Mora-San M! ueIE ctr Cooperative, Inc.nmprc.state.nm.us/consumer-relations/company... · A...
Transcript of Mora-San M! ueIE ctr Cooperative, Inc.nmprc.state.nm.us/consumer-relations/company... · A...
Mora-San M! ueIE ctr Cooperative, Inc.
April 25, 2017
NMPRC
Records Management Bureau
P. O. Box 1269
PERA Building, Rm 406
Santa Fe, NM 87504-1269
To Whom It May Concern:
The attached letter and Compliance Report is being filed in addition to the Annual Report, year endedDecember 31, 2016, which has been mailed to your office on April 26, 2017.
Please contact me with if you have any questions.
Sincerely,
LaDonna L. LaRan, Finance Manager
XC: Les W. J. Montoya, General Manager
A Touchstone EnergyCooperative
P.O. Box 240 Mora, NM 87732-0240 Office (575) 38%2205 Fax (575) 387-5975 1-800-421-6773 www.morasanmiguel.coop
This institution is an e~lual opportunity provider and employer
RURAL ELECTRIC COOPERATIVES
Annual Report
Of
MORA-SAN MIGUEL ELECTRIC COOPERATIVE, INC.
(Exact legal name of Respondent)
TO THE
NEW MEXICO
PUBLIC REGULATION COMMISSION
FOR THE
YEAR ENDED DECEMBER 31, 20 1_.~_~
CAB-01 TAXATION AND REVENUE DEPARTMENT - PROPERTY TAX DIVISION
REV. 1/09 APPLICATION FOR REGISTRATION
This application is to be used for registration with the Property Tax Division. State Assessed Property Bureau. Please indicate the date you startedbusiness or expect to start business in New Mexico.1. Firm Name CAB USE ONLY
MORA-SAN MIGUEL ELECTRIC COOPERATIVE, INC.2. Person to Contact Telephone Number CAB ID Number:
LADONNA L LARAN 575-387-2205Email Address: Fax Number Date Issued:[email protected] 575-387-5975
pr~nc~pie BUSiness L0cati0n ~streetAddl;e~s o~ general description of locations) Assigned:
HIGHWAY 518, MORA (PO BOX 240)City I State / Zip Code
MORA, NM 877323. Date business activity started or 4. Type of Ownership (Check One)
is anticipate to start in New Mexico
I-IProprietorship ~]Corporation
month day 1940 year5. Owner’s Name, Address (if Corporation, list three principle officers and addresses)Les W. Montoya, General Manager, PO Box 240, Mora, NM
ROBERT M. QUINTANA, CHAIRMAN OF BOD, PO BOX 240, MORA, NM
ROBERT BACA, VICE-CHAIR OF BOD, PO BOX 240, MORA, NM 877326. County where principal office in New Mexico is located: MORA7. Mailing Address, if different from Business Location (Street / City I State I Zip Code)
N/A9. Location where records are maintained, if different from Business Location (Street IClly I State I Zip Code)
10. County or counties where personal property is located (if more than five counties, indicate "various"):
MORA, SAN MIGUEL, SANTA FE, GUADALUPE11. Primary type of business in New Mexico
[-]Railroad F-]Pipeline I’~ Electrical Power[:]Class I I-’lNatural Gas [~Distribution[-]Short Line I--JOil Products ~-]Generation
r-]coz F"IREA[-ICommunication Systems [-]Other [-]Transmission
[PartneflAssoc./JointVenture
87732
87732
8. Method of Accounting
["]Cash ........IX]Accrual__
[’]Cable Providers[-]Cellular[-IMicrowaveI-IPagingr-]Reseller[-]Telephone Provider of
Service or Equipment[-ITelephone REA
[-’lOther
[-IMulti-County Contractori’-IConstruction NM Firm[-IDrilling NM Firm[]-]Construction Other State Firm[-]Drilling Other State Firm
[-IGas Utility [::]Mineral Producing Property[::]Distribution r-]cinder, Pumice & Scoria[-]Other ~-]Coal
r-IPotash[::]Airline F-]Sand, Gravel & Caliche
I-]Passenger []::::]UraniumF’]Freight [-IOther
12. Has taxpayer operated a business in New Mexico in the past?FXYES I--INO If yes, give name and New Mexico CRS and CAB identification numbers:
Company Name: MSM_EC CRS IO #: 01-406339008,
I hereby affirm that the information reported in this form and any attached supplement is true and correct.This application is to be signed by the owner of the property, a partner or an officer or authorized agent.
CAB ~0 #: 240-011
Les W. MontoyaPRINT NAM~
General ManagerTITLE
7IlL TO:
Taxation and Revenue Department - Property Tax DivisionState Assessed Property Bureau, P.O. Box 25126, Santa Fe, NM 87504-5126
Page 8
VERIFICATION
The foregoing report must be verified by the oath of the office having control of the accounting of therespondent. The oath required may be taken before any person authorized to administer an oath by thelaws of the State in which the same is taken.
OATH
(To be made by the officer having control of the accounting of the respondent.)
State of NEW MEXICO
County of MORA
r,aDonna T,. T,aRan(Insert here the name of the affiant.)
makes oath and says that he is Finance Manager(Insert here the official title of the affiant.)
of MORA-SAN MIGUEL ELECTRIC COOPERATIVE(Insert here the exact legal title of name of the respondent.)
that it is his duty to have supervision over the books of account of the respondent and that to the best ofhis knowledge and belief such books have, during the period covered by the foregoing report, been keptin good faith in accordance with the accounting and other orders of the New Mexico Public RegulationCommission, effective during said period, that has examined the said report, and to the best of hisknowledge and belief the information contained in the said report is, insofar as it relates to matters ofaccount, in accordance with the said books of account; that he believes that all other statements of factcontained in the said report are true, and that the said report is correct statement of the business andaffairs of the above-named respondent in respect to each and every matter set forth
therein during the period from and including JANUARY 1, ., 2016 ,
to and including
Subscribed and sworn to before me, a
DECEMBER 31, , 20 16 ,
x~’~/ "---/Y T ( b"T’g~ture of affiant)
, is and for the State andNotary Public
County above named, this
My commission expiresOFFICIAL SEAL
Debble H. ~e~nderNOTARY PUBLIC
~/AT!~ OF NEW MEXICO
~ (Signature of officer authorized to administer oaths)
~zzZ
2.LineNo.
Page 1
ELECTRIC OPERATION AND MAINTENANCE EXPENSES
Enter in the space provided the operation and maintenance expenses for the year.If the Increases and decreases are not derived from previously reported figures explain in footnotes.
Account Amount for Current Increase or DecreaseFrom Preceding Year
(a) (c)
2. STEAM POWER GENERATION3. OPERATION4. 500 Operation Supervision and Engineering5. 501 Fuel6. 502 Steam Expenses7. 503 Steam From Other Sources8. 504 Steam Transferred - Credit
90505 Electric Expenses
¯ 506 Miscellaneous Steam Power Expenses11. 507 Rents12. Total Operation13. MAINTENANCE14. 510 Maintenance Supervision and Engineering15. 511 Maintenance of Structures16. 512 Maintenance of Boiler Plant17. 513 Maintenance of Electric Plant18. 514 Maintenance of Miscellaneous Steam Plant19. Total Maintenance20. Total Power Production Expenses-Steam Power21. NUCLEAR POWER GENERATION22. OPERATION23. 517 Operation Supervision and Engineerin924. 518 Fuel25. 519 Coolants and Water26. 520 Steam Expenses27. 521 Steam From Other Sources28. 522 Steam Transferred - Credit29. 523 Electric Expenses30. 524 Miscellaneous Nuclear Power Expenses31. 525 Rents32. Total Operation33. MAINTENANCE34. 528 Maintenance Supervision and Engineering35. 529 Maintenance of Structures36. 530 Maintenance of Reactor Plant Equipment37. 531 Maintenance of Electric Plant38. 532 Maintenance of Miscellaneous Nuclear Power39. Total Maintenance40. Total Power Production Expenses-Nuclear Power41. HYDRAULIC POWER GENERATION42. OPERATION43. 535 Operation Supervision and Engineering44. 536 Water for power45. 537 Hydraulic Expenses46. 538 Electric Expenses47. 539 Miscellaneous Hydraulic Power Generation Expenses48. 540 Rents49¯ Total Operation50. MAINTENANCE51. 541 Maintenance Supervision and Engineering52. 542 Maintenance of Structures
Year(b)
POWER PRODUCTION EXPENSES
LineNo.
Page 2ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
Account(a)
1. HYDRAULIC POWER GENERATION2. 543 Maintenance of Reservoirs, Dams and
Waterways3. 544 Maintenance of Electric Plant4. 545 Maintenance of Miscellaneous Hydraulic Plant5. Total Maintenance6. Total Power Production Expenses- Hydraulic Power7. OTHER POWER GENERATION8. OPERATION9. 546 Operation Supervision and Engineerin910. 547 Fuel11. 548 Generation Expenses12. 549 Miscellaneous Other Power Generation Expenses13. 550 Rents14. Total Operation15. MAINTENANCE16. 551 Maintenance Supervision and Engineering17. 552 Maintenance of Structures18. 553 Maintenance of Generatincj and Electric Plant19. 554 Maintenance Miscellaneous Other Power Generation
Plant20. Total Maintenance21. Total Power Production Expenses-Other Power22. OTHER POWER SUPPLY EXPENSES23. 555 Purchased Power24. 556 System Control and Load Dispatching25. 557 Other Expenses26. Total Maintenance27. Total Power Production Expenses28. TRANSMISSION EXPENSES29. OPERATION30. 560 Operation Supervision and Engineering31. 561 Load Dispatching32. 562 Station Expenses33. 563 Overhead Line Expenses34. 564 Underground Line Expenses35. 565 Transmission of Electricity by Others36. 566 Miscellaneous Transmission Expenses37. 567 Rents38. Total Operation39. MAINTENANCE40. 568 Maintenance Supervision and Engineering41. 569 Maintenance of Structures42. 570 Maintenance of Station Equipment43. 571 Maintenance of Overhead Lines44. 572 Maintenance of Underground Lines45. 573 Maintenance of Miscellaneous Transmission Plant46. Total Maintenance47. Total Transmission Expenses48. DISTRIBUTION EXPENSES49. OPERATION50. 580 Operation Supervision and Engineering51. 581 Load Dispatching52. 582 Station Expenses53. 583 Overhead Line Expenses54. 584 Underground Line Expenses55. 585 Street Lighting and Signal System Expenses
Amount for CurrentYear(b)
5,799,009
5,799,009
131,748
12 , 780529. 629iii, 961
increase or DecreaseFrom Preceding Year
(100,241)
(22,458)
6,278(13,702)2,651
(i00,24i)
LineNo.
Page 3ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
Account(a)
1. DISTRIBUTION EXPENSES (continued)2. 586 Meter Expenses3. 587 Customer Installations Expenses4. 588 Miscellaneous Distribution Expenses5. 589 Rents6. Total Operation7. MAINTENANCE8. 590 Maintenance Supervision and Engineering9. 591 Maintenance of Structures10. 592 Maintenance of Station Equipment11. 593 Maintenance of Overhead Lines12. 594 Maintenance of Underground Lines13. 595 Maintenance of Line Transformers14. 596 Maintenance of Street Lighting and Signal Systems15. 597 Maintenance of Meters16. 598 Maintenance of Miscellaneous Distribution Plant17. Total Maintenance18. Total Distribution Expenses19. CUSTOMER ACCOUNTS EXPENSES20. OPERATION21. 901 Supervision22. 902 Meter Reading Expenses23. 903 Customer Records and Collection Expenses24. 904 Uncollectible Accou nts25. 905 Miscellaneous Customer Accounts Expenses26. Total Customer Accounts Expenses27. SALES EXPENSES28. OPERATION29. 911 Supervision30. 912 Demonstrating and Selling Expenses31. 913 Advertising Expenses32. 914 Revenues From Merchandising, Jobbing and Contract
Work33. 915 Cost and Expenses of Merchandising, Jobbing and
Contract Work34. 916 Miscellaneous Sales Expenses35. Total Sales Expenses36. ADMINISTRATIVE AND GENERAL EXPENSES37. OPERATION38. 920 Administrative and General Salaries39. 921 Office Supplies and Expenses40. 922 Administrative Expenses Transferred-Credit41. 923 Outside Services Employed42. 924 Property Insurance43. 925 Injuries and Damages44. 926 Employee Pensions and Benefits45. 927 Franchise Requirements46 928 Regulatory Commission Expenses47. 929 Duplicate Charges-Credit48. 930Miscellaneous General Expenses49. 931 Rents50. Total Operation51. MAINTENANCE52. 932 Maintenance of General Plant53. Total Administrative and General Expenses54. Total Electric Operation and Maintenance Expenses
Amount for CurrentYear
(b)
$67,617
1,801855,536
4,824312, 126
28,130
16,39317,166
Increase or DecreaseFrom Preceding Year
13,408
53(13,770)
2 , 796(93,861)
(8,187)6211,186
378,639 (97,445)1,234,175 (111,215)
53,109366,048515,52131,376
966,054
567,00686,406
91,647
56,497185.268
57,005
172,914
1,216.743
60,6121,277,3559,276,593
(13 , 359)
(32,309)(59,185)(2,349)
(107,202)
(i08,091)7,192
(66,250)
(685)(36,586)
19]
11,300
(192.929~
6,738(186,191)
(504,849)
Page 4ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
SUMMARY OF ELECTRIC OPERATION AND MAINTENANCE EXPENSES
Line Functional ClassificationNo. (a)
1. Power Production Expenses2. Electric Generation:
3. Steam Power
4. Nuclear Power
5. Hydraulic Power
6. Other Power
7. Other Power Supply Expenses
8. Total Power Production Expenses
9. Transmission Expenses
10. Distribution Expenses11. Customer Accounts Expenses12. Sales Expenses
13.
14.
Operation(b)
5,799,009
5,799,009
855,536966,054
Maintenance(c)
378,639
Administrative and General Expenses 1,216,7 4 3 6 0,612Total Electric Operation and Maintenance Expenses 8,8 3 7,3 4 2 4 3 9,2 51
NUMBER OF ELECTRIC DEPARTMENT EMPLOYEES
Total(d)
5,799,009
5,799,009
1,234,175966,054
1,277,355
9,276,593
15. Number of electric Department Employees, Payroll Period Ending
16. Total Regular Full-Time Employees
17. Total Part-Time and Temporary Employees
18. Total Employees
12/2056 28
244
28
The data on number of employees should be reported for the payroll period ending nearest to October 31, or anypayroll period ending 60 days before or after October 31.
If the respondent’s payrolls for the reported period include any special construction forces include such employeesas part-time and temporary employees and show the number of such special construction employees so Included.
The number of employees assignable to the electric department from joint functions of combination utilities may bedetermined by estimate, on the basis of employee equivalents. Show the estimated number of equivalent employeesattributed to the electric department from joint functions.
Page 6CONSTRUCTION OVERHEADS - ELECTRIC
1. Report below the information called for concerning construction overheads for the year.2. List in column (a) the kinds of overheads according to the titles used by the respondent. Charges for outside
professional services for engineering fees and management of supervision fees capitalized should be shown asseparate items.
3. On the lower section of this schedule furnish the requested explanatory information concerning constructionoverheads.
4. A respondent should not report "none" to this schedule if no overhead apportionments are made, but rather shouldexplain on the lower section of this schedule that only such engineering, supervisor, and administrative cost, etc.,which are directly chargeable construction are charged to construction, if this is the case. Engineering, supervision,administrative and interest costs, etc., which are first assigned to a blanket work order and then prorated toconstruction jobs shall be considered overheads for the purposes of formulating a response to this schedule.
LineNo.
2.3.4.5.6.7.8.9.10.11.12.13.14.
Name of Overhead(a)
Direct Labor
Indirect LaborProperty Taxes & InsurancePayroll O/H- Emp BenefitsStores Expense
Total Overheads Cleared Cost of Construction toto Construction
28, 507
which Overheads were(b) charged (exclusive of
overhead charges)(c)
78,219
66 , 76640. 14340, 098
Percent overheads to
Transportation Expense
Totals 175,514 78,219GENERAL DESCRIPTION OF CONSTRUCTION OVERHEAD PROCEDURE
construction cost(d)
1. For each construction overhead for electric plant explain:(a) a. Nature of the engineering, supervisory, or administrative work, etc., the overhead charges are intended to
cover.(b) The general procedure for determining the amount capitalized.(c) The method of distribution to construction jobs.(d) Percentages applied to different types of construction.(e) Basis of differentiation in percentages for different types of construction.(f) Amounts capitalized for each overhead for the year for which this report is submitted.
2. In addition to other information concerning engineering and superintendence or other such over heads, explainwhether the amounts treated as overheads include all engineering and superintendence costs or only such portions asare not directly chargeable to specific jobs.
3. For interest during construction state the interest rate used. The basic charges to which applied, in addition to theamounts capitalized for the year for which this report is submitted.
Page 7ELECTRIC DISTRIBUTION METERS AND LINE TRANSFORMERS
Report below the information called for concerning distribution watt-hour meters and line transforms.Watt-hour demand distribution meters should be included below but external demand meters should not be included.Show in a footnote the number of distribution watt-hour meters or line transformers held by the respondent under leasefrom others, jointly owned with others, or held otherwise that by reason of sole ownership by the respondent. If 500 ormore meters or line transformers are held under a lease, give name of lesser, date and period of lease and annualrent. If 500 or more meters or line transformers are held other than by reason of sole ownership or lease, five name ofco-owner or other party, explain basis of accounting for expenses between the parties, and state amounts andaccounts affected in respondent’s books of account. Specify in each case whether lesser, co-owner or other party is anassociated company.
Line ItemNo.
(a)1. Number at beginning of year2. Additions during year:3. Purchases4. Associated with utility plant acquired5. Total Additions6. Reductions during year:7. Retirements8. Associated with utility plant sold9. Total reductions10. Number at end of year11. In stock12. Locked meters on customers’ premises13. Inactive transformers on system14. In customers’ use15. In company’s use16. Total end of year (as above)
Number of Watt-hourMeters
(b)13,308
3O
3O
18
1813,320
2,359
Number
9, 072
10,92833
13,320
86
86
1
19,157
LINE TRANSFORMERSTotal Capacity (kva)
117, 838.5
1,537.50
1
15
15119,361
9,157 119,361
Form 1
New Mexico Jurisdictional InformationYear Ending December 31,20 1__6
Electric Company Name MORA-SAN MIGUEL ELECTRIC COOPERATIVE, INC.
Address P.O.BOX 240, MORA, NM 87732
Phone Number (575) 387-2205
Person Completing Form LADONNA LARAN
Customer Class Residential Other Total
Number of Customers
KWH Sales (Thousands)
Gross Revenues
Avg. Annual KWH Per Customer (1)
Avg. Annual Bill per Customer (2)
Avg. Monthly Bill per Customer (3)
Avg. Gross Revenue per KWH sold (4)
10,658
54,422,384
9.348.551
5,106.25
877.14
73.10
0.18
269
15,561,765
2,240,829
57,850.43
8,330.22
694.19
0.15
10,927
69,984,149
11,589,380
6,404.70
1,060.62
88.39
0.17
Directions for the completion of (1), (2), (3), (4):
(1) Divide KWH sales by number of customers.
(2) Divide gross revenues by number of customers.
(3) Divide (2) by 12 months.
(4) Divide gross revenues by KWH sales.
NMPRC Rule 510 Effective 01/01/89
MORA-SAN MIGUEL ELECTRIC COOPERATIVE, INC.
Po O. BOX 240
MORA, NM 87732-0240
A. The name and address of each qualifying facility with which it is interconnected.
Please see attached list.
Bo Annual Purchases in KW and KWH from each qualifying facility with which it isinterconnected and the amount of electricity wheeled on behalf of each qualifying facility.
Annual Purchases- 0 KWH
Electricity Wheeled-0 KWH
C. The price charged for any power wheeled on behalf of each qualifying facility in 2016.
4.034/4.476 per KWH
D. The methodology and assumptions used in the calculations of wheel rates.
MSMEC has no wheeling rates for qualifying facility in 2016.
Eo Amounts actually paid to each qualifying facility
So
E. A list of all applications for interconnection which the cooperative has rejected.
None
c
Energy Rate Schedule2016
Purchase. kWhSales kWhPercent Losses
78,749,70170,117,947
10.96%
Month RateEnergy Purchase Rate
cents/kWh
January 1 4.034 4.476February 1 4.034 4.476March 1 4.034 4.476April 1 4.034 4.476May 1 4.034 4.476June 1 4.034 4.476July 1 4.034 4.476August 1 4.034 4.476September 1 4.034 4.476October 1 4.034 4.476November 1 4.034 4.476December I 4.034 4.476
Calculation of Energy Purchase Rate for January through December of 2016:
Wholesale Energy Rate + (Wholesale Energy Rate*(2015 Form 7 Purchases - 2015 Form 7 Sales))2015 Form 7 Purchases
or
40.:~4 m/kWh + (40.:~4 m/kWh*(2015 Form 7 Purchases - 2015 Form 7 Sales))2015 Form 7 Purchases
NET METERING PARTICIPANTS FOR 201~
1. Merlyn Witt 11.HC 64 Box 2Guadalupita, NM 87722
Ellen E. DrewPO Box 2621Las Vegas, NM 87701
21. Victoria Parill900 Calle CarmelitaSanta Fe, NM 87505
2. Frank Hausler 12.221 Camino del LeonLas Vegas, NM 87701
Christie S. Harslem23 Dalton Rd.Glorieta, NM 87535
22. David A P VauxPO Box 847Rociada, NM 87742
3. Rebecca Wilson 13.
PO Box 367Pecos, NM 87552
Forklightning Ranch
PO Box 309Rowe, NM 87562
23. David Hanna22 Trail CrossingGlorieta, NM 87535
4. Jason LombardHC Box 13
Pecos, NM 87552
14. Richard Morehead
3 Ladera Rd.
Santa Fe, NM 87508
24. Andrew Israel297 Coyote Rd
Las Vegas, NM 87701
5. John BlochPO Box 261Guadalupita, NM 87722
15. Stephen Goding
16 Mesteno Rd.Las Vegas, NM 87701
25. Alan Eschenbacher
PO Box 507Rowe, NM 87562
U.S. Fish & WildlifePO Box 689Mora, NM 87732
7. Johe Eugen
PO Box 3206LasVegas, NM 87701
Sierras Y Llanos LLC (3)Werner & Helen MullerPO Box 3641Las Vegas, NM 87701
Eric BidermanPO Box 411Ribera, NM 87560
10. Larry OwensPO Box 3233Las Vegas, NM 87701
16.
17.
18.
19.
20.
Carolina Gutierrez412 El Llano RdLas Vegas, NM 87701
Bradley & Nancy Kanode1301 8TH St.Las Vegas, NM 87701
Steven Boyer101 Gabe Rd.Las Vegas, NM 87701
Bill MannPO Box 126Anton Chico, NM 87711
Jose R LuceroPO Box 63Anton Chico, NM 87711
26.
27.
28.
29.
30.
Eric MeyerhoferSGR LLC3579 E Foothill Blvd #315Pasadena, CA 91107
Michael L. Messina (2)2219 Vista Larga Ave NEAlbuquerque, NM 87106
E A HarrisonHC 68 Box 10
Sapello, NM 87745
Robert SundtPO Box 712Sapello, NM 87745
Patrick Rucker89 RoadRunner Rd.LasVegas, NM 87701
31. Douglas Booth1223 St. Francis Dr. Ste. CSanta Fe, NM 87505
41. William Ledbetter6807 Russet Springs LnSpring, TX 77389
51. Maryanne MaynardPO Box 417Ribera, NM 87560
32.
33.
34.
35.
36.
37.
38.
39.
40.
Joe Zebrewski25 Coyote RdLas Vegas, NM 87701
Jack Thompson
113-1 Mira Sol Dr.LasVegas, NM 87701
Steven L. Trimmer245 Gabe Rd.LasVegas, NM 87701
Mark Reimeke75 Canyon RdSandia Park, NM 87047
NM State Park & Rec.PO Box 477Guadalupita, NM 87722
Leonard Oswald
1903 S Lamesa Rd.
Midland, TX 79701
Lynn Lucas554 E Coronado Rd.Santa Fe, NM 87505
Steve Milazzo3 B2 Camino PinonesGlorieta, NM 87535
William Hay
PO Box 249
Pecos, NM 87552
42.
43.
44.
45.
46.
47.
48.
49.
50.
Kenneth LitherlandPO Box867Rociada, NM 87742
Wesley Bowmaster12 Pine LaneLasVegas, NM 87701
Ernest Marck Jr.
24 Camion Rael
Glorieta, NM 87535
Greg Fuess84 La Cueva RdGlorieta, NM 87535
M Taylor Spencer% John W SpencerHC 69 Box 20-1Sapello, NM 87745
Joseph G. SanchezHC 34 Box 1DDSapello, NM 87745
Gene Schroder3814 Oakwick Forest Dr.Missouri City, TX 77459
Stephen M. Reichert1603 Cabo Lucero RdoLas Vegas, NM 87701
Hashknife LLCPO Box 72
Watrous, NM 87753
52.
53.
54.
55.
56.
57.
58.
59.
60.
Clifford Burke% Virginia MuddPO Box 50San Jose, NM 87565
Kimberly DeCastroPO Box 81San Jose, NM 87565
Jerry Dalton% Marsha Dalton:[3 Dalton Rd.Glorieta, NM 87535
Cody Sheppard
PO Box 284
Glorieta, NM 87535
David CoxPO Box 545
Glorieta, NM 87535
Jane Lumsden510 University AveLas Vegas, NM 87701
Hugo Zamora1614 Lakme AveWilmington, CA 90744
Sandy Dodson25Joya de PadrePecos, NM 87552
Tomas RomeroHC 72 Box 145
Ribera, NM 87560
61. Edward Harrinl~tonHC 72 Box 527
Ribera, NM 87560
62. Scott Ernst
I:~B La Cueva Creek RD
Glorieta, NM 87535
63. Carole Broderson7 Avenida Vista Grande#:~08Santa Fe, NM 87508
64. Julie BainPO Box 513Glorieta, NM 87535
65. Wendell F PhillipsPO Box 309Glorieta, NM 87535
66) Linda Storm198 State Rd 50Glorieta, NM 87535
67) Kenneth Lucero4351 B SAN BENITO STSANTA FE, NM 87507
68) Chuck Waghorne707 16TH ST NW
ALBUQUERQUE NM 87107
69) William BrittonPO BOX 807PECOS NM 87552
70) Boyd H us:hes# 22 CR B 65
GLORIETA, NM 87535
71) Randall BarronHC 31 BOX 41BLAS VEGAS NM 87701
72) Andrea Romero1:101 HICKOX ST
SANTA FE NM 87505
73) Nancy Serena6 WILDFLOWER LANEPO BOX 56ROWE, NM 87562
Mora-San M queIE ctric Cooperative, Inc.
April 21, 2017
New Mexico Public Regulation Commission
Santa Fe, NM
Subject: 2016 Renewable Portfolio Standard (RPS) Rule 17.9.572 NMAC Section I.
In compliance with the passage of the New Mexico Renewable Portfolio Standard (RPS), this letterserves as Mora-San Miguel Electric’s report of meeting its 2016 RPS requirement as outlined in rule
17.9.572 NMAC Section 23 I.
Based on our 2016 sales, Mora San Miguel Electric’s compliance obligation of 6% of our energy
requirements was 4,200 MWh’s. Our system did not have its own renewable resources on-line in 2012that generated renewable energy credits (RECs) eligible for retirement in 2016 (pursuant to 17.9.572NMAC section 17 C (4)). Therefore, our power supplier, Tri-State Generation and Transmission, Inc.,
retired 4,200 renewable energy credits (RECs) on our behalf from their New Mexico eligible RPSresources, which includes the multipliers for selected fuels and technologies.
Also attached is a letter from Tristate attesting to the permanent retirement of 4,200 RECs on the behalfof Mora-San Miguel Electric.
Mora San Miguel Electric has determined, after consultation with its supplier to the extent required,
that the cost of renewable energy needed to be procured or generated for the purposes of compliancewith the renewable portfolio standard in 2016 did not exceed the reasonable cost threshold as defined
in Section 62-15-34 NMSA 1978.
If you have any questions regarding this matter, please contact us.
Sincerely,
_~neral Manager
A Touchstone EnergyCooperative
P.O. Box 240 Mora, NM 87732-0240 Office (575) 387-2205 Fax {575) 387-5975 1-800-421-6773 www.morasanmiguel.coop
This institution is an equal opportunit~ provider and employer
TRI-STATE GENERATION AND TRANSAAISSION ASSOCIATION, INC.HEADQUARTERS: P.O. BOX 33695 DENVER, COLORADO 80233-0695 303-452-6111
March 28, 2017
Mr. Les MontoyaMora-San Miguel Electric Cooperative, Inc.P.O. Box 240Mora, NM 87732
Subject: 2016 Renewable Portfolio Standard (RPS) Rule 17.9.572 NMAC Section 23
Dear Mr. Montoya,
This letter is sent to you for your use in compliance with your New Mexico Renewable PortfolioStandard. Tri-State, as your power supplier, is attesting with this letter and the attached document that wehave permanently retired enough renewable energy credits to meet your 2016 New Mexico RenewablePortfolio Standard obligation.
With the passage of a statewide Renewable Portfolio Standard (RPS) in New Mexico, Tri-Stateand its Member Systems were jointly affected by these standards. While Tri-State has the responsibility ofmeeting the long-term power supply requirements of its Members Systems, the RPS requirements applyspecifically to the Member Systems. Tri-State has acquired the necessary Renewable Energy Credits(RECs) to meet the Member Systems’ requirements, which the Member Systems do not fulfill on theirown. New Mexico RPS rules require qualifying utilities to report on compliance by April 30t~ for theprior compliance year, pursuant to 17.9.572 NMAC section 23 I.
In accordance with our records and Mora-San Miguel Electric’s 2016 retail sales, yourcompliance obligation of 6 percent of your energy requirements for 2016 was 4,200 MWhs. Our recordsindicate that your system did not have its own renewable resources on-line in 2012 that generated RECseligible for retirement in 2016 (pursuant to 17.9.572 NMAC section 17 C. (4)). Therefore, Tri-State, tomeet our obligation for you under the Contract, has retired 4,200 RECs on your behalf from New Mexicoeligible RPS resources, which includes the multipliers for selected fuels and technologies.
It is your responsibility and requirement to file this letter and attachment with the New MexicoPublic Regulation Commission to demonstrate Mora-San Miguel Electric’s compliance with the 2016RPS requirement.
Sincerely,
Micheal S. McInnesChief Executive Officer
Enclosures
~0~0
According to tl~t,: Paperwork Reduction Act of 1995, an agenc? may not conduct or sponsor, and a person is not required to respond to, a colkcdon of information unless il displays a valid OMBcontrol number, t he valid OMB control number fbr this reformation collection is 0572-0032. The lime required 1o complete this intbnnation collection is estima{ed to average 15 hours perresponse, including d~e time for reviewing iastructions, seamhi~g existing data sources, gathering and mainlaining die dam needed, aad completing and reviewing the collection of mtbrmation.
1 :NI 1ED SIATES DEPARIMENT OF AGRICULTURE BORRO~VER DESIGNATIONRURAl UTILIglES SERVICE NH0 0~4
FINANCIAl, AND OPERATING REPORTEI,ECTRIC DISTRIBUTION
PERIOD ENDED December, 2016
3ORRO\VER NAMEMora-San Miguel Electric Cooperative, Inc.
INS’I’RUCTIONS - See help in tim online application.[his information is analyzed and used to determine the submitter’s financial situation and t~asibility for loans and guarantees. You are required by contract and applicableregulations to provide the information. The infommtion provided is sul2ject to tim Freedom of lufurmation Act (5 U.S.C. 552)
CERTI FICA’FION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making; of afalse, fictitious or fraudulent statemeut may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby cm~.i fy that the entries in this report are in accor&ance with the accotmts and other recordsof the systeln and reflect the status of the system to the best of our knowledge and bcliel~
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CllAPTER XYII, RUS, WAS IN FORCE DURING "FILE REPORTINGPERIOD AND RENEWALS tlAVE BEEN OBTAINED FOR ALL POLICIES DURING TIlE PERIOD COVERED
BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CilAPTER XVII(check one cf the.[~!lowing)
~AII of the obligations under the RUS loan documents [] There h~ts been a default in the fulfilhnent of the obligations
~~matcrial
ITEM
I. Operating Revenue and Patronage Capital
~,. Power Production ExpenseL Cost of Purchased Power
~-. Transmission Expense
~. Regional Market Expense
5. Distribution Expense- Operation
7. Distribution Expense- Maintenance
~. Customer Accounts Expense
9. Customer Service and Informational Expense
respects,
I0. Sales Expense~. Administrative and General Expense
12. Total Operation & Maintenance Expense (2 thru 11)
13. Depreciation and Amortization Expense14. Tax Expense - Propet~y & Gross Receipts
15. Tax Expense - Other
16. Interest on I,ong-Tenn Debt
17. Interest Charged to Construction - Credit
18. Interest Expense - Other
19. Other Deductions
:~0. Total Cost of Electric Service (12 thru 19)
~’1. Patronage Capital & Operating Margins (1 minus 20)
~.2. Non Operating Margins - Interest
23. Allowance for Funds Used During Construction
.~4. Income (Loss) from Equity Investments
!5. Non Operating Margins - Other
26. Generation and Transmission Capital Credits
~-7. Other Capital Credits and Patronage Dividends
~-8. Extmordimu7 Items
.~9. Patronage Capital or Margius (21 thru 28)
RUS Financial and Operating Report Electric Distribution
PART A. STATEMENT OF OPERATIONSYEAR-TO-DATE
LAST YEARCa)
ii, 563, 806
5,899,250
832,506
450,859
1,019,508
7,069
1,365,424
9,574,616
992,105
7,770
565,902
1,860
22,663
ii,164,916
398,890
5,455
269,738
141,308
"rills YEAR
1~,910,493
6,111,153
812,523
378,638
965,193
2,159
1,112,307
9,381,973
1,018,234
6,360
526,199
2,125
21,793
10,956,684
953,809
15,724
166,288
53,965
1,189,786815,391
BUDGET
ii, 642, 080
5,919,000
826,640
482,300
1,069,796
2,400
1,281,096
9,581,232
1,074,840
7,500
572,000
1,800
21,700
ii,259,072
383,008
17,000
Tills MONTII
1,148,605
644,752
i01,615
43,316
98,288
159
119,918
1,008,048
84,686
415
47,767
221
1,350
1,142,487
6,118
27
166,288
43,557
400,008
RevisionDate2014215,990
t iNI FED STATES DEPARTMENT OF AGRI(’/~1. rURERtRAL k TILIFIES S[ RVICE
FINANCIAl, AND OPERATING REPORT
EI,ECTRIC DISTRII{UTION
INSTRU(’TIONS - See help in the online application.
ITEM
1. New Services Connected
2. Services Retired
3. Total Services iu Place
4. Idle Services(Erchtde Seasonals)
BORROWER DESIGNATION
NN0014
PERIOD ENDEDDecember, 2016
PART B. DATA ON TRANSMISSION AND DISTI/IBUTION PLANTYEAR-TO-DATE
LAST YEAR Tills YEAR(a) (b)
94
13
13,079
2,252
88
5
13, 162
2,234
ITEM
5. Miles Transmission6. Miles Distributiou
Overhead
7. Milcs Distribution-Underground
8. Total Miles Energized(5+6+7)
PART C. BALANCE SllEET
32,722,318
306,604
33,028,922
17,264,133
15,764,789
40,7930
3,782,061
23,912
0
oo
o
ASSETS AND OTIIER DEBITSI. Total Utility Plant in Service2. Construction Work in Progress3. Total Utility Plant (1 + 2)4. Accum. Provision for Depreciation and Amo~.
5. Net Utility Plant (3 - 4)
6. Non-Utility Property (Net)7. Investments in Subsidiat’y Companies
8. Invest. in Assoc. Org. - Patronage Capital9. Invest. in Assoc. Org, - Other - General Funds
10. Invest. in Assoc. Org, - Other - Nongeneral Funds11. lnvesm~ents in Economic Development Prqiects12. Oflmr Investments13. Special Funds
Total Other Property & Investments(6thru 13)
Cash - General Funds
YEAR-TO-DATELAST YEAR Tills YEAR
(a) 1~)0.00 0.00
1,685.00 1,688,00
259.00 261.00
i, 944 . O0 i, 949 . O0
58,550
9,960,975
0
15,724
123,20311,332,513
1,322,264
0
0
10,345,037
0
0
14. 3,846,766 43. ii,667,301
2,184,898 44. 0500 45. 0C~h - Construction Funds - Trustee
Special DepositsTemporary Investments
Notes Receivable (Net)Accounts Receivable - Sales of Energy (Net)
Accounts Receivable - Other (Net)Renewable Energy Credits
Materials and Supplies - Electric & Other
121
349,981
0
1,885,246
70,704
0
227,689
96,8730
IAABILITIES AND OTItER CREDITS30. Memberships
31. Patronage Capital32. Operating Margins - Prior Years
33. Operating Margins - Cunent Year
34. Non-Operating Margins
35. Other Margins and Equities36. Total Mar~ins & Equities (30 thru 35)37. Lon~-Tcnn Debt - RUS (,Net)38. Lon~-Tem~ Debt - FFB - RUS Guaranteed39. Long-Term Debt - Other - P, US Guaranteed40. Long-Te~n Debt Other (Net)41. Loug-Term Debt - RUS - Econ. Devel. (Net)42. Payments - Unapplied
Total Long-Term Debt(37 thru dl - 42)
Obligations Undm" Capital [,eases - Nonctu~vntAccumulated Operating Provisionsand Asset Retiremeut Obligations
Total Other Noncnrrent Liabilities (44 + 45)Notes Payable
Accounts Payable
46.47.48.
49. Consumm5 Deposits
15.
16.
17.18.19.
20.21.22.
23.
24.25.
Prepa~cmentsOther Cunvnt and Accrued Assets
Total Current and Accrued Assets26. 4, 816, 012(15 thru 25)
27. Regulatory Assets 347,33.8
28. Other Defmred Debits 0
Total Assets and Other Debits29. 24,774,885
(5+14+26 thru 28)
o
o
1,191,385
133,916
o
o
o
39o,621
1,715,922
o
59,149
24,774,885
50. Current Maturities Long-Tem~ Debt
Cun’ent Maturities Long-Term Debt51.- Economic Development
52. Current Maturities Capital Leases53. Other Current and Accrued Liabilities
Total Current & Accrued Liabilities54.
(47 thru 53)
55. Regulatory Liabilities56. Other Defen-ed Credits
Total Liabilities and Other Credits57.
(36 +43 +46 + 54 thru 56)
RUS Financial and Operating Report Electric Distribution Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATIONRURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORT NM0014ELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application. PERIOD ENDEDDecember, 2016
PART D, NOTES TO FINANCIAl. STATEMENTS
RUS Financial and Operating Report Electric Distributinn Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURERURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORTELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application. IBORROWER DESIGNATION
PERIOD ENDED
NM0014
December, 2016
PART D. CERTIFICATION LOAN DEFAULT NOTES
RUS Financial and Operating Report Electric Distribution Revision Date 201-I
t :N HED STAI E S DEPAR FMEN’I" OF AGR ICULT[ R ER~ ;R A1. UT1L1T1E S SERV ICE
FINANCIAL AND OPERATING REPORTELECTRIC DISTRIB UTION
INSTRUCTIONS - See help in the online application,
PLANT ITEM
BORROWER DESIGNATIONNM0014
PERIOD ENDEDDecember, 2016
Distribution Plm:t2. General Plant3. Hcadquarteps Plant
Intangibles
5. Transmission PlantRegional Transmission and MarketOperation Plant
All Other Utility Plant
Total Utility Plant in Service (1 thru 7)
Construction Work in Progress
Total Utility Plant (8 + 9)
ITEM
Electric
Other
ITEM
Present YmrFive-Year Av ei,’age
BALANCEBEGINNING OF YEAR
(a)204,402
0
POWER SUPPLIER(a)
PART E. CtlANGES IN UTIIATY PLANTBALANCE
BEGINNING OF YEAR ADDITIONS RETIREMENTS(a) (b) (c)28,e54,675 z,09o,84z 241,67~
2,950,490
705,893
14,196
30,000
250
2,5390
0
0
0
1,093,630
110,796
ADJUSTMENTS ANDTRANS i:E RS
0
684,8930
0
0
0
0
926,566
o
32,555,254
195,8o8
32,751,o62 1,2o4,426 926,566
PART F. MATERIALS AND SUPPIAES
SOLD ADJUSTMENTPURCHASED SAIA’AGED(b)
242,128
ALL OTHER
oo
o
(901)
0
0
0
0
0
BALANCEEND OF VEAR
le)29, 703 , 843
2,265,847
708,432
14, 196
30,000
0
32,722,318
306,604
33,028,922
BALANCEEND OF YEAR
227,689
0
USED (NET)
217,940
PART G. SERVICE INTERRUPTIONS
AVERAGE MINUTES PER CONSUMER BY CAUSEMAJOR EVENT PLANNED
(b) (e)TOTAL
(e)
I. Number of Full Time Employees
2. Employee - tlours Worked - Regular Time
3. Employee - llours Winked - Ovml.ime
PART H. E.MPLOYEE-HOUR AND PAYROLL STATISTICS
63, 303 Payroll Capitalized
2,072 Pa3a’oll - OtherPART i. PATRONAGE CAPITAL
1,231,675
114,841
290,286
ITEM DESCRIPTION TillS YEAR CUMULATIVE(a) (b)
1. Capital Credits - Distributions 00
02. (’apital (’redils - Received
I. Amount Due Over 60 Da;cs
l. Anticipated Loan Delinquency, %
2. Actual Loan Delinqaency %
3. Total l,oan Delinquency Dollars YTD
General RetirementsSpecial Retfi’emcnts
Total Retirements (a +b)Cash Received From Retirement of Patronage Capital bySuppliers ofElcctric Powcr
Cash Received From Retirement of Patronage Capital byLenders for Credit Extended to the Electric System 84,898
Total Cash Received (a +b) 84,898
PART J. DUE FROM CONSUMERS FOR ELECTRIC SERVICE
5 46, 272 12. Amount Written Off During, YearENERGY EFFICIENCY AND CONSERVATION LOAN PROGRAM
Actual Loan Default %
6. Total Loan Default Dollars YTD
RUS Financial and Operating Report Electric Distribution
{$
Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATIONRURAL UTILITIES SERVICE
FIN AN C1AL AND OPERATIN G REPORT NM0014ELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application PERIOD ENDEDDecember, 2016
PART K. kwh PURCHASED AND TOTAL COST
No ITEM SUPPLIER RENEWABLE RENEWABLE kWh TOTAL AVERAGE INCLUDED IN INCLUDED INCODE ENERGY FUEL PURCHASED COST COST TOTAL COST - TOTAL COST -
PROGRAM TYPE (Cents/kWh) FUEL COST WHEELINGNAME ADJUSTMENT AND OTHER
CHARGES(a,) (b) (c) (d) (e) (f) (g) (h) (i)
I i’ri-State G & T 30151 79,311,708 6,111,153 7.71Assn, lnc (CO0047)Total 79,311,708 6,111,153 7.71
RUS Financial and Operating Report Electric Distribution Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATIONRURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORT NM0014ELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application PERIOD ENDEDDecember, 2016
PART K. kWh PURCHASED AND TOTAL COST
Comments
RUS Financial and Operating Report Electric Distribution Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURERURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORTELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application.
BORROWER DESIGNATION
NM0014
PERIOD ENDEDDecember, 2016
No NAME OF LESSOR
PART L. LONG-TERM LEASES
TYPE OF PROPERTY~,b~
TOTAL
RENTAL THISYEAR
RUS Financial and Operating Report Electric Distribution Revision Date 2014
I;NI rI?D STATES DEPARTMENI OF AGRICULTURE BOI~,I),O\VER D[iSIGNATION
FINANCIAL AND OPERATING REPORT PI2RI()D I~NDEDELECTRIC DISTRIBUTION Dece~ez’, 20~6
INSTRUC IIONS - See help in the online application.
PART M. ANNUAL MEETING AND BOARD DATA1. Date of l_ast Annual Meeting 2. Total Number of Mcmbem 3. Number ofMcmbem Prc~eut at M~{iug 4. Was Quorum Present?
6/25/20k6 7,860 ~3D Y
5. Number of Members Voting 6. Total Number of Board Members 7, Total Amount oI’[:ces and Expensc~ 8. Does Manager t tavcby Proxy or Mail tbr Board Membe~ W~itten Contract?
0 5 $ Kg, 638 R
RUS Financial and Operating Repo~ Electric Distribution Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURERURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORTELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application.
BORROWER DESIGNATION
NM0014
PERIOD ENDEDDecember, 2016
No ITEMPART N, LONG-TERM DEBT AND DEBT SERVICE REQUIREMENTS
BALANCE END OF INTEREST PRINCIPALYEAR (Billed This Year) (Billed This Year)
1 ’Rural Utilities Service (Excludes RUS -
2 Economic Development Loans)National Rural Utilities Cooperative FinanceCorporation
3 CoBank, ACB
4 Federal Financing Bank
5 RUS - Economic Development Loans
6 Payments Uaapplied7 Principal Payments Received from Ultimate
Recipients of IRP LoansPrincipal Payments Received from UltimateRecipients of REDL LoansPrincipal Payments Received from UltimateRecipients of EE LoansTOTAL
62,416
7,833
457,455
17,522
52,634
582,817.
TOTAL(Billed This Year)
79,938
60,467
1,040,272
1,322,264
217.614
10,127,423
8
9
1 t ,667,301 527,704 652,973I, 1,180,677
RUS Financial and Operating Report Electric Distribution Revision Date 2014
UNITED STATES DEPAR]MENT OF AGRICUIXURERURAl. LiTILITIES SERVICE
FINANCIAl, AND OPERATING REPORTELECTRIC DISTRIBUTION
INSTRLICTIONS - See hell) in the online application.
CI.ASS! FICA’I’ION
1. Residential Sales (excludingseasonal)
2. Residential Sales - Seasonal
3. ln-igatkm Sales
4. Comm. and Ind. I000 KVA or Less
5. Comm. and Ind. Over 1000 KVA
6. Public Strect& Highway Lighting
7. Other Sales to Public Authorities
8. Sales for Resale - RUS Borrowers
9. Sales for Resale - Other
!0.11.
12.
13.
14.
15.
16.
17.18.
19.
20.
BORROWER DVSIGNAJIONNM0014
PERIOD ENDEDDecermber, 2016
PART O. POWER REQUIREMENTS I)ATABASE - ANNUAL SUMMARY
CONSUMER SALES & AVERAGE NO.
Total No. of Consumers (lines la thru 9a)Total kwh Sold (lines Ib thru 9b)
Total Revenue Received From Sales ofElectric Energy (lines lc thru 9c)
Transmission Revenue
Other Electric Rev~mue
kwh - Own Use
Total kWh Purchased
Total kWh GeneratedCost of Purchases and Generation
Interchange- k\Vh - Ne~
Peak - Sum All kW Input (Metered)Non-coincident Coincident X
REVENUE DATA
No. Consumers Served
kwh Sold
Revenue
No. Consumers Stowed
kwh Sold
Revenue
No. Consumem Served
kwh Sold
Revenue
No. Consumers Staved
kwh Sold
Revenue
No. Consumers Served
kwh Sold
Revenue
No. Consumers Served
kwh Sold
Revenue
No. Consumers Served
kWh Sold
Revenue
No. Consumers Stowed
kwh Sold
Revenue
No. Consumers Served
kWh Sold
Revenue
DECEMBER CONSUMERS SERVED(a) (b)
8,982 8, 948
1,681 1,710
263 267
10,928 i0,927
TOTAL\’F. AR TO
50,772,907
8,428,787
3,649,477
919,754
12,528,209
1,864,006
2,992,800
369,228
40,756
7,595
0
0
0
0
0
0
69,984, 149
ii,589,370
0
321,123
204,250
79,311,708
0
6,111,153
0
15, 630
RUS Financial and Operating Report Electric Distribution Revision Date 2014
UN1TED S’[ATES DEPARTMENT OF AGRICIJLTURERURAL U’I IldIl[:S SERVICE
FINANCIAE AND OPERATING REPORTELECTRIC DISTRIBUTION
INSTRUCTIONS - See help in the online application.
2.3.4.
5.
6.7.
9.10.
BORRO\VER DESIGNATIONNM0014
PERIOD ENDED DecemBer, 2016
PART P. ENERGY EFFICIENCY PROGRAMSADDED TillS YEAR
No. ofCI,ASSI FICATIONConsnmers
Residential Sales (excluding seasonal) 22
Residmatial Sales - Seasonal
hTigation SalesComm. and Ind. 1000 KVA or Less
Comm, and Ind. Over 1000 KVA
Public Street and Highway Lighting
Other Sales to Public Authorities
Sales tbr Resale RUS Bon-owers
Sales for Resale - OtherTotal 2 2
Rug Financial and Operating Report Electric Distribution
AmountInvested
1,530
1,530
EstimatedMMBTU Savings
(c~
No. ofConsumers
TOTAL TO DATEAmo.ntInvested
(e~
EstimatedMMBTU Sa~ings
Revision Date 2014
UNITED STATES DEPARTMENT OF AGRICULTURERURAL UTILITIES SERVICE
BORROWER DESIGNATIONNM0014
FINANCIAL AND OPERATING REPORTELECTRIC DISTRIBUTION
INVESTMENTS, LOAN GUARANTEES AND LOANS
PERIOD ENDEDDecember, 2016
INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpan N. Investment categories reported on this Part correspond to Balance Sheet items in PartC, Identify all investments in Rural Development with an ’X’ in column (e). Both ’Included’ and ’Excluded’ Investments must be reported. See help in the onlineapplication.
PART Q. SECTION I. INVESTMENTS (See Instructions for definitions of Income or Loss)No DESCRIPTION
1 Non-Utility Property (NET)
20 acres-La~s Vegas, NM18.25 acres-Buena Vista. NM
Totals2 ~Investments in Associated Organizations
ILa Jicarita Rura Telephone Coop-Patrona,~e
INRUCFC-Patronage~Tristate- PatronageWestern United Electric Suppl~’-Patronage
NMRECA Booth St. Property’
Touchstone Energy, Coop
Tristate G & T MembershipNRECA -Membership
Farmers Elec Coop-Membership
La Jicarita Telephone Coop-MembershipWinscon Elect Stock-RESCOFederated Stock-3 shares
Mora Mutual Domestic Water-Sewer Membership
NRUCFC MembershipTristate G & T Membership
NRTC Class A MembershipNRUCFC-Term Certificate
NRUCFC Subordinate Certificate
CoBank Patronage
Federated Rural Elect Exchg AIIocTotals
6 Cash - General
Pa~,rolI-SWCBEducation Foundation-SWCBWorkin,~ Funds
Construction REA Acct-SWCB
Gen/Op -SWCB
Capital Credit Refund AcctTotals
7 Special Deposits
PNM DepositTotals
8 Temporary’ InvestmentsSWCB, Rincones cd’s
Totals
9 Accounts and Notes Receivable - NET
Misc ARTotals
11 TOTAL INVESTMENTS I,l thru
INCLUDED EXCLUDED INCOME OR LOSS($)(b)
32,5008,293
40,793
100
10
510
23437520o
1,0005
1,000
15,5685,4O5
44,70568,617
($)
23,360:27,5911
3,520,39515,1785,665I
921
145,076
3,737,357
5,00051,856
1,200
2,120,894
5,9482,184,898
($)
349,981349,981
459,3911
121
121
70,704
70,704
5,993,080
RURALDEVELOPMENT
(e,)
RUS Financial and Operating Report Electric !)istributioo - Investments Revision l)atc 21) 14
UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATIONRURAL UTILITIES SERVICE NM0014
FINANCIAL AND OPERATING REPORT PERIOD ENDEDELECTRIC DISTRIBUTIONINVESTMENTS, LOAN GUARANTEES AND LOANS December, 2016
INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in PartC. Identify all investments in Rural Development with an ’X’ in column (e). Both ’Included’ and ’Excluded’ Investments must be reported. See help in the onlineapplication.
PART Q. SECTION lI. LOAN GUARANTEESNo ORGANIZATION MATURITY DATE ORIGINAL AMOUNT LOAN BALANCE RURAL
($) ($) DEVELOPMENT!a) !b) (,c) (d)
TOTAL
TOTAL (Included Loan Guarantees Only)
RUS Financial and Operating Report Electric Distribution - Loan Guarantees Revision Dnte 2014
UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATIONRURAL UTILITIES SERVICE NM0014
FINANCIAL AND OPERATING REPORT PERIOD ENDEDELECTRIC DISTRIBUTION
INVESTMENTS, LOAN GUARANTEES AND LOANS December, 2016
INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in PartC. Identify all investments in Rural Development with an ’X’ in column (e). Both ’Included’ and ’Excluded’ Investments must be reported. See help in the onlineapplication.
SECTION III. RATIORATIO OF INVESTMENTS AND LOAN GUARANTEES TO UTILITY PLANT [ 1.39 %[Total of Included Investments (Section 1, 11 b) and Loan Guarantees - Loan Balance (Section 11, 5d) to Total Utility Plant (Line 3, Part IC) of this report]
No ORGANIZATION
/a!1 Emplo),ees, Officers, Directors2 Energy Resources Conservation Loans
TOTAL
SECTION IV. LOANS
MATURITY DATE ORIGINAL AMOUNT($)
!b) ~c!
LOAN BALANCE RURALDEVELOPMENT
(e)
RUS Financial and Operating Report Electric Distribution - l.oans Revision l)ate 2014