2025-01-31T15:54:11-05:00 2024-08-31 621690032 RODEFER MOSS & CO PLLC 608 MABRY HOOD RD STE 300 KNOXVILLE TN 37932 990 2023-09-01 621144094 TELLICO RESERVOIR DEV AGENCY TELL 8656738599 165 DEER CROSSING VONORE TN 37885 BRYAN HALL EXECUTIVE DIRECTOR 8656738599 2025-01-31 true true EMILEE RIEHN CPA P02529566 8655830091 2025-01-31 2023 2025-03-06 01:10:19Z BRYAN HALL 5073700 false X WWW.TELLICO.COM X 1982 TN DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA. 9 9 20 0 115548 419282 3425447 3334619 723284 1059162 2443 227443 4266722 5040506 0 0 1142081 1513805 0 0 2283886 2185536 3425967 3699341 840755 1341165 30221316 31781756 8934617 9153892 21286699 22627864 X DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA. false false 483053 INDUSTRIAL DEVELOPMENT PROGRAM - SINCE 1982 AGENCY HAS RECRUITED 22 MANUFACTURING/DISTRIBUTION COMPANIES AND 12 COMMERCIAL SERVICE BUSINESSES TO TELLICO WEST. 878156 1556696 PUBLIC USE RECREATION PROGRAM - OPERATES PUBLIC CAMPGROUNDS, PUBLIC WALKING TRAILHEAD, AND 12 PUBLIC BOAT LAUNCH AND FISHING PIER FACILITIES. 538699 755444 WASTEWATER TREATMENT- OPERATES WASTE WATER TREATMENT PLANT TO THE INDUSTRIAL PARK AND LOCAL TELLICO COMMUNITY. 1236364 1022479 RESIDENTIAL DEVELOPMENT PROGRAM AND GENERAL OPERATIONS 1236364 1022479 3136272 true true false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 31 0 20 true false false false false false false false false false false false false false false X 9 9 false false false false false false false true true false false false true true true false false true true false TN X SUSAN PANGLE 8656738599 165 DEER CROSSING VONORE TN 37885 BRYAN HALL EXECUTIVE DI 40.00 X 128875 0 0 SUSAN PANGLE SECRETARY 40.00 X 101306 0 0 BUDDY BRADSHAW CHAIRMAN X X 0 0 0 ED MITCHELL VICE CHAIRMA X X 0 0 0 HENRY CULLUM BOARD MEMBER X 0 0 0 DAVID BLACK BOARD MEMBER X 0 0 0 MITCH INGRAM BOARD MEMBER X 0 0 0 RANDY MASSEY BOARD MEMBER X 0 0 0 JIMMY MATLOCK BOARD MEMBER X 0 0 0 PATTY WEAVER BOARD MEMBER X 0 0 0 MIKE WEBB BOARD MEMBER X 0 0 0 230181 2 false false false 419282 419282 CAMPGROUND FEES 1556696 1556696 WASTEWATER TREATMENT FEES 755444 755444 LAND LEASES 541773 541773 BUILDING PERMIT FEES 435311 435311 LICENSING FEES 30261 30261 15134 15134 3334619 450284 450284 2443 2443 2443 2443 642072 33194 608878 608878 608878 FORFEITED PURCHASE OPTIONS 225000 225000 225000 5040506 3943497 677727 230182 207163 23019 797116 717404 79712 67753 60978 6775 338488 304639 33849 80266 72239 8027 4772 2386 2386 54500 27250 27250 5998 2039 3959 72848 24768 48080 9452 8507 945 96011 78729 17282 298779 298779 1206 1206 562019 421514 140505 85919 64439 21480 GROUNDS & FACILITY MAINTE 542172 542172 MISCELLANEOUS 172534 138027 34507 EQUIPMENT RENTAL & MAINT 78685 19671 59014 BANK CHARGES 54132 27066 27066 146509 117296 29213 3699341 3136272 563069 0 8274523 9007745 1948958 2106633 12940 13041 77283 94895 30885169 12627252 19870383 18257917 37229 2301525 30221316 31781756 606445 482245 357198 537356 5878577 5847887 2092397 2286404 8934617 9153892 X 21219524 22395699 67175 232165 21286699 22627864 30221316 31781756 1341165 X false true X true false X 107886 550677 225106 115548 419282 1418499 2523073 3054582 3433978 3425447 3334619 15771699 225000 225000 2630959 3605259 3659084 3540995 3978901 17415198 17415198 55056 24224 80527 242161 452727 854695 55056 24224 80527 242161 452727 854695 2686015 3629483 3739611 3783156 4431628 18269893 0.95320 0.96520 0.05000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9959341 9959341 20124811 12089257 8035554 391238 214999 176239 409779 322996 86783 18257917 CONSTRUCTION IN PROGRESS 2234779 DEFERRED OUTFLOWS - PENSIONS 66746 2301525 DEFERRED INFLOWS 1423823 RECREATION CREDIT 489387 ACCRUED COMPENSATION 373194 2286404 5043013 5043013 -2507 -2507 5040506 3701848 2507 2507 3699341 3699341 SCHEDULE D, PAGE 4, PART XI, LINE 4B LOSS ON SALE OF FIXED ASSETS -2,507 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON SALE OF FIXED ASSETS 2,507 FORM 990, PAGE 2, PART III, LINE 4D RESIDENTIAL DEVELOPMENT PROGRAM AND GENERAL OPERATIONS FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT REVIEWS THE 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENTS ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A BUDGET COMMITTEE RECOMMENDATION FOLLOWED BY APPROVAL BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B BUDGET COMMITTEE RECOMMENDATION FOLLOWED BY APPROVAL BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST.