2024-08-14T10:33:13-05:00 2023-09-30 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2022-10-01 751293383 ARK-TEX COUNCIL OF GOVERNMENTS ARK- 9038328636 P O BOX 5307 TEXARKANA TX 755055307 MARY BETH RUDEL EXECUTIVE DIRECTOR 9038328636 2024-08-12 1 0 SHARON M HERWALD CPA P00079864 2547724901 2022 2024-08-08 14:25:15Z MARY BETH RUDEL P O BOX 5307 TEXARKANA TX 755055307 25383476 0 X WWW.ATCOG.ORG X A POLITICAL SUBDIVISION 1968 TX TO IMPROVE THE QUALITY OF LIFE OF THE ARK-TEX COUNCIL OF GOVERNMENTS AREA ON BEHALF OF ITS MEMBER GOVERNMENTAL ORGANIZATIONS BY PROVIDING A REGIONAL PERSPECTIVE ON INFORMATION AND PROBLEM SOLVING AND BY COORDINATING FUNDING, RESOURCES, PROGRAMS AND SERVICES. 54 54 126 7 0 0 22130250 24930400 412175 373573 24800 38523 14751 40980 22581976 25383476 9801110 12348360 0 0 4670471 5344828 0 0 47417 9010588 6506995 23482169 24200183 -900193 1183293 13061528 14320612 3048915 2934828 10012613 11385784 X TO IMPROVE THE QUALITY OF LIFE OF THE ARK-TEX COUNCIL OF GOVERNMENTS AREA ON BEHALF OF ITS MEMBER GOVERNMENTAL ORGANIZATIONS BY PROVIDING A REGIONAL PERSPECTIVE ON INFORMATION AND PROBLEM SOLVING AND BY COORDINATING FUNDING, RESOURCES, PROGRAMS AND SERVICES. 0 0 11713169 9786274 HOUSING SERVICES - PROVIDES HOUSING RENTAL AND UTILITY ASSISTANCE FOR LOW INCOME FAMILIES 5105547 114788 334855 TRANSPORTATION PROGRAMS - PROGRAMS TO PROVIDE TRANSPORTATION TO MEDICAL APPOINTMENTS, GROCERY STORES, WORK OR SCHOOL FOR LOW INCOME INDIVIDUALS. 1752760 36028 GENERAL GOVERNMENT - PROGRAMS TO ASSIST AND TRAIN LOCAL GOVERNMENT OFFICIALS IN OBTAINING INFORMATION AND PROBLEM SOLVING SKILLS NECESSARY TO IMPROVE THE QUALITY OF LIFE FOR THEIR CITIZENS 5581290 2447298 43670 EMERGENCY COMMUNICATIONS - PROGRAMS TO ASSIST LOCAL GOVERNMENTS IN ESTABLISHING AND MAINTAINING 911 SERVICESENVIRONMENTAL QUALITY - PROGRAMS TO ASSIST LOCAL GOVERNMENTS WITH SOLID WASTE DISPOSAL PROGRAMSAGING SERVICES - PROGRAMS TO ASSIST INDIVIDUALS OVER THE AGE OF 60 WITH HOME HEALTH SERVICES, NUTRITIOUS MEALS, NUTRITION EDUCATION, HOME REPAIRS, LEGAL ASSISTANCE, MEDICATIONS, HELP AIDS, ADULT DAY CARE, AND OTHER APPROPRIATE SERVICES FOR OLDER AMERICANS.CRIMINAL JUSTICE - PROGRAMS TO ASSIST LOCAL LAW ENFORCEMENT AGENCIES WITH EQUIPMENT AND TRAINING NECESSARY TO AID IN LAW ENFORCEMENTHOMELAND SECURITY - PROGRAMS TO PREPARE LOCAL LAW ENFORCEMENT AGENCIES FOR TERRORISM AND OTHER SECURITY THREATS 5581290 2447298 43670 24152766 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 82 0 1 126 1 0 0 0 0 0 0 0 0 0 0 0 0 X 54 54 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELINDA TICKLE 9038328636 4808 ELIZABETH STREET TEXARKANA TX 75503 BOBBY HOWELL PRESIDENT 1.00 X X 0 0 0 SCOTT NORTON VICE PRESIDENT 1.00 X X 0 0 0 TRAVIS RANSOM SECRETARY 1.00 X X 0 0 0 SCOTT LEE TREASURER 1.00 X X 0 0 0 TIMOTHY WALSWORTH DIRECTOR 1.00 X 0 0 0 ADAM YOUNG DIRECTOR 1.00 X 0 0 0 JOHN BOOTH DIRECTOR 1.00 X 0 0 0 GREG BOWER DIRECTOR 1.00 X 0 0 0 DALE VICKERS DIRECTOR 1.00 X 0 0 0 BECKY FELLERS DIRECTOR 1.00 X 0 0 0 JEAN MATLOCK DIRECTOR 1.00 X 0 0 0 MARY HART DIRECTOR 1.00 X 0 0 0 MANDEEP CHATHA-HOMER DIRECTOR 1.00 X 0 0 0 JIMMY CLARY DIRECTOR 1.00 X 0 0 0 BRAD JOHNSON DIRECTOR 1.00 X 0 0 0 JAMES SAMPLES DIRECTOR 1.00 X 0 0 0 ROSINA DUCKWORTH DIRECTOR 1.00 X 0 0 0 GARY SPRAGGINS DIRECTOR 1.00 X 0 0 0 PEARLEE WELLS DIRECTOR 1.00 X 0 0 0 LOWELL WALKER DIRECTOR 1.00 X 0 0 0 HAROLD NASH SR DIRECTOR 1.00 X 0 0 0 MIHIR PANKAJ DIRECTOR 1.00 X 0 0 0 PATRICK WATSON DIRECTOR 1.00 X 0 0 0 ERNEST PAUL PEWITT DIRECTOR 1.00 X 0 0 0 LYNN REYNOLDS DIRECTOR 1.00 X 0 0 0 DELORES SIMMONS DIRECTOR 1.00 X 0 0 0 KENNETH SNODGRASS DIRECTOR 1.00 X 0 0 0 TERRY PURVIS DIRECTOR 1.00 X 0 0 0 SHERYL COLLUM DIRECTOR 1.00 X 0 0 0 LEO WHELCHEL DIRECTOR 1.00 X 0 0 0 TIM DALE DIRECTOR 1.00 X 0 0 0 CHARLOTTE BURGE DIRECTOR 1.00 X 0 0 0 DARRELL GRUBBS DIRECTOR 1.00 X 0 0 0 JUAN DUENEZ DIRECTOR 1.00 X 0 0 0 JASON DIETZE DIRECTOR 1.00 X 0 0 0 DAVID BASINGER DIRECTOR 1.00 X 0 0 0 TERRY ROBERTS DIRECTOR 1.00 X 0 0 0 JONATHAN MCCOLLOUGH DIRECTOR 1.00 X 0 0 0 CRAIG MCDUFFIE DIRECTOR 1.00 X 0 0 0 JIM MURRAY DIRECTOR 1.00 X 0 0 0 DANA REEVES DIRECTOR 1.00 X 0 0 0 DARREN BRADDY DIRECTOR 1.00 X 0 0 0 DAVID FORDINAL DIRECTOR 1.00 X 0 0 0 FABIAN HEANEY DIRECTOR 1.00 X 0 0 0 RONALD HUMPHREY DIRECTOR 1.00 X 0 0 0 BRAD HYMAN DIRECTOR 1.00 X 0 0 0 VICKI SMITH DIRECTOR 1.00 X 0 0 0 HAROLD MARTIN DIRECTOR 1.00 X 0 0 0 JAMES BROOKS DIRECTOR 1.00 X 0 0 0 SHANNON MCGUIRE DIRECTOR 1.00 X 0 0 0 JOE T KELSEY DIRECTOR 1.00 X 0 0 0 LANEY HARRIS DIRECTOR 1.00 X 0 0 0 JEFF HART DIRECTOR 1.00 X 0 0 0 LARRY HINSLEY DIRECTOR 1.00 X 0 0 0 GREG LEWIS DIRECTOR 1.00 X 0 0 0 JOEY MCCARTHY DIRECTOR 1.00 X 0 0 0 COLE MEADOR DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BROWN 9923-PRESENT DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BROWN UNTIL 9823 EXECUTIVE DIRECTOR (CEO) 40.00 X 118572 0 17466 MARY BETH RUDEL EXECUTIVE DIRECTOR 40.00 X 83882 0 15903 MELINDA TICKLE FINANCE MANAGER 40.00 X 74844 0 16907 277298 0 50276 1 0 0 0 SUSTAINABLE SERVICES 77 CR 1317 TEXARKANA TX 75501 WEATHERIZATION SERVICES 777155 HALFF ASSOCIATES 13620 BRIARWICK DR SUITE 100 AUSTIN TX 78729 PROFESSIONAL SERVICES- FLOOD PLAN 513768 SENIOR CITIZEN'S SERVICES 905 S KILGORE ST TEXARKANA TX 75501 SENIOR MEALS 459689 ALTECH INC 8530 W NEW BOSTON RD TEXARKANA TX 75501 BUILDING RENOVATIONS 286724 LAMAR COUNTY HUMAN RESOURCES 1460 19TH ST NW PARIS TX 75460 SENIOR MEALS 259964 5 75808 22483396 2371196 24930400 TRANSPORTATION SERVICES INCOME 480000 334855 334855 INTEREST INCOME ON LOANS 522291 36028 36028 AGING SERVICES INCOME 900099 2690 2690 373573 38523 38523 MISCELLANEOUS 900099 40980 40980 40980 25383476 414553 0 38523 184804 184804 12163556 12163556 378524 378524 3640343 3640343 195307 195307 820360 820360 310294 310294 1060 1060 30775 30775 936402 936402 47417 47417 560191 560191 321340 321340 472912 472912 650100 650100 539909 539909 13386 13386 1334647 1334647 707170 707170 EQUIPMENT EXPENSE 793345 793345 CONTRACTS 98341 98341 24200183 24152766 0 47417 5217544 4986615 1338691 2632778 1399210 1135610 676 25386 12060372 6873760 4527579 5186612 577828 353611 13061528 14320612 1535936 740688 795843 1495441 338273 291158 378863 407541 3048915 2934828 X 6463235 8316027 3549378 3069757 10012613 11385784 13061528 14320612 1183293 189878 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 519855 519855 2875316 1469854 1405462 8130756 5272552 2858204 534445 131354 403091 5186612 OVER ALLOCATED COSTS 46011 LEASE LIABILITY 39082 COMPENSATED ABSENCES 121518 SUBSCRIPTIONS PAYABLE 193930 DEFERRED INFLOW RELATED TO PENSIONS 7000 407541 25383476 0 25383476 0 25383476 24484499 1618963 1618963 22865536 1334647 1334647 24200183 PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT IN CAPITAL ASSETS 1,548,787. REPAYMENT OF LONG-TERM DEBT 144,445. NON-CURRENT EXPENSES -74,269. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE 1,334,647. 1 KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 756001909 49942 0 POLICE TRAINING BOWIE COUNTY JUVENILE PROBATION DEPARTMENT P O BOX 248 NEW BOSTON TX 75570 756000829 5435 0 JUVENILE DENTENTION SERVICES CASS COUNTY TREASURER P O BOX 152 LINDEN TX 75563 756000850 40462 0 TIRE DISPOSAL HOPKINS COUNTY JUVENILE PROBATION P O BOX 288 SULPHUR SPRINGS TX 75483 756001007 7260 0 JUVENILE COUNSELING SRV GLADEWATER HOUSING AUTHORITY PO BOX 1009 GLADEWATER TX 75647 756003722 20520 0 RENTAL ASSISTANCE DELTA COUNTY 200 W DALLAS AVE COOPER TX 75432 756000914 7250 0 COUNTY CLEAN UP MOUNT PLEASANT PUBLIC FACILITY CORP 601 STARK DR MT PLEASANT TX 75455 611699140 16834 0 RENTAL ASSISTANCE NEW BOSTON NEIGHBORHOODS PUBLIC FACILITY CORP 501 N MADISON MT PLEASANT TX 75455 460614940 37101 0 RENTAL ASSISTANCE LANDLORD RENTAL ASSISTANCE 1537 9643579 RENTAL STANDARDS HOMELESS PREVENTION & RAPID REHOUSING 202 40480 MEALS FOR SENIORS 1813 1024755 SENIOR TRANSPORTATION 446 114788 RESIDENTIAL REPAIR 78 93746 RESPITE 77 47526 HOMEMAKER SERVICES 110 66983 SUSTAINABLE SERVICES 384 777155 CARE COORDINATION 375 129975 CAREGIVER SUPPORT COORDINATION 196 103601 EMERGENCY RESPONSE 143 13583 EVIDENCE BASED INTERVENTION 481 41817 HEALTH MAINTENANCE 177 37091 INCOME SUPPORT 21 8469 LEGAL ASSISTANCE 140 20008 PART I, LINE 2: THE ARK-TEX COUNCIL OF GOVERNMENTS (ATCOG) SERVES AS A FLOW-THROUGH AGENCY FOR STATE AND FEDERAL GRANTS. EACH FEDERAL OR STATE AGENCY FROM WHICH GRANT FUNDS ARE RECEIVED HAS ITS OWN SET OF MONITORING REQUIREMENTS WHICH ARE USED TO MONITOR THE SUBRECIPIENTS OF THE GRANT FUNDS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF THE ARK-TEX COUNCIL OF GOVERNMENTS ARE COMPOSED OF MEMBERS ELECTED OR APPOINTED BY THE MEMBERSHIP WITHIN THE AREA SPECIFIED IN THE BYLAWS AND ARE ELECTED OR APPOINTED IN THE FOLLOWING MANNER: 1. EACH MEMBER COUNTY GOVERNMENT SHALL HAVE ONE (1) DIRECTOR WHO SHALL BE AN ELECTED OFFICIAL APPOINTED BY THE COMMISSIONER'S COURT; 2. EACH MEMBER CITY WITH A POPULATION OF 10,000 OR MORE SHALL HAVE THREE (3) DIRECTORS WHO SHALL BE ELECTED OFFICIALS APPOINTED BY THE CITY COUNCIL; 3. EACH MEMBER CITY WITH A POPULATION OF LESS THAN 10,000 SHALL HAVE ONE (1) DIRECTOR WHO SHALL BE AN ELECTED OFFICIAL APPOINTED BY THE CITY COUNCIL; 4. EACH MEMBER COMMUNITY COLLEGE, JUNIOR COLLEGE OR SCHOOL DISTRICT SHALL HAVE ONE (1) DIRECTOR WHO SHALL BE APPOINTED FROM THEIR ELECTED GOVERNING BODY; 5. EACH MEMBER SPECIAL DISTRICT SHALL HAVE ONE (1) DIRECTOR WHO SHALL BE APPOINTED FROM THEIR ELECTED GOVERNING BODY; AND 6. EACH MEMBER AUTHORITY SHALL HAVE ONE (1) DIRECTOR WHO SHALL BE APPOINTED FROM THEIR GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS SUBMITTED TO EACH OF THE EXECUTIVE COMMITTEE MEMBERS IN ELECTRONIC FORMAT FOR REVIEW. PAPER COPIES ARE SUPPLIED TO ALL MEMBERS AT A REGULARLY SCHEDULED BOARD MEETING WHERE THE 990 IS APPROVED PRIOR TO SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C KEY EMPLOYEES AND EXECUTIVE BOARD MEMBERS COMPLETE CONFLICT OF INTEREST FORMS ANNUALLY TO COMPLY WITH AUDIT REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 15 ALL SALARIES ARE REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS DURING THE BUDGET PROCESS. ALL SALARIES ARE REQUIRED TO BE SUBMITTED TO THE STATE OF TEXAS COMPTROLLER, OFFICE OF THE GOVERNOR, LEGISLATIVE BUDGET BOARD, AND STATE AUDITOR AFTER APPROVAL BY THE ATCOG BOARD. FORM 990, PART VI, SECTION C, LINE 19 ATCOG MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2B THE ARK-TEX COUNCIL OF GOVERNMENTS (ATCOG) AUDIT INCLUDES THE COMPONENT UNITS OF THE ARK-TEX REGIONAL DEVELOPMENT COMPANY AND THE NORTHEAST TEXAS ECONOMIC DEVELOPMENT DISTRICT. ATCOG IS NOT AUDITED AS A STAND-ALONE ENTITY. FORM 990, PART XII, LINE 2C A COPY OF THE FORM 990 IN ELECTRONIC FORMAT WAS SUBMITTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO THE BOARD MEETING. PAPER COPIES WERE PROVIDED TO ALL BOARD MEMBERS AT MEETING AT WHICH TIME THE RETURN WAS APPROVED, SIGNED BY THE EXECUTIVE DIRECTOR AND SUBMITTED FOR FILING. FORM 990, PART XII, LINE 3 THE ATCOG IS REQUIRED TO UNDERGO A SINGLE AUDIT AS A RESULT OF FEDERAL AWARDS. IT IS NOT AUDITED AS A SEPARATE ENTITY, BUT INCLUDES THE COMPONENT UNITS OF THE ARK-TEX REGIONAL DEVELOPMENT COMPANY AND THE NORTHEAST TEXAS ECONOMIC DEVELOPMENT DISTRICT, AND IS SUBJECTED TO SINGLE AUDIT REQUIREMENTS DURING THE ANNUAL AUDIT. NORTHEAST TEXAS ECOMONIC DEVELOPMENT DISTRICT 4808 ELIZABETH ST TEXARKANA TX 75503 751251870 ECONOMIC DEVELOPMENT TX 501(C)(6) 0 ARK-TEX REGIONAL DEVELOPMENT COMPANY 4808 ELIZABETH ST TEXARKANA TX 75503 751857480 ECONOMIC DEVELOPMENT TX 501(C)(6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 NORTHEAST TEXAS ECONOMIC DEVELOPMENT DISTRICT Q 470506 ARK TEX REGIONAL DEVELOPMENT CO Q 73320