2024-06-14T13:32:12-05:00 2023-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012558 990 2023-01-01 431699977 WENTZVILLE ECONOMIC DEVELOPMENT COUNCIL WENT 6363275101 1001 SCHROEDER CREEK BLVD WENTZVILLE MO 63385 JEFF LENK DIRECTOR OF FINANCE 6363275101 2024-06-14 1 JEFF LENK 999009999 1 MICHELE GRAHAM P00147104 6369462800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JEFF LENK 1001 SCHROEDER CREEK BLVD WENTZVILLE MO 63385 474740 0 X WWW.WENTZVILLEMO.ORG X 1994 MO PROVIDING FOR THE PLANNING, DEVELOPMENT, ACQUISITION, CONSTRUCTION, ETC. OF PUBLIC BUILDINGS, FACILITIES, STREETS, FURNISHINGS, AND EQUIPMENT FOR THE BENEFIT OR USE OF THE CITY. ADDITIONALLY, THE ENTITY IS TO PROMOTE AND MARKET ECONOMIC DEVELOPMENT, EXPANSION AND GROWTH. 7 7 0 0 0 0 0 0 925821 473608 240 1132 386 0 926447 474740 0 0 0 0 0 0 0 0 0 568010 523021 568010 523021 358437 -48281 6409958 5881701 1111127 528181 5298831 5353520 PROVIDING FOR THE PLANNING, DEVELOPMENT, ACQUISITION, CONSTRUCTION, ETC. OF PUBLIC BUILDINGS, FACILITIES, STREETS, FURNISHINGS, AND EQUIPMENT FOR THE BENEFIT OR USE OF THE CITY. ADDITIONALLY, THE ENTITY IS TO PROMOTE AND MARKET ECONOMIC DEVELOPMENT, EXPANSION AND GROWTH. 0 0 523021 473608 ISSUED LEASEHOLD REVENUE BONDS IN CONNECTION WITH ACQUIRING REAL ESTATE TO BE DEVELOPED INTO A BUSINESS PARK, CONSTRUCTION OF WATER AND WASTEWATER SYSTEMS AND ROADWAYS FOR THE BUSINESS PARK, THE PURCHASE AND CONSTRUCTION OF A NEW POLICE HEADQUARTERS, EXPANSION OF CITY'S WASTEWATER TREATMENT PLANT, TO BUILD WATER TOWERS, REBUILD WASTEWATER LIFT STATION AND FORCE MAIN, AND TO DO STORMWATER PROJECTS. 523021 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X DANIELLE BRUCKERHOFF 6366392021 1001 SCHROEDER CREEK BLVD WENTZVILLE MO 63385 BILL KRAL PRESIDENT 1.00 X X 0 0 0 KURT DANIELS VICE PRESIDENT 1.00 X X 0 0 0 RICHARD ALEXANDER SECRETARY 1.00 X X 0 0 0 JILL RUGGERI TREASURER/ASST SECRETARY 1.00 X X 0 0 0 RAY WARREN DIRECTOR 1.00 X 0 0 0 DENISE HACKMAN DIRECTOR 1.00 X 0 0 0 BRYAN HARR DIRECTOR 1.00 X 0 10612 0 0 10612 0 0 0 0 0 0 LEASE INCOME 900099 473608 473608 473608 1132 1132 474740 473608 0 1132 2017 2017 16125 16125 503289 503289 BOND FEES 1590 1590 523021 523021 0 0 11476 4659 14717736 8876311 6334300 5841425 64182 35617 6409958 5881701 1022970 465000 88157 63181 1111127 528181 X 0 0 0 0 5298831 5353520 5298831 5353520 6409958 5881701 X -48281 102970 0 X X 0 1 X 1 0 1593571 1593571 13124165 8876311 4247854 5841425 INTEREST PAYABLE 4650 BOND PREMIUM 58531 63181 X PART X, LINE 2: FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2023, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. RETURNS PRIOR TO 2019 ARE CLOSED. A CITY OF WENTZVILLE MISSOURI 436005648 950734CD3 2016-11-01 3430000 REFUNDING OF 2011 LH BONDS 0 0 0 A 2965000 3430000 68387 2016 1 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUCH COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A CPA FIRM AND REVIEWED BY THE DIRECTOR OF FINANCE, THEN MADE AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSEEING THE AUDIT. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. FORM 990, PART XI, LINE 8 THE PRIOR PERIOD ADJUSTMENT WAS DUE TO A CORRECTION IN THE DEBT BALANCE FROM AN ERROR IN A PRIOR YEAR. CITY OF WENTZVILLE 1001 SCHROEDER CREEK BLVD WENTZVILLE MO 63385 436005648 MUNICIPAL GOVERNMENT MO 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 CITY OF WENTZVILLE J 473608 CASH