2023-07-25T15:40:30-07:00 2022-12-31 741194944 Bumgardner Morrison & Company LLP 1501 E Mockingbird Ln STE 300 Victoria TX 77903 990 2022-01-01 741393760 SOUTH TEXAS ELECTRIC COOPERATIVE INC SOUT 3615756491 PO BOX 119 NURSERY TX 77976 CLIFTON LANGE GENERAL MANAGER 2023-07-25 true CLIFTON LANGE 999009999 true MICHAEL E WENSKE CPA P00047017 3615750271 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z CLIFTON LANGE 742532236 false X WWW.STEC.ORG X 1944 TX Rural utility service cooperative for generation and transmission of electricity. 18 18 287 0 0 552354957 738981148 1082973 1616758 485300 1846330 553923230 742444236 0 18347040 31385071 36831030 40639890 0 0 519125951 683271637 574304021 755296598 -20380791 -12852362 1458906185 1574035330 1047157893 1130901964 411748292 443133366 Rural utility service cooperative for generation and transmission of electricity. false false SOUTH TEXAS ELECTRIC COOPERATIVE, INC. (STEC) IS ORGANIZED FOR THE PURPOSE OF GENERATING AND TRANSMITTING ELECTRIC POWER. STEC HAS NINE (9) MEMBER COOPERATIVES. STEC SELLS ITS POWER PURSUANT TO WHOLESALE POWER CONTRACTS WITH ITS MEMBER-CUSTOMERS. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 105 0 false 287 true false false false false false 721187588 13495388 false true false X 18 18 false false false false true true false true true false false true true true true true false true true false X TABATHA TEMPLE 3614856212 2849 FM 447 VICTORIA TX 77905 MIKE KEZAR GENERAL MANAGER 60.00 0.00 X 1164274 0 157547 CORY J ALLEN ASST. GENERAL MANAGER 40.00 0.00 344766 0 147060 JOHN A PACKARD MGR - POWER SUPPLY 50.00 0.30 306074 0 142416 CLIFTON E LANGE MGR-WHOLESALE MKT 50.00 0.00 281585 0 130411 ROGER BISHOP PLANT MANAGER 50.00 0.00 253918 0 107253 STEVEN W TAYLOR LINE SUPT 50.00 0.00 237759 0 117354 WENDY OHRT MGR-CORPORATE 50.00 0.00 216583 0 108788 PAUL PERSON MGR - ENGINEERING 50.00 0.00 217719 0 107199 JANE KRAUSE CFO 50.00 0.00 X 196250 0 84603 BARBARA S MILLER President 7.31 0.00 X X 18600 0 0 SAMMY CONDRA Director 5.00 0.00 X 18000 0 0 BRUCE ELLIOTT Director 4.00 0.00 X 18000 0 0 LARRY HUESSER ASST SEC-TREAS 4.95 0.00 X X 18000 0 0 BOBBY BAUCH Director 6.00 0.00 X 17400 0 0 BRAD BIERSTEDT Director 6.00 0.00 X 17400 0 0 PAUL BRYSCH JR SEC-TREAS 11.50 0.00 X X 17400 0 0 BRIAN ACOSTA Director 6.00 0.00 X 17400 0 0 TREY GREBE Director 5.00 0.00 X 17400 0 0 DONALD HERRMANN Director 6.50 0.00 X 17400 0 0 RON HUGHES Vice President 4.00 0.00 X X 16800 0 0 MIKE ABLES Director 5.00 0.00 X 16800 0 0 TREY RUSCHHAUPT Director 6.00 0.00 X 16800 0 0 BLAINE WARZECHA Director 4.00 0.00 X 14400 0 0 JIM HARTON Director 5.00 0.00 X 8400 0 0 RICK GRAFF Director 3.00 0.00 X 7500 0 0 JAMES COLEMAN-PD TO EMPR Director 5.00 0.00 X 0 0 0 VARZAVAND IRANI-PD TO EMPR Director 5.00 0.00 X 0 0 0 GARY RAYBON-PD TO EMPR Director 5.00 0.00 X 0 0 0 3476628 1102631 111 false true false MYR ENERGY SERVICES INC 1701 W GOLF RD STE 1012 ROLLING MEADOWS IL 60008 CONSTRUCTION 8205230 WARTSILA 11710 N GESSNER RD HOUSTON TX 77064 CONSTRUCTION 5615069 RE-CON COMPANY 12 NE 52ND ST OKLAHOMA CITY OK 73105 CONSTRUCTION 3598534 HAYNES AND BOONE LLP P O BOX 841399 DALLAS TX 75284 LEGAL 3438485 POWER ENGINEERS 3940 GLENBROOK DR HAILEY ID 83333 CONSTRUCTION 2652760 36 0 CAPITAL CREDITS 221000 4298171 4298171 SALE OF ELECTRICITY-GROSS 221000 734682977 734682977 738981148 1611422 1611422 0 0 0 93336 88000 5336 5336 5336 0 0 0 INTERNET 221000 1200 1200 MISC. NON-OPER. INCOME 221000 1845130 1845130 1846330 742444236 740832814 1611422 0 0 0 31385071 2684245 0 20191095 7314675 8698318 1751557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36726802 0 57474730 1511207 OPERATION EXP-OTH POWER SUPPLY 497070165 OPERATION EXP- PRODUCTION FUEL 58226856 MAINTENANCE EXP- PRODUCTION 8596712 PROPERTY TAXES 6383776 17281389 755296598 0 0 0 28074450 41738043 20000397 50025500 0 69087410 74467288 0 0 0 22578253 25423244 36705011 36219682 1775445381 520947927 1198007462 1254497454 0 0 84443658 91654575 9544 9544 0 1458906185 1574035330 72345524 90915944 897486342 858235147 77326027 181750873 1047157893 1130901964 X 500 500 488 488 411747304 443132378 411748292 443133366 1458906185 1574035330 X -12852362 44237436 X false true X true false 58386559 58386559 26707365 8348712 18358653 1535055064 512599215 1022455849 155296393 155296393 1254497454 91654575 LINE OF CREDIT 170000000 net credits for excess fuel, energy 11750873 181750873 742444236 742444236 742444236 711059162 711059162 44237436 44237436 755296598 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS $31385071 BOOK / TAX DEPRECIATION DIFFERENCE $12852365 X X X false true false CLIFTON E LANGE MGR-WHOLESALE MKT 281585 99789 30622 411996 CORY J ALLEN ASST. GENERAL MANAGER 344766 118005 29055 491826 JANE KRAUSE CFO 196250 69568 15035 280853 JOHN A PACKARD MGR - POWER SUPPLY 306074 112507 29909 448490 MIKE KEZAR GENERAL MANAGER 960895 203379 126981 30566 1321821 PAUL PERSON MGR - ENGINEERING 217719 79232 27967 324918 ROGER BISHOP PLANT MANAGER 253918 91997 15256 361171 STEVEN W TAYLOR LINE SUPT 237759 87133 30221 355113 WENDY OHRT MGR-CORPORATE 216583 78841 29947 325371 Part III, Additional Information In reference to Schedule J, Part I, Question 4b, Mike Kezar received a $203,379 distribution from a 457(f) plan during the tax year. Amount was included in taxable wages on Form W-2. Form 990, Part VI, Section A, Line 6 SOUTH TEXAS ELECTRIC COOPERATIVE, INC. (STEC) IS A NOT-FOR-PROFIT COOPERATIVE CORPORATION ORGANIZED FOR THE PURPOSE OF GENERATING AND TRANSMITTING ELECTRIC POWER. STEC HAS NINE (9) MEMBER COOPERATIVES. STEC SELLS ITS POWER PURSUANT TO WHOLESALE POWER CONTRACTS WITH ITS MEMBER-CUSTOMERS. Form 990, Part VI, Section B, Line 11b THE RETURN WAS PROVIDED ELECTRONICALLY TO BOARD MEMBERS ALLOWING OPPORTUNITY FOR REVIEW AND DISCUSSION AT A FINANCE AND AUDIT COMMITTEE MEETING AND AT A BOARD MEETING BEFORE FILING. Form 990, Part VI, Section B, Line 12c SOUTH TEXAS ELECTRIC COOPERATIVE, INC. HAS A CONFLICTS OF INTEREST POLICY. ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE PROVIDED A COPY OF THIS POLICY WHEN THEY JOIN THE BOARD OF DIRECTORS OR ARE HIRED AND EACH SIGNS A COPY OF THIS POLICY. DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO DISCLOSE ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. Form 990, Part VI, Section B, Line 15a THE BOARD OF DIRECTORS ANNUALLY ENGAGES A CONSULTANT THAT SPECIALIZES IN EMPLOYMENT AND COMPENSATION AND THEY ALSO REVIEW A COMPENSATION SURVEY PREPARED BY NRECA, THE NATIONAL ASSOCIATION FOR THE ELECTRIC COOPERATIVE. THE BOARD UTILIZES THIS INFORMATION IN ITS DELIBERATION AND DECISION ON COMPENSATION FOR THE CEO (THE GENERAL MANAGER). Form 990, Part VI, Section B, Line 15b THE ORGANIZATION ANNUALLY ENGAGES A CONSULTANT THAT SPECIALIZES IN EMPLOYMENT AND COMPENSATION, WHO PROVIDES THE GENERAL MANAGER AND THE BOARD OF DIRECTORS WITH INFORMATION ON SALARY LEVELS AND COMPENSATION APPROPRIATE FOR ALL LEVELS OF STAFF AT THE ORGANIZATION, INCLUDING THE OFFICERS AND KEY EMPLOYEES. THIS INFORMATION IS UTILIZED IN THE DELIBERATIONS AND DECISIONS ON OVERALL COMPENSATION INCREASES FOR OFFICERS AND KEY EMPLOYEES. Form 990, Part VI, Section C, Line 19 THE FINANCIAL STATEMENTS ARE PRINTED IN THE COMPANY'S ANNUAL REPORT, POSTED ON THE WEBSITE, AND MADE AVAILABLE ON REQUEST. THE ARTICLES OF INCORPORATION ARE PUBLICLY AVAILABLE ON THE TEXAS SECRETARY OF STATE WEBSITE. THE COOPERATIVE'S BYLAWS AND POLICIES ARE NOT PUBLICLY AVAILABLE. Form 990, Part XI, Line 9 PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS = $31385071 Form 990, Part XI, Line 9 TAX OVER BOOK DEPRECIATION = $12852365 SOUTH TEXAS SOLAR POWER LLC PO BOX 119 NURSERY TX 77976 833169048 OPERATION OF SOLAR POWER GEN FAC TX SOUTH TEXAS ELECTRIC C CORP 805744 347680 1.00000 true false false false false false false false false false false false false false false false false false true false SOUTH TEXAS SOLAR POWER LLC r 805744 CURR MRKT PRICE OTHER TRANSFER OF CASH OR PROPERTY TO RELATED ORGANIZATION(S) PART V, LINE 2, ROW (1) IS THE PURCHASE OF SOLAR POWER BY SOUTH TEXAS ELECTRIC COOPERATAIVE, INC. FROM SOUTH TEXAS SOLAR POWER, LLC.