2024-06-11T16:44:38-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 4100 N 23RD STREET MCALLEN TX 78504 990 2023-01-01 741620231 SHARYLAND WATER SUPPLY CORPORATION SHAR 9565856081 321 SHARY BLVD S ALTON TX 78573 CARLOS R LIMA GENERAL MANAGER 9565856081 2024-05-13 1 CARLOS LIMA XXX-XX-XXXX 0 DAVID SEGOVIA P01075425 9566863701 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z CARLOS R LIMA 321 SHARY BLVD S ALTON TX 78573 26139147 0 X SHARYLANDWATER.COM X 1968 TX PROVIDING POTABLE WATER TO RURAL AREAS OF HIDALGO COUNTY, TEXAS 7 7 81 0 0 0 715829 2365274 17224553 22372787 252608 531196 366912 869890 18559902 26139147 0 0 0 0 3953393 3799545 0 0 0 8853011 9642150 12806404 13441695 5753498 12697452 116395338 127633590 23944744 22134560 92450594 105499030 PROVIDING POTABLE WATER TO RURAL AREAS OF HIDALGO COUNTY, TEXAS 0 0 8601946 PROVIDING POTABLE WATER 365 DAYS A YEAR TO MEMBERS 8601946 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 25 0 1 81 1 0 0 0 0 0 0 0 23305034 2834113 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 1 0 0 TX X CARLOS R LIMA GENERAL MANAGER 9565856081 321 SHARY BLVD S ALTON TX 78573 LISA HELLE PRESIDENT 3.00 X 0 0 0 MARK MOSELEY DIRECTOR 3.00 X 0 0 0 MARK D SOSEBEE SECRETARY-TREASURER 3.00 X 0 0 0 MARIO REYNA DIRECTOR 3.00 X 0 0 0 ISIDRO QUINTERO DIRECTOR 3.00 X 0 0 0 ANDREW SMITH VICE PRESIDENT 3.00 X 0 0 0 RUBEN ALANIZ DIRECTOR 3.00 X 0 0 0 CARLOS R LIMA GENERAL MANAGER 40.00 X 161336 0 0 161336 0 0 1 0 1 0 TEXAS CORIDA CONSTRUCTION LLC 3149 CENTER POINTE DR SUITE A EDINBURG TX 78539 CONSTRUCTION SERVICES 1393940 JMJ CONSTRUCTORS LLC 2005 N LOS EBANOS RD ALTON TX 78573 CONSTRUCTION SERVICES 600569 SDI ENGINEERING 5602 IOWA RD EDINBURG TX 78542 CONSULTING 259755 GARVER LLC 1906 EAST TYLER AVE SUITE G HARLINGEN TX 78550 CONSULTING 187800 SAENZ UTILITY CONTRACTORS LLC 22290 N FARM TO MARKET 88 EDCOUCH TX 78538 CONSTRUCTION SERVICES 163890 5 932247 1433027 2365274 WATER UTILITY SERVICE 221000 16288534 16288534 DEVELOPER FEES TO SYSTEM 221000 6084253 6084253 22372787 531196 531196 MISCELLANEOUS 221000 658076 658076 CITY SERVICES BILLING FEE 561499 170481 170481 INSURANCE CLAIMS 900099 41333 41333 869890 26139147 23242677 0 531196 161336 161336 2751769 1371685 1380084 160503 69486 91017 495111 265235 229876 230826 107666 123160 121067 121067 70200 70200 42000 42000 342774 36214 306560 163399 163399 8177 780 7397 393479 393479 3409380 2744376 665004 306027 306027 REPAIRS & MAINTENANCE 1401880 1348884 52996 CHEMICALS AND TESTING 974102 974102 WATER PURCHASES 603764 603764 UTILITIES 551394 493039 58355 1254507 586715 667792 13441695 8601946 4839749 0 812705 1457714 5437586 7355498 1518366 2946972 580584 661586 74543 58927 112940577 38269393 69787350 74671184 16036921 14251291 331832 320024 21815451 25910394 116395338 127633590 1688343 3220536 5071285 2922673 400238 400238 16784878 15591113 23944744 22134560 X 92450594 105499030 92450594 105499030 116395338 127633590 12697452 350984 0 X 0 1 X 1 0 1 400238 400238 1 1630826 1630826 6132428 1470030 4662398 1078769 572498 506271 1762701 1464622 298079 102335853 34762243 67573610 74671184 CERTIFICATES OF DEPOSIT 14251291 F 14251291 WATER RIGHTS 18189974 EASEMENTS 17237 CONSTRUCTION IN PROGRESS 7697683 ESCROW DEPOSIT 5500 25910394 26490131 350984 350984 26139147 0 26139147 13441695 0 13441695 0 13441695 PART IV, LINE 1B: THE AMOUNT ESCROWED IS THE DEVELOPER'S SECURITY DEPOSITS FOR DEVELOPING SUBDIVISIONS. 0 0 0 CARLOS R LIMA GENERAL MANAGER 161336 0 0 0 0 0 0 0 0 0 161336 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS FORMED BY MEMBERS. CUSTOMERS MUST BECOME MEMBERS IN ORDER TO RECEIVE SERVICES. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE ELECTED BY MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY ONE OR MORE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS SIGN CONFLICT OF INTEREST STATEMENTS AND MANAGEMENT OVERSEES THE CORPORATION THROUGH PEER REVIEW, TRAINING WORKSHOPS AND SELF MONITORING. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND ADJUSTS COMPENSATION FOR THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICES DURING NORMAL BUSINESS HOURS.