2020-09-14T16:59:17-07:00 2020-04-30 JULIAN & GRUBE INC 333 COUNTY LINE RD WEST WESTERVILLE OH 430827020 990 2019-05-01 310749383 Del-Co Water Company Inc DEL- 7405487746 6658 Olentangy River Road Delaware OH 43015 David A Bender President 7405487746 2020-09-14 true ADAM C LESCH CPA P02333188 6148461899 98.102.237.254 2020-09-14 16:58:39 PD P DD9F4E0EE235AC6548295157E92FB2BBC0EDF137 DD9F4E0EE235AC6548295157E92FB2BBC0EDF137 2019 2021-04-22 16:20:28Z Glenn R Marzluf 6658 Olentangy River Road Delaware OH 43015 41322488 false X www.delcowater.com X 1969 OH Provide water to membership 10 10 143 0 0 0 0 34300332 39264916 519789 486156 1203377 1571416 36023498 41322488 0 0 9611654 9955841 0 0 17697120 18435862 27308774 28391703 8714724 12930785 223102243 237303940 30905953 42625069 192196290 194678871 Provide water to membership false false Provide water service to its approximately 49,000 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 143 true false false false false false 39264916 2057572 false X 10 10 true 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 4500 0 0 Glenn R Marzluf General Manager/CEO 50.00 X 188905 0 44561 Shane F Clark Deputy General Manager 50.00 X 162824 0 112016 Damon K Dye Plant Superintendent 40.00 X 124496 0 24896 Spencer T Sheldon Superintendent 50.00 X 125492 0 35187 Anthony J Wells IT Manager 40.00 X 116190 0 25716 Michael E Studer Controller 50.00 X 91731 0 32975 Thomas Pruett Distribution Superintendent 40.00 X 108402 0 18616 Kristina Dye Business Operations Manager 40.00 X 109704 0 24651 1075144 0 318618 8 false true false Building Crafts Inc 2 Rosewood Drive Wilder KY 41076 Construction contractor 7047233 Buckeye State Pipe & Supply Co 14680 Pleasant Valley Road Chillicothe OH 45601 Transmission/distribution supplier 1327107 Limcorp Ltd 4228 Airport Road Cincinnati OH 45226 Sludge removal 1282199 John Eramo & Sons Inc 3670 Lacon Road Hilliard OH 43026 Excavating Contractor 4853077 US Bank 425 Walnut Street Cincinnati OH 45202 Pension Plan 850000 35 Water Sales 221000 30360212 0 0 Tap Fees 221000 8646495 0 0 Late Payment Penalties 221000 150554 0 0 Membership Fees 221000 18671 0 0 88984 0 0 39264916 475656 0 475656 162856 162856 162856 162856 10500 10500 10500 0 0 10500 Contributions in Aid 221000 1230864 1230864 0 0 Engineering Plan Inspection 221000 140929 140929 0 0 Pip Relocation Fee 221000 33013 33013 0 0 3754 3754 0 0 1408560 41322488 40673476 0 649012 529800 0 0 0 6604952 0 0 0 849804 0 0 0 1452438 0 0 0 518847 0 0 0 82598 0 0 0 23959 0 0 0 736757 0 0 0 405679 0 0 0 1600274 0 0 0 248288 0 0 0 897709 0 0 0 8562057 0 0 0 Materials & Supplies 742197 0 0 0 Chemicals 1213199 0 0 0 Maintenance & Repairs 1145941 0 0 0 Sludge Removal 1331069 0 0 0 1446135 0 0 0 28391703 0 0 0 4404596 7916429 169830 153980 1250020 1931937 300160 438186 333983905 125510254 184881595 208473651 10410610 7987690 9894128 10402067 11791304 223102243 237303940 3349404 3856199 26843566 27546613 712983 11222257 30905953 42625069 X 192007790 194490371 188500 188500 192196290 194678871 223102243 237303940 X 12930785 -10448204 X false true X true true true 0 12387320 12387320 0 105796672 41413992 64382680 0 0 0 0 0 11647737 8319566 3328171 0 204152176 75776696 128375480 208473651 Deposits 186018 Capital Lease Liability 508841 Deferred Revenue 79194 Pension Liability 10448204 11222257 X 41322488 41322488 41322488 28391703 28391703 28391703 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, 2017 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 188905 0 0 0 0 0 37661 0 6900 0 233466 0 0 0 Shane F Clark 162824 0 0 0 0 0 104516 0 7500 0 274840 0 0 0 Spencer T Sheldon 125492 0 0 0 0 0 28986 0 6200 0 160678 0 0 0 Pt I Line 1a Spouses of board members may attend the annual national rural water association meeting. Pt VI, Line 2 Mr. Dawson rents farm ground from Mr. Sheets (former board member) and Mr. McNamara. 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 distributed to members attending the annual meeting or members may request them in writing from the General Manager/CEO. Pt XI Line 8 - Del-Co restated beginning net assets as part of its implementation of ASU 2017-07.