2017-11-10T10:51:04-06:00 2016-12-31 PRICEWATERHOUSECOOPERS LLP 1100 WALNUT SUITE 1300 KANSAS CITY MO 64106 990 2016-01-01 870806881 BRAZOS SANDY CREEK ELECTRIC COOPERATIVE INC % MS KHAKI BORDOVSKY BRAZ 2547506500 7616 BAGBY AVE WACO TX 76712 CLIFTON KARNEI EXECUTIVE VP 2017-11-09 true SALVATORE MONTALBANO P00666833 8164727921 2017-11-08 155.201.188.33 43603320173145000000 2017-11-10 P C32353750AE6F605DB446B4C55BC523E26EFA469 A26BFBD8E326E8485443F99EB743A2AC5D9715A6 2016 2017-02-10 21:41:12Z Clifton Karnei 7616 Bagby Ave Waco TX 76712 79078054 false X N/A X 2007 TX TO PROVIDE VALUED SERVICE TO OUR MEMBERS AND CUSTOMERS BY GENERATING RELIABLE POWER AT THE LOWEST COST. 5 1 0 0 0 0 86025564 78776186 14943 90520 215482 211348 86255989 79078054 0 0 0 0 0 0 0 0 0 83170619 75891913 83170619 75891913 3085370 3186141 558801110 538857685 487502863 464373297 71298247 74484388 TO PROVIDE RELIABLE POWER AT THE LOWEST COST TO OUR MEMBER, BRAZOS ELECTRIC POWER COOPERATIVE, IN SUPPORT OF ITS MISSION TO PROVIDE VALUED SERVICE TO ITS 16 MEMBER DISTRIBUTION COOPS AND CUSTOMERS. false false BRAZOS SANDY CREEK ELECTRIC COOPERATIVE WAS FORMED FOR THE PURPOSE OF FURNISHING DEPENDABLE AND ECONOMICAL WHOLESALE ELECTRIC POWER FOR RURAL DISTRIBUTION COOPERATIVES. BRAZOS SERVES ONE WHOLESALE ELECTRIC COOPERATIVE WHICH IN TURN SERVES ITS 16 MEMBER DISTRIBUTION COOPERATIVES AND ONE MUNICIPALITY. false false false false false false false false false false true false false false true false true true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 9 0 true 0 false false false false false false false false false 77652760 1425295 false X 5 1 false false false false true true false true true false false true false false false true true false X MS KHAKI BORDOVSKY 2547506500 7616 BAGBY AVE WACO TX 76712 RICK HAILE PRESIDENT 2.0 6.0 X X 0 0 0 LARRY BAYS VP 0.0 7.0 X X 0 29037 0 AUDIE MORRIS SECRETARY/TREASURER 0.0 8.0 X X 0 31074 0 DENNIS MCWHORTER DIRECTOR 0.0 16.0 X 0 32724 0 CLIFTON KARNEI EXEC VP 46.0 3.0 X 0 831528 320619 KHAKI BORDOVSKY OFFICER 3.0 41.0 X 0 363399 116154 0 1287762 436773 0 false true false NAES CORPORATION 1180 NW MAPLE STREET SUITE 200 ISSAQUAH WA 98027 PLANT MAINTENANCE 2972076 LSP SERVICES TXLLC ONE TOWER CENTER 21st FLOOR EAST BRUNSWICK NJ 08816 PLANT MAINTENANCE 355245 NORTON ROSE FULBRIGHT US LLP 300 CONVENT STREET SUITE 2100 SAN ANTONIO TX 78205 LEGAL SERVICES 204713 TOSHIBA AMERICA ENERGY SYSTEMS CORP 101 MONTGOMERY STREET SUITE 2300 SAN FRANCISCO CA 94104 PLANT MAINTENANCE 203475 HEADWATERS RESOURCES INC 4043 N EUCLID AVENUE BAY CITY MI 48706 PLANT MAINTENANCE 200338 6 X 0 ELECTRIC ENERGY SERVICE 221000 77652759 77652759 MISCELLANEOUS ELECTRIC REVENUE 221000 1123427 1123427 78776186 90520 90520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRONAGE CAPITAL 221000 211348 211348 211348 79078054 78987534 90520 0 0 0 0 0 0 0 0 0 0 0 437619 14000 0 0 0 0 0 19964 0 0 0 6205 0 0 32037966 0 13748932 763799 RENTAL EXPENSES 10372 FUEL 22767418 OPERATING EXPENSE 2964483 MAINTENANCE EXPENSE 1053911 2067244 75891913 X 3746661 4066741 0 0 0 0 3320198 6845473 0 0 0 0 0 0 6752342 5933008 7108873 547517 547646111 47745180 513563198 499900931 0 0 0 0 0 0 0 0 24309838 21564015 558801110 538857685 173686 1790467 0 0 0 0 0 0 0 0 0 0 16500000 15731409 0 0 470829177 446851421 487502863 464373297 X 100 0 0 0 71298147 74484388 71298247 74484388 558801110 538857685 3186141 X false true X true false 547646111 47745180 499900931 499900931 0 OTHER ACCRUED LIABILITIES 2539034 LONG TERM DEBT 444254160 ASSET RETIREMENT OBLIGATION 58227 446851421 79078054 79078054 79078054 75891913 75891913 75891913 X X false false false CLIFTON KARNEI EXEC VP 0 780676 0 27717 0 23135 0 286269 0 34350 0 1152147 KHAKI BORDOVSKY OFFICER 0 302970 0 58900 0 1529 0 91702 0 24452 0 479553 BRAZOS ELECTRIC POWER COOPERATIVE PARENT 63667 PERFORMANCE OF SERVICES false BRAZOS ELECTRIC POWER COOPERATIVE PARENT 39757 REIMBURSEMENT OF EXPENSES false BRAZOS ELECTRIC POWER COOPERATIVE PARENT 72984145 SALE OF POWER false PART VI SECTION C LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. PART VI SECTION A LINE 6 ORGANIZATION MEMBERS BRAZOS SANDY CREEK IS OWNED BY ONE MEMBER GENERATION AND TRANSMISSION ELECTRIC COOPERATIVE. PART VI SECTION A LINE 7A ELECTING MEMBERS OF THE GOVERNING BODY THE MEMBER OWNER, BRAZOS ELECTRIC POWER COOPERATIVE, APPOINTS THE MEMBERS OF THE GOVERNING BODY. PART VI SECTION B LINE 11A FORM 990 REVIEW PROCESS THE FORM 990 IS PREPARED BY PRICEWATERHOUSECOOPERS. IT IS THEN REVIEWED BY THE MANAGER OF FISCAL SERVICES AND CONTROLLER; VICE PRESIDENT, SERVICES; AND THE EXECUTIVE VICE PRESIDENT AND GENERAL MANAGER BEFORE IT IS PRESENTED TO THE BRAZOS SANDY CREEK BOARD FOR ITS REVIEW PRIOR TO ITS SUBMISSION TO THE IRS. PART VI SECTION B LINE 15 PROCESS OF DETERMINING COMPENSATION OF KEY OFFICIALS KEY OFFICIALS DO NOT RECEIVE COMPENSATION FROM BRAZOS SANDY CREEK. THEIR COMPENSATION IS THROUGH THE PARENT COMPANY, BRAZOS ELECTRIC POWER COOPERATIVE. SCHEDULE L PART IV LINE 3 & SCHEDULE R PART V LINE 2A-D (3) TRANSACTION WITH RELATED ORGANIZATION THIS TRANSACTION OF $72,984,145 WITH THE RELATED ORGANIZATION BRAZOS ELECTRIC POWER COOPERATIVE, PARENT, IS THE SALE OF POWER. BRAZOS ELECTRIC POWER COOPERATIVE INC 7616 BAGBY AVE WACO TX 76712 740524729 GENERATE POWE TX 501(C)(12) NA false false false false false false true false false false false false true false false true false false false BRAZOS ELECTRIC POWER COOPERATIVE INC M 63667 CASH PAYMENTS BRAZOS ELECTRIC POWER COOPERATIVE INC P 39757 CASH PAYMENTS BRAZOS ELECTRIC POWER COOPERATIVE INC G 72984145 CASH PAYMENTS