2026-07-15T10:51:52-04:00 2025-08-31 621690032 RODEFER MOSS & CO PLLC 608 MABRY HOOD RD STE 300 KNOXVILLE TN 37932 990 2024-09-01 621144094 TELLICO RESERVOIR DEV AGENCY TELL 8656738599 165 DEER CROSSING VONORE TN 37885 BRYAN HALL EXECUTIVE DIRECTOR 8656738599 2026-07-14 true true CAITLYNN PACKARD CPA P01754958 8655830091 2026-07-14 2024 2025-03-06 01:10:19Z BRYAN HALL 4308999 false X WWW.TELLICO.COM X 1982 TN DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA. 9 9 21 0 419282 57213 3334619 3576187 1059162 672873 227443 2443 5040506 4308716 0 0 1513805 1665079 0 0 2185536 2257895 3699341 3922974 1341165 385742 31781756 32441214 9153892 9427608 22627864 23013606 X DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA. false false 634817 595037 INDUSTRIAL DEVELOPMENT PROGRAM - SINCE 1982 AGENCY HAS RECRUITED 22 MANUFACTURING/DISTRIBUTION COMPANIES AND 12 COMMERCIAL SERVICE BUSINESSES TO TELLICO WEST. 1753873 1636150 PUBLIC USE RECREATION PROGRAM - OPERATES PUBLIC CAMPGROUNDS, PUBLIC WALKING TRAILHEAD, AND 12 PUBLIC BOAT LAUNCH AND FISHING PIER FACILITIES. 550458 748351 WASTEWATER TREATMENT- OPERATES WASTE WATER TREATMENT PLANT TO THE INDUSTRIAL PARK AND LOCAL TELLICO COMMUNITY. 399962 596649 RESIDENTIAL DEVELOPMENT PROGRAM AND GENERAL OPERATIONS 399962 596649 3339110 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 25 0 21 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 JESSI SOILEAU 4238846868 165 DEER CROSSING VONORE TN 37885 BRYAN HALL EXECUTIVE DI 40.00 X 148427 0 0 JESSI SOILEAU SECRETARY 40.00 X 55636 0 0 ED MITCHELL CHAIRMAN X X 0 0 0 MITCH INGRAM VICE CHAIRMA X X 0 0 0 BUDDY BRADSHAW BOARD MEMBER X X 0 0 0 HENRY CULLUM BOARD MEMBER X 0 0 0 DAVID BLACK 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 204063 1 false false false 57213 57213 CAMPGROUND FEES 1636150 1636150 WASTEWATER TREATMENT FEES 748351 748351 BUILDING PERMIT FEES 566599 566599 LAND LEASES 453827 453827 LICENSING FEES 141210 141210 30050 30050 3576187 389265 389265 2443 2443 2443 2443 283891 283 283608 283608 283608 4308716 3859795 391708 204063 183656 20407 1006027 905424 100603 65290 58761 6529 295944 266350 29594 93755 84380 9375 12892 6446 6446 57250 28625 28625 3403 1157 2246 81153 27592 53561 7473 6726 747 161100 132102 28998 322160 322160 10312 10312 628702 471526 157176 100883 75662 25221 GROUNDS & FACILITY MAINTE 524271 524271 DEVELOPMENT EXPENSES 55559 48336 7223 EQUIPMENT RENTAL & MAINT 54808 13702 41106 ENGINEERING 54189 54189 183740 117733 66007 3922974 3339110 583864 0 9007745 7855047 2106633 1854661 13041 14330 94895 104958 32398595 13250346 18257917 19148249 2301525 3463969 31781756 32441214 482245 993038 537356 500560 5847887 5847602 2286404 2086408 9153892 9427608 X 22395699 22783792 232165 229814 22627864 23013606 31781756 32441214 385742 X false true X true false X 550677 225106 115548 419282 57213 1367826 3054582 3433978 3425447 3334619 3576187 16824813 225000 225000 3605259 3659084 3540995 3978901 3633400 18417639 18417639 24224 80527 242161 452727 391708 1191347 24224 80527 242161 452727 391708 1191347 3629483 3739611 3783156 4431628 4025108 19608986 0.93920 0.95320 0.06000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7336846 2622209 9959055 21475846 12614786 8861060 457710 264898 192812 505984 370662 135322 19148249 CONSTRUCTION IN PROGRESS 3353584 DEFERRED OUTFLOWS - PENSIONS 110385 3463969 DEFERRED INFLOWS 1254761 RECREATION CREDIT 505423 ACCRUED COMPENSATION 326224 2086408 4308716 4308716 4308716 3922974 3922974 3922974 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.