2024-01-31T08:36:38-06:00 2023-09-30 752138464 OLIVER RAINEY & WOJTEK LLP 2909 SHERWOOD WAY SUITE 300 SAN ANGELO TX 76901 990 2022-10-01 741668746 KINGSLAND WATER SUPPLY CORPORATION KING 3253886611 PO BOX 73 KINGSLAND TX 78639 DANNY STONE PRESIDENT 3253886611 2024-01-31 1 DANNY STONE 999009999 1 WILLIAM J TAYLOR CPA P01321346 3259426713 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DANNY STONE PO BOX 73 KINGSLAND TX 78639 4891072 0 X WWW.KINGSLANDWATER.COM X 1970 TX POTABLE WATER DISTRIBUTION 5 5 17 5 0 0 0 1417999 0 0 43023 64059 3418641 3409014 3461664 4891072 0 0 0 0 937912 1026823 0 0 0 2512137 2653560 3450049 3680383 11615 1210689 10415706 11610505 2486396 2145904 7929310 9464601 POTABLE WATER DISTRIBUTION 0 0 2638511 0 TAXPAYER COLLECTS AND TREATS RAW WATER AND THEN DISTRIBUTES AND SELLS POTABLE WATER TO APPROXIMATELY 3,700 CUSTOMERS IN THE KINGSLAND TEXAS AREA. 2638511 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 9 0 1 17 1 0 0 0 0 0 0 0 3409014 29761 0 0 0 X 5 5 0 0 0 0 1 1 0 1 0 0 0 1 1 0 1 0 1 1 0 0 X JOSH SMITH 3253886611 1422 WEST DRIVE KINGSLAND TX 78639 DANNY STONE PRESIDENT 5.00 X X 0 0 0 THOMAS JACKSON DIRECTOR 1.00 X 0 0 0 TIM PIKE DIRECTOR 1.00 X 0 0 0 WILL GILLIAM SECRETARY 5.00 X X 0 0 0 TAMMY MANNING VICE-PRESIDENT 5.00 X X 0 0 0 LEONARD LEINFELDER GENERAL MGR 40.00 X 106391 0 0 106391 0 0 1 0 0 0 0 1417999 1417999 1417999 29761 29761 21520 12778 0 0 21520 12778 34298 34298 3409014 0 3409014 3409014 4891072 3443312 0 29761 934543 475427 459116 26036 13715 12321 66244 35696 30548 555 555 23253 23253 55397 55397 131130 48726 82404 93515 89312 4203 79823 79823 544944 544944 334106 182801 151305 REPAIRS & MAINTENANCE 743870 702910 40960 WATER & SLUDGE 170722 170722 CHEMICALS 94704 94704 FEES & LICENSES 77965 10545 67420 303576 133789 169787 3680383 2638511 1041872 0 1722322 582102 410513 433219 81899 123225 37720 46716 18075855 9056377 7800197 9019478 347998 1392939 15057 12826 10415706 11610505 126412 92088 2309385 1996712 50599 57104 2486396 2145904 X 0 0 6094375 6396375 1834935 3068226 7929310 9464601 10415706 11610505 X 1210689 22602 302000 X 0 1 X 1 0 392655 392655 867616 238984 628632 0 16815584 8817393 7998191 0 9019478 TAXABLE BONDS 345553 C U.S. TREASURY BONDS 1047386 C 1392939 ACCRUED EXPENSES 57104 57104 4891072 0 4891072 0 4891072 3680383 0 3680383 0 3680383 X PUMP STATION CONSTRUCTION 1 1417999 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPOSED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ANNUALLY ELECT MEMBERS TO THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 8B RESULTS OF COMMITTEE MEETINGS WERE REPORTED TO THE BOARD, BUT NO MINUTESKEPT OF THOSE MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS MADE AVAILABLE FOR A BOARD MEMBER TO REVIEW PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AND TOREFRAIN FROM VOTING ON ITEMS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE PERSONNEL COMMITTEE REVIEWS COMPARABLE COMPENSATION DATA, PERFORMSANNUAL REVIEWS, AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORSREGARDING COMPENSATION OF THE GENERAL MANAGER. AFTER CONSIDERATION OFTHE REOMMENDATIONS, THE BOARD OF DIRECTORS ULTIMATELY MAKES AND APPROVESALL COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF FORM 990 IS MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NEW MEMBER CONTRIBUTIONS 302,000.