2011-07-26T08:33:13-07:00 2010-12-31 990 2010-01-01 840235244 Intermountain Rural Electric Association INTE 3036883100 5496 North Highway 85 Sedalia CO 80135 Patrick Mooney 2011-07-26 2010 2016-02-24 21:20:13Z Patrick Mooney 2142 S Milwaukee St Denver CO 80210 246507046 false false X www.intermountain-rea.com X 1938 CO The Association was established as a Rural Electric Distribution Cooperative to provide the best possible electric service to its members at the lowest possible costs. 7 7 220 0 0 202627065 246330850 175683 163556 1366 202802748 246495772 0 0 17347099 17622751 0 0 182645450 198435698 199992549 216058449 2810199 30437323 922065106 970661091 788013912 805000362 134051194 165660729 The Association was established as a Rural Electric Distribution Cooperative to provide the best possible electric service to its members at the lowest possible costs. false false 216058449 246495772 The Association distributed electricity to 139,494 member consumers in 10 Colorado counties. 216058449 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 95 0 true 220 true false false false false false false false false false false false 240656124 4957356 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 William Schroeder Jr 40.00 X 180346 0 55231 Walter Jones 40.00 X 233666 0 31109 Timothy L White 3.00 X X 31868 0 0 Stanley R Lewandowski Jr 40.00 X 476140 0 34279 Sidney Hanks 5.00 X X 21442 0 0 Patrick Mooney 40.00 X 409434 0 103268 Michael Rheinberger 0.00 X 148225 0 90520 Michael Kempe 4.00 X 8100 0 0 Konstantinos Lagos 40.00 X 183706 0 42989 John E Pope 40.00 X 314881 0 32243 James C Dozier 6.00 X 34898 0 0 George R Hier 2.00 X X 28898 0 0 Eugene Sperry 3.00 X X 28298 0 0 Edwin Jenks Jr 40.00 X 159856 0 38338 Bruff Shea 3.00 X 30698 0 0 Anne Thomas 40.00 X 151655 0 46454 Amanda Zimmerman 40.00 X 149147 0 35593 2591258 510024 39 false true false Utilix Corporation P O Box 97009 Kent WA 980649709 Utility cable servic 2077222 Stanley Consultants Inc 8000 S Chester Street Suite 500 Centennial CO 80112 Engineering Consult 2439762 Five Point Partners LLC 2526 Mt Vernon Rd Ste B348 Atlanta GA 30338 Info Tech Consulting 1785238 Colorado Powerine Inc 5401 N Peterson Rd Sedalia CO 80112 Utility Construction 14386862 Cayenta 1 Antares Dr Suite 400 Ottawa, ON CA K2E 8C4 Info Tech Consulting 2387857 5 0 Patronage Capital Credits 221000 4331466 4331466 Other Service Revenues 221000 524354 524354 Joint Pole Revenue 900002 882292 882292 Distrib. of Electricity 221000 240487134 240487134 All Other Program Service 221000 105604 105604 246330850 163556 163556 0 0 12640 11274 1366 1366 1366 0 0 0 0 0 246495772 245448558 1047214 0 0 0 0 2591258 0 7852372 2204717 2829272 2145132 0 138579 58468 126403 0 0 47381 0 829856 0 0 0 0 0 103460 34550512 0 21259770 628895 Property,Franchise,&Income Tax 7316133 Maintenance Expenses 5761889 Gen/Purchased Power 117605784 Customer Accounts&Information 3568248 All other expenses 4139712 2300608 216058449 0 0 0 911921 1922243 1388229 5437683 0 16929204 10834412 0 0 0 3682859 2853247 16472735 15146061 1074188198 155545253 868686831 918642945 48435 53964 0 13904909 15736332 0 39983 34204 922065106 970661091 16536437 15459986 741853692 755272268 29623783 34268108 788013912 805000362 X 619195 623695 133431999 165037034 134051194 165660729 922065106 970661091 X 30437323 1172212 X false true true false false 11500 11500 true Senate Majority Fund 1420 W Canal Court Suite Littleton CO 80120 141858703 4500 COLORADO LEADERSHIP FUND P O Box 238 Denver CO 80201 841664434 7000 8978936 8978936 12966739 3804591 9162148 1052446208 151944626 900501582 -203685 -203964 279 918642945 Investments in Associated Coop Org 15736332 F Regulatory Liabilities 2390216 POST RETIREMENT BENEFITS 8427632 OTHER CURRENT & ACCRUED LIABILITIES 11668607 DEFERRED CREDITS 7035698 CUSTOMER DEPOSITS 326171 Asset Retirement Obligation 4419784 34268108 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Other Comprehensive Income $1496233 Increased Membership $4500 PATRONAGE CAPITAL REFUND $ -221277 UNCLAIMED CAPITAL CREDITS $ -107244 X true true X X X X false true false William Schroeder Jr 134435 18100 27811 28784 26447 235577 Walter Jones 156158 35025 42483 3972 27137 264775 Stanley R Lewandowski Jr 308000 120100 48040 4900 29379 510419 Patrick Mooney 278438 60025 70971 74848 28420 512702 Michael Rheinberger 120796 6050 21379 64303 26217 238745 Konstantinos Lagos 134436 30100 19170 17231 25758 226695 John E Pope 211054 45100 58727 4900 27343 347124 Edwin Jenks Jr 130479 10600 18777 12633 25705 198194 Anne Thomas 122774 11050 17831 20733 25721 198109 Amanda Zimmerman 125741 10050 13356 10926 24667 184740 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. $1,528Patrick MooneyParticipant in a non-qualified annuity as a retirement plan. $16,500John E PopeParticipant in a non-qualified annuity as a retirement plan. $16,500Walter 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 upto $300 toward dues of a wellness program as a taxable benefit available to employees. Five 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, teh 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 $375,900,000 for their 25.333% ownership interest. Public Service Company of Colorado is the operating agent of this plant. The parties share operating expenses and receive energy from the plant in proportion to their ownership interest. Comanche III achieved commercial operation in 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 activites 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 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, are 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 Each member of the Association shall be entitled to one vote and no more upon each matter submitted to a vote at a meeting of the members. 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. 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 139,500 members.