2024-02-09T15:50:28-05:00 2022-09-30 593098304 DAN SPATA PA 4286 WOODBINE RD STE D1 PACE FL 325718696 990 2021-10-01 591532752 MIDWAY WATER SYSTEMINC MIDW 8509325188 4971 GULF BREEZE PARKWAY GULF BREEZE FL 32561 BRENDA AGRICOLA GENERAL MANAGER 8509325188 2024-02-09 true BRENDA AGRICOLA 999009999 DAN SPATA P00421065 8509959909 2024-02-09 2021 2023-04-26 12:10:37Z MIDWAY WATER SYSTEMINC JOHN GRANT 4197002 false X MIDWAYWATER.COM X FL TO OPERATE AND MAINTAIN THE LOCAL COMMUNITY'S WATER SERVICE. 7 7 17 0 0 4185102 4109935 171474 87067 0 4356576 4197002 0 0 1180405 1253800 0 0 1782374 1973570 2962779 3227370 1393797 969632 18868842 19707568 1737569 1801370 17131273 17906198 TO OPERATE AND MAINTAIN THE LOCAL COMMUNITY'S WATER SERVICE. false false OPERATING AND MAINTAINING THE MIDWAY WATER SYSTEM FOR THE LOCAL COMMUNITY'S WATER SERVICE. false false false false false false false false false true 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 false true 0 0 false 17 true false false false false false false false false X 7 7 false false false false false true false true true false false true true true true false true true true false FL X BRENDA AGRICOLA 8509325188 4971 GULF BREEZE PARKWAY GULF BREEZE FL 32561 X JOHN GRANT PRESIDENT X X 0 0 0 ANGEL JACKSON DIRECTOR X 0 0 0 AL GARZA JR VICE PRESIDE X X 0 0 0 BILL LEE SECRETARY X X 0 0 0 PATTY OVERLY DIRECTOR X 0 0 0 DANA TIMMONS DIRECTOR X 0 0 0 PAUL WOMACK TREASURER X X 0 0 0 false false false WATER SALES 3608220 3608220 CONNECTION FEES 194300 194300 SERVICE CHARGES 160583 160583 LATE FEES 67290 67290 WATER TOWER LEASE 58336 58336 21206 21206 4109935 90479 90479 -3412 -3412 -3412 -3412 4197002 4197002 X 848544 25184 322397 57675 27310 1525284 18041 44187 31194 216015 111539 3227370 0 0 0 5771711 5878964 305664 343769 71414 1458 129994 211202 65026 82566 20190053 9381266 9200732 10808787 2098456 1744715 1225845 636107 18868842 19707568 77653 298041 26544 27321 1633372 1476008 1737569 1801370 X 106370 107675 17024903 17798523 17131273 17906198 18868842 19707568 X 969632 -404701 209994 X false true X true false 193327 193327 1963818 1963818 15877457 9381266 6496191 2155451 2155451 10808787 FLORIDA STATE REVOLVING FUND 1063918 MEMBER DEPOSITS 376760 OTHER CURRENT LIABILITIES 35330 1476008 4197002 4197002 4197002 3227370 3227370 3227370 FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT BOARD OF DIRECTORS ANNUALLY FORM 990, PAGE 6, PART VI, LINE 11B ACCOUNTANT REVIEWS WITH GENERAL MANAGER, OFFICE MANAGER, AND TREASURER. TREASURER PRESENTS TO BOARD. FORM 990, PAGE 6, PART VI, LINE 12C BOARD REVIEWS ALL ACTUAL AND POTENTIAL CONFLICTS. BOARD APPROVAL NEEDED FOR ANY TRANSACTION THAT MAY BE A CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A BOARD REVIEWS AND APPROVES SALARY FOR GENERAL MANAGER. FORM 990, PAGE 6, PART VI, LINE 15B GENERAL MANAGER RECOMMENDS PAY RATES FOR ALL OTHER EMPLOYEES. THOSE RECOMMENDATIONS SUBJECT TO BOARD APPROVAL. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE AT MIDWAY OFFICE UPON REQUEST FORM 990, PART IX, LINE 11G DUES AND SUBSCRIPTIONS 7,661 0 0 FAIRPOINT EXPENSES 558,620 0 0 CHEMICALS 19,743 0 0 POSTAGE 52,155 0 0 REPAIRS AND MAINTENANCE 472,955 0 0 ENGINEERING FEES 12,790 0 0 UTILITIES 124,155 0 0 WATER ANALYSIS 9,490 0 0 EXPENDABLE TOOLS 19,652 0 0 EDUCATION 1,719 0 0 JANITORIAL 1,615 0 0 TELEPHONE 7,814 0 0 WATER CONSERVATION PROGRAM 2,691 0 0 MISCELLANEOUS EXPENSE 18,409 0 0 BANK CHARGES 18,918 0 0 CROSS CONTAMINATION EXPENSES 176,150 0 0 DEP PENALTIES 20,747 0 0 TOTAL 1,525,284 0 0 FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP FEES 1,305 UNREALIZED GAINS 0 INCREASE IN CONTRIBUTIONS IN AID 208,689 NET DECREASE CONTRIBUTIONS IN AID OF CONSTRUCTION 0 UNREALIZED LOSS 0 TOTAL 209,994