2023-11-08T07:19:02-06:00 2022-12-31 990 2022-01-01 370220745 Clinton County Electric Cooperative Inc % Ralph J Kuhl CLIN 6185267282 P O Box 40 Breese IL 62230 RALPH J KUHL Manager of Administrative Services 6185267282 2023-11-08 RALPH KUHL XXX-XX-XXXX false 1 AAL2 IAL1 2022 2023-04-26 12:10:37Z ROBERT J KROEGER 475 N Main St Breese IL 62230 18078760 false X www.cceci.com X 1939 IL The mission statement of Clinton County Electric Cooperative is to provide safe and reliable services to our memberowners 9 9 20 -257 492688 0 16018750 17431927 322450 535655 -18993 7711 16814895 17975293 0 1266611 967531 531723 541308 0 0 15316920 16429577 17115254 17938416 -300359 36877 36047909 36756793 19955768 20156435 16092141 16600358 CCECI exists to enhance the quality of life for our members. Our primary goal is to provide superior customer service. Our focus is on our core business - distribution of highest quality electric service. false false Clinton County Electric Cooperative provides quality electric service to 6,214 accounts serving 5,129 member-consumers along 1,066 miles of energized line in the rural areas of our service territory. false false false false false false false false false false true false true false false true true 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 true 23 0 true 20 true false false false false false false 17460008 587826 false false false false X 9 9 false false false false true true true true true false false true true false false true true true false true false X RALPH J KUHL 6185267282 475 N Main St Breese IL 62230 KEVIN G KAMPWERTH Chairman 3.000 X X 5000 0 0 STEPHEN F KALMER Vice Chairman 3.000 X X 4800 0 0 KEVIN WIEGMANN SecretaryTreasurer 4.000 X X 5600 0 0 JOHN BECKER Trustee 3.000 X 4200 0 0 CARY DICKINSON Trustee 2.000 X 3600 0 0 ROBERT C GERSTENECKER Trustee 3.000 X X 5000 0 0 TIMOTHY D HANKE Trustee 2.000 X X 4200 0 0 RODNEY S TIMMERMANN Trustee 4.000 X 6200 0 0 JOSEPH A VOSS Trustee 3.000 X 5000 0 0 ROBERT J KROEGER PresidentCOO 43.00 X 135474 0 127225 RALPH J KUHL Manager of Admin Svc 42.00 X 108985 0 66984 CRAIG R BENHOFF Foreman Lineman 43.00 X 130421 0 44573 MICHAEL M FAUST Foreman Lineman 44.00 X 137076 0 52849 JACOB A HASELHORST Journeyman Lineman 44.00 X 125382 0 17120 JUSTIN A HUBERT Journeyman Lineman 44.00 X 125672 0 16501 KYLE R WIEGMANN Journeyman Lineman 45.00 X 128562 0 14472 935172 339724 9 false true false Rensing Tree Service P O Box 71 Breese IL 62230 Tree Trimming 199095 1 Sale of Electricity 17375588 17375588 Other Operating 56339 56339 17431927 573156 -257 573413 37501 -37501 -37501 -37501 0 28080 65966 -37886 -37886 Pole Rental 14670 14670 Misc. Non-Operating 30927 30927 45597 17975293 17462854 -257 512696 967531 541308 799579 1271728 Taxes 7787 Cost of Power 11375051 Distribution Expenses 2049377 Customer Service Expenses 348671 577384 17938416 0 0 0 450 450 987302 749976 1479300 1816916 367529 494557 71016 69085 40763036 14448066 26394261 26314970 6678323 7180208 69728 130631 36047909 36756793 1906991 2243667 145982 90573 17902795 17822195 19955768 20156435 X 15626599 16096799 465542 503559 16092141 16600358 36047909 36756793 X 36877 471340 X false true X true false false false false false false false false 252562 252562 537014 441461 95553 39973460 14006605 25966855 26314970 Capital Term Certificates NRUCFC 423150 C Accrued Interest Receivable 3878 C Capital Credits Associated Coops 6740080 C Investment in Associated Organizations 13100 C 7180208 Deferred Debits 130631 130631 X 17976358 808 808 17975550 -257 -257 17975293 16970885 16970885 967531 967531 17938416 P10, Ln 2 An evaluation of whether or not it has any uncertain tax positions is P10, Ln 2 determined on an annual basis by the Cooperative. While the Cooperative P10, Ln 2 believes it has adequately provided for all tax positions, amounts asserted P10, Ln 2 by taxing authorities could be different than the positions taken by the P10, Ln 2 Cooperative. The Cooperative recognizes any interest and penalties assessed P10, Ln 2 by taxing authorities in income tax expense and, with few exceptions, is P10, Ln 2 no longer subject to federal, state and local tax examinations for years P10, Ln 2 prior to 2019. P11, Ln 2d Amortization of Discount on Prepayment of RUS Debt P11, Ln 4b Southern Services, LLC K-1 for 2022 P12, Ln 4b Allocation of 2021 Margins false false false false false false false false false KEVIN G KAMPWERTH Chairman 5000 5000 STEPHEN F KALMER Vice Chairman 4800 4800 KEVIN WIEGMANN SecretaryTreasurer 5600 5600 JOHN BECKER Trustee 4200 4200 CARY DICKINSON Trustee 3600 3600 ROBERT C GERSTENECKER Trustee 5000 5000 TIMOTHY D HANKE Trustee 4200 4200 RODNEY S TIMMERMANN Trustee 6200 6200 JOSEPH A VOSS Trustee 5000 5000 ROBERT J KROEGER PresidentCOO 130614 4860 127225 32778 295477 RALPH J KUHL Manager of Admin Svc 107544 1441 66984 26242 202211 CRAIG R BENHOFF Foreman Lineman 122828 7593 44573 174994 MICHAEL M FAUST Foreman Lineman 129365 7711 52849 189925 JACOB A HASELHORST Journeyman Lineman 117806 7576 17120 142502 JUSTIN A HUBERT Journeyman Lineman 118096 7576 16501 142173 KYLE R WIEGMANN Journeyman Lineman 121004 7558 14472 143034 Part VI Line 11b The Form 990 is presented to the Board of Trustees for discussion purposes Part VI Line 11b only. The President/COO approves the final version prior to its filing. Part VI Line 19 Bylaws and summarized financial statements are on our website. Conflict of Part VI Line 19 Interest policy is available to members only upon written request. Part VI Line 6 Clinton County Electric Cooperative is a Member-owned Cooperative and had Part VI Line 6 5,129 member at December 31, 2022. Part VI Line 7a Each member is entitled to a vote in the election of the Cooperative's Part VI Line 7a Board of Trustees Part VI Line 7b Removal of Trustees and Amendments to the Bylaws need to be approved by the Part VI Line 7b Members of the Cooperative. Part VI Line 15a Compensation of the President/COO is determined by the Board of Trustees on Part VI Line 15a an annual basis. Statewide Compensation surveys are utilized. Part XI Line 9 Other Changes in Net Assets: Part XI Line 9 (535,267) Retirement of Capital Credits Part XI Line 9 808 Amortization of Discount on Prepayment of RUS Debt Part XI Line 9 257 Southern Services, LLC K-14 for 2022 Part XI Line 9 967,531 Allocation of 2021 Margins Part XI Line 9 38,011 Change in Other Equities Part XI Line 9 471,340