Bandera Electric Cooperative 2021 Annual Report

Page 1

2021

Annual Report


was an unusual year. It started with an extreme weather event in February, which resulted in a collapse of the electric grid and more than $128 billion in damages. This was followed by a resurgence of COVID-19, resulting in a continuation of the hybrid workforce, and then supply chain issues became significant by the end of the year. We witnessed higher costs due to material shortages and high demand. We continue to face supply chain issues, which will most likely be extended through the end of 2022. Despite these challenges, Bandera Electric Cooperative has continued to provide reliable and affordable electric service. BEC has not increased electric rates since 2013, and we have no plans to do so in the future. We have accomplished this through prudent resource management and margins generated from our broadband service and energy services division. In 2021, BEC posted a net margin of more than $5.4 million, and we continue to see strong growth. Electric growth was up 3.1% from the previous year, and broadband growth was up more than 26% from the previous year. This year, the economic outlook seems much more ominous, so saving money on your monthly electric bill is more important than ever. I am pleased to report that our members have invested more than $5 million in energy efficiency improvements through our Energy Saver program and are saving an average of 22% on their electric bills. To help our members save money on these improvements, we have established an interest-free, on-bill financing option to make it easier to save money. Additionally, we launched our broadband internet services for the city of Llano. By deploying broadband in partnership with others, we are able to keep our electric rates affordable from the increase in revenues generated. On August 13, we will convene our 83rd annual meeting. This event will be livestreamed with prizes and important news. We will discuss BEC’s past and, more importantly, where we are going in the future. This event reminds us of what it means to be served by a not-for-profit electric cooperative. If you receive electric service from BEC, then you are a member-owner. Earlier this month, you received a ballot and had the opportunity to elect three directors of the board. This annual democratic process allows members the opportunity to participate and engage with the cooperative. While we had in-person annual meetings prior to the pandemic, we have seen a sizable increase in attendance with virtual annual meetings, so we decided to move forward with this year’s annual meeting virtually. Virtual meetings also allow us to record the event for future generations. I look forward to seeing you online August 13. I THINK WE CAN ALL AGREE 2021

Executive Message

WILLIAM "BILL" HETHERINGTON CHIEF EXECUTIVE OFFICER

WILLIAM "BILL" HETHERINGTON CHIEF EXECUTIVE OFFICER

1 9 BA N D ER A EL ECTRIC C OOPER ATI VE

2021 A NNUA L R E P O RT


Member-owners of the

cooperative elect directors from

District 1

cooperative board. These elected

Pipe Creek

the membership to serve on the

Board of Directors

directors govern and direct the

affairs of the cooperative, guide how the cooperative's money and assets are used to fulfill the cooperative’s

Medina Lake (partial)

District 2

Bandera area (partial)

mission, and represent all members’

District 3

develop policies that guide the

Center Point (partial)

interests and concerns as they

Bandera area (partial) South Tarpley

cooperative’s operations and strategic direction.

District 4 Boerne East Cordillera

Walnut Grove

District 5 Medina

North Tarpley Turtle Creek Utopia ROBERT AGUIRRE DISTRICT 1

FRANCES “FRAN” LAUE DISTRICT 2

JEFFERY “JEFF” SLOCUM DISTRICT 3

Vanderpool

District 6 Concan Hunt

Leakey

District 7 Lakehills

Medina Lake (partial) JEREMY DILLER DISTRICT 4 VICE CHAIRMAN

ANNEGRETH "ANNA" NIEMANN DISTRICT 5

RICHARD “DICK” EARNEST DISTRICT 6

Mico

District 8

Boerne (west of IH-10) Champee Springs Ranger Creek

Tapatio Springs

District 9

Center Point (partial) Comfort CHRISTOPHER “CHRIS” BLAKEMORE DISTRICT 7

MICHAEL D.T. EDWARDS DISTRICT 8 CHAIRMAN

KURT SOLIS DISTRICT 9 SECRETARY-TREASURER

20 2 1 ANNUA L RE PORT

Stoneleigh

Welfare (west)

BA NDE R A E LE CT RIC C O O P E R AT IV E 2 0 A


2021 Annual Meeting Minutes The Annual Meeting of the Membership of the Bandera Electric Cooperative, Inc. was held virtually via livestream from the Bandera Electric Cooperative, Inc. headquarters building in Bandera, Texas, on the 14th day of August, 2021 in accordance with the Bylaws. Chief Executive Officer Bill Hetherington welcomed members to the Annual Meeting and asked Vice Chairman Jeremy Diller to give the invocation at 10:02 a.m. General Counsel and Chief Administrative Officer John Padalino led everyone in the Pledge of Allegiance, then introduced himself and stated that a quorum is established by receiving at least 150 ballots from members voting by mail or electronically; this year, 3,395 ballots were cast, so a quorum was established. Mr. Padalino called the meeting to order at 10:05 a.m. then introduced Vice Chairman Jeremy Diller, District 4 representative. Vice Chairman Diller welcomed members then introduced the Directors via video. District 1

Robert Aguirre

District 3

Jeffery (Jeff) Slocum

District 2 District 5 District 6 District 7 District 8 District 9

Frances (Fran) Laue

Annegreth (Anna) Niemann Richard (Dick) Earnest

Mr. Solis then stated that the next order of business was the reading of the minutes of the Annual Meeting of the Membership held on August 15, 2020. He indicated that copies of these minutes were distributed to each Member in the annual report and entertained a motion to dispense with the reading of the minutes. A motion was made to dispense with the reading of and to approve the minutes of the Annual Meeting of the Membership held on August 15, 2020. The motion received a second and was approved by the membership at 10:15 a.m. Mr. Solis then introduced a video highlighting the Co-op’s efforts to expand rural broadband. At 10:20 a.m., Vice Chairman Diller informed the Members of the Cooperative’s 2020 Annual Report, provided via Texas Co-op Power and online, containing management and financial reports. He welcomed members who had any questions regarding the annual report to submit their questions in the online Q & A window at the conclusion of the meeting. General Counsel Padalino returned to speak at 10:21 a.m. and stated that no petitions were made for candidates for the Board of Directors, and in accordance with the provisions of the Bylaws, the following incumbent persons were placed in nomination as the official candidates: District 4

Jeremy Diller

District 6

Richard (Dick) Earnest

District 5

Annegreth (Anna) Niemann

Mr. Padalino stated that votes received by the August 13, 11:00 a.m. deadline had been tabulated by Survey and Ballot Systems. The final tabulation of votes included all electronic, phone and mail-in ballots. General Counsel Padalino read the report regarding the final tally of votes for each candidate at 10:22 a.m. The votes received were as follows: Jeremy Diller – 2,848 votes.

Annegreth (Anna) Niemann – 2,830 votes. Richard (Dick) Earnest – 2,870 votes.

Mr. Padalino entertained a motion to approve the vote. A second was received, and the motion was approved by the membership at 10:22 a.m. With no unfinished business, Mr. Padalino entertained a motion to adjourn. A motion was made, seconded, and approved by the membership to adjourn the meeting at 10:23 a.m.

Christopher (Chris) Blakemore Michael Edwards (Chairman)

Kurt Solis (Secretary/Treasurer)

At 10:10 a.m., Bill Hetherington presented the CEO Report and highlighted the growth the Co-op experienced in 2020, including continued growth in membership and broadband service. CEO Hetherington introduced a short video highlighting the ways BEC is helping its membership by reimagining rural America. Vice Chairman Diller called upon Director Solis to read the Notice of Meeting and Proof of Mailing at 10:13 a.m.

Kurt Solis Board Secretary-Treasurer

Michael D. T. Edwards Board Chairman

2 0 B BA N DER A EL ECTRIC COOPER ATI VE

2021 A NNUA L R E P O RT


20 2 1 ANNUA L RE PORT

BA ND E R A E LE CT RIC C O O P E R AT IV E 2 2


The Cooperative

2021 Facts & Figures

28,352

133

99.988%

39,239

4,744

8.3

9,670

9,255

415

916

$8,165,991

Total Members

Total Active Meters

Electric Service Growth

Phone Subscribers

3.1% 2.4%

Miles of Line

2.6%

1.2%

Residential

2019

2020

2021

Commercial

Broadband Revenue

198

330

170

1,866 kW

5,269 kW

961 kW

156

$2,317,643

Apolloware Installations

Total BEC Solar Total Distributed Distributed Generation Generation

2018

Meters Per Mile

Energy Services

Energy Saver Program Members

2017

ASAI Reliability

Fiber Services

Total Subscribers

2.7%

Employees

Community Solar Subscribers

Total BEC Solar Installations

Total Energy Storage Capacity

Energy Saver Program Revenue

Kilowatt-Hour Sales 2021

643,484,848

2020

645,256,156

2019

641,686,867

2018

634,200,236

2017

581,898,713

2 0 D BA N DER A EL ECTRIC COOPER ATI VE

2021 A NNUA L R E P O RT


ASSETS

Total Utility Plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $359,397,456

Less: Accumulated Depreciation. . . . . . . . . . . . . . . . . . . ($87,108,963) Net Value of Utility Plant. . . . . . . . . . . . . . . . . . . . . . . . . . $272,288,493 Investments in Associated Organizations . . . . . . . . . . . . . . $5,883,153

Notes Receivable & Other Assets . . . . . . . . . . . . . . . . . . . . . $2,582,360 Current Assets

Cash in Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,233,140 Accounts Receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,439,391

Other Current Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,114,071

Total Current Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9,786,602 Total Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $290,540,608

Statement of Financial Condition

E QUITIE S & L I A B I L I T I E S

Memberships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $686,760

Patronage Capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $93,545,184 Other Equities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,477,627 Accumulated Other Comprehensive Income . . . . . . . . . . . $1,625,340

Total Equities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $97,334,911 Long-Term Debt Less Current Maturities. . . . . . . . . . . . $161,214,233 Deferred Credits and Other Long-Term Liabilities. . . . . . $3,467,146 Current Liabilities

I, Kurt Solis, do hereby certify that I am the elected Secretary-Treasurer of Bandera Electric Cooperative Inc. and that to the best of my knowledge, the financial and statistical information is true and correct as of December 31, 2021.

Current Maturities of Long-Term Debt. . . . . . . . . . . . . . . . . $ 6,958,818 Short-Term Notes Payable. . . . . . . . . . . . . . . . . . . . . . . . . . . $12,200,000 Accounts Payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,417,175 Other Current and Accrued Liabilities . . . . . . . . . . . . . . . . . . $2,948,325

Total Current Liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . $28,524,318 Total Liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $193,205,697

Kurt Solis Board Secretary-Treasurer

Total Equities & Liabilities . . . . . . . . . . . . . . . . . . . . . . . . $290,540,608 OPERA T I NG R E V E NU E S

Electric Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $68,341,945 Revenue From Divisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,029,611 Other Electric Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $7,108,224

Total Operating Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . $86,479,780 OPERA T I NG E XPE NS E S & F I X E D C H ARG E S

Cost of Power . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $44,861,034 COGS—Divisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,011,116

Operations and Maintenance. . . . . . . . . . . . . . . . . . . . . . . . . $20,913,224 Depreciation and Amortization. . . . . . . . . . . . . . . . . . . . . . . . . $9,219,422 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,335,840 Other Deductions (Additions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . $377,363

Total Operating Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . $83,717,999 Operating Margins—After Fixed Charges . . . . . . . . . . . $2,761,781 Non-Operating Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,708,477 Net Margins. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,470,258

20 2 1 ANNUA L RE PORT

BA ND E R A E LE CT RIC C O O P E R AT IV E 2 0 C


The Bandera Electric Charitable Foundation is the philanthropic arm of Bandera Electric Cooperative. The foundation supports nonprofit organizations in the BEC service area by providing

The BEC Foundation

community project grants. Learn more or donate today at BanderaElectric.com/Foundation.

2021 Facts & Figures

2,894

$16,359

$45,320

$89,740

Members rounded up their bills Total project grants awarded

Bill round up donations Golf tournament proceeds

2021 Grant Recipients

Bandera County Silver Sage

Boys & Girls Club of Bandera Comfort Public Library Echo Hill Ranch Gold Star Camp

Echo Hill Ranch Gold Star Camp Hill Country Samaritans Kendall County 4-H

Kendall County Women's Shelter Leakey Little League

Ridin' the River Cowboy Fellowship

Comfort Public Library

Support the Foundation

Round up your bill

to the next whole dollar for an average donation of $6 per year.

Make a one-time donation

at any of our offices, by mail, on your bill or online.

Shop online with AmazonSmile Leakey Little League

at no extra cost to you, and select the BEC Foundation as your nonprofit recipient.

25 0 2BA 1 ANNUA N D ER A L EL RE ECTRIC PORT C OOPER ATI VE BA ND E R A E LE CT RIC 2021 CO AO NNUA P E R AT L RIVE E P O RT 21


Your change makes a big difference in the community. The foundation provides grants to local nonprofits with a focus on education, safety and overall concern for community.

BANDERAELECTRIC.COM/FOUNDATION 20 2 1 ANNUA L RE PORT

BA ND E R A E LE CT RIC C O O P E R AT IV E 2 6


Serving Members Since 1938

Our Vision Reimagining Rural America Our Mission Lighting the Grid To Empower Our Members


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