2021-09-14T11:09:33-07:00 2021-04-30 JULIAN & GRUBE INC 333 COUNTY LINE RD WEST WESTERVILLE OH 43082 990 2020-05-01 310749383 Del-Co Water Company Inc DEL- 7405487746 6658 Olentangy River Road Delaware OH 43015 David A Bender President 7405487746 2021-09-14 true David Bender XXX-XX-XXXX ADAM C LESCH CPA P02333188 6148461899 2021-09-14 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z Glenn R Marzluf 6658 Olentangy River Road Delaware OH 43015 46534894 false X www.delcowater.com X 1969 OH Provide water to membership 9 9 132 0 0 0 0 39264916 41430550 486156 275388 1571416 4828956 41322488 46534894 0 0 9955841 11351123 0 0 18435862 18548806 28391703 29899929 12930785 16634965 237303940 243624395 42625069 32310559 194678871 211313836 Provide water to membership false false Provide water service to its approximately 50,000 members false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 48 0 true 132 true false false false false false 41430550 5104344 false X 9 9 false false false false true true true true true false false true true true true true true true false false OH X Mike Studer 7405487746 6658 Olentangy River Road Delaware OH 43015 Timothy D Mcnamara Director 5.00 X 4500 0 0 Robert W Jenkins Secretary 5.00 X X 5700 0 0 Brian Coghlan Director 5.00 X 4500 0 0 David A Bender President 5.00 X X 5700 0 0 G Michael Dickey Treasurer 5.00 X X 4500 0 0 Bruce A Blackston Director 5.00 X 4500 0 0 Pamala Hawk Director 5.00 X 4500 0 0 Douglas D Dawson Director 5.00 X 4500 0 0 Perry K Tudor Vice President 5.00 X X 4500 0 0 William E Cole Director 5.00 X 750 0 0 Glenn R Marzluf General Manager/CEO 50.00 X 194814 0 62456 Shane F Clark Deputy General Manager 50.00 X 171749 0 142863 Damon K Dye Plant Superintendent 40.00 X 128883 0 40545 Spencer T Sheldon Superintendent 50.00 X 129338 0 42735 Anthony J Wells IT Manager 40.00 X 117796 0 32186 Michael E Studer Controller 50.00 X 100027 0 35481 Thomas Pruett Distribution Superintendent 40.00 X 115990 0 25253 Kristina Dye Business Operations Manager 40.00 X 116628 0 28512 1118875 0 410031 10 false true false Ferguson Waterworks 438 McCormick Blvd Columbus OH 43213 Transmission/distribution supplier 1030118 Buckeye State Pipe & Supply Co 14680 Pleasant Valley Road Chillicothe OH 45601 Transmission/distribution supplier 1168924 Core & Main 3015 E 17th Ave Columbus OH 43219 Transmission/distribution supplier 938374 R&R Pipeline 155 Dayton Road NE Newark OH 43055 Transmission line contractor 864744 US Bank 425 Walnut Street Cincinnati OH 45202 Pension Plan 1100056 5 Water Sales 221000 31732973 0 0 Tap Fees 221000 9517930 0 0 Late Payment Penalties 221000 94685 0 0 Membership Fees 221000 13480 0 0 71482 0 0 41430550 233113 0 233113 179359 179359 179359 179359 42275 42275 42275 0 0 42275 Contributions in Aid 221000 1384357 1384357 0 0 Engineering Plan Inspection 221000 247907 247907 0 0 Change in Pension Obligation 221000 3014158 3014158 0 0 3175 3175 0 0 4649597 46534894 46080147 0 454747 543256 0 0 0 8632906 0 0 0 4000 0 0 0 1601087 0 0 0 569874 0 0 0 90822 0 0 0 29237 0 0 0 804990 0 0 0 377256 0 0 0 1503870 0 0 0 214871 0 0 0 504572 0 0 0 9097066 0 0 0 Materials & Supplies 837576 0 0 0 Chemicals 1372610 0 0 0 Maintenance & Repairs 1324261 0 0 0 Sludge Removal 823700 0 0 0 1567975 0 0 0 29899929 0 0 0 7916429 14035836 153980 135405 1931937 2142275 438186 900482 342516815 134506496 208473651 208010319 7987690 10520693 10402067 7879385 237303940 243624395 3856199 4991947 27546613 18560760 11222257 8757852 42625069 32310559 X 194490371 210612900 188500 700936 194678871 211313836 237303940 243624395 16634965 X false true X true true true 0 12387321 12387321 0 106499943 44561561 61938382 0 0 0 0 0 12220475 8818036 3402439 0 211409076 81126899 130282177 208010319 Deposits 472397 Capital Lease Liability 389904 Deferred Revenue 103221 Pension Liability 7792330 8757852 X 46534894 46534894 46534894 29899929 29899929 29899929 Pt X, Line 2 The Company is exempt from income taxes under the provisions of Section 501(c)(12) of the Internal Revenue Code. The Company's Forms 990, Return of Organization Exempt from Income Tax, beginning with the fiscal year ended April 30, 2018 are subject to examination by the IRS, generally for three years after they were filed. X true true X X X false false false Glenn R Marzluf 194814 0 0 0 0 0 55356 0 7100 0 257270 0 0 0 Shane F Clark 171749 0 0 0 0 0 134765 0 8098 0 314612 0 0 0 Damon K Dye 128883 0 0 0 0 0 37497 0 3048 0 169428 0 0 0 Spencer T Sheldon 129338 0 0 0 0 0 36535 0 6200 0 172073 0 0 0 Pt I Line 1a Spouses of board members may attend the annual national rural water association meeting. Pt VI, Line 6 Del-Co is a member-owned water company. All water users are members. Pt VI, Line 7a Members elect directors at the annual meeting. Pt VI, Line 7b All actions of the board are subject to comments and input by the membership at the annual meeting. Pt VI, Line 11b The Form 990 was distributed to each Board Member, the General Manager/CEO and the Controller for their review prior to filing. Pt VI, Line 12c The Board of Directors monitors compliance through inquiry and personal knowledge. Pt VI, Line 15a The Personnel Committee of the Board of Directors meets annually to prepare a performance review of the General Manager/CEO and make a salary recommendation to the Board. The Board of Directors approves the General Manager/CEO's salary. Pt VI, Line 19 Governing documents are available upon request at Del-Co's administration office. Audited financial statements are distribudted to members attending the annual meeting or members may request them in writing from the General Manager/CEO.