2026-01-16T11:56:12-05:00 2025-09-30 742243906 LUDWICK MONTGOMERY & STAPP PC 1949 SCOTT BLVD TEMPLE TX 76504 990 2024-10-01 741994650 BELL-MILAM-FALLS WATER SUPPLY CORP BELL 2546974016 P O BOX 150 CAMERON TX 76520 JOHN BARFIELD PRESIDENT 2546974016 2026-01-12 true false BLAKE P STAPP P01505663 2547710061 2026-01-12 2024 2025-03-06 01:10:19Z JOHN BARFIELD 3504636 false X WWW.BELLMILAMFALLSWSC.COM X 1970 TX PROVIDE POTABLE WATER TO ABOUT 2,342 MEMBERS 5 5 0 0 0 2960699 3397571 83983 83609 11101 23456 3055783 3504636 0 0 7100 7065 0 0 3169662 2821497 3176762 2828562 -120979 676074 8112179 8724472 4460616 4286537 3651563 4437935 PROVIDE POTABLE WATER TO 2,342 RURAL MEMBERS. false false 2828562 3337734 PROVIDE TREATED SURFACE WATER TO 2,342 RURAL MEMBERS. 2828562 false false false false false false false false false true 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 false false false false false false false 5 0 0 false false false false false 3337734 107064 false false false X 5 5 false true false false true true true true true false false false true false false false false false false false X D L SERVICE COMPANY INC 2546974016 PO BOX 150 CAMERON TX 765200150 JOHN BARFIELD PRESIDENT 1.00 X X 1800 0 0 ELLISON BURNS SECRETARY 1.00 X X 1665 0 0 BRUCE GOOTEE DIRECTOR 1.00 X 1200 0 0 MARVIN HOELSCHER DIRECTOR 1.00 X 1200 0 0 MANARD MOELLER JR VICE PRESIDE 1.00 X X 1200 0 0 7065 false false false METERED WATER SALES 221000 2455169 2455169 ROAD/BORE 221000 410043 410043 TAP AND EQUITY FEES 221000 385700 385700 MISC 221000 53632 53632 METER RESERVES 221000 25578 25578 67449 67449 3397571 83609 83609 OTHER INCOME 13556 13556 LEASE INCOME 9900 9900 23456 3504636 3421027 83609 7065 7065 448288 448288 8200 8200 16375 16375 40257 40257 4770 4770 154424 154424 452355 452355 42603 42603 WATER PURCHASED 964425 964425 REPAIRS AND MAINT 494734 494734 UTILITIES 97029 97029 ROAD BORES AND LINE EXTEN 59838 59838 38199 38199 2828562 2828562 0 0 187681 2081371 2457996 196419 239116 38906 47510 14479806 8728741 5759521 5751065 35422 40564 540 540 8112179 8724472 164370 211454 4296246 4075083 4460616 4286537 X 251925 258825 2148092 2251490 1251546 1927620 3651563 4437935 8112179 8724472 X 676074 110298 X false true X true false 91803 91803 398044 317911 80133 13989959 8410830 5579129 5751065 3444798 3444798 59838 59838 3504636 2768724 2768724 59838 59838 2828562 SCHEDULE D, PAGE 4, PART XI, LINE 4B BORING EXPENSES REPORTED NET OF BORING REVENUE IN AUDIT 59,838 SCHEDULE D, PAGE 4, PART XII, LINE 4B BORING EXPENSES REPORTED IN NET OF BORING REVENUE ON AUDIT 59,838 FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD HIRED D & L SERVICE CO. TO MANAGE THE WATER SUPPLY CORPORATION, UNDER THEIR OVERSIGHT. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS; THEY GOVERN, 1 VOTE PER MEMBER. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE DIRECTORS; 2-3 DIRECTORS ARE ELECTED EACH YEAR FOR 3 YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS RATIFY CHANGES (AMENDMENTS) TO THE BY-LAWS; USUALLY FROM USDA-RDS REQUIREMENTS. FORM 990, PAGE 6, PART VI, LINE 11B TAX RETURN IS PROVIDED TO BOARD PRIOR TO FILING FOR REVIEW & APPROVAL. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP 6,900 INCREASE IN CONTRIBUTED CAPITAL 103,398 TOTAL 110,298