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

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)

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)

ELECTRIC 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.

CONSTRUCTION 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.

ELECTRIC 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

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


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


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



FINANCIAL AND OPERATING REPORT NM0014ELECTRIC DISTRIBUTION

INSTRUCTIONS - See help in the online application PERIOD ENDEDDecember, 2016

PART K. kWh PURCHASED AND TOTAL COST

Comments




INSTRUCTIONS - See help in the online application.


NM0014


No NAME OF LESSOR

PART L. LONG-TERM LEASES

TYPE OF PROPERTY~,b~

TOTAL

RENTAL THISYEAR


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





NM0014


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


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


kwh Sold

Revenue


kwh Sold

Revenue


kWh Sold

Revenue

No. Consumers Stowed

kwh Sold

Revenue


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


UN1TED S’[ATES DEPARTMENT OF AGRICIJLTURERURAL U’I IldIl[:S SERVICE

FINANCIAE AND OPERATING REPORTELECTRIC DISTRIBUTION


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


BORROWER DESIGNATIONNM0014


INVESTMENTS, LOAN GUARANTEES AND LOANS


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

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