2025-06-23T10:42:30-04:00 2024-12-31 450529207 DURST JORDAN CPA PA 4459-B HIGHWAY 90 MILTON FL 32571 990 2024-01-01 591098296 PACE WATER SYSTEM INC PACE 8509945129 4401 WOODBINE ROAD PACE FL 32571 DAMON BOUTWELL GENERAL MANAGER 8509945129 2025-06-23 true true JOSHUA C DURST P00436839 8509955000 2025-06-23 2024 2025-03-06 01:10:19Z DAMON BOUTWELL 4401 WOODBINE RD PACE FL 32571 18390091 false X WWW.PACEWATER.ORG X 1964 FL TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. 6 6 72 0 0 17288568 18112612 33067 23544 0 17321635 18136156 0 0 3792614 4535220 0 0 5349434 6900124 9142048 11435344 8179587 6700812 131811127 145459162 5966411 5424323 125844716 140034839 X TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. false false TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. false false false false false false false true false true false false true false false false true false false false false false false false false false false false true false false false false false false false false false false false true false false true 27 0 false 72 true false false false false false 18104437 31719 false false false X 6 6 false false false false true true false true true false false false true true true false false true false false X DOUG DANGELO 8509945129 4401 WOODBINE RD PACE FL 32571 DAMON BOUTWELL GENERAL MANA 40.00 X 169160 0 2400 DOUG DANGELO CONTROLLER 40.00 X 106361 0 2400 BILL CARNEY VICE PRESIDE X X 0 0 0 HOWARD HARRIS DIRECTOR X 0 0 0 PAUL HINSON PRESIDENT X X 0 0 0 MARY HOWELL SECRETARY X 0 0 0 CRAWFORD ODOM DIRECTOR X 0 0 0 DANNY WARRICK TREASURER X X 0 0 0 275521 4800 2 false true false ROBERSON UNDERGROUND UTILITY 9790 ROBERSON WAY MILTON FL 32570 CONSTRUCTION 4319919 BROWN CONSTRUCTION 10200 COVE AVE PENSACOLA FL 32534 CONSTRUCTION 1952888 CB&I STORAGE TANK SOLUTIONS PO BOX 201213 DALLAS TX 753201213 CONSTRUCTION 1885750 PRECON CORPORATION 115 SW 140TH TERR NEWBERRY FL 32669 CONSTRUCTION 622725 B&W UTILITIES 1610 SUCCESS DR CANTONMENT FL 32533 CONSTRUCTION 414639 5 WATER SALES 9221341 9221341 SEWER AND REUSE SALES 8171569 8171569 LATE FEES 552648 552648 SERVICE CHARGES 123821 123821 MISC. SERVICE INCOME 29638 29638 13595 13595 18112612 277479 277479 253935 -253935 -253935 -253935 18136156 18136156 X 280321 3671076 292970 290853 82085 54545 20218 48524 77386 -95166 1167250 MAINTENANCE AND REPAIRS 1865439 UTILITIES 911035 CHEMICALS 367588 COMPUTER SUPPORT AND MAIN 354353 2046867 11435344 0 0 0 1058242 1272956 21056707 16806582 2367486 2809184 134310 123471 1575245 1542540 185924 321238 114428302 37187093 62669169 77241209 42764044 45341982 131811127 145459162 3823800 3101632 2142611 2322691 5966411 5424323 X 46225 47485 60044082 67532133 65754409 72455221 125844716 140034839 131811127 145459162 X 6700812 7489311 X false true X false false true X 1937106 1937106 1436162 1436162 111055034 37187093 73867941 77241209 ADVANCE TO PPFA 35812588 CONSTRUCTION IN PROGRESS 9525104 UTILITY DEPOSITS 4290 45341982 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE SYSTEM HOLDS CUSTOMER DEPOSITS IN A RESERVE ACCOUNT. THESE DEPOSITS ARE CONSIDERED A LIABILITY BECAUSE THE DEPOSITS ARE RETURNED TO CUSTOMERS WHEN THEY LEAVE THE SYSTEM. false false false DAMON BOUTWELL GENERAL MANAGER 168716 444 2400 171560 FORM 990, PAGE 2, PART III, LINE 4D TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. FORM 990, PAGE 6, PART VI, LINE 6 ALL WATER CUSTOMERS ARE MEMBERS OF THE SYSTEM. WHEN A CUSTOMER JOINS THE SYSTEM, THEY PAY A 2.50 MEMBERSHIP FEE. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOOKS ARE AUDITED BY AN INDEPENDENT CPA AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO THE RETURN BEING FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C TO COMPLY WITH THE CONFLICT OF INTEREST POLICY, A PERIODIC REVIEW IS DONE BY THE BOARD OF DIRECTORS AND LEGAL COUNSEL. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF DIRECTORS REVIEW AND APPROVE GENERAL MANAGER'S CONTRACT INCLUDING COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS OF THE PACE WATER SYSTEM, INC. AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E SUPPLIES 337,217 0 0 VEHICLE EXPENSE 257,687 0 0 ENGINEERING 178,348 0 0 BANK CHARGES 173,442 0 0 BILLING SERVICES 173,201 0 0 OTHER CONTRACTUAL SERVICE 172,987 0 0 DISPOSAL 152,380 0 0 TELEPHONE 151,122 0 0 EDUCATION AND TRAINING 115,452 0 0 TESTING AND FEES 112,275 0 0 BAD DEBTS 95,218 0 0 TAXES AND LICENSES 67,579 0 0 SPECIAL EVENTS 52,551 0 0 MISC. EXPENSE 7,408 0 0 TOTAL 2,046,867 0 0 FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP CERTIFICATES 1,260 TAP FEES 6,060,421 DEVELOPER CONTRIBUTIONS 5,344,448 AMORTIZATION OF CIAC -3,916,818 TOTAL 7,489,311 PACE PROPERTY FINANCE AUTHORITY INC 4401 WOODBINE RD MILTON FL 32571 521695310 TAX-EXEMPT FL GOVT 6 N/A false false false false true false false false false false false false false false true false true false false false PACE PROPERTY FINANCE AUTHORITY D 2601848 INCREASE IN ADVANCE PPFA