Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 1,960 INSURANCE 4,041 BANK CHARGES 1,361 CHEMICALS 868 CONTRACT SERVICES 66,563 ENGINEERING PROJECT FEES 5,820 LABORATORY 1,135 MISCELLANEOUS 839 PROFESSIONAL FEES 1,241 REGULATORY TCEQ 1,625 RENT OTHER 50 WELL MONITORING 543 NON-INVESTMENT DEPRECIATION 7,487 TOTAL 93,533 |
| FORM 990-EZ, PART II, LINE 24 | PROPERTY & EQUIPMENT 403,840 411,078 LESS ACCUMULATED DEPRECIATION 287,664 295,152 TOTAL 116,176 115,926 |
| FORM 990-EZ, PART II, LINE 26 | RENTERS DEPOSITS 1,350 1,151 PAYROLL LIABILITIES 35 16 MEMBERSHIP FEE DEPOSITS 88,350 88,345 A/R CUSTOMER OVERPAYMENTS 10,029 13,484 |
| FORM 990-EZ, PART III | THE COMPANY PROVIDES WATER SERVICES TO HOMES AND BUSINESSES IN THE CENTRAL TEXAS AREA. |
| FORM 990-EZ, PART III, LINE 31 | PROVIDED WATER SERVICES TO HOMES AND BUSINESSES IN THE CENTRAL TEXAS AREA. |
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