2019-11-11T15:49:30-06:00 2018-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2018-01-01 390121840 ADAMS-COLUMBIA ELECTRIC COOPERATIVE ADAM 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JAY PORTER CEO 6083393346 2019-10-14 true ERIC M DAVIDSON CPA P00245560 7158342001 2019-11-11 12.20.32.50 2019-11-11 15:49:30 CS P 52259EF83E1E147943854FAA62068283FFEF57E7 A575C17639EF084057D8F1A6504EC962B5AF11A6 2018 2020-01-14 16:20:31Z JAY PORTER 401 EAST LAKE STREET FRIENDSHIP WI 53934 73057912 false X WWW.ACECWI.COM X 1987 WI TO SUPPLY ELECTRICITY TO ITS MEMBERS. 9 9 100 96 530907 0 68836259 71010887 324501 326010 1004428 1577604 70165188 72914501 0 6227071 8548230 661665 721887 0 0 63276452 63644384 70165188 72914501 0 204313161 234841788 121473701 145716337 82839460 89125451 TO SUPPLY ELECTRICITY TO ITS MEMBERS. false false SUPPLYING ELECTRICITY TO ITS MEMBERS. false false false false false false false false false true false true true true false false true false false false false false false false false false false false true true false false false false false false false false false false false false true false false false true 158 0 true 100 true true true false false false false 72078501 2240281 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 JAY PORTER 6083393346 401 EAST LAKE STREET FRIENDSHIP WI 53934 SCOTT PARR ENDED 43018 DIRECTOR - T 7.60 X 61448 0 0 KAREN FAHEY DIRECTOR 8.80 X 15278 0 0 KEN NICHOLS DIRECTOR - P 10.50 X 14250 0 0 LAWRENCE BECKER VICE CHAIRMA 10.72 0.77 X 14150 0 0 CHERI GIBEAUT DIRECTOR - S 8.60 X 13525 0 0 PATRICK CONNOLLY DIRECTOR 8.50 X 13300 0 0 CAROLYN MOON ENDED 2017 EX - DIRECTO 0.00 X 13126 0 0 GENE ALEXANDER DIRECTOR 7.99 X 12650 0 0 MARJORIE COLBY DIRECTOR 8.59 0.63 X 10650 0 0 SCOTT LINK DIRECTOR 6.50 X 9450 0 0 DIEDRICH VEDDER STARTED 5118 DIRECTOR 8.40 X 8300 0 0 JAY PORTER CEO 45.00 X 257869 0 68966 JOHN E WEST CFO 45.00 X 151526 0 75338 RAYMOND ROBERTS SUPPORT SERV 45.00 X 145158 0 61329 JON W GESSNER OPERATION MA 45.00 X 143909 0 79504 JON CONGDON OPERATIONS A 45.00 X 142845 0 49433 KEVIN WEGNER TECHNICAL SE 45.00 X 118597 0 34995 MINDY KERSKA MEMBER SERV 45.00 X 116529 0 43479 1262560 413044 7 false true false ZIELIE TREE SERVICE INC 804 W 9TH ST N STE B LADYSMITH WI 54848 LINE CLEARANCE 1662730 ALLEN STEELE CO INC PO BOX 430 LAKE DELTON WI 539400430 INSTALL UNDERGR 1332080 MJ ELECTRIC PO BOX 840965 DALLAS TX 752840965 ELECTRIC CONTRA 364453 VANNGUARD UTILITY PARTNERS INC 4311 OAKWOOD LN DES MOINES IA 50265 LOCATION SERV 322232 POWER SYSTEM ENGINEERING INC 1532 W BROADWAY STE 100 MADISON WI 53713 CONSULTING SERV 243351 5 ELECTRIC REVENUES 221000 70356037 70356037 CAPITAL CREDITS AND POLE RENT 221000 654850 654850 71010887 339810 339810 13800 -13800 -13800 -13800 86066 129611 -43545 -43545 ATC ALLOCATION 221000 1028735 1028735 MIDWISCONSIN DBS, LLC 221000 574452 574452 IRP AND ECONOMIC DEVELOPMENT 900099 17962 17962 1621149 72914501 70342237 530907 2041357 8548230 721887 3949949 7915321 COST OF POWER 38680108 MAINTENANCE EXPENSE 3877975 OPERATIONS EXPENSE 2911283 ADMIN & GENERAL 2154771 4154977 72914501 0 0 0 1163623 1343622 13471178 8313081 7591016 6996656 5221923 14198300 827224 756078 72338 93111 226833400 73205959 150419517 153627441 1150865 1959265 21732113 22673174 2663364 24881060 204313161 234841788 2493562 3220176 12597157 12480371 99395909 123005523 6987073 7010267 121473701 145716337 X 82839460 89125451 82839460 89125451 204313161 234841788 X 0 6285991 X false true X true false 226833400 73205959 153627441 153627441 INVESTMENT IN ATC, LLC 12110428 C NATIONAL RURAL UTILITIES COOP 2901299 C OTHER ASSOCIATED ORGANIZATIONS 2773664 C CFC CAPITAL SECURITIES 2500000 C NRUCFC CAPITAL TERM CERTIFICATE 2387783 C 22673174 WEST RIVERSIDE GENERATING STATION 22638452 NRECA RS PLAN PREPAYMENT 1451950 MISCELLANEOUS 575221 INTEREST RECEIVABLE 215437 24881060 OTHER CURRENT LIABILITIES 3180822 DEFERRED CREDITS 1855138 CUSTOMER DEPOSITS 1455480 DEFERRED COMPENSATION 478044 ACCRUED TAXES 40783 7010267 X X X X X false false false JAY PORTER CEO 257869 42522 26444 326835 JOHN E WEST CFO 151526 64997 10341 226864 RAYMOND ROBERTS SUPPORT SERVICE MGR 145158 39757 21572 206487 JON W GESSNER OPERATION MANAGER 143909 57932 21572 223413 JON CONGDON OPERATIONS ASSIT MGR 142845 22276 27157 192278 KEVIN WEGNER TECHNICAL SERV COORD 118597 24654 10341 153592 MINDY KERSKA MEMBER SERV MANAGER 116529 33638 9841 160008 A PUBLIC FINANCE AUTHORITY 273866124 976831AJ6 2010-12-15 15000000 FINANCE REAL PROPERTY IMPROVEMENTS FOR ELECTRIC DISTRIBUTION FACILITIES false false false A 300000 14784259 295685 2445 14486129 false false false true A false false false false false false false A false false false false false false false false false A false FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE SHALL BE ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: THE MEMBERS OF THE COOPERATIVE VOTE TO ELECT ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: MANAGEMENT DOES A DETAILED REVIEW OF THE 990; MANAGEMENT PRESENTS A COPY OF THE 990 TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY UPON HIRE AND ELECTION. DIRECTORS ARE REQUIRED TO FILL OUT CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS. IT IS THE INDIVIDUAL EMPLOYEE'S RESPONSIBILITY TO INFORM THE ORGANIZATION OF ANY CONFLICTS OF INTEREST THAT ARISE AFTER THE INDIVIDUAL IS HIRED. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE CEO'S COMPENSATION. COMPARATIVE DATA IS ACQUIRED FROM AN OUTSIDE, INDEPENDENT FIRM TO ASSIST IN THE DELIBERATIONS. THE DECISION IS MADE AND DOCUMENTED IN THE BOARD MINUTES. THE BOARD OF DIRECTORS ALSO APPROVES THE OVERALL SALARY INCREASE TO THE OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE NOTE. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: AVAILABLE UPON REQUEST. FORM 990, PART XI LINE 9, CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 DONATED CAPITAL 136,201 MARGINS TO BE ALLOCATED TO MEMBERS 8,548,230 RETIREMENT OF CAPITAL CREDITS -2,398,645 CHANGE OF MEMBERSHIPS 205 TOTAL 6,285,991 ACEC LLC 401 E LAKE STREET FRIENDSHIP WI 53934 390121840 SEE BELOW WI NA SCHEDULE R PRIMARY ACTIVITY: COOPERATIVE LEASES VEHICLES AND WORKERS TO ACEC, LLC FOR USE