2020-10-29T16:04:15-05:00 2020-06-30 721396621 CARR RIGGS & INGRAM 922 STATE STREET SUITE 100 BOWLING GREEN KY 42101 990 2019-07-01 610375145 WARREN RURAL ELECTRIC COOPERATIVE CORPORATION WARR 2708426541 951 FAIRVIEW AVENUE BOWLING GREEN KY 42101 DEWAYNE MCDONALD PRESIDENT/CEO 2708426541 2020-10-29 1 MILLS L WHITE JR P00152197 2707820700 2020-10-13 76.190.101.106 2020-10-29 16:00:32 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 915E1B584E6066DDFC03CDD24B7E57FC2D41576A 2019 2021-04-22 16:20:28Z DEWAYNE MCDONALD 951 FAIRVIEW AVENUE BOWLING GREEN KY 42101 200501344 0 X WRECC.COM X 1938 KY AS A MEMBER-OWNED COOPERATIVE, WARREN RECC WILL STRIVE TO MEET THE NEEDS OF ITS MEMBERS, CUSTOMERS, AND COMMUNITIES FOR UP-TO-DATE, RELIABLE, AND COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES. 7 7 176 0 0 0 0 0 200802532 200327415 95066 157344 15023 16585 200912621 200501344 0 0 0 0 14085296 13743786 0 0 0 185071291 174008419 199156587 187752205 1756034 12749139 239314200 263294140 129299274 140000969 110014926 123293171 AS A MEMBER-OWNED COOPERATIVE, WARREN RECC WILL STRIVE TO MEET THE NEEDS OF ITS MEMBERS, CUSTOMERS, AND COMMUNITIES FOR UP-TO-DATE, RELIABLE, AND COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES. 0 0 187752205 198798477 PROVIDING MEMBERS, CUSTOMERS, AND COMMUNITIES COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES. 187752205 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 27 0 1 176 1 0 0 0 0 0 0 0 198347963 607858 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 2708426541 951 FAIRVIEW AVENUE BOWLING GREEN KY 42101 DENNIS INGRAM BOARD MEMBER / CHAIRMAN 10.00 X 22588 0 0 TERRY GARMON BOARD MEMBER 8.00 X 8938 0 0 PETE DOTSON BOARD MEMBER 9.00 X 19680 0 0 MIKE MCGUIRK BOARD MEMBER 8.00 X 12713 0 0 NE REED BOARD MEMBER 7.00 X 19589 0 0 JOE NEELY BOARD MEMBER 8.00 X 22292 0 0 TIM PURCELL BOARD MEMBER 7.00 X 21688 0 0 CHRIS GRAVIL BOARD MEMBER 7.00 X 9350 0 0 W SCOTT RAMSEY FORMER PRESIDENT & CEO 45.00 X 338290 0 49900 ROX'ANNE GRAY VP OF ADMINISTRATIVE SERVICES 40.00 X 154440 0 49275 DEWAYNE MCDONALD PRESIDENT & CEO 40.00 X 177702 0 57889 PATTY KANTOSKY VP OF MEMBER AND CUSTOMER SERVICE 40.00 X 122829 0 55006 GREGG WEATHERS SR. MANAGER OF OPERATIONS 40.00 X 118562 0 49521 GARY DUNAGAN MANAGER OF IT 40.00 X 125554 0 41601 JOSHUA POSTON OPERATIONS SUPERVISOR 40.00 X 117094 0 32719 ANDREW LINDSEY SR. MANAGER OF ENGINEERING 40.00 X 119618 0 53564 MARK CARDWELL OPERATIONS SUPERVISOR 40.00 X 122376 0 41262 1533303 0 430737 13 0 1 0 PIKE ELECTRIC INC 3190 PAYNEVILLE RD BRANDENBURG KY 40108 ELECTRICAL SERVICES 4755727 A & G TREE SERVICE INC 207 SOUTH ENGLISH ST LEITCHFIELD KY 42754 TREE SERVICES 1235323 GREENWOOD TREE SERVICE 3821 RICHPOND RD BOWLING GREEN KY 42104 TREE SERVICES 830209 SCOTT & MURPHY INC 2335 BARREN RIVER RD BOWLING GREEN KY 42101 CONSTRUCTION 283030 ERVIN CABLE CONSTRUCTION LLC 450 PRYOR BLVD STURGIS KY 42459 FIBER INSTALLATION 282721 8 ELECTRIC SALES 221000 196904904 196904904 OTHER ELECTRIC INCOME 221000 1876988 1876988 POLE RENTALS 221000 1545523 1545523 200327415 157344 157344 MISCELLANEOUS 221000 16585 16585 16585 200501344 198798477 0 1702867 1152611 1152611 6863308 6863308 1627142 1627142 3472377 3472377 628348 628348 45622 45622 102726 102726 30600 30600 25796 25796 47099 47099 86662 86662 943895 943895 1051646 1051646 3020933 3020933 1024616 1024616 192607 192607 3834153 3834153 11151441 11151441 191414 191414 PURCHASED POWER 142575439 142575439 UTILITY TAXES 5340841 5340841 MAINTENANCE 2653264 2653264 ADMIN, SUPPLIES, OTHER 967437 967437 722228 722228 187752205 187752205 0 0 1865775 -2115484 15911973 21965588 16536183 19497133 3761287 4901589 1074138 758658 363074703 152637439 192638645 210437264 6151343 6596217 503260 503260 871596 749915 239314200 263294140 31481559 26366190 87407209 101891555 10410506 11743224 129299274 140000969 X 0 0 0 0 110014926 123293171 110014926 123293171 239314200 263294140 X 12749139 529106 X 0 1 X 1 0 3647901 3647901 359426802 152637439 206789363 210437264 CONSUMER DEPOSITS 4369014 ADVANCES TO CONSERVATION PROGRAM 2162 DEFERRED CREDITS 1016069 ACCRUED POST-RETIREMENT BENEFITS 5988828 SELF-INSURED FUND 367151 11743224 200884750 514351 514351 200370399 130945 130945 200501344 187621260 0 187621260 130945 130945 187752205 PART XI, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY INCOME 514,351. PART XI, LINE 4B - OTHER ADJUSTMENTS: OPERATIONAL EXPENSES INCLUDED IN NET REVENUES 130,945. PART XII, LINE 4B - OTHER ADJUSTMENTS: OPERATIONAL EXPENSES INCLUDED IN NET REVENUES 130,945. X X X X 1 0 0 W SCOTT RAMSEY FORMER PRESIDENT & CEO 170605 0 0 0 167685 0 37791 0 12109 0 388190 0 0 0 ROX'ANNE GRAY VP OF ADMINISTRATIVE SERVICES 145384 0 7100 0 1956 0 39641 0 9634 0 203715 0 0 0 DEWAYNE MCDONALD PRESIDENT & CEO 169931 0 7089 0 682 0 39738 0 18151 0 235591 0 0 0 PATTY KANTOSKY VP OF MEMBER AND CUSTOMER SERVICE 116270 0 5996 0 563 0 33537 0 21469 0 177835 0 0 0 GREGG WEATHERS SR. MANAGER OF OPERATIONS 111639 0 5478 0 1445 0 30543 0 18978 0 168083 0 0 0 GARY DUNAGAN MANAGER OF IT 115517 0 5633 0 4404 0 31409 0 10192 0 167155 0 0 0 ANDREW LINDSEY SR. MANAGER OF ENGINEERING 113496 0 5800 0 322 0 32237 0 21327 0 173182 0 0 0 MARK CARDWELL OPERATIONS SUPERVISOR 115716 0 6318 0 342 0 22284 0 18978 0 163638 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS UTILIZES A COMPENSATION COMMITTEE TO MAKE A RECOMMENDATION TO THE FULL BOARD REGARDING THE CEO'S COMPENSATION. RELEVANT INFORMATION SUCH AS CURRENT COMPENSATION AND BENEFITS, SURVEY DATA, ETC. IS PROVIDED TO THE BOARD. THE ORGANIZATION HAS A WRITTEN EMPLOYMENT CONTRACT THAT INCLUDES EXPLANATIONS OF THE CEO'S DUTIES, COMPENSATION, BENEFITS, AND OTHER RELEVANT DETAILS. THE ORGANIZATION USES COMPENSATION SURVEY DATA FROM TWO SOURCES: (1) NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, AND (2) TENNESSEE VALLEY PUBLIC POWER ASSOCIATION. THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL PERFORMANCE APPRAISAL AND FROM THAT DETERMINES ANY ADJUSTMENTS TO THE CEO'S COMPENSATION. PART I, LINE 4A W. SCOTT RAMSEY $165,624 SEVERANCE PAY FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE HOLDS AN ANNUAL MEETING EACH JUNE AND MEMBERS ARE ALLOWED TO VOTE ON DIRECTORS WHOSE TERMS HAVE EXPIRED. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS MUST APPROVE DECISION THAT INVOLVE SUBSTANTIAL TRANSFERS OF COOPERATIVE ASSETS, AMENDMENTS TO THE BYLAWS, AS WELL AS OTHER DECISIONS REQUIRING APPROVAL OF THE MEMBERS BY LAW, THE ARTICLES OF INCORPORATION, AND/OR THE COOPERATIVE'S BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND THE MANAGEMENT TEAM ARE REQUIRED TO COMPLETE QUESTIONNAIRES ANNUALLY TO ATTEST POLICY COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE REVIEWS EXECUTIVE SALARY ANNUALLY BY COMPARING TO INDUSTRY SURVEY DATA; COMPENSATION COMMITTEE REOMMENDS APPROPRIATE COMPENSATION TO THE FULL BOARD FOR APPROVAL. THE ORGANIZATION ALSO UTILIZES INDEPENDENT CONSULTANTS TO UPDATE THE COMPENSATION PLAN FOR ALL EMPLOYEES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: SUBSIDIARY INCOME 514,351. ADDITIONAL INVESTMENT FROM MEMBERS 14,755. MILLENNIUM ENERGY INC 951 FAIRVIEW AVE BOWLING GREEN KY 42101 611343061 SALES- NATURAL GAS KY WARREN RURAL ELECTRIC CO-OP CORP C 249706 1441030 1.00000 1 PROPANE ENERGY SERVICES INC 951 FAIRVIEW AVE BOWLING GREEN KY 42101 208737082 SALES- PROPANE KY WARREN RURAL ELECTRIC CO-OP CORP C 1671129 3067155 1.00000 1 ELECTRIC POWER SERVICES INC 951 FAIRVIEW AVE BOWLING GREEN KY 42101 611386180 SALES- PROPANE KY WARREN RURAL ELECTRIC CO-OP CORP C 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 PROPANE ENERGY SERVICES INC Q 39345 ACTUAL CASH REIMBURSEMENTS MILLENNIUM ENERGY INC Q 66581 ACTUAL CASH REIMBURSEMENTS PROPANE ENERGY SERVICES INC R 67585 ACTUAL CASH TRANSFERS MILLENNIUM ENERGY INC R 550970 ACTUAL CASH TRANSFERS PROPANE ENERGY SERVICES INC F 70000 ACTUAL CASH DIVIDENDS MILLENNIUM ENERGY INC F 13021 ACTUAL CASH DIVIDENDS