+ All Categories
Home > Documents > TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN...

TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN...

Date post: 26-Jun-2020
Category:
Upload: others
View: 1 times
Download: 0 times
Share this document with a friend
24
Annual Report (For Class A & B Water Utilities) Of (Exact legal nar~o 9f RespOndent) ,~.~- ~’. ~~ ~ i~ -~ (Address of Respondent) TO THE NEW MEXICO PUBLIC REGULATION COMMISSION FOR THE YEAR ENDED ~z~-~ 31, 20.L~ NMPRC Rule 720 Effective 06/30/88
Transcript
Page 1: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Annual Report

(For Class A & B Water Utilities)

Of

(Exact legal nar~o 9f RespOndent),~.~- ~’. ~~ ~ i~-~

(Address of Respondent)

TO THE

NEW MEXICO

PUBLIC REGULATION COMMISSION

FOR THE

YEAR ENDED ~z~-~ 31, 20.L~

NMPRC Rule 720 Effective 06/30/88

Page 2: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

o

o

Page 3: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 1

Report for Year Ended ~~ 31,OFFICERS AND DIRECTORS

Report below the officers and directors of respondent at end of year. If there were any changes during year, show title,name, and address of previous officer or director and date of change. List officers first, then directors, listing .~vice officerswho are also directors.

Line NameNo. . (a)1.

IDe~nis J. Rogers

Patrick C. Rogers

4.Siiri M. Rogers

5.

Official Title

President/Director

V. Pres./Director

ISec./Director~

Treas./Director

Principal Business Address(c)

225 E. Idaho, #15 Las Cruces,

I i. State number of meeting of board of directors held dudng year. 12. State number of directors required to constitute a quorum: 33. State total amount of directors fees paid dudng year. 0

SECURITY HOLDERS AND VOTING POWERS

Report below the names and addresses of the 9 security holders’of the respondent who, at the end of the year, had thehighest voting powers in the respondent, and state the number of votes which each would have had a right to cast on that date,if a meeting were then in order. If any such holder held in trust, give the known particulars of the trust.

LineNo,1.

2.

3.

4.

5.

6.

7.

8.

9.

Number Of Votes At End Of Year

Nature o~Holder

Dennis J. Rogers

Patrick C. Rogers

James J. Rogers

StockAddress of ~ Holder

225 E. Idaho, Ste 15

salne

.same

Totalnumber of Common

Votes i Stock(c) I (d)

270.0

240.0

PreferredStock

OtherSecurities

with Voting.Power

NMPRC Rule 720 Effective 06/30/88

Page 4: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 2

IMPORTANT CHANGES DURING THE YEAR

Hereunder give particulars concerning the mattersindicated below. Make the statements explicit and preciseand number them in accordance with the inquiries. Eachinquiry must be answered. However, if the word "none" statesthe fact it may be used in answering any inquiry, or ifinformation is given elsewhere in the report which answersany inquiry, reference to such other schedule will besufficient.

Changes in, and additions to, franchise rights,describing (a) the actual consideration giventherefore, and (b) from whom acquired. If acquiredwithout the payment of consideration, state that fact.

Acquisition of other companies and associations ororganizations, reorganization, merger, orconsolidation with other companies, associations, ororganizations, giving names of companies,associations, or organizations involved, particularsconcerning the transactions, and reference tocommission authorization, if any.

3. Purchase or sale of operating units or systems,specifying items, parties, dates, and also reference toCommission authorization, if any.

4. Important extensions of system, giving location, newterritory covered by distribution system, and dates ofbeginning operations.

Estimated increase or decrease in annual revenuesdue to important rate changes, giving basis ofestimate and stating amounts of increase or decreaseand number of customers affected for each revenueclassification.

Obligation or liability incurred or assumed byrespondent as guarantor, endorser, surety, orotherwise, for the performance by another of anyagreement or obligation, excluding ordinarycommercial paper maturing on demand or not laterthan 1 year after date of issue, and givingCommission authorization, if any.

7. Changes in articles of incorporation or amendmentsto charter or amendments of articles of organizationin the event the respondent is not a corporation.

8. Additional matters of fact (not elsewhere provided for)which the respondent may desire to include in itsreport.

NMPRC Rule 720 Effective 06/30/88

Page 5: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

3RD JUDICIAL DISTRICT COURTDONA ANA COUNTY NM

FILED IN MY OFFICE11/8/2016 7:55:20 AM

CLAUDE BOWMANElizabeth Batizan

STATE OF NEW MEXICOCOUNTY OF DOIqA ANATHIRD JUDICIAL DISTRICT COURT

CITY OF LAS CRUCES,

Petitioner,

No. D-307-CV-2016-01781Judge James T. Martin

¥8,

JORNADA WATER COMPANY, INC.,

Respondent.

TillS MATTER came before the Court on the Joint Unopposed Motion tbr Entry of

Stipulated Judgment (the "Motion") of the City of Las Cruces ("City") ~md Jornada Wa~er

Company, Inc. ("Jomada"), collectively the "Partics". The Court having considered the Motion

and being otherwise duly advised, FINDS that tho Motion is well taken and should be granted.

IT IS THEREFORE ORDERED that:

A. The City is granted the relief sought in the Petition for Condemnation, which is to

be granted fee simple title to the real properly, title to the personal property, and ownership and

possession of the Water Ulilily Assets, as referenced i~ the Petition for Condemnation and

sought to be acquired by the City free of all liens and encumbrances, and a determination that the

just compensation owed to Jornada for thc Water Utility Assels is as stipulated by the Parties to

be $16,400,000.

B. The Agr~ment for Purchase and Sale of Water Utility Assets of Jornada Watcr

Ct~mpany, and Providing tbr Customer Conversion with Exhibits "A" through "G", which

Agreement has been approved by the Parties and xvas attached as Exhibit ’T’ to the Motion, and

Page 6: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

which Agreement identifi~ the Water Utility Assets to be acquirvd and ptuchas~d by the City, is

approve.

C,

Agreemvnt.

D.

The Court r~talns continuing jufisdiotion to ~mfow¢ the pr~visions of the

Each party shall pay its own attorney fees and costs incurred heroin.

Jointly and respect~ly submitted,

CITY OF LAS CRUCES

By:

Senior I CityP, O. Box 20000Las Cruces, NM 88004

Attorneys for Petilio~er

HOLT MYNATT MARTINEZ P.C,

By:MATTHEW P, HOLTP. O. Box 2699[,as Crucos, NM 88004-2699(575) 524-8812Attorney~ for Rexpondent

2

Page 7: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 7

ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS (Account 144)

CLASS OFACCOUNTS

Utility CustomersOther

Total

BALANCEBEGINNINGOF YEAR

PROVISIONFOR

UNCOLLECTIBLESFOR YEAR

NET CHARGES DURINGYEAR

ACCOUNTSVVRITTEN

OFF

COLLECTIONSOF ACCOUNTSVVRITTEN OFF ADJUSTMENTS

CAPITAL STOCK (Accounts 201 -- 214)

CLASSIFICATION

NUMBER OF SHARES

AUTHORIZED ISSUED/ ~o(..) ~’oo~

PARVALUE OFSHARES

TOTAL PARVALUE

AUTHORIZED$

TOTALAMOUNT

OUTSTANDING

BALANCEEND

OF YEAR

DIVIDENDSDECLARED

DURING YEAR

NATURE OFOBLIGATION

LONG-TERM DEBT (Account 221 -- 224)

TOTALAMOUNT

AUTHORIZEDDATE

ISSUEDAMOUNTISSUED

$

AMOUNTOUTSTANDING$ Z~, IO~

DATE OFMATURITY

INTERESTRATE

INTERESTFOR

CURRENTYEAR

$ ~7. ~

RESERVE FOR DEPRECIATION (Account~ t 10 -- 116)

Balance at the Beginning of the Year (Credit)ADD: Amount charged for Depreciation Expense

Other Credits in detail

Total CreditsDEDUCT: Book cost of plant retired

Cost of removalOther Debits in detail

Total DebitsBalance at the End of the Year (Credit) Schedule B, Page 8

AMOUNT

Show detail of the "other" debits and credits to the depreciation reserve during the year on a separate sheet.

NMPRC Rule 720 Effective 06/30/88

Page 8: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT
Page 9: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

LineNo.1.

2.3.4.

5.6.7.8.

9.10.11.12.

Page 9

MATERIALS AND SUPPLIES (Accounts 160 - 163)

Report below the amount of materials and supplies at end of year under titles which are indicative of the character ofthe material included. Appliances for resale shall be reported as separate class of material.

Show in Column (c) the departments which use each class of material, and in Column (d) designate the department towhich predominant use of the class of material is attributable.

A. Summar~ of Materials and supplies at End of Year

Class of MaterialAmount

End Of YearDepartments which

Use Material

Department to whichPredominant use of

Material is Attributable

[Total of Column (b) to Page 3, Line 24]

PREPAYMENTS (Account 165)

1 Give below the particulars called for concerning each prepayment

2. Minor items may be grouped by classes, showing number of such items

LineNo.1.

2.

3.

4.

5.

6.

7.

8.

Nature of Prepayment(a)

Balance BeginningOf Year

Balance EndOf Year

[Total of Column (¢) to Page 3, Line 25]

NMPRC Rule 720 Effective 06/30/88

Page 10: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 10

NOTES PAYABLE (Account 231)

1. Give below the particulars indicated concerning notes payable at end of year2. Give particulars of collateral pledged, if any3. Any demand notes should be described as such in Column (d)4. Minor amounts may be grouped by classes, showing the number of such amounts

Payee

TOTAL

Purpose for VVhich IssuedDate of

NoteDate OfMaturity

InterestRate

k- \ %

Balance End OfYear

[Total of Column (f) to Page 4, Line 18]

TAXES ACCRUED (Account 236)

Kind of Taxes

Balance BeginningOf Year

Taxes chargedDuring Year

$

Taxes paid"During Year

$

Adjustments

$

TOTAL

[Total of Column (e) to Page 4, Line 22]

NOTE: List Prepaid Taxes on Page 9, under "Prepayments."

Balance EndOf Year

(e)

NMPRC Rule 720 Effective 06/30/80

Page 11: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

AccountNo.

400

401 --402403

404-407408409

412--413

415--416

417

418419421

425426

427428429430431432

216

433434

435436437438

Page 11INCOME AND EARNED SURPLUS STATEMENT

Account(a)

UTILITY OPERATING INCOMEOperating RevenuesOperating Expenses

Operation and Maintenance ExpensesDepreciation ExpensesAmortization ExpensesTaxes Other Than Income TaxesIncome Taxes -- Federal & State

Total Operating ExpensesNet Operating Revenues

Income from Utility Plant Leased to OthersTotal Utility Operating Income

OTHER INCOMEIncome from Merchandising, Jobbing, and Contract Work:Acct.415 Revenues $ Acct.416 Costs & Expenses $Income from Non-utility Operations:

Revenues $ Expenses $Non-operating Rental IncomeInterest and Dividend IncomeMiscellaneous Non-operation Income

Total Other Income ~,~,.’~..Total Income

MISCELLANEOUS INCOME DEDUCTIONSMiscellaneous AmortizationOther Income Deductions

Total Income DeductionsIncome Before Interest Charges

INTEREST CHARGESInterest on Long-Term DebtAmortization of Debt Discount and ExpensesAmortization of Premium on Debt - CreditInterest on Debt to Associated CompaniesOther Interest ExpensesInterest Charged to Construct - Credit

Total Interest ChargesNet Income

EARNED SURPLUSUnappropfiated Earned Surplus (at Beginning Of Year)

CREDITS DURING YEARBalances Transferred from IncomeMiscellaneous Credits to Surplus*

Total CreditsDEBITS DURING THE YEAR

Miscellaneous Debits to Surplus*Appropriations of SurplusDividends Declared -- Preferred StockDividends Declared -- Common Stock

Total DebitsUnappropriated Earned Surplus (at End Of Year)

(Net)

(Net)

Amount For Current Year

*Give Detail:

NMPRC Rule 720 Effective 06/30/88

Page 12: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

LineNo.

2.3,4.5.6.

8.9.10,11.

12.13.14.15.16.17.18.

19.20.21.22.23.24.25.26.

Acct.No.

460

462463464465466467

470471472473474

Page 12OPERATING REVENUES (Account 400)

Average No.Amount for Of Customers

Account Current Year During Year

SALES OF WATER

Unmetered Sales to General CustomersResidential*Commercial*Industrial*

Total Unmetered Sales to GeneralCustomers

Metered Sales to General CustomersResidential*Commercial*Industrial*

Total Metered Sales to GeneralCustomers

Private Fire Protection ServicePublic Fire Protection ServiceOther Sales to Public AuthoritiesSales to Irrigation CustomersSales for ResaleInterdepartmental Sales

Total Sales of Water

OTHER OPERATING REVENUESForfeited DiscountsMiscellaneous Service RevenuesRents from Water PropertyInterdepartmental RentsOther Water Revenues

Total Other Operating RevenuesTotal Operating Revenues(Account 400, to Page 11, Line 2)

Metered Gals.Of Water Sold

* Report if kept separate on books.

NMPRC Rule 720 Effective 06/30/88

Page 13: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

LineNo.1.2.3.4.5.6.7.8.9.10.11.12.13.14.15.16.17.18.19.20.21.22.23.24.25.26.27.28.29.30.31.32.33.34.35.36.37.38.39.40.41.42.43.44.45.46.47..48.49.50.51.

P’age 1 ~OPERATION AND MAINTENANCE EXPENSE ACCOUNTS - CLASS A & B COMPANIES

Account ’" Amount for Current Year(a)

SOURCE OF SUPPLY EXPENSESOPERATION

Operation Supervision and EngineeringOperation Labor and ExpensesPurchased WaterMiscellaneous ExpensesRents

Total OperationsMAINTENANCE

Maintenance Supervision and EngineeringMaintenance of Structures and ImprovementsMaintenance of Collecting and Impounding ReservoirsMaintenance of Lake, River and Other Intakes

t.,~7~~: Maintenance of Wells and SpringsMaintenance of Infiltration Galleries and TunnelsMaintenance of Supply MainsMaintenance of Miscellaneous Water Source Plant

Total MaintenanceTotal Source of Supply Expenses

PUMPING EXPENSESOPERATION

Operation Supervision and EngineeringFuel for Power ProductionPower Production Labor and Expenses

_/~’L.~,.-- Fuel or Power Purchased for PumpingPumping Labor and ExpensesExpenses Transferred - CreditMiscellaneous ExpensesRents

Total’OperationMAINTENANCE

Maintenance Supervision and EngineeringMaintenance of Structures and ImprovementsMaintenance of Power Production Equipment

_i’.rT_~’’~ Mainten..a.nce of Pumping EquipmentTotal Maintenance

Total Pumping ExpensesWATER TREATMENT ’EXPENSES ’

OPERATIONOperation Supervision and. Engineering

~,.~’~ J ChemicalsOperation Labor and ExpensesMiscellaneous Expenses ....Rents

Total OperationMAINTENANCE

/,-~L,~. LMainten, ance Supervision and EngineeringMaintenance of Structures and ImprovementsMaintenance of Water Treatment Equipment

Total MaintenanceTotal Water Treatment Expenses

NMPRC Rule 720 Effective 06/30/88

Page 14: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

LineNo.1.2.3.4.5.6.7.8.9.10.11~12.13.14.15.16.17.18.19.20.

22.23.24.25.26.27.2829.30.31.32.33.34.35.36.37.38.39.40.41.42.43.44.45.46.47.48.49.50.51.52.53.

Page 14OPERATION AND MAINTENANCE EXPENSE ACCOUNTS - CLASS A & B COMPANIES (cont|nued)

Account Amount for Current Year(a) (b)

TRANSMISSION AND DISTRIBUTION EXPENSESOPERATION

Acct. 660 Operation Supervision and Engineeri.n.g661 Storage Facilities Expenses662 Transmission and Distribution Lines I~xpenses663 Meter Expenses664 Customer Installations Expenses665 Miscellaneous Expenses666 Rents

Total OperationsMAINTENANCE

670 Maintenance Supervision and Engineering671 Maintenance of Structure and Improvemen!s

/,~t~"-~:) 672 Maintenance of Distribution Reservoirs and...Standpipes~ ~"’~ 673 Maintenance of Transmission and Distribution Mains

674 Maintenance of Fire Mains675 Maintenance of Services

/,j ~’~ £~7-~Maintenance of Meters677 Maintenance of Hydrants

/2"~/~ ~ Maintenance of Miscellaneous PlantTotal Maintenance

Total Transmission and Distribution ExpensesCUSTOMER ACCOUNTS EXPENSES

OPERATION901 Supervision . .902 Meter Reading Expenses903 Customer Records and Collection Expenses904 Uncollectible Accounts905 Miscellaneous Customer Accounts E~penses

Total. Customer Accounts ExpensesSALES EXPENSES

OPERATION910 Sales Expenses

Total Sales ExpensesADMINISTRATIVE AND GENERAL EXPENSES

OPERATION9~0 Administrative and General Salaries921 Office Supplies and Other Expenses922 Administrative Expenses Transferred -- Credit923 Outside Services Employed924 Property Insurance925 i~Jr!:,~ ~,n~ D~,~,,~,~’-;s ,~D(/(__926 Employee Pensions and Benefits927 Franchise Requirements928 Regulatory Commission Expenses’929 Duplicate Charges - Credit930 Miscellaneous General Expenses931 Rent.s

Total OperationMAINTENANCE~ ~ Maintenance of General Plant

Total Administrative and General..Expe.nsesTotal Operation and Maintenance Expenses

NMPRC Rule 720 Effective 06/30/88

Page 15: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 15- IPUMPING STATION EQUIPMENT

LineNo.

Use separate columns for each pump and associated power equipment. Use insert sheets if needed.If the utility operates more that one integrated meter system, use insert sheets to show information requested below foreach system.Omit data re� 3s tn meter softeninc )lants, which are contair ed in Schedule 27.

4.5.

6.7.

10.11.12.13.14.15.16.17.18.19.

PUMPING EQUIPMENTIdentification (or mfr;s serial) number, descripti~)n, etc., ofeach pump /Identification number or description of well o~ other source ofsupply to which pump is connectedType (power, steam, centrifugal, air lift) .Purpose of pump (distribution, aeration, transfer, filtration or ’back~ash, etc.)Steam and power pumps: . .

ManufacturerRated’capacity ’ gallons per minuteSingle, duplex, double-acting, compound, condensing ornon-condensing, turbines, etc.Diameter of steam and water c~’linders, length of stroke .

Centrifuga! Pumps~ . ..ManufacturerTypeRated capacity -- gallons, per minuteDischarcje head, in f.eetRevo!u..ti.ons per.minute . .Number of stages . .Connection - belt,, gear, o~" direct

.Average number of hours operated per day

20.21.

22123.24.25.26.

28.29.30.31.32°33.34.35.36.37.38.39.40.41.42.43.44.45.

POWER EQUIPMENTMotive Power for pump (steam, gas or oil engine, electricmotor or ..w~ter turbine)....TypeManufacturerRated ho.rsepower . .Boiler data:

Identification number0r description of eachManufacturerType (water tube, tubular vertical, tubular horizontal).Dimensions (number tub~s, diameter, length)Rated Horsepower

Electric generators:Identification number or description, of eachManufacturerMotive power (steam, 9as or oil engine, hydraulic)Conn.ection - belt,. 9e..ar ,or dire.c.tRated capacity in kilovolt -- amperes

Air compressors:Identification number or descriptionManufacturerBore and stroke .......Size of air disch.arge"’headSubmergence of air left head in feet when not pumpi.n.gEstimated average draw down during operationPounds pressure required to blow wellPounds pressure required after air left begins operating

NMPRC Rule 720 Effective 06/30/88

Page 16: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 15PUMPING STATION EQUIPMENT

LineNo.

2. "

3.

o

7.8.9.

10.

11.12.13.14.15..16.17.18.19.20.21.

23.24.25.26.27.28.

..... 9.30.

32.33.34.35.36.37.38.39.40.41.42.

43.44.45.

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

....... Items ............ :~’¢f’~’~/~,t

PUMPING EQUIPMENTIdentification (or raft’s ~dal) number, description, etc., ofeach pumpIdentification number or description o~ well or other source ofsuppl), to whic.h pump is connectedType (power, stea.m, cen’tdfugal, air lift) .Purpose of pump (distribution, aeration, transfer, filtration orb.ackwash, etc.) . .Steam and power pumps:

ManufacturerRated capacity - g~’llons per minuteSingle, duplex, double-acting, compoun~l, condensingor non-condensing, turbines, etc.Diameter of steam and water cylinders, length ofstroke

Centrifugal Pumps:ManufacturerTypeRated capacity - g~llons per minute "Discharge head, .in.fe#..tRevolutions per minuteNumber of stagesConnection - belt, ~ea.r, or direct

A~,erage num. ber of hours operated per dayPOWER EQUIPMENT

Motive power for pump (stearn’,"g~s or oil engi’ne, clericmotor or water turbine

ManufacturerRated horsepower ................Boiler data:

.!d.~ntification number or d~scription, of ea&h... "ManufacturerType (water tube, tubular verti’cal tubular ho.r~zontal)Dim..ensi0ns (number tubes, diameter, ienf~th).

. .Rated Horsepower ...Electric generator:

Identification number or descdp.tion of each ...ManufacturerMotive powe[ (steam, gas or oil en.gine,’hydraulic)Connection - be!t, gear .or directRated capacity in kilovolt- ampere~

Air compressors:Identification number or descriptio~ManufacturerBore and strokeSize of air discharge head ~

’ ’ ’ Submergence of air left hea~ i~ feet when notpumpingEstimated average draw d.o .w0.’ durihg operation

Pounds pressure required to b.10w well ....Pounds pressure required after air left beginsoperating

Page 17: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 15 -,~PUMPING STATION EQUIPMENT

LineNo.1.2.

48

o

7.8.9.

10.

20.

"22.23.24.25.26.

28.29.30...31.32.

aS._as.

~9.40.

42.

__43.44.45.

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

Items ! i~’l~’ -~," ~ z4~-~ ~’t-T"~0-~’

(a) "~b~’-- .! (c) (d) (e)PUMPING EQUIPMENT ..

Identification (or mfr’s serial) number, description, etc., of - 5e ~ I ~,4-~ ~each pump., l" "/~/~- ~" ! - .~ ,5" ""Identification number or description of well or other source ofsupply to which pump is connectedType (power, steam, centrifugal, air lift)Purpose of pump (distribution, aeration, transfer, filtration orbackwash, etc.)Steam and power pumps:

ManufacturerRated capacity - gallons per minuteSingle, duplex, double-acting, compound, condensingor non-condensing, turbines, etc.Diameter of steam and water cylinders, length ofstroke

Centrifugal Pumps:ManufacturerTypeRated capacity - gallons per minuteDischarge head, in feetRevolutions per minuteNumber of stages .Connection - belt, gear, or direct

Average number of hours operated perPOWER EQUIPMENT

Motive power for pump (steam, gas or oil engine, electricmotor or water turbineTypeManufacturerRated, horsepowerBoiler data:

Identification number or description of, eachManufacturerType (water tube, tubular vertical, tubular hortzonta0Dimensions/number tubes, diameter, length)Rated Horsepower

Electric generators: ,Identification number or description of eachManufacturerMotive power (steam, gas or oil engine, hydraulic)Connection - belt, gear or directRated capacit~ in kilovolt - amperes

A.ir compressors:Identification number or descriptionManufacturerBore and strokeSize of air discharge headSubmergence of air left head in feet when notpumpingEstimated average draw down dudng operationPounds pressure r..ecluired to blow wellPounds pressure required after air left beginsoperating

Page 18: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

~’age 1 o-- |

RESERVOIRS, STANDPIPES AND PURIFICATION SYSTEMS

for each reseryoir, standpipe, or purification system as the case may be, usin9 insert sheets if 0ecess.ary.Items unit ’ L~,~ Unit l~- Ur;~t ~,~Unit l~Jnit(a). ’~?’ (b)I’- (c) . ..F" (d) ..... (e). I~ (f)

i USe separate columnsi Line ....

No.1.

, 2,3.4.5.6.7.8.9.

RESERVOIRSIdentificatior~ n.umbe~" or description of eachUse (source.of supply, or clear water)Kind (earthen or masonry)Covered or openElevation above pumping stationDistance from. pumping station . .Total capacity in gallons

10. STANDPIPES OR ELEVATED TANKS

.... ~11. Identification .number or description of each " ’12. Matedal (steel, woqd, concrete, etc.)13. Height of water column14. Diameter of tanki 5. Elevati.on o~: inlet above pumping station16. Dis.tanc.e from pumping station17. capacity of each in gallons ..18.

20.21.22.23.24.

’ 25.26.27.28.29.30.31.32.33.34.35.

PURIFICATION SYSTEMSLocation. o~" description of each

Describe pre..treatment, if anySedimentation:

Dimensions of each settling basinKind of c.oagula.ntPounds. of coagulant u~eddurin9 year

Sand filtration:Slow or ~apidOpen or coveredDimensions of surface bedsCapacity of beds, gallons per day

Pressure filters:Type o..f eachCapacity of each

Sterilization--is meter st .erilized? ..36. Agent used (liquid chlorine, etc.) Post-chlorination? . ..37. Quantity used during year ...38. Gallon.s of wat.sr used per year i.n washing filters (estimated if not metered)39. How frequently is an..analys!.s made of the water supplied?.40. Give result of last analysis41.42. WATER SOFTENING PLANT43.44.45.46.47.48.49.50.51.

MethodRaw water reservoir capacitySettling basins - size of eachEquipment description and make

Aeration pump -- gpm. ~apacity and motor hp.Transfer pump - gpm. capacity and motor hp.Backwash pump -gpm. capacity and. m.ot0r.hp.Agitator motor hp. . . .Compressor motor hp.

NMPRC Rule 720 Effective 06/30/88

Page 19: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

RESERVOIRS, STANDPIPES AND PURIFICATION SYSTEMS

columns for each reservoir, standpipe,. .or purification system, as the ~ase.,. .may be, usin. 9 insert, sheets if necessary.Line Items Unit ~_e~ Unit ~’~ Unit ~E~ UnitNo. !~a) . (b) .... (c) (d) (e)

’ 1. ’ ...... RESERVOIRS ....2. Ide’r~tification numbe; or descrip.~ion of each3.: . ’U.se (source o.f Su. ppl~, or clear ;water) ...

Unit¯

13.14.

16.17.

22.2g.24.25.26.27.28.29.

:34.

Kin.d (earthen.or masonry) .Covered or openElevation above pU .roping s’tationDistance from pumping sta.t!0n ..Total .capacity in gallons . .

’ S’~ANDPIPES OI~"’EL’EVATED TANKSidentification number or d~’~’cription of eachMaterial (stee!’,iwood, concrete, .etc.) .Height of water colum.n..Diameter of tankElevafi’~n of iniet above pumping statipn’ .

Distance from pumping stationCapaFity of each in ~allons

PURIFICATION SYSTEM~ ’Loc~..ti.o.n or description o~" eachDescrib.e pretreatment if anySedimentation:

Dimensions c~f e~ch settling basinKind, of coagulani ’.pou.nds of coagulant used dudng" ~ear

Sand filtration:Slow. or rapid ....Open or coveredDimensions of surface b~ds"

Capac!ty of bed~i gallons per da.’y,Pressure fitters:

TTpe of eachCapaci~ of each

.[..

Sterilization--is meter sterilized?Agent used (liquid chlorine, etc.) Post-chlorination?Quantity used during yearGallons of water used.. .per year in washing filters (estimated if not metered)

How frequently is an ana_lysis made of the water supplied? -Give result of last analysis

WATER SOFTENING PLANTMethod

44. I Raw water reservoir capacitX45. I Settling basins-size of each46. I Equipmem description and make47. I Aeration pump-gpm, capacity and motor hp.48. t Transfer pump-gpm, capacity and motor49.

IBackwash pump -gpm. c,apa.city and motor hp.

.... 50. Agitator motor hp.51. I" ’ Gompressor motor

II

1

Page 20: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 1 ~’FEET OF TRANSMISSION AND DISTRIBUTION MAINS

1." E~plain any important items included in column (f).2. New mains are those laid primarily for the purpose of serving new customers: replacement are mains laid to serve

LineNo.1.

3.4.5.6.7.8.9.

11.12.13.14.15.16.17.18.19.20.21.22.23.24.

customers already receiving water service, regardless of the size of mains replaced.Kind of Pipe(cast iron,galvanized

iron,black steel,

etc.)(a)

TransmissionMains

Total Trans.Distribution

Mains

Diameterin Inches

(b)

In UseFirst Of

Year(c)

Added During Year

NewMains

(d)

Replace-ments

(e)Total

RetirementsDuring Year

(g)

AdjustmentsDebit or(Credit)

(h)

Total Dist.

In UseEnd OfYear

(i)

Line Size and Kind of PipeNo. (a)25. ½ inch lead26. ½ inch copper27. ½ inch iron28. ¾ inch lead29. ¾ inch copper30. ¾ inch iron31. 1 inch lead32. 1 inch copper33. 1 inch iron34. 1½ inch lead35. 1½ inch copper36. 1½ inch iron37. 2 inch38. Total

NOTE:

First OfYear

(b)

SERVICESUtility Owned Services in Use

AddedDuringYear

Removed orDisconnectedDuring Year

(d)

End OfYear

Show additional information for Transmission and Distributions Mains on separate sheet(s).

Service in Use End Of YearNot Included in Utility

Accounts(f)

NMPRC Rule 720 Effective 06/30/88

Page 21: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

LineNo.1.2.3,4.5.6.7.8,9.10,11.12.13.14.15.16.17.18.19.20.21.22,23.24.25,26.27.28.29.

Use(a)

In Residential Use

Total In Residential UseIn Commercial Use

Total In Commercial UseIn Industrial Use

SizeFirst

Of Year(c)

Page 18

METERSNumber of Utility Owned Meters

Added Removed orDuring DisconnectedYear During Year(d) (e)

End OfYear

Number ofMeters Owned byCustomers in UseEnd Of Year

Total In Industrial UseIn Public Use

Total In Public UseTOTALS IN USE

In Stock

TOTAL ALL METERS

LineNo.30.31.32.33,34.35,36.37.38.39.40,41.42.43.

Description(Size of branch or valve opening type,number and size of nozzles, etc.)

(a)Public Fire Protection

Private Fire Protection

Total Hydrants Other than FireTOTAL ALL HYDRANTS

HYDRANTSNumber of Utilit

No. inServiceFirst OfYear

(b)

AddedDuringYear

(c)

Owned Hydrants

RemovedDuringYear

No. inService End

Of Year(e)

No.Customer-Owned Hydrantsin Service End Of

Year(f)

NOTE: Show additional information for Meters and Hydrants on separate sheet(s).

NMPRC Rule 720 Effective 06/30/88

Page 22: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page19

Important Physical Changes During Year

3.

4.

5.

6.

7.

8.

9.

20.

22.

23.

24.

25.

26.

27.

28.

NMPRC Rule 720 Effective 06/30/88

Page 23: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

¯ FORM 1

New Mexico Jurisdictional InformationYear Ending~.~k~ ~..,-~31, 20_L..~

Water Company Name

Address ~.2..5" .~’,

Phone Number

Person Completing Form ~ ~,,,~.,~,,~o ;’~

Customer Class Residential Other Total

Number of Customers 3 ~’1/~ ~ "- ~ q/~ G--

Gallon Sales (Thousands)

Gross Revenues

Avg. Annual Gallons Per Customer (1)

Avg. Annual Bill per Customer (2)

Avg. Monthly Bill per Customer (3)

Avg. Gross Revenue per Gal. sold (4)

Directions for the completion of (1), (2), (3), (4):

(1) Divide gallon sales by number of customers.

(2) Divide gross revenues by number of customers.

(3) Divide (2) by 12 months.

(4) Divide gross revenues by gallon sales,

NMPRC Rule 710 1 Effective 01/01/89

Page 24: TO THE NEW MEXICO · DONA ANA COUNTY NM FILED IN MY OFFICE 11/8/2016 7:55:20 AM CLAUDE BOWMAN Elizabeth Batizan STATE OF NEW MEXICO COUNTY OF DOIqA ANA THIRD JUDICIAL DISTRICT COURT

Page 20

VERIFICATION

The foregoing report must be verified by the oath of the office having control of the accounting of the respondent. The oathrequired may be taken before any person authorized to administer an oath by the laws of the State in which the same istaken.

OATH

State of

(To be made by the officer having control of the accounting of the respondent.)

/bg .O irVXl . ," c

SS:

(Insert here the name(~.~e affia~nt.)makes oath and says that he/she is

(Insert here the official title of the affiant)

of( n’r~’ert hereTh$ exact legal title of name of the respondent.)

that it is his duty to have supervision over the books of account of the respondent and that to the best of his/her knowledgeand belief such books have, during the period covered by the foregoing report, been kept in good faith in accordance with theaccounting and other orders of the New Mexico Public Regulation Commission, effective during said period, that hasexamined the said report, and to the best of his/her knowledge and belief the information contained in the said report is,insofar as it relates to matters of account, in accordance with the said books of account; that he/she believes that all otherstatements of fact contained in the said report are true, and that the said report is correct statement of the business andaffairs of the above-named respondent in respect to each and every matter set forth

therein during the period from and including

to and including

Subscribed and sworn to before me, a

! ,2o ,% ,2o .

~andCounty above named, this day of ~I ] ,20__~_~

My commission expires

)rized

NMPRC Rule 720


Recommended