2009Annual Report.pdf

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ANNUAL REPORT
OF
ffoQtengl Hel4h Is wahy
?NAME
&. 8ø / M i 5tlf-0,l ¡lJ ßJJf
OOR 55 '
TO THE
IDAHO PUBLIC
UTILITIE'S COMMISSION
FOR THE
YEAR ENDED g DOt¡
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ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING t3 00 t¡
1 Give full name of utility
Telephone Area Code (3,(Jk)
E-mail address
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Offce (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
COMPANY INFORMATION
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6,(r- JtJttto
Y1gn"IiQJz~ Wi lfl!n
áooló
IJ)AJlfl
J'tAir Hwy. ¿.rlll
Zt:l'UIJ
8.18øJf
Corp.
En/bim of C/t¡ IJ f jrfldfé,,¡¡, .
11 Are there any affliated companies? NO
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
12 Contact Information
President (Owner)
Vice President
Secretary
General Manager
Complaints or Biling
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utilty.
14 Where are the Company's books and records kept? fi~:et Address 1t:rl :lfltp,d. fWState J:Zip 8186't
Rev 3/02
NO
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Page 1
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ffoul-ehf1; M&AIJ f&/trNAME:
COMPANY INFORMATION (Cont.)
For the Year Ended goo r
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
YEsj.~ à, 1s~s /11 ril.
When does the contract expire? = ~
What services and rates are included? = ;;. hftm4nc~ lnekr rêtlti
l1hl bi/JJJ?)
17 Is water purchased for resale through the system? NO~
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
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
Rev 3/02 Page 2
Gallons/CCF $Amount
NO
NO
l7
G.el?
,gO()7
No
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NAME:kq,fehai HeÙj,tJ Waler1/
ACCT#
For the Year Ended
DESCRIPTION
400 REVENUES
REVENUE & EXPENSE DETAIL
¿,009.
1 460 Unmetered Water Revenue J: 082-i
2 461.1 Metered Sales - Residential J. o~8
3 461.2 Metered Sales - Commercial, Industrial Jø=
4 462 Fire Protection Revenue ff
5 464 Other Water Sales Revenue lL
6 465 Irrigation Sales Revenue k'
7 466 Sales for Resale ll
8 400 Total Revenue (Add Lines 1 . 7)GI30
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers g-Booked to Acct #--
10 ** Hookup or Connection Fees Collected .(Booked to Acct #
11 ***Commission Approved Surcharges Collected ~Booked to Acct #--
401 OPERATING EXPENSES
12 601.1-6 Labor. Operation & Maintenance ¿,/O(J
13 601.7 Labor - Customer Accounts ,(
14 601.8 Labor - Administrative & General J£()O
15 603 Salaries, Offcers & Directors It
16 604 Employee Pensions & Benefis ß'
17 610 Purchased Water .¡
18 615-16 Purchased Power & Fuel for Power ;'SÇ;
19 618 Chemicals k
20 620.1-6 Materials & Supplies - Operation & Maint.-U
21 620.7-8 Materials & Supplies - Administrative & General ./
22 631-34 Contract Services - Professional c'Jwl
23 635 Contract Services - Water Testing It
24 636 Contract Services - Other ø:
25 641-42 Rentals - Propert & Equipment it
26 650 Transportation Expense Jl
27 656-59 Insurance It
28 660 Advertising IL
29 666 Rate Case Expense (Amortization)R
30 667 Regulatory Comm. Exp. (Other except taxes)g
31 670 Bad Debt Expense k
32 675 Miscellaneous LQé
33 Total Operating Expenses (Add lines 12 .32, also enter on Pg 4, line 2)G JJt9
Rev 3/02 Page 3
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/roo fen rii He 14h Is Wai'rName:
V
INCOME STATEMENT
For Year Ended ¿()(J9
ACCT#DESCRIPTION
1 Revenue (From Page 3, line 8)6130
2 Operating Expenses (From Page 3, line 33)G3Jjf
3 403 Depreciation Expense tr
4 406 Amortization, Utility Plant Aquisition Adj.k
5 407 Amortization Exp. - Other k
6 408.10 Regulatory Fees (PUC)50
7 408.11 Propert Taxes I (öG
8 408.12 Payroll Taxes lL
9A 408.13 Other Taxes (list)DEQ Fees .f
9B ..
9C ll
9D IL
10 409.10 Federal Income Taxes Er
11 409.11 State Income Taxes g
12 410.10 Provision for Deferred Income Tax - Federal l)
13 410.11 Provision for Deferred Income Tax - State iL
14 411 Provision for Deferred Utility Income Tax Credits k
15 412 Investment Tax Credits - Utility .t
16 Total Expenses from operations before interest (add lines 2-15)ÚJS-6.r
17 413 Income From Utiity Plant Leased to Others g
18 414 Gains (Losses) From Disposition of Utility Plant L
19 Net Operating Income (Add lines 1, 17 &18 less line 16).( lfJS"/'
20 415 Revenues, Merchandizing Jobbing and Contract Work k
21 416 Expenses, Merchandizing, Jobbing & Contracts K
22 419 Interest & Dividend Income R
23 420 Allowance for Funds used During Construction fl
24 421 Miscellaneous Non-Utilty Income fJ
25 426 Miscellaneous Non-Utilty Expense R
26 408.20 Other Taxes, Non-Utility Operations II
27 409-20 Income Taxes, Non-Utilty Operations lL
28 Net Non-Utilty Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)L
29 Gross Income (add lines 19 & 28)L.lf3£7
30 427.3 Interest Exp. on Long-Term Debt g
31 427.5 Other Interest Charges .l
32 NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)La 1/3.£:7
Rev 3/02 Page 4
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Name:koetvih(); He&Jin Wah,.
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended ¡L 009
SUB
ACCT#
Balance
Beginning
of Year
Removed
During
Year
Balance
End of
YearDESCRIPTION
Added
During
Year
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
301 Organization
302 Franchises and Consents
303 Land & Land Rights '10. on (¡--J.fJ.ooOiL
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake. River & Other Intakes
307 Wells Hil. 9ar --rJlf.t19r,
308 Infiltration Gallenes & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems
330 Distnbution Reservoirs & Standpipes
331 Trans. & Distnb. 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 Propert
TOTAL PLANT IN SERVICE BJf.9alJ 8J.. Cf9S-
Add lines 1 - 28 ,Enter be innin & end of ear totals on P 7 Line" 1
29
g g ,g y
Rev 3/02 Page 5
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Name:kouteh4; &/4)15 Wafei/
For Year Ended t20fJ1
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 i
308 Infiltration Galleries & Tunnels /
309 Supply Mains / 1\
310 Power Generation Equipment Ì\/ri
311 Power Pumping Equipment \l /
320 Purification Systems i
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
TOTALS (Add Lines 1 - 25)
Enter beginning & end of year totals on Pg 7, Line 7
Rev 3/02 Page 6
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Name:kOfJttlial' lJe/Jts Watdl/
BALANCE SHEET
For Year Ended AiiOr
ASSETS Balance
Beginning
Balance
End of
Increase
or
1
2
3
4
5
6
7
8
9
10
11
12
13
1.4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease)
101 Utility Plant in Service (From Pg 5. Line 29)BJl a9S"8Jf.9ar ~.
102 Utilty 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)
108.1 Accumulated Depreciation (From Pg 6, Line 26)
108.2 Accum. Depr. - Utilty Plant Lease to Others
108.3 Accum. Depr. - Property Held for Future Use
110.1 Accum. Amort. - Utiliy Plant in Service
110.2 Accum. Amort. - Utilty Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utilty Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
125 Other Investments J. riii)1.roo ff..
Total Investments (Add lines 14 & 15)
J.2fél.7b aalb,O~L. :lfoR. '71.)'131 Cash
135 Short Term Investments
141 Accts/Notes Receivable - Customers
142 Other Receivables
145 Receivables from Associated Companies
151 Materials & Supplies Inventory
162 Prepaid Expenses
173 Unbiled (Accrued) Utilty Revenue
143 Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
181 Unamortized Debt Discount & Expense
183 Preliminary Survey & Investigation Charges
184 Deferred Rate Case Expenses
186 Other Deferred Charges
Total Assets (Add lines 13, 16 & 26 .30)99. ..r'l. 7fI B9. J. r¡ 1,0.2 ~ 2&.fi,7i¡~
Rev 3/02 Page 7
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lroofe/l~/fle/Jtr WalirName:
i/
BALANCE SHEET
For Year Ended :l 009.
LIABILITIES & CAPITAL
ACCT#DESCRIPTION
1 201-3 Common Stock
2 204-6 Preferred Stock
3 207-13 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings ;J
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 Liabilties
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated Investment Tax Credits - Utiity
25 255.2 Accum. Investment Tax Credits - Non-Utility
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 Liabilities (Add lines 9 - 29
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30))'
** Only if Commission Approved
Rev 3/02 Page 8
Name:Kovtieh/ll' Heiçhl:r Wa/érif
STATEMENT OF RETAINED EARNINGS
For Year Ended t2 O()9
1 Retained Eamings Balance (g 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 (g End of Year
lfJ; Jt92., 13
~ 113ft '7
1.f!traiZ
CAPITAL STOCK DETAIL
No. Shares
7 Description (Class, Par Value etc.)
COJnßh stowk
Authorized utstan ing ai
,rOOo joov ,lod
Dividends
P 'd
No. Shares
DETAIL OF LONG-TERM DEBT
escnptlon ate aance ai ccrue
I
i I fL
"i J ri
"l /
i/
Interest
R
Year-end
B i
Interest
P 'd
Interest8 D . t A d
Rev 3/02 Page 9
Name:kon te/lfil.Hei'alfs MIói/
'"
SYSTEM ENGINEERING DATA
For Year Ended ¿ 0 () 9
1 Provide an updated system map if significant changes have been made to the system during the year.
Rated
Capacity
Type of
Treatment:
(None, Chlorine
Fluoride
Annual
Production
Water
Supply
Source
(Well, Spring,
2 Water Supply:
Pump Desionation or location (oom)Filter etc.)(OOO's Gal.)Surface Wtr)
Wl)JJ Lol ,rnl" 1 JIILA),''',l R,r N/A 17i.w(l)1,,"7
3 System Storage:N)A Total Usable Type of
Capacity Capacity Reservoir Construction
OOO's OOO's (Elevated,Pres-(Wood, Steel
Gal.Gal.urized, Boosted Concrete)Storaoe Desionation or Location
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
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Name:koof~hai' J-JeljklJ 4ttir
SYSTEM ENGINEERING DATA
(continued).
For Year Ended ,/0 (J 7
(.
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pump**Power (gpm)(psi)This Year
WoJl L.lJl r07 1 1... i'J J 85"láll 10bfJrwJl,
.. .** Submit pump curves unless previously provided or unavailable. Asterisk facilities 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?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
LOO8¡ ßfJÕ
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I1lrn~lÝà
7
If customers are mptered, what was the total amount sold in peak month?
Meiers real/JlllY). tIÌrfJIJlrye(lt.
Was your system designed to supply fire flows?
If Yes: What is current system rating?
N/
NI
6
--
8 How many times were meters read this year?
During which months?
l1lJ' J Ú hi dC /qler
&
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!
~
N//i
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?J/
Rev 3/02 Page 11
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Name:kootenai' flef¡!J tW kJf
SYSTEM ENGINEERING DATA
(continued)For Year Ended goo 1
FEET OF MAINS
In Use Installed Abandoned In Use
Pipe Beginning During During End of
Size Of Year Year Year Year
4 II Rf(()',/k BffO/
CUSTOMER STATISTICS
Number of Customers
This
Year
Last
Year
Thousands of Gallons SoldThis Last
Year Year
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
TOTALS (Add lines 2 through 8)
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utiities
Rev 3/02 Page 12
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CERTIFICATE
State of Idaho )
) ssCounN of )
WE. the undersigned f'nl :cGhte
and Jv,"clú'e f1G17e_
of the koo leba,' .He~), rs Wa e; Sysléln
utiity, 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 utilty 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.
Subscribed and Sworn to Before Me
My Commission Expires !n ,0(,I ,k)/ô
, dOlO
gdklexcel/jnelSOnlanulrplslwlnnualrpl
Rev 3/02 Page 13