:>1'1. - New Mexico Public Regulation Commission · 13. Taxes: Income Tax a. Federal b. State \\ for Deferred Income Taxes (Acct. 410) 14. Other note 15. 14) 16. Gross Income or return

$Page 1: :>1'1. - New Mexico Public Regulation Commission · 13. Taxes: Income Tax a. Federal b. State \\ for Deferred Income Taxes (Acct. 410) 14. Other note 15. 14) 16. Gross Income or return$
NEW MEXICO WATER SERVICE COMPANY

Horner NM 87002

12,2013

New Mexico Public Commission Records Bureau 1120 Paseo de Peralta P.O. Box 1269 P.E.RA Room 406

NM 87504-1269

NM Water ..... :>1"'"1"."" 2: 1. 2. 3. 4.

Butte and Meadow Lake Water ,",v· .. ;r ... ,n ...

" ... ,"" ... Knolls and ,Iuan Tomas Water .... \1.~T""rT1 Sewer

978 Section 62-6-4

contributed

4. NMWSC 2012 to reimburse 2012 related

5.

in 2012.

Detail of the

on behalf of Detail of the expenses are attached and reflected in

column 6. NMWSC received short-term credit from in the amount of;o;;.;::;..:::...:..;o=:....;..;::;..:::;. in 2012. 7. note to was renewed in

a. Balance note at 12/31/11 2, b. Add Short-term credit received in 2011 c. Add credit received in 2012 d. made in 2012

Balance, of Note 2012 8. to ofi!..!.!!~~ of in and

Please do not hesitate to call ml:! should you have

letter and attachment

- net

NEW MEXICO WATER SERVICE COMPANY ATTACHMENT TO COVER FOR ANNUAL TO NMPRC

Contributions

2011 NMWSC

Reimbursed to in 2012

464.48 433.04

45.00

Purchased from Cal Water

Amount Due

I

NM WJllltaNl' •• "In"",.

NM Water Co.

401 Horner at . •• ,.e.,_ NM

31,

NMPRC Rule 720 Effective 06/30/88

1

1. Trade name used for business ___________________________ _

2. Name of owner different from trade

3. Business

and

4. Business street address (if different from

5. Business l~nlhn~l~number __ . _________ ~_~_~~~_~~~~ ______________ _

6.

Three

7. In what state is firm

In what year was firm

and n""·"'~lnt

8. If list the ownem and ==.:.>. of

9. Total Number of customers

Name

General

rn .. 'rn.~nr·\I Service

NMPRC Rule 720

each:

held each: __ ----':L.....ll......!..-'-________ _

Address

Effective 06/30/88

1.

2.

1

11.

1

1

NMPRC Rule 720

or

11

2

(1 )

area

& in

')

Effective 06/30/88

Source & Term of Loan

Stock Issued 201)

Accumulated

Notes ...,,,,,,..,.""0

Intenced

of Loan

215)

Other assets or liabilities note

Note: List total cost to construct and "''''',au"",

1. Land and 310)

2. Structures and site

3. Wells &

4.

5. Water treatment

6.

7. Water mains

8. Meters

9. Services

10. Office Furniture and 391)

11.

12. Other water

13. Total water

14. Less accumulated '110)

Amount Borrowed

L

Schedule Line

15. Less accumulated fees and olher contributions 271)

16. Less customer advances

17. Less accumulated deferred investment tax credits

18. Less accumulated deferred incorre taxes

19. Cash on hand 131,1

20. Accounts receivable 1

Date of Amount Borrowed

Col. 8)

Q., '--" ......... ,

21. Other assets 121,1 1 1

22. Net investment in 13 minus 15,16,17,18: 19,20 & 21)

1

Interest Rate

nr",,,, .. nt owner.

NOTE: Attach Schedules and Describe Account Number

Balance

NMPRC Rule 720 Effective

and Juan Tomas Annual Data

1

1,101.49 1,194.30

1

- 12/31/12

4

,-----------------------------------.-------------------------------------------------, Annual For Year Ended December 31,

1. Unmetered Sales

2. Metered Sales 461)

3. Other Revenues

471,

4. Total Revenues 1 3)

5. Electric power, fuel for water

6. Chemicals for treatment 631)

7.

8a. Salaries to owner 9201)

8b. Salaries to other

9. Administrative and office expenses 921)

10. Maintenance and

11. Annual Line 13, Column 3)

12. Other taxes l~tC.) \\ ,\Q 1'- -4- ~

13. Taxes: Income Tax

a. Federal

b. State

\\ for Deferred Income Taxes (Acct. 410)

14. Other note

15. 14)

16. Gross Income or return 4 m nus Line 15)

17. Interest on debt 431) H:::t:

18.

19.

20. Balance transferred to retained 2.1

NOTE: Attach Schedules and describe.

No. Customers of

that the information contained in this Annual Is true to the best of my and belief.

NMPRC Rule 720

Revenues

Effective 06/30/88

PLANT ITEM

1.

2.

3.

2

ORIGINAL COST OF PLANT DESCRIPTION

Line 14 . From Previous Year: Minus Column 5 Total: Plus Column 8 Total

14. I Accumulated

3

ORIGINAL COST OF WATER PLANT IN-SERVICE AT

END OF PREVIOUS YEAR LESS CONTRIBUTIONS

.. deoreciation rates must be to each n:,,,,,,,,,..ti,,,,, conditions and therefore

Plant Item Alternative Rate to be

NMPRC Rule 720

5

4

ADDITIONS MADE DURING PRESENT YEARL~

GOPlTRIBUTIOI'ItS

---..

o

\

5 6 7 8

PLANT ITEMS NET PLANT DEPRECIATION ANNUAL RETIRED IN-SERVICE RATE' DEPRECIATION DURING EXPENSES

PRESENT 3 + 4 - 5 6x7 YEARL~

I=v:o rn "I",' Sometimes meters have shorter Enter on page 3, Line 14

Justification for

-\- () + Effective 06/30/88

Number of Customers -

Gallon Sales (~i9I:II~EtS+

Gross Revenues

(1)

Gross Revenue per Gal, sold

of (1), Directions for the

(1) Divide saies by number of

Divide gross revenues number of

Divide 12

(4) Divide gross revenues sales.

NMPRC Rule 710 1

1

_ .... _ICIIlll~ Co.

Effective 01/01/89

,~ '\

1 , 1

NMPRC Rule 720 Efective 06/30/88

I nterest for Year Line Note To Whom PRC Date of Per Balance No. Identification Issued Decision No. Date Issued Interest Sheet Rate Amount

Bank of 1 16-514507 America 04-00314-UT 11/5/2004 5131/2014 $ $ 1 $ 5.65% $ 13,690.19 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 $ 9 34 Less Advance $ 35 $ 9

-~------ .. -~.--


1 2 3 4 5 6 7 8 9 10 11

Line No.

1

1 State number 2 number

for Year Ended December 31, 2012

AND

of board of '"::",...t ..... ~''' held year to constitute a

3 State total amount of directors' fees year

SECURITY HOLDERS VOTING

holders of the had the powers in the and state the number votes which each would have had a

were then in order. If any such holder held in trust, the known

Name of Holder Address of ( a ) ( b)

1720 N. First S1. San California Water Service 95112 ~--------~~~----~-~~.

holder

CA

Total number of

votes ( c )

1100

of the trust.

Other Securities with

Stock Stock power ( d ) ( e ) ( f )

1100 0 0

Pa e 2

IMPORTANT CHANGES

Hereunder tre matters indicated below. Make the statements and number them in accordance with the

is answers reference to such other SChE'dule will be sufficient.

2

3

1 None

2 None

3 None

4 None

THE YEAR

4

5 Estimated increase or decrease in annual revenues due to rate basis of

or nQ,'ro,,,,,,,,,

6

7

in the event the 8 Additional matters of

which the

5 5% rate increase for all add~onalannual~venue, 1 total customers

6 None

7 None

8 None

Rule 720 I-rr~''''TI\,'Q 06/30/88

Pa e 3 COMPARATIVE BALANCE SHEET

AND BALANCE

BALANCE END OF YEAR OF YEAR

Line No. Acct. No. TITLE OF ACCOUNT 1 UTILITY PLANT 2 100-107 $ 3 $ 7,195

3 110-116 and (1

4 117-118 - Net 5 119 Other Utilit{ Plant 6 Net Plant 1 1 7 OTHER PROPERTY AND INVESTMENTS 8 121

9 123 Investment in Associated 10 121 Other InveBtments 11 125-128 12 and Investments 13 CURRENT AND ACCRUED ASSETS 14 131 Funds 150 150 15 132-134 16 135 17 136 Cash Investments 18 141 19 142 20 143 Other Accc,unts Receivable -21 144 AccumulatHd Provision for Uncollectible Accounts - Cr 22 145 Notes RecBivable from 23 146 24 150-163 Materials and 25 165 26 170-174 27 28

1 and 30 182 Losses 31 183-186 Other Deferred Debits 32 Total Deferred Debits 33 Total Assets and Other Debits $ 1

Remarks:

Pa e4 BALANCE SHEET

ES AND OTHER BALANCE

OF YEAR OF YEAR

Line No. 1 2 Common $ $ 3 204-206 4 1 5 212 Stock 6 213 7 8 215 9 216 10 217 11 12 13 221-222 14 15 224 16 17 18 231 19 232 1 5

20 213,148 21 235 22 236 23 237 24 25 Total Current and Accrued Liabilities 26 DEFERRED CREDITS 27 251 UnamortizEld Premium on Debt 28 252 Customer I\dvances for Construction 29 253 Other Deferred Credits def inc taxes & ARO reg

31 OPERATING RESERVES

32 33 262 34 263 Pensions and Benefits Reserve 35 266 Reserve 36 37 38 271 Contributi01s in Aid of Construction 39 Total Liabilities and Other Credits $ 1

Remarks:

PLANT IN SERVICE

I 1. Do not include as ,,,,trnQnt., corrections of additions and retirements for the current

ACCT. LINE NO. NO. ACCOUNT

1 INTANGIBLE PLANT 2 301

3 302 Franchise and Consents 4 303 Plant 5

6 7 8 9 10 11 12 13 14 15

310 311

OF SUPPLY PLANT

312 and Reservoirs 313 River and Other Intakes 314 315

316 I Mains 317 Other Water Source Plant

Total Source of Plant

PUMPING PLANT 320 I Land and Land 321 (Structures and Imnrm/l'>ml'>nT",

322 I Boiler Plant 323 Other Power Production 324 Steam

I BALANCE AT ! BEGINNING

YEAR

101 or 1

I Such items should be included in

PLANT PLANT ADDED RETIRED

3,1261 !

16 17 18 19 20 21 22 23 24 25 26

325 326 327

103.121

rnnri::at", column Ic) or

BALANCE AT ADJUSTMENTS! END OF YEAR

___ J _ i

+

1

6

BALANCE AT BEGINNING PLANT BALANCE AT

ACCT. YEAR PLANT ADDED RETIRED END OF YEAR LINE NO. NO. ( c)

27 WATER TREATMENT PLANT 28 330 Land and Land 29 331 Structures and 30 332 Treatment 31 Total Water Treatment Plant

,.,,, AND PLANT vL

33 340 34 341 35 342 Distribution Reserviors and 0 36 343 and Distribution Mains 1 37 344 38 345 Services 364 39 346 40 347 41 348 42 349 43 I Total Transmission and Distribution Plant 1 67 ! 7.182 I 1

44 45 389 46 390 47 391 1 1 48 392 21 49 393 50 394

395 52 396 53 397 54 398 Miscellaneous 267 55 399 56 57

NATURE OF

ACCUMULATED PROVISION FOR

BALANCE OF

AUTHORIZED 99,000

TOTAL

PAR VALUE

LONG - TERM DEBT

AMOUNT

RESERVE FOR DEPRECIATION

ation k'o'~on/o

DIVIDENDS

DATE INTEREST AMOUNT MATURITY / CURRENT

OUTSTANDING INTEREST RATE YEAR

$

reserve durin sheet

UTILITY PLANT 101 -

Schedule A

NCNo. 101 102 103 104 I

UTILITY PLANT

Plant in Service Plant Purchased or Sold Plant in Process of Reclass

1 05 Prn;n~rt\l 106 Construction no Classified 107 Construction Work in I.Jrf""o,..,ro"co

Total Utilitv Plant pg. 3, line

Accumulated Provision for and Amortization of

Schedule B UTILITY PLANT RESERVES

AIC No. 111 Accumulated

. Plant in Service 112 Accumulated for

. Plant Leased to Others 113 Accumulated orovision for

Prf)n,,'n\l held for Future Use

of

of

of

114 Accumulated for Amort. of Plant in Service

115 rn\lic::inn for Amort of

116 Drnn"u'n, held for Future Use

Plant Reserve (to pg. 3, line 3)

8

1) Water Plant Common Plant

0 0 0

Plant (Accounts 111-1

Common Plant & Amort. Plant

1.211

o

o

o

o

o o 1

9

MATERIALS AND SUPPLIES \JM.\;;\,;UIUI

1. below the amount of materials and at end of under titles which are indicative of the character of the material included. material.

for resale shall be as a class of

2. Show in Column the to

A.

Class of Material Line No.

1 2 3 4 5 6 7 8 9 10 11 12 of Col. (b) to page 3, line

1. Give below the 2. Minor items may be

Nature of Line No. 1 .... r.:: ..... ""'n Insurance

Allocated Mise, PPD.

which use each class of material and in Column the class of is

of Materials and

Amount End of Year

o

PREPAYMENTS

at End of Year

Which Use Material

number of such items.

Balance of

to which Predom. Use of

Material is Attributable

,--~~--~-------+------~~~~~------~~----~

2 3 --~--------------~----------~~~--------~~~

4 5 6

10

NOTES PAYABLE 231)

1. notes at end of year. 2. Give if any, 3. deman notes shuld be described as such in Column 4. Minor amounts be the number of such amounts.

Kind of Taxes

Accrued Federal Taxes Accrued State Taxes TOTAL

for Which issued

b

Date of

TAXES ACCRUED \I ......... ..,' ....

Balance Of Year (a)

NOTE: List Taxes on 9, under

Date of Balance End

$

Acct

400

401-402 403

404-407 408 409

412-413

415-416

11

AND EARNED

ACCOUNT

UTILITY OPERATING INCOME Revenues Revellues

Maintenance r"' .... ''''t''n I-'I'n",,,,,,,,, - net of ciac amort

Amortization / Taxes Other Than Income Taxes Income Taxes - Federal & State

Total Net "<evenues

Plant Leased to Others Income

OTHER INCOME

"' ______ Net

417 v"',.'''''''~" $ ____ _

418 419 Interest and Dividend Income 421 Miscellaneous !I. Income

Total Other Income Total Income

INCOME 425 Miscellaneous Amortization 426 Other Income D'3ductions

Total Income Deductions Income Before Interest

INTEREST CHARGES 427 Interest on Debt 428 Amortization of Debt Discount and 429 Amortization of Premium on Debt 430 Interest on Debt to Associated

Interest 432 Interest

216

Total Interest Net Incoml!

EARNED SURPLUS

433 from Income 434 Miscellaneous Credits to

Total Credits DEBITS DURING THE YEAR

435 Miscellaneous Debits to 436 of

438

Net

CURRENT YEAR

Line Acct. No. No. Account

1 OF WATER

14 464 Other Sales to Public Authorities 15 465 Sales to Irri ation Customers 16 466 Sales for Resale 17 467 18

OTHER OPERATING REVENUES

if on books.

to

Account 400

Amount for Current Year

$

$

$ 1 $ 1

$ 785397.96

o

1

1

""""rgr<,n Gals. Of Water Sold

o

I-'age 'Jj

OPERA TION AND MAINTENANCE EXPENSE ACCOUNTS - CLASS A & B COMPANIES Line Account Amount for Current Year No. (a) (b)

1. SOURC~OFSUPPLYEXPENSES

2. OPERATION

3. Operation Supervision and EnQineerinQ $ 4. Operation Labor and ElI.J..It:II~t:~

5. Purchased Water

6. Miscellaneous Expenses

7. Rents B. Total Operations

9. MAINTENANCE

~ 10. Maintenance Supervisi

11. Maintenance of Structures and Improvements

12. Maintenance of ColiectinQ and ImpoundinQ Reservoirs J 13. Maintenance of Lake Hiver and Other Intakes I 0 f""". 14. Maintenance of Wells Clnd SprinQs r. L. '-./ \ X 15. Maintenance of Infiltration Galleries and Tunnels \ A1F7 Y' 16. Maintenance of Supply Mains / "\ \ 1 / \ , 17. Maintenance of Miscellaneous Water Source Plant \ / '\ \ I'. 1B. Total Maintenance V <- \n' \ 19. Total Source of Supply Expenses \ \,

:>

tJ.-\,

20. PUMPING EXPENSES \t'- \ P-21. OPERATION /' ~ \j'-

22. Operation Supervision and Engineering L( \ .... l./ 23. Fuel for Power Production // \ ./LJ-' 24. Power Production Labor and Expell~t::::> \ /~ 25. Fuel or Power Purchased for PumpinQ " X. 26. Pumping Labor and Expenses \A 27. Expenses Transferred- Credit \ 28. Miscellaneous Expenses

--

29. Rents

30. Total Operation

31. MAINTENANCE

32. Maintenance Supervision and EnQineerinQ 33. Ma Iv"" of Structures and I lents 34. Mairnl;;llGlIII..t: of Power Production Equiprllt:lll

35 Ma LI;;I ''''' 'I..e of PumpinQ Equipment 36. Total Maintenance

37 Total Pumping El(penses 38. WATER TREATMENT EXPENSES

39, OPERATION

40. Operation Supervision 3nd Engineering

41 Chemicals 42. Operation Labor and Expenses

43. Miscellaneous EXJ..lt:, ,;::,~:;:,

44. Rents .-45. Total Operation

46. MAINTENANCE

I 47. Maintenance Supervision and EnQi, ',,",e' "'!.I 48. Maintenance of Structures and Improvt:::IIIt:IIL:>

49. Maintenance of Water TI e"'LI' 'e' Equipment 50. Total Maintenance

51 Total Water Treatmen't Expenses


P 14 age

OPERA TION AND MAINTENANCE EXPJ=NSE ACCOUNTS - CLASS A & B COMPANIES (continued)

Line Account Amount for Current Year

No. (a) (b)

1. TRA~I~III~c;IONANDDISTRIBUTIONEXPENSES

Acct. 660 Operation Supervi:;ion and Engineering $ 661 Storage Fa~lities EAIJt:II:::.t::::.

662 Transmission and Distribution Lines Expenses 663 Meter Expenses 664 Customer Installations J:~enses 665 Miscellaneous EXJ:enses -qz 666 Rents

ions .. ./

670 Maintenance Supe!'t'l§L<?Jl and Engineering f)

13. 671 Maintenance of Structure and Improvements ( V 14. 672 Maintenance of DiHtribution Reservoirs and Standpipes , ( I 7 r\ 15. 673 Maintenance of Transmiss.iQn ancj Distribution Mains -- \ 0'1 \ )( 16. 674 Maintenance of Fire Mains I' \ ) \ l/ '( .}

17. 675 Maintenance of Services \/ \. \ /' \

18. 676 Maintenance of MElters -'\ \ '" 19. 677 Maintenance of Hyl..l_":""'" \ ,1"'\.\ \ ... 20. 678 Maintenance of Miscella-'!.~ous Plant , v /\ U' 21. Total Maintenance \('... \ 1\ ~ 22. Total TransmisHion and Distripution Expenses / ~ J..---' 'l r\J

23. CUSTOMER Acr.:nUNTS EXPENSES '1 / l r \./ 24. OPERATION V A~ 25. 901 Supervision V ."\. 26. 902 Meter Reading Expenses r'\ /\ 27. 903 Customer R,ecords and Collection Expenses \\/\ 28. 904 Uncollectible Accounts \ .-

29. 905 Miscellaneous Customer Accounts Expenses 30. Total Customer~c;Qunts Expenses 31. SALES EXPENSES 32. OPERATION 33. 910 Sales Expenses 34. Total Sales Ex~","",:::" 35. ADMINISTFlA TIVE AND GENERAL EXPENSES 36. OPERATION 37. 920 Administrative and Ger,,,,. d' Salaries 38. 921 Office Supplies and Other EXpel I;:'''':::' 39. 922 Administrative Expenses .!@rl§f~~ -- Credit 40. 923 Outside Services E.mployed 41. 924 Property Insurance 42. 925 Injuries and Dama~les 43. 926 Employee Pensions and Benefits 44. 927 Franchise Requil t:111t:lll;'

45. 928 Regulatory Commi ssion ~.flen:;t::::> -46. 929 Duplicate Charges - Credit 47. 930 Miscellaneous Gereralfuense~

~ tion

51. 932 Maintenance of General Plant 52. Total Administrativ;~ and General Expenses 53. Total Operation and_Maintenance Expenses


New Mexico Water Service Butte and Meadow Lake

Exhibit A Detail ofO&M

12/31/2012

Charitable Contrib &

Purchased Water Purchased Power Misc Chemical & Filter Material

Trans & Dist Line Office Salaries

Uncollectible Accounts Allocation of Miscellaneous

$

$

517.58

1. Use separate columns for each p Jmp and associated power equipment. Use insert sheets if necessary. 2. If the utility operates more than one meter system, use insert sheeto to show information requested below for each 3. Omit data regarding pumps in meter plants, which are contained in Schedule 27.

14.

15.

16.

17.

18.

20.

Items (a)

PUMPING EQUIPMENT

UNITS etc., of each FRANKLlN-

2366156020

RG4272-S-2

Centrifu al

Su I

N/A

Franklin

Turbine

150

3500

Direct

0

POWER EQUIPMENT

Motive power for pump (steam, 9 3S 01" oil engine, electric motor or water turbine Electric

T e Submersible

10

N/A

N/A

N/A

NMPRC Rule 720

UNIT SA SIMFLO-

RG4272

Centrifu

Su

Aurora

Turbine

325

3500

Direct

3.4

Electric

Submersible

25

N/A

N/A

N/A

RG4272-S-3

Grunfos

Turbine

160

3500

Direct

8.8

Electric

Submersible

15

N/A

N/A

N/A

Effective 06/30/88

p 15b E nt Butte - 2012

1 Use separate columns for each pump and associated power equipment Use insert sheets if necessary. 2. If the utility operates more than ol1e meter system, use insert sheeto to show information requested below for each 3. Omit data regarding pumps in meter softening plants, which are contained in Schedule 27.

terns (0 )

PUMPING EQUIPMENT

Identification (or Mfr's serial) number, description, etc., of each pump

or Fire Flow Only

6.

7.

or non-9. condensin, turbines, etc.

10. Diameter of steam and water c'/linders, len th of stroke

11. s:

12. Manufacturer

13. T e Centrifu al

14. er minute 325

250

Direct

0.2

lotivepower f()Q)unnp(steaI11,g;3s or oil engine, electric motor Electric

UNIT 5A

Centrifu al

Pressure

175

350

6.3

Electric

umps

Unit 27 Unit 27

Centrifu al Centrifu al

Pressure Pressure

Electric Electric

Direct Cou led Direct Cou led Direct Cou led Direct Cou led

Aurora Aurora Crane

25 15 10

25. Boiler Data:

26. Identification number or descri

27.

28.

N/A N/A N/A

N/A N/A N/A


~~ lephant utte - 1

Items Unit 5 Unit 27 Unit Unit (0) (b) (c) (d) (e)

E B 20 2

RESERVOIRS

. Identification number or description of each N/A N/A

3. Use(source of supply, or clear water)

4. Kind (earthen or masonry) --

5. Covered or open

6. Elevation above pumping station

7. Distance from pumping station

9.

10. STANDPIPES OR ELEVATED TANKS

11. Identification number or description of each Unit 5 Unit 27

12. Material (steel, wood, concrete, etc.) Steel Steel

13. Height of water column 26 ft 30 ft ---14. Diameter of tank 32 ft 38 ft

15. Elevation of inlet above pumping station 4ft 3ft

16. Distance from pumping stalion 20 ft 15 ft

17. Capacity of each in gallons 150,000 250,000 --18.

19. PURIFICATION SYSTEMS 20. Location or description of each Pump House Pump House

21_ Describe pretreatment, if any

22. Sedimentation:

23.! Dimensions of each settling ba:;in

~~~ 26. iSand fiit,cHlvil.

27. Slow or rapid

28. Open or covered --29 Dimensions of surface beds

30 . Capacity of beds, gallons per d 3Y

31 • Pressure Filters: --32 Type of each

33. Capacity of each in gallons

34.; --35 • Sterilization -- is meter sterilized?

36. Agent used (liquid chlorine, etc) (;;:,,,,,,n,,,, Chlorine n"""-v,"v,ination?

37. Quantity used during year: 347.5 Ibs

38_ Gallons of water used per year in washing filters "", lII"c:m::Y if not metered)

39. How frequently is an analysis made of the water supplied?

40. Give results of last analysis 41

42. WATER SOFTENING PLANT

43 .• Method

44 .• Raw water reservoir capacity

45.§ettlmg basins -- size of each

46. Equipment y",,,c;"tJuu, and make

47. ~"""'''u" pump -- gpm. Capacity and motor Hp

48. Transfer pump -- gpm ('",,,,,,..il,, and motor Hp

49. Backwash pump -- gpm. Capacity and motor Hp

50. Agitator motor Hp. i 51 Compressur motor Hp.


Butte - 2012

1. any ,mr,nn:::lnr items included in column New Mains are laid for the purpose of new customers: r""",I",,..,,rn<>nf are mains laid to serve

2. customers alread ardless of the size of mains rerllac:ea

2. PVC

3. PVC

4. PVC

5.

10.

11 PVC

12. PVC

13. PVC

In Use First Of

Year (c)

8 250 10 28 4 22

400

2 04

3 28,(121

4 40,:!31

6 55,481

B 27,'::56

Total Distribution 161,E93

Size and Kind of

New Mains

(d)

0

a a

0 0

0

a 0

o

First of Year (b)

0

Total 0.0

Total (f)

Transmission Mains

0

0

0

0

Distribution Mains

0 0

0 0

0 0 0 0

0 0

o o

Show additional information for Transmission and Distributions Mains on

NMPRC Rule 720

0

0

0

0

In Use Retirements Debit or End of

0

0

0

0

0

0

0

0

Year Year (i)

0

0

a

0 0

0

0

0

a 0

161,893

Service in Use End of Year Not Included in

Accounts

Effective 06/30/88

Pa e 15 Meadow Lake - 2012 p

Use separate columns for each pump and associated power equipment. Use insert sheets if necessary. If the utility operates more than one meter system, use insert sheeto to show information requested below for each Omit data pumps in meter which are contained in Schedule 27.

Iter1s a)

ifici3ticln (or Mfro's lserial) num:>er, r1",',rront",n

PUMPING EQUIPMENT WellS

etc., of each Berkle

Well 6 Well 7

RG16057-S-4 RG16057-S-5 RG16057-S6

Centrifu al transfer, filtration or

Single, duplex, double-acting, compound, condensing or non-9. condensin, turbines, etc.

10. Diameter of steam and water

11. N/A N/A N/A

12.

Turbine Turbine Turbine

130 150

3450 3450 3450

6

Close Close Close 9.5 5.3 4.75

POWER EQUIPMENT

Electric Electric Electric

Submersible Submersible Submersible

15 10 10

N/A N/A

,eres

37. Air Com ressors N/A N/A ~~~~~~~~-----------------------------+---~~---+----~~---4---------+------~

38. Identification number or descrition ofc..:e:.:a::.:c:c.:h _______ t-_____ t-_____ --+ _____ I--___ -I

39. Manufacturer

40. Bore and Stroke


p 15b Meadow Lake - 2012 P NT

1. Use separate columns for each p-lmp and associated power equipment. Use insert sheets if necessary. 2. If the utility operates more than ol1e integrated meter system, use insert sheeto to show information requested below for each 3. Omit data regarding pumps in meter softening plants, which are contained in Schedule 27.

line No.

Items (a

1. PUMPING EQUIPMENT

Identification (or Mfr's serial) number, description. E~tC .• of each

2. pump Aurora

Tank

Centrifu or

Fire Flow

Aurora

Centrifu al

670 175

3500

Direct

0.1

20.

Motive power for pump (steam, gas Of oil engine, electric motor Electric 21. or water turbine

Booster Pum s

Aurora Aurora

Tank Tank

Centrifu al

Pressure

Aurora Aurora


175 150 175 175

3500 3500

Direct Direct

4.75 16.6

Electric Electric

Direct Cou led Direct Cou led 22. ________ . __________ ~D~ir~e~ct~C~o~u~le~d~~~~~~+=~~~~~----------_4 Aurora Aurora 23. Manufacturer ________ . _____ +-_e-A.:;:U:.:..ro.::.;fc::a:-.-I_......;..:::.:...::.cc:::-.-r_--.:...;:.::.:..:c:..::._-I-_____ -i1

24. Rated Horse ower 40 15 10 25. Boiler Data:


27.

28.

N/A N/A N/A

N/A N/A N/I\


39. Manufacturer

40. Bore and Stroke

42.'

43.

44.

45.


RESERVOIRS

N/A N/A

5.

6.

Meadow Lake - 2012

Unit (d)

N/A N/A

~~7~'~~~~~~~~~~---------------------~--------+---------r-------'---r----------1 ~..:::8-'-1' .:....=.:=-=::::.c.c='-'-'-'-"-"':.:.="'-------------------+-----+------I------+------I

9


11. Identification number or descri bon of each Well 5 .- Well 6 -- Well 7

12. Material steel, wood, concrete, etc. Steel

13. Hei ht of water column 29

14. Diameter of tank 50

15. station 2

~1~6~.~~~~~~~~~~~-----_------------_r--------~--~2~O----+_--------~----------_I 17. 250,000

O. Location or description of each

21. Describe retreatment, if an

22. Sedimentation:

23. Dimensions of each seWin

24. Kind of coa ulant

25.

26. Sand filtration:

27.

28.

29.

30.

!---,3,-,1~. -'-'-'=::.;.;:.-'--"=-="----------------------------+-------l------1------I-------:1 32.

if not metered

WATER SOFTENING PLANT


In Use First Of

Year (c)

10 48 21

4 W9

2 9,497

4 50,~'78

6 44,fi29

8 2,' 06 4 13,238

6 2,1;36

23. 24. Total Distribution

Size and Kind of

Total

First of Year (b)

0 0 0

0

oi

Pa e 17 Meadow Lake - 2012

new customers: are mains laid to serve

Total (f)

Transmission Mains

0 0 0 0

0 0

0 0 Distribution Mains

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

o

In Use Retirements Debit or End of

Year (Credit)

o

0 0

0

0

0

0

0 0 0 0

o

Service in Use End of Year Not Included in

Accounts

-----------------~--------~------~------------~--------! o 0 Show additional information fOI' Trclnsmission and Distributions Mains on


P 18 age

METERS Number of Utility Owned Meters

Number of Added Removed or Meters Owned

First Disconnected End Of Customers in Use Line Use Size Of Year Year Year Year End Of Year No. (a) (b) (c) (d) (e) (f) (9) 1 In Residential Use 2. ':I:!" 3, 6/S"

'~"

J' = esidential Use ;),1 ommercial Use

}St "-

~)/8"

:~"

11. I" 12, 13. 14, Total In Commercial Use fn'1 () ('2. I '71 15. In Industrial Use

. 16. 17. ..

18, 19. 20. Total In Industrial Use 21, In Public Use 22, 23,

--24, 25. Total In Public Use 26. TOTALS IN USE -. 27, In Stock 28, 29, TOTAL ALL METERS ('1(oYI I I 19" I "1 S' 4!j

I

I HYDRANTS 1 Number of Utilit Owned Hydrants

No, in NO.Customer-I Service Added Removed No. in Owned i of branch or valve First Of Service End in Service End Of , Line number and size of I Year Year Year Of Year Year

No. (a) (b) (c) (d) (e) (f) .. 30, Public Fire Protection ;A "j\ .?-'1<' 31, 32, 33, -. 34.

I 35. : 36. I --t:Id Private Fire protection

41. i 42. Total Hydrants Other than Fire 10 I 10 43. TOTAL ALL HYDRANTS 39 : it;Z

NOTE: Show addition II information for Meters and nyurclIll:s on "''''1-''''1''''''' sheet(!;). ~


-- Page 19

1. IfJUlli::lll

2_

--3.

5.

6.

7.

8.

9.

--10.

-"

11.

12.

13.

14.

15.

I 16.

i ,

17.

18.

19.

I --20.

21

22.

23.

24.

25.

26.

27.

28_ ! i


20

must be verif:ed the oath of the office control of the of the The oath may be taken before any p,srson authorized to administer an oath the laws of the State in which the same is

taken.

NMPRC Rule 720

be made the the

sworn

ss:

",...., .... ,.,....,. and that to the best of his/her covered been in faith in accordance with

effective said that has and belief the information contained in the said

in accordance with said books of that he/she believes that all other are true, and that the said is correct statement of the business and to each and every matter set forth

en, ICIAL SEAL SUE COOK

Notary Public Stilir o,f New Mexico

Effective 06/30/88

FORM 1

New Mexico Jurisdictional Information Year December 31,2012

Name: New Mexico Water Co,

Address: 401 Horner Street NM 87002

Phone Number: 864-2218

Form:

Customer Classs Residential Other Total -------+--~~~~--+---~~~--_4------~~--~

Number of Customers

Gallon Sales 1 11

Gross Revenues 5 104 9

Av , Annual Gallons per ",rnm, ... , (1) 61 137 64

Bill per Custom,e_r-'-"--_-t-____ 4_2_7,_3_0-t-____ 60_1_.4_9-+ ____ 43_4_.2_1-1

Av Bill per Custome,_r-'---''--__ +-_______ 3_5_,_6_1 +-____ 50_,_1_2-+-_____ 3_6_,1_8~

I--""-----------------L........ Ga I. sold (4) 6.96 4.41 6.75

of (1), (2), (3),

(1) Divide sales by number of customers Divide gross revenues number of customers Divide 12 months Divide gross revenues sales

1 1-1-89

B

1 , 1

NMPRC Rule 720 Efective 06/30/88

Interest for Year line Note PRC Deferred Per Balance No. Identification Decision No. Date Issued Amount Interest Sheet Rate I Amount

1 116-514507 1 $ 1$ 1$ 1$ .79 I 5.65%1 $ 33,497.28 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 $ .79 5.65% $ 34 Less Advance $ $ 35 $ 2,663.26 .79 5.65% $


5 6 7 8 9 10 11

Line No.

below the officers and directors of 01'

1 State 2 State 3 State

for Year Ended Decem ber 31 , 2012

Official Title ( b )

Director

year 4

SiECURITY HOLDERS AND VOTING POWERS

holders of the at the end had the in the and state the number of votes which each would have had a were then in order. If any such holder held in trust, the known of the trust.

Other Total Securities

number of with Name of Holder Address of holder votes Stock Stock power

( a ) ( b) ( c) ( d ) ( e ) ( f) 1720 N. First St. San CA

California Water Service 95112 1100 1100 0 0 -

Pa e2

IMPORTANT

Hereunder the matters indicated below. Make the statements and number them in accordance with the Each

1

2

3

1 None

2 None

3 None

4 None

if the word "none" states or if

reference to such other schedule will be sufficient.

units Dr anc also

if any. to

DURING THE YEAR

4

5 Estimated increase or decrease in annual revenues to rate basis

and number of customers affected for each revenue

6

any

7 ,...",""",r<>t,nn or amendments to charter or amendments of articles of in event is not a I"'nl"nnr:::rt.lnn

8 Additional matters of fact (not elsewhere for) which the may desire to include in its

5 8% rate increase for all additional annual revenue, total customers

6 None

7 None

8 None

NMPRC Rule 720 "'TT~'rT"'<> 06/30/88

Line No, Acct. No, 1 2 100-107 3 110-116

4 117-118 5 119 6 7 8 121

9 123 10 121 11 125-128 12 13 14 131 15 132-134 16 135 17 136 18 141 19 142 20 143 21 144 22 145 23 146 24 150-163 25 165 26 170-174 27 28

1 30 182 31 183-186 32 33

Remarks:

Plant

Pa e 3 BALANCE SHEET

AND OTHER DEBITS

PLANT

reclatlcm and

,,,h,,,,..,,,,f _ Net

OTHER PROPERTY AND INVESTMENTS

Investmen': in Associated Other Investments

Funds Total Other and Investments

CURRENT AND ACCRUED

Notes Rec,:;ivable Customer Accounts Receivable Other Accounts Receivable -Accumulat,:;d Provision for Uncollectible Accounts - Cr Notes ReCl3ivabie from Associated

from

and Losses

Other Deferred Debits Total DHferred Debits Total Assets and Other Debits

BALANCE BEGINNING

OF YEAR

$

BALANCE END OF YEAR

$ 1 160

11

Pa e4 BALANCE SHEET

LIABILITIES AND BALANCE

Line No. TITLE OF ACCOUNT 1 2 3 204-206 4 207-211 5 212 Installments Received on Stock 6 213 Discount on Stock 7 214 8 215 9 216 160

10 217 11 12 DEBT 13 221-222 Bonds 14 223 Advances from Associated 15 224 16 Debt 17 CURRENT AND ACCRUED LIABILITIES 18 231 Notes 19 232 20 233-234 to Associated 21 235 Customer 22 236 Taxes Income 23 237 I nterest Accrued 24 238-242 Other Current and Accrued 25 Total CUITent and Accrued Liabilities 26 DEFERRED CREDITS 27 251 Unamortized Premium on Debt 28 252 Customer Advances for 29 253

31 OPERATING RESERVES

33 262 34 263 Pensions c.nd Benefits Reserve 35 266 Miscellaneous Reserve 36 Total Reserves 37 CONTRIBUTIONS IN AID OF CONSTRUCTION 38 271 Contributions in Aid of Construction 39 Total Liabilities and Other $

Remarks:

1. Do not include as

I ACCT.

LINE NO. NO. 1 2 301

3 302 4 303 5

6 7 310 8 311 9 312 10 313 11 314 12 315 13 316 14 317 15

16 17 320 18 321 19 322 20 323 21 324 22 325 23 326 24 327 25 328 26

PLANT IN SERVICE 101 or 1

I I I corrections of additions and retirements for the current year. Such items should be included in appropriate column IC) or

ACCOUNT INTANGIBLE PLANT

I otal Intanaible Plant

SOURCE OF SUPPLY PLANT Land and Land Structures and 1""_11 __ Jl.: ____ ...J 1 ____ "_....J~" __ 1""'\ ___

Mains Other Water Source Plant

Total Source of Plant

PUMPING PLANT Land and Land Structures and Boiler Plant Other Power Production Steam

BALANCE AT BEGINNING I PLANT

YEAR : PLANT ADDED RETIRED

1

4

1

BALANCE AT ADJUSTMENTS I END OF YEAR

ACCT. ACCOUNT LINE No.1 NO.

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 56 57

330 331 332

340 341 342 343 344 345 346 347 348 349

WATER TREATMENT PLANT Land and Land Structures and Water Treatment

Total Water Treatment Plant

I TRANSMISSION AND DISTRIBUTION PLANT i Land and Land I Structures and : Distribution Reserviors and I Transmission and Distribution Mains :Fire Mains Services

Other Transmission and Distribution Plant Total Transmission and Distribution Plant

GENERAL PLANT 389 I Land and Land 390 I Structures and 391 392 393 394 395 396 397 398 399

(to Sched. A, page 7)

6

BALANCE AT

YEAR PLANT ADDED ( c )

1

PLANT RETIRED

~.

BALANCE AT ADJUSTMENTS END OF YEAR

1 1

NATURE OF OBLIGATION

Bank Loan

Total Credits

Pa e 7

ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS

NET CHARGES DURING YEAR

BALANCE BEGINNING OF

YEAR

TOTAL AMOUNT

PROVISION FOR

LJNCOLLECTIBL.ES FOR

YEAR 3

ISSUED 1,100

LONG - TERM

AUTHORIZED DATE ISSUED SEE LONG TERM DEBT SCHEDULE

RESERVE FOR DEPRECIATION ,,,,",,",vu

DEDUCT: Book cost of plant retired Cost of removal Other debits in detail

hedule B, Pa e 7 :s to the

DATE OF MATURITY I

INTEREST RATE

DIVIDENDS DECLARED

DURING YEAR $ 16

INTEREST FOR CURRENT

YEAR

$

UTILITY PLANT 101 - 1

NCNo. 101 102 103 104

105

Schedule A TOTAL UTILITY PLANT

Plant in Service Plant Purchased or Sold Plant in Process of Reclass

106 Construction no Classified 107 Construction Work in

Total Utilitv Plant (to pg. 3, line

Accumulated Provision for preciation and Amortization of

Schedule B TOTAL UTILITY PLANT RESERVES

NCNo. 111 Accumulated . of

. Plant in Service 112 Accumulated for of

Plant Leased to Others 113 Accumulated for of

. . held for Future Use 114 Accumulated for Amort. of

Plant in Service 115 Accumulated for Amort of

. Plant Leased to Others 116 Accumulated orovision for Amort of

rnnQrt\l held for Future Use Plant Reserve pg. 3, line

8

1) Water Plant Common Plant

10.453.160

160 o

Plant 111-11

Common Plant

1

n

01 o o

160

3) Total Acc. Provo

&

& Amort. Plant

o

o

o

o

o

Page 9

MATERIALS AND SUPPLIES 1

1. below the amount of materials and at end of year under titles which are indicative of the character of the material illcluded. for resale shall be as a separate class of material.

2. Show in Column the which use each class of material and in Column the ut::: .... "', u, II::" to which 1-" t:::uu, inant use of the class of material is attributable.

A. rllliidry of Materials and 'nnl,,,,,,, at End of Year

Dept. to which Predom. Use of

Which Use Material is Class of Amount End of Year Attributable

Line No. (a) (b) (c) (d) 1 2 3 4 5 6 7 8 9 10 11 12

(Total of Col. (b) to page 3, line 24) 0

PREPAYMENTS ,~ •• _~'u 1

1. Give below the 2. Minor items may be number of such items.

Balance of Year Balance End of Year

Line No. Nature of ment (b) (c) ~~~~~4-------~~ . __ ~~~~ ______ ~~ ____ ~L-~~~ ______ ~ __ ~~

1 Pre aid Insurance 2 Allocated Misc. PPO. Ex enses 3 4 5 6

10

NOTES PAYABLE 231)

1. below the notes n::I\/!:Inl'" at end of 2. Give of collateral if any, 3. deman notes shuld be described as such in Column 4. Minor amounts may be the number of such amounts.

NOTE: List

for Which issued

b

TAXES ACCRUED

Taxes on 9, under

Date of Int. Rate

Balance End of Year

$

Balance

11

INCOME AND EARNED SURPLUS STATEMENT ~-----,-----------

Acct. No_

400

404-407 408 409

ACCOUNT

- net of ciac amort Amortization / Taxes Than Income Taxes Income Taxes - Federal & State

Total Net I~evenues

412-413 Income from Util Plant Leased to Others Income

OTHER INCOME 415-416 Income from ,... ...... -"". Work:

'" __________ Net

417 Income from

418 419

Total Other Income Total Income

425 Miscellaneous Amortization 426 Other Income Deductions

Total Income Deductions Income Before Interest

v""'"~''''''' $ ------

INTEREST CHARGES 427 428 429 430

Interest on -Term Debt

EARNED SURPLUS 216 I::arned of

CREDITS DURING YEAR 433 Balances transfe-rred from Income 434 Miscellaneous Credits to

Total DEBITS DURING THE YEAR

435 Miscellaneous Debits to 436 of 437 438

Net

CURRENT YEAR b

1

1

2

52,319

280

Line Aeet. No. No.

462 13 463 14 464 15 465 16 466 17 467 18

19 20 470 21 471 22 472

24 474 25

26

if

Aeecunt

Total Metered Sales:o General Customers Private Fire Protection Service

to

on books.

No. Of Amount for Current Customers

Year Year(c)

$ 1

5.77

$ 2.29 $ 2.29

$

Metered Of Water Sold d

o

I-"age lj OPERATION AND JllI&tiTE1iANCE EXPENSE ACCOUNTS - CLASS A & B COMPANIES

Line Account Amount for Current Year No, (a) (b)

1, SOURCE OF SUPPLY EXPENSES

2, OPERATION

3, Operation Supervision and EnHlneering $ 4, Operation Labor and Expenses

Purchased Water ," ..-,

lS'3S Rents

,."

--

.. ' ..... ision a~d Engineerinj:l

Maintenance of Structures and I I",IV""'I lents Maintenance of Collecting and Impounding qeservoirs

Maintenance of Lake, River and Other Intakes / 14, Maintenance of Wells and Springs ( v 15, Maintenance of Ilfil! fdllUI Galleries and Tunnels / 16, Maintenance of Suppl)' Mains

17, Maintenance of Miscellaneous Water Source Plant It? 18, Total Maintenance /. '-... \..../ \ 19, Total Source of Supply Exper.;:,,,,;:, \ /') l/~ \~. 20, P~MPING EXPENSES ~ \ V/ r 21, OPERATION ~ \ J " \ ./

, 22, Operation Supervision and Engineering \/ ,,'" ~ .. 23, Fuel for Power Production '\ '" '\.r'\' \ 24, Power Production Labor and Expenses \ ... ~ ~ 25, Fuel or Power Purchased for Pumping '\.1". '" 1 vV' 26, Pumping Labor and Expenses /' I " \ ~-27, Expenses Transferred - Credit //\ ( ),,J

28, Miscellaneous Expensc~s -- L/f/ \ r '-""

29, Rents V' \ ,)("V

30, Total Operation 1\ X ">

31 MAINTENANCE \ \

32, Maintenance Supervision and Engineering \V\ 33, Maintenance of Structl res and Impro".,,, ~ 34, tv1cIII m::nance of Power Production Equipment

, 35, Maintenance of Pumping Equipment 36, Total Maintenance

37. Total Pumping Expenses

38, WATER TREATMENT EXPENSES

39, OPERATION

40, Operation Supervision and J=ngineering 41, Chemicals

Operation Labor and E",.,,,,,,,,,,,,,,,

Miscellaneous EXiJ<::ll::>t:::>

Rents

Total Operation CE

47, lII1aii m:::IIC:XlI\,,'" Supervisi::m and Engineering 48, Maintenance of Structu res and Impi VY"''' ''''Ill::>

49. Maii IL<::lldll\,,<:: of Water TI "'elU' ''''Ill Equipment 50, Total Mai, 'l"" 'ell ,\,,'" 51 Total Water Treatment Expenses


P 14 age

OPERATION AND MAINTE:NA~CE EXPENSE ACCOUNTS - CLASS A & B COMPANIES (continued)

Line Account Amount for Current Year

No. (a) (b)

1. TRANSMISS,ION AND DISTRIBUTION EXPENSES 2. OPERATION 3. Acct. 660 Operation Supervi:;ion and Engineering $ 4. 661 Storage Facilities Expenses 5. 662 Transmission and D~£~~ Lines Expenses 6. 663 Meter Expenses 7. 664 Customer Installations Expenses 8. 665 Miscellaneous Ex,:enses 9. 666 Rents ,. /}

10. Total Operations I /i f / .. 11. MAINTENANCE L (/ 12. 670 Maintenance Supervision and Engineering J 13. 671 Maintenance of Structure and Improvements

"" ./

14. 672 Maintenance of DiBtribution Reservoirs and Standpipes It V /

15. 673 Maintenance of Transmission and Distribution Mains I'.. \...../ 16. 674 Maintenance of Fire ..M~!ns \ ( t J "\ .. 17. 675 Maintenance of Services - \ nY \\/\ 18. 676 Maintenance of Meters I' " \ V/ \ '\ 19. 677 Maintenance of Hvdrants \ / ,- -: \/ " 20. 678 Maintenance ofl\lli!><::~I!.aneous Plant \/ \ I' 21. Total Maintenance ,~ \l) 22. Total Transmission and Distribution Expenses \ '\ -- X 23. CUSTOMER ACCOUNTS EXPENSES • \r'- \ {)U'"' 24. OPERATION / Y \ I\. "{,./"

I 25. 901 Supervision f/ ) \ r'J I

26. 902 Meter Reading Expenses V(/ \ r ,v 27. 903 Customer Records and Collection Expenses \ iYV 28. 904 Uncollectible Accounts ('\

)( " 29. 905 Miscellaneous Cu~,tomer Accounts Expenses ~ )( ~ 30. Total Customer Accounts Expenses YJ 31. SALES EXPENSES \ 32. OPERATION 33. 34. Total Sales Expensel! 35. ADMINISTFtA TIVE AND GENERAL EXPENSES 36. OPERATION

I

37. 920 Administrative and General Salaries 38. 921 Office Supplies and Other Expenses 39. 922 Administrative Expense.~ ~@~£~ -- Credit 40. 923 Outside Services Employed 41. 924 Property Insurance 42. 925 Injuries and Dama!~es 43. 926 Employee Pensions ~~c! Benefits 44. 927 Franchise Requllcillcla", 45. 928 Regulatory Commission Expenses 46. 929 Duplicate Charges - Credit 47. 930 Miscellaneous General i::}\I-/t:I,,,,,,,,

48. 931 Rents --49. Total Operation 50. MAINTENANCE 51. 932 Maintenance of Ge neral Plant 52. Total Administrativl;.! and General Expenses 53. Total Operation and MdlllLt::llance Expen"'t::'"


New Mexico Water Service Rio and Gardens

Exhibit A Detail of O&M

12/31/2012

ACCT. DESCRIPTION AMOUNT 538100 Charitable Contrib $ 951.42 701000 & 121 .40 703002 24.77 704000 Purchased Water 723000 Fuel For Power Production 726200 Purchased 742006 Outside Lab Fees 743000 744000 Material 747620 ContractualSvcs - Other 753200 Trans & Dist Line 773100 773300 773400

792700 Gen Office 799730 Allocation of Miscellaneous

$

15 Rio Communities Water - 2012 PUMPING STATION EQUIPMENT

Use separate columns for each pump and associated power Use insert sheets if necessary. If the utility operates more than one integrated meter system, use insert sheeto to show information requested below for each Omit data pumps in meier which are contained in Schedule 27.

Items (a

PUMPING EQUIPMENT Well 2 Well 5

oulds Goulds 5KS444DP6005

t--=t"-'''-'-'"'=-------------.------------+---=-.:...::.;..:.c:...----i-=-~-'--'-=-'--=..;;:..;:..:.__+_---+_--__I

RG1811-S-2 RG1811-S-14

Centrifu al Centrifu al Purpose of pump (distribution, aeration, transfer, filtration or

5. backwash, etc. Su Su

7.

8.

N/A N/A

Turbine Turbine

1,300 1,250

9.1 0.53

POWER EQUIPMENT

lr P'WT1P (stE!alll, 9!aS or oil engine, electric motor Electric Electric

-'-----------.-----------+--=~~--t---=:..:;.;;c;..:...--+----_I_--__t

Line Drive Line Dirve

Westin house GE

150 150

N/A N/A

N/A N/A

uired after air lift be

NMPRC Rule 720 ve 06/30/88

P e 15 B Rio Communities Water- 2012

PUMPI 1, Use separate columns for each pllmp and associated power equipment Use insert sheets if necessary, 2, If the utility operates more than one integrated meter system, use insert sheeto to show information requested below for each 3, Omit data regarding pumps in meier softening plants, which are contained in Schedule 27,

Items a

PUMPING EQUIPMENT

ific,aticm (or Mfl"'s :,erial) numtler, (jescription, ele" of each Tank 5 Booster Pum s

35A 13-672-E5 341 ABF 341ABF 411ABF

Tank 5 Tank 5 Tank 5 Tank 5

Centrifu al Centrifu al Centrifu al Centrifu al or Pressure Pressure Pressure Fire Flow Only

Groundfos

Turbine C

32

180

4

Close Direct Direct Direct

22,1 0,1 0,1 N/A

20, POWER EQUIPMENT

Motive power for pump (steam, gas or oil engine, electric motor Electric Electric Electric 21,

22, Close Cou led Direct Cou led

23, Baldor US Electric

24, 10 30 30

25, Boiler Data:

26,

27.

28,

29,

3D,

31, N/A N/A N/A N/A

32,

33,

34,

35,

36,

37, N/A N/A N/A N/A

38,

39,

40,

41 Size of ai

42,' in

43" 44,


Rio Communities Water - 2012

No.

1. RESERVOIRS

2. Identification number or descri N/A N/A N/A

STANDPIPES OR ELEVATED TANKS

Tank 2 Tank 5

Steel Steel

29 39 50 80

n 2 20

20 5,000

500,000 1,500,000

(OFF-LINE)

PURIFICATION SYSTEMS

20. Location or description of each

21. Describe retreatment, if an

22. Sedimentation:

Post-chlorination?


aci


Page 17 Rio Communities - 2012 ............ ,

1. any lII'fJ,';"lldlllitems includ-~d in column New Mains are laid primarily for the purpose of new customers: 'dv"""<:::' are mains laid to serve

2. customers already receiving water service, regardless of the size of mains replaced.

Kind of Pipe Added During Year

In Use .1II1<:::lIl:> In Use iron, black Diameter First Of New Retirements Debit or End of

Line in inches Year Mains ."'(':; •• <:::.11:> Total Year Year No. (a) (b) (c) (d) (f) (g) (h) (i)

Rt Transmission Mains

20 3,400 0 0 0 0 Cif3AOo1 _. In 14 6,SOO 0 0 0 0 0 6,SOO _.

0 0 0 0 0 0 -

10,200 0 0 0 0 0 10,200

Distribution Mains

C 4 30,9:18 0 0 0 0 0 30,938

12. PVC 6 30,7:;7 0 0 0 0

~ ~ 8 20,9'13 0 0 0 0

12 2,805 0 0 0 0

15!AC 6 39,3' 3 0 0 0 0 0 39,313

16.!AC 8 15,7!iO 0 0 a 0 0 15,750

17.:AC 10 6,2~!5 0 0 0 0 18.

~'

~ Total Distribution 146,701 0 0 0 0 0

1---Utility Owned Services in Use

Removed or Service in Use End of Year First of Added Disconnected End of Not Included in

Line Size and Kind of Year Year Year Year Accounts No. (a) (b) (c) (d) (e) (f)

"

26. 1/2" copper

27. 1/2" iron

28. 3/4" lead

29, 3/4" copper

30. 3/4" iron

31. 1"lead

32. 1" copper

33. 1" iron

I: 34, 5/8" Polyethylene (Residential) 0 0 0 35. 1" Polyethylene (Residential) 0 0 0 36. 5/8" Polyethylene (Commercial) -- 0 0 0 37, 1" PVC (CU"""",,v.dl) 0 0 0 38. 2" PVC (Commercial) 0 0 0

NOTE: Show additional information for 1 ransrnission and Distributions Mains on separate sheet(s)


p 15 ROO Water - 2012 T

1. Use separate columns for each pLmp and associated power equipment. Use insert sheets if necessary 2. If the utility operates more than one meter system, use insert sheet to show information requested below for each 3. Omit data regarding pumps in meter softening plants. which are contained in Schedule 27.

Iterr s (a)

PUMPING EQUIPMENT

Well 6 Well? 12HC SL6224048

r-~~~----------------------'----------------r-----------~----------~------+-------1

RG1811-S-15 RG1811-S-16


Su I Su 1

N/A N/A

or non-

10.

11.

12. American-Marsh Goulds

13. Turbine Turbine

14. 1,550 1,900

15. 506

16 1800

17. 9

18. Line Drive

19. 0.48

20. POWER EQUIPMENT

Motive power for pump (steam, ga:; or oil engine, electric motor 21. or water turbine Electric Electric

22. T e TEFC TEFC

23. Manufacturer GE Electric

24. Rated Horse ower 250 300

25. Boiler Data: N/A N/A

N/A N/A

N/A N/A


~~ ater -

Iterr s Unit nit Unit Unit (a) (b) (cl (d) (el

p RDOW 2012

RESERVOIRS

umber or descriptioll of 13ach N/A N/A

supply, or clear wat,~r)

. Kind (earthen or masonry) -.

=i Covered or open --Elevation above pumping station

7. Distance from pumping station

8. Total capacity in gallons

9.


11. Identification number or description of I~ach Tank 6 Tank 7

12. Material (steel. wood, concrete, etc.) Steel Steel

13. Height of water column 29 ft 29 ft --14. Diameter of tank 50 ft 75 ft --15. Elevation of inlet above pumping station 1 ft 150 ft 16. Distance from pumping station 10ft 4.5 miles

17. Capacity of each in gallons 500,000 1,000,000

18. 19. PURIFICATION SYSTEMS

20. Location or description of each N/A N/A

21. Describe pretreatment, if any

22. ! Sedimentation

23. Din .. ::" ,:>,uI1S of each settling bas

24. Kind of coagulant

25. Pounds of coagulant used durin!j year


27. Slow or rapid

28. Open or covered

29. ~

1S of surface beds

30. Capacity of beds, gallons per daL-___

31. :Pressure Filters:

32 Type of each

I 33. r.,:m~('it\J of each in gallons , 34.

35. : '"'''' "'''-CH'U'' -- is meter sterilized?

36. Agent used (liquid chlorine, etc.): r,"""OIl" Chlorine Post-chlorination?

37 . Quantity used during year: 669 Ibs

38 . • Gallons of water used per year In

39 . . How frequently is an analysis madl~ of the water supplied?

40. • Give results of last analysis

41.

42 WATER SOFTENING PLANT

43. Method

44 .• Raw water reservoir capacity

45 .. Settling basins -- size of each

46.' Equipment description and make ---47 .. Aeration pump -- gpm. r",n",,.ih and motor Hp

48. Transfer pump . gpm. C:::ln::lr:it~ and motor Hp

49. R" ... I.-"",,,h pump -- gpm. Capacity and l1otor Hp

:1

50. Agitator motor Hp. -.-I

51. Compressur motor Hp.


Page 17 ROO Water - 2012 __ IV

1. any items includ;~d in column (f). New Mains are laid for the purpose of new customers: '''' .... C'''C' are mains laid to serve

2. customers already receiving water service, regardless of the size of mains replaced. Added uunng Year

Kind of

'''''''''-cu iron, black In Use

Diameter First 0" New

~. __ ::~(a~):::::in:.i~~~~~_e_s~_~~ec~a)_r,~ __ M~(adi~)nS __ ~1R __ ePI_~((;e~)le __ nts~ __ T~~~~_I __ ~ ____ ~ __ ~ __ ~~ __ ~~~~ Transmission Mains

PVC m~ 0 3. PVC 0 r-~4~.rD-u~ct-ile--lr-on--- -4----~0~--~--------~~--~~----

5. Ductile Iron 14 26,5~ 0

6.

7.

8. 9. Total Transmission 66,190 66,HiD --------------~------~----~~------~--------~--------~------~----~ Distribution Mains

11. PVC 6 24,8/'0 0 o o o o 24,870 _. ,Ir 8 18,41'3 0 o o D a 18,473

VC 12 13,3~15 0 o o o o 13,395

~ _. 16. -- --17.

18. -- --19. -- --20. -- --21. i

22.

23. 24. Total Distribution 56,728

I .... ' Utility Owned Services in Use

i Removed or Service in Use End of Year First of Added During Disconnected End of Not Included in

i Line Size and Kind of Year Year Year Year Accounts ~No~.~ _______ (=,a)~ _______ ~ __ ~(b~)-4 __ ~(cL-)-4 __ ~(d~) __ ~_~((le~ll)-4 ______ ~(f)L_ ____ ~

25. 1" Polyethylene (RI "udl) 26.

27.

28.

29.

30.

31. 1" Polyethylene (Con If' 'c, .... ,dl)

32. i 1" PVC (Commercial)

.!~ial) i~----------~--~--~-~-------~~--------~------~------------------~ ! 36. 4" PVC (Commercial

--------~-+-----~.--.--------+_--------_+------4_------------------~

~E' Show add;Honal ;nformaHon for T ran"m;ss;onand O;stdbut;ons Ma;ns on separate ;heet( sj. 2" PVC NMPRC Rule 720 Effective 06/30/88

Rio Grande Industrial Park - 2012

1. Use separate columns for each pump and associated power Use insert sheets if necessary. 2. If the utility operates more than one integrated meter system, use insert sheeto to show information requested below for each 3. Omit data regarding pumps in meter softening plants, which are contained in Schedule 27.

Line No.

1.

Items (a)

PUMPING EQUIPMENT

Identification (or Mfr's serial) number, deSCription, etc., of each

RG1811-S-8

Turbine

Su I

N/A

500

or non-

Pressure Pressure

~~~~~----------------------------~--------4---------~--

POWER EQUIPMENT

Electric

50 15 15

N/A

N/A

N/A

43.

44.

45.

NMPRC Rule 720

60

Effective 06/30/88

RESERVOIRS

N/A

5.

Rio Grande Industrial Park - 2012

Unit (d)

1--=6:.:..., F:...:..::.::.=c..::.::..::.:.;;;..<:.;==::..:.:.:.;'-====-"---"------------if-----+-----+-----+-----~ 1-~7~·1~~~~~==~~~~ ______________ ~------4_-------~--------4_-------~

8. Total ca

9.


Well 4

Steel

22 ft

14. Diameter of tank 32 ft

15. 0

..-1...;.6_. ---""'---'-'-.;.;;...-"-'--''--''<..;;.;C;..;..;;.. _____ " __________ -+_-'2:::0:..;ft~__l--------_t_--------_+-------__I 17. 145,000 18.

19. PURIFICATION SYSTEMS

20. Location or description of each N/A

21

22.

23.

24.

25.

26.

28.

29.

30.

31. Pressure Filters: I-~~~~~~"-------------------------__l------+----_r-------r_------_;

alions

36.

37.

38.


.:..;:;.:.F:.:=~=:.=---==-=:.:..=:.:..;...---"--------------------------·------___1


P age 17 10 ran e n us na ar R G el I el t" P k 2012

1. any III1IJ.l;"ldlll items includ,~d in column New Mains are laid for the purpose of new customers: are mains laid to serve

2. customers already receiving water service, regardless of the size of mains replaced

Kind of iron,

iron, black In Use Adju: mts In Use

steel, Diameter First 01 New Retirements Debit or End of Line in inches Year Mains 'f.I,,, ... ,,,,,,,:mts Total Year Year

No. (a) (b) (c) (d) (e) (f) (g) (h) (i)

Transmission Mains

10 5,200 0 0 0 0 o~ VC 10 0 0 0 0 0 o 0

0 0 0 0 0 5,200

Distribution Mains

PVC 6 1,200 0 0 0 0 0 1,200 O\lC 1 ,6~;o

~-.. 1,690 8 0 0 0 0 0

16.

17.

18.

19.

~ 22. _. 23.

i 24. Total Distributionl 2,8S0 i ~ '--. Utility Owned Services in Use

Removed or Service in Use End of Year First of Added Disconnected End of Not Included in

Line Size and Kind of Year Year Year Year Accounts No. (a) (b) (c) (d) (e) (f)

25. 1/2"'ead

lead

32. 1" copper

33. 1" iron

34. 1 1/2" lead

35. 5/8" polyethylene (Commercial)

36. 1" PVC (Commercial) I 37. 2" PVC (Commercial) I \

38. 3" PVC (Commercial) NOTE: Show additional information for Trclnsmission anel Distributions Mains on :>t::IJ<Udlt:: sheet(s)


p 15 Cress Gardens - 2012

1 Use separate columns for each PJmp and associated power equipment. Use insert sheets if necessary, 2, If the utility operates more than ol1e meter system, use insert sheelo to show information 't:~IU""""t'U below for each 3, Omit data regarding pumps in meter softening plants, which are contained in Schedule 27,

6,

7,

8,

Items (8)

PUMPING EQUIPMENT

N604

transfer, filtration or Su

ompound, condensing or non-

N/A

Sta-Rile

Submersible

190

3450

N\A

Close

8,7

POWER EQUIPMENT

Electric

Submersible

20

N/A

N/A

Identification number or descri tion of each

Manufacturer

Bore and Stroke

41, Size of air dischar e head


Page 15B c ypress G o ardens - 2 12 PUMPING STATION EQUIPMENT

1 Use separate columns for each pump and associated power eqUipment Use insert sheets if necessary. 2. If the utility operates more than one IntEgratE:d meter system: use insert sheeto to show information requested below for each system 3. Omit data regarding pumps in meter s01enir:g plants, which are contained in Schedule 27.

Line Items No (a) (b) (c) (d)

1. PUMPING EQUIPMENT Booster Pumps

Identification (or Mfr's serial) number, d,'!scnption, etc" of each pump

2. B058/P09P191 R 1 OF B058/P08P169R29F 3284JP Identification number or description of lIIell 0'· other source of supply to which pump is CG Tank CG Tank CG Tank

3. connected.

4. Type (power, steam, centrifugal, air lift) Centrifugal Centrifugal Centrifugal

5 Purpose of pump (distribution, aeration, translf:'r, filtration or backwash. etc.) Distribution Distribution Distribution

6. Steam and power pumps:

7. Manufacturer .-

~acting. compcund condensing or non-condensing, turbines, 9. etc. .-

10. Diameter of steam and water cylinde-s, Ie ];[th of stroke

11. Centrifugal Pumps: .-12. Manufacturer Sta-Rite Sta-Rite Sta-Rite

13. Type CentrifUGal Centrifugal Centrifugal .-14. Rated capacity -- gallons per minute 150 150 400

15. Discharge head, in feet

16 Revolutions per minute 3500 3500 3510

~~ 1 1 1

Direct Direct

5.49 5.49

20. POWER EQUIPMENT

Electric

~ 21. Motive power for pump (steam, gas or (

22. Type

23. Manufacturer US Electric US Electric

24. Rated Horsepower 10 10 .-25 Boiler Data: _.-26. Identification number or description af each

27. Manufacturer

28. Type (water tube, tubular vertical, tut,ular 110rizontal

29. Dimensions (numbers of tubes, diameter, 1E!:lgth)

30. Rated Horsepower

31. ElectriC Generators' N/A NIA

32. Identification number or description of each

33. Manufacturer

34. Motive power (steam, gas or oil engine, hl'draullc)

35. Connection -- belt, gear, or direct

36. Rated capacity -- kilovolt -- amperes

37. Air Compressors NIA N/A "-

38. Identification number or description of each

39. Manufacturer .-40. Bore and Stroke .-41. Size of air discharge head

42. Submergence of air left head in feet when r~~t eumeing

43. Estimated average drawdown dunng ~~!!Dn

~~~ NMPRC Rule 720 Effective 06/30/88

RESERVOIRS

N/A


Well

Steel

26 ft

40 ft

1 ft

20 ft 250,000

PURIFICATION SYSTEMS

N/A


27.

28.

29.

30.

31. 32.

33.

34.

35.

36.

37.

38.

39.

40.


NMPRC Rule 720

N/A

C press Gardens - 2012

Unit (d)

Unit (e)

Effective 06/30/88

Page 17 Cypress Gardens 2012

1. any items included in column New Mains are laid for t~le purpose of new customers: I ClI-'t:: , "t::"l are mains laid to serve

2. customers already receiving water service, regardle~~ of the size of mains replaced

Kind of

iron, black In USE """ "'" Il"

In Use Diameter First Of New Retirements Debit or End of

Line in inches Year Mains .... Total Year Year -... No. (a) (b) (c) (d) (e) (f) (g) (h) (i)

Transmission Mains

0 0 0

0 0 C

0 0 C ..

0 0 (

0 0 0 0 0 0 0 Distribution Mains

C 6 7,600 0 0 0 0 0 .. 8 13,840 0 0 0 0 0 13,840

10 1,360 0 0 0 0 0 1,360 _. 0 _ .. (

(

C

Total Distribution 22,800 0 0 0 0 0

1-' Utility Owned Services in Use

Removed or Service in Use End of Year First of Added Disconnected End of Not Included in Utility

Line Size and Kind of Year Year Year Year Accounts No. {Ci) {~) (c) (d) (e) (f)

25. 1/2" lead

26. 1/2" copper

27. 1/2" iron

28. 3/4" lead

~ 31. 1" lead

32. 1" copper

33. 1" iron _. 34. 5/8" Pol eth lene Residential)

!L a 36. 5/8" Polyethylene (Commercial) a 37. 1" Polyethylene (Commercial) 0 38. 2" PVC (Commercial) 0

NOTE: Show additional information for Transmission and Distributions Mains on separate sheet(s). 2" PVC NMPRC Rule 720 Effective 06/30/88

P age 18

METERS Number of Utility Owned Meters

Number of Added Removed or Meters Owned

First Disconnected End Of Customers in Use Line Use Size Of Year Year Year Year End Of Year

(a) (b) (c) (d) (e) (f) (9) tial Use

"h" :5/8"

:~"

1" I LlPf ,~oq --

":I:!" 6/8"

~~' 11, I" 12, 13, 14, Total In Commercial Use -- 93 --e- -e-- q~ 15, In Industrial Use 16, 17,

.. -18,

: 19, ! 20, Total In Industrial Use

21, In Public Use 22, 23, 24, 25, Total In Public Use 26, TOTALS IN USE 27, In Stock 28,

I 29, TOTAL ALL METERS 3a.,YO J 40, .:31 '32.-

HYDRANTS

I Number of Utilit Owned Hydrants

No, in ">LV" ''''' c, Added Removed No, in Owned ,",vi VI"v

of branch or valve Of Service End in Service End Of Line number and size of Year Year Of Year Year No, (a) (b) (c) (d) (e) (f) 3D, Public Fire Protection 'J/? :? I? 31, 32, -, 33, 34, ,

36, --

37, Private Fire Protection 38, 39,

--~ Other than Fire --

J~ 1'1 43 TOTAL ALL HYDRANTS ..

NOTE: Show additional information fo' Meters and 'yu, "''''''' on separate shE~et(s),


P 19 age

I 1.

2.

--3.

4.

5.

6.

7.

--8.

9.

10.

11. i

12. I I

--------13.

14. I !

15.

16.

•

17

!

18.

19.

I 20.

21.

22.

23.

: 24. I r 25.

26.

.-27.

28.


20

must be verified the oath of the office control of the of the The oath may be taken before any p'3rson authorized to administer an oath the laws of the State in which the same is

taken.

ss:

over the books of account of the and that to the best of his/her VRr""'"n

the covered the been faith in accordance with and other orders of the New Mexico Public said that has

examined the said and to the best of his/her and belief the information contained in the said insofar as it relates to matters of in accordance with the said books of that he/she believes that all other statements of fact contained in the said are true, and that the said is correct statement of the business and affairs of the above-named to each and every matter set forth

sworn


New Mexico Jurisdictionallnrrlrm,;:or,rln Year December 31,2012

Name: New Mexico Water ",,,,,nllr',,,

Address: 401 Horner Street NM

Phone Number: 864-2218

Person rn",iiot .. "" Form: AOI:lClclca. Controller

Customer Classs Residential Other

Number of Customers

Gallon

Gross Revenues

Directions for the of(1),(2),

(1) Divide Divide

sales number of customers revenues number of customers 12 montlls revenues sales

NMPUC RULE 710

3,123 93

85 728

320.26

26.69 194.07

FORM 1

Total

6

104

378.34

31.53

Effective 1-1-89

Documents

:>1'1. - New Mexico Public Regulation Commission · 13. Taxes: Income Tax a. Federal b. State \\ for Deferred Income Taxes (Acct. 410) 14. Other note 15. 14) 16. Gross Income or return