4
5
6
7
9
10
11
72
13
14
15
16
77
18
19
20
27
24
25
26
27
2077
162 Prepaid Expenses
773 Unbilled (Accrued) Utillty Revenue
t43 Provlslon for UncollectEble Accounts
Totrl curent (Add rhes 17 - 24, ress rne 25)
,01 tlnamortiled Debt Dlscount & Expense
laf Prallminary Surv€y & Investlgation Charges
18. Deferred Rate cas€ Expenses
186 Other Deferred Ch6r0es
Total Assets (Add tin€! t3, 16 & zo - io)
t 8,452,20 t 540 0D a 17.9?2 20)
,
$
5!,370.09 M,720,78 t (17.649.31)
I
i
I E5,027.5E , r:3,109.01)116,59
NAME| Island Palk witer Company, Inc
UABILMES & CAPITAL
suB AccT DESCRIPTION
BAI-AtlCE SHEET (contlnued)
FOR HE YEAR E]IOING IZIsIII'
201.3 Common Stock
204-6 Preferred Stock
207-r3 I'4lSCell6neoUS capltal accounts
2L4 ApproprlatedRetainedEarnings
215 unapproprlatedRetalnedEamtogs
215 Reacqulred Capital Stock
21r ProPrietary capital
Total Equlty Capltal (Add unes 1-s+7 ress rine 6)
?21-? Bonds
223 Advances from Assoctated Companies
221 Other Long - Term Debt
231 Accounts Payable
232 Notes Payabe
233 Accounts Payable - Assoclated Companles
23s custornerDeposits(Refundabl€)
236.11 Accrued OtherT6xes Payabla
?36,r2 Accrued lncorie Taxes Payable
236.2 Accrued Taxes - Non-lJtllity
237-40 Accrued Debl, lnterest & Divldends Payable
241 Mlsc. Current & Accrued Li6bilities
zsl l.ln.mortlzed Oebt Premllm
252 Advances for Construction
253 Other Deterrec Llablllties
:5s,1 Accumulated lnvestment T6x Credits - Wljty
255.2 Accum. Inv€stment Tax Credits - Non-Utility
25r-S oper6tln9Rescrves
27t Contdbutiohs in Aid of Construcuon
Annu.l fi.po.t ior W.tcr Utilnies t. the tDPUC1}trr
a 763.
32!.57
$ (19,799,65)
,
*
(90,763_72)I t (112,940.36)a (22,116,04)
t
t
a (1t2,9a0.361 I 422,176.64)
$
*
t L\7,129.57 rl
J
i
!
*
t
!
I
$
I
t
t
t 87.024,02 *87 .02
70ltz
Ai{i'IUAL REpORY FOR WATER UTIUTIES TO THE IDAHO PUBtIc UTIUTIES CO MtSStOt'l
28 2iz
29 2Bt-3
30
31
Accum. Amort, or contrlb. ln Aid or const. **
Accumulated Deterred lncome Taxes
Totrl Lhbllltles (add (n r 9 - 2e)
TdrAL LIABILmES & CAPIrAI ( ^oi thlE 8 & 30)
r. Only ll commlctloll Approl/.d
.ta
136.59
t
1 Retalned E mlngs Balance @ Beglnnlng of Ye6r
2 Amou,lt Added from currEnt Ytar Income (Frum Pc a, un. !2)
3 Other Credits to Account
4 Dlvldends Fald or Approprlated
5 (Xher Dlstrlbutlons of Retalned E.rnlngs
5 Retained Earnlngs Balance @ End of Year
NAME: Islrnd P.rk water Company, Inc
7 Elescriotlon (Class, par Value etc.
Totals
STATEMENT OF RETAINED EARNITGS
FOR IHE YEAR ENDII{G I2!3LI!7
I (9q763.rr)
I (19.799.65)
, (110,553.37)
$ (19,799.65)
* (112,940.36)
CAPIIAL STOCK DETAIL
DETAIL OF LOI{G.TERI,I DEBT
I
$ (6,$5.65)(911.37)$
s
I t9r,961,91 *VAIUEt
* s5,o27.s8 *VALUEI
2017 Ann u rl l.pon for wate. Utilrtles to th€ loPucl'tlsr a ol ,2
AIIiIUAL R,EPORT FOR $'ATER UTILITIES TO THE IDAHO PUBLIC UNLITIES COMMISSIOT{
NAME: Island Park weter Company, lfic
SYfiEM ENGINEERING DATA
FOR THE YEAR EIIDING IZI'III7
Provlde an updated system map lf signlficant changes have been made to the system during the year
2 Wate. Supply
or locatlon
vlew #2
Shot Gun South - Stevens
Shot Gun glouth -
Shot Gun South - Cherokee
Shot Gun South - Choctaw
Shot Guo Narth - *2
Shot Gun North - *3
Goose
TOTALS
3 System Storage
Sto ation or Locatlon
(Dupllcat€ form and attech lf necessary. Aste.tsk facllities added thts year
10 1,632
11 37
10 49
75 161
75
zo za9
50 2.027
28 2,012
!62 11,195
NAMEI Island Perk lllater Compony, Ina.
2017 Anhual REpoi lor WrrEr Unh.s to th. roPucl,rlsr 9of12
ANNUAL REPORT FOR WATER UTIUTIES TO THE IDAHO PUALIC IJTIUTIES COMMISSIOT
SYSTEM ENGII{EERIi|G OATA (cDnfl nued)
FOR THE YEAR ENDIIG IzfiLIT?
4 Pump informebon for ALL system pumps, lncludlng wells ond boosters.
(ps,)Designauon or Locaton & T
Shot Gun South - Stevens
Shot Gun SrcuLh -
Shot Gun South - Cherokee
Shot Gun Soutn - Choctaw
Shot Gun North - #2
Shot Gun North - #3
Gaose
*r submrt pump.urv€s unl€lr pr.vtouity provtd.d or unay.tt.t{r, tstc.rrk rdl$es.dd.d thts yeEr
Attach lddltloMl she€t6lf tmd.q@t sp.ce tc.v.ttaDte on tht. pi!c.
5 If wells are metered:
Shot Gun South
shot Gun North
Goose Bay
Whrt was the total amount pump€d thls year? 000's gal.
Shot Gun South
Shot Grin North
coose Bay
$rhat was the totel amount pumped during peak montl? 000's 96l.
What was the total amount pumped on the peak day? gal.
6 If customers .re metercd, erhst was the total amount sold ln peak month? 000's oat
7 Was your system designed lo slpply flre flows?
lf Yes: What ls currenl system ratlng?
8 How many times were melers read this year?
Ourlno whach months?
1,669,000
5,t88,ooo
2,316,000
2,022.000
119,000
1,219,000
466,000
1r,r95,000
2.r43,000
9 How many addluonalcustomers could be served with no sy&€m lmprovemeots
except a servlce llna and meterT
Horr/ many of tiose potentlal additions are vacaot lots?
10 Are backbone plant additions anticipated during the coming year?
Il Yrs/ .tt.rh an axplrnatlon ol prolecti and anrlclprLd cortlt
11 Io whnt year do you antacipate that the system capaclw (supply, storage or dtstribut on)
will have to be expanded?
NAllEr Island Park Wat€r Company, Inc,
SYSTEM ENGINEERII{G DATA (continued)
FOR THE YEAR ENDTNG 121311,7
l 18 50 3405
I 11 50
3t4 lq 50 101
5 50 r557
5 75 50
5 75 50 7023
75 20 50 570
5 50 50
1 2A 50 4726
2017 Annu.lR€portlorwaterUtilltiettotherDFUCl.*lsr
FEET OF MAINS
--O ol 12
1
AI{I{UAL REPORT FOR IVATER UTILITIES TO THE IDA}IO PT'6UC UNUTIES @I,II{ISSIO
lnu* r6dlq
Plp! Er.'hnr.e (rrn,
Sizr orrt .
3'
5',
3',
2'
Shot Gun South
shot Gun ltorth
Goo6e
2,5'
2
t.5'
6.
2A
2 I'l.tered
3 Fht Rrt :
Resld.ntlrl
V.lhy Vlew
Shot Gun South
Shot arn North
Goo6e Bly
4 Private Flre Fotacuon
5 Publk FIr! Protactlon
6 Strect Sprlnkllng
7 Hunldptl, Oth.r
I Oti.r wrtlr t tllltl.s
TfiALS (add nn .2 lrm€h E)
Stlt of ldrho
)s5
Counw of aonnavllb
-T!Y?. thc u I ,J./
of tha -2.5
460',150'
1340',1340'
5,790'5.790',
0
444',/t l0'
3180'3180'
2710',2710',
5ao0'5400'
240'2,lO'
0
160',150',
760'760'.
2,6i(}'2.640'
litoo'1400'
260'260'
1,74'3,740'
2,520'2,520'
5+O'540'
1,rO't{0'
15
l4a
5A
315 0 0 0
udllty, on our oath do savaElly sry thlt tha foEgolng Eport hrs barn prlpr.ld undar our dlrectlon,
2D17 Al1 rJ iapo{ for watt Uotttaa io tha toPuclll'!11 of 12
Anxrral REFoRT Fm W TEn UDUIIES TO THE tD^flO pUruC UTTUTIES CO fitSBrOfl
ftom Urc orlglml Dool6, prpcrs lnd rccords of srld utllty; thlt vi! h!rc c!rcfully lxrmhad srma, rnd
d.d!r! th! srmc to bc a cortcd st tcmrit of tt. bu3Nn.6r .nd dfltrs oa s!|d udllty tor tha pcrtod
c9Ycrcd by th. Eport ln EEp€.t to G.dr lnd .v!ry mttler lnd thho thcrln s.t forti. b th! bast d our
knowhdg€, Iniormllon uld bdld.
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