2022-10-25T10:36:52-04:00 2021-12-31 631059654 GRUENLOH HARDY & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2021-01-01 630059155 DIXIE ELECTRIC COOPERATIVE DIXI 3342881163 9100 ATLANTA HIGHWAY MONTGOMERY AL 36117 MIKE BARLOW CFO 3342881163 2022-11-15 true MIKE BARLOW 999009999 COLLENA MATZ CPA P01417735 2519471040 2022-10-21 2021 2022-09-23 18:48:47Z GARY HARRISON 66291723 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 95 0 0 61194390 64396114 1197364 1189316 303352 706293 62695106 66291723 0 2038634 950493 1474463 1569283 0 0 58093422 62041647 61606519 64561423 1088587 1730300 156570135 156438458 90756455 90171311 65813680 66267147 X DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. false false 62992140 64396114 PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 25,607 MEMBER-OWNERS WITHIN ITS EIGHT COUNTY SERVICE TERRITORY LOCATED IN CENTRAL ALABAMA, INCLUDING BULLOCK, MACON AND MONTGOMERY COUNTIES. 1569283 ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. 1569283 64561423 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 50 0 95 true false false false false false 63915608 2376115 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 34400 0 377 JAMES SIKES VICE CHAIRMA 3.00 X X 22000 0 481 KIM JACKSON SECRETARY/TR 6.00 1.00 X X 31600 800 656 ALBERT J PERRY TRUSTEE 3.00 X 22500 0 519 JOHN P LIVINGS TRUSTEE 4.00 X 24800 0 295 JIMMY ELLIS SECRETARY/TR 6.00 1.00 X X 32400 400 656 TOM JAMES TRUSTEE 5.00 1.00 X 28000 1600 439 HELENA DUNCAN TRUSTEE 4.00 X 24000 0 656 THOMAS ELLIS TRUSTEE 6.00 X 29200 0 656 GARY HARRISON CEO/GENERAL 50.00 1.00 X 324737 0 36883 MIKE BARLOW CFO 50.00 0.40 X 165872 0 60757 BRANDON JOHNSON VP-ENGINEERI 50.00 0.50 X 196324 0 127608 MICHELLE WARD VP-ADMIN & H 48.00 X 135894 0 48469 ERNIE FAULKNER VP-MARKETING 55.00 X 191713 0 31665 BRENT MOFFETT VP-EXTERNAL 25.00 25.00 X 161793 0 112405 HOUSTON FUQUA DISTRICT FOR 50.00 X 144049 0 27869 1569282 2800 450391 7 false true false FIRST AVENUE FUNDING CA-PAR PO BOX 16714 ATLANTA GA 30321 CONSTRUCTION 711167 MERIDIAN 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 COMP. SUPPORT 688223 JACKSON LINE CLEARING PO BOX 769 BOWDEN GA 30108 ROW CUTTING 433154 LEE ELECTRICAL CONSTRUCTION PO BOX 55 ABERDEEN NC 28315 CONSTRUCTION 260850 ALCAN MANAGEMENT LLC 2077 MAYFIELD LANE NE JACKSONVILLE AL 36265 ROW SPRAYING 124490 5 RESIDENTIAL SALES 37429894 37429894 COMMERCIAL & INDUSTRIAL- SMAL 20140918 20140918 COMMERCIAL & INDUSTRIAL- LARG 5867170 5867170 PUBLIC STREET LIGHTING 477626 477626 MISC SERVICE REVENUES 280737 280737 199769 199769 64396114 1189316 64251 1125065 258933 258933 258933 258933 EIN 90-0025341 447360 447360 447360 66291723 64460365 1831358 950493 950493 739509 739509 829774 829774 2343956 2343956 4364535 4364535 PURCHASED POWER 39822852 39822852 DISTRIBUTION EXPENSES- OP 4198543 4198543 CONSUMER ACCOUNTS EXPENSE 2790137 2790137 DISTRIBUTION EXPENSES- MA 2676977 2676977 5844647 5844647 64561423 64561423 0 0 3750551 7304447 6733997 4983656 5299614 15502 6991 1164957 1214768 269490 287774 150044047 35308838 112932258 114735209 1778257 1725617 24930473 25855882 10994 8156 156570135 156438458 9339025 8899263 71596808 69085374 9820622 12186674 90756455 90171311 X 65813680 66267147 65813680 66267147 156570135 156438458 X 1730300 -1276833 X false true X true false 150044047 35308838 114735209 114735209 PATRONAGE CAPITAL - POWERSOUTH 23334260 C PATRONAGE CAPITAL - GRESCO 622258 C INVESTMENT IN CTCS - CFC 604162 C PATRONAGE CAPITAL - CFC 559786 C PATRONAGE CAPITAL - FEDERATED INSUR. 396265 C PATRONAGE CAPITAL - SEDC 205097 C PATRONAGE CAPITAL - UNITED UTILITY 109054 C OTHER INVESTMENTS - CFC (MCS) 25000 C 25855882 POSTRETIREMENT BENEFITS 6076552 CONSUMER DEPOSITS 4855281 DEFERRED CREDITS 1254841 12186674 66291723 66291723 66291723 63610930 63610930 950493 950493 64561423 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 950,493 X X X false false false GARY HARRISON CEO/GENERAL MANAGER 287711 37026 15814 21069 361620 MIKE BARLOW CFO 158308 7564 40177 20580 226629 BRANDON JOHNSON VP-ENGINEERING & OP 183914 12410 106773 20835 323932 MICHELLE WARD VP-ADMIN & HR 135894 28244 20225 184363 ERNIE FAULKNER VP-MARKETING/ECON D 164714 26999 11144 20521 223378 BRENT MOFFETT VP-EXTERNAL AFFAIRS 154174 7619 91829 20576 274198 HOUSTON FUQUA DISTRICT FOREMAN 123817 20232 7731 20138 171918 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 0 MEMBERSHIPS 2,055 ACCUMULATED OTHER COMP INCOME 0 ACCUMULATED OTHER COMP INCOME -739,302 OTHER MARGINS & EQUITIES -539,586 TOTAL -1,276,833 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 373850 COOPERATIVE UTILITY SERVICES LLC O 268125 SOUTH BULLOCK CO WATER AUTHORITY N 481229 SOUTH BULLOCK CO WATER AUTHORITY O 354467