DISTRICT COOLING ST PAUL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DISTRICT COOLING ST PAUL INC (EIN 41-1637962)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-14
- IRS object ID
- 201332269349301448
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T14:44:39-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST STE 2300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411637962 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT COOLING ST PAUL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIST | NameControl |
| Phone | 6512978955 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 W KELLOGG BLVD | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW KASID | Name |
| Title | SENIOR VICE PRESIDENT, CFO | Title |
| Phone | 6512978955 | Phone |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAWRENCE H MOHR CPA | Name |
| PTIN | P00447603 | PTIN |
| Phone | 6128764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KENNETH SMITH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 W KELLOGG BLVD | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22860760 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DISTRICTENERGY.COM/SERVICES/COOLING | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | TO DEVELOP, CONSTRUCT & OPERATE A DISTRICT COOLING SYSTEM FOR ST. PAUL, MINNESOTA & ADJACENT AREAS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 72 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11769583 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12299470 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -294603 | InvestmentIncomePriorYear |
| Investment Income Current Year | -146678 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -1089 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7334 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11473891 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12160126 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1899188 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2162276 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10418898 | OtherExpensePriorYear |
| Other Expenses Current Year | 10549905 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12318086 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12712181 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -844195 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -552055 | RevenuesLessExpensesCY |
| Total Assets BOY | 45928785 | TotalAssetsBOY |
| Total Assets EOY | 43017808 | TotalAssetsEOY |
| Total Liabilities BOY | 56071794 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 52913089 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -10143009 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -9895281 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO DEVELOP, CONSTRUCT, AND OPERATE A DISTRICT COOLING SYSTEM TO SERVE THE CENTRAL BUSINESS DISTRICT AND ADJACENT AREAS OF THE CITY OF ST. PAUL, MINNESOTA THAT PROVIDES BENEFITS TO OUR CUSTOMERS, COMMUNITY AND THE ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11571844 | Expense |
| Revenue | 12306804 | Revenue |
| Description | IN 2012, DISTRICT COOLING PARTNERED WITH DISTRICT ENERGY TO ENHANCE COMMUNITY PROGRAMMING. MORE TOURS WERE GIVEN TO THE DISTRICT COOLING FACILITIES, INCLUDING THE CENTRAL AND SATELLITE PLANTS. NEW BILLING EXPLANATIONS WERE DEVELOPED TO IMPROVE COMMUNICATIONS TO CUSTOMERS ABOUT HOW OUR SERVICES WORK AND TO INCREASE COMPREHENSION FOR OUR DIVERSE CUSTOMER BASE. IN ADDITION TO OUR COMMUNITY OUTREACH, THIS YEAR MARKS THE END OF MAJOR UTILITY RELOCATION FOR OUR HEATING AND COOLING SERVICES IN CONJUNCTION WITH THE LIGHT RAIL CONSTRUCTION. CERTAINLY THIS WORK WAS A CHALLENGE FOR OUR ORGANIZATION, BUT WE ARE PLEASED TO HAVE BEEN A PARTNER IN THE ADVANCEMENT OF ONE OF THE STATE'S LARGEST INFRASTRUCTURE PROJECTS TO-DATE, INCLUDING MANY PUBLIC AND PRIVATE PARTNERS. | Description |
| Total Program Service Expense | 11571844 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 72 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAM SARNE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6519258247 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 1350 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| WILLIAM BUTH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GEORGE FREMDER | ||||||||
| CHAIR | 1.00 | X | 0 | 14700 | 0 | X | ||
| HARRY MELANDER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAMES PEDERSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KEN PETERSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARK RANCONE | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | ||
| DONOVAN SCHWICHTENBERG | ||||||||
| SECRETARY/TREASURER | 1.00 | X | 0 | 0 | 0 | X | ||
| PATRICIA WOLF | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | ||
| KENNETH SMITH | ||||||||
| PRESIDENT | 12.40 | 92999 | 287834 | 44116 | X | |||
| ANDREW KASID | ||||||||
| SENIOR VICE PRESIDENT | 7.70 | 32487 | 179707 | 32591 | X | |||
| MICHAEL BURNS | ||||||||
| SVP OPERATIONS - EGE | 6.00 | 24964 | 167217 | 34550 | X | |||
| ANDERS RYDAKER - SEE SCH J | ||||||||
| EVP SUSTAINABLE ENERGY SOL | 4.10 | 107466 | 572981 | 59759 | X | |||
| WILLIAM MAHLUM | ||||||||
| EVP GENERAL COUNCIL - EGE | 5.40 | 37359 | 261752 | 53467 | X | |||
| JOYCE ANDERSON | ||||||||
| NON-PROFIT CONTROLLER - EG | 12.50 | 36998 | 88333 | 28776 | X | |||
| BRENDA NELSON | ||||||||
| VP HR-EVER GREEN ENERGY | 3.30 | 13073 | 108763 | 26401 | X | |||
| DOUG AUDETTE | ||||||||
| DIRECTOR OF PRODUCTION - E | 5.60 | 15262 | 116083 | 24514 | X | |||
| INGVAR LARSSON | ||||||||
| SENIOR ENERGY ENGINEER - E | 0.10 | 152 | 126598 | 22840 | X | |||
| MICHAEL AHERN | ||||||||
| SVP PROJECT DEVELOPMENT | 2.00 | 7964 | 204972 | 19695 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 368724 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2128940 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 346709 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| METRO TRANSIT | |||||
| 560 SIXTH AVE N | MINNEAPOLIS | MN | 55411 | ENGINEERING & CONSTRUCTION SERVICES | 295690 |
| METROPOLITAN MECHANICAL | |||||
| 7450 FLYING CLOUD DRIVE | EDEN PRAIRIE | MN | 55344 | REPAIR OF DISTRIBUTION SYSTEMS | 157032 |
| NALCO COMPANY | |||||
| 5000 CHESHIRE LN SUITE 2 | PLYMOUTH | MN | 55446 | PORTA MINI FEED | 142670 |
| JOHNSON CONTROLS INC | |||||
| 2605 FERNBROOK LN N | PLYMOUNT | MN | 55447 | REPAIR ON CHILLERS | 141036 |
| CORVAL CONSTRUCTORS INC | |||||
| 1633 EUSTIS STREET | ST PAUL | MN | 55108 | ENGINEERING & CONSTRUCTION SERVICES | 115282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COOLING SERVICES | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | 12299470 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12299470 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12299470 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37049 | TotalRevenueColumn |
| Exclusion | $37,049 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10486586 | Securities |
| Other | 30321 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10519174 | Securities |
| Other | 181460 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -32588 | Securities |
| Other | -151139 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -183727 | TotalRevenueColumn |
| Exclusion | -$183,727 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | AFFILIATE NET INCOME | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | 7334 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7334 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7334 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12160126 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12306804 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$146,678 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397924 | Total |
| Management And General | 397924 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1362531 | Total |
| Program Services | 1073094 | ProgramServices |
| Management And General | 289437 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161869 | Total |
| Program Services | 127484 | ProgramServices |
| Management And General | 34385 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152068 | Total |
| Program Services | 119765 | ProgramServices |
| Management And General | 32303 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87884 | Total |
| Program Services | 69215 | ProgramServices |
| Management And General | 18669 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41071 | Total |
| Management And General | 41071 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22351 | Total |
| Management And General | 22351 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13116 | Total |
| Management And General | 13116 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29836 | Total |
| Management And General | 29836 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229935 | Total |
| Management And General | 229935 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8641 | Total |
| Management And General | 8641 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14739 | Total |
| Management And General | 14739 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7930 | Total |
| Management And General | 7930 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2135600 | Total |
| Program Services | 2135600 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2887775 | Total |
| Program Services | 2887775 | ProgramServices |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FUEL & ENERGY | 3614520 | 3614520 |
| PLANT MAINT.& OTHER EXP | 1422185 | 1422185 |
| DISTRIBUTION EXPENSE | 122206 | 122206 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12712181 | Total |
| Program Services | 11571844 | ProgramServices |
| Management And General | 1140337 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 833237 | BOY |
| EOY | 718397 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8274550 | BOY |
| EOY | 5705760 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1412905 | BOY |
| EOY | 1455026 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147092 | BOY |
| EOY | 160664 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208640 | BOY |
| EOY | 204579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 64510258 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34934450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29900581 | BOY |
| EOY | 29575808 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4209277 | BOY |
| EOY | 4315002 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18756 | BOY |
| EOY | 18756 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 923747 | BOY |
| EOY | 863816 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45928785 | BOY |
| EOY | 43017808 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1200369 | BOY |
| EOY | 1347638 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37350000 | BOY |
| EOY | 37350000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15760987 | BOY |
| EOY | 13237104 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1760438 | BOY |
| EOY | 978347 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56071794 | BOY |
| EOY | 52913089 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -10143009 | BOY |
| EOY | -9895281 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -10143009 | BOY |
| EOY | -9895281 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45928785 | BOY |
| EOY | 43017808 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -552055 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 799783 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF ST PAUL MN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416005521 | EIN |
| Type Of Organization | 6 | TypeOfOrganization |
| Listed In Governing Doc | 1 | ListedInGoverningDoc |
| Supported Organization Notified | 1 | SupportedOrganizationNotified |
| Organized In US | 1 | OrganizedInUS |
| Amount | $11,571,844 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 11571844 | SumOfAmounts |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $14,375 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $246 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 14621 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: | Identifier |
| Return Reference | PART I-A, LINE 1: | ReturnReference |
| Explanation | DISTRICT COOLING'S LOBBYING ACTIVITY CONSISTS OF EDUCATING FEDERAL AND STATE LEGISLATORS AND MUNICIPAL SUBDIVISIONS OF THE STATE OF MINNESOTA ABOUT DISTRICT COOLING: WHO WE ARE, WHAT WE DO, AND HOW LEGISLATIVE ACTIVITIES MAY AFFECT OUR CUSTOMERS. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 443000 | OtherCostOrOtherBasis |
| Book Value | 443000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25077297 | OtherCostOrOtherBasis |
| Depreciation | 15387037 | Depreciation |
| Book Value | 9690260 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38904971 | OtherCostOrOtherBasis |
| Depreciation | 19547413 | Depreciation |
| Book Value | 19357558 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 84990 | OtherCostOrOtherBasis |
| Book Value | 84990 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 29575808 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED CREDITS AND OTHER | $210,397 |
| DUE TO AFFILIATES | $149,078 |
| FRANCHISE FEES | $40,216 |
| INTEREST RATE SWAP AGREEMENT | $578,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 978347 | TotalOfAmounts |
| Total Revenue | 12160126 | TotalRevenue |
| Total Expenses | 12712181 | TotalExpenses |
| Excess Or Deficit For Year | -552055 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 67256 | NetUnrealizedGLOnInvestments |
| Other | $732,527 | OtherAmount |
| Total Adjustments | 799783 | TotalAdjustments |
| Excess Or Deficit Per FS | 247728 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12220045 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 67256 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 67256 | RevenueNotRptdF990 |
| Revenue Subtotal | 12152789 | RevenueSubtotal |
| Other Revenues Not Included | 7337 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7337 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12160126 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11972317 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11972317 | ExpensesSubtotal |
| Other Expenses Not Included | 739864 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 739864 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12712181 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE COMPANY FOLLOWS THE ACCOUNTING POLICY THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE COMPANY FILES AS A TAX-EXEMPT ORGANIZATION. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR RETURNS FILED IN THE YEARS PRIOR TO 2009. THE COMPANY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | AFFILIATE NET INCOME -7,337. CHANGE IN VALUATION OF SWAP AGREEMENTS 739,864. TOTAL TO SCHEDULE D, PART XI, LINE 8: 732,527. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | AFFILIATE NET INCOME 7,337. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUATION OF SWAP AGREEMENTS 739,864. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNETH SMITH | |||||||||||||
| 78357 | 242516 | 14642 | 45318 | 0 | 0 | 7137 | 22089 | 3636 | 11254 | 103772 | 321177 | 0 | 0 |
| ANDREW KASID | |||||||||||||
| 28652 | 158495 | 3835 | 21212 | 0 | 0 | 3450 | 19083 | 1540 | 8518 | 37477 | 207308 | 0 | 0 |
| MICHAEL BURNS | |||||||||||||
| 22151 | 148372 | 2813 | 18845 | 0 | 0 | 2554 | 17106 | 1934 | 12956 | 29452 | 197279 | 0 | 0 |
| ANDERS RYDAKER - SEE SCH J | |||||||||||||
| 28633 | 230022 | 6850 | 55025 | 71983 | 287934 | 5296 | 42549 | 1319 | 10595 | 114081 | 626125 | 0 | 0 |
| WILLIAM MAHLUM | |||||||||||||
| 30227 | 211779 | 7132 | 49973 | 0 | 0 | 5190 | 36363 | 1488 | 10426 | 44037 | 308541 | 0 | 0 |
| JOYCE ANDERSON | |||||||||||||
| 33229 | 79335 | 3769 | 8998 | 0 | 0 | 6822 | 16287 | 1673 | 3994 | 45493 | 108614 | 0 | 0 |
| DOUG AUDETTE | |||||||||||||
| 13868 | 105477 | 1394 | 10606 | 0 | 0 | 1680 | 12776 | 1169 | 8889 | 18111 | 137748 | 0 | 0 |
| MICHAEL AHERN | |||||||||||||
| 7964 | 204972 | 0 | 0 | 0 | 0 | 180 | 4624 | 557 | 14334 | 8701 | 223930 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | THE ORGANIZATION'S OFFICERS ARE COMPENSATED FROM ITS RELATED ORGANIZATION, EVER-GREEN ENERGY, LLC. THE COMPENSATION REPORTED ON FORM 990 PART VII, COLUMN (D), REPORTABLE COMPENSATION FROM THE ORGANIZATION, IS THE AMOUNT PAID BY DISTRICT COOLING ST. PAUL, INC. TO EVER-GREEN ENERGY, LLC. THE FOLLOWING WERE USED BY EVER-GREEN ENERGY, LLC TO DETERMINE THE COMPENSATION OF THE PRESIDENT: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. WRITTEN EMPLOYMENT CONTRACT 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD AND COMPENSATION COMMITTEE COMPENSATION FOR ANDERS RYDAKER REPORTED IN PART II COLUMN B(III) IS THE AMOUNT PROVIDED UNDER A LONG-TERM CONTRACTUAL OBLIGATION, ENTERED INTO TO INITIALLY INDUCE EMPLOYMENT AND ASSURE CONTINUED EMPLOYMENT, INCLUDING NON-COMPETE PROVISIONS, IN RECOGNITION OF MANY YEARS OF SERVICE TO THE ORGANIZATION. THE AGREEMENT PROVIDES FOR A ONE-TIME PAYMENT WHILE EMPLOYED AND ATTAINING A SPECIFIC AGE. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MAV1 | 2009-06-01 | 710000 | SEE PART VI | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MAX7 | 2009-06-01 | 2900000 | SEE PART VI | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MAY5 | 2009-09-10 | 21070000 | SEE PART VI | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MBA6 | 2009-09-10 | 1820000 | SEE PART VI | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|
| 710000 | 700000 | 10000 | 2009 | 0 | 1 | 1 | 1 | |||
| 2900000 | 2900000 | 2009 | 0 | 1 | 1 | 1 | ||||
| 21070000 | 17474662 | 421400 | 2009 | 1 | 0 | 1 | 1 | 1287100 | 75000 | 1811838 |
| 1820000 | 1820000 | 2009 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| PIPER JAFFRAY | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 5.000000000000 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| SCHEDULE K, PART I, DESCRIPTION OF PURPOSE OF BOND ISSUES | BOND ISSUE - CUSIP# 79303MAV1: THE 501(C)(3) BONDS WERE ISSUED TO FUND NEW CONSTRUCTION AND REFUND BONDS ISSUED ON 09/07/1995. BOND ISSUE - CUSIP# 79303MAX7: THE EXEMPT FACILITY BONDS WERE ISSUED TO REFUND BONDS ISSUED ON 09/26/1995 BOND ISSUE - CUSIP# 79303MAY5: THE 501(C)(3) BONDS WERE ISSUED TO FUND NEW CONSTRUCTION AND REFUND BONDS ISSUED ON 03/31/1993, 05/15/1993, 06/04/1998, 03/01/2001, 08/01/2001, 03/13/2002, 10/22/2003, AND 09/07/2006. BOND ISSUE - CUSIP# 79303MBA6: THE EXEMPT FACILITY BONDS WERE ISSUED TO REFUND BONDS ISSUED ON 09/26/2006. BOND ISSUE - CUSIP# 79303MBB4: THE EXEMPT FACILITY BONDS WERE ISSUED TO REFUND BONDS ISSUED ON 03/28/2002. BOND ISSUE - CUSIP# 79303MBC2: THE EXEMPT FACILITY BONDS WERE ISSUED TO FUND NEW CONSTRUCTION. | |
| SCHEDULE K, PART III, LINES 4-6 | BOND ISSUES - CUSIP# 79303MAX7, 79303MBA6, 79303MBB4, 79303MBC2: DISTRICT COOLING FUNDS SYSTEM EXPANSIONS THROUGH THE ISSUANCE OF 501(C)(3) TAX EXEMPT BONDS, EXEMPT FACILITY TAX EXEMPT BONDS, AND TAXABLE BONDS. FOR A PORTION OF THE DISTRIBUTION SYSTEM FUNDING, DISTRICT COOLING ISSUES EXEMPT FACILITY, PRIVATE ACTIVITY TAX EXEMPT BONDS WHICH ARE USED IN PART TO FUND NON-GOVERNMENTAL USES. THESE PROJECT COSTS ARE ELIGIBLE FOR THE EXEMPT FACILITY, TAX EXEMPT BONDING AS PROVIDED IN IRC SECTION 142. | PRIVATE BUSINESS USE FOR EXEMPT FACILITY BONDS |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MBB4 | 2009-09-10 | 6770000 | SEE PART VI | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MBC2 | 2009-09-02 | 4080000 | SEE PART VI | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|
| 6770000 | 6770000 | 2009 | 1 | 0 | 1 | 1 | ||||
| 4080000 | 2011 | 0 | 0 | 1 | 1 | 249200 | 172400 | 81600 | 3576800 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | A RELATED ORGANIZATION, EVER-GREEN ENERGY, LLC PROVIDES MANAGEMENT SERVICES AND STAFF TO DISTRICT COOLING ST. PAUL, INC. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF DISTRICT COOLING ST. PAUL, INC., ARE THE BOARD MEMBERS OF DISTRICT ENERGY ST. PAUL, INC. WITH THE EXCEPTION OF ONE BOARD MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE EIGHT MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED AS FOLLOWS: THREE ARE ELECTED BY CUSTOMERS OF DISTRICT ENERGY ST. PAUL, INC., THREE ARE APPOINTED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF ST. PAUL, ONE IS ELECTED BY THE OTHER SIX DISTRICT ENERGY BOARD MEMBERS--THESE SEVEN INDIVIDUALS ALSO SERVE ON THE BOARD OF DIRECTORS FOR DISTRICT ENERGY ST. PAUL, INC.--AND THE FINAL MEMBER IS ELECTED BY CUSTOMERS OF DISTRICT COOLING ST. PAUL, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7B | A RATE CHANGE IMPLEMENTED BY THE ORGANIZATION REQUIRES APPROVAL FROM THE CITY OF ST. PAUL. A CHANGE TO THE UNIFORM PROVISIONS REQUIRES APPROVAL OF THE ORGANIZATION'S CUSTOMERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS REVIEWED BY AN OFFICER OF THE COMPANY AND PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, KEY EMPLOYEES AND THEIR FAMILY MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY, INTERESTS THAT COULD GIVE RISE TO CONFLICTS, WHETHER FINANCIAL OR FIDUCIARY IN NATURE, ON FORMS PROVIDED BY EVER-GREEN ENERGY, LLC. | |
| THE ORGANIZATION'S OFFICERS ARE COMPENSATED FROM ITS RELATED ORGANIZATION, EVER-GREEN ENERGY, LLC. EXECUTIVE COMPENSATION IS ESTABLISHED BY REVIEW OF COMPARABILITY DATA AND CONSIDERATION OF OTHER APPROPRIATE FACTORS, SUCH AS THE AVAILABILITY OF SIMILAR SERVICES IN THE SAME GEOGRAPHIC AREA. THE BASIS FOR SUCH DECISIONS IS DOCUMENTED AT THE TIME THE DECISION IS MADE. ALL OFFICERS OF THE COMPANY UNDERWENT THIS PROCESS IN THE FALL OF 2011. | ||
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII, SECTION A | THE OFFICERS/KEY EMPLOYEES/HIGHEST PAID EMPLOYEES OF DISTRICT COOLING ST PAUL,INC. ALSO SERVED AS OFFICERS/KEY EMPLOYEES/HIGHEST PAID EMPLOYEES OF RELATED ORGANIZATIONS. THEIR AVERAGE HOURS PER WEEK AND COMPENSATION FROM EACH ORGANIZATION WERE AS FOLLOWS: HOURS/WEEK SALARY/BENEFITS KENNETH SMITH, PRESIDENT DISTRICT ENERGY ST PAUL, INC 24.37 HOURS/WK 203,976/YR DISTRICT COOLING ST PAUL, INC 12.39 HOURS/WK 103,773/YR EVER-GREEN ENERGY LLC 13.62 HOURS/WK 113,971/YR RENEWABLE ENERGY INNOVATIONS LLC 0.38 HOURS/WK 3,230/YR TOTAL 50.76 HOURS/WK 424,950/YR ANDREW KASID, SENIOR VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 15.63 HOURS/WK 76,373/YR DISTRICT COOLING ST PAUL, INC 7.67 HOURS/WK 37,477/YR EVER-GREEN ENERGY LLC 12.72 HOURS/WK 62,151/YR RENEWABLE ENERGY INNOVATIONS LLC 14.09 HOURS/WK 68,785/YR TOTAL 50.11 HOURS/WK 244,786/YR MICHAEL BURNS, SENIOR VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 22.38 HOURS/WK 110,033/YR DISTRICT COOLING ST PAUL, INC 5.99 HOURS/WK 29,452/YR EVER-GREEN ENERGY LLC 17.45 HOURS/WK 85,795/YR RENEWABLE ENERGY INNOVATIONS LLC 0.31 HOURS/WK 1,452/YR TOTAL 46.13 HOURS/WK 226,732/YR MICHAEL AHERN, SENIOR VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 4.22 HOURS/WK 18,075/YR DISTRICT COOLING ST PAUL, INC 2.03 HOURS/WK 8,700/YR EVER-GREEN ENERGY LLC 27.31 HOURS/WK 116,967/YR RENEWABLE ENERGY INNOVATIONS LLC 20.75 HOURS/WK 88,888/YR TOTAL 54.31 HOURS/WK 232,630/YR ANDERS RYDAKER, EXECUTIVE VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 8.02 HOURS/WK 335,186/YR DISTRICT COOLING ST PAUL, INC 4.06 HOURS/WK 114,081/YR EVER-GREEN ENERGY LLC 14.41 HOURS/WK 185,560/YR RENEWABLE ENERGY INNOVATIONS LLC 10.15 HOURS/WK 105,378/YR TOTAL 36.64 HOURS/WK 740,205/YR WILLIAM MAHLUM, EXECUTIVE VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 10.52 HOURS/WK 85,747/YR DISTRICT COOLING ST PAUL, INC 5.40 HOURS/WK 44,037/YR EVER-GREEN ENERGY LLC 9.40 HOURS/WK 76,686/YR RENEWABLE ENERGY INNOVATIONS LLC 17.93 HOURS/WK 146,108/YR TOTAL 43.25 HOURS/WK 352,578/YR JOYCE ANDERSON, VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 20.97 HOURS/WK 76,313/YR DISTRICT COOLING ST PAUL, INC 12.50 HOURS/WK 45,492/YR EVER-GREEN ENERGY LLC 8.65 HOURS/WK 31,499/YR RENEWABLE ENERGY INNOVATIONS LLC 0.23 HOURS/WK 802/YR TOTAL 42.35 HOURS/WK 154,106/YR BRENDA NELSON, VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 8.08 HOURS/WK 39,194/YR DISTRICT COOLING ST PAUL, INC 3.28 HOURS/WK 15,906/YR EVER-GREEN ENERGY LLC 18.85 HOURS/WK 91,462/YR RENEWABLE ENERGY INNOVATIONS LLC 0.34 HOURS/WK 1,675/YR TOTAL 30.55 HOURS/WK 148,237/YR DOUG AUDETTE, DIRECTOR OF PRODUCTION DISTRICT ENERGY ST PAUL, INC 34.21 HOURS/WK 110,333/YR DISTRICT COOLING ST PAUL, INC 5.62 HOURS/WK 18,111/YR EVER-GREEN ENERGY LLC 8.50 HOURS/WK 27,415/YR RENEWABLE ENERGY INNOVATIONS LLC 0.00 HOURS/WK 0/YR TOTAL 48.33 HOURS/WK 155,859/YR INGVAR LARSSON, SENIOR ENERGY ENGINEER DISTRICT ENERGY ST PAUL, INC 0.79 HOURS/WK 2,378/YR DISTRICT COOLING ST PAUL, INC 0.06 HOURS/WK 180/YR EVER-GREEN ENERGY LLC 5.15 HOURS/WK 15,528/YR RENEWABLE ENERGY INNOVATIONS LLC 43.63 HOURS/WK 131,505/YR TOTAL 49.63 HOURS/WK 149,591/YR | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 67,256. AFFILIATE NET INCOME -7,337. CHANGE IN VALUATION OF SWAP AGREEMENTS 739,864. TOTAL TO FORM 990, PART XI, LINE 5: 799,783. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT AND SELECTION PROCESS FOR THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| DISTRICT ENERGY ST PAUL INC | ||||||||||
| 76 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | 411358662 | DEVELOP, CONSTRUCT, AND OPERATE A DISTRICT HEATING SYSTEM | MN | 501(C)(3) | LINE 11C, III-FI | N/A | 0 |
| CITY OF ST PAUL MINNESOTA | ||||||||||
| 15 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | 416005521 | GOVERNMENT | MN | 501(C)(3) | LINE 6 | N/A | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVER-GREEN ENERGY LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 1350 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411938761 | EIN |
| Primary Activity | CONSULTING & MANAGEMENT SERVICES | PrimaryActivity |
| Legal Domicile State | MN | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT ENERGY ST PAUL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Share Of Total Income | 7337 | ShareOfTotalIncome |
| Share Of EOY Assets | 40281 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
| Percentage Ownership | 0.01000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENEWABLE ENERGY INNOVATIONS LLC | |||||||||||
| 345 ST PETER STREET SUITE 1350 | ST PAUL | MN | 55102 | 203081500 | UTILITIES | MN | EVER-GREEN ENERGY LLC | C | -5293 | 6419 | 0.01000 |
| ST PAUL STEAM COMPANY | |||||||||||
| 76 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | 411409844 | INACTIVE | MN | DISTRICT ENERGY ST PAUL INC | C | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| DISTRICT ENERGY ST PAUL INC | ||
| E | 50965 | LOAN AMOUNT |
| DISTRICT ENERGY ST PAUL INC | ||
| J | 124368 | FAIR MARKET VALUE |
| DISTRICT ENERGY ST PAUL INC | ||
| O | 417770 | AMOUNT PAID |
| DISTRICT ENERGY ST PAUL INC | ||
| P | 265158 | AMOUNT PAID |
| EVER-GREEN ENERGY LLC | ||
| N | 2074909 | BOOK COSTS/VALUE |
| EVER-GREEN ENERGY LLC | ||
| A | 3 | AMOUNT ON K-1 |