2024-11-06T08:09:04-06:00 2023-12-31 990 2023-01-01 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 2024-11-06 false 2023 2024-10-15 13:58:12Z ROBERT J KROEGER 475 N Main St Breese IL 62230 18532880 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 23 0 0 17431927 17833214 535655 604584 7711 -33542 17975293 18404256 0 967531 1005473 541308 534577 0 0 16429577 16767849 17938416 18307899 36877 96357 36756793 37641360 20156435 20423820 16600358 17217540 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 6,238 accounts serving 5,157 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 24 0 true 23 true false false false false false false 17782125 622131 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 false X RALPH J KUHL 6185267282 475 N Main St Breese IL 62230 ROBERT J KROEGER PresidentCOO 43.00 X 144343 0 107274 RALPH J KUHL Manager of Admin Svc 42.00 X 114287 0 54685 BRIAN A TAYLOR Oper Superintendent 43.00 X 128980 0 56710 MICHAEL M FAUST Foreman Lineman 42.00 X 130108 0 34611 CRAIG R BENHOFF Foreman Lineman 43.00 X 135493 0 25911 JACOB A HASELHORST Journeyman Lineman 43.00 X 129059 0 7206 JUSTIN A HUBERT Journeyman Lineman 43.00 X 127940 0 6813 KEVIN WIEGMANN SecretaryTreasurer 5.000 X X 6800 0 0 RODNEY S TIMMERMANN Trustee 4.000 X 6200 0 0 ROBERT C GERSTENECKER Vice Chairman 4.000 X X 5800 0 0 KEVIN G KAMPWERTH Trustee 4.000 X 5800 0 0 JOSEPH A VOSS Trustee 3.000 X 5600 0 0 CARY DICKINSON Trustee 3.000 X 5400 0 0 STEPHEN F KALMER Trustee 4.000 X 5400 0 0 JOHN BECKER Trustee 3.000 X 4600 0 0 TIMOTHY D HANKE Chairman 3.000 X X 4600 0 0 960410 293210 10 false true false Rensing Tree Service Tree Trimming 268815 1 Sale of Electricity 17776391 17776391 Other Operating 56823 56823 17833214 588544 588544 57000 40960 16040 16040 16040 0 36575 87664 -51089 -51089 Pole Rental 15320 15320 Misc. Non-Operating 2227 2227 17547 18404256 17835441 568815 1005473 534577 888609 1297695 Cost of Power 11435574 Distribution Expenses 2160297 Administrative & General 610973 Customer Service Expenses 367045 7656 18307899 0 0 0 450 450 749976 294197 1816916 1740896 494557 530359 69085 68767 42261898 15051749 26314970 27210149 7180208 7685805 130631 110737 36756793 37641360 2243667 2066833 90573 68909 17822195 18288078 20156435 20423820 X 16096799 16674115 503559 543425 16600358 17217540 36756793 37641360 X 96357 520825 X false true X true false false false false false false false false 252562 252562 537014 449051 87963 41472322 14602698 26869624 27210149 CTCs NRUCFC 422176 C Interest Receivable 3775 C Capital Credits Coops 7246754 C Investment in Assoc Orgs 13100 C 7685805 Deferred Debits 110737 110737 X 18404778 522 522 18404256 18404256 17302426 17302426 1005473 1005473 18307899 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 2020. P11, Ln 2d Amortization of Discount on Prepayment of RUS Debt P12, Ln 4b Allocation of 2022 Margins false false false false false false false false false ROBERT J KROEGER PresidentCOO 138949 5394 107274 35476 287093 RALPH J KUHL Manager of Admin Svc 112758 1529 54685 28312 197284 BRIAN A TAYLOR Oper Superintendent 119860 9120 56710 185690 MICHAEL M FAUST Foreman Lineman 121788 8320 34611 164719 CRAIG R BENHOFF Foreman Lineman 127297 8196 25911 161404 JACOB A HASELHORST Journeyman Lineman 120880 8179 7206 136265 JUSTIN A HUBERT Journeyman Lineman 119761 8179 6813 134753 KEVIN WIEGMANN SecretaryTreasurer 6800 6800 RODNEY S TIMMERMANN Trustee 6200 6200 ROBERT C GERSTENECKER Vice Chairman 5800 5800 KEVIN G KAMPWERTH Trustee 5800 5800 JOSEPH A VOSS Trustee 5600 5600 CARY DICKINSON Trustee 5400 5400 STEPHEN F KALMER Trustee 5400 5400 JOHN BECKER Trustee 4600 4600 TIMOTHY D HANKE Chairman 4600 4600 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 5,157 members at December 31, 2023. 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 (525,036) Retirement of Capital Credits Part XI Line 9 521 Amortization of Discount on Prepayment of RUS Debt Part XI Line 9 1,005,473 Allocation of 2022 Margins Part XI Line 9 39,866 Change in Other Equities Part XI Line 9 520,824