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3701 THORNTON ST • PO BOX 550 • CLOVIS, NEW MEXICO 88101 • TEL 762-4466' 1-800-445-8541 • FAX (575) 769-2118

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31, 11

LONG TERM DEBT (Accounts 221 - 228)

To PUC Amounts Outstanding LinE Note Whom Decision Date of Date of Principal Deferred Per Balance INTEREST FOR YEAR

No. Indent Issued No. Issue Maturity Amount Principal Interest Sheet Rate Amount

2 14290 REA 1298 8/12/1976 8/12/2011 901,000 0 0 2.00% 135 3 lB370 REA NIA 3131/2006 3/31/2041 3,000,000 2,855,060 2,855,060 470% 135,296

4 1B371 REA N/A 5/24/2006 5/24/2041 2.000.000 1,909,125 1,909,125 5.01% 96,390

5 18372 REA N/A 3/17/2008 3/17/2041 2,000,000 1,896,548 1,896,548 435% 83,230 6 18373 REA N/A 8/22/2008 8/22/2041 3000,000 2,854,891 2,854,891 446% 128,425 7 18374 REA N/A 9/29/2008 9/29/2041 4956,000 4,716,525 4,716,525 4.36% 207,452 8 NM0099003001 NRUCFC 1462 10/27/1978 10/27/2013 1.128.000 144,791 144,791 6.13% 11.572

) 9 NM0099007001 NRUCFC 1612 7/16/1981 7/16/2016 654,000 180,198 180,198 6.13% 12,098 10 NM0099010001 NRUCFC 1612 10/15/1981 10/15/2016 1,131,000 326,662 326,662 6.18% 21,971 11 NM0099011001 NRUCFC 1869 1/9/1984 1/9/2019 436050 171,000 171,000 6.08% 10.897 12 NM0099012001 NRUCFC 2018 6119/1986 6/1912021 619,792 294,530 294,530 6.08% 18,405 13 NM0099013001 NRUCFC 2195 811011988 811012023 1,139,583 623,251 623,251 6.08% 38,523

14 NM0099014001 NRUCFC 2403 812111991 812112026 1,150,000 780,142 780.142 6.08% 47.682 15 NM0099015001 NRUCFC NIA 10115/2010 9/3012011 854,872 0 0 2.10% 8.975

16 NM0099015002 NRUCFC NIA 10115/2010 9/30/2012 908,132 683,136 683,136 240% 21,750 17 NM0099015003 NRUCFC N/A 10/15/2010 9/3012013 930,441 930,441 930,441 2.80% 26,052 18 NM0099015004 NRUCFC N/A 10/15/2010 9/3012014 832,358 832,358 832,358 3.10% 25,803

19 NM0099015005 NRUCFC NIA 1011512010 9/3012015 815,176 815,176 815,176 3.40% 27,716 20 NM0099015006 NRUCFC NIA 10/15/2010 913012016 836,507 836,507 836,507 3.70% 30,951 21 NM0099015007 NRUCFC NIA 10115/2010 9/3012017 497,054 497,054 497,054 3.90% 19,385

22 NM0099015008 NRUCFC NIA 10115/2010 9/3012018 460,007 460,007 460,007 4.10% 18,860 23 NM0099015009 NRUCFC N/A 10115/2010 9/3012019 380,762 380,762 380,762 4.25% 16,182 24 NM0099015010 NRUCFC NIA 10/15/2010 9/3012020 339,393 339,393 339,393 440% 14.933

25 NM0099015011 NRUCFC N/A 10/15/2010 913012021 343,702 343,702 343,702 4.45% 15,295 26 NM0099015012 NRUCFC N/A 10/15/2010 9/3012022 115,900 115,900 115,900 4.55% 5,273 27 H0010 FFB 3158 4111/2000 6/3012035 2,000,000 1,677,168 1,677.168 3.40% 60.254 28 HOO15 FFB 3158 312112001 12/3112034 2,697,000 2,252,907 2,252,907 5.21% 121,885 ) 29 HOO20 FFB 3158 3129/2001 12/31/2034 2,697,000 2,265,490 2,265,490 5.40% 126,974 30 H0025 FFB N/A 4/29/2004 6/3012039 5,000,000 4,446,764 4,446,764 4.05% 182,301 31 HOO30 FFB N/A 5/6/2004 6/30/2039 5,000,000 4.491,350 4,491,350 4.54% 211,910 32 H0035 FFB NIA 6124/2004 6/30/2039 2,500,000 2.249,642 2,249,642 4.63% 108,262 33 H0040 FFB N/A 6/2412004 6/3012039 2,500,000 2,232,493 2,232,493 4.28% 94,008 34 H0045 FFB NIA 9/2/2004 9/3012039 14,000 12,355 12,355 372% 443 35 H0050 FFB NIA 10/19/2004 12/31/2039 15.000 13,337 13,337 4.02% 559 36 F0055 FFB NIA 12/17/2010 11312045 2,000,000 2,000,000 2,000,000 4.27% 92.034 37 F0060 FFB NIA 8/5/2011 1/3/2045 3,000,000 3,000,000 3,000,000 3.34% 43,002 38 F0065 FF8 NIA 8/30/2001 1/312045 4,000000 4,000,000 4,000000 3.22% 46.130 39 40 41 TOTAL 60,852,729 51,628,663 51,628,663 2,131,014 42 Less Advance Payments Unapproved (Account 227) -4.790,794 43 Total 46.837,869

-Page 1

ELECTRIC OPERATION AND MAINTENANCE EXPENSES

1 Enter in the space provided the operation and maintenance expenses for the year.

2 If the increases and decreases are not derived from previously reported figures explain in footnotes.

Increase or Line Account Amount for year decrease from No. year

(a) (b)

1 POWER PRODUCTION EXPENSES 2 STEAM POWER GENERATION 3 Operation 4 500 Operation supervision and engineering 0.00 5 501 Fuel 0.00 6 502 Steam expenses 0.00

505 Electric expenses 0.00

laneous steam power expenses 0.00 0.00

TOTAL OPERATION 0.00 0.00 MAINTENANCE

supervision and engineering 0.00 of structures 0.00

ance of boiler plant 0.00 nance of electric plant 0.00 nance of miscellaneous steam plant 0.00

TOTAL MAINTENANCE 0.00 0.00 TOTAL POWER PRODUCTION EXPENSES-STEAM POWER 0.00 0.00

NUCLEAR POWER GENERATION 22 OPERATION 23 517 Operation supervision and engineering 000 24 518 Fuel 0.00 25 519 Coolants and water 0.00 26 520 Steam expenses 0.001 27 521 Steam from other sources 0.00 28 522 Steam transferred-Cr 0.00 29 523 Electric expenses 0.00 30 524 Miscellaneous nuclear power expenses 0.00

31 525 Rents 0.00 33 MAINTENANCE i 34 528 Maintenance supervision and engineering 0.00: 35 529 Maintenance of structures 0001 36 530 Maintenance of reactor plant equipment 0.00 37 531 Maintenance of electric plant 0.00 38 532 Maintenance of miscellaneous nuclear plant 000, 39 TOTAL MAINTENANCE 0.00 0.00 40 TOTAL POWER PRODUCTION EXPENSES-NUCLEAR 0.00 0.00 41 HYDRUALIC POWER GENERATION 42 OPERATION 43 535 Operation supervision and engineering 0.00 44 536 Water for power 0.00

45 537 Hydraulic expenses 0.00 46 538 Electric expenses i 0.00 47 539 Miscellaneous hydraulic power generation expenses 0.00 48 540 Rents 0.00 49 TOTAL OPERATION 0.00 0.00 50 MAINTENANCE

51 541 Maintenance supervision and enQineerinjJ 0.001 52 5421 Maintenance of structures

Page 2 ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued)

Increase or

Line Account Amount for year decrease from

Noo preceding year (a) (b) (c)

1 HYDRAULIC POWER GENERATION (Continued)

2 543 Maintenance of reservoirs, dams and waterways 0000 3 544 Maintenance of electric plant 0000

4 545 Maintenance of miscellaneous hydraulic plant 0000 5 TOTAL MAINTENANCE 0000 0000

6 TOTAL POWER PRODUCTION EXPENSES-HYDRAULIC 0000 0000 7 OTHER POWER GENERATION 8 OPERATION

9 546 Operation supervision and engineering 0000

10 547 Fuel 0000 11 548 Generation expenses 0000 12 549 Miscellaneous other power qeneration expenses 0000 13 550 Rents 0000 14 TOTAL OPERATION 0000 0000 15 MAINTENANCE

=ill 551 Maintenance supervision and engineering 0000'

552 Maintenance of structures 0000

c--- 553 Maintenance of generating and electric plant 0000

I--554 Maintenance of miscellaneous other power generation plant 0000.

I--TOTAL MAINTENANCE 0000 00001

---' TOTAL POWER PRODUCTION EXPENSES-OTHER POWER 0000 0000

OTHER POWER SUPPLY EXPENSES

23 555 Purchased power 22,060,169008 3.598,45369 24 556 System control and load dispatchinq 0000 25 557 Other expenses Ooooi 26 TOTAL POWER SUPPLY EXPENSES 3,598,453069.

27 TOTAL POWER PRODUCTION EXPENSES 3,598,45369 28 TRANSMISSION EXPENSES 29 OPERATION i

30 560 Operation supervision and engineering 509001 :

31 561 Load dispatching 0000 32 562 Station expenses 4,812055 33 563 Overhead line expenses 12,794084 34 564 Underqround line expenses Q.QQ 35 565 Transmission of electricity by others 0000 36 566 Miscellaneous transmission expenses 0000 37 567 Rents 0.00' 38 TOTAL OPERATION 149.250.46 18.116.40 39 MAINTENANCE

40 568 Maintenance supervision and engineering 1,135016 230080 41 569 Maintenance of structures 0000 42 570 Maintenance of station equipment 69,147023 44,473089 43 571 Maintenance of overhead lines 7,888078 -3,772030 44 572 Maintenance of underground lines 0.00 45 573 Maintenance of miscellaneous transmission plant i 0.00 46 TOTAL MAINTENANCE I 78,171.17 40,93239 47 TOTAL TRANSMISSION EXPENSES 227,421063 59,04879 48 DISTRIBUTION EXPENSES 49 OPERATION

50 580 Operation supervision and engineering 81.390063 8,836.59 51 581 Load dispatching 0.00 52 582 Station expenses 110,829054 -29,426012 53 583 Overhead line expenses 1,498,469098 198,927039 54 584 Underground line expenses 0.00 55 585 I Street lighting and signal system expenses 35,936081' -9,136019

-PaQe 3

ELECTRIC OPERATION AND MAINTENANCE EXPENSES (continued) Increase or

Line Account Amount for year decrease from

No. preceding year

(a) (b) (c)

1 DISTRIBUTION EXPENSES CONTINUED

2 586 Meter expenses 133,097.71 40,320.70

3 587 Customer installations expenses 65,705.77 -40.76

4 588 Miscellaneous distribution expenses 325,241.74 2,915.34 5 589 Rents 1,392.25 -167.19 6 TOTAL OPERATION 2,252,064.43 212,229.76

7 MAINTENANCE 44,573.23 -269809

9 591 Maintenance of structures 0.00

10 592 Maintenance of station equipment 102,885.74 15,240.40 11 593 Maintenance of overhead lines 986,668.01 -11,989.03 12 594 Maintenance of underground lines 0.00 13 595 Maintenance of line transformers 169,459.12 17,623.59 14 596 Maintenance of street liqhtinq and siqnal systems 2,803.08 1,053.76

15 597 Maintenance of meters 63,224.10 -28,404.61

16 598 Maintenance of miscellaneous distribution plant 0.00 17 TOTAL DISTRIBUTION EXPENSES 1,369,613.28 -9,173.98

18 TOTAL DISTRIBUTION EXPENSES 3,621,677.71 203,055.78 19 CUSTOMER ACCOUNTS EXPENSES 20 OPERATION

21 901 Supervision 59,063.55 3,431.69

22 902 Meter reading expenses 372,710.34 14,989.57

23 903 Customer records and collection expenses 719,808.39 67,238.44: 24 904 Uncollectible accounts 0.00 0.00

25 905 Miscellaneous customer accounts expenses 200,958.82 14,977.25:

26 TOTAL CUSTOMER ACCOUNTS EXPENSES 1,352,541.10 100 R1R q<;

27 SALES EXPENSES 28 OPERATION

29 911 Supervision 0.00

30 912 Demonstratinq and sellinq expenses 31,530.48 -9,870.54

31 913 Advertising expenses 0.00 32 914 Revenues from merchandisinq, iobbinQ and contract work 0.00

33 915 Cost and expenses of merchandising, jobbinq and contract work 0.00 34 916 Miscellaneous sales expenses 0.00 35 TOTAL SALES EXPENSES 31,530.48 -9,870.54 36; ADMINISTRATIVE & GENERAL EXPENSES 37 OPERATION 38 920 Administrative and Qeneral salaries 555,409.73 42,973.81 39 921 Office supplies and expenses 99,371.85 13,164.91 40 922 Administrative expenses transferred-Cr 0.00 41 923 Outside services employed 77.719.06 -46,302.00 42 924 Property insurance 1,120.02 1,120.02 43 925 Injuries and damages 5,066.62 3,580.67 44 926 Employee pensions and benefits 0.00 0.00 45 927 Franchise requirements 0.00 46 928 Regulatory commission expenses 152,797.24 15,964.58 47 929 Duplicate charges-Cr -29,559.13 -1,347.64 48 930 Miscellaneous qeneral expenses 332,807.00 -66,737.56 49 931 Rents 800.00 0.00 50 TOTAL OPERATION 1,195,532.39 -37,583.21 51 MAINTENANCE

52 935 Maintenance of general plant 66,600.18 2,682.86 53 TOTAL ADMINISTRATIVE & GENERAL EXPENSES 1,262,132.57 -34,900.35 54 TOTAL ELECTRIC OPERATION AND MAINTENANCE EXPEN 28,555,472.57 3~16,424.32

-Page 4

ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)

SUMMARY OF ELECTRIC OPERATION AND MAINTENANCE EXPENSES

Line

No. FUNCTIONAL CLASSIFICATION OPERATION MAINTENANCE TOTAL (a) (b) (c) (d)

1 Power Production Expenses

2 Electric Generation:

3 Steam power

4 Nuclear power

5 Hydraulic power 6 Other power 22,060,169.08 22,060,169.08

7 Other Power Supply Expenses

8 Total Power Production Expenses 22,060,169.08 22,060,169.08

9 Transmission Expenses 149,250.46 78,171.17 227,421.63

10 Distribution Expenses 2,252,064.43 1,369,613.28 3,621,677.71 11 Customer Accounts Expenses 1,352,541.10 1,352,541.10

12 Sales Expenses 31,530.48 31,530.48

13 Administrative and General Expenses 1,195,532.39 66,600.18 1,262,132.57

14 Total Electric Operation and Maintenance Expenses 27,041,087.94 1,514,384.63 28,555,472.57

I I NUMBER OF ELECTRIC DEPARTMENT EMPLOYEES

15 Number of electric Department Employees, Payroll Period Ending October 31, 2011

16 Total Regular Full-Time Employees 49

17 Total Part-Time and Temporary LI"tJ'UYC"''' 9

18 Tolal Employees 58

The data on number of employees should be reported for the payroll period ending nearest to October 31, or any payroll period ending 60 days before

or after October 31

If the respondent's payrolls for the reported period include any special construction forces include such employees as part-time and temporary

employees and show the number of such special construction employees so included. basis of employee equivalents. Show the estimated number of equivalent employees attributed to the electric department from joint functions.

· .. --Page 5

--- -- DI~_TRIBUTION OF SYSTEM LOAD IN SERVICE AREA

1 Information is desired regarding the distribtuion of the system load within the territory served by the system. This information should be furnished on the basis used by respondent in maintaining load

distribution data, such as by primary substations, operating divisions, communities, metropolitan areas, or other areas

---- --- ---------------------- -------2_ A sketch map showing the location and the approximate boundary of each of these areas, together with identification symbols, should be furnished.

-----_.---- -------- -.-- ----"--"----_.-- ---

1 Annual Energy Provided for the Area Estimated Distribution - Percent

-------.

Designation of Area Public Actual or Estimated

(Primary substation Streets and Other sales Peak Demand of Annual operating division or Map Total Residential Commercial Industrial Highway to Public Irrigation Company Unaccounted Area During the Date of Load community) Symbol (Killowatt-hours Sales Sales Sales Lighting Authority Sales Use For Year (Kilowatts) Peak Factor

only information 431,391, 82,159,200 1,061,203 146,871,564 599,708 32,571,863 81,280 08102/2011

available - -- I---- -~--

( ----- ----- ----

._"",- f---- ----------------------- --_ .. - --- --- ---- - ----- --_._- f--- ------

r----'-'-- --- f--- ----f------ .----- ------- --------------------;----- -----1--------- --- --------

----------- I

------------- --- ~--

-- ------- .----- "

---- - ----- ------- -- --_.

-------".

--_. + i------ --- -- -------- ._---- ----_._- - ------~.--

------ ;--------.---- f-- .. _---

-----------------

.- -- _.

------Percentag.E3 ____ 21.93% 24,73% 19,05%1 0,00% 34.05% 0,14% 7,55% (

----

c-----'---- - --_.--- ------ r .

-Page 6

1 below the information called for construction overheads for the year,

2, List in column the kinds of overheads according to the titles used by the respondent. for outside

professio services for "Y"'~~""Y fees and of 'fJ<:::' V''''UI fees should be shown as

separate items, 3, On the lower section of this schedule furnish the requested expanatory information concerning construction

overheads, 4, A respondent should not report "none" to this schedule if no overhead apportionments are made, but rather should

on the lower section of this schedule that such ""VI and a~ministrative cost, etc" are directly construction are to is the case, O;;;:"Y"'~"'''''Y supervision,

administrative and interest cost, etc" which are first al:il:i'!:j""'U to a blanket work order and then prorated to

construction shall be considered overheads for the purposes of a response to this schedule,

Line Name of Overhead Total overheads cleared Cost of construction to which Percent overheads to

to constructions overheads were \jllaIY~U (ex construction cost

elusive of overhead

(a) (b) (c) (d)

11Consulting EIIY'""''''''''Y Service 2,841,75

n of Work Orders

9 10 11

12 13 14 Total 4,143,274,29

General Description of Construction erhead Procedure

1 For each construction overhead for electric plant explain: (a) Nature of the engineering, supervisory, or administrative work, etc" the overhead charges are intended to cover, (b) The general procedure for determining the amount capitalized. (c) The method of distribution to construction jobs (d) Percentages applied to different types of construction, (e) Basis of differentiation in percentages for different types of construction

(f) Amounts capitalized for each overhead for the year for which this report is submitted 2 In addition to other information conserning engineering and superintendence or other such over heads, explain whether

chargeable to specific jobs

3, For interest during construction state the interest rate used, The basic charges to which applied, in addition to the amounts capitalized for the year for which this report is submitted.

1. Engineering covers inspection of work order construction done by Force Account with Coooerative personnel.

2, E"YII'''''''''''Y Overheads as listed above cover only those items that are not chargable to specificJobs:

3, No interest charged to construction,

- -Page 7

ELECTRIC DISTRIBUTION METERS AND LINE TRANSFORMERS

1 Report below the information called for concerning distribution watt-hur meters and line transformers. 2. Watt-hour demand distribution meters should be included below but external demand meters should not be included. 3. Show in a footnote the number of distribution watt-hour meters or line transformers held the ,"'''tJV1 'v",,,, under lease

from other, jointly owned with others, or held otherwise that by reason of sale ownership by the respondent. If 500 or more meters or line transformers are held under a lease, give name of lesser, date and of lease and annual rent. If 500 or more meters or line transformers are held other than by reason of sale ownership or lease, five name of co-owner or other party, explain basis of for expenses between the and state amounts and accounts affected in respondent's books of account. Specify in each case whether lesser, co-owner or other party is an assoiciated company.

LINE TRANSFORMERS

Number of watt-hour Line Item meters Number Total

No. (a) (b) (c) (d)

1 Number at beginning of year 16,003 14,300 272,829.35

2 Additions durinq year 3 Purchases 1,049 288 7.48000 4 Associated with utility plant acquired 0 a 0.00

5 Total additions 1,049 288 7,480.00

6 Reductions durinq year 7 Retirement 3,219 0 0.00

8 Associated with utility plant sold a 0 0.00 9 Total reductions 3,219 a 0.00

10 Number at end of year 13,833 14,588 280,309.35

11 In stock 437 506 24,622.00

12 Locked meters on customers' oremises 13 Inactive transformers on system 14 In customers' use 13,362 14,048 255.458.55

15 In company's use 34 34 228.80 16 Total end of year (as above) 13,833 14,588 280,309.35

NOTE: Line 11(a) Estimated Line 14(c) Estimated Line 14(d) Estimated

I

- -Pa e8

The must be verified by the oath of the office control of the of the may be taken before any person authorized to administer an oath the laws

of the State in which the same is taken.

OATH

State of ss:

of

~------------------makes oath and says that he is

(Insert here the name of the affiant)

of

that it is his to have over the books of account of the and belief such books the covered

fatih in accordance with the and other orders of the New Mexico Public effective said that has examined the said and to the best of his

n01iNIElOOIe and belief the information contained in the said insofar as it relates to matters of in accordance with the said books of that he believes that all other statements of fact

contained in the said are and that the said is correct statement of the business and affairs of the above-named in to each and every matter set forth

therein during the

to and

. ' . ,

from and

Ir:\Ql"ror,,,,/1 and sworn to before me, a

above

commission AYI"llr,,'<:;

Janua 1, 2011

December 31,2011

------~~---------, is and for the State and

of 2012

-Form 1

Electric :nnnn<>n\l Name:

Address:

Phone

Person form:

Customer Class Residential Other Total

Number of Consumers 9739 3,195

431 392

Gross Revenues

Annual KWH per Customer (1)

Av . Annual Bill er Customer 2 .93

AVG MONTHLY BILL er CUSTOMER 3

AVG GROSS REVENUE per KWH SOLD

Directions for the of (1), (4): (1) Divide KWH sales number of customers.

(2) Divide gross revenues number of customers Divide 12 months Divide gross revenues KWH sales

NMPRC Rule 510 Effective 01/01/89

-\ccofdmg ttl the Papt'T\".)yk Rctiucri(lll I\ct of I (}l)"'), an agency may not COndlll.~! or ;,ponsOf, and a pcr~{)n i..; HN required to respond to. a colk~tjon ofmi(xmatJOn unle\s it di~pb)" \alid ()\ til

r..;ontroi numb<.:f The ,:ahd U\,IB cC'1l1roi nurnhef f(lr this mfonnatit))) cO\h::t:lioll)., (\572~(}032 Thl' t~mc required In ~nmplcH~ this lnti.)rnmtion col1cC\lOn IS c<:,tlmatcd to j,'.(:rag.c t:; lwlU:" pel

response, mc!uding the tune fo! fC\ Ic\viflg instrll..;{ions, <.,earching e'l.j~Wl!! data ;,(llH.:es. ~athellllt! and maintamlJlg the data needed. and complding anJ reviewing the collection ~Jf JolnrmatlCln

\ ,ITED STXfES I)FI'\ln\\F1\ r (>1 AGRICI LTt'RI' BORRo\VER DESIGNATION RI R,\i. I'TIIITI!S ~I.[{VICE NMOOO9

FI:\iI.:'IiClil.L iI.:'IiD OPERXfI:'IiG REPORT PI'RIOJ) ENDLD December, 2011 (Prepared w-ith Audjt.ed Daca)

F1,[CTRIC DbTRlBlTIO:'li BORROWER NMdE Farmers I Electric Cooperali.ve, Inc. of New Me>

INSTRL:CIIONS - See help in the onlll1e al'piicUilem

This mf{mnation i, anal) ~cd and used to ddennme the sutllniUcr-s limllKwl situation und feaSlbilit\ tor loans and guarantees_ You are required hy contract and applicahll' regulations to pr()\lde the iniimmltlOn rhl' ini()!'Jl1alinn provided JS suhject to the I-reedom of Ini(mnation Act (5 l' SC 552)

<:FRTIFICHIO:-"

We recogni7£ Illat stalt'mcnls nmtailled herein concerllll matter within the ,jurisdictioll of lin agency orlhe I :nited Slates and the making of II fals(', fictitious or fnmdllle!!t statement may rcnder the maker ,uhject to proseclltion IInder Title 18, r"ited Statl's Code Section 1001.

We herchv ecrU!'), thallhc entries 1Il tim report arc in aecordancc With the accounts and other records of tile system and reflcct the stalils or the system to the best of our knowledge and belIef

,\LL I'\SIR\\CE HEQI·IHI]) BY PART 1788 OF 7 eFR CIIAI'TER XVII, RI 'S, \-VAS Pi FORCE DURI"iG TIlE REI'ORTI\(; PERIOD A'OO RE'iEWALS 11.\ \'E BEE:'Ii OBTAI'OED FOR ALL POLICIES mRI.\G THE PERIOD COVERED

HY TillS REI'OIH I'IRSI .\'OT TO PART 1718 OF 7 CFI{ ClIAI'TER XVII

("heck une o/Ih" ji)lIoll'lng)

All ofthc ohllgatlOns undL'r the RUS loan documents There has beell a default In the fiJltillmenl of the obligal1om have been I'ultllled In all matcnal respects under the RUS loan documents. Said dcfault(s) isiarc

speciliciJlly ckscribrd In Part D ofthts report

Lance Adkins 3/19/2012

DATE

PART A, ST.\ T£:\;I£'\T OF OPER.\TlO'OS

YEAR-TO-DATE

ITBt TillS YEAR Bl;I)GET TillS \HY\TII (II (6) (e) (If)

I Operaung Revenue and Patronag~ Capllal 35,926,477 34,6:6,3

2 Power ProductioJl I "pcn,e 0

3 Cost of Purchased PO\\l'r 22,060,169 21,579,5

4 Transmission .-. .\pcnsc 1 227,422 173,3

5 ReglOJlal rv!arkd F.\pcl1sc 0

6 Dlstrihutiol1 FXflcn';c - Operation 2,252,064 2,018,3

7 D1stnhutlon [- ,pense - Maintenance 1 1,369,613 1,458,8

R Customer Accounts Lxpense 1,151,582 1,102,4

'J Customer Service and Int(lrmatlOnal Expense 200,959 189,4 J

1(1 Sales Expense 31,530 46,0

II Admull::,tratl\T and (Jenera I f-Apen~e 1,297,033 1,262,J.33 1,294/619 122,25'/

12. Total Operation & Maintt'nam'!' Expense (1 thru J l) 24,639,049 28,555,472 27,862,736 1,3S1,':>54

13 fkp,eclatlon and Amortmltlon ExpenSe' 2,339,944 2,431,601 2,391,840 208,33':>

14 Ta\. F\.pcnsc - Property & (iro:-,s Receipt') 0 0 ° 0

15 Tax Expclbe - Other 0 0 0 C

16 Inkr",t 011 Long-Term Debt 2,157,292 2,131,014 2,194,499 204,767

17 Interest Charged to COlbtrllcl1on - Credit 0 0 C ° IR Interest Expense - Other 22,634 2,057 0 172

19 Other Dedudlons 25,262 36,690 48,366 2,525

20. Total Cost of Electric Service (12 (11m J9) 29,184,181 33,156,834 32,497,441 1,767,353

21. Patronage Capilal & Operating \Iargill~ (I minus 2() 1,223,786 2,769,643 2,118,891 (326,547)

22 Non Opcratlllg Margills - Interest 413,150 350,582 616,032 48,60'>

23 Allo"anc~ for hl11J, ! lsed During ConstructIOn a 0 0 0

24 Il1come {Lo,,) from I.qlllty Investments 0 0 0 0

25 Non Operatmg :vtugm~ Oth"r 29S 1,120,559 (93) 11101(2~'!

2() Cien..:ratlOn ;mJI 1il1N1lI,SIOIl Capnal Cn:Jlb 0 0 c 0

27 Other Capitll Credits and I'atronag" i),,-iden(b 59,905 71,797 I 77,365 0

2X. f>arallrd Il1a[\ Items 0 0 0 0

29. I'litronllll:(' Capital 01' \111rgins (2{ Ihru 28) 1,697,136 4,312,581 2,8J2,195 823,3;5 " RLS Fmanclal and Operatmg Report ElectriC DlstributlOll Revision Date 2010

-1,"1 rED s rAI FS DFPART\;ll" r ()~ AGRIClLTl RF

R\ R,\L LTILlTIFS \FRVICF

FI'i\'iCL\L AM) OI'.:RATli'iG REPORT

ELECTRIC DlSTRIBI TIO,,",

INSTRIJCTI()!\S See hdp In ti,e online appilCatlOll

-BORROWER DESIGNATION

NM0009

PERIOD ENDED

December, 2011

PAIH B. OATA 0:\ TlU:\S\IISSIOi\ A:"ID mSTIUBITIO'i PLAl'iT

YEAR-TO-DATE YEAR-TO-DATE

ITE\I I.AST YE,\R (II)

TIllS YEAR HE"I LAST YL\R (ILl

HilS YF:.\R (b)

New Serv iccs Connected 237

2 Scrvlces Retired 40

10ral SerVices in Place 14,615

4 Idle ScrvlCCS (Erell/de Seasonals)

2,321

12. 13

14.

15.

16

17

18.

J9

20.

21

22

23

24.

25

26.

27 28.

29.

ASSE rs .\:'\0 OTHER DEBITS

Otl1a Investnlc'nts

Total Other I'mpertl & Investments (6lhru 13)

Cash - (j~neral Funds

Cash - ConstructlOn Funds - Trustee

S[1ccial DepOSits

Tern orar\' Investments

Notes Recelvahle (Net!

Accounts Rcrcllahlc - Sales of [n"rgO' (Nd)

Accounts RC('clvahle - Other (:\ct)

Renewable Energy Credits

rVlaterials and Suppl ies Llectric & Other

Pre asments

Other Current and Accrued Assets

Total Current and Accrued Assets (15 thTIi 25)

Re ulatory Assets

Other Deterred Debits

Total Assets and Other Debits .HI4+26Ihrll JSi

RlJS financilllllnd Opel"dting Report Electric Distribution

(h)

189 5 Miles Transmission

46

2,3

6 Miles Distribution ~ Overhead

Miles Distribution -Underground

Total "me, Energized (5 + 6 + 7)

I'.\RT C. HAI.A"IU: SIIEET

267 10 26'/,10

3,800.54 3,819.15

155.91 165.62

4,223.55 4,251.87

I.IABII.lTlES A'.;o OTHER CREDITS o

30,375,317

o 3,209,698

1,102,882

(125,830)

34,562,067

;3,995,148

28,OS1,'J05

o

118,571

0 50 Current Maturities Long-Term Debt 1,803,000

1,199,274 , I Current Maturities Long-Tenn Debt - LC0l1011llC Development

o

23,408 )2 Current :>1aturitie, Ca ital Leases o 19,953 53. Other Current and Accrued I.iabllities 1,383,119

14,077,359 54. Total Cllrn'lll & Accrued Lillbilities r-l7thru 53)

5,676,182

0 55 Regulatory Llabillties o 255,413 56 Other Deferred Credits 3,608,484

88,881,601 ::'7. Total Liabilities and Other Credits (31J + 43 -+- 46 + 54 thru 56

88,881,601

Revision Bale 2010

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE

FINACliCIAL AND OPERATING REPORT ELECTRIC DISTRIBUTlO?ll

INSTRUCTIONS - See help in the online application

-BORROWER DESIGNATION

NM0009

PERIOD ENDED December, 2011

PART D. CIIOTES TO FINANCIAL STATEMENTS

9

revenue

RUS Financial and Operating Report Electric Distribution Revision Date 2010

'-UNITED STA TES DEPARTMENT OF AGRICUL TURF BORROWER DESIGNA nON

RURAL UTILITIES SERVICE

FlNA'ICIAL AND OPERATING REPORT NMOOO9

ELECTRIC DISTRIBUTION

INSTRUCTIONS - See help in the online application, PERIOD ENDED December, 20 II

PART D. CERTIFICATIOl'l LOAN DEFAIJLT NOTES

RUS Financial and Operating Report Electric Distribution Revision Date 201 0

-\;';11[1) q,\i res UFPART\1EVr Of AGRICUTlIU'

RUe-XI i.IILlili-.SSERVICF

FJ:'iA:\CL\L A:\I) OPERATING REPORT f]F:(TRI(, OISTRlBI:TION

INSTRlJC nONS - See help in the onl1l1c application

ItKJK~:UV\,1 R DESIGNATION l'.'M0009

DED December, 2011

p,\ln E. ClLV\(;ES ':"I UTILITY PLA:\'!' B\L\'\CE

81-:(;",\1:\(; OF YEAH (a)

AD.Jt'ST'VIPd·S '\,\D

1'1,,\,\1' ITE'!

DlstnbutlOn Plant

:2 General Plant

3 Headquarters Plant

Intangibles

Transmission Plant

KegH.mal TransmisslOn and i'vlarket Operal1ol1 Plant

(llhru 7)

(a)

AOUlTIO'S (b)

HETIREMENTS TR,'SFEHS

70,886,061 4,817,517

4,960,214 522,992

2,181,465 222,518

a o

PART F. \IATERIALS A1\D SlPPLlES

LSED (NET) (lI)

1,489,986

1,370

!';\lH G. SEHVICE "TERRI PTlO'\S

Ie (lI)

794,273

508,399

215,797

SOLO (e)

o

5,462

5,887

a

o

1-________________ ....;P-rA....;H .... 'I_· .... "_. 1..;,: .... M .... " .... L .... O....;' .... I,:.:.:.:...:-:.;..IlOlR A:\I) PA YROLI. ST....;" .... T,.;..IS ..... 'I;..;·I...;;C,;,;.S _______ -r-____ _

Number of Full Tllnc Employees

Empklvce - Hours Worked - Regular Time

Employee - Hours Worked - Overtime

lTD!

Capital ('retilt, - DistrihutiOlls

, Capital Credits Received

.i\mount Due Over hO Days

"ART I. I'A TR01liAGE CAPITAL

DESCRIPTIO'\'

a General Retirements

b SpeCial Retirement:,

c. rotal Retirements (II + b)

a Cash RllceiveJ From Retirement oj' Patronage Capital b) Suppliers of Eleelric Power

b Cash Received From Retirement of Patronage Capital bv Lenders for Credit ["tel1tlce! to the Electric System

Tolal Cash Hccched (/I + b)

I'ART,I. Dn: FRO'I CO\S( ,\IERS FOR EI.ECTlHC SERVICE

112,033 :; Amount Written Off Durmg Year

'YEAR a)

838,842

39,151

877,993

o

16,685

16,685

b

269,867

26,61

RI!S Financial and Operating Report Electric Distribution Revision Date 2010

liNrfEDSTATES OF AGRICLJLTURE BORROWER DESIGNATION RLRAL SERVICE

FINAl'iCiAL AND OPERATING REPORT NMOO09

F.I,F,CTRIC DlSTRIBVTIOl'i

e help In the online application PERIOD ENDED December, 20 II

PART K. kWh P\:RCHASED AND TOTAL COST

No ITEM S\:PPLIER RENEWABLE RENEWABLE kWh TOTAL AV}:RAGE INCLUDED IN INCLlJDED IN CODE ENERGY FUEL PURCHASED COST COST TOTAL COST- TOTAL COST -

PROGRAM T1'I'E (CentS/kWh) FlIELCOST WHEELING NAME ADJlJSTMENT A:'>IDOTHER

CHARGF.S (II) (b) (el (d) (e) (I) (2) (h) (i)

I Southwestern Public 17718 449,171,386 21,736,332 4.84 Service Co

2 Western Area Power 27000 14,792,101 323,837 2.19 Admin

Total 463,963.487 22,060,169 4.75

RIIS Finllncialand Operating Report Electric Distribution Revision Dale 20W

L\ITED STATES DEPARTMENT OF AGRICLI BORROWER DESIUNA TION RURAL UTILITIES

FINANCIAL AND OPERA T1NG REPORT NMOOO9

ELECTRIC D1STRIBUTlO'"

INSTRUCTIONS - See help in the online application PERIOD ENDED December, 2011

PART K. kWh PURCHASED AND TOTAL COST

No I Comments

Cj

RtJS Financial and Operating Report Electric Distribution Revision Date 201()

UNITED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNA TlON RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT NMOO09

ELECTRIC DISTRIBUTION

INSTRUCTIONS - See help in the online applicationo ED December, 2011

PART L. LONG-TERM LEASES

No NAME OF LESSOR TYPE OF PROPERTY RENTAL THIS YEAR (a) (b) (e)

I Rimrock Ranch Real Estate 400 2 Stanley Owen Real Estate 400

TOTAL 800

RVS Fillallcialalld Operating Report Elerlrk Distribution Revision Date 2010

I '\JTFD STATE~ flEPART'vIF\T OF AGRICU n RI' RL:R,\L ITIL rr IFS SERVin,

FI"A "CI.\L A:\D OPFllATlM; REf'OIU ELECTRiC DlSTiUBFnO:\

INSTRI:CTlONS - S~e help 111 the onlll1~ application

-BORROWER DLSIGNATlON

NM0009

PERIOD ENDED December, 2011

PARI M. Y\'II!AL ,\fHTI'liG Al'D BOARD DATA

Dale of Last Annual Meeting

4/30/2011

5 Number of Memhers Voting bv Proxy or Mail

o

:: Total Nllmbcrol'Members

6,934

6 Total Numher of Board Members

7

RUS Financial and Operating Report Electric Distribution

_', Number of Members Present at Meeting

205

7 Total Amount of fees and Expenses for Board ~lembcrs

$ 88,775

4 Was Quorum Present'.'

y

Does Manager llavc

Written Contracr'

N

Revision Date 2010

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT ELECTRIC D1STRIBUTIO:-';

INSTRUCTIONS - See help in the online application

BORROWER DESIGNATION

NM0009

PERIOD ENDED December, 2011

PART N. LONG-TERM DEBT Al'ID DEBT Sf:RVICE RE UIREMENTS

ITEM BALAl'iCE END OF INTEREST YEAR (Billed This Year)

a b

13,995,148 650,928

7,779,009 392,325

0 ° 28.051505 1,087761

4790794

45,034,868 2131014

RUS Finandal and Operating Report Electric Distribution

PRINCIPAL (Billed This Year)

c

244,562

1,359,524

0

434454

2038540

TOTAL (Billed This Year)

d

895.490

1.522215

4169554

Revision Dale 20 to

1\IIlIJ S i ATE5 l)IPAIH\lf\ r OF AGRICCLTI RF

RIRAt I TILlTIJ:S qRVICE

FI'liA;\iClAL A:'IiD OI'ERHING REI'ORI ELECTRIC I)ISnUBlJTlON

CLASSIFICA TlO"

Residential Sales (excluding seasonal)

Residential Sales Seasonal

"' Irrigation Sales

4 Comm" and Ind" In()O KVA or Less

5 Comm" anJ Ind" Over I flOO K VA

6" Public Slreet & IIlgh\\3V Llghling

7" Other Sales to Public Authorities

8 Sales for Resale - RLS Bommer,

9" Sales for Resale - Other

NOll-coincident

RliS Financial and Operating Report Electric Distributioll

-BORROWER DLSIGNA TION

NM0009

PERIOD ENDED December, 2011

81,280

Revisioll Date 2010

- -I \11 LD ~'I.\TLS m·I'"RT\lI·\ I' Of AGRIClTTIR!: flORROWc.R [)ESI(~NATION

HlRAI. LTII nil ~ERVIU NMOOO9

FI"L\'iClAL A:\D OJ>ER·\TING REI'ORl EU:CTlUC DlSTRIBITIO:' I'FRIOIll:NDFD

December, 2011 INSTRUCTIONS - S~c heir In lhe online arrlication

",\In p, E:\ERGY EFFlcn::;;Cy I'ROGRAMS \DDED TillS YEAR 1'0'1'\1. TO DATE

CLASSIFI(XrIO"l '0. of Amollnt Estimated No. of Amollnt Estimated Consumers Inn~stcd i\-!\'IB,)l Savings Consllmers InHsted '\;nIBH Savillgs

(a) (b) (el (d) (e) (fI

I Residential Sales (excluding 5eiNmal) 32 21,700 175 79 ::.2,250

" ReSidential Sales - Seasonal

3. lITIgation Saks

4. Comm. and Ind 1000 K VA OJ Less

5 C()111111. and Ind Over 10011 K VA

6 f'ublic Street and Highway I.lghtll1g

7. Other Sales to Public Authonties

R Sales n)r Resale - RlJS Borrowers

'i. Sales f(l[ Resa Ie - Other

10. Total 32 21,700 175 79 :'2,250 490

IU;S Finallcial alld Opcl1Itillg Report Electric Distribution Revision Date 2010

-UNITED STA TES DEPARTMENT OF AGRICULTURE BORROWER DESiGNATION

RURAL UTILITIES SERViCE NMOOO9

FINA:-lCiAL AND OPERATING REPORT PERiOD ENDED ELECTRIC DISTRIBUTION December, 2011

INVESTMENTS, LOAN GUARANTEES A:-lD LOANS

INSTRUCTIONS - of investments is required 7CFR1717, N. Investmen~,':~~~!;~,-,,;;, reported on this Part WIl~'I',"'!.U to Balance Sheet items in Part C. Identity all investmenl~ in Development with an in colullln (e). 'Included' and 'E,.,,,uu<.;u Investments must be See help in the online application.

PART O. SECTION L INVEST\1E:-lTS (See Instructions for definitions of Income or Loss)

No DESCRIPTION INCLl'DED EXCLljDED INCOME OR LOSS RURAL

)~~ I>EVELOP\1E"IT (a) (b) (d) Ie)

2 Investments in Associated Organizations

CFC 162543

Roosevelt County Telephone Cooperative 2555

Eastcm New Mexico Telephone CooperatIVe 38351

Southeastcm Data Cooperative 57669

Associated Assn's - Various ]29236

rm Investments 780.832

, Electric Cooperative I 240.743

227 811 2184,118

utal Funds = k & Trust - !Vklrose 1034

t Sumner 15566

k of New Mexico - Logan 527

Santa Rosa 14 67

Trust - Clovis

Totals

7 Special Deposits

Special DepOSits

Totals

8 Temporarv investments

CFC - Medium Tenn Notes

CFC - Commerical Paper

CFe - Daily Fund

Merrill Lynch - Cash Management Account

Totals

9 Accounts and Notes Receivable - NET

Notes Receivable 3739

Accounts Receivable - Other 40780

Totals 44.519

II TOTALINVESTMENTS (I thru 10) 3939546 11.294.694

RLJS Financial and Operating Report Electric Distribution - Investments Revision Date 2010

UNITED STATES DEPARTMENT OF AGRICl]L TURE BORROWER DESIGNATION RURAL UTILITIES SERVICE NMOOO9

HNA'ICIAL AND OPERATING REPORT PERIOD ENDED ELECTRIC DISTRIBUTION December, 20Il INVESTMENTS, LOAN GLARANTEES AND LOANS

INSTRUCTIONS of investments is required 7eFR17] N. Investmen~,~at~go,ri~s,reported on this Part "'''V''l:V''Y to Sheet items in Part C Identify all ""vou,,~.'" in Development with an in column 'Included' and I:X~lUueu Investments must be See in the online appilcatIOn

PART Q. SECTION II. LOAI'I GliARANTEES

No ORGANIZA TlO'll MA1TRITY DATE RURAL ($) i~~ DEVELOPMENT

(a) (b) (e) (e)

TOTAL

TOTAL (Included Loan Guarankes Only)

RI]S Financial and Operating Report Electric Distribution - Loan Guamnlees Revision Date 201 0

-UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT ELECTRIC DISTRIBUTION

INVESTMENTS, LOAN GUARANTEES AND LOANS

-BORROWER DESIGNATION

NM0009

PERIOD ENDED December,2011

INSTRUCTIONS - catlem,nes reported on this Part rnrn"<,n"n,n to Balance Sheet items in Pmt C. Identify alillmestrnen,lS Investments must be See help in the online

SECTION III. RATIO

RA TIO OF INVESTMENTS AND LOAN GUARANTEES TO UTILITY PLANT of Included Investments (Section 1,11 b) and Loan Guarantees - Loan Balance (S'ection II, 5d) te, T()tal Ultility P'larlt (JLine 3, P,lrt I

ort SECTION IV. LOANS

ORGANIZATION MATURITY DATE ORIGINAL AMOlINT ($)

b c

RliS Financial and Operating Report Electric Uistributioll Loans

LOAN BALANCE

3.98 %

RliRAL DEVELOPMENT

e

Revision Date 2010

-Southwest Power Pool

Network Integration Transmission Service 10 Year Forecast lIpdate To be provided by October 1st each year

Note #1 FEe has no customer load on an interruptible program

Note #2 FEG has no automatic UFLS or UVLS program

Note #3 FEe owns no generation

lJ pon completion of this form, please return to:

Makarand Nagle Manager, Engineermg and Modeling

Southwest Power Pool 415 North McKinlev, Suite # 1,10 Plan West Little Rock, AR 72205-3020 Fax 501/663-1787 Phone: 501/614-3564

A 8 C D E F G H I J K L M N 0 P Q R S T U V W X

-J,.

~ 2 Year 2012 MW V.orZ01. MW 2014 MW

Delivery Point v~~~r' 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013 2014 2014 2014 3 SPP Bus tI Delivery Point Ownership 10 PF" Spring Shoulder Summer Fall Winter PF' Spring Light Summer Shoulder 2013 Fall Winter PF" Spring Sumtnet Winttr PFo

4 5 524509 'i""""'" !FE~REC 115 10 '0% i~~:. 14.352 16.885 10.493 18.264 iOOOO% 10.527 3.260 17.138 14.567 10.602 :8,446 00.00%, 10,716 17395 18,631 100 00% 17.656

f4. 524808 iFE·CLVS.INT3 FE:REC 115 1100,'0% 20 239 23.811 11.707 14. 10000% 18.484 13.260 23.829 20.255 11.882 14,449 00 00% 18.817 23847 14.593 100.00% 23.865 7 524831 FE· HOLLAND 3 FE~REC 115 100.00% 12.865 14.286 16.807 B.l10 13. 758 10000% ._.13097 4.600 17.059 14.501 8.231 13.896 0000% 13.333 17 315 14.035 100 OOc/o 17.575 8 524838 iFE.( aVIS, FE·REC 115 100' '0% &i~~ 10.666 12.548 7.555 9. 100.00% 9.390 2.140 12.690 10,786 7.558 9.496 0000% 9.559 12.833 9.591 10000''10 12.978

fa- -- 52~ fE,CHZPL 3 .£E',REC ... _ f-- .. 115 .996~'l:S. 13.812 16.250 13.398 15. 185 9965% 15.049 5,400 16.570 14.085 13.599 15.337 9965% 15.320 16.896 15.491 9955D/Q 17.229

!-IT TOTAL ------- f-.

65.371 73.356 86.301 --

70.915 66.548 28.660 87.287 74.194 51,872 71.624 67.745 88.287 72.341 89.304 51.261

r* 13 Year2012 MW Year2013 MW 2014 MW --zo15

spp V~~~~. 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013 2014 2014 2014 2015

14 Bus # SUBSTATIONS FEe O",-nership 10 PI" Sprh19 Shoulder Summer Fall Winter PF" Spring Lighl Summer Shoulder 2013 Fall Winter PF' Spring Summer Winter PF" Summer

~ 524509 FE· REG 10.341 ..1g.. FE· TUCMGARI3 115 f~~~~:1 14.352 i6.885 "'-0,493 18.264 100.00% 10.527 3.260 17.138 14,567 10.602 18.446 100.00% 10.716 17.395 18.631 10000% 17.656 17 524808 FE·CLVS INn FE·REC 115 18,15~ 20.239 23811 11707 14.30 100.00% 18484 13.260 23829 20255 11882 14449 100.00% 18817 23847 14.593 100.00% 23865

~ ~~~~- FE·REC 115 10000% 1:!aBS 14.286 16.807 -~:m '~~~8 100.00% 13.097 4.600 17.059 14.501 8.231 13.8% 100.00% 13.333 17.315 14.035 10000% 17,575 19 13 FE·REC 115 100.00% 9,22' 10666 2,548 100.!JO% 9390 2.140 12690 10,786 7558 9496 100.00% 9559 12833 9,591 100.00% 12978 ( ~ 524863 FE-GHZPLT 3 FE·REC 115 99~~~ . ...1fl83 13.812 16.250 13.398 15.185 9965% 15.049 5.400 16.570 14.085 13.599 15.337 99.65% 15.320 16.896 15.491 9965% 17229 .-

~ •.. -------- --TOTAL 65371 73356 86.301 51.261 70.915 66.548 28.660 87.287 74.194 51.872 71.624 67}45 88.287 72.341 89.30'

4 ~ ~ ~ 4- fNTERRUPTlBI F ! (lAO" Noed btf'akdown hy suft"t·<!ti(>n of ;mJOtmt of iO<Jd that is mti.~:ruptibfe '* ~ 29 Year2012 MW Year 2013 MW 2014 MW

Delivery Point Vottage 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013 2014 2014 2014 2015 30 SPP Bus# Delivery Point Ownership ID ikVI PF" Spring Shoulder SUmlTlftf Fall Winter PF" Spring Ughl Summer Shoulder 2013 Fall Winter Pfo Spring SUmmer WInter PF' Summer 31

-'-i5-.--.... ---

32 524509 FE: TUCMCARI:l" FE·REC

r-¥.- ~:4~2~ -!FE·ClVS INT3 FE-REC 115

~ .... i,,';"i';;J,:;~Jl *~~g ;l~ ~ 36 524863 ..... iFE-CHZPL 3 .fE-REG 11.5 .. __ --~ ._--------_. ----

38 TOTAL

F Note #1 FEe has no customer load on an interruptible program

~ r.i1. Nole #2 FEe has no automatic UFLS or UVLS program.

~ Note #3: FEe owns no generation.

~ ~ pC ~ = power factor

~ The load l.nfoZ1lllAtJ.on 8W::mut.t.d :i. for the.P\:trpo ... of bu:ildinq the 2012 S.ri •• of SPP Transmission Planning Models. Providincr thill!ll infonnation to SPS does not quarantee compliance with any NERC Planning- Standard. For com: 47 (

y Z AA AS AC AD AE AF AG AH AI AJ AK Al AM AN AO AP AQ AR AS AT AU AV AW AX AY p.:z

1 2 MW 2016 MW 2017 MW 2018 MW 2019 MW 2020 MW 2021 MW 2022 MW 2023 MW

2015 2016 2016 2017 2017 2018 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 ~ 3 Winter PF' Summer Winter pp Summer Winter pp Light Summer Winter Pf' Summer Wintel' PF' Summer Winter PF' Summer Winter pp Summer Winter PF' Summer Winter PP 4 5 18.6 10000c/o ;;gif -'9.005 -1-6o-o0o/Q 18.189 19,195 1-00- cioo/~ '3:410 118.462 19.387 -11 00%

:~~~ 19.561 10000% 19,020 19.777 100.00% 19.306 19975 10000% 19.595 20, 100 00% 19,889 20,376 10000% 23,082

-+ -1. '39 10000% . 23,884 14687 10000% 23,902 15035 10000% .1~Z

.. ~~~ 14,~~~ ~~~~; 15,138 100 10% 23.956 15.491 )00% 23.974 15.646 10000% 23.993 15.802 10000% 24,011 15.960 100.00% 24194

7 ).00% 339 14,317 100 000/0 iN' 14.460 1100"0% 18654 -f.j)51 [100 10% 18,933 14"898 )00% 19.217 15,047 100.00% 19.506 15,198 100.00% 19,798 15.350 10000% 22977

8 9,687 [10000% 13125 9.78' 1~~~~:~: 9.882 10000% ,240 9.981 00' 10% 575 080 100.00% 13728 1e 181 100 aOO/a 13,883 10,283 100 00% 14.040 10,386 100.000/0. 14,199 10.490 i0a 00%, 15.887

-fa 15.645 99.65% 1~.569 15.80 '.91 15.960 9965% 5.680 18,268 16,120 9965% 18.628 16281 99.65'"1/0 18.995 -- 16,44' 9965'% 19,369 16,608 99.65% 19,750 16.774 9965% 20.139 16.942 99.65% 24478

-rr ---73.064 90.337 73795 91,386 74.533 30.-i20 9:1:451

- -- ---76031 76,791 77,559 96,88' 78,334 98,037 79.118 110,618 75,278 93.533 94.633 95.750

12 13 MW 2016 MW 2017 MW 2018 MW 2019 MW 2020 MW 2021 MW 2022 MW 2023 MW

2015 2016 2016 2017 2017 2018 2018 I 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2033

14 Winter PF' Summer Winter PP Summer Winter PF' Light Summer 1 Winter pp Summer Winter pp Summer Winter PF" Summer Winter PF' Summer Winter pp Summer Winter PF' Summer

~ ~----- i----1i~21 r-~~~

~--.. _._ .. -

16 18.817 10000% 19,005 iDO 00% HU89 19,195 1100 00% 3,410 1n~~ i }~~~g~

18.739 19.581 10000% 19020 19,777 100.00"/" 19,306 19,975 100.00%: 19,595 20.175 100 00% 19,889 20376 100.00°/0 23082 17 14.739 10000% ,.884 14.887 10% 23 15 )35 lOO% ,94' 23,938 i5.338 lOO% 23,956 15.491 100.00% 23974 15646 100.00% 23993 15802 100.0Q% 24011 15960 100.00% 24194 18 14175 100.00% 17,839 14.317 100.00% 18.100 14460 10000% 4850 18378 14,605 100.00% 18.654 14151 100.00% 18933 14898 100.00% 19217 15047 100.00% 19,506 15,198 100.00% 19798 15350 100.00% 22977 19 9687 100.00% 13,125 9.784 100.00% 13213 9,882 100.00% 2.240 13423 9981 100.00% 13575 10.08(J 100.00% 13728 10.181 100.00% 13883 10283 100.00% 14040 10386 100.00% 14199 10.490 100.00% 15887

~ ~&'5 99J15,,!! p!i§!l 15.802 99.65% lL915 15.960 99.65% 5,680 18.268 16,120 9965% 186_28 16,2jl! 9965% 18,995 16,444 996~'10 19,369 16,608 99.65% 19.750 16,774 9965% 20,139 16,942 9965% 24478 21

( ---- -----------

9i386 -i4.533 -Ts:m. -_._, ---22 73,064 90.337 - 73,795 -30,120 -92:451 93,533 76031 94.633 76,791 95,750 77.559 96.884 78.334 96,037 79,118 110.618

..fl. -# ~ ~ 4 28 29 MW 2016 MW 2017 MW 2018 MW 2019 MW 2020 MW 2021 MW 2022 MW 2023 MW

2015 2016 2018 Is::;':, 2017 2018 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 Is:!~.r 30 Winter PP Summer Winter Pf' Winter pp light Summer Winter pp Summer Winter pp Summer Winter Pf' Summer Winter pp Summer Winter PF' Summer Winter Pf' 31 ---.

~ f------ ~--- ---- i---f..--- f---33 --- ------ - ------ --------- ------- -.- ----~-

~ f--- .. ---. !-_._-----

~ --- ------------0------ ------------ --~ ~ 37 ------ -----'

38

.1!l. ~

..it

'* ~ ~ ~ ~ Ii_nee wl.t.h NERC Planninq Standa.:rde requirinq this data, the Load Servinq Entitv must submit the data dirGctlv to the SPP. 47

(

UO""Y G ~ Point Voltage 2012 SPP Bus# Delivery POint Ownership (kV) GWH

524509 FE-TUCMCARI3 FEC 115 91.2016 9;1551~~ 93.\3582 95.3676 1~~~~~i 98.2500 \l~}~ 101.2196 524808 FE-ClVS INT3 FEC 115 128.6154 128.7131 128.811C 128.9089 1291049 129.2031 129.3013 524831 FE-HOLLAND 3 FEC 115 90.7849 92.1467 93.5289 94.9319 96.3558 97.8012 99.2682 100.7572 524838 FE-CLOVIS2 3 FEe 115 67.7790 68.5448 69.3193 70.1025 70.8946 71.6956 72.5057 73.3249 524863 FE-CHZPLT 3 FEC 115 87.7739 89.5030 91.2662 930642 94.8975 96.7670 98.6733 100.6172

TOTAL 466.1548 471.4773 476.8836 482.3750 487.9529 493.6187 499.3740 505.2202

SPS int,ernmt"hle Loads not controlled by LCEC INTERKUI"' rlBLE LOAD· Need breakdown by substation of amount of load that is interruptible

Point SPP Bus# Delivery Point Ownership

524509 FE-TUCMCARI3 FEC 524808 FE-CLVS INn FEC 524831 IFE-HOLLAND 3_ FEC 524838 FE-CLOVIS2 3 FEC 524863 FE-CHZPLT 3 FEC

TOTAL

Note #1: FEC has no customer load on an interruptible program.

Note #2: FEC has no automatic UFLS or UVLS program

Note #3: FEC owns no generation.

oltage (kV)

115 115 115 115 115

2012 2013 2014 2015 2016 2017 2018 2019 GWH GWH GWH GWH GWH GWH GWH GWH

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2020 2021 2022 2023 2033 GWH GWH GWH GWH GWH

102.7379 104.2790 105.8432 107.4308 124.6779 129.3996 129.4979 129.5964 129.6949 130.6841 102.2686 103.8026 105.3596 106.9400 124.1083 74.1534 74.9912 75.8385 76.6954 85.8152

102.5993 104.6205 106.6815 108.7831 132.2164

511.1587 517.1912 523.3192 529.5443 59750191

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