2024-05-02T09:51:44-05:00 2023-12-31 111986323 MARCUM LLP 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990 2023-01-01 050517079 PASCOAG UTILITY DISTRICT PASC 4015686222 253 PASCOAG MAIN ST PO BOX 107 PASCOAG RI 02859 LINDA ANN LAPORTE TREASURER 4015686222 2024-04-30 1 LINDA ANN LAPORTE 999009999 1 DAVID FONTAINE P00011053 4016004500 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X PASCOAG UTILITY DISTRICT LINDA ANN LAPORTE 253 PASCOAG MAIN ST PO BOX 107 PASCOAG RI 02859 10345236 0 X WWW.PUD-RI.ORG X MUNICIPAL UTILITY 2001 RI PASCOAG UTILITY DISTRICT PROVIDES WATER AND ELECTRIC UTILITY SERVICES WITHIN THE VILLAGES OF PASCOAG AND HARRISVILLE, RI X 8 8 19 0 0 0 119987 491086 9801206 9609719 76913 155162 96133 89269 10094239 10345236 74064 36882 0 0 1394830 1392134 0 0 0 8477198 8288942 9946092 9717958 148147 627278 19781769 0 7059000 0 12722769 0 PROVIDED ELECTRIC SERVICES TO THE VILLAGES OF PASCOAG AND HARRISVILLE, RI AND WATER SERVICES TO THE VILLAGE OF PASCOAG, RI 0 0 PROVIDED ELECTRIC SERVICES TO THE VILLAGES OF PASCOAG AND HARRISVILLE, RI AND WATER SERVICES TO THE VILLAGE OF PASCOAG, RI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 11 0 19 1 0 0 0 0 0 0 0 0 10345236 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X HARLE YOUNG 4015671260 PASCOAG MAIN STREET PASCOAG RI 02859 ALBERT G PALMISCIANO CHAIRMAN 1.00 X X 0 0 0 DOUG LEES MEMBER 1.00 X 3000 0 0 JOHN BLODGETT MEMBER 1.00 X 3000 0 0 JOHN DEMELIM MEMBER 1.00 X 3000 0 0 MICHAEL KOGUT VICE CHAIRMAN 1.00 X X 3000 0 0 LINDA LAPORTE TREASURER 1.00 X X 0 0 0 JACK GRIFFIN CLERK 1.00 X X 0 0 0 RAYMOND TRINQUE DISTRICT MODERATOR 1.00 X 0 0 0 MICHAEL KIRKWOOD GENERAL MANAGER 40.00 X 159771 0 0 WILLIAM GUERTIN ASSISTANT GENERAL MANAGER 40.00 X 125859 0 0 CHRISTOPHER PICCARDI EMPLOYEE 40.00 X 117126 0 0 CRAIG KOPRUSAK EMPLOYEE 40.00 X 108205 0 0 HARLE YOUNG MANAGER OF FINANCE & CUSTO 40.00 X 112090 0 0 GLEN DERBY EMPLOYEE 40.00 X 116695 0 0 751746 0 0 6 0 1 0 0 436715 54371 491086 OPERATING INCOME 221000 9609719 9609719 9609719 119080 119080 36082 0 36082 36082 36082 RENTAL INCOME ANTENNA SITES 221000 59364 59364 MISC SERVICE REVENUE 221000 29905 29905 89269 10345236 9735070 0 119080 36882 967539 21230 282071 121294 12623 46250 189682 111748 29364 27659 96390 590152 124225 PURCHASED POWER EXPENSE 5472311 MAINTENANCE EXPENSES - 719070 WATER SURCHARGE 334700 CUSTOMER RECORDS AND CO 216512 318256 9717958 3011385 0 2759260 0 0 499174 0 0 0 0 199463 0 442951 0 0 8525662 0 0 0 0 0 4343874 0 19781769 0 682723 4909620 1466657 0 7059000 0 X 12722769 0 12722769 0 19781769 0 X 627278 -13350047 X X 0 1 X 1 0 0 X 10345236 0 10345236 0 10345236 9717958 0 9717958 0 9717958 PART X, LINE 2: THE DISTRICT EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES. AS OF DECEMBER 31, 2023 AND 2022, THE DISTRICT DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE DISTRICT'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF DECEMBER 31, 2023, THE DISTRICT'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION. 0 RHODE ISLAND GREENHOUSE GAS INITIATIVE ONE CAPITOL HILL PROVIDENCE RI 02903 36882 0 REIMBURSEMENT FOR ENERGY EFFICIENT EQUIPMENT 0 0 0 MICHAEL KIRKWOOD GENERAL MANAGER 159771 0 0 0 0 0 0 0 0 0 159771 0 0 0 IT WAS DETERMINED THAT ENTITY IS ACTUAALY A GOVERNEMNTAL UNIT AND SHPOULD NOT BE FILING FORM 990 GOING FORWARD 2023-12-31 051517079 GOVERNMENTAL UNIT 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 VOTERS OF THE VILLAGE OF PASCOAG FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE VOTERS OF THE VILLAGE OF PASCOAG. FORM 990, PART VI, SECTION A, LINE 7B ANNUAL BUDGET IS APPROVED BY THE VOTERS OF THE VILLAGE OF PASCOAG. FORM 990, PART VI, SECTION B, LINE 11B AT REGULAR BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS MUST FILE ANNUAL CONFLICT OF INTEREST STATEMENTS WITH STATE OF RHODE ISLAND ETHICS COMMISSION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE GENERAL MANAGER IS DETERMINED BY THE BOARD OF UTILITY COMMISSIONERS AND IS BASED ON THEIR KNOWLEDGE OF THE UTILITY INDUSTRY. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE UPON REQUEST FROM THE PUBLIC. FORM 990, PART XI, LINE 9: TRANSFER/RECOGNITION AS A GOVERNMENTAL UNIT -13,350,047. FORM 990 - PART XI - LINE 2.C THE DISTRICT HAS AN AUDIT COMMITTEE AND ITS PROCEDURES ARE CONSISTENT WITH PRIOR YEARS. FORM 990 QUESTION B IT HAS BEEN DETERMINED THAT THE PROGANIZATION IS A GOVERNAMENTAL UNIT AND NOT REQUIRED TO FILE FORM 990 GOING FORWARD