kaua'i island filed utility cooperative · kauai island utility cooperative respectfully...

Kaua'i Island Utility Cooperative Your Touchstone Energy'Cooperative JV^i^

March 16, 2015

Mr. Randall Y. Iwase Administrative Director Public Utilities Commission Kekuanao'a Building, Room 103 465 South King Street Honolulu, HI 96813

Subject: 2014 ANNUAL REPORT TO THE PUC

Dear Mr. Iwase:

FILED m i m 18 p 1=23

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Kauai Island Utility Cooperative respectfully submits its 2014 Annual Report and the selected five-year statistical data (2010-2014) drawn from the annual report.

Please call me if you have any questions at (808) 246-8213.

Very truly yours.

David J. Bissell

President and Chief Executive Officer

Enclosures

Cc: Division of Consumer Advocacy

The power of human connections* 4463 Pahe "e Street, Suite I • Uhue. Kaua 7, HI 96766-2000 - (808)246-4300 • www.kiuc.coop

KIUC is an equal opportunity provider and employer.

^li'\iiS

http://www.kiuc.coop

Annual Report of

r I irrrt Un in/

2015 HAR 18 P | : 2 S

r m U C UTILITIES COMMISSION

KAUA'I ISLAND UTILITY COOPERATIVE Stale exact corporate name of respondent

LIHUE, KAUAI. HAWAII Address of Respondent's Principal Business Office

To the

Public Utilities Commission State of Hawaii

For the year ending

DECEMBER 31, 2014

Electric Utilities

Approved Annual Report S I uKB^^Mtki 1 Revised Form . . . . l e i i l W O ^ ^ s N s -ftl Approved by Public Utilities Commission

GENERAL INSTRUCTION FOR

PREPARING REPORT

All electric utilities operating within the State of Hawaii shall make their annual report on this form in duplicate and file the original, duly verified in the office of this Commission, on or before March 31st of the following year, retaining duplicate copy for its files.

The form of annual report is prepared in conformity with Uniform System of Accounts for Public Utilities as prescribed by this Commission, and all accounting words and phrases are to be interpreted in accordance with the said classification.

The word "Respondent" wherever used in this report, means the person, corporation, licensee, agency, authority, or other legal entity or instrumentality in whose behalf the report is made.

Each annual report should in all particulars be complete in itself and references to returns of former years or to other reports should not be made to take the place of information as required herein.

Where information, required herein, is not given, state fully the reason for its omission.

The report should be made on typewriter, as all forms are designed therefore. All entries should be typed in black except those of contrary or opposite character which should be typed in red or enclosed in parenthesis. If it is necessary or advisable to insert additional statements for the purpose of further explanation of accounts or schedules, they should be typed on paper of durable quality and should conform with this in size of page and be securely appended hereto.

The report is designed to cover the calendar year. Each utility shall close its books at the end of each calendar year unless otherwise authorized by the Commission.

Respondent may, in lieu of filing this report, fileacopy of the annual report submitted to the Federal Power Commission (Form I). In addition to filing either report, respondent shall also file with the Commission, a copy of its annual report prepared for distribution to its security holders and such other reports or schedules as requested.

Page Nos. 3-4. ORGANIZATION AND CONTROL OF RESPONDENT. Answer all questions as indicated.

Page Nos. 5-6. Schedule A - COMPARATIVE BALANCE SHEET. The balance at the beginning and at the close of the year appearing in the respective accounts on the respondent's books, as well as the increase or decrease, should be reported on this schedule for each item; all entries on the balance sheet should be consistent with those shown on supporting schedules.

Page Nos. 7-8-9. Schedules A-l to A-1.2 inclusive. - ANALYSIS OF UTILITY PLANT ACCOUNTS. The amounts applicable to the various account classifications shall be shown on this schedule. There shall be reported the balances in accounts 101, 102, 103, 104, 105, 106, 107 and 114, at the beginning of the year, total charges during the year, total credits during year, and the balances at the close of the year. The total of each classification and the total of all accounts should be in accord with the amounts shown on the Balance Sheet.

Page No. 1

Page No. 10. Schedule A-2 - ACCUMULATED PROVISIONS FOR DEPRECIATION OF UTILITY PLANT. The .accrued depreciation applicable to the various account classifications shall be shown on this schedule. There shall be reported the balances at the beginning of the year, credits and debits during the year and the balance at the end of the year, which should be in accord with the amount shown on the Balance Sheet.

Page Nos. 11-12-13. Schedules A-2.1 to A-2.3 inclusive. ANALYSIS OF ACCUMULATED PROVISIONS FOR DEPRECIATION OF UTILITY PLANT. State complete analysis as indicated.

Page No. 14. Schedule A-3 - ACCUMULATED PROVISIONS FOR AMORTIZATION OF UTILITY PLANT. The total amount of reserves at the beginning of the year, credits and debits during year and balance at the end of year for each classification of accounts should be reported on the schedule. Totals should be in accord with amounts shown on Balance Sheet.

Page 14-A. Schedule A-4-NON-UTILITY PLANT. Complete schedules as indicated.

Page No. 15. Schedules A-5 to A-6 inclusive. Indicate on these schedules a complete analysis for all corresponding items as appearing on the Balance Sheet.

Page No. 16. Schedules A-7 to A-9 inclusive. Sate complete analysis as indicated.

Page No. 17. Schedules A-10 to A-12 inclusive. State complete analysis as indicated.

Page No. 18. Schedule A-13 - UNAMORTIZED DEBT DISCOUNT AND EXPENSE. State complete analysis as indicated for each class and series of long-term debt.

Page No. 19. Schedule A-14 - EXTRAORDINARY PROPERTY LOSSES. State complete analysis of property abandoned, date of abandonment, date of Commission Authorization and period over which amortization is being made.

Schedule A-15 - MISCELLANEOUS DEFERRED DEBITS. Complete as indicated.

Schedule A-16 - DEFERRED REGULATORY COMMISSION EXPENSES. State complete analysis as indicated.


Page No. 21. Schedule A-20 - CAPITAL STOCK EXPENSE. If any change occurred during the year, give particulars of the change. Statethereasonforanychargeoff of capital stock expense and specify the amount and account charged.

Page No. 22. Schedule A-21 - ANALYSIS OF APPROPRIATED RETAINED EARNINGS. State complete analysis as indicated.

Page No. 23. Schedule A-22 - ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS. State complete analysis as indicated.

Page No. 24. Schedule A-23 - LONG-TERM DEBT. State complete analysis as indicated for Bonds. Advances from Associated Companies and Other Long-Term Debt, which should be in accord with the amounts shown on the Balance Sheet.

Page No. 2

Page No. 25. Schedule A-24 - ACCRUED TAXES. There shall be reported the accrued tax amounts at the beginning of the year, taxes charged during the year and the balance at the end of year, which should be in accord with the amount shown on the Balance Sheet.


Page No. 27. Schedule A-28 - UNAMORTIZED PREMIUM ON DEBT. State complete analysis as indicated on premiums applicable to each class and series of long-term debt.


Page No. 29. Schedule B - ANALYSIS OF INCOME ACCOUNT. State complete analysis as indicated.

Page No. 30. Schedule B-1 - ANALYSIS OF GROSS OPERATING REVENUES. State complete analysis as indicated.

Page Nos. 31 -34. Schedule B-2 - ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS. State complete analysis as indicated.

Page No. 35. Schedule B-3 - ANALYSIS OF TOTAL CORPORATION TAXES. State complete analysis as indicated.

Page No. 36. Schedule C - STATISTICAL INFORMATION. State complete analysis as indicated.

Page Nos. 37-38. Schedule D - MISCELLANEOUS DATA. Answer each question fully as indicated.

Page No. 39. Schedule E - CONTINGENT ASSETS AND LIABILITIES. Give a complete statement of significant contingent assets and liabilities at the close of the year.

Page No. 40. VERIFICATION. Complete as indicated.

Page No. 2A

Kauai Island Utility Cooperative-YE 12/31/14

State full and exact name of resp Date of Incorporation Nature of Business Location of IVIain Business Office

island and Districts in Which Ser

Name

Carol Bain Secretary

Karen Baldwin

Pat Gegan Vice Treasurer

David Iha

Calvin Murashige Vice Chair effective 12/16/14

Allan Smith Chairman (Resigned 12/16/14)

Teofilo Tacbian

Jan TenBruggencate Vice Chair to 12/16/14 Chairman effective 12/16/14

Peter Yukimura Treasurer

ORGANiZATiON AND CONTROL OF RESPONDE

ondent making this report: Kauai Island L November 6, 1999 Generate, purchase, distribute and sell

vice is Supplied:

Directors

Address

Kauai Island Utility Cooperative 4463 Pahee Street, Suite #1 LIhue, Hawaii 96766-2000

Kauai Island Utility Cooperative 4463 Pahee Street, Suite #1 Lihue, Hawaii 96766-2000







Kauai Island Utility Cooperative 4463 Pahee Street, Suite #1 Lihue. Hawaii 96766-2000

electric energy

ENT

itility Cooperat

to member-ow 4463 Pahee Street, Suite #1 Lihue, Hawaii 96766-2000 Entire Island of Kauai

Term Expires-

2016

2015

2015

2017

2016

2014

2017

2016

2017

Meetings Attended

During Year

15

14

14

15

15

14

16

15

15

ve

Tiers

Shares Owned Common

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Preferred

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Principal Officers

Title

President & CEO Financial Vice President & CFO Secretary Treasurer

Name

David J. Bissell Karissa Jonas Carol Bain Peter Yukimura

Date Appointed

March 1,2011 August 31, 2011 March 18. 2014 March 18, 2014

Shares Owned Common

N/A N/A N/A N/A N/A

Preferred. N/A N/A N/A N/A N/A

Pages


State total Amount of all Outstanding Stock at close of year: $ N/A - Electric Membership Cooperative Common Shares; par value $ Preferred Preferred

Shares; par value $_ Shares; par value $

Amount Amount Amount

Does any class of securities carry any special privileges in any elections or in the control of corporate action? If so, describe each such class or Issue, showing the character and extend of such privileges: None

If during the year the respondent acquired other companies or was organized in any respect or merged or consolidated with other companies, state in detail full particulars of such transactions:

Furnish complete list showing all companies controlled by respondent, either directly or indirectl^^ KIUC Renewable Solutions One, LLC KIUC Renewable Solutions Two, LLC KIUC Renewable Solutions Two Holdings, LLC

Furnish complete list showing companies controlling respondent;_ None

Name all kinds of business, other than Utility In which the respondent was engaged at any time during the year. If none, state so: None

State Commission's Docket, Order numbers and effective dates authorizing present classification of rate:

Classification

Residential Sen/ice General Light & Power Sen/lce (Small Commercial) General Light & Power Service (Large Commercial) Large Power Primary Service Large Power Secondary Service Purchases from Qualifying facilltles-IOOkw or less Street Lighting Standby. Auxiliary. Supplementary or Breakdown Svce Interruptible Contract Service

State precisely the period covered by this report:

Q Modified SL

Rider S Rider I

January 1, 2014 to December 31. 2014

- Docket No,

2009-0050 '•

Order No.

Filed "

Effective Date

09/09/10 "

" ,.

'• "

Tariff Order 2009-0050

"

Filed Filed

"

03/05/09 09/09/10

" ,.

State name, title, and address of officer in charge of correspondence relative to this report: Name David J. Bissell Title Address

President & Chief Executive Officer. Kauai Island Utility Cooperative 4463 Pahee Street. Suite #1, Lihue. HI 96766-2000

Page 4


Schedule A COMPARATIVE BALANCE SHEET

ASSETS AND OTHER DEBITS Utility Plant

Utility Plant in Service Accumulated Provision for Deprec. & Amort.

Utility Plant Less Reserves

Construction Work in Progress Utility Plant Acquisition Adjustments Accum. Prov. for Amort, of Util. PIt.Acq.Adj.

Utility Plant Acquis. Adj. Less Reserves Other Utility Plant Adjustments

Total Utility Plant Less Reserves

Other Property and Investments Non-Utility Property Less Reserves Investment in Associated Companies Other Investments Special Funds

Total Other Property and Investments

Current and Accrued Assets Cash Special Deposits Working Funds Temporary Cash Investments Notes Receivable Customer Accounts Receivable Other Accounts Receivable Accumulated Prov. for Uncollect.Accts.-Cr. Receivables from Associated Companies Fuel Stock Residuals Materials and Supplies-Utility Materials and Supplies-Merchandise Materials and Supplies-Non-Utiiity Stores Expense Prepayments Interest and Dividends Receivable Rents Receivable Accrued Utility Revenues Miscellaneous Current and Accrued Assets

Total Current and Accrued Assets

Deferred Debits Unamortized Debt Discount and Expense Notes Receivable-SSPP Preliminary Survey and Investigation Charges Clearing Accounts Temporary Facilities Miscellaneous Defen-ed Debits Regulatory Commission Expenses

Total Deferred Debits TOTAL ASSETS AND OTHER DEBITS

Sched. No.

A-1 A-2

A-1 A-1 A-3

A-1

A-4 A-5

A-5-A A-6

A-7

A-8

A-9

A-10

A-11

A-12

A-13 A-14

A-15 A-16

Balance 1/1/14 Beg of Year

X X X X X X X X X X X

$ 435,351,324 (221,086,401) 214,264,923

8,977,876 54,852,453

(24,499,598)

-253,595,654


11.494.691 --

11,494,691


7,650,875 14,710 2,000

-

13,247,407 669,683

(537,627)

2,151.593

13,225.431 '

1,195.076 -

8.039.369 -

45,658,517


-3.828,172

-

144,582 3.432.477 7,405.231

$ 318.154.093

Balance 12/31/14 Close of Year


$ 439.694.424 (226,710,744) 212,983,680

7,964.338 54,852.453

(26,693.780)

-249,106,691


39,738.534 --

39.738,534


20,671,671 14,710 2,000

-

9,698.368 1,066,730 (592.145)

1.602,414

12,794,123

1,147,130 -

7,091,702 -

53,496,703


-3,990.250

•

63,073 3,477.424 7,530.747

$ 349,872.675

Increase or (Decrease)


$ 4,343,100 (5.624.343) (1.281,243)

(1,013,538) fO)

(2,194,182)

-(4,488,963)


28.243.843 --

28.243,843


13,020.796 ---

(3.549,039) 397,047 (54,518)

(549,179)

(431,308)

(47,946) -

(947,667) -

7,838,186


-162.078

-

(81,509) 44,947

125,516 $ 31,718,582

Pages

Kauai Island Utility Cooperatlve-YE 12/31/14

Schedule A COIMPARATIVE BALANCE SHEET

LIABILITIES AND OTHER CREDITS Proprietary Capital

Common Stock Issued Preferred Stock Issued Capital Stock Subscribed Patronage Capital Memberships Other Equities & Retired Capital Credits Capital Stock Expense Appropriated Retained Earnings Unappropriated Retained Earnings Reacquired Capital Stock

Total Proprietary Capital Division Capital Long-Term Debt

Bonds Advances from Associated Companies Other Long-Term Debt

Other Long-Term Debt

Current and Accrued Liabilities Notes Payable Accounts Payable Energy Rate Adjustment Clause Customer Deposits Taxes Accrued Interest Accaied Patronage Capital Payable Matured Long-Term Debt Tax Collections Payable Misc. Current and Accated Liabilities

Total Current and Accrued Liabilities

Deferred Credits Unamortized Premiums on Debt Customer Advances For Construction Other Deferred Credits Accumulated Deferred Investment Tax Cr.

Total Deferred Credits

Operating Reserves Property Insurance Reserve Injuries and Damages Reserve Pensions and Benefits Reserve Miscellaneous Operating Reserve

Total Operating Reserves Contributions In Aid of Construction

Accumulated Deferred Income Taxes Accum Def Inc Taxes-Lib. Depr. Accum Def Inc Taxes-Other

Total Accum Def Inc Taxes TOTAL LIABILITIES AND OTHER CREDITS

Sched. No.

A-17 A-18

A-20 A-21

A-19

A-22

A-23 A-23 A-23

A-24

A-24 A-25

A-28 A-26 A-27 A-30

A-31

A-29 A-29

Balance 1/1/14 Beg of Year


-

$ 84,689.122 451

599.904 ----

85,289,477 -

--

177,468,620 177,468.620


11,311.000 6,038.393

-1.281.238 9,880,147

83,250 34,130

11,291,699 -

3,990,353 43,910,210


2,112.830 9,372.956

-11,485,786


--


--

$ 318,154,093

Balance 12/31/14 Close of Year


-

$ 92,527.762 467

491,033 ----

93,019,262 -

--

175,433,686 175,433.686


39,000,000 6,036,260 1,109,770 1,514,639 9,406,315

67,527 38.325

12,186.909 -

1,542,200 70,901,945


653,485 9,864,297

-10,517,782


--


--

$ 349,872,675

Increase or Decrease


-

$ 7.838,640 16

(108,871) ----

7,729,785 -

--

(2.034,934) (2,034.934)


27,689,000 (2.133)

233.401 (473,832) (15,723)

4.195 895.210

-(2,448.153) 26,991,735


(1,459,345) 491,341

-(968,004)


--


--

$ 31,718,582 Page 6

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Schedule A-4 NON-UTILITY PLANT

DESCRIPTION - NON-UTILITY ASSETS

1211 Land and Land Rights 1212 Structures and Improvements 1213 Furniture and Equipment •

TOTAL

Balance Beginning

of Year 0 0 0

0

Debits During Year

0

Credits During Year

0

'. Balance Close of Year

0 0 0

0

Schedule A-4 RESERVE FOR DEPRECIATION

NON-UTILITY PLANT

DESCRIPTION NON-UTILITY ASSETS

1211 Land and Land Rights 1212 Structures and Improvements 1213 Furniture and Equipment

TOTAL

Balance Beginning

of Year 0 0 0

0

Debits During Year

0

Credits During Year

0

Balance Close of Year

0 0 0

0

Page 14a


Schedule A-5 INVESTMENT IN ASSOCIATED COMPANIES

DESCRIPTION OF ITEM

CFC Loan Capital Term Certificates CFC Patronaqe Capital CFC SCTC's CFC Membership Fee CFC Member Capital Securities NISC Patronaqe Capital Ruralite Patronage Capital Economic Development Loan - NTBG Economic Development Loan - Island School Revolving Loan Fund Loan - Hale Opio Economic Development Loan - YWCA Revolving Loan Fund Loan - Kauai Brewers Revolving Loan Fund Loan - Tiki Iniki Revolving Loan Fund Loan - JC Linen Revolving Loan Fund Loan - Kipuni Way KRS1 KRS2 KRS2 Holdings

TOTAL

Date Acquired 12/17/03

N/A N/A

12/30/99 03/02/09

N/A N/A

03/17/08 09/04/08 03/06/08 05/18/12 05/15/13 07/25/13 08/05/13 03/20/14 10/10/11 10/11/12 08/01/13

X X X X X X

Date of Maturity 01/01/24

N/A N/A N/A

03/02/44 N/A

: N/A 03/17/18 09/04/18 03/06/18 05/18/22 05/15/20 07/25/20 08/05/20 03/18/24

N/A N/A N/A

x x x x x x

Amount

164,800 197,137 164,297

1,000 250,000

14,561 0

121.875 140.625

34.716 333.750 117.085 138.362 101,773 85.127

39.117.192 10.891

(1,254,657) 39,738,534

Book Cost End of Year

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Revenues For Year

0 43,361

4,184 0

13,524 4,373 5,943

0 0

424 0

1,304 1,497

0 911

530,459 0 0

605,979

Gain or Loss from Investment

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(8.287) 0

(1,502.157) (1,510,444)

Schedule A-5-A OTHER INVESTMENTS

DESCRIPTION OF ITEM

NONE

TOTAL

Date Acquired

x x x x x x

Date of Maturity

x x x x x x

Amount

0


0

Revenues For Year

0

Gain or Loss from Investment

0

Schedule A-6 SPECIAL FUNDS

NAME AND PURPOSE OF FUND

NONE

TOTAL

Balance End of Year

0

Page 15


Schedule A-7 SPECIAL DEPOSITS

DESCRIPTION AND PURPOSE OF DEPOSIT

Deposit - Bank of Hawaii Savings Certificate Deposit - Department of Land and Natural Resources A&B Rental Deposit A&B Rental Deposit

TOTAL

Balance End of Year

1,376 8,334 2,500 2,500

14,710

Schedule A-8 TEMPORARY CASH INVESTMENTS

DESCRIPTION OF ITEM

TbTAL

Par or Stated Value

0

0


0

0

Ledger Value

0

0

Revenues For Year

0

Schedule A-9 ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS-CR.

ITEM

Balance Beginning of Year Prov. for Uncollectibles for Year Accounts Written Off Collection of Accts. Written Off Adjustments: (Explain)

Balance End of Year

Utility Customers

537,627 178,067

(163,986) 40,437

592,145

Merchandise, Jobbing and

Contact Work 0 0

0

Officers and

Employees

0

Other

0

Total

537,627 178,067

(163,986) 40,437

0

592,145

Page 16


Schedule A-10 FUEL STOCK

Beginning of Year (excludes fuel for vehicles)

Purchased During Year:

Consumed During Year:

End of Year

Balance End of Year

Total Cost 2,151,593

83,852,959

84,402.138

1,602,414

Naphtha Barrels

9,093

361,579

362.087

8,585

Cost 1,121.202

42,938,385

43,298,102

761,485

Diesel Barrels

6.825

287,150

288,318

5.657

Cost 1.028,959

40,820,043

41,008.078

840,924

Schedule A-11 PREPAYMENTS

NATURE OF PAYMENTS

Prepaid Other

Prepaid Rent

Prepaid Insurance

TOTAL

Balance End of Year

74,928

0

1,072,202

1.147.130

Schedule A-12 MISCELLANEOUS CURRENT AND ACCRUED ASSETS

DESCRIPTION OF ITEM

NONE

TOTAL

Balance End of Year

0

Used Oil Barrels

30

1,964

1.994

0

Cost 1,432

94.531

95,958

5

Page 17

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Yea

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Schedule A-14 EXTRAORDINARY PROPERTY LOSSES

DESCRIPTION OF ITEM

NONE

Total

Total Amount of Loss

Previously Written Off

Written Off During Year Ac. Charged Amount

Balance End of Year

Schedule A-15 MISCELLANEOUS DEFERRED DEBITS

DESCRIPTION OF OTHER DEFERRED DEBITS

Other Work-in-Progress

TOTAL

Balance End of Year

63.073

63,073

Schedule A-16 DEFERRED REGULATORY COMMISSION EXPENSES

DESCRIPTION OF CASE

(A) Iniki Deferred Depreciation -HPUC D&O 12064 dated 12/9/92 pg. 7 being amortized over 28 years beginninq 10/1/96.

(B) DSM project costs and recoveries - HPUC D&O 15733 dated 8/5/97 (0) IRP project costs and recoveries - HPUC D&O 15733 dated 8/5/97 (D) Solar Water Heating Pay-As-You-Save - HPUC D&O 23531 dated 6/29/07 (E) Pension Costs Tracking

Total Expenses of Case

$ 2,557,212

S 2,557,212

Amortization Previous Year S 292.260

$ 292.260

Current Year $ 292,260

$ 292,280

Balance End of Year

$ 2,264.952

31,911 (575,687)

53,968 1.702,259

$ 3,477,424

Page 19


Schedule A-17 COMMON STOCK ISSUED

DESCRIPTION

NONE

Total

Par or Stated Value

Per Share

0

Number of Shares At End of Year

Authorized

0

Outstanding

0

Book Liability Actually Outstanding

At End of Year

0

Premium or Discount

0

Schedule A-18 PREFERRED STOCK ISSUED

Series

NONE

Dividend Rate

Total

Face Amount

0

Date of Issue

0

Date of Maturity

Premiums or Discount

Amount Actually Outstanding

0

Schedule A-19 REACQUIRED CAPITAL STOCK

CAPITAL STOCK

NONE

Total

Number of Shares

Reacquired

0

Cost Per Share Reacquired

0

Balance End of Year

0

Page 20


Schedule A-20 CAPITAL STOCK EXPENSE

CLASS AND SERIES OF STOCK

NONE

Total

Balance End of Year

0

Page 21


Schedule A-21 ANALYSIS OF APPROPRIATED RETAINED EARNINGS

ITEM

CREDITS Give nature of each credit and account charged;

NONE

Total Credits

DEBITS Give nature of each credit and account charged:

NONE

Total Debits

BALANCE END OF YEAR

Account








Amount


. -



-

-

Page 22


Schedule A-22 ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS (DIVISION CAPITAL)

Retained Earnings, Beginning of Year

• "

TOTAL CREDITS

TOTAL DEBITS

RETAINED EARNINGS - End of Year

Amount -

-

-

-

-

Increase or (Decrease) From Preceding Year

-

-

-

Page 23

Kauai Island Ullity Cooperative-YE 12/31/14

Schedule A-23 LONG-TERM DEBT

CLASS AND SERIES OF OBLIGATION

Rural Utility Service (RUS) Financing less: RUS Cushion of Credit

RUS/FFB-KPP Purchase Financing RUS/FFB-C8

Natl Rural Utility Coop Finance Corp (CFC) (KPP Purchase)

less: Current Maturities of Long-term Debt

Interest Expense on Customer Deposits Other Interest Expense - $5M LOG Other Interest Expense - $20M LOC Other Interest Expense - $70M LOC

Total

Date of Issue

11/01/02

10/19/04 10/01/12

12/18/03

x x x x x x x

Maturity Date

10/31/27

12/31/23 12/31/42

12/17/23

x x x x x x x

Amount Authorized

-

Amount Outstanding

$ 144,235,878 $ (12,447,764)

$ 19,427,288 $ 32,200,150

$ 4.205.043

$ (12,186.909)

$ 175.433.686

Interest Expense For the Year

$ 5.759.172

$ 708.157 $ 786,384

$ 108.414

0 0

$ 19,603 $ 530,459

S 7.912.190

PREMIUM OR DISCOUNTI Balance

End of Year

-

/Vmortized During Year

-

Page 24

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Schedule A-25 MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES

Description

FAS-158 Accumulated Post-Retirement Benefit Obligation Liability NBU & BU Employees Vacation Accrual NBU & BU Accrued Payroll

Total

Balance End of Year

$ (1,113,400) 593,312

2.062,288

$ 1,542,200

Schedule A-26 CUSTOMER ADVANCES FOR CONSTRUCTION

Item

Balance Beginning of Year Advances By Customers Refunds To Customers

Transferred to CIAC Balance End of Year

Debit Credit Amount

$ 2,112,830 277,579 (50,008)

(1,686,916) $ 653,485

Schedule A-27 OTHER DEFERRED CREDITS

Description of Deferred Credits

Iniki Deferred Depreciation (Contra) Schedule A-16 Hitachi Major Overhaul (GT-1) Boiler/Steam Turbine Maior Overhaul JBE Major Overhaul (GT^2) KPS Maior Overhaul (CT-1) D-6 Major Overhaul D-7 Major Overhaul D-8 Major Overhaul D-9 Major Overhaul RUS Rural Economic Development Grant G&R Hydro Security Deposit

Total

Balance End of Year

$ 2.264,952 463,280 403.519 270,184

1,767,305 800.000 200.000

0 950.000

1,245,057 1,500,000

$ 9,864,297

Page 26

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Yea

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Schedule A-29 ACCUMULATED DEFERRED INCOME TAXES

ITEMS NONE

Total

Balance Beginning of Year

-----------

Changes During Year Amts. Debited

-----------

Amts. Credited -----------

Balance End of Year

-----------

Schedule A-30 ACCUMULATED DEFERRED INVESTMENT TAX CREDITS

ITEMS NONE

Total


-

-

Changes Amts. Debited

-

-

During Year Amts. Credited

-

-

Balance End of Year

-

-

Schedule A-31 CONTRIBUTIONS IN AID OF CONSTRUCTION


NONE

Balance End of Year

Debits

«

Credits Amount $

-

---

$ -

Page 28


Schedule B ANALYSIS OF INCOME ACCOUNT

ACCOUNT TITLE

UTILITY OPERATING INCOME Operating Revenues Operating Expenses

Operating Expense Maintenance Expense Depreciation Expense Amortization of Utility Plant Amortization of Utility Plant Acquis. Adj. Amortization of Property Losses Taxes Other Than Income Taxes Income Taxes Provision for Deferred Income Taxes Provision for Deferred Investment Tax Cr. Income Taxes Deferred in Prior Yrs.~Cr. Amortization of Def. Investment Tax Cr.~Cr.

Total Operating Expenses

Operating Income Income from Utility Plant Leased to others

Total Operating income

OTHER INCOME Income from Mdse., Jobbing & Contract Work (Net)

(lncome)/Loss from Subsidiaries Capital Credits & Patronage Non-operating Rental Income PPA Liquidated Damages Interest & Dividend Income Allowance for Funds Used During Construction Miscellaneous Non-operating Income

Total Other Income OTHER INCOME DEDUCTIONS

Miscellaneous Amortization Miscellaneous Income Deductions

Total Other Income Deductions Total Other Income and Deductions

INTEREST CHARGES Interest on Long-Term Debt Amortization of Debt Discount & Expense Amortization of Premium on Debt Cr. Interest on Debt to Associated Companies Other Interest Expenses

Total Interest Charges Income Before Extraordinary Items •

EXTRAORDINARY ITEMS Extraordinary Income Extraordinary Deductions Income Taxes, Extraordinary Items

Total Extraordinary items

NET MARGINS

Sched. No.

B-1

B-2

B-2

B-3 B-3 B-3

Amount

$ 179,375,468

120,201,625 11,834,786 12,420,860

2,194,182

15,095.024

161,746,477

17,628,991

17,628,991

47,506 (1,510,444)

53,676 78,107

-1,120,510

-4.136

(206.509)

61,411 61,411

(267,920)

7,362,128

550.062 7.912,190 9.448,881

$ 9.448.881

Increase (Decrease) From Previous Year

$ {5.338,820)

(7,443,700) 344,531 764,168

-

(445,922)

(6.780,923)

1,442,103

1,442,103

(15,249) (1,726,154)

(16,336) 2.453

-279,814

3,611 (1,471,861)

(42,993) (42.993)

(1.428,868)

(375,629)

94,038 (281,591) 294,826

$ 294.826

Page 29


Schedule B-1 ANALYSIS OF GROSS OPERATING REVENUES

Utility Department

ACCOUNT TITLE

Operating Revenues:

Residential Comb. Lighting, Heating and Small Power "D" General Lighting Service "C" General Lighting Service "G" General Lighting Service "J" Large Power "P" Large Power "L" Optional Power Industrial Contract Governmental Street, Highway & Park Lighting "SL" Electric Service for Employees "E" Irrigation

Sub-Total Other Operating Revenues:

Late Payment Fees Miscellaneous Service Revenues Non-Standard Meter Charge Rent From Property Other Revenues

Sub-Total

Total Gross Operating Revenues

Current Year

$ 68.457,684

26,487,475 20,541,391 18,163.410 43,467,971

1,594,732

38,762

$ 178,751,426

237,145 357,301

19,496 10,100

$ 624,042

$ 179,375,468

Previous Year

$ 69,870,560

26,633,999 21,676,632 18,943,198 45,649,059

1,616,931

82,525

$ 184,472,904

150,990 64,474 19,220 6.700

$ 241,384

$ 184,714,288

Page 30


Schedule B-2 ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS

ACCOUNT TITLE

POWER PRODUCTION EXPENSES Steam Power Generation

Operation 500 Operation Supervision and Engineering 501 Fuel 502 Steam Expenses 503 Steam from Other Sources 504 Steam Transferred-Cr. 505 Electric Expenses 506 Miscellaneous Steam Power Expenses 507 Rents

Total Operation Maintenance

510 Maintenance Supervision and Engineering 511 Maintenance of Structures 512 Maintenance of Boiler Plant 513 Maintenance of Electric Plant 514 Maintenance of Miscellaneous Steam Plant

Total Maintenance Total Steam Power Generation

Hydraulic Power Generation Operation

535 Operation Supervision and Engineering 536 Water for Power 537 Hydraulic Expenses 538 Electric Expenses 539 Misc, Hydraulic Power Generation Expenses 540 Rents


541 Maintenance Supervision and Engineering 542 Maintenance of Structures 543 Maintenance of Reservoirs, Dams and Waterways 544 Maintenance of Electric Plant 545 Maintenance of Miscellaneous Hydraulic Plant

Total Maintenance Total Hydraulic Power Generation

Other Power Generation Operation

546 Operation Supervision and Engineering 547 Fuel 548 Generation Expenses 549 Miscellaneous Other Power Generation Expenses 550 Rents

Total Operation

Current Year

906,854

799,545

570

1,706,969

-166,324 156.506 41,398

364,228 2,071,197

(9,164)

(9,164)

200,195 7,161

207,366 198,192

549,675 84,821,208 2,691,799

975,208

89,037,890

Previous Year

937,503

742,908

4,590

1,685,001

-181,670 103,917 43,859

329,446 2,014,447

108,484

108,484

217,186 4,241

221,427 329,911

581,224 91,876,184 2.635,092

931.389

96,023,889

Page 31


ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS- (Continued)

ACCOUNT TITLE Maintenance

551 Maintenance Supervision and Engineering 552 Maintenance of Structures 553 Maintenance of Generating and Electric Plant 554 Maint. of Misc. Other Power Generation Plant

Total Maintenance

Total Other Power Generation

Other Power Supply Expenses 555 Purchased Power 556 System Control and Load Dispatching 557 Other Expenses

Total Other Power Supply Expenses

TOTAL PRODUCTION EXPENSES

TRANSMISSION EXPENSES Operation

560 Operation Supervision and Engineering 561 Load Dispatching 562 Station Expenses 563 Overhead Line Expenses 564 Underground Line Expenses 565 Transmission of Electricity by Others 566 Miscellaneous Transmission Expenses 567 Rents


568 Maintenance Supervision and Engineering 569 Maintenance of Structures 570 Maintenance of Station Equipment 571 Maintenance of Overhead Lines 572 Maintenance of Underground Lines 573 Maintenance of Miscellaneous Transmission Plant

Total Maintenance

TOTAL TRANSMISSION EXPENSES

DISTRIBUTION EXPENSES Operation

580 Operation Supervision and Engineering 581 Load Dispatching 582 Station Expenses 583 Overhead Line Expenses 584 Underground Line Expenses 585 Street Lighting and Signal System Expenses 586 Meter Expenses 587 Customer Installations Expenses 588 Miscellaneous Distribution Expenses 589 Rents

Total 0Deration

Current Year

497,232 180,594

6,490,712

7,168,638

96.206,428

11.839,524 273,712

12,113,236

110,589,054

138,275 5,793

128,367 63.391

335.826

168,165 311,691

479,856

815,682

-

271,706 18,252 25,076

546,852

471,670 13,247

1.346.803

Previous Year

569,784 105,928

6,483,161

7,158.873

103,182,762

9,593,569 217,559

9,811,128

115,338,248

120.467 8,645

134,576 70,446

334,134

233,786 343,127

576,913

911,047

1,952

179,984 28,229 14,351

495.525

523,941 12,368

1.256.350

Page 32




590 Maintenance Supervision and Enqineering 591 Maintenance of Structures 592 Maintenanceof Station Equipment 593 Maintenanceof Overhead Lines 594 Maintenance of Underground Lines 595 Maintenance of Line Transformers 596 Maintenance of Street Liqhtinq & Signal Systems 597 Maintenance of Meters 598 Maintenance of Miscellaneous Distribution Plant

Total Maintenance

TOTAL DISTRIBUTION EXPENSES

TOTAL TRANSMISSION & DISTRIBUTION EXPENSES

CUSTOMER ACCOUNTS Operation

901 Supervision 902 Meter Reading Expenses 903 Customer Records and Collection Expenses 904 Uncollectible Accounts 905 Miscellaneous Customer Accounts Expenses 907-912 Additional Customer Accounts Expenses

TOTAL CUSTOMER ACCOUNTS

SAL^S ^X^ENSES Ooe ration

911 Supervision 912 Demonstratinq and Sellinq Expenses 913 Advertisinq Expenses 914 Revenues from Merchandisinq, Jobbinq and

Contract Work 915 Costs and Expenses of Merchandisinq.

Jobbinq and Contract Work 916 Miscellaneous Sales Expenses

TOTAL SALES EXPENSES

ADMINISTRATIVE AND GENERAL EXPENSES Operation

920 Administrative and General Salaries 921 Office Supplies and Expenses 923.30 Administrative Office Expenses 923 Outside Services Employed 924 Property Insurance 925 Injuries and Damaqes 926 Employee Pensions and Benefits 927 Franchise Requirements 928 Regulatory Commission Expenses 929 Duplicate Charqes~Cr. 930 Miscellaneous General Expenses 931 Rents

Total Operation

Current Year

426,810 2.180,371

346,957 1,816

77,918 12,730

3.046.602

4.393.406

5,209.087

270,549 74,999

1.833,613 178,124

527,877 2,885,162

-

4,301.342 1,025.488

3,132,492 649,520

1,368,067

983,686 1,324,307

12,784,902

Previous Year

407,983 1,945,139

265,305 2,162

61,093 10.421

2,692.103

3.948.453

4,869.500

289,549 223,718

1.819,230 182,420

593,129 3,108,046

-

6,797.777 879,967

3,188.342 615.501

1.656,869

866,158 1.313.679

15.318,293

Page 33




935 Maintenance of General Plant

TOTAL ADMIN. & GENERAL EXPENSES

TOTAL OPERATING EXPENSES

TOTAL OPERATION EXPENSES

TOTAL MAINTENANCE EXPENSES

Current Year

568,206

13,353,108

132,036,411

120,201,625

11,834,786

Previous Year

511,493

15,829,786

139,135,580

127,646,325

11,490,255

Page 34


Schedule B-3 ANALYSIS OF TOTAL CORPORATION TAXES

DESCRIPTION OF TAX

STATE TAXES: Franchise Tax Public Service Company Tax Unemployment Tax Use Tax General Excise Tax Income Tax Property Tax

Total State Taxes

FEDERAL TAXES: F.I.C.A. Unemployment Tax Income Tax Vehicle Use

Total Federal Taxes

FEES AND LICENSES: Public Utility Fee Motor Vehicle Tax

Total Fees and Licenses

TOTAL CORPORATION TAXES

Rate Total Taxes

Charged During Year

4,501.153 10,595,714

61.265 308,038

38.486 24.790

----

15,529,446

1,077,676 6,627 6,046

----

1,090,349

900,231 38.860

--

939.091

$ 17.558.886

DISTRIBUTION OF TAXES 1 Tax

Expense

4,479,935 10,545,767

38.486

15,064,188

-

-

$ 15,064,188

Income Taxes

24,790

24,790

6,046

6,046

-

$ 30,836

Charged To Plant

13,478 154,019

167,497

226,312 1,458

227,770

-

$ 395,267

Other Accounts

21,218 49,947 47,787

154,019

272.971

851.364 5,169

856,533

900,231 38,860

939,091

$ 2,068,595

Non-Utility

-

-

-

$

Page 35

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Kauai iBl&nd Utility Cooperatlve-YE 12/31/14

Sc^hedule D MISCELLANEOUS DATA

Electric Utilities State whether Electric energy Is generatec If purchased, state from whom: Stale terms and duration of contract:

State contract price per K.W. Hr.

or purchased Generated and Purchased Gay & Robinson, Kekaha Aq Associalion. McBryde Resources Inc., KRS2 Koloa Solar Gen Facility Doc. 00-0086, D&O 18367 approved In 2001; Doc. 01-0055 D&O 18432 approved in 2001; Doc. 2012-0150 D&O 30649 approved in 2012, Various prices - as per contracts approved above.

Generating Stations

LOCATION OF STATIONS

Port Allen. Kauai Port Allen. Kauai Port Allen, Kauai Port Allen, Kauai Port Allen, Kauai Kapaia Power Station Upper and Lower Waiahi

TOTALS

State generation capacity State peak demand State whether service supplied is "A-C" or

MOTIVE POWER

No. of Units 1 2 3 2 4 1 2

122.550 KW 72,910 KW

"D-C" State average daily maximum load on outgoing lines

* State total bbls. fuel oil: Purchased 650.693

A-C N/A

; Consumed • State total cost fuel oil: Purchased $ 83.852,959 ; Cost per bbl * Stale total cost fuel oil: Consumed $ 84,402,136 ; Avg. cost per

State total fuel oil adjustment Revenues $ 28.100,951 ; Bbl. consumed Cost of fuel oil per K.W.Hr.: Generated $ $0.22137 ; per K.W. Hr. sold $ How often are meters tested? Give details Meters are tested per Rule No. 11A

State Peak Demand and Date of Peak for Each Month Date Peak

Jan Feb Mar Apr May June

01/02/14 02/10/14 03/26/14 04/01/14 05/22/14 06/24/14

72.890 70,270 68,250 66,660 68,460 67.580

Jul Aug Sep Oct Nov Dec

Types of Unit Steam Diesel Diesel Gas Turbine Diesel Steam-Injected Gas Turtine Hydro

K.W. Hrs. 652.399 On hand $128.87 $129.37

15,533 $0.19632

How many tested?

Dale 07/21/14 08/07/14 09/28/14 10/06/14 -11/05/14 12/09/14

Rated Capacity in

K.W 10.000 4.000 8,250

40.100 31.400 27,500

1,300

122,550

14,242

989

Peak 69,490 71,230 72,910 71,500 69,880 68,470

* diesel & naphtha combined

Page 37


Schedule D (Continued) MISCELLANEOUS DATA

Transmission Substations

LOCATION

Phnceville Princeville Kapaa Kapaa Lihue Sw. Station Lihue Sw. Station Lawai Port Allen Port Allen Port Allen Port Alien Kaumakani Port Allen Koloa Switchyard Koloa Switchyard Mana Kekaha Switchyard Kekaha Switchyard Port Allen Wainiha KPS Kapaia Port Allen Plant Lydqate Lydqate

TOTAL

TRANSFORMERS

Voltages 69.0/12.47 69.0/12.47 69.0/12.47 69.0/12.47 69.0/12.47 69.0/12.47

69.0/57.1/12.47 66.0/12.47

4.16/57.1/69.0 13.8/57.1/69.0 13.8/57.1/69.0

69.0x57.1/12.47 13.8/69.0

69.0/57.1/12.47 69.0/12.47

69.0/57.1/12.47 57.1/12.47

69.0x57.1/12.47 69.0/57.1/12.47

69.0/12.47 69.0/13.8 69.0/12.47 4.16/12.47 69.0/12.47 69.0/12.47

X X X X X X X X X X

No. of Transformers

2

2

27

Rating 10,000 10,000 10,000 10,000 10,000 10.000 7,500

10,000 10,000 20,000 20,000

3,750 15,000 10,000 10,000 7,500 5.000 7,500

10,000 1,500

21,000 10,000 5,000

10,000 10,000

< X X X X )

Substation Ratings

10,000 10,000 10,000 10.000 20,000 10.000 7,500

10,000 10,000 20,000 20,000

3.750 30,000 10,000 10,000 7,500 5.000 7,500

10,000 1,500

21,000 10,000 5,000

10,000 10,000

278,750

Dlstrfbution Substations

LOCATION

Puhi Puhi Molokoa Wainiha Waiahi (Lower) Waiahi (Upper) Puhi Puhi

TOTAL

TRANSFORMERS

Voltages

12.47/4.16 12.47/4.16 12.47/4.16 12.47/2.4 12.47/2.4 12.47/2.4 12.47/4.16 12.47/4.16

X X X X X X X X X X

No. of Transformers

2

9

Rating

500 500 300

1,500 1,500

750 750 500

< X X X X )

Substation Ratings

500 500 600

1,500 1,500

750 750 500

6,600

Page 38


Schedule E CONTINGENT ASSETS AND LIABILITIES

Commitments: NONE

Page 39

Kauai Island Utility Cooperative- YE 12/31/13

VERIFICATION

I swear (or declare) that the foregoing report has been prepared under my direction, from the original books, records and documents of the respondent corporation; that I have carefully examined the foregoing report; that I believe to the best of my knowledge and Information, all statements of fact and all accounts and figures contained in the foregoing report are true; that the said report is a correct and complete statement of the business, affairs and all operations of the respondent corporation during the period for which said report

has been prepared.

Uh UJL>

City or Town

Date

nature of Officer

^ /§ f 'den i f Cap Title of Officer

Subscribed and sworn to before me this ' o ' ^ day of M ^ ' C ^ ' ^ , 20

5 ; PUBUC : ~ | ^ ^

IS-

Notary Public

Judicial Circuit State of Hawaii

My Commission Expires 0 3 j ° ( ^ 1 ^ ^ ^ ^

Page 40


KAUAI ISLAND UTILITY COOPERATIVE INCOME STATEMENT

2010-2014

2014 2013 2012 2011 2010

KWH SALES

REVENUE ENERGY SALES FUEL OIL CLAUSE TOTAL (2+3) OTHER UTILITY REVENUE TOTAL OPERATING REVENUE (4+5)

OPERATING EXPENSES FUEL OTHER PRODUCTION DISTRIBUTION CUSTOMER SALES ADMINISTRATIVE & GENERAL TOTAL OPERATION (8 TO 12)

MAINTENANCE EXPENSES PRODUCTION DISTRIBUTION GENERAL TOTAL MAINTENANCE (14 TO 16) TOTAL OPERATION & MAINTENANCE (13+17)

TOTAL OPERATING EXPENSES (7+18)

DEPRECIATION & AMORTIZATION TAXES OTHER THAN INCOME INCOME TAXES INCOME TAXES DEFERRED TOTAL OPERATING EXPENSES (19 TO 23)

OPERATING MARGINS (6-24)

429,923,505 431,478,196 433,159,069 434,745,062 434,533,319

$ 150,650,475 $ 152,316,663 $ 155,206,066 $ 154.177,427 $ 123,476,659 28,100,951 32,156,241 33,092,491 28,233.924 31.618,442

178,751,426 624,043

184,472,904 241,384

188,298,557 153,179

182.411.351 168.047

155,095,101 158,942

$ 179,375,468 $ 184,714,288 $ 188,451,736 $ 182,579,398 $ 155.254.043

84,821,208 18,027,722

1,682,630 2,885.163

12,784,902

91,876,184 15,752,318

1,590,484 3.108,046

15,318,293

94,032,883 14,632,559

1,435,628 3,347,738

13,540.032

90.533,608 14.534.759

1.523,090 3.161,456

14,395,351

68,899.697 10.743,024

1,720,822 3,218,484

13,750.175 $ 35,380,417 $ 35,769,141 $ 32,955.956 $ 33.614,656 $ 29,432,505

7,740,123 $ 3,526,457

568,206

7,709,746 S 3,269,016

511,493

9,437,765 $ 3,135,864

414,131

8,032,024 $ 3,577,204

371,323

7,169,914 3,207,392

401,828 $ 11,834,786 $ 11,490,255 $ 12,987,761 $ 11,980,552 $ 10,779,134 $ 47,215,203 $ 47,259,396 $ 45,943,716 $ 45.595,208 $ 40,211,639

$ 132,036,411 $ 139,135,580 $ 139,976,599 $ 136,128,815 $ 109,111,336

14,615,042 15,095,024

13,850,874 15,540,946

13,434,517 15,782,639

13,372,215 15,288,561

14,595,414 13,047,862

$ 161,746,477 $ 168,527,400 $ 169,193,755 $ 164,789,592 $ 136,754,612

$ 17,628,992 $ 16,186,888 $ 19,257,981 $ 17,789,806 $ 18,499,431

MISCELLANEOUS INCOME-NET MISCELLANEOUS INCOME DEDUCTIONS TOTAL UTILITY INCOME (25+26-27)

INTEREST EXPENSE INTEREST DURING CONSTRUCTION AMORT. DEBT PREMIUM & EXPENSES BOND INTEREST SHORT TERM INTEREST LONG TERM INTEREST OTHER INTEREST EXPENSE TOTAL (29 TO 34)

$

$

$

(206,509) 61,411

17.361,071

----

7,362,128 550,062

7,912,190

$

S

3

1,265.352 104,404

17,347.836

----

7,737,757 456,024

8,193,781

$

$

$

819,452 103,249

19.974,183

----

8.335,362 547,978

8.883,340

$

$

$

752,914 86.208

18,456,512

----

8,668.886 130,754

8,799.640

$

$

$

763,172 81,283

19,181,320

----

9.061,322 163,876

9.225,198

NET MARGINS (28-35) CAPITAL CREDITS & PATRONAGE DIVIDENDS AVAILABLE FOR COMMON (36-37)

NET MARGINS (38-39)

$ 9,448,881 $ 9,154.055 $ 11.090,843 $ 9.656,872 $ 9.956,122

9,448,881 9,154,055 11,090,843 9,656,872 9,956,122

$ 9,448,881 $ 9,154,055 $ 11,090,843 $ 9,656,872 $ 9,956,122

1of5

2014 KEPUCSyrstat-altachmentxIs


KAUAI ISLAND UTILITY COOPERATIVE BALANCE SHEET

2010-2014

ASSETS & OTHER DEBITS

UTILITY PLANT UTILITY PLANT IN SERVICE UTILITY PLANT IN SERVICE PUC ADJ. CONSTRUCTION WORK IN PROGRESS DEPRECIATION

TOTAL UTILITY PLANT

CURRENT & ACCRUED ASSETS CASH IN BANK & TEMPORARY INVESTMENTS INVESTMENT IN KRS1 / KRS2 / KRS2H ACCOUNTS RECEIVABLE ACCUM. PROV. FOR UNCOLLECTIBLE ACCT INVENTORY PREPAYMENTS INTEREST RECEIVABLE ACCRUED REVENUES DEFERRED ENGINE OVERHAUL EXPENSE DEFERRED DEBITS - MISCELLANEOUS REGULATORY COMMISSION EXPENSES

TOTAL CURRENT & ACCRUED ASSETS

TOTAL ASSETS & OTHER DEBITS

2014 2013 2012 2011 2010

$ 494,546.877 $ 490,203,777 $ 475,164,335 S 464,854,370 $ 450,876,105

7,964.338 8,977,876 18,901,804 13,452,399 11,789,712 253,404,524 245,585,999 238,615,696 230,027,434 221.234,482

$ 249,106,691 $ 253,595,654 $ 255,450,443 $ 248,279,335 $ 241,431,335

$ 22,553,489 $ 9,568,779 $ 5,277,933 $ 4,630.648 $ 7,342,947 37.873,426 10,765,098

(592,145) 14,396,537 1.147,130

-7,091,703

4,053,324 3,477,423

$ 100,765.984

$ 349,872,674

9,593,497 13,917,090

(537,627) 15,377,024 1,195.076

-8,039,369

3,972.754 3,432,477

$ 64,558,438

$ 318,154,093

8,052,200 14,802,777

(468,161) 14,788,423 1,206,207

-8,927,119

3,390,610 3,696,457

$ 59,673,565

$ 315,124,007

5,593,493 12,618,923

(454.699) 14,032,643

986,557

(1) 8.058,573

2,012,647 3,432,910

$ 50,911,694

$ 299,191,029

1

10,405.847 (711.029)

14,217.398 954,729

9 8,167,434

1,840,665 4,494,625

$ 46,712.625

$ 288,143,960

LIABILITIES & OTHER CREDITS

PATRONAGE CAPITAL & MEMBERSHIPS

LONG TERM DEBT FIRST MORTGAGE BOND LONG TERM NOTE

TOTAL LONG TERM DEBT

CURRENT & ACCRUED LIABILITIES CURRENT PORTION: NOTES PAYABLE/LTD NOTES PAYABLE ACCOUNTS PAYABLE METER DEPOSITS TAXES ACCRUED INTEREST ACCRUED TAX COLLECTION PAYABLE MISCELLANEOUS DEFERRED CREDITS CUSTOMER ADVANCE FOR CONSTRUCTION CONTRIBUTION IN AID OF CONSTRUCTION

TOTAL CURRENT & ACCRUED LIABILITIES

TOTAL ACCUM DEFERRED INCOME TAXES

TOTAL LIABILITIES & OTHER CREDITS

$ 93.019,262 $ 85,289,477 $ 78,546,204 $ 69,347.485 $ 60,918,555

$ - 5 - $ - $ - $ 175,433,686 177,468,620 177,645.916 178.291,187 188,520.589

$ 175,433.686 $ 177,468,620 $ 177,645.916 $ 178.291,187 $ 188,520,589

$ 12,186,909 $ 11,291,699 $ 10.395,000 $ 9,661,000 $ 9,261,000 39,000.000 6,036.260 1,514.639 9,406.315

67.528 0

2,690.295 9,864.297

653,485

"

11,311,000 6,038,393 1,281,238 9,880,147

83,250 0

4,024,483 9,372,956 2,112,830

"

14,178,000 6,250,710 1,272,909

10,231,266 149,701

0 4,673,060 8,352,542 3,428,700

8,700,000 7,980,716 1,248,210 9,684,268

137,868

4,496,837 6,177,035 3,466,422

-7,337,948 1,048,833 7,203,240

96,417

4,129,104 5,963,306 3,664,968

$ 81,419,726 $ 55,395,996 $ 58,931,887 $ 51,552,357 $ 38,704.816

$ 349.872,674 $ 318,154,093 $ 315,124,007 $ 299.191,029 $ 288,143,960

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2014 KEPUC5yrstat-attachment.xls


KAUAI ISLAND UTILITY COOPERATIVE MISCELLANEOUS DATA

2010-2014

KWH SALES

RESIDENTIAL COMMERCIAL LARGE POWER STREET LIGHTING IRRIGATION

TOTAL KWH SALES

REVENUES


TOTAL REVENUES

CUSTOMERS (a 12/31


TOTAL CUSTOMERS

AVERAGE REVENUE PER KWH


TOTAL

AVERAGE RATE-CENTS PER KWH SOLD


TOTAL

2014

159,151,338 110,613,593 157,265,062

2,768,844 124,668

2013

157,866,897 110,474,691 160,114.483

2,758,039 264,086

2012

157,278,152 111,271,001 161,674,670

2,759,910 175,336

2011

159,071,128 111,649,769 161,202,956

2.716.421 104,788

2010

159,425,808 112,717,079 159.512,556

2,729,677 148,199

429,923,505 431,478,196 433,159,069 434,745,062 434,533,319

$ 68,457,684 $ 69,870,560 $ 70,785,142 $ 69,031,915 $ 58,599,648 47,028,867 61,631.381 1,594,732

38,762

$ 178,751,426

28,606 4,594 123

3,616 3

36,942

$ 0.43014 0,42516 0.39189 0.57596 0.31092

$ 0.41577

$ 43.014 42.516 39.189 57.596 31,092

$ 41.577

48,310,631 64,592,257 1,616,931

82,525

$ 184,472,904

$

$

$

$

28,371 4.611 121

3,608 3

36,714

0.44259 0.43730 0.40341 0.58626 0.31249

0.42754

44.259 43.730 40,341 58.626 31,249

42.754

49,522,604 66,285,770 1,647,005

58,037

$ 188,298,557

$

$

$

$

28.215 4,541 127

3,587 3

36,473

0.45006 0.44506 0.40999 0.59676 0.33100

0.43471

45.006 44.506 40.999 59.676 33.100

43.471

47,953,957 63,818,131 1,573,722

33,626

$ 182,411,351

S

$

$

$

28,041 4,519 132

3.574 3

36,269

0.43397 0.42950 0.39589 0.57934 0.32090

0.41958

43.397 42.950 39.589 57.934 32.090

41.958

41,245,256 53,833,261 1,381,050

35,886

$ 155,095,101

$

$

$

S

27,834 4,540 124

3,561 3

36,062

0.36757 0.36592 0.33749 0.50594 0.24215

0.35692

36.757 36.592 33.749 50.594 24.215

35.692

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2014 KEPUC5yrstat-atiachment.xls


KAUAI ISLAND UTILITY COOPERATIVE ADMINISTRATIVE & GENERAL EXPENSES

2010-2014 2014 2013 2012 2011 2010

ADMINISTRATIVE & GENERAL SALARIES $ 4,301,342 $ 6,797,777 $ 6,018,128 $ 5,437,399 $ 5,062,861

OFFICE SUPPLIES & EXPENSES

ADMIN OFFICE MAINTENANCE EXPENSE

OUTSIDE SERVICES EMPLOYED

PROPERTY INSURANCE

INJURIES & DAMAGES . . . . .

EMPLOYEE PENSIONS & BENEFITS . . . . .

REGULATORY COMMISSION EXPENSE 1,368,067 1,656,869 1.541,300 2.394.384 2.414,081

MISCELLANEOUS GENERAL EXPENSE 983.686 866,158 1.105,510 1,176,941 868,178

RENTS 1,324,307 1.313,679 1.313,679 1,310,312 1,402,512

1,025,487

568.206

3,132,492

649,520

879,967

511.493

3,188,342

615,501

897,594

414,131

2,134,784

529,038

775,972

371,323

2,813,067

487,276

1,178,277

401,828

2,256,744

567,522

TOTAL ADMINISTRATIVE & GENERAL EXPENSES $ 13,353,108 $ 15,829,786 $ 13,954.163 $ 14.766,674 $ 14,152,002

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2014 KEPUCSyrstat-ettachmentxIs

KAUAI ISLAND UTILITY COOPERATIVE TAXES OTHER THAN INCOME TAXES

2010-2014


STATE TAXES

FRANCHISE UNEMPLOYMENT P.U.C. TAX CONSUMPTION AND USE TAX / PROPERTY

FEDERAL TAXES

PICA UNEMPLOYMENT

TOTAL TAXES OTHER THAN INCOME TAX

2014 2013 2012 2011 2010

$ 4,479.935 $ 4.613,303 $ 4,710.364 $ 4,559,912 $ 3,876.767

10,545,767 69,322

10,859,716 67,927

11,088,198 (15,923)

10,734,032 (5,383)

9,125,908 45,187

$ 15,095,024 $ 15,540,946 $ 15,782,639 $ 15.288,561 $ 13,047,862

KAUAI ISLAND UTILITY COOPERATIVE MISCELLANEOUS DATA

2010-2014

2014 2013 2012 2011 2010 NET KWH GENERATION

STEAM DIESEL/NAPHTHA HYDROS TOTAL NET GENERATION

NET PURCHASED POWER

LINE LOSSES - %

SYSTEM USE - %

SYSTEM PEAK LOAD - MW

ANNUAL SYSTEM LOAD FACTORS

5,073,313 368,319,156

7,878,602 381,271,071

64,518,314

3.19207

0.42908

72.91

0.6980

8,764,006 385,732,735

8,441,975 402,938,716

48,830,730

4.12922

0.40619

72.96

0.7069

11,375,650 406,435,874

7,917,610 425,729,134

37,954,172

3,67908

0.37564

73.06

0.7245

20,278,790 401,622,309

7,270,484 429,171,583

36,596,458

3.63288

0.37122

72.05

0.7380

10,388,466 406.728,948

8,227,307 425,344,721

27,413.670

3.67752

0.37024

76.54

0.6753

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2014 KEPUC5yrstat-attachment.xls

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