2024-01-19T18:08:31-05:00 2023-06-30 710698607 SHOPTAW LABAHN & COMPANY PA 915 W MAIN STREET SUITE B RUSSELLVILLE AR 72801 990 2022-07-01 710614927 CITY CORPORATION CITY 4799682080 P O BOX 3186 RUSSELLVILLE AR 72811 STEVE MALLETT GENERAL MGR 4799682080 2023-12-28 true STEVE MALLETT XXX-XX-XXXX true JOHN W SHOPTAW P00019877 4799673600 2024-01-19 2022 2023-04-26 12:10:37Z STEVE MALLETT BOX 3108 RUSSELLVILLE AR 72811 19718450 false X WWW.CITYCORPORATION.COM X PROVISION OF WATER AND WASTEWATER TREATMENT SERVICES TO CITY OF RUSSELLVILLE, ARKANSAS AND SURROUNDING COMMUNITIES. 5 5 72 0 0 18357196 17179458 278966 1130119 24666 1386759 18660828 19696336 0 0 4594244 4609973 0 0 12656879 12586335 17251123 17196308 1409705 2500028 192508552 193160734 192508552 193160734 0 X PROVISION OF WATER AND WASTEWATER TREATMENT SERVICES TO CITY OF RUSSELLVILLE, ARKANSAS AND SURROUNDING COMMUNITIES. false false 14730144 17179458 WATER PRODUCED AND DISTRIBUTED AND WASTEWATER TREATED. 9716 PROVISION OF WATER AND WASTE WATER SERVICES. 9716 14739860 false false false false false false false false false true false false false true false 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 47 0 true 72 true false false false false false false false false X 5 5 false false false false false false false true true false false false true true true false true true true false X TARYN CHILDERS 4799682105 BOX 3186 RUSSELLVILLE AR 72811 X STEVE MALLETT GENERAL MGR X 185734 0 0 ADAM ANDERSON DIRECTOR X 0 0 0 DON FRONABARGER DIRECTOR X 0 0 0 HECTOR SANTILLAN DIRECTOR X 0 0 0 JIM STREETT DIRECTOR X 0 0 0 JILL WARD DIRECTOR X 0 0 0 185734 1 false true false WATER AND WASTEWATER SERVICES 17179458 17179458 17179458 1152233 1152233 22114 -22114 -22114 -22114 EMPLOYEE RETENTION CREDIT REF 1244501 1244501 MISCELLANEOUS SALES 142258 142258 1386759 19696336 19696336 3552060 2500261 1051799 1057913 665983 391930 324240 324240 2163790 2163790 5507189 5507189 MAINTENANCE - OUTSIDE SER 1155730 1155730 LAB AND TREATMENT 972444 972444 POWER 909352 909352 MATERIALS 460107 460107 1093483 405004 688479 17196308 14739860 2456448 0 16672492 10702092 16715301 19959816 1637806 1354452 563082 741524 4287852 3993941 236888116 80479207 152632019 156408909 192508552 193160734 754130 776318 191754422 192384416 192508552 193160734 X 0 0 192508552 193160734 X 2500028 -2500028 X false false 1368939 1368939 235519177 80479207 155039970 156408909 MUNICIPAL EQUITY - CITY OF RSVL 119039216 BONDS (2020B) 42585000 BONDS (2018) 22100000 BONDS (2020A) 5690000 FIRE DAMAGES ACCOUNTS 954642 ACCRUED BOND INTEREST 918568 CUSTOMER DEPOSITS 725262 BOND PREMIUM 371728 192384416 19696336 19696336 19696336 17196308 17196308 17196308 false false false false false false false false false STEVE MALLETT GENERAL MGR 185734 185734 FORM 990, PAGE 2, PART III, LINE 4D PROVISION OF WATER AND WASTE WATER SERVICES. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 REVIEWED BY GENERAL MANAGER AND CHIEF ACCOUNTING OFFICER PRIOR TO FILING. COPY OF 990 AVAILABLE FOR MEMBERS OF CONTROLLING BOARD TO REVIEW SUBSEQUENT TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST DISCLOSURE FILED ANNUALLY WITH CITY CLERK IN JANUARY FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR GENERAL MANAGER AND ALL OTHER EMPLOYEES SUBJECT TO APPROVAL BY BOARD OF DIRECTORS IN THE ANNUAL BUDGETING PROCESS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR ALL EMPLOYEES SUBJECT TO APPROVAL IN ANNUAL BUDGETING PROCESS OF GOVERNING BOARD. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CONTRIBUTIONS IN AID OF CONST 195,377 SALES TAX PROCEEDS 0 SEWER TAPS 1,500 INCREASE IN MUNICIPAL EQUITY -2,696,905 TOTAL -2,500,028