VICTORIA ELECTRIC COOPERATIVE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: VICTORIA ELECTRIC COOPERATIVE INC (EIN 74-0964933)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-03-16
IRS object ID: 201110759349300106
Schema version: 2010v3.2
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	2011-03-16T09:37:04-07:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-03-16	DateSigned

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	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	15187411	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 20,086 MEMBER-OWNERS DURING 2010. THE COOPERATIVE OPERATED 3,225.50 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	63	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	12550548	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12726768	ProgramServiceRevenueCY
Investment Income Prior Year	46969	InvestmentIncomePriorYear
Investment Income Current Year	106632	InvestmentIncomeCurrentYear
Other Revenue Prior Year	890678	OtherRevenuePriorYear
Other Revenue Current Year	2354011	OtherRevenueCurrentYear
Total Revenue Prior Year	13488195	TotalRevenuePriorYear
Total Revenue Current Year	15187411	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2475721	SalariesEtcPriorYear
Salaries Etc Current Year	2832098	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7046317	OtherExpensePriorYear
Other Expenses Current Year	7335415	OtherExpensesCurrentYear
Total Expenses Prior Year	9522038	TotalExpensesPriorYear
Total Expenses Current Year	10167513	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3966157	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5019898	RevenuesLessExpensesCY
Total Assets BOY	75625482	TotalAssetsBOY
Total Assets EOY	83044509	TotalAssetsEOY
Total Liabilities BOY	34130192	TotalLiabilitiesBOY
Total Liabilities EOY	37529044	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	41495290	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	45515465	NetAssetsOrFundBalancesEOY
Mission Description	VICTORIA ELECTRIC COOPERATIVE PROVIDED ELECTRIC DISTRIBUTION UTILITY SERVICE TO AN AVERAGE OF 20,086 MEMBER-OWNERS DURING 2010. THE COOPERATIVE OPERATED 3,225.50 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
Expense	9784200	Expense
Revenue	15187414	Revenue
Description	THE COOPERATIVE PROVIDES ELECTRIC DISTRIBUTION UTILITY SERVICES TO CUSTOMERS ACROSS SIX COUNTIES IN THE TEXAS MID-COAST REGION.	Description
Total Program Service Expense	9784200	TotalProgramServiceExpense
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	63	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	40288435	GrossIncomeFromMembers
Gross Income Other Sources	2460643	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	8.00	X	X	16159	0	0
WARZECHA BLAINE B
KEY EMPLOYEE	50.00			137453	0	6746	X
SMITH RONALD E
DIRECTOR	1.00	X		15359	0	0
RUSCHHAUPT S F III
DIRECTOR	2.00	X		15199	0	0
ROZSYPAL JERRY P
DIRECTOR	2.00	X		15439	0	0
MARAGGIA MICHAEL
BOARD VP	12.00	X	X	15088	0	0
JANK ALLEN L
DIRECTOR	2.00	X		15119	0	0
CAUGHRON MARCUS
SECRETARY/TREAS	2.00	X	X	8425	0	0
BRANDL RAYMOND E JR
DIRECTOR	1.00	X		15439	0	0
BERGER ALLAN R
DIRECTOR	3.00	X		8905	0	0
BECK JOHN W DVM
DIRECTOR	2.00	X		8585	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	271170	TotalReportableCompFromOrg
Total Other Compensation	6746	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 ELECTICAL SERVICES INC
PO BOX 219	CARRIZO SPRINGS	TX	78834	BUILDS NEW LINE	379439
SENDERO POWER LINE CONSTRUCTION CO INC
1140 WESTPARK AVENUE	VICTORIA	TX	77905	BUILDS NEW LINE	400149
SCHNEIDER ENGINEERING
191 MENGER SPRINGS PARKWAY	BOERNE	TX	78006	SYSTEM MAPPING	171111
NELSON TREE SERVICE INC
PO BOX 634525	CINCINNATI	OH	45263	MANAGES VEGETATION	545840
LAMAR TECHNICAL SERVICES
12559 FM 2000	CALDWELL	TX	77836	SYSTEM MAPPING	348601

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	9	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	12726768	TotalRevenueColumn
Related Or Exempt Function Income	12726768	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12726768	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	106632	TotalRevenueColumn
Exclusion	$106,632	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	38649	38649
CAPITAL CREDITS	221000	2315362	2315362

Field	Value	IRS element (for citing)
Total Other Revenue	2354011	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15187411	TotalRevenueColumn
Related Or Exempt Function Income	15080779	RelatedOrExemptFunctionIncome
Exclusion	$106,632	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	271174	Total
Program Services	271174	ProgramServices

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	1656345	Total
Program Services	1404152	ProgramServices
Management And General	252193	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	355432	Total
Program Services	302599	ProgramServices
Management And General	52833	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	388476	Total
Program Services	330719	ProgramServices
Management And General	57757	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	160671	Total
Program Services	140141	ProgramServices
Management And General	20530	ManagementAndGeneral

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	1530495	Total
Program Services	1530495	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2173200	Total
Program Services	2173200	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PROPERTY TAXES	244627	244627
OPERATION & MAINTENENCE	2169155	2169155
CONSUMER ACCOUNTING	463362	463362
ADMINISTRATIVE & GENERAL	730523	730523
ABANDON PROJECTS	21948	21948

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	2105	Total
Program Services	2105	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10167513	Total
Program Services	9784200	ProgramServices
Management And General	383313	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2764464	BOY
EOY	7735920	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	2292651	BOY
EOY	2367637	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	1141254	BOY
EOY	1107889	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	362805	BOY
EOY	400000	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	73658832	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	23698114	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	49371847	BOY
EOY	49960718	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	19692461	BOY
EOY	21472345	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	75625482	BOY
EOY	83044509	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1146717	BOY
EOY	760862	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	30072721	BOY
EOY	34406023	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	941667	BOY
EOY	891667	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1969087	BOY
EOY	1470492	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	34130192	BOY
EOY	37529044	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	70220	BOY
EOY	70500	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	37458913	BOY
EOY	40425069	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	3966157	BOY
EOY	5019896	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	41495290	BOY
EOY	45515465	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	75625482	BOY
EOY	83044509	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	5019898	ReconcilationRevenueExpenses
Reconcilation Other Changes	-999723	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	1283177	OtherCostOrOtherBasis
Depreciation	980942	Depreciation
Book Value	302235	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	45435643	OtherCostOrOtherBasis
Depreciation	22671536	Depreciation
Book Value	22764107	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	26841435	OtherCostOrOtherBasis
Depreciation	45636	Depreciation
Book Value	26795799	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	49960718	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
SPECIAL FUNDS & OTHER ACCRUED & DEFERRED	316847
Rounding	1

Field	Value	IRS element (for citing)
Total Book Value Other Assets	21472345	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CONS DEPOSITS & OTHER CURRENT/ACCRUED	Description
Amount	$1,470,492	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1470492	TotalOfAmounts
Total Revenue	15187411	TotalRevenue
Total Expenses	10167513	TotalExpenses
Excess Or Deficit For Year	5019898	ExcessOrDeficitForYear
Other	-$999,723	OtherAmount
Total Adjustments	-999723	TotalAdjustments
Excess Or Deficit Per FS	4020175	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	42749078	TotRevenueEtcAuditedFinclStmt
Other Revenues	27561667	OtherRevenues
Revenue Not Rptd F990	27561667	RevenueNotRptdF990
Revenue Subtotal	15187411	RevenueSubtotal
Total Revenue Per Form990	15187411	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	37729180	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	27561667	OtherExpensesIncluded
Expenses Not Rptd F990	27561667	ExpensesNotRptdF990
Expenses Subtotal	10167513	ExpensesSubtotal
Total Expenses Per Form990	10167513	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 $27561667
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	COST OF ELECTRICITY $27561667
Part XI, Line 8	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	INCREASE IN MEMBERSHIPS $280 CAPITAL CREDITS RETIRED $ -1000003

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.