2008Annual Report.pdf

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2809 APR 16 AHa: l&
ANNUAL REPORTlI'i
OF KHuJ-ud
kooltnúl Neff lr Wz7?J'
NAM
to ,13ox 192ìá S(in tG1db I; J: ~.".... d'6lf
AD RESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED ¿008
..
i ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING ¿ 008
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code (:(()fJ
E-mail address
2 Date of Organization
3 Organized under the laws ofthestate of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
hotJtehal. . Hel'thlš .. WaÆr
f;f!:1JlàöÍcøn .
2"ooøIf/~O. .
J ~HwV~()OI l£a"l;D/hf
1ffiF838ØJt
fttJt1efo . . .. '
PlJttim of C;t¡ af /rObtengl
11 Are there any affliated companies? AJ 0.
If yes, attach a Jist with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
. President (Owner)
Vice President
Secretary
General Manager
Complaints or Billng
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions madeto the service area during the year? NO
If yes, attach a Jist with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where e~: ~:;:~Y's books and rerds kepi~~ 2. (eO. fJOi19~sJ
Zip 8,18((//
Rev 3/02 Page 1
NAME:kooten(lI'.He/~Îils Wale;v
COMPANY INFORMATION (Cont.)
For the Year Ended ¿ 008
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
YES
_Wale,. fp.fë /tgnOJeJ1eh~ .kite.
~tïfÌJt1f~OhC#; lneltle~4,
No
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 .Number of Complaints received during year concerning:
Quality of Service
High Bils
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
No
NO
IY
Jkk
¿007
NO
Rev 3/02 Page 2
t NAME:hoo ten a/ . J-Iel',Jfswohrv
REVENUE & EXPENSE DETAIL
For the Year Ended 13008ACCT#DESCRIPTION
400 REVENUES
1 460 Unmetered Water Revenue 3;08&
2 461.1 Metered Sales - Residential J J 91t
3 461.2 Metered Sales - Commercial, Industrial ~
4 462 Fire Protection Revenue .e
5 464 Other Water Sales Revenue .f
6 465 Irrigation Sales Revenue .i
7 466 Sales for Resale ø
8 400 Total Revenue (Add Lines 1 - 7)GJ 2.7&
(also enter result on Page 4, line 1)
9 * DEQ Fees Biled separately to customers k Booked to Acct #-
10 ** Hookup or Connection Fees Collected k Booked to Acct #
11 ***Commission Approved Surcharges Collected k'Booked to Acct #
401 OPERATING EXPENSES
12 601.1-6. Labor - Operation & Maintenance l~ (b38
13 601.7 Labor - Customer Accounts 7 ¿o8
14 601.8 Labor - Administrative & General 11P3
15 603 Salaries, Offcers & Directors ),000
16 604 Employee Pensions & Benefis '.e
17 610 Purchased Water ..
18 615-16 Purchased Power & Fuel for Power .32.£
19 618 Chemicals k
20 620..1-6 Materials & Supplies - Operation & Maint..l
21 620.7-8 Materials & Supplies - Administrative & General k
22 631-34 Contract Services - Professional rßo
23 635 Contract Services - Water Testing 18lf,
24 636 Contract Services - Other 95"
25 641-42 Rentals - Property & Equipment IL
26 650 Transportation Expense g
27 656-59 Insurance ll
28 660 Advertising k
29 666 Rate Case Expense (Amortization).f
30 667 RegulatoryGomm. Exp. (Other except taxes)EL
31 670 Bad Debt Expense ..
32 675 Miscellaneous ).3
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)(p..:lø.F ,__
Rev 3/02 Page 3
.kootehai' lle,ålf.5 .Wá~riName:i/
INCOME STATEMENT
For Year Ended d,008
ACCT#DESCRIPTION
1 Revenue (From Page 3, line 8)fá.;" 7,1
ø2./Ci "
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
"ø
4 406 Amortization, Utility Plant Aquisition Adj.¡r
5 407 Amortization Exp.- Other k
6 408.10 Regulatory Fees (PUC)IOD
7 408.11 Property Taxes 'i96
8 408.12 Payroll Taxes .f
9A 408.13 Other Taxes (list)DEQ Fees /00
9B B
9C lf
90 $
10 409.10 Federal Income Taxes .£
11 409.11 State Income Taxes .(
12 410.10 Provision for Deferred Income Tax - Federal -f
13 410.11 Provision for Deferred Income Tax- State ff
14 411 Provision for Deferred Utilty Income Tax Credits k
15 412 Investment Tax Credits - Utility k'
16 Total Expenses from operations before interest (add lines 2-15)fã 91¿
17 413 Income From Utility Plant Leased to Others
.Ilk
18 414 Gains (Losses) From Disposition of Utility Plant e
19 Net Operating Income (Add lines 1, 17 & 18 less line 16) -&;38
20 415 Revenues, Merchandizing Jobbing and Contract Work £/
21 416 Expenses, Merchandizing, Jobbing & Contracts .t
22 419 Interest & Dividend Income Æ
23 420 Allowance for Funds used During Construction Ù
24 421 Miscellaneoùs Non-Utilty Income ø-
25 426 Miscellaneous Non-Utility Expense ff
26 408.20 Other Taxes, Non-Utilty Operations k
27 409-20 Income Taxes, Non-Utility Operations lf
28 Net Non-Utilty Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)k
29 Gross Income (add lines 19 & 28)- $38
30 427.3 Interest Exp. on Long-Term Debt ff
31 427.5 Other Interest Charges k
32 NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)-G38
Rev 3/02 Page 4
301 Organization
302 Franchises and Consents
303 Land & Land Rights 40.oo(J .k .f..Hfi onf)-,i304Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells .'7i. q9r-¡:.I IfJl (j7i?i ,
308 Infitration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distribution Reservoirs & Standpipes
331 Trans. &Distrib. Mains & Accessories
333 Services
334 Meters and Meter Installations
335 Hydrants
336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce Furniture and. Equipment
341 Transportation Equipment ~
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 Communications Equipment
347 Miscellaneous Equipment
348 Other Tangible Property
TOTAL PLANT IN SERVICE Rtf 99.r'g¡.qq,ç
Name:
SUB
ACCT#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Rev 3/02
frooléha/ J-lei~),'¡S Watr'. ;¡
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended ¿OOff
DESCRIPTION
Balance
Beginning
of Year
Added
During
Year
(Add lines 1 - 28)
Removed
During
. Year
Balance
End of
Year
Enter beginning & end of year totals on Pg 7, Lrne 1
PageS
I
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Name:h~Qtehal'. fI&hfs .Wa!er
For Year Ended ¿OOB:
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
SUB
Depreciation
Rate
Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
ACCT#DESCRIPTION %of Year Year (Decrease)
304.Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells ~.
308 Infitration Galleries & Tunnels
309 Supply Mains I
310 Power Generation E9uipment r
311 Power Pumping Equipment /J
320 Purification Systems L I L v .
330 Distribution Reservoirs & Standpipes , "/¡
331 Trans. & Distrib. Mains & Accessories \'-/~
333 Services \,/./v
334 Meters and Meter Installations /'--..
335 Hydrants /--1-336 Backflow Prevention Devices
339 Other Plant & Misc. Equipment
340 Offce Furniture and Equipment
341 Transportation Equipment
342 Stores Equipment
343 Tools, Shop and Garage Equipment
344 Laboratory Equipment
345 Power Operated Equipment
346 'Communications Equipment .
347 Miscellaneous Equipment
348 Other Tangible Property
TOTALS (Add Lines 1 - 25)
Enter beglnning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
'"
Name:
Koa fena/Hel1lits . tWa fer i/
BALANCE SHEET
For Year Ended g 0 lJ 8
ASSETS
1
2
3
4
5
6
7 108.1
8 108.2
9 108.3
10110.1
11 110.2
12 115
13
14 123
15 125
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT # DESCRIPTION
101 Utility Plant in Service (From Pg 5, Line 29)
102 Utiity Plant Leased to Others
103 Plant Held for Future Use
105 Construction Work in Progress
114 Utilty Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Property Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. .. Utilty Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
Investment in Subsidiaries
Other Investments
Total Investments (Add lines 14 & 15)
Cash
Short Term Investments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies Inventory
Prepaid Expenses
Unbiled. (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & Investigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
Total Assets (Add lines 13, 16& 26.30)
131
135
141
142
145
151
162
173
143
181
183
184
186
Rev 3/02 Page 7
Name:!r 0 o!enai' He /4h Is Wa ~ri.
BALANCE SHEET
For Year Ended ¿O08
LIABILITIES & CAPITAL Increase
ACCT#DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred. Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.12 Accrued Income Taxes Payable
18 236.2 Accrued Taxes - Non-Utilty
19 237-40 Accrued Debt, Interest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits - Utility
25 255.2 Accum. Investment Tax Cr~dits - Non-Utilty
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilties (Add lines 9 - 29
31 TOTAL L1AB & CAPITAL (Add lines 8 & 30)
** Only if Commission Approved
Rev 3/02 Page 8
.-1
..Name:/rooiehû/ HeiGlls !Wa&i/
STATEMENT OF RETAINED EARNINGS
For Year Ended ¿008
1 Retained Earnings Balance ~ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance ~ End of Year
tttp.J¿ 9, 7/-ØJ..*k
itf;!f91' 71
CAPITAL STOCK DETAIL
Dividends
7 Description (Class, Par Value etc.)
CO#!JrlOh ,£toch
DETAIL OF LONG-TERM DEBT
8 D . tescripl10n ate aance ai ... ccrue
.
..
I 1
I J~\/ I l
..'1 /~
.
Interest
R
Year-end
B I
Interest
P "d
Interest
A. d
Rev 3/02 Page 9
~Name:kootenai /ie14JIJ Wak.J
SYSTEM ENGINEERING DATA
For Year Ended d. 00 8
1 Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply:
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
Pump DesiQnationor location (QPm)Filter etc.)(OOO's GaL)Surface Wtr)
Wl?JJ ¡of.ro'7 Lì... L ...¡J R,/Ç AI/A 1.0:JJ7 .w~JI,,~
'.
.
.
.
.
.
3 System SlOr\ge: Î'~
Total
Capacity
OOO's
Usable
Capacity
OOO's
Type of
Reservoir Construction
(Elevated, Pres- (Wood, Steel
StoraQe Desh:ination or Location GaL.GaL.urized, Boosted'Concrete)
..
(Duplicate form and ilttachif necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
1.Name:!roo lena " . fJe'v~lls :wl'
SYSTEM ENGINEERING DATA
(continued)
For Year Ended ¡¿ 008
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
&Tvoe of Pump**Power (gpm)(psi)ThisYear
M/pJ/ t.nfro7 1 ).. J.j.¡J r 8S'fòJf .1.()(¡IJ i.~J 7
,
....
.
.. .** Submit pump curves unless previously provided or unavailable. Asterisk facillties added this year.
Attach additional sheets if inadequate spaèe is available on this page.
5 If Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped.during peak month?
What was the total amount pumped on the peak day?
6 .If customers are metered.¡hat was the total amount sold in peak month?
Mettr; ayt rea onli¡ Â tlÌnIJ lJtryitdt.
Was your system designed to supply fire flows?
IfVes: What is current system rating?
7
8 How many times were meters read this year?
Dunng which months?
JytlJ ani (k.Mel'
L ()2. 't libl)¿. £ø . fi/)()
UJ'¡rn(J~h
N/
Nfl-
:L
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
11 In what year do you anticipate that the system capacity (supply, storage or distnbution)
wil have to be expanded?
Rev 3/02 Page 11
dL..
/JIJ
Nl
It Name:!r O()fehai. J-Iei(lts. ..lVlér
¡/
SYSTEM ENGINEERING DATA
(continued)
For Year Ended ti 0 fJ8
FEET OF MAINS
Pipe
Size
In Use
Beginning
Of Year .
Installed
During
Year
Abandoned
During
Year
In Use
End of
Year
.J. ii 88n/K .¡--880'
..
.
.
CUSTOMER STATISTICS
Number of CustomersThis Last
Year Year
Thousands of Gallons Sold
This Last
Year. Year
2 Metered:
2A Residential
2B Commercial
2C Industrial .t
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)
Rev 3/02 Page 12
I'
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CERTIFICATE
State of Idaho )
) ss
County of /20 tÜ\.\r)
WE,the undersigned. Floy! Me Ghee
and JV,'cir,'e McGbeec
of the koufeh'Ú He,.,i'fs Wakr.5vsteMv I
utility, on our oath do severally say that the foregoing report has been prepared under our direction,
from the original books, papers and records of said utilty; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utiity for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
Subscrbed and Sworn to Before Me
this f3~01 tlpn' I . ,,0")
/t£ßi-/L l~ ,,7)
NOTARY PUBLIC
My Commission Expires !.Wd- ii gdklexcellnelsonlanulrplslnnualrpl
Rev 3/02 Page 13,