2021-11-09T08:10:39-06:00 2020-12-31 990 2020-01-01 370220745 Clinton County Electric Cooperative Inc % Ralph J Kuhl CLIN 6185267282 P O Box 40 Breese IL 62230 RALPH J KUHL Manager of Administrative Services 6185267282 2021-11-09 RALPH KUHL XXX-XX-XXXX 0 IAL1 2020 2022-09-23 18:48:47Z ROBERT J KROEGER 475 N Main St Breese IL 62230 17157589 false X www.cceci.com X 1939 IL The mission statement of Clinton County Electric Cooperative is to provide safe and reliable services to our memberowners 9 9 21 3 0 17199407 16449658 669371 656921 -8173 -16185 17860605 17090394 0 1511336 1195590 441271 476966 0 0 16225362 15348156 18177969 17020712 -317364 69682 33890303 35523081 19193018 19904574 14697285 15618507 CCECI exists to enhance the quality of life for our members. Our primary goal is to provide superior customer service. Our focus is on our core business - distribution of highest quality electric service. false false Clinton County Electric Cooperative provides quality electric service to 6,131 accounts serving 5,084 member-consumers along 1,064 miles of energized line in the rural areas of our service territory. false false false false false false false false false false true false true false false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true 23 0 true 21 true false false false false false false 16457163 700426 false false false X 9 9 false false false false true true true true true false false true true false false true true true false true false X RALPH J KUHL 6185267282 475 N Main St Breese IL 62230 KEVIN G KAMPWERTH Chairman 2.000 X X 3200 0 0 STEPHEN F KALMER Vice Chairman 2.000 X X 3400 0 0 RANDY D RENTH SecretaryTreasurer 2.000 X X 2200 0 0 CARY DICKINSON Trustee 2.000 X 2800 0 0 ROBERT C GERSTENECKER Trustee 2.000 X 3800 0 0 TIMOTHY D HANKE Trustee 2.000 X 3000 0 0 VERNON J MOHESKY Trustee 1.000 X 4800 0 0 JOSEPH A VOSS Trustee 2.000 X 3800 0 0 KEVIN WIEGMANN Trustee 1.000 X 2600 0 0 ROBERT J KROEGER PresidentCOO 45.00 X 120198 0 105419 RALPH J KUHL Manager of Admin Svc 44.00 X 102848 0 63373 CRAIG R BENHOFF Foreman Lineman 47.00 X 161070 0 30849 MICHAEL M FAUST Foreman Lineman 48.00 X 156589 0 46499 JUSTIN A HUBERT Journeyman Lineman 49.00 X 152059 0 11291 KYLE R WIEGMANN Journeyman Lineman 47.00 X 146461 0 6593 JACOB A HASELHORST Journeyman Lineman 45.00 X 145935 0 11843 1014760 275867 12 false true false Rensing Tree Service P O Box 71 Breese IL 62230 Tree Trimming 169665 Jackson Lewis PC 222 S Central Ave Saint Louis MO 63105 Legal Services 116584 2 Sale of Electricity 16392734 16392734 Other Operating 56924 56924 16449658 656921 3 656918 0 33646 67195 -33549 -33549 Pole Rental 13340 13340 Misc. Non-Operating 4024 4024 17364 17090394 16420133 3 670258 X 1195590 476966 793114 1238045 Taxes 7997 Cost of Power 10737761 Distribution Expenses 1650801 Customer Service Expenses 352131 568307 17020712 0 0 0 450 450 233265 1257266 1381637 1180669 329670 311493 31948 69884 39630160 13419723 25991057 26210437 5861605 6437609 60671 55273 33890303 35523081 1455748 1892009 123532 120510 17613738 17892055 19193018 19904574 X 14292859 15184143 404426 434364 14697285 15618507 33890303 35523081 X 69682 851540 X false true X true false false false false false false false false 252562 252562 537014 426280 110734 38840584 12993443 25847141 26210437 Capital Term Certificates NRUCFC 424924 C Accrued Interest Receivable 3775 C Capital Credits Associated Coops 5995810 C Investment in Associated Organizations 13100 C 6437609 Deferred Debits 55273 55273 X 17091728 1337 1337 17090391 3 3 17090394 15825122 15825122 1195590 1195590 17020712 P10, Ln 2 An evaluation of whether or not it has any uncertain tax positions is P10, Ln 2 determined on an annual basis by the Cooperative. While the Cooperative P10, Ln 2 believes it has adequately provided for all tax positions, amounts asserted P10, Ln 2 by taxing authorities could be different than the positions taken by the P10, Ln 2 Cooperative. The Cooperative recognizes any interest and penalties assessed P10, Ln 2 by taxing authorities in income tax expense and, with few exceptions, is P10, Ln 2 no longer subject to federal, state and local tax examinations for years P10, Ln 2 prior to 2017. P11, Ln 2d Amortization of Discount on Prepayment of RUS Debt P11, Ln 4b Southern Services, LLC K-1 for 2020 P12, Ln 4b Allocation of 2019 Margins false false false false false false false false false KEVIN G KAMPWERTH Chairman 3200 3200 STEPHEN F KALMER Vice Chairman 3400 3400 RANDY D RENTH SecretaryTreasurer 2200 2200 CARY DICKINSON Trustee 2800 2800 ROBERT C GERSTENECKER Trustee 3800 3800 TIMOTHY D HANKE Trustee 3000 3000 VERNON J MOHESKY Trustee 4800 4800 JOSEPH A VOSS Trustee 3800 3800 KEVIN WIEGMANN Trustee 2600 2600 ROBERT J KROEGER PresidentCOO 114925 5273 105419 30776 256393 RALPH J KUHL Manager of Admin Svc 101521 1327 63373 24752 190973 CRAIG R BENHOFF Foreman Lineman 153966 7104 30849 191919 MICHAEL M FAUST Foreman Lineman 149466 7123 46499 203088 JUSTIN A HUBERT Journeyman Lineman 144987 7072 11291 163350 KYLE R WIEGMANN Journeyman Lineman 139409 7052 6593 153054 JACOB A HASELHORST Journeyman Lineman 138863 7072 11843 157778 Part VI Line 11b Form 990 is presented to the Board of Trustees for discussion Part VI Line 11b purposes only. The President/COO approves the final version. Part VI Line 19 Bylaws and summarized financial statements are on our website. Part VI Line 19 Conflict of Interest policy available to members upon written request. Part VI, Line 6 Clinton County Electric Cooperative is a Member-owned Cooperative and had Part VI, Line 6 5,084 members at December 31, 2020. Part VI, Line 7a Each member is entitled to a vote in the election of the Cooperative's Part VI, Line 7a Board of Trustees. Part VI, Line 7b Removal of Trustees and Ammendments to the Bylaws need to be approved by Part VI, Line 7b the Members of the Cooperative. Part VI, Line 11b The Form 990 is presented to the Board of Trustees for discussion purposes Part VI, Line 11b only. The President/COO approves the final version prior to its filing. Part VI, Line 15a Compensation of the President/COO is determined by the Board of Trustees on Part VI, Line 15a on an annual basis. Statewide compensation surveys are utilized. Part VI, Line 19 Bylaws and summarized financial statements are on our website. Conflict of Part VI, Line 19 Interest policy is available to members only upon written request. Part XI, Line 9 Other Changes in Net Assets: Part XI, Line 9 (375,323) Retirement of Capital Credits Part XI, Line 9 1,336 Amortization of Discount on Prepayment of RUS Debt Part XI, Line 9 1,195,590 Allocation of 2019 Margins Part XI, Line 9 29,937 Change in Other Equities Part XI, Line 9 851,540