VICTORIA ELECTRIC COOPERATIVE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: VICTORIA ELECTRIC COOPERATIVE INC (EIN 74-0964933)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-03-20
IRS object ID: 201200809349300205
Schema version: 2011v1.2
Note: A later return for the same period supersedes this one.
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-20T08:17:47-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Bumgardner Morrison & Company LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1501 E Mockingbird Ste 300	AddressLine1
City	Victoria	City
State	TX	State
ZIP Code	77904	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	740964933	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	VICTORIA ELECTRIC COOPERATIVE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	VICT	NameControl
Phone	3615732428	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2178	AddressLine1
City	VICTORIA	City
State	TX	State
ZIP Code	77902	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BLAINE B WARZECHA	Name
Title	GENERAL MANAGER	Title
Date Signed	2012-03-20	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHRISTOPHER E KREJCI CPA	Name
Phone	3615750271	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)
Gross Receipts	14902824	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	WWW.VICTORIAELECTRIC.COOP	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1938	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	VICTORIA ELECTRIC COOPERATIVE PROVIDED ELECTRIC DISTRIBUTION UTILITY SERVICE TO AN AVERAGE OF 14,524 MEMBER-OWNERS DURING 2011. THE COOPERATIVE OPERATED 2,800.03 MILES OF ENERGIZED LINES ACROSS SIX (6) COUNTIES IN THE TEXAS MID-COAST REGION INCLUDING TWO OUT-MIGRATION COUNTIES. THE COOPERATIVE PROVIDED MEMBER-OWNERS ELECTRIC POWER AT COST EQUALING TO APPROXIMATELY A 10-20% SAVINGS FROM OPEN MARKET PRICING. THE COOPERATIVE COMMUNICATIONS TO THE MEMBER-OWNERS PRIMARY THROUGH A "LOCAL PAGE" INSERT IN THE TEXAS COOP POWER MAGAZINE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	66	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	12726768	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12638958	ProgramServiceRevenueCY
Investment Income Prior Year	106632	InvestmentIncomePriorYear
Investment Income Current Year	129077	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2354011	OtherRevenuePriorYear
Other Revenue Current Year	2134789	OtherRevenueCurrentYear
Total Revenue Prior Year	15187411	TotalRevenuePriorYear
Total Revenue Current Year	14902824	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2832098	SalariesEtcPriorYear
Salaries Etc Current Year	2559853	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7335415	OtherExpensePriorYear
Other Expenses Current Year	7284379	OtherExpensesCurrentYear
Total Expenses Prior Year	10167513	TotalExpensesPriorYear
Total Expenses Current Year	9844232	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	5019898	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5058592	RevenuesLessExpensesCY
Total Assets BOY	83044509	TotalAssetsBOY
Total Assets EOY	88142357	TotalAssetsEOY
Total Liabilities BOY	37529044	TotalLiabilitiesBOY
Total Liabilities EOY	39567612	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	45515465	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	48574745	NetAssetsOrFundBalancesEOY
Mission Description	VICTORIA ELECTRIC COOPERATIVE PROVIDED ELECTRIC DISTRIBUTION UTILITY SERVICE TO AN AVERAGE OF 14,524 MEMBER-OWNERS DURING 2011. THE COOPERATIVE OPERATED 2,800.03 MILES OF ENERGIZED LINES ACROSS SIX (6) COUNTIES IN THE TEXAS MID-COAST REGION INCLUDING TWO OUT-MIGRATION COUNTIES. THE COOPERATIVE PROVIDED MEMBER-OWNERS ELECTRIC POWER AT COST EQUALING TO APPROXIMATELY A 10-20% SAVINGS FROM OPEN MARKET PRICING. THE COOPERATIVE COMMUNICATIONS TO THE MEMBER-OWNERS PRIMARY THROUGH A "LOCAL PAGE" INSERT IN THE TEXAS COOP POWER MAGAZINE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	THE COOPERATIVE PROVIDES ELECTRIC DISTRIBUTION UTILITY SERVICES TO CUSTOMERS ACROSS SIX COUNTIES IN THE TEXAS MID-COAST REGION.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	11	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	66	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Gross Income From Members	40049980	GrossIncomeFromMembers
Gross Income Other Sources	2263866	GrossIncomeOtherSources
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	VICTORIA ELECTRIC COOPERATIVE	NamePerson
Telephone Number	3615732428	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	102 SOUTH BEN JORDAN	AddressLine1
City	VICTORIA	City
State	TX	State
ZIP Code	779022178	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
WEHMEYER DONALD K
BOARD PRESIDENT	5.00	X	X	18847	0	0
WARZECHA BLAINE B
KEY EMPLOYEE	50.00		X	130365	0	6887	X
SMITH RONALD E
ASST SECR/TREAS	2.25	X		19007	0	0
RUSCHHAUPT TREY
DIRECTOR	2.00	X		18767	0	0
ROZSYPAL JERRY P
DIRECTOR	9.00	X		17807	0	0
MARAGGIA MICHAEL
BOARD VP	12.00	X	X	18099	0	0
JANK ALLEN L
DIRECTOR	2.00	X		18447	0	0
CAUGHRON MARCUS
SECRETARY/TREAS	2.00	X	X	10728	0	0
BRANDL RAYMOND E JR
DIRECTOR	1.00	X		17807	0	0
BERGER ALLAN R
DIRECTOR	4.00	X		10008	0	0
BECK JOHN W DVM
DIRECTOR	2.00	X		10008	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	289890	TotalReportableCompFromOrg
Total Other Compensation	6887	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
URBAN ELECTRICAL SERVICES INC
P O BOX 219	CARRIZO SPRINGS	TX	78834	POWER LINE CONSTRUCT	159429
TECHLINE CONSTRUCTION LLC
P O BOX 674086	DALLAS	TX	75267	BUILDS NEW LINE	310858
OSMOSE UTILITIES SERVICES INC
980 ELLICOTT STREET	BUFFALO	NY	14209	PLANT MAINTENANCE	209484
LINE TECH
402 TECHNOLOGY DRIVE	BASTROP	TX	78602	BUILDS NEW LINE	375638
ELECTSOLVE TECHNOLOGY SOLUTIONS & SERV INC
P O BOX 661	SHREVEPORT	LA	71162	TECHNOLOGY SERVICES	237089

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SALE OF ELECTRICITY	Description
Business Code	221000	BusinessCode
Total Revenue Column	12638958	TotalRevenueColumn
Related Or Exempt Function Income	12638958	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12638958	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	129077	TotalRevenueColumn
Exclusion	$129,077	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS REVENUE	221000	23985	23985
CAPITAL CREDITS	221000	2110804	2110804

Field	Value	IRS element (for citing)
Total Other Revenue	2134789	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14902824	TotalRevenueColumn
Related Or Exempt Function Income	14773747	RelatedOrExemptFunctionIncome
Exclusion	$129,077	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	289890	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1305181	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	360111	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	445018	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	159653	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	1536246	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2213614	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal
PROPERTY TAXES	263743
OPERATION & MAINTENENCE	1813333
CONSUMER ACCOUNTING	509423
ADMINISTRATIVE & GENERAL	911324
ABANDON PROJECTS	34896

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1800	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9844232	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	7735920	BOY
EOY	7829876	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2367637	BOY
EOY	2152438	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	1107889	BOY
EOY	1232168	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	400000	BOY
EOY	512583	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	76981487	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	24580930	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	49960718	BOY
EOY	52400557	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	21472345	BOY
EOY	24014735	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	83044509	BOY
EOY	88142357	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	760862	BOY
EOY	1098865	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	35297690	BOY
EOY	35960520	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1470492	BOY
EOY	2508227	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	37529044	BOY
EOY	39567612	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	70500	BOY
EOY	71195	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	40425069	BOY
EOY	43444958	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	5019896	BOY
EOY	5058592	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	45515465	BOY
EOY	48574745	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	83044509	BOY
EOY	88142357	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	5058592	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1999312	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	98577	OtherCostOrOtherBasis
Book Value	98577	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1371344	OtherCostOrOtherBasis
Depreciation	1013966	Depreciation
Book Value	357378	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47547145	OtherCostOrOtherBasis
Depreciation	23519924	Depreciation
Book Value	24027221	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	27964421	OtherCostOrOtherBasis
Depreciation	47040	Depreciation
Book Value	27917381	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	52400557	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
SPECIAL FUNDS & OTHER ACCRUED & DEFERRED	897522
Rounding	1

Field	Value	IRS element (for citing)
Total Book Value Other Assets	24014735	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CONS DEPOSITS & OTHER CURRENT/ACCRUED	Description
Amount	$2,508,227	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2508227	TotalOfAmounts
Total Revenue	14902824	TotalRevenue
Total Expenses	9844232	TotalExpenses
Excess Or Deficit For Year	5058592	ExcessOrDeficitForYear
Other	-$1,999,312	OtherAmount
Total Adjustments	-1999312	TotalAdjustments
Excess Or Deficit Per FS	3059280	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	42313846	TotRevenueEtcAuditedFinclStmt
Other Revenues	27411022	OtherRevenues
Revenue Not Rptd F990	27411022	RevenueNotRptdF990
Revenue Subtotal	14902824	RevenueSubtotal
Total Revenue Per Form990	14902824	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	37255254	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	27411022	OtherExpensesIncluded
Expenses Not Rptd F990	27411022	ExpensesNotRptdF990
Expenses Subtotal	9844232	ExpensesSubtotal
Total Expenses Per Form990	9844232	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	COST OF ELECTRICITY $27411022
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	COST OF ELECTRICITY $27411022
Part XI, Line 8	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	INCREASE IN MEMBERSHIPS $695 CAPITAL CREDITS RETIRED $ -2000007

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	The board reviewed the annual policy and questionnaire for conflict of interest.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The form 990 was provided to the board for review and approved.