DISTRICT COOLING ST PAUL INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DISTRICT COOLING ST PAUL INC (EIN 41-1637962)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-15
- IRS object ID
- 201232289349301708
- Schema version
- 2010v3.4
- 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 | 2012-08-15T09:35:35-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-10-01 | 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 | 2012-08-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAWRENCE H MOHR CPA | Name |
| Phone | 6128764500 | 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) |
|---|---|---|
| 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 | 24588682 | 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 | 67 | 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 | 11173194 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11769583 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5740915 | InvestmentIncomePriorYear |
| Investment Income Current Year | -294603 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1089 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16914109 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11473891 | 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 | 1756068 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1899188 | 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 | 10363947 | OtherExpensePriorYear |
| Other Expenses Current Year | 10418898 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12120015 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12318086 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4794094 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -844195 | RevenuesLessExpensesCY |
| Total Assets BOY | 47454721 | TotalAssetsBOY |
| Total Assets EOY | 45928785 | TotalAssetsEOY |
| Total Liabilities BOY | 57562160 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 56071794 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -10107439 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -10143009 | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11242456 | Expense |
| Revenue | 11768494 | Revenue |
| Description | IN 2011, DISTRICT COOLING WAS PROUD TO ADD THE UNION DEPOT AS ITS 100TH COOLING CUSTOMER. THIS TRANSIT, COMMERCE, AND ENTERTAINMENT HUB WILL BE A LANDMARK ADDITION TO THE PROFILE OF COOLING CUSTOMERS. AS SAINT PAUL CONTINUES TO GROW AS A BUSINESS AND RESIDENTIAL CENTER, DISTRICT COOLING ST. PAUL IS COMMITTED TO BEING THE MOST RELIABLE AND EFFICIENT COOLING OPTION FOR CUSTOMERS. DISTRICT COOLING'S GOAL CONTINUES TO BE PROVIDING THE BEST, MOST RELIABLE SERVICE TO COOLING CUSTOMERS IN SAINT PAUL, WHILE KEEPING RATES COMPETITIVE. THIS REQUIRED ADDITIONAL CARE IN 2011, WITH SIGNIFICANT SYSTEM WORK NEEDED TO ACCOMODATE THE CONSTRUCTION OF A LIGHT RAIL INFRASTRUCTURE IN DOWNTOWN. EVEN WITH THE CHANGING INFRASTRUCTURE AND CHANGING NEEDS OF CUSTOMERS, THE RELIABILITY RATE REMAINED WELL ABOVE THE COMPETITION. | Description |
| Total Program Service Expense | 11242456 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| 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 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 67 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| 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 | JOYCE ANDERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6519258119 | 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 | 0 | 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 | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| 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 | 9.60 | 59490 | 253619 | 50981 | X | |||
| ANDREW KASID | ||||||||
| SENIOR VICE PRESIDENT | 7.80 | 34869 | 183066 | 32797 | X | |||
| MICHAEL BURNS | ||||||||
| SVP OPERATIONS - EGE | 5.40 | 24043 | 176313 | 36463 | X | |||
| ANDERS RYDAKER | ||||||||
| EVP SUSTAINABLE ENERGY SOL, - EGE | 5.90 | 68814 | 389948 | 66400 | X | |||
| WILLIAM MAHLUM | ||||||||
| EVP GENERAL COUNCIL - EGE | 8.70 | 80559 | 322238 | 61954 | X | |||
| JOYCE ANDERSON | ||||||||
| NON-PROFIT CONTROLLER - EGE | 9.60 | 29363 | 104103 | 28762 | X | |||
| BRENDA NELSON | ||||||||
| VP HR-EVER GREEN ENERGY | 5.90 | 19686 | 120929 | 27390 | X | |||
| DOUG AUDETTE | ||||||||
| DIRECTOR OF PRODUCTION - EGE | 4.50 | 11254 | 113795 | 25499 | X | |||
| INGVAR LARSSON | ||||||||
| SENIOR ENERGY ENGINEER - EGE | 0.60 | 1258 | 124569 | 23784 | X | |||
| PETE LUJAN | ||||||||
| PLANT SUPERINTENDANT - EGE | 9.60 | 22166 | 94498 | 32207 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 351502 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1883078 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 386237 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | 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 |
|---|---|---|---|---|---|
| METROPOLITAN MECHANICAL | |||||
| 7450 FLYING CLOUD DRIVE | EDEN PRAIRIE | MN | 55344 | INSTALL PIPE | 1388606 |
| PIONEER POWER | |||||
| 570 HATCH AVENUE | ST PAUL | MN | 55117 | LABOR | 934304 |
| TRANE US INC | |||||
| 4833 WHITE BEAR PARKWAY | ST PAUL | MN | 55110 | SERVICE CHILLERS | 533754 |
| SPRIGGS PLUMBING HEATING CO | |||||
| 3260 FANUM RD | ST PAUL | MN | 55110 | CLEAN EXCHANGERS/PUMP INSTALL | 127366 |
| CARRIER CORPORATION | |||||
| ONE CARRIER PLACE | FARMINGTON | CT | 06034 | MAINTAIN CHILLERS | 123566 |
| 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 | 11769583 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11769583 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11769583 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53406 | TotalRevenueColumn |
| Exclusion | $53,406 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12766782 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12833260 | Securities |
| Other | 281531 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -66478 | Securities |
| Other | -281531 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -348009 | TotalRevenueColumn |
| Exclusion | -$348,009 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | AFFILIATE NET LOSS | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | -1089 | TotalRevenueColumn |
| Related Or Exempt Function Income | -1089 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -1089 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11473891 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11768494 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$294,603 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429989 | Total |
| Management And General | 429989 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1141064 | Total |
| Program Services | 880109 | ProgramServices |
| Management And General | 260955 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135558 | Total |
| Program Services | 81060 | ProgramServices |
| Management And General | 54498 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97644 | Total |
| Program Services | 58388 | ProgramServices |
| Management And General | 39256 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94933 | Total |
| Program Services | 56767 | ProgramServices |
| Management And General | 38166 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7938 | Total |
| Management And General | 7938 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33051 | Total |
| Management And General | 33051 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30694 | Total |
| Management And General | 30694 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145405 | Total |
| Management And General | 145405 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11508 | Total |
| Management And General | 11508 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18141 | Total |
| Management And General | 18141 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5984 | Total |
| Management And General | 5984 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2370349 | Total |
| Program Services | 2370349 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2797640 | Total |
| Program Services | 2797640 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FUEL & ENERGY | 3455239 | 3455239 | |
| PLANT MAINT.& OTHER EXP | 1444045 | 1444045 | |
| DISTRIBUTION EXPENSE | 98859 | 98859 | |
| EQUIPMENT RENTAL | 45 | 45 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12318086 | Total |
| Program Services | 11242456 | ProgramServices |
| Management And General | 1075630 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1339176 | BOY |
| EOY | 833237 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8242311 | BOY |
| EOY | 8274550 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1190281 | BOY |
| EOY | 1412905 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147092 | BOY |
| EOY | 147092 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 225486 | BOY |
| EOY | 208640 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 62791138 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32890557 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31352464 | BOY |
| EOY | 29900581 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3858878 | BOY |
| EOY | 4209277 | 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 | 1080277 | BOY |
| EOY | 923747 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47454721 | BOY |
| EOY | 45928785 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1172064 | BOY |
| EOY | 1200369 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38925000 | BOY |
| EOY | 37350000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14750614 | BOY |
| EOY | 15760987 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2714482 | BOY |
| EOY | 1760438 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57562160 | BOY |
| EOY | 56071794 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -10107439 | BOY |
| EOY | -10143009 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -10107439 | BOY |
| EOY | -10143009 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47454721 | BOY |
| EOY | 45928785 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -844195 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 808625 | 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 | $11,242,456 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 11242456 | 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 | $11,120 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $113 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 11233 | 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 | 24821739 | OtherCostOrOtherBasis |
| Depreciation | 13780827 | Depreciation |
| Book Value | 11040912 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 36965955 | OtherCostOrOtherBasis |
| Depreciation | 19109730 | Depreciation |
| Book Value | 17856225 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 560444 | OtherCostOrOtherBasis |
| Book Value | 560444 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 29900581 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED CREDITS AND OTHER | $234,639 |
| DUE TO AFFILIATES | $119,695 |
| NOTES PAYABLE TO AFFILIATES | $50,965 |
| FRANCHISE FEES | $36,619 |
| INTEREST RATE SWAP AGREEMENT | $1,318,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1760438 | TotalOfAmounts |
| Total Revenue | 11473891 | TotalRevenue |
| Total Expenses | 12318086 | TotalExpenses |
| Excess Or Deficit For Year | -844195 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 72918 | NetUnrealizedGLOnInvestments |
| Other | $735,707 | OtherAmount |
| Total Adjustments | 808625 | TotalAdjustments |
| Excess Or Deficit Per FS | -35570 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11547873 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 72918 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 72918 | RevenueNotRptdF990 |
| Revenue Subtotal | 11474955 | RevenueSubtotal |
| Other Revenues Not Included | -1064 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -1064 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11473891 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11583443 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11583443 | ExpensesSubtotal |
| Other Expenses Not Included | 734643 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 734643 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12318086 | 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 IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MINNESOTA STATUTE 317 AND, ACCORDINGLY, IS GENERALLY EXEMPT FROM INCOME TAXES. THE COMPANY FOLLOWS THE ACCOUNTING POLICY THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'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 IMPLEMENTATION OF THIS POLICY HAD NO IMPACT ON THE COMPANY'S FINANCIAL STATEMENTS. THE COMPANY FILES AS A TAX-EXEMPT ORGANIZATION. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2007. THE COMPANY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICITON. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | AFFILIATE NET LOSS 1,064. CHANGE IN VALUATION OF SWAP AGREEMENTS 734,643. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | AFFILIATE NET LOSS -1,064. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUATION OF SWAP AGREEMENTS 734,643. |
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 | |||||||||||||
| 54646 | 232967 | 4844 | 20652 | 0 | 0 | 6484 | 27642 | 3202 | 13653 | 69176 | 294914 | 0 | 0 |
| ANDREW KASID | |||||||||||||
| 31669 | 166263 | 3200 | 16803 | 0 | 0 | 3481 | 18273 | 1767 | 9276 | 40117 | 210615 | 0 | 0 |
| MICHAEL BURNS | |||||||||||||
| 22089 | 161982 | 1954 | 14331 | 0 | 0 | 2353 | 17255 | 2023 | 14832 | 28419 | 208400 | 0 | 0 |
| ANDERS RYDAKER | |||||||||||||
| 59364 | 336398 | 9450 | 53550 | 0 | 0 | 7914 | 44849 | 2046 | 11591 | 78774 | 446388 | 0 | 0 |
| WILLIAM MAHLUM | |||||||||||||
| 71773 | 287092 | 8786 | 35146 | 0 | 0 | 9663 | 38654 | 2727 | 10910 | 92949 | 371802 | 0 | 0 |
| JOYCE ANDERSON | |||||||||||||
| 26889 | 95333 | 2474 | 8770 | 0 | 0 | 5060 | 17938 | 1268 | 4496 | 35691 | 126537 | 0 | 0 |
| BRENDA NELSON | |||||||||||||
| 17684 | 108632 | 2002 | 12297 | 0 | 0 | 2291 | 14073 | 1544 | 9482 | 23521 | 144484 | 0 | 0 |
| DOUG AUDETTE | |||||||||||||
| 10444 | 105605 | 810 | 8190 | 0 | 0 | 1301 | 13155 | 994 | 10049 | 13549 | 136999 | 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 REPROTED AS ON FORM 990 PART VII, 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 OR COMPENSATION COMMITTEE | 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 V | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MAX7 | 2009-06-01 | 2900000 | SEE PART V | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MAY5 | 2009-09-10 | 21070000 | SEE PART V | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MBA6 | 2009-09-10 | 1820000 | SEE PART V | 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 | 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 | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 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 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (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 ENERGY 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 V | 0 | 0 | 0 |
| PORT AUTHORITY OF THE CITY OF ST PAUL | |||||||
| 416005524 | 79303MBC2 | 2009-09-02 | 4080000 | SEE PART V | 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 | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 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)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE EIGHT MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED AS FOLLOWS: SEVEN MEMBERS OF THE DISTRICT COOLING ST. PAUL, INC., BOARD ALSO SERVE AS A BOARD MEMBER OF DISTRICT ENERGY ST. PAUL, INC. OF THESE SEVEN INDIVIDUALS, THREE ARE ELECTED BY CUSTOMERS OF DISTRICT ENERGY ST. PAUL, INC., THREE ARE APPOINTED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAINT PAUL, AND THE SEVENTH IS ELECTED BY THE OTHER SIX DISTRICT ENERGY BOARD MEMBERS. DISTRICT COOLING CUSTOMERS ELECT THE EIGHTH MEMBER OF THE DISTRICT COOLING BOARD. | |
| 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 ALL BOARD MEMBERS PRIOR TO FILING. | |
| 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. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FORM 990, PART VI, SECTION B, LINE 15B: 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 SUMMER OF 2011. | ||
| THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE OFFICERS/KEY EMPLOYEES/HIGHEST PAID EMPLOYEES OF DISTRICT ENERGY 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 28.63 HOURS/WK 203,890/YR DISTRICT COOLING ST PAUL, INC 9.59 HOURS/WK 69,177/YR EVER-GREEN ENERGY LLC 12.43 HOURS/WK 91,023/YR RENEWABLE ENERGY INNOVATIONS LLC 0.0 HOURS/WK 0/YR TOTAL 50.64 HOURS/WK 364,090/YR ANDREW KASID, SENIOR VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 18.70 HOURS/WK 97,785/YR DISTRICT COOLING ST PAUL, INC 7.79 HOURS/WK 40,117/YR EVER-GREEN ENERGY LLC 12.34 HOURS/WK 62,683/YR RENEWABLE ENERGY INNOVATIONS LLC 9.76 HOURS/WK 50,146/YR TOTAL 48.59 HOURS/WK 250,732/YR MICHAEL BURNS, SENIOR VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 21.11 HOURS/WK 111,305/YR DISTRICT COOLING ST PAUL, INC 5.39 HOURS/WK 28,418/YR EVER-GREEN ENERGY LLC 17.95 HOURS/WK 94,728/YR RENEWABLE ENERGY INNOVATIONS LLC 0.72 HOURS/WK 2,368/YR TOTAL 45.17 HOURS/WK 236,819/YR ANDERS RYDAKER, EXECUTIVE VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 17.96 HOURS/WK 246,826/YR DISTRICT COOLING ST PAUL, INC 5.85 HOURS/WK 78,774/YR EVER-GREEN ENERGY LLC 12.99 HOURS/WK 178,555/YR RENEWABLE ENERGY INNOVATIONS LLC 1.42 HOURS/WK 21,006/YR TOTAL 38.22 HOURS/WK 525,162/YR WILLIAM MAHLUM, EXECUTIVE VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 19.73 HOURS/WK 209,138/YR DISTRICT COOLING ST PAUL, INC 8.71 HOURS/WK 92,950/YR EVER-GREEN ENERGY LLC 8.13 HOURS/WK 88,303/YR RENEWABLE ENERGY INNOVATIONS LLC 7.13 HOURS/WK 74,360/YR TOTAL 43.70 HOURS/WK 464,751/YR JOYCE ANDERSON, VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 22.60 HOURS/WK 84,359/YR DISTRICT COOLING ST PAUL, INC 9.60 HOURS/WK 35,690/YR EVER-GREEN ENERGY LLC 10.63 HOURS/WK 40,557/YR RENEWABLE ENERGY INNOVATIONS LLC 0.45 HOURS/WK 1,622/YR TOTAL 43.27 HOURS/WK 162,228/YR BRENDA NELSON, VICE PRESIDENT DISTRICT ENERGY ST PAUL, INC 17.92 HOURS/WK 72,242/YR DISTRICT COOLING ST PAUL, INC 5.87 HOURS/WK 23,521/YR EVER-GREEN ENERGY LLC 17.63 HOURS/WK 70,562/YR RENEWABLE ENERGY INNOVATIONS LLC 0.29 HOURS/WK 1,680/YR TOTAL 41.71 HOURS/WK 168,005/YR DOUG AUDETTE, DIRECTOR OF PRODUCTION DISTRICT ENERGY ST PAUL, INC 33.30 HOURS/WK 102,373/YR DISTRICT COOLING ST PAUL, INC 4.46 HOURS/WK 13,549/YR EVER-GREEN ENERGY LLC 11.06 HOURS/WK 34,626/YR RENEWABLE ENERGY INNOVATIONS LLC 0.00 HOURS/WK 0/YR TOTAL 48.82 HOURS/WK 150,548/YR | FORM 990, PART VII, SECTION A | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 72,918. AFFILIATE NET LOSS 1,064. CHANGE IN VALUATION OF SWAP AGREEMENTS 734,643. TOTAL TO FORM 990, PART XI, LINE 5: 808,625. | FORM 990, PART XI, LINE 5: |
| THE OVERSIGHT AND SELECTION PROCESS FOR THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C |
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 | -1064 | ShareOfTotalIncome |
| Share Of EOY Assets | 39108 | 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 | DISTRICT ENERGY ST PAUL INC | C | -2210 | 12344 | 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 | 0 | 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 (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| DISTRICT ENERGY ST PAUL INC | ||
| E | 123458 | BOOK COSTS/VALUE |
| DISTRICT ENERGY ST PAUL INC | ||
| J | 131093 | FAIR MARKET VALUE |
| DISTRICT ENERGY ST PAUL INC | ||
| O | 254934 | AMOUNT PAID |
| DISTRICT ENERGY ST PAUL INC | ||
| P | 396975 | AMOUNT PAID |
| EVER-GREEN ENERGY LLC | ||
| A | 25 | AMOUNT ON K-1 |
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