2012-08-14T14:41:00-07:00 2011-12-31 990 2011-01-01 840235244 Intermountain Rural Electric Association INTE 3036883100 5496 North Highway 85 Sedalia CO 80135 Patrick Mooney 2012-08-14 2011 2016-02-24 21:20:13Z Patrick Mooney 2142 S Milwaukee St Denver CO 80210 252007089 false false X www.intermountain-rea.com X 1938 CO The Association was established as a Rural Electric Distribution Cooperative to provide electric utility service within its service territory. 7 7 233 0 0 246330850 251851760 163556 142324 1366 1780 246495772 251995864 0 30271970 21310806 17622751 18186761 0 0 198435698 212353759 246330419 251851326 165353 144538 970661091 1000217340 805000362 822625366 165660729 177591974 The Association was established as a Rural Electric Distribution Cooperative to provide electric utility service within its service territory. false false 251851326 251995864 The Association distributed electricity to 140,787 member consumers in 10 Colorado counties. 251851326 false false true false false false false false false false true false false false true false false 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 false false false false false true 97 0 true 233 true false false false false false false false false false false false 245654991 6352098 false false false false X 7 7 false false false false true true true true true false false false false true false true true true true true true false X Anne Thomas CFO 3036883100 5496 N Highway 85 Sedalia CO 801358618 Robert W Graf 3.00 X 14296 0 0 James T Anest 1.00 X 26743 0 0 Michael Kempe 2.00 X 5400 0 0 Bruff Shea 4.00 X X 33705 0 0 James C Dozier 6.00 X X 36405 0 0 Eugene Sperry 3.00 X X 31305 0 0 Timothy L White 4.00 X X 36310 0 0 Patrick Mooney 40.00 X 347769 0 109793 Anne Thomas 40.00 X 181525 0 60677 Konstantinos Lagos 40.00 X 197275 0 53933 John E Pope 40.00 X 296540 0 38166 Walter Jones 40.00 X 288101 0 36467 William Schroeder Jr 40.00 X 182161 0 34411 Edwin Jenks Jr 40.00 X 163728 0 39219 Amanda Zimmerman 40.00 X 154835 0 33208 Michael Rheinberger 40.00 X 152700 0 33639 George R Hier 0.00 X 24705 0 0 Sidney Hanks 6.00 X 16249 0 0 S R Lewandowski Jr 40.00 X 228088 0 17814 2417840 457327 50 true true false Utilix Corporation P O Box 97009 Kent WA 980649709 Utility cable servic 2980616 Stanley Consultants Inc 8000 S Chester Street Suite 500 Centennial CO 80112 Engineering Consult 3088432 Five Point Partners LLC 2526 Mt Vernon Rd Ste B348 Atlanta GA 30338 Info Tech Consulting 2052504 Colorado Powerine Inc 5401 N Peterson Rd Sedalia CO 80112 Utility Construction 24076367 Cayenta 1 Antares Dr Suite 400 Ottawa, ON CA K2E 8C4 Info Tech Consulting 1835185 37 0 Patronage Capital Credits 221000 4443270 4443270 Other Service Revenues 221000 514279 514279 Joint Pole Revenue 900002 893322 893322 Distrib. of Electricity 221000 245409702 245409702 All Other Program Service 221000 591187 591187 251851760 142324 142324 0 0 13005 11225 1780 1780 1780 0 0 0 0 0 251995864 250958438 1037426 0 0 0 21310806 2417838 0 8361894 2344352 2818246 2244431 0 451087 99287 110300 0 0 202244 0 672089 0 0 0 0 0 160878 47084336 0 25739961 617073 Property,Franchise,&Income Tax 11139068 Operations & Customer Exps 6354286 Maintenance Expenses 5678481 Gen/Purchased Power 109876899 All other expenses 4167770 0 251851326 0 0 0 1922243 2337343 5437683 4887152 0 10834412 10813846 0 0 0 2853247 2513344 15146061 14690456 1112943311 168564963 918642945 944378348 53964 63137 0 15736332 17528671 0 34204 3005043 970661091 1000217340 15459986 19863942 755272268 764189091 34268108 38572333 805000362 822625366 X 623695 629025 165037034 176962949 165660729 177591974 970661091 1000217340 X 144538 11786707 X false true true false false 19100 19100 true Mining for COs Future Pol Comm LLC 216 16th St Suite 1250 Denver CO 80202 205147702 1050 Colorado Assoc of Comm & Industry 1600 Broadway Suite 1000 Denver CO 80202 840174402 550 Senate Majority Fund 1620 Platte Street 438 Denver CO 80202 451353357 10000 COLORADO LEADERSHIP FUND P O Box 238 Denver CO 80201 841664434 7500 10233920 10233920 13031043 4053648 8977395 1089882033 164715279 925166754 -203685 -203964 279 944378348 Investments in Associated Coop Org 17528671 F POST RETIREMENT BENEFITS & PENSION 11054147 DEFERRED CREDITS 6488531 CUSTOMER DEPOSITS 338296 CURRENT TAXES,INT.,& OTHER LIABILITIES 16055831 Asset Retirement Obligation 4635528 38572333 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances UNCLAIMED CAPITAL CREDITS $242373 Increased Membership $5330 Benefits Paid to Members/Margin Allocation $21310806 PATRONAGE CAPITAL REFUND $ -7966194 Other Comprehensive Income $ -1805608 X true true X X X X false true false William Schroeder Jr 137782 18100 26279 5499 28912 216572 Walter Jones 167624 76025 44452 6644 29823 324568 Sidney Hanks 16249 16249 S R Lewandowski Jr 119263 108825 4775 13039 245902 Patrick Mooney 322438 25 25306 78715 31078 457562 Michael Rheinberger 123793 6800 22107 4962 28677 186339 Konstantinos Lagos 141135 31100 25040 25648 28285 251208 John E Pope 217612 47100 31828 8378 29788 334706 George R Hier 24705 24705 Edwin Jenks Jr 133733 10900 19095 11049 28170 202947 Anne Thomas 142639 15050 23836 32136 28541 242202 Amanda Zimmerman 131334 12025 11476 6077 27131 188043 Sch J, Part III, Additional Information Part III, Additional Information Part I, Line 4b:Stanley R. Lewandowski, Jr. Participant in a non-qualified annuity as a retirement plan. $24,528John E PopeParticipant in a non-qualified annuity as a retirement plan. $874Walter JonesParticipant in a non-qualified annuity as a retirement plan. $16,500 Sch J, Part I, Line 1a Part I, Line 1a: Relevant information in regards to selections on 1a. The Association provides up to $300 toward dues of a wellness program as a taxable benefit available to employees. Four of the above individuals are participating in this benefit. Form 990, Part VI, Line 16b - Gov, Mgt & Disc - Int in Joint Venture The investment in Comanche III results in no receipt of revenue or profit from the plant. Rather, the Association receives energy. The Association does not participate in joint ventures or similar arrangements with taxable entities with the expectation of receiving revenue or profits; therefore, no written policy or procedure is necessary. Form 990, Part VI, Line 16a - Gov, Mgt & Disc - Int in Joint Venture he Association entered into a joint ownership agreement for construction and operation of a 770 megawatt coal-fired electric power generation plant in Pueblo, Colorado known as Comanche III. The Association's total investment is about $384,000,000 for their 25.333% ownership interest. Public Service Company of Colorado operates this plant. The parties share operating expenses and receive energy from the plant in proportion to their ownership interest. Comanche III has been in commercial operation since July 2010. Form 990, Part VI, Line 10b - Gov, Mgt & Disc - Assoc Dist Offices All offices are under the common management of the Board of Directors, and subject to the same written policies and procedures governing the activities of the Association. Form 990, Part VI, Line 10a - Gov, Mgt & Disc - Assoc Dist Offices In addition to its Association Headquarters in Sedalia, the Association maintains three separately located District offices in Strasburg, Conifer, and Woodland Park, Colorado. Form 990, Part IX, Line 4 - Statement of Financial Expenses The amount shown as Benefits paid to or for members represents the Patronage Capital Credit for the year that the Cooperative credited to member capital accounts based on electric sales revenues in excess of operating costs and expenses. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Bylaws of the Association and the Annual Report are available on the Association's web site at www.intermountain-rea.com. Other governing documents, Board Minutes, Annual Financial Statements, Form 990, etc. are available to the public upon request at the Association's headquarters office. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees Compensation for management employees, including salaries and benefits, is evaluated by Human Resources personnel under the direction of the General Manager, using comparisons with industry standards, with other cooperatives, and in consideration of local employment and economic markets. The resulting compensation program recommendations are reviewed by the General Manager with the Board of Directors. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Officers, directors, and key employees are required to disclose any conflicts of interest as events or circumstances giving rise to a conflict occur. The General Manager reviews any potential conflicts that are brought to his attention and makes the determination for key employees. The Board of Directors reviews and makes determinations for the General Manager and at the director level. Restrictions on persons with a conflict generally result in removing the person from decision making authority concerning the conflict. It may include a director abstaining from vote on the related agenda item. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process The Form 990, including the related schedules, is completed internally by staff of the Association under the direction of the Chief Financial Officer, who in turn reviews the Governance, Management and Disclosure sections required by the Form 990 and presents a draft of the completed report to the General Manager. The return is then completed and filed. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body The Association is divided into 7 districts, and each district is represented by one Board Member (Director). Board Members are elected by their respective district members to staggered four-year terms. Elections are by mail ballot, but members may vote in person at the annual meeting. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The Association is comprised of approximately 140,800 members.