2024-05-14T13:43:03-04:00 2023-12-31 742902112 MONTEMAYOR BRITTON BENDER PC 2110 B Boca Raton Suite B 102 Austin TX 78747 990 2023-01-01 741660959 Aqua Water Supply Corporation AQUA 5123033943 PO Drawer P Bastrop TX 78602 Dacy Cameron General Manager 2024-05-14 false Dacy Cameron XXX-XX-XXXX Stacy Britton P00054732 5124420380 2023 2023-04-26 12:10:37Z Dacy Cameron PO Drawer P Bastrop TX 78602 42965492 false X www.aquawsc.com X 1969 To provide safe and reliable water and wastewater services that meet state and federal regulations, in order to improve quality of life for our members and manage natural resources for future generations. 8 8 113 8 0 0 0 0 121237230 41515951 62444 -1892629 484912 678308 121784586 40301630 0 0 0 0 7876510 8710995 0 0 0 15349886 23368304 23226396 32079299 98558190 8222331 240970280 259136737 23700512 33644638 217269768 225492099 To develop and operate a water distribution system for its members. false false 25663440 41515951 The company is organized to develop and operate a water distribution system for its members in the area near and around Bastrop, Texas. 25663440 false 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 false false false false false true 92 0 true 113 true false false false false false false false false false false false false false false false false false false 41515951 -1214321 false false false false false false false X 8 8 false false false false true true true true false false false false true false false false true true true true false false X Christie Nutt 5123033943 PO Drawer P Bastrop TX 78602 David Glass President 1 X X 0 0 0 Earl W Steinbach Vice President 1 X X 0 0 0 William Tomsu Secretary/Treasurer 1 X X 0 0 0 Craig Williams Board Member 1 X 0 0 0 Linda Garcia Board Member 1 X 0 0 0 Mark McArthur Board Member 1 X 0 0 0 Pam Harkins Board Member 1 X 0 0 0 Howard McCall Board Member 1 X 0 0 0 Dave McMurry General Manager 40 X 237901 0 28485 Dacy Cameron Manager of Engineering 40 X 176726 0 26919 Christie Nutt Controller 40 X 158790 0 15941 Cynthia Braendle HR Manager 40 X 155987 0 21677 Frank Pacheco Operations Manager 40 X 139163 0 22542 Jason Kennedy IT/GIS Manager 40 X 137019 0 21122 Emily Poston Manager of Engineering 40 X 135800 0 23401 Gilbert Del Toro Lead Equipment Operator 40 X 112436 0 32072 Francisco Pulido Water Quality Assurance Technician 40 X 112316 0 29903 1366138 0 222062 14 false true false TTE LLC PO Box 1210 Marble Falls TX 78654 Utility Contractor 7032680 Nelson Lewis Inc PO Box 235 Marble Falls TX 78654 Utility Contractor 5130305 Travis Hobbs Construction LLC 1815 FM 619 Elgin TX 78621 Utility Contractor 4313878 Russell Drilling Co Inc 1586 US Hwy 259 N Nacogdoches TX 75965 Utility Contractor 3068209 Herschap Backhoe Ditching Inc PO Box 489 Bastrop TX 78602 Utility Contractor 2788962 23 0 Water Revenue 221000 29024672 29024672 Membership Fees & Assessments 900099 140900 140900 Contract revenues and fees 900099 12350379 12350379 41515951 36837 0 0 0 734396 2663862 0 -1929466 -1929466 -1929466 0 0 0 678308 678308 678308 40301630 40264793 0 0 909743 727794 181949 5607538 4486030 1121508 496966 397573 99393 1202777 962222 240555 493971 395177 98794 455323 364258 91065 14838 11870 2968 1797312 1437850 359462 34332 27466 6866 767499 613999 153500 888164 710531 177633 596749 477399 119350 750661 600529 150132 18816 15053 3763 539026 431221 107805 10300722 8240578 2060144 291395 233116 58279 Electric Power 1489110 1191288 297822 Repairs & Maintenance 1785232 1428186 357046 Materials and Supplies 1431459 1145167 286292 Developer Refund 1198600 958880 239720 1009066 807253 201813 0 32079299 25663440 6415859 0 5633089 10922252 26244172 13827339 3044079 4077051 248372 317140 310637097 80677506 205759250 229959591 41318 33364 240970280 259136737 4062000 6426028 8048404 17398802 11396443 9606264 193665 213544 23700512 33644638 216601830 224882880 217269768 225492099 240970280 259136737 8222331 X false true X true false false false false false false false false 0 false 0 0 0 0 0 false false false 0 6347957 6347957 0 5495810 2133716 3362094 0 0 0 14624345 12365067 2259278 0 284168985 66178723 217990262 229959591 0 0 0 Member deposits & other 213544 213544 40301630 0 40301630 0 40301630 32079299 0 32079299 0 32079299 false false X X false false false false false false false false false false Dave McMurry General Manager 146034 91867 23203 5281 266385 0 Dacy Cameron Manager of Engineering 171446 5280 17673 9246 203645 0 Christie Nutt Controller 158790 4754 15369 178913 0 Cynthia Braendle 95067 60920 11408 10269 177664 0 Frank Pacheco 134856 4308 13916 8626 161706 0 Jason Kennedy 132923 4096 13702 7420 158141 0 Emily Poston 131677 4123 13580 9821 159201 0 Pt VI, Line 6: A $100 membership fee is paid at the time an account is opened which entitles the new member to one connection to the water main of the corporation. Pt VI, Line 7a: A membership gives eligibility to vote on officers and bylaw changes at the annual meeting. Pt VI, Line 7b: Bylaws revisions are subject to approval by the membership Pt VI, Line 8b: The Scholarship, Finance, Government, Performance Review, and Donation Committees all bring to the governing body any items for discussion as well as those needing action. Pt VI, Line 11b: The Form 990 is review by the controller and General Manager before filling. Pt VI, Line 15a: The General Manager's compensation is determined by the Board of Directors. Other officer's or key employee's salaries are based on salary surveys and performance reviews. Pt VI, Line 15b: The General Manager's compensation is determined by the Board of Directors. Other officer's or key employee's salaries are based on salary surveys and performance reviews. Pt VI, Line 19: The organization makes its governing documents and financial statements available to the public through open records requests. Pt XII, Line 2c: The organization's oversight process and its process for selection of an independent accountant did not change during the tax year.