2010Annual Report.pdf

,
"
krl6Ù-''-
ANNUAL REPORI:- .~. ~ ~
-; . ."'--"6 .~.' rt
1.~.~.. ,.. ()'t:~"~ \ rnO F (j1C) s; '".0-"04g(~) "'.. ~~.."L. '$ '..-::":":~
:::;:'-"':..:, ~
ai"" ,:tJ'ì ~.. \io:;NAME
FLOYD MCGHEE
MICKIE MCGHEE
KOOTENAI HEIGHTS WATER
PO BOX 1925
SANDPOINT ID 83864
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED ¿QJQ
"
.,ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING áOIO
COMPANY INFORMATION
1 Give full name of utility
Telephone Area Code (~(J')
E-mail address
2 Date of Organization
3 Organized under the laws of the state 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
kpoteha/ J-le&J, ts Wat~r
6fJ"- JfIfJfO
wnnij,qb § av/, Cf
200fó
¡1JlllO
JJ.Á/£ Hur ¿Ofl
~&t l'lr
IJ)
838få Jt
COYKJ.Z' 'A f k te ·par ~bn a f (, v 0 _UP en a,
11 Are there any affliated companies? N ()
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 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 list with names, addresses & descriptions. Explain any services
provided tothe utilty.
14 Where are the Company's books and records kept? .!~::iAddreSS 2:1pY" 2.n!;1t tjgt, iUSjState IJ)Zip 838tõ;¡
Rev 3/02 Page 1
~
NAME:Iroptfhai '.. Heif is .W(lfe)'
-
COMPANY INFORMATION (Cont.)
For the Year Ended Å Olfl
15 Is the system operated or maintained under a
service contract?
16 If yes: With whom is the contract?
YES
-WafttSysfews /igllnI/rfll¿ .Int.
When does the contrct expire? ~-: ~~
What services and rates are included? .=r.=~:;= :: ;nCfi I1tey /lfØiÌi~1ßjHthl ~./ NO17 Is water purchased for resale through the system?
18 If yes: Name of Organization
Name of owner or operator
Mailng Address
City
State
Zip
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
,r.r~.(
;'007
No
Rev 3/02 Page 2
~
NAME:fr o Qieh((J' l-ieiqh iJWáfér"
1#
ACCT#
REVENUE & EXPENSE DETAIL
For the Year Ended Â(J If!
DESCRIPTION
400 REVENUES,
1 460 Unmetered Water Revenue J;0.rJI
2 461.1 Metered Sales - Residential 1)
3 461.2 Metered Sales - Commercial. Industrial ø
4 462 Fire Protection Revenue It
5 464 Other Water Sales Revenue .f
6 465 Irrgation Sales Revenue #
7 466 Sales for Resale Ir
8 400 Total Revenue (Add Lines 1 - 7)S; ().r~(also enter result on Page 4. line 1)
9 * DEa Fees Biled separately to customers ~Booked to Acct #
10 ** Hookup or Connection Fees Collected ll Booked to Acct #-
11 ***Commission Approved Surcharges Collected If Booked to Acct #
401 OPERATING EXPENSES
12 601.1-6 Labor - Operation & Maintenance ¿8lre
13 601.7 Labor - Customer Accounts ø
14 601.8 Labor - Administrative & General It
15 603 Salaries. Officers & Directors .f
16 604 Employee Pensions & Benefis .(
17 610 Purchased Water .f
18 615-16 Purchased Power & Fuel for Power ;;ir
19 618 Chemicals lf
20 620.1-6 Materials & Supplies - Operation & Maint.~
21 620.7-8 Materials & Supplies - Administrative & General Æ'
22 631-34 Contract Services - Professional ÂS"f
23 635 Contract Services - Water Testing .f
24 636 Contract Services - Other Ù
25 641-42 Rentals - Property & Equipment e=
26 650 Transportation Expense l-
27 656-59 Insurance ø-
28 660 Advertising It
29 666 Rate Case Expense (Amortization)ø=
30 667 Regulatory Comm. Exp. (Other except taxes)1)
31 670 Bad Debt Expense k
32 675 Miscellaneous 96
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)Jr-2.fõ
Rev 3/02 Page 3
"
.hooleho/ l-JeÎjts WOmName:
INCOME STATEMENT
For Year Ended 2.fJ/JACCT#DESCRIPTION
1 Revenue (From Page 3, line 8)SOJ"Jf
2 Operating Expenses (From Page 3, line 33) .lS~.r/)
3 403 Depreciation Expense .£
4 406 Amortization, Utility Plant Aquisition Adj.L
5 407 Amortization Exp. - Other .l
6 408.10 Regulatory Fees (PUC)SO
7 408.11 Property Taxes Â,SIö
8 408.12 Payroll Taxes :f
9A 408.13 Other Taxes (list)DEa Fees .f
98 k
9C .f
9D 8
10 409.10 Federal Income Taxes .f
11 409.11 State Income Taxes ft
12 410.10 Provision for Deferred Income Tax - Federal ø:
13 410.11 Provision for Deferred Income Tax - State ~
14 411 Provision for Deferred Utilty Income Tax Credits k
15 412 Investment Tax Credits - Utilty .r
16 Total Expenses from operations before interest (add lines 2-15)3832,
17 413 Income From Utilty Plant Leased to Others ø
18 414 Gains (Losses) From Disposition of Utility Plant tr
19 Net Operating Income (Add lines 1,17 &18 less line 16)i,gii.
20 415 Revenues, Merchandizing Jobbing and Contract Work .(
21 416 Expenses, Merchandizing, Jobbing & Contracts e:
22 419 Interest & Dividend Income !ì
23 420 Allowance for Funds used During Construction fL
24 421 Miscellaneous Non-Utiliy Income .l
25 426 Miscellaneous Non-Utility Expense .f
26 408.20 Other Taxes, Non-Utilty Operations .f
27 409-20 Income Taxes, Non-Utilty Operations ø:
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)/2.2i
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)Ig2g
Rev 3/02 Page 4
#!roalth(l/ HeÎjJ,ts Wtlltr
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 2. 010
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
DESCRIPTION
Balance
Beginning.
of Year
301 Organization
302 Franchises and Consents
303 Land & Land Rights 4fJ.OOfl --1+0. 000
304 Structures and Improvements
305 Collecting & Impounding Reservoirs
306 Lake, River & Other Intakes
307 Wells 'lJl 9qr --4J. qar
~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 Propert
TOTAL PLANT IN SERVICE glj 99,r Rlf qq.r,~,(Add lines 1 - 28)
Added
During
Year
Removed
During
Year
Balance
End of
Year
Enter beginning & end of year totals on Pg 7, Line 1
Page 5
,
Name:/rooftbil He~),tJ WúJt
For Year Ended ¿OJl)
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 Infiltration Galleries & Tunnels
309 Supply Mains
310 Power Generation Equipment
311 Power Pumping Equipment
320 Purification Systems 1\
330 Distribution Reservoirs & Standpipes ~
331 Trans. & Distrib. Mains & Accessories \I I
333 Services I
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
¡)
Name:Iraoi en ftÎ . )3 e I~), fJWoIé/
BALANCE SHEET
For Year Ended ¿olO
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 Utilty Plant in Service (From Pg 5, Line 29)fl I- q 'l r"RJI 99j k,,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. - Utilty Plant in Service
110.2 Accum. Amort. - Utilty Plant Lease to Others
115 Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
123 Investment in Subsidiaries
125 Other Investments 1rrJO ?rOfJ k
Total Investments (Add lines 14 & 15)
131 Cash Ql(fl .20JJ1 7D.r~
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 Un biled (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)89 Jjj:J 90.ro9 7n.J;l,
Rev 3/02 Page 7
Name:)rOO/fha,' He/q)'tr ~lét.- 0/
BALANCE SHEET
For Year Ended ¿0I0
LIABILITIES & CAPITAL 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
27
28
29
30
31
ACCT#DESCRIPTION of Year Year (Decrease)
201.3 Common Stock foo ()S-OOf)..
204.6 Preferred Stock
207-13 Miscellaneous Capital Accounts J 9li8 .1q~Ci8 ~
214 Appropriated Retained Earnings l-rOlfl J.lA2.ij )J 2. J, P.
215 Unappropriated Retained Earnings
216 Reacquired Capital Stock
218 Proprietary Capital
Total Equity Capital (Add Lines 1-5+7 less line 6)
221.2 Bonds
223 Advances from Associated Companies
224 Other Long - Term Debt
231 Accounts Payable )mln Jr (libl, )
L "232 Notes Payable
233 Accounts Payable - Associated Companies
235 Customer Deposits (Refundable)
236.11 Accrued Other Taxes Payable
236.12 Accrued Income TElxes Payable
236.2 Accrued Taxes - Non-Utility
237-40 Accrued Debt, Interest & Dividends Payable
241 Misc. Current & Accrued Liabilities
251 Unamortized Debt Premium
252 Advances for Constrction
253 Other Deferred Liabilties
255.1 Accumulated Investment Tax Credits - Utilty
255.2 Accum. Investment Tax Credits - Non-Utility
261.5 Operating Reserves
271 Contributions in Aid of Construction
272 Accum. Amort. of Contrib. in Aid of Const. **
281-3 Accumulated Deferred Income Taxes
Total Liabilties (Add lines 9 - 29
TOTAL L1AB & CAPITAL (Add lines 8 & 30)99 J..l.1i 90r() q 105"6
** Only if Commission Approved
Rev 3/02 PageS
Name:kUrrthO" He/h ~tef
t
STATEMENT OF RETAINED EARNINGS
For Year Ended 2.0/0
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
lfE 019
, 22Â-I.
¡r
ø=K
lfi. g'tl
CAPITAL STOCK DETAIL
7
COm
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
8 Description Rate Balance Paid Accrued
i-\ i 1-"
"J / v. ,
Rev 3/02 Page 9
,
Name:trObreh4; lie&ht5 Wa-hrl
SYSTEM ENGINEERING DATA
For Year Ended ¿OJ 11
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 DesiQnation or location (aom)Filter etc.)WOO's Gal.)Surface Wtr)
l//nJJ Lnfr07 J)';1'1 8.r N/JJ I 010 w~JI,,,
3 System Storage: Njh
Storaae Desianation or Location
Total Usable Type of
Capacity Capacity Reservoir Construction
OOO's OOO's (Elevated,Pres-(Wood, Steel
Gal.Gal.urized, Boosted'Concrete)
(Duplicate form and attach if necessary. Asterisk facilties added this year.)
Rev 3/02 Page 10
Name:Iroofeh a/ HeyJ-bva tt
SYSTEM ENGINEERING DATA
(continued)For Year Ended ,10/0
i
l.
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location Horse
Rated
Capacity
Discharge
Pressure
Energy
Used
& Type of Pumo*'Power (qpm)(psi)This Year
W,lI.l.nt .'íO'7 /'1(" l.'._J .;Rr"(gLf ,?nn.1 kW.A,,-
.. .** 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?
1. 010 /fOl¡v.. ¡
2!i2..0(J()
Unkn;wh
N/Jl
NO
6 If customers are m,eterEfd, what was the total amount sold in peak month?
Mefel' real OlJlY t t¡Jt~s pi)" Y(!t
Was your system designed to supply fife flows?
If Yes: What is current system rating?
7
8 How many times were meters read this year?
. During which months?
!1ri It Oç(qltr
¿
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions afe vacant lots?
10 Are backbone plant additions anticipated during the coming year?
If Yes, attach an explanation of projects and anticipated costs!
IrN/
NO
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
wil have to be expanded?N/À
Rev 3/02 Page 11
..
(,
Name:koqlfli41'HeiJlls .iøzl
SYSTEM ENGINEERING DATA
(continued)
For Year Ended J. 0)0
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End of
Size Of Year Year Year Year
J. "88() ,,(/r 880 '
CUSTOMER STATISTICS
Number of Customers
This Last
Year Year
Thousands of Gallons Sold
This Last
Year Year
2 Metered:
2A Residential
2B Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
J (JJO JO(J~tr
TOTALS (Add lines 2 through 8)I J I 100
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilties
Rev 3/02 Page 12
,\.
CERTIFICA TE
State of Idaho )
County of xdg~ ss
WE, the undersigned F I () yl Me G j, te
and fi1( ~cffge. '
of the ': =;feh==;:'),!s Wøftr SyJtéJn
utilty, 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 Æ t2Z .- dLJ A:
,,\\\1111111
,,\\' ~\.LS~ I111
'r... .._.... O~ ",.~V.....T~-~
f#.:~O\~p.y ..S~= tt:' - - ... -- _: =
%. .. PU'ò\,\C..~ ff..", an *. _.* ~_"/ V): ...... ~ '"//IIIA'lË O~ \\"
/11/111\ \\\
gdklexcejnesonlanulrpranualtp
this
Rev 3/0.2 Page 13