2024-02-14T17:36:42-05:00 2023-09-30 593098304 DAN SPATA PA 4286 WOODBINE RD STE D1 PACE FL 325718696 990 2022-10-01 591532752 MIDWAY WATER SYSTEMINC MIDW 8509325188 4971 GULF BREEZE PARKWAY GULF BREEZE FL 32561 BRENDA AGRICOLA GENERAL MANAGER 8509325188 2024-02-13 true BRENDA AGRICOLA 999009999 false DAN SPATA P00421065 8509959909 2024-02-13 2022 2023-04-26 12:10:37Z MIDWAY WATER SYSTEMINC JOHN GRANT 4515431 false X MIDWAYWATER.COM X FL TO OPERATE AND MAINTAIN THE LOCAL COMMUNITY'S WATER SERVICE. 7 7 17 0 0 4109935 4332836 87067 182595 0 4197002 4515431 0 0 1253800 1366085 0 0 1973570 1885850 3227370 3251935 969632 1263496 19707568 20763033 1801370 1457557 17906198 19305476 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 3892173 3892173 CONNECTION FEES 152050 152050 SERVICE CHARGES 103518 103518 LATE FEES 76351 76351 WATER TOWER LEASE 59301 59301 49443 49443 4332836 168678 168678 13917 13917 13917 13917 4515431 4515431 X 890381 40352 360497 74855 28750 1399863 13833 42076 26366 237543 137419 3251935 0 0 0 5878964 6323066 343769 337917 1458 211202 244625 82566 88338 21307196 9906864 10808787 11400332 1744715 1892091 636107 476664 19707568 20763033 298041 109416 27321 28122 1476008 1320019 1801370 1457557 X 107675 108700 17798523 19196776 17906198 19305476 19707568 20763033 X 1263496 64750 71032 X false true X true false 193327 193327 1979018 1979018 17412242 9906864 7505378 1722609 1722609 11400332 FLORIDA STATE REVOLVING FUND 882336 MEMBER DEPOSITS 394665 OTHER CURRENT LIABILITIES 43018 1320019 4515431 4515431 4515431 3251935 3251935 3251935 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 8,613 0 0 FAIRPOINT EXPENSES 566,161 0 0 CHEMICALS 29,277 0 0 POSTAGE 57,669 0 0 REPAIRS AND MAINTENANCE 487,767 0 0 ENGINEERING FEES 17,776 0 0 UTILITIES 146,870 0 0 WATER ANALYSIS 11,698 0 0 EXPENDABLE TOOLS 23,808 0 0 EDUCATION 1,678 0 0 JANITORIAL 1,508 0 0 TELEPHONE 9,386 0 0 MISCELLANEOUS EXPENSE 13,989 0 0 BANK CHARGES 10,232 0 0 INVESTMENT FEES 13,431 0 0 TOTAL 1,399,863 0 0 FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP FEES 1,025 UNREALIZED GAINS 0 INCREASE IN CONTRIBUTIONS IN AID 70,007 NET DECREASE CONTRIBUTIONS IN AID OF CONSTRUCTION 0 UNREALIZED LOSS 0 TOTAL 71,032