CONTINENTAL DIVIDE
ELECTRIC COOPERATIVE, INC.

GALLUP
III

~l llll [~lllll Ill

llllll[

11111111

200 E. High St. ¯ P.O. Box 1087 ¯ Grants, New Mexico87020 ¯ (505) 285-6656 ¯ Fax (505) 287-2234

New Mexico Public Regulatory Commission
Records Managemem Bureau
1120 Paseo de Peralta
P E R A Building Room 406
P O Box 1269
Santa Fe, New Mexico 87504-1269
Ladies and Gentlemen:
Enclosed is our Annual Report to the NMPRC for the calendar year 2016, also enclosed
is our 2016 Audited RUS report.
The annual SEC for 10k is not applicable. We have not engaged in any of the activities
requiring Additional disclosure under New Mexico Public Utility Commission
Rules 110.30, 110.34 and or 450.11
If you have any questions please call Wade Pynes C DEC Finance Director at
1 505 285 6656 x 1031.
Continental Divide Electric Cooperative, Inc.

Wade Pynes
Finance Director
May 31, 2017

A %uchstone Energy~ Cooperative

 RURAL ELECTRIC COOPERATIVES

Annual Report

Of
CONTINENTAL DIVIDE ELECTRICAL COOPERATIVE, INC.

(Exact legal name of Respondent)

TO THE
NEW MEXICO
PUBLIC REGULATION COMMISSION
FOR THE

YEAR ENDED DECEMBER 31, 20 1.._~_~

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 Parle 1
ELECTRIC OPERATION AND MAINTENANCE EXPENSES
Line
No.

Account

Amount for Current
Year

POWER PRODUCTION EXPENSES
2. STEAM POWER GENERATION
3.
OPERATION
4,
500 Operation Supervision and En~lineerin~l
5.
501 Fuel
6.
502 Steam Expenses
7.
503 Steam From Other Sources
504 Steam Transferred - Credit
8.
9.
505 Electric Expenses
10.
506 Miscellaneous Steam Power Expenses
11.
507 Rents
12.
Total Operation
13.
MAINTENANCE
14.
510 Maintenance Supervision and En~lineerin~l
15.
511 Maintenance of Structures
16.
512 Maintenance of Boiler Plant
17.
513 Maintenance of Electric Plant
18.
514 Maintenance of Miscellaneous Steam Plant
19.
Total Maintenance
20.
Total Power Production Expenses-Steam Power
21. NUCLEAR POWER GENERATION
22.
OPERATION
23.
517 Operation Supervision and Engineerin~l
24.
518 Fuel
25.
519 Coolants and Water
26.
520 Steam Expenses
27.
521 Steam From Other Sources
28.
522 Steam Transferred - Credit
29.
523 Electric Expenses
30.
524 Miscellaneous Nuclear Power Expenses
31.
525 Rents
32.
Total Operation
33.
MAINTENANCE
34.
528 Maintenance Supervision and En~lineerin9
35.
529 Maintenance of Structures
36.
530 Maintenance of Reactor Plant Equipment
37.
531 Maintenance of Electric Plant
38.
532 Maintenance of Miscellaneous Nuclear Power
39.
Total Maintenance
40.
Total Power Production Expenses-Nuclear Power
41. HYDRAULIC POWER GENERATION
42.
OPERATION
43.
535 Operation Supervision and En~lineerin~l
44.
536 Water for power
45.
537 H~,draulic Expenses
46.
538 Electric Expenses
47.
539 Miscellaneous Hydraulic Power Generation Expenses
48.
540 Rents
49.
Total Operation
50.
MAINTENANCE
51.
541 Maintenance Supervision and En~lineerin~l
52.
542 Maintenance of Structures

Increase (Decrease)
From Preceding Year

 Pa~je 2
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
Line
No.
1.
2.
3.
4.
5.
6.
7,
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.

Account
HYDRAULIC POWER GENERATION (continued)
543 Maintenance of Reservoirs, Dams and Waterways
544 Maintenance of Electric Plant
545 Maintenance of Miscellaneous Hydraulic Plant
Total Maintenance
Total Power Production Expenses- Hydraulic Power
OTHER POWER GENERATION
OPERATION
546 Operation Supervision and Engineering
547 Fuel
548 Generation Expenses
549 Miscellaneous Other Power Generation Expenses
550 Rents
Total Operation
MAINTENANCE
551 Maintenance Supervision and Engineering
552 Maintenance of Structures
553 Maintenance of Generating and Electric Plant
554 Maintenance Miscellaneous Other Power Generation Plant
Total Maintenance
Total Power Production Expenses-Other Power
OTHER POWER SUPPLY EXPENSES
555 Purchased Power
556 System Control and Load Dispatching
557 Other Expenses
Total Maintenance
Total Power Production Expenses
TRANSMISSION EXPENSES
OPERATION
560 Operation Supervision and Engineering
561 Load Dispatching
562 Station Expenses
563 Overhead Line Expenses
564 Underground Line Expenses
565 Transmission of Electricity by Others
566 Miscellaneous Transmission Expenses
567 Rents
Total Operation
MAINTENANCE.
568 Maintenance Supervision and Engineerin~l
569 Maintenance of Structures
570 Maintenance of Station Equipment
571 Maintenance of Overhead Lines
572 Maintenance of Underground Lines
573 Maintenance of Miscellaneous Transmission Plant
Total Maintenance
Total Transmission Expenses
DISTRIBUTION EXPENSES
OPERATION
580 Operation Supervision and Engineering
581 Load Dispatching
582 Station Expenses
583 Overhead Line Expenses
584 Under~lround Line Expenses
585 Street Li.qhtin.q and Signal System Expenses

Amount for Current
Year

Increase (Decrease)
From Preceding Year

46,838,730

2,73t,948

46,838,730
46,838,730

2,731,948
2,731,948

489,646

(103,8791

1,208,496
285,191
2,792

25,598
55,016
(1,191;

 Page 3
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
Line
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.

Account
DISTRIBUTION EXPENSES (continued)
586 Meter Expenses
587 Customer Installations Expenses
588 Miscellaneous Distribution Expenses
589 Rents
Total Operation
MAINTENANCE
590 Maintenance Supervision and Engineering
591 Maintenance of Structures
592 Maintenance of Station Equipment
593 Maintenance of Overhead Lines
594 Maintenance of Underground Lines
595 Maintenance of Line Transformers
596 Maintenance of Street Lighting and Signal S~,stems
597 Maintenance of Meters
598 Maintenance of Miscellaneous Distribution Plant
Total Maintenance
Total Distribution Expenses
CUSTOMER ACCOUNTS EXPENSES
OPERATION
901 Supervision
902 Meter Reading Expenses
903 Customer Records and Collection Expenses
904 Uncollectible Accounts
905 Miscellaneous Customer Accounts Expenses
Total Customer Accounts Expenses
SALES EXPENSES
OPERATION
909 Supervision
912 Demonstrating and Selling Expenses
913 Advertising Expenses
914 Revenues From Merchandising, Jobbing and Contract Work
915 Expenses of Merchandising, Jobbing and Contract Work
916 Miscellaneous Sales Expenses
Total Sales Expenses
ADMINISTRATIVE AND GENERAL EXPENSES
OPERATION
920 Administrative and General Salaries
921 Office Supplies and Expenses
922 Administrative Expenses Transferred-Credit
923 Outside Services EmpIo~/ed
924 Property/Insurance
925 Injuries and Damages
926 Employee Pensions and Benefits
927 Franchise Requirements
928 Regulator~ Commission Expenses
929 Duplicate Charges-Credit
930 Miscellaneous General Expenses
931 Rents
Total Operation
MAINTENANCE
935 Maintenance of General Plant
Total Administrative and General Expenses
Total Electric Operation and Maintenance Expenses

Amount for Current
Year

Increase (Decrease)
From Preceding Year

98,563
50,662
396,732

(87,599)
5,841
13,693

2,532,081

(92,522)

32,294

(10,757)

1,905
1,196,428
62,721
817
84,328
90,209

1,905
(14,995)
10,927
(17,416)
(3,895)
(35,943)

1,468,701
4,000,783

(70,175)
(162,696)

261,286
1,668,958
49,500

(4,578)
109,034
(4,298)

1,979,744

100,158

218,298

(22,745)

28,773

(641)

247,070

(23,387)

1,619,388
384,027

105,430
42,467

83,065

(35,226)

21,362

538

288,596

12,316

(78,687)

(20,203)

2,317,752

105,323

103,451
2,421,203
55,487,530

67,206
172,529
2,818,552

 Parle 4
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)
Line
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.

Functional Classification
(a)
Power Production Expenses
Electric Generation:
Steam Power
Nuclear Power
Hydraulic Power
Other Power
Other Power Supply Expenses
Total Power Production Expenses
Transmission Expenses
Distribution Expenses
Customer Accounts Expenses
Sales Expenses
Administrative and General Expenses
Total Electric Operation and Maintenance Expenses

Operations
(b)

Maintenance
(c)

46,838,730

46,838,730
2,532,081
1,979,744
247,070
2,317,752
53,915,378

Total

1,468,701
103,451
1,572,152

4,000,783
1,979,744
247,070
2,421,203
55,487,530

NUMBER OF ELECTRIC DEPARTMENT EMPLOYEES
15. Number of Electric Department Employees, Endin~l
16. Total Re~lular Full-Time Employees
17. Total Part-Time and Temporary Employees
18. Total Employees

12/31/16
67
0
67

 Pages

 

OF SYSTEM LOAD IN SERVICE AREA

 

Desgination of Area

(Primary substation,

operating division, or
community)

Annual Energy Provided for the Area

 

Total

(Kilowatt?hours)

Estimated Distribution - Percent

 

Residential
Sales

Commercial

industrial

Highway
Lighting

Other Sales
To Public

irrigation

Sales

Company
Use

Unacoounted
For

Actual or Estimated
Peak Demand of
Area During the
Year (Kilowatts)

Date of
Peak

Annual
Load
Factor

 

Bluewater

42,929,325

8,452,277

7,736,779

23,470,594

98,737

1,918,573

17,794

1,234,571

7,101



72%

 

CinizaNVestern

66,480,000

13,089,127

11,981,112

36,346,369

152,904

2,971,086

27,556

1,911,847

8,352

Apr?1 6

92%

 

Gallup 24.9

39,032,281

7,684,995

7,034,449

21,339,977

89,774

1,744,408

16,179

1,122,499

NIA



NIA

 

Gallup 69

76,389,316

15,040,154

13,766,982

41,764,053

175,695

3,413,947

31,663

2,196,821

7,799

Feb-1 6

70%

 

Grants

74,408,240

14,650,103

13,409,950

40,680,947

171,139

3,325,410

30,842

2,139,849

14,650

Jan-16

76%

 

Mckinleyl Bio

121,348,752

23,892,136

21,869,630

66,344,562

279,102

5,423,249

50,299

3,489,774

13,599

Jun-16

67%

 

Laguna IPaquate

35,516,164

6,992,713

6,400,769

19,417,623

81,687

1,587,268

14,721

1,021,382

15,120

May-16

94%

 

Red Mesa

1,806,000

355,580

325,480

987,388

4,154

80,713

749

51,937

6,337

Feb?1 6

73%

 

San Fidel

19,807,338

3,899,831

3,569,704

10,829,194

45,557

885,218

"8,210

569,624

1,000

Nov-16

27%

 

Smith Lake

53,128,603

10,460,394

9,574,906

29,046,808

122,196

2,374,393

22,022

1,527,884

3,145

Feb-16

80%

 

Taylor

5,859,185

1,153,604

1,055,950

3,203,371

13,476

261,855

2,429

168,500

10,092

Feb?1 6

72%

 

City of Gallup

38,673,762

35,399,970

107,390,726

451,777

8,778,513

81,418

5,648,834

1,032

Jan-16

87%

 

196,425,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 6
CONSTRUCTION OVERHEADS - ELECTRIC
Line
No.

Name of Overhead

(a)

Labor Related
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14. Totals

435,623

Cost of Construction to
which Overheads were
charged (exclusive of
overhead charges)
(c)
3,291,423.02

435,623

3,291,423

Total Overheads Cleared
to Construction

(b)

Percent overheads to
construction cost

(d)
13.2%

GENERAL DESCRIPTION OF CONSTRUCTION OVERHEAD PROCEDURE
Pad/roll allocation of empIo~,ee benefits (including federal and state taxes) to construction accounts based on time
sheets.

 Page 7
ELECTRIC DISTRIBUTION METERS AND LINE TRANSFORMERS
Line

Item

No.

(a)

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.

Number at beginnin~l of)/ear
Additions during year:
Purchases
Associated with utility/plant acquired
Total Additions
Reductions during year:
Retirements
Associated with utilib/plant sold
Total reductions
Number at end of year
In stock
Locked meters on customers’ premises
Inactive transformers on s~,stem
In customers’ use
In compan~/’s use
Total end of)fear (as above)

Number of Watt-hour
Meters

LINE TRANSFORMERS
Total Capacity
Number

(d)

28,151

14,652

304,339

3,437

495

8,661

3,437

495

8,661

5,588

107

105,791

5,588
26,000

107
15,040

105,791
207,209

26,000

15,040

207,209

 New Mexico Jurisdictional Informaiton
Year Ending December 31, 2016

Electric Corn pany Name
Address
Phone Number
Person Completing Form

Customer Class
Number of Customers
KWH Sales (Thousands)
Gross Revenues (Thousands)
Av~l Annual KWH Per Customer (1)
Av9 Annual Bill per Customer (2)
Avg Monthly/Bill per Customer (3)
Avg Gross Revenue per KWH sold (4)

Continental Divide Electric Cooperative, Inc.
200 E. Hi~lh St, Grants, NM 87020
505-285-6656
Wade P~/nes - Director of Finance & Accountin~l

$
$
$
$

Residential
20,867
144,345
18,782
6,91.7
900.10
75.01
0.13

$
$
$
$

Other
3,135
567,398
40,177
180,988
12,815.70
1,067.97
0.07

$
$
$
$

Total
24,002
711,743
58,960
187,906
13,715.80
1,142.98
0.20

 Page 8

VERIFICATION
The foregoing report must be verified by the oath of the office having control of the accounting of the
respondent. The oath required may be taken before any person authorized to administer an oath by the
laws 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 Cibola
Wade Pynes

makes oath and says that he is Director of Finance & Accounting
(Insert here the official title of the affiant.)

(Insert here the name of the affiant.)

of Continental Divide Electric Cooperative, Inc.
(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 of
his knowledge and belief such books have, during the period covered by the foregoing report, been kept
in good faith in accordance with the accounting and other orders of the New Mexico Public Regulation
Commission, effective during said period, that has examined the said report, and to the best of his
knowledge and belief the information contained in the said report is, insofar as it relates to matters of
account, in accordance with the said books of account; that he believes that all other statements of fact
contained in the said report are true, and that the said report is correct statement of the business and
affairs of the above-named respondent in respect to each and every matter set forth
therein during the period from and including January 1

,20 16 ,

December 31

to and including

,20 16,

( Signature of affiant)

Subscribed and sworn to before me, a

, is and for the State and

County above named, this

My commissio~
OFFICIAL SEAL
Lorraine House
(Signature of officer authorized to administer oaths)

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Part M
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PartO
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Section I
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Part A: Statement of Operations
This information is analyzed and used to determine the submi~er’s financial situation and feasibility for loans and guarantees. You are required by contrac~ and
applicable regulations ro l~rovide the information. The information provided Is subject to the Freedom of Information Act ~,5 U.S.C 552).
The Balance Beginning of Year figures have been brought forward from the December 2015 submission and cannot be edited here. If these figures need to De
corremeo please revtse them in that submission and resubmit.
Year-to-date
Last Year
(a)

Item

Year-to-date
This Year
(b)

Year-to-date
Budget
(c)

This Month
(d)

1. Operating Revenue and Patronage Capital
2. Power Production Expense
3. Cost of Pumhased Power
4. Transmission Expense
5, Regional Market Expense
6. Distribution Expense - Operation
7, Distrib~ion Expense - Maintenance
8, Customer Accounts Expense
9. Customer Service and Informational ExDense
10. Sales Expense
11. Administrative and General Expense
12. Total Operation & Maintenance Expense (2 thru 11)
13. Depreciation and Amortization Exeanse
14. Tax Expense - Property & Gross Receipts
15. Tax Expense - Other
16. Interest on Long-Term Debt
17, Interest Charged to Construction - Credit
18. Interest Expense * Other
19, Gther Deductions
20. Total Coat of Electric Service (12 thru 19)
21, Patronage Capital & Operating Marglna (t minus 20)
22. Non Operetmg Margins - Interest
23. Allowanca for Funds Used During Construction
24. Income (Loss) from Equity Investments
25. Non Ooeraitng Margins - ~ther
26, Generation and Transmission Capital Credits
27, Other Capital Credits and Patronage Dividends
28. Ex~reordinary items
29. Patronage Capital or Margins (21 thru 28)

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PartO_
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Part B: Data on Transmission and Distribution Plant
This informa~on is analyzed an~ used to determine ~e submi~er’s financial situa~on and foasiblli~ for loans and guarantees, You are required ~y con~ac~ and
appflcable regula~ons ~o provide the information. The information provided is subject ~o the Freedom of ~nformation Act (5 U.$.C 552).
The Balance Beginning of Year figures have been brought forward from the December 2015 submission and cannot be edited here. If theea figures need to be
corrected please revise them in that submtssion and resubmit.
(b) This Year

1. New Sen~icos Connected

{a) Last Year:
~ .........

2. Services Retired:

[

3. Total Services in Place:

~--- ---- -- ~~’:~]

~

~~i

4. Idle Services (Exclude Seasonal):
5. Miles Transmission:
6. Miles Distribution. Overhead:
7. Miles Distribution. Underground: ~

39.0oj

8. Total Miles Energized (5 + 6 + 7):

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Part C: Balance Sheet
This information is analyzed and used to determine the submitter’s financial situa~on and feasibilKy for loans and guarantees. You are required by contract and
apl~ticabia regulations to provide the information. The information provided is subject to the Freedom of lntorrnatlon Act (5 U.S.C 552),
Liabilities and Other Cradlts

Assets and Other Debits
1

30, Memberships

Total Utility Plant in Service

2. Construction Work in Progress
3, Total Utility Plant (1 + 2)
4 Accum. Provision for Depraclatlon
and Amort
5 Net Utility Plant {3 - 4)
6

~- ........~’~.3~i~

31. Patronage Capital
32. Operating Margins - Pdor Years
33. Operating Margins - Current Year

~- ...................
~2~,68~

34. Non-Operating Margins

Non-Utility Property (Net)
35, Other Margins and Equities

7
8

Investments in Subsidiary Companies
Invest. in h.ssoc. Org. Patronage Capital
9 Invest, in Assoc. Org,- Other.
General Funds
10. Invest, in Assoc, Org. - Other Nongeneral Funds
11, Investments in Economic Development
Projects
12. Other investments
13. Special Funds
14. Total Other Property
Investments (6 thru 13)
15. Cash - General Funds

36. Total Margins & Equities (30 thru 35)
37. Long-Term Debt - RUS INat)
38. Long-Term Debt - FFB - RUS Guarantees
39. Long-Term Debt - Other - RUS Guaranteed
40, Long-Term Debt - Other (Net)
41. Long-Term Debt- RUS- Econ, Devel. (Net)
I

42, Payments - Unapplied
43. Total Long-Term Debt (37 thru 41 - 42)
44, Obligations Under Capital Leases Noncurrent
45, Accumulated Operating Provisions
and Asset Retirement Obligations
Other Noncurrent Liabilities
46. Total
(44 + 45)

16. Cash. Construction Funds - Trustee
17. Special Deposns
18, Temporary Investments

47, Notes Payable
19. Notes Receivable (Netl
20, Accounts Receivable - Sales of
Energy (Net)
21. Accounts Receivable - Other (Net)

l .._..._

_~

48. Accounts Payable
49. Consumer Deoosits
50, Current Maturities Long-Term Dent

22. Renewable Energy Credits
23, Materials and Supplies - Electric & Other

51. Current Maturities Long-Term Debt
-Economic Development

24. Prepayments

52. Currebt Maturities Capital Leases

25, Other Current and Accrued Assets
26. Total
Current
and Acarued Assets
{15 thru
25)
27, Regulatory Assets
28. Other Deferred Debits
29. Total Assets and Other Debits
(5 ÷ 14 + 26 thru 28) ....................

53. Other Current and Accrued Liabilities
54. Total Cur~nt and Accrued Liabilities
(47 thin 53)
55, Regulatory Liabilities
~ ~:~, ~’i’-’--.-~.~,1..5~’-,~2~,-~!
~1~0~
Ii ............~-3",~ ~~

56. Other Deferred Credits
57. Total Liabl ities and Other Credits
(36 + 43 + 46 + 54 thru 56)

USDA Rural Oev~ I eAutl~
A¢¢essibilit, Statement i ~ I Noi~-DiS<lirolr1~Uorl

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part C
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PartF
Part~G
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Part J
Part K
Part L
Part M
Part N
Part O
Part P

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Part D: Notes to Financial Statements
This information is analyzed and used to determine b~e subrnitter’s financial situatio~l and feasibility for loans and guarantees, You are required by contra~t and
applicable regulations to provide the fofermation. The information provided is subject te the Freedom of Information Act (5 U,S.C 552).

Notes to Operating Report

Certification Loan Default Explanation

Section I
Section II
Section III
Section IV

USDA I Rural Development
Acc____essibility Stateme~t I Priv_~_~L~Z

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Part E: Changes in Utility Plant
This information Is anatyzed and used to determine the submitter’s financial situation and feasibilit3, for loans and guarantees. You are required by contrac~ an~
applicable regulations to provide the information. The information provided is subject to the Freedom of lntormation Act (5 U.S.C 552).
The Balance Beginning of Year figures have been brought forward from the December 2015 submission and cannot be edited here, If these figures treed to be
corrected please revise them in that submission and resubmit.
Balance
Beginning
of Year
(a)

Plant Item

Part F
Part H
Part J
Part K
Part L
Part M
Part N
Part O
Part P

Additions

Retirements

(b)

(c)

Adjustments
and Transfers
(d)

Balance End
of Year
(a+b-c+d)
(e)

1. Distribution Plant:
2. General Plant

~

4,074,231t

6. Regional Transmission & Market OPer, Pit

Section I
Section II

7. All Other Utility Plant:

Section IV

9. Construction Work in Progress:

8. Total Utility Plant in Service (1 thru 7):

~

10. Total Utility Plant (8 + 9):

USDA I ~[~L~ I ~t~.h_
A_&,c.g.,S_sLb_ilit’/Statement I [_~ I .Non-Discrimination

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Part F: Materials And Supplies
This information Is analyze~l and used to determine the subrniLter~s financial situation and feasibility for loans an~ guarantees. You are required by conLract and
applicable regulations to provide the Information. The information provided is subject to the Freedom of ]ntormation Act {5 U.S.C 552).

Point Of Contact
Part A
Part B
Part C
Part D
Part E
Part F

The Balance Beginning of Year figures have been brought foi~,ard fPom the December 2015 submission and cannot be edited here. If these figures neee 1o oe
correcreo please revise them in that submission and resubmit.

Part H
Part I
Part J
Part K
Part L
Part M
Part N
Part O
Part P

(C) Salvaged:

1. Electric

2. Other

(a) Beginning of Year Bal .....
(b) Purchased:

(d) Used (Net):

{e)So~d:

E

(~ ~justment:
(g) End of Year Balance:

Section I
Section II
Section III
Section IV

USDA I Rural D~ I eAuth
A_.g_q_c~$il~i]il:y Statement I ~ I N_~n-Discrirnination

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Part G: Service Interruptions

Op. Report-Distribution
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Part A
Part B
Part C
Part D
Part E
PartF
Part H
Part J
Part K
Part L
Part M
Part N
Part 0
Part P
~ection I
Section II
~ection III
Section IV

k

Pursuant to IEEE Standard 1366, the data format has been changed from Hours to Minutes.
AVERAGE MINUTES PER CONSUMER BY CAUSE

1. Present Year:
0.0~)
(a) Power Supplier: [,_,,,,,,,.,,_,,,,____._
(b) Major Event
(c) Planned:

2. Five-Year Average

~"
i~

(d) All Other:

[~

[e) Total:

L
i

USDA 1 .Rural DevelOD[£ent eAuth
Accessibility Statemef~t
Nq0-Dlscrimi~ation

I~i

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Part C
PartD
Part E
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PartG
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Part N
Part 0
Part P

Part H: Employee Hour And Payroll Statistics
This information is analyzed and used te determine the subrni~er’s financial situation and feasibility for loans and liuarantees. You are required by contact and
applicable regulations to provide the information, The information provided is subject to the Freedom olin formation Act (5 U.S.C 552),

1. Number of Full Time Employees:
2,Employee - Hours Worked - Regular Time:
3.Employee - Hours Worked - Overtime:
4.Payroll - Expensed:
5. Payroll - Capitalized:
6.Payroll - Other:

-section I
Section II
_Section III
-section IV

USDA I Rural Developmerit I eAuth
Accessibility Statement I ~ I N0n-Discrimination

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~

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Part I: Patronage Capital
This information is analyzed and used to determine the subml~er’s financial situation and [~asibility for loans and guarantees. You are required by contract and
applicable r~gulations to provide the information. The Information provided is subject to the Freedom of Informa~ion Act (5 U.5,C 552),

Item

Description

This ~(ear
(a)

Cumulative
(b)

1, Capital Credit- Distributions a. General Retirements
b, Special Retirements

Part F

c. Total Retirements (a+b)

Part H
Part J
PartK
Part L
Part M
Part N

2. Capital Credits. Received

a. Cash Received From Retirement of Patronage Capital
by Suppliers of Electdc Power
b, Cash Received From Retirement of P=ronage Capital
by Lenders for Cradit Extended to the Electric System
c, Total Caah Received (a+b)

Part P
Section I
Section II
Section III
Section IV

USDA Rurat Develo: merit I ~
Aqce~$sibilil;¥ 5t;aternent I ~ I Non-Disqr rn ~at q~2

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Part J: Due From Consumers For Electric Service
~his information Is analyzed and used to determine #he submitter’s financial situa~on and foasibillty for loans and guarantees. You are requit~d by cOntTact and
appficaDle regulations to provide the information. The information provided is subject to ~he Freedom of Information Act (5 U.S.C 552).

Energy Efficiency and Conservation Loan Program
1. Anticipated Loan Delinquency %
2. Actual Loan Delinquency %
1. Amount Due Over 60 Days

3.Total Loan Delinquency Dollars YTD

2. Amount Written Off During Year
4. Anticipated Loan Default %
5.Actual Loan Defsult %
6.Total Loan Defaull Dollars YTD

[~ection I
Section II
Section III
Section IV

USDA I Rural Develo merit I eAuth
Aces ibilit. S men I ~

I~

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Part K: kWh Purchased And Total Cost

(a)

i

(b)

Prog ra, m, Name

Fuel Type

.

f)

(cents/kWh)

Part B
Part(::
Part~E
Part F

Part J
PartM
Part O
Section I
Section II

733,130,2041

46,838,730[_,

Comment:

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States
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~ Rural
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Programs ~ Data Colle~on System
~

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Section I
Section II
Section III
Section IV

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WADE PYNES : CONTiNENTAl DIVIDE ELECT~IC COOPSRATIVS, INC, [NMC’022) : F~NAN’C[At. AND OPERATING REPORT

Part L: Long-Term Leases
This information is analyzed and used to determine ~he submltter’s financial situation and feasibility for loans and guarantees. You are required by contra~t and
applicable regulations to provide the Information. The information provided is subject to the Freedom of Informatian Act (5 U,$.C 552).

Name of Lessor

Type Of Property

Rental This Year

T~_~tals:i

Accessibili S~mel~ I ,P_,r~ I Non-Discrimir~ation

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Part P

Part M: Annual Meeting and Board Data

1. Date of Last Annual Meeting:
2.Total Number of Members:
3.Number of Members Present at Meeting:
4.Was Quorum Presem:
5.Number of Members Voting by Proxy or Mail:
6.Total Number of Board Members:
7. Total Amount of Fees and Expenses for Board Members:
8.Does Manager Have Written Contract:

Section II
Section III
Section IV

USDA I Rural Development I eAuth
~~emen~_ I ~ I Non-Dis~c_r~,~a

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PartK
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Pa~l N
PartO
PartP

Part N: Long-Term Debt and Debt Service Requirements

Balance
End of year
(a)

hem

,National Rural Utllfies Cooperative Fi ..... Co~oration

,

ments Unappl d .......................
.._.__~ - E~nomic
Pa~;;~imate
Development Reciplems
Loans
of IRP L ....

Interest
Principal
Total
(Billed This Year) (Billed This Year) (Billed This Year)
(b)
(c)
(d)

712,419~

32,7.,

36,724

69,.9

583,944

597,560

1,181,504

5,98t ,585~

Principal Payments R~e~iwd from U~imate Recipients of EE Loans

Section I
Section II
Section III
Section IV
Totals:

13,828,086

USD___o.~ I Rura_. _l_Developmen~ I eAuth
Ac_~.~.~ibility Statement I ~, ~ n-~" sc~’imm~ i n

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Part O: Power Requirements Database - Annual Summary
This informa~on is analyzed and used te determine the submi~e~s financial situation and feasibility for loans and guarantees. You are required by con~roc~ and
applicable r~gulations to provide the information, The information provided is subject te the Freedon~ of Information A~: (5 U.S.C 552).

Classification

Consumer Sales &
Revenue Data

December
(a)

1. Reside~lol Sales
(excluding
seasonal)

Part H
Part_l
Part K

CONTACT US

Average No.
Consumers Served
(b)

Total
Year To Date
(c)

a. No. Consumers Served
b. kWh Sold
c. Revenue

2.Residential Sales.
Seasonal

a. No. Consumers Served
b. kWh Sold

Part M
PartN

c. Revenue
3. Ithgation Soles

a, No, Consumers Served
b. kwh Sold

Section/
Section I/

c, Revenue
4, Comm, and Ind,
1000 KVA or
Less

o. No. Consumers Served
~, kWh Sold
c. Revenue

5. Comm. and Ind
Over 1000 KVA

a. No. Consumers Served
0. kWh Sold
c. Revenue

6. Public Street &
Highway
Lighting

a. No. Consumers Served
b. kwh Sold
c. Revenue

7, Other Sales to
Public Authodties

a. No. Consumers Se~ed
b. kWh Solo
c, Revenue

8. Sales for Resale RUS Bonowers

a. No, Consumers Served
b. kWh Sold
C, Revenue

9. Sales for Resale Other

a. No, Consumers Served
b. kWh Sold
c. Revenue

10. Total No. of Consumers (llne la thru 9a)
11. Total kWh Sold (line lb thru 9b)
12. Total Revenue Received From ~tee of
Electric Energy (line 1c thru SO)
13. Transmission Revenue
14, Other Electdc Revenue
15, kwh - Own Use
16. Total kwh Purchased
17, Total kwh Generated
18. Cost of Purchaoes and Generation
19, Interchange - kWh - Net
20. Peak. Sum All kW Input (Metered)

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Part P: Energy Efficiency Programs Summary
This information is analyzed and used to determine the submltoer’s financial situation and feasibility for loans and guarantees. You are required by con~Tact and
appflcable regulations to provide the information. The information provided Is subject to ~he Freedom of Information Act (5 U.S.C 552).

Clasaiflcation

Number of
Consumers

(a)

Added This Year
Amount
Estimated
Number of
Invested
MMBTU Savings Consumers

(b)

(c)

(d)

Total TO Date
Amount
Estlmatad
Invested
MMBTU Savings

(e)

(f)

1, Residential Sales
2, Residential Sales Seasonal
3, irrigation Sales
4. Comm, and Ind. 1000 kVa or Leas
5, Comm. and Ind. over 1000 kVa
6. Public Street and Highway Lighting
7.Other Sales to Public Authorities
8.Sales for Resale- RUS Borr ....

Section I
Section II
Section III
Section IV

9,Sales for Resale - Other

,o. To,,,

[ <Prev~us t

Access~bi i.ty Statement I ~ ] Non-Discrimination

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Part Q Section I: Investments
O1~. Rel)ort-Distdbutlon
Certification
Point Of Conta.ct
Part A
Part B
Part(;

This foformaUon Is anatyz~ and u~ed to determine the submltter’s finanCial situation and feasibility for loans and guarantees. You are required by contract and
applicable regulations to provide the informat~n. The information provldnd Is subject to the Freedom o¢ lnformaUon Act (5 U,S.C 552).

Parle
Patti:
Part G
Part.~J
Part J
Part~K
PartL

Description

!

Type

~ .................................................
...... ~ ......................................................
~ ..............................................................................

Included

ii Excluded$ $

-~ .................. .,~ ......................

Part N
Part O
Par t_.__p.P
Section I

12. Investments in Associated Organizations
3. Investments in Economic Development Projects

I

i

22 079.333

J 7. Special Deposes

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Part Q Section Ih Loan Guarantees
This informa~on is analyzed and used to determine Me subml~er’s financial situa~on and feasibility for loans and guarantees, You are required by contact and
applicable regulations to provide the information, The information provided is subject to the Freedom of lnfermation ACt (5 U,$,C 552),

~_
.
ulganlzallon

!

_
.Maturity
Date

i Odginal Amount I Loan Balance
$1
15~

~’Rural
Deve opment

_~:! ...........................................
!,! ................
_L..!!)
.........
........
.......
............................................
,~! ...............................................
(b! ..................................

Part~F

Part_.__.G_G
Part H
PartJ
Part K
Part L
Part M
Part N
Part P
Section I
Section II
Section IV

TOTAL {included Loan
Guarantees Only)

Odginal Amount ~-- ...................

~ Lo~n Balance

Ace~’i~di Statement I ~ I ~rimination

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PartN
Part 0
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Part Q Section IIh Ratio
This mforma~on is analyzed and used to determine the submittet~s financial sitoation and teasibility for loans and guarantees. You are required by contTact and
applicable regula~ons to provide the ln~or~na~ion. The It;formation provided is subject t~ toe Freedom of Information Act (5 U,S.C 552),

Ratio of Investments and Loan Guarantees to Utility Plant
[Total of Included Investments (Section I, ffb~ and Loan Guarantees. Loan Balance (Section ti, ~1) to To~l Utiti~y
Ftant (Line 3, Part C of this report]

°/o

Section I
Section III
Section IV

USD~ I _R..~.ral Develo ,ment I eAuth
A~.~.e s~" ill: S.atement I ~ I .N, n-Di:crimin = ion

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Part Q Section IV: Loans
This information is analyzed and used to determine the submltter’s financial situation and feasibility for loans and guarantees. You are required by ¢ontra~t and
applicable regulations to provide the info~matlon, The information provided is sub]ect to the Freedom of Information Act (5 U~S.C 552).

Organization

~a~

Employees, Officers, Directors
Energy Resources Conservation Loans

iI

Maturffy Date
b"

I Odginal Amount
($)

Loan Ba ance
{$)

Rural
Development

{_’L ............
.!_.; .............................
I. .......................
!~! .............
L.. ..............
!’~! ...........................
i ................................
I
] .........

i
~ ................

I
~ .......................

Part P
Section I
Section II
Section III
Section IV

USDA I Rural De_ve!o ment_ [ eAuth
Accessibility Statement I ~ I N_9_O~,~

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