2023-11-07T15:19:51-05:00 2022-12-31 631059654 GRUENLOH HARDY & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2022-01-01 630059155 DIXIE ELECTRIC COOPERATIVE DIXI 3342881163 9100 ATLANTA HIGHWAY MONTGOMERY AL 36117 MIKE BARLOW CFO 3342881163 2023-10-19 true MIKE BARLOW 999009999 true COLLENA MATZ CPA P01417735 2519471040 2023-10-20 2022 2023-04-26 12:10:37Z GARY HARRISON 75421397 false X WWW.DIXIE.COOP X DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. 9 9 100 0 0 64396114 73783069 1189316 1266781 706293 371547 66291723 75421397 0 950493 950493 1569283 1737077 0 0 62041647 71256254 64561423 73943824 1730300 1477573 156438458 157673539 90171311 89476251 66267147 68197288 X DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. false false 72206747 73783069 PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 26,041 MEMBER-OWNERS WITHIN ITS EIGHT COUNTY SERVICE TERRITORY LOCATED IN CENTRAL ALABAMA, INCLUDING BULLOCK, MACON AND MONTGOMERY COUNTIES. 1737077 ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. 1737077 73943824 false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false true false false false false false true false false true 62 0 100 true false false false false false 73249214 2172183 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X X DIXIE ELETRIC COOPERATIVE 3347382500 POST OFFICE BOX 242189 MONTGOMERY AL 36124 X ANDREW CALLAWAY CHAIRMAN 6.00 X X 39150 0 375 JAMES SIKES VICE CHAIRMA 3.00 X X 24750 0 479 KIM JACKSON SECRETARY/TR 5.00 X X 31250 0 653 ALBERT J PERRY TRUSTEE 5.00 X 30250 0 516 JOHN P LIVINGS TRUSTEE 3.00 X 24250 0 294 JIMMY ELLIS SECRETARY/TR 6.00 1.00 X X 35750 1800 653 TOM JAMES TRUSTEE 6.00 1.00 X 32750 1800 437 HELENA DUNCAN TRUSTEE 3.00 X 24500 0 653 THOMAS ELLIS TRUSTEE 5.00 X 32250 0 653 GARY HARRISON CEO/GENERAL 50.00 1.00 X 389861 0 95566 MIKE BARLOW CFO 50.00 0.40 X 178795 0 80816 BRANDON JOHNSON VP-ENGINEERI 50.00 0.50 X 208668 0 151082 MICHELLE WARD VP-ADMIN & H 48.00 X 145902 0 37351 ERNIE FAULKNER VP-MARKETING 55.00 X 209137 0 59159 BRENT MOFFETT VP-EXTERNAL 25.00 25.00 X 170493 0 133478 HOUSTON FUQUA DISTRICT FOR 50.00 X 159321 0 53432 1737077 3600 615597 7 false true false SOUTH STATES ELECTRIC 710 WATER OAK LANE TALLADEGA AL 35160 POLE CHANGES 901935 MERIDIAN 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 COMP. SUPPORT 739384 HTC LLC PO BOX 1007 ANDALUSIA AL 36420 ROW CLEARING 342128 HARPER ELECTRICAL CONSTRUCTION 909 BYPASS WEST ANDALUSIA AL 36420 CONSTRUCTION 200674 GDS ASSOCIATES INC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 CONSULTING 123199 6 RESIDENTIAL SALES 42108756 42108756 COMMERCIAL & INDUSTRIAL- SMAL 22388205 22388205 COMMERCIAL & INDUSTRIAL- LARG 8229437 8229437 PUBLIC STREET LIGHTING 522816 522816 MISC SERVICE REVENUES 282822 282822 251033 251033 73783069 1266781 97923 1168858 270302 270302 270302 270302 EIN 90-0025341 101245 101245 101245 75421397 73880992 1540405 950493 950493 843556 843556 893521 893521 2223088 2223088 4576223 4576223 PURCHASED POWER 46516994 46516994 DISTRIBUTION EXPENSES- OP 4668286 4668286 TAXES 3191813 3191813 ADMIN & GENERAL 3116647 3116647 6963203 6963203 73943824 73943824 0 0 7304447 1855447 936113 5299614 6730283 6991 2628 1214768 2064867 287774 274310 155485546 38204634 114735209 117280912 1725617 1576861 25855882 26943563 8156 8555 156438458 157673539 8899263 10540541 69085374 66142768 12186674 12792942 90171311 89476251 X 66267147 68197288 66267147 68197288 156438458 157673539 X 1477573 452568 X false true X true false 155485546 38204634 117280912 117280912 PATRONAGE CAPITAL - POWERSOUTH 24155253 C PATRONAGE CAPITAL - GRESCO 779878 C INVESTMENT IN CTCS - CFC 602271 C PATRONAGE CAPITAL - CFC 587960 C PATRONAGE CAPITAL - FEDERATED INSUR. 437822 C PATRONAGE CAPITAL - MERIDIAN 226255 C PATRONAGE CAPITAL - UNITED UTILITY 129124 C OTHER INVESTMENTS - CFC (MCS) 25000 C 26943563 POSTRETIREMENT BENEFITS 6004569 CONSUMER DEPOSITS 5016970 DEFERRED CREDITS 1771403 12792942 75421397 75421397 75421397 72992881 72992881 950943 950943 73943824 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 950,943 X X X false false false GARY HARRISON CEO/GENERAL MANAGER 349199 40662 71866 23700 485427 MIKE BARLOW CFO 170850 7945 57605 23211 259611 BRANDON JOHNSON VP-ENGINEERING & OP 198368 10300 127616 23466 359750 MICHELLE WARD VP-ADMIN & HR 125952 19950 14495 22856 183253 ERNIE FAULKNER VP-MARKETING/ECON D 180624 28513 36001 23158 268296 BRENT MOFFETT VP-EXTERNAL AFFAIRS 166566 3927 110380 23098 303971 HOUSTON FUQUA DISTRICT FOREMAN 137773 21548 30657 22775 212753 COOPERATIVE UTILITY SERVICES LLC OFFICER MAXWELL BASE false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS ARE ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE CORPORATION REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES. FORM 990, PAGE 6, PART VI, LINE 15B THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE FOR INSPECTION IN MONTGOMERY, AL UPON REQUEST. FORM 990, PART VII (SECITON A AND PART IX, LINES 5, 7, & 24) PORTIONS OF THESE COMPENSATION AND BENEFIT EXPENSES ARE REIMBURSED BY COOPERATIVE UTILITY SERVICES, LLC BASED ON THE PORTION OF TIME SPENT BY THE RESPECTIVE INDIVIDUALS IN MANAGING AND OPERATING THOSE ENTITIES. FORM 990, PART XI, LINE 9 OTHER MARGINS AND EQUITIES 244,826 MEMBERSHIPS 1,507 ACCUMULATED OTHER COMP INCOME 206,235 ACCUMULATED OTHER COMP INCOME 0 OTHER MARGINS & EQUITIES 0 TOTAL 452,568 SOUTH BULLOCK CO WATER AUTHORITY POST OFFICE BOX 832 UNION SPRINGS AL 36089 630693885 MGT. FEE AL 6 N/A false COOPERATIVE UTILITY SERVICES LLC PO BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED false true false false false false false false false false false false false false false true true false false false false COOPERATIVE UTILITY SERVICES LLC N 341381 COOPERATIVE UTILITY SERVICES LLC O 246011 SOUTH BULLOCK CO WATER AUTHORITY N 470306 SOUTH BULLOCK CO WATER AUTHORITY O 378016