2026-03-31T09:48:27-05:00 2025-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2024-07-01 421182944 DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY DELA 5635564166 7600 COMMERCE PARK DUBUQUE IA 52002 STEVE STOFFEL FINANCE DIRECTOR 5635564166 2026-03-30 1 0 MICHELLE HEKEL P01440878 3192346885 2026-03-30 2024 2025-03-06 01:10:19Z STEVE STOFFEL 7600 COMMERCE PARK DUBUQUE IA 52002 2814632 0 X WWW.RTA8.ORG X 1982 IA TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO DELAWARE, DUBUQUE AND JACKSON COUNTIES. 9 9 37 10 0 0 1456091 1602196 1114830 1104003 377 56137 51885 46175 2623183 2808511 0 0 0 0 617638 681742 0 0 0 1513606 1731959 2131244 2413701 491939 394810 4708851 5711457 222816 156156 4486035 5555301 TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO RESIDENTS IN THE THREE IOWA COUNTIES OF DELAWARE, DUBUQUE AND JACKSON. 0 0 1738244 1145978 TO PROIVDE LOW-COST PUBLIC TRANSPORTATION SERVICES TO RESIDENTS IN DELAWARE, DUBUQUE AND JACKSON COUNTIES IN IOWA. 1738244 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 37 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X EAST CENTRAL INTERGOVERNMENTAL ASSOCIATION 5635564166 7600 COMMERCE PARK DUBUQUE IA 52002 X JEFF MADLOM CHAIR 0.00 0.00 X X 0 0 0 NIN FLAGEL VICE CHAIR 0.00 0.00 X X 0 0 0 SHIRLEY HELMRICHS DIRECTOR 0.00 0.00 X 0 0 0 HARLEY POTHOFF DIRECTOR 0.00 0.00 X 0 0 0 ANN MCDONOUGH SECRETARY 0.00 0.00 X 0 0 0 WAYNE KENNIKER DIRECTOR 0.00 0.00 X 0 0 0 DON SCHWENKER DIRECTOR 0.00 0.00 X 0 0 0 MIKE STEINES DIRECTOR 0.00 0.00 X 0 0 0 DAN WHEELER DIRECTOR 0.00 0.00 X 0 0 0 PETE BUSHCHAMANN VICE CHAIR (END DEC 2024) 0.00 0.00 X 0 0 0 STEVE STOFFEL FINANCE DIRECTOR 0.00 0.00 X 0 0 0 0 0 0 0 0 0 0 EAST CENTRAL INTERGOVERNMENTAL ASSOCIATI 7600 COMMERCE PARK DUBUQUE IA 52002 MANAGEMENT SERVICES 716646 1 20000 1581876 320 1602196 TRANSPORTATION CONTRAC 480000 1065476 1065476 PASSENGER FARES 480000 38527 38527 1104003 46625 46625 15633 6121 9512 9512 9512 INSURANCE PROCEEDS 900099 41119 41119 BUS ADVERTISING 541800 4200 4200 MISCELLANEOUS 900099 856 856 46175 2808511 1145978 0 60337 574723 574723 4190 4190 59222 59222 43607 43607 721643 272077 449566 10065 10065 657 657 1483 1483 16046 11395 4651 6114 6114 12029 12029 7225 6953 272 1594 1594 453080 362464 90616 116094 116094 GAS AND OIL 147706 147706 REPAIRS AND MAINTENANCE 127784 127784 DUES AND SUBSCRIPTIONS 4325 4325 106114 106114 2413701 1738244 675457 0 1648182 2791397 214702 115182 149817 298491 9385 4385 5528674 3026672 2686765 2502002 4708851 5711457 182926 153229 2327 2927 37563 0 222816 156156 X 4486035 5555301 4486035 5555301 4708851 5711457 394810 674456 0 X 0 1 X 1 1 1 X 1111393 710515 1628788 1456091 1602196 6508983 1111393 710515 1628788 1456091 1602196 6508983 6508983 8795 6179 10901 35789 46625 108289 59392 44522 16954 16473 9175 146516 6763788 5260708 0.96230 0.96310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 7,451. 2021 AMOUNT: $ 29,322. 2022 AMOUNT: $ 4,154. 2023 AMOUNT: $ 8,673. 2024 AMOUNT: $ 856. BUS ADVERTISING - 2020 AMOUNT: $ 12,800. 2021 AMOUNT: $ 15,200. 2022 AMOUNT: $ 12,800. 2023 AMOUNT: $ 7,800. 2024 AMOUNT: $ 4,200. INSURANCE PROCEEDS - 2024 AMOUNT: $ 4,119. MEALS ON WHEELS - 2020 AMOUNT: $ 39,141. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 277931 277931 1561788 580266 981522 3432903 2296434 1136469 256052 149972 106080 2502002 2808511 0 2808511 0 2808511 2413701 0 2413701 0 2413701 FORM 990, PART VI, SECTION A, LINE 3 THE CORPORATION HAS A WORKING ARRANGEMENT WITH EAST CENTRAL INTERGOVERNMENTAL ASSOCIATION (ECIA). THE CORPORATION OCCUPIES OFFICE SPACE, CONSUMES OPERATING SUPPLIES, AND USES THE MANAGEMENT SERVICES OF ECIA. THE CORPORATION IS BILLED FOR THESE EXPENSES THROUGH AND IN CONJUNCTION WITH A COST ALLOCATION PLAN MAINTAINED ON FILE BY THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S 990 IS REVIEWED AND RECONCILED TO FINANCIAL STATEMENTS BY MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.