2024-10-17T12:07:47-05:00 2023-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990 2023-01-01 591360196 HOLLEY-NAVARRE WATER SYSTEM HOLL 8509392427 8574 TURKEY BLUFF ROAD NAVARRE FL 32566 DAVID CRUMBLEY PRESIDENT 8509392427 2024-10-16 1 1 CLAIRE C DUREN CPA P01577924 8504357400 2024-10-16 2023 2024-10-15 13:58:12Z DAVID CRUMBLEY 8574 TURKEY BLUFF ROAD NAVARRE FL 32566 14615390 0 X N/A X 1970 FL TO PROVIDE WATER & SEWER SERVICES TO CUSTOMERS IN THE HOLLEY & NAVARRE AREAS OF SANTA ROSA COUNTY, FLORIDA. 7 7 79 7 846512 0 0 401071 11886063 13064694 33432 288773 793770 860852 12713265 14615390 0 0 0 0 5524824 5859554 0 0 0 5447933 6039461 10972757 11899015 1740508 2716375 75445705 79263347 11266088 11848079 64179617 67415268 TO CONSTRUCT, MAINTAIN, AND OPERATE A WATER AND SEWAGE SYSTEM FOR THE USE AND BENEFIT OF ITS MEMBERS. 0 0 TO SUPPLY WATER SERVICE TO APPROXIMATELY 17,800 ACTIVE MEMBERS. 0 1 0 0 0 1 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 20 0 1 79 1 1 1 0 0 0 0 0 0 0 0 13064694 303113 0 0 0 X 7 7 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 FL X BARBARA CARAWAN 8509392427 8574 TURKEY BLUFF ROAD NAVARRE FL 32566 MARK MILLER PRESIDENT 1.00 X X 0 0 0 MIKE MATHEWS VICE PRESIDENT 1.00 X X 0 0 0 BILL THIEL SECRETARY 1.00 X X 0 0 0 JOE CAMPBELL TREASURER 1.00 X 0 0 0 DAVID CRUMBLEY BOARD MEMBER 1.00 X 0 0 0 DON LINNELL BOARD MEMBER 1.00 X 0 0 0 DARYL LYNCHARD BOARD MEMBER 1.00 X 0 0 0 JAMES DABNEY BOARD MEMBER 1.00 X 0 0 0 BARBARA CARAWAN DIRECTOR OF FINANCE 28.60 X 71503 0 193 JEFF CRIGLER CEO 40.00 X 130849 0 32032 MARK TURNER DIRECTOR OF SCADA 40.00 X 110774 0 28777 CLINTON WELLS GM, OPERATIONS AND MAINT 40.00 X 123867 0 38355 CHRIS LEGG WWTPO MANAGER 40.00 X 104489 0 37057 541482 0 136414 4 0 1 0 PENSACOLA CONCRETE CONSTRUCTION CO INC 550 EAST ROYCE STREET PENSACOLA FL 32503 WASTEWATER COLLECTION REHAB 892653 L&K CONTRACTING INC 4506 HARTFORD HWY DOTHAN AL 36305 EGLIN REGIONAL REUSE PROJECT 298890 JOY GORDAN CONSTRUCTION LLC 3178 GATEWAY LN UNIT A CANTONMENT FL 32533 ADMINISTRATIVE OFFICE RENOVATION 250881 BILL SMITH ELECTRIC INC PO BOX 1057 GONZALEZ FL 32560 STANDBY GENERATORS WELLS 1-3-4-5 213203 CB&I STORAGE TANK SOLUTION LLC 11560 GREAT OAKS WAY ALPHARETTA GA 30022 HNWS 1.0 ELEVATED STORAGETANK 189666 5 401071 401071 WATER AND WASTEWATER SALES 221000 12737591 12737591 TURN-ON FEES 221000 243961 243961 SERVICE CHARGES 221000 83142 83142 13064694 288773 288773 EARNINGS ON INVESTMENT 900001 819012 819012 LEASE INCOME 900002 27500 27500 MISC. INCOME 812900 14340 14340 860852 14615390 13064694 846512 303113 234577 5361958 263019 102469 92250 2685 171186 304200 1024959 267171 WATER PURCHASES 1563960 UTILITIES 653596 REPAIRS & MAINTENANCE/E 356962 WASTEWATER OPERATIONS & 331075 1168948 11899015 592 600 10922365 10773026 0 401071 1564643 1639398 286726 331906 509992 137444 234104 96988338 41523986 52808573 55464352 9118412 9967149 275044 273655 75445705 79263347 395150 279977 6338485 6885369 4532453 4682733 11266088 11848079 X 324015 332850 40906495 41508946 22949107 25573472 64179617 67415268 75445705 79263347 X 2716375 519276 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 0.00 0 2201267 2201267 89068177 37129693 51938484 330202 178664 151538 5388692 4215629 1173063 55464352 INVESTMENT IN CLUB AT HIDDEN CREEK 2738636 C INVESTMENT IN JV FRUS 5962071 C INVESTMENT IN MESI 1266442 C 9967149 CUSTOMER DEPOSITS 633740 LIABILITY FOR PENSION BENEFITS 3105496 DUE TO MESI 22144 DUE TO FRUS 57727 DUE TO CLUB 5581 CONTRACTS PAYABLE 725562 RETAINAGE PAYABLE 132483 4682733 X 14615390 0 14615390 0 14615390 11899015 0 11899015 0 11899015 PART X, LINE 2: THE SYSTEM IS GENERALLY EXEMPT FROM PAYMENT OF INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND RELATED FLORIDA STATUTES. THE SYSTEM DOES PAY TAX ON CERTAIN UNRELATED BUSINESS INCOME (UBI) AS DEFINED BY THE INTERNAL REVENUE CODE AND FLORIDA STATUTES. THE CLUB AND MESI HAVE ELECTED TO BE TAXED UNDER THE PROVISIONS OF SUBCHAPTER S OF THE INTERNAL REVENUE CODE. THE NET INCOME OR LOSS OF THE CLUB AND MESI IS REPORTED BY THE SYSTEM AS A COMPONENT OF ITS UBI. THE SYSTEM IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ACCRUAL IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. 0 0 0 JEFF CRIGLER CEO 130849 0 0 0 0 0 0 0 32032 0 162881 0 0 0 CLINTON WELLS GM, OPERATIONS AND MAINT 123867 0 0 0 0 0 6085 0 32270 0 162222 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THIS CORPORATION ARE ANY PERSONS HAVING REASONABLE ACCESSIBILITY TO THE SOURCE OF AND WHO ARE IN NEED OF WATER SERVICES PROVIDED. BY APPROVAL OF THE BOARD OF DIRECTORS, A MEMBER WILL SIGN AN AGREEMENT FOR THE PURCHASE OF WATER AS PROVIDED BY THE ORGANIZATION. THERE ARE 7 BOARD MEMBERS, TERMS ARE 3 YEARS PER SEAT, ELECTION IS ANNUAL VOTING BY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 7 BOARD MEMBERS SERVING 3 YEAR TERMS PER SEAT. THE ELECTION OF THE BOARD OF DIRECTORS IS AN ANNUAL VOTING BY MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B MEETINGS WERE DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE CEO AND BOARD OF DIRECTORS PRIOR TO THE UPCOMING BOARD MEETING FOR REVIEW. THE CEO PRESENTS THE 990 AT THE NEXT BOARD MEETING FOR APPROVAL AND ANY DISCUSSION. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE REQUIRED TO NOTIFY MANAGEMENT IN WRITING OF ANY KNOWN CONFLICTS OF INTEREST. MANAGEMENT DETERMINES WHAT CONFLICTS NEED TO BE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AWWA REPORTS FOR INDUSTRY STANDARDS. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION'S WEBSITE FORM 990, PART XI, LINE 9: CHANGE IN UNFUNDED PENSION LIABILITY -92,010. CHANGE IN MEMBERSHIP CERTIFICATES 8,835. CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION, NET OF ACC AMORT 602,451. CLUB AT HIDDEN CREEK LLC 8574 TURKEY BLUFF ROAD NAVARRE FL 32566 461350334 GOLF CLUB FL HOLLEY-NAVARRE WATER SYSTEM S 165387 3204289 1.00000 1 MUNICIPAL ENGINEERING SERVICES INC 8574 TURKEY BLUFF ROAD NAVARRE FL 32566 471219942 ENGINEERING CONSULTING SERVICES FL HOLLEY-NAVARRE WATER SYSTEM S 133993 1335323 1.00000 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 THE CLUB AT HIDDEN CREEK LLC P 153335 SPRAYFIELD EXPENSES MUNICIPAL ENGINEERING SERVICES INC M 457081 ENGINEERING SERVICES REVENUE THE CLUB AT HIDDEN CREEK LLC Q 181784 PAYMENTS RECEIVED MUNICIPAL ENGINEERING SERVICES INC M 67273 RETURN OF PROFIT FOR SERVICES