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HomeMy WebLinkAbout03/17/2025-CC-Agenda Packet-RegularCITY COUNCIL MEETING AGENDA MARCH 17, 2025, 6:00 PM CITY COUNCIL REGULAR MEETING HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM EXECUTIVE SESSION Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed Executive Session in Accordance with the Texas Government Code: Section 551.086. CERTAIN PUBLIC POWER UTILITIES: COMPETITIVE MATTERS. For deliberations regarding Brazos Electric. RECONVENE INTO WORK SESSION Reconvene into the Work Session. Any action deemed necessary as a result of Executive Session will be taken during the Regular Session. DISCUSSION ITEMS 1. Discussion on Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc. OVERVIEW OF ITEMS ON THE REGULAR AGENDA ADJOURN THE WORK SESSION The Regular Meeting will begin following the Work Session but not earlier than 7:00 p.m. CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM INVOCATION AND PLEDGE 1 CITIZENS COMMENTS This is an opportunity for citizens to address the Council on any matter. Comments related to public hearings will be heard when the specific hearing begins. Citizens are allowed 3 minutes to speak. Each speaker must complete the Speaker’s Form and include the topic(s) to be presented. Citizens who wish to address the Council with regard to matters on the agenda will be received at the time the item is considered. The Council is not allowed to converse, deliberate or take action on any matter presented during citizen input. CONSENT AGENDA All items on the Consent Agenda will be acted upon by one vote without being discussed separately unless requested by a Councilmember to remove the item(s) for additional discussion. Any items removed from the Consent Agenda will be taken up for individual consideration. 2. Consideration and possible action on approving the launch of the Blue Santa Program. 3. Consideration and possible action on the minutes from the March 3, 2025, meeting. ACTION ITEMS 4. Consideration and possible action on Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc. 5. Consideration and possible action on a Final Plat of Chapman Crossing, being approximately 68.209 acres of land described as H TIERWESTER SURVEY ABSTRACT NO. 1241, within the City of Sanger, generally located along Belz Road and approximately 1281 feet west of N Stemmons Frwy. FUTURE AGENDA ITEMS The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they wish to discuss at a future meeting, A Councilmember may inquire about a subject for which notice has not been given. A statement of specific factual information or the recitation of existing policy may be given. Any deliberation shall be limited to a proposal to place the subject on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with a consensus of the Council or at the call of the Mayor. INFORMATIONAL ITEMS Information Items are for informational purposes only. No action may be taken on items listed under this portion of the agenda. 6. Rider GCR - Rate Filing under Docket No. 10170 - February 26, 2025 7. Financial Statement January 31, 2025 2 8. Disbursements Report January 2025 and February 2025 9. Republic Waste Report February 2025 EXECUTIVE SESSION Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed Executive Session in Accordance with the Texas Government Code: Section 551.086. CERTAIN PUBLIC POWER UTILITIES: COMPETITIVE MATTERS. For deliberations regarding Brazos Electric. RECONVENE INTO REGULAR SESSION Reconvene into Regular Session and take any action deemed necessary as a result of Executive Session. ADJOURN NOTE: The City Council reserves the right to adjourn into Executive Session as authorized by Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item on its open meeting agenda in accordance with the Texas Open Meetings Act, including, without limitation Sections 551.071-551.087 of the Texas Open Meetings Act. CERTIFICATION I certify that a copy of this meeting notice was posted on the bulletin board at City Hall that is readily accessible to the general public at all times and was posted on the City of Sanger website on March 12, 2025, at 3:00 PM. /s/Kelly Edwards Kelly Edwards, City Secretary The Historical Church is wheelchair accessible. Request for additional accommodations or sign interpretation or other special assistance for disabled attendees must be requested 48 hours prior to the meeting by contacting the City Secretary’s Office at 940.458.7930. 3 CITY COUNCIL COMMUNICATION DATE: March 17, 2025 FROM: Shani Bradshaw, Director of Economic Development AGENDA ITEM: Discussion on Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc. SUMMARY:  The Sanger ISD Career and Technical Education (CTE) programs offer hands-on training and job-ready skills that directly lead to employment opportunities post-graduation.  SISD offers 15 CTE programs, providing over 80 courses and 33 industry certifications.  These programs are vital for providing students with the skills needed to meet the demands of Sanger’s growing retail, commercial, and industrial sectors. A strong CTE program is essential for building a workforce that supports this growth.  Several meetings were held with representative from the Sanger Education Foundation and SISD to better understand each program’s objectives and how the grant will directly support the programs.  On November 21, 2024, board members toured both the existing and potentially new Automotive facility to assess their capabilities.  During the February 4, 2025 meeting, the Board formally designated this initiative as an EDC project, and this grant will specifically support the Automotive, Business Marketing and Entrepreneurship, and Cosmetology programs, all of which align with high-demand industries. o Transportation, logistics, and distribution are a component of the Automotive Program.  The grant will be used for facility upgrades, equipment purchases, and curriculum development.  On February 27, 2025, the Sanger 4A Industrial Development Corporation Board of Directors approved a Performance Agreement with the Sanger Education Foundation to provide a Grant in the amount of $234,075.00 to support the Sanger ISD Career and Technology Center.  The resolution and performance agreement were reviewed by Jeff Moore, SIDC Attorney. RECOMMENDED MOTION OR ACTION:  APPROVE Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc., a Texas non-profit corporation, acting on behalf of the Sanger Independent School District, to implement a grant program in the amount of $234,075.00 to support the Sanger ISD Career and Technology Center, located within Sanger ISD, to enhance workforce development and local economic growth in the city, and authorizing the President to execute said agreement on behalf of the Sanger Industrial Development Corporation. ATTACHMENTS:  Resolution EDC-2025-04  Economic Development Performance Agreement 4 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement - Resolution EDC-2025-04 - Draft: 2025-02-21-A - Page 1 of 2 RESOLUTION NO. EDC-2025-04 A RESOLUTION OF THE CITY OF SANGER, TEXAS (CITY), AUTHORIZING AN ECONOMIC DEVELOPMENT PERFORMANCE AGREEMENT (AGREEMENT) BY AND BETWEEN THE SANGER INDUSTRIAL DEVELOPMENT CORPORATION (SIDC) AND THE SANGER EDUCATION FOUNDATION, INC., A TEXAS NON-PROFIT CORPORATION (SEF), ACTING ON BEHALF OF THE SANGER INDEPENDENT SCHOOL DISTRICT (SISD), TO IMPLEMENT A GRANT PROGRAM IN THE AMOUNT OF $234,075.00 TO SUPPORT THE SANGER ISD CAREER AND TECHNOLOGY CENTER (CTC), LOCATED WITHIN SANGER ISD, TO ENHANCE WORKFORCE DEVELOPMENT AND LOCAL ECONOMIC GROWTH IN THE CITY. WHEREAS, the Sanger Independent School District (SISD) seeks to improve educational opportunities for its students by developing and improving programs within the Sanger ISD Career and Technology Center (CTC), which will provide students with valuable skills, training, and certifications that will support local workforce development and enhance the economic vitality of the City; and WHEREAS, the Board of Directors of the Sanger Industrial Development Corporation (SIDC) has identified this initiative as an important investment in the future of the community, which aligns with the City’s long-term economic development goals; and WHEREAS, the Sanger Education Foundation, Inc., a Texas non-profit corporation (SEF), has entered into an agreement with the SIDC to receive a grant in the amount of $234,075.00 to support programs of the CTC, located with Sanger ISD, which will directly benefit students by equipping them with the skills, training, and certifications that will allow them to enter and succeed in the workforce, thus fostering economic growth in the City of Sanger; and WHEREAS, the City of Sanger desires to support this initiative by authorizing the execution of this Economic Development Performance Agreement (Agreement) by and between the SIDC and the SEF, which will facilitate a grant and promote the shared goals of workforce development and economic growth in the City; and WHEREAS, the Board of Directors of the Sanger Industrial Development Corporation (SIDC) finds and believes that this project is an authorized project under Section 501.105 of the Texas Local Government Code, which allows the authorization of equipment, improvements, and other expenditures related to a career center located outside of a taxing jurisdiction of a junior college district, to benefit students by providing the skills, training, and certifications to enter the workforce, thereby contributing to the City’s workforce development goals; and WHEREAS, the Board of Directors of the Sanger Industrial Corporation on February 27, 2025 considered and recommended approval of this Agreement to the City Council of the City of Sanger, Texas (City Council). NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS, THAT: Section 1. The facts and recitations contained in the preamble of this Resolution are hereby found and declared to be true and correct and are incorporated herein in their entirety. Section 2. The City of Sanger City Council hereby authorizes this Economic Development Performance Agreement between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc., on behalf of the Sanger Independent School District, for a grant in the amount of $235,075.00 to support the Sanger ISD Career and Technology Center programs, providing students the opportunity to earn skills, training, and certifications and enter the workforce. 5 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement - Resolution EDC-2025-04 - Draft: 2025-02-21-A - Page 2 of 2 Section 3. The Board of Directors of the Sanger Industrial Development Corporation (SIDC) believes and finds that this Grant, which includes support for programs offered through the Sanger ISD Career and Technology Center, is an authorized project under Section 501.105 of the Texas Local Government Code, and such expenditures, including for equipment, improvements, and other necessary cost, will further workforce development by assisting students with the skills, training, and certifications that will benefit the City’s economic growth. Section 4. The Council hereby authorizes the City Manager to execute this Agreement on behalf of the City of Sanger, Texas. Section 5. This Resolution shall become effective from and after its passage. PASSED AND APPROVED this the 17th day of March, 2025. ATTEST: Thomas Muir, Mayor Kelly Edwards, TRMC City Secretary 6 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 1 of 9 ECONOMIC DEVE LOPMENT PE RFORMAN C E AGRE E M ENT This Economic Development Performance Agreement (Agreement) is made and entered into by and between the Sanger Industrial Development Corporation (SIDC), a Type 4A corporation under the Development Corporation Act of 1979 (Act), and the Sanger Education Foundation, Inc., a Texas non-profit corporation (SEF), on behalf of the Sanger Independent School District (SISD), together referred to as the Parties. R E C I T A L S WHERAS, the SIDC seeks to support workforce development and training initiatives for students in SISD’s Career and Technical Center (CTC) programs, including Automotive, Business Marketing and Entrepreneurship, and Cosmetology, through a grant implemented by SEF; and WHEREAS, SIDC has agreed to provide funding for the CTC programs under the terms outlined in a Memorandum of Understanding (MOU) with SEF, attached hereto as Exhibit A; and NOW, THEREFORE, in consideration of the mutual benefits and premises contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows: ARTICLE 1 PURPOSE AND SCOPE 1.1. Purpose. This agreement defines the roles and responsibilities of the SIDC, SEF, and CTC in pursuant to the Sanger Workforce Achievement Grant (Grant) to support the CTC programs for Automotive, Business Marketing and Entrepreneurship, and Cosmetology, as outlined in the MOU. 1.2. Scope of Work. The funding provided by SIDC will support the enhancement and expansion of the CTC programs, including curriculum development, instructor training, equipment purchases, and other activities, as outlined in the MOU. ARCTICLE 2 MEMORANDUM OF UNDERSTANDING 2.1. Incorporation. The MOU between SIDC and SEF, which outlines the full terms, responsibilities, and expectation for the Grant, is attached hereto as Exhibit A and is incorporated by reference into this Agreement. 2.2. Content. The MOU shall specify the following: 2.2.1. Total amount of the grant funding provided by SIDC. 2.2.2. Specific goal and objectives for the implementation of the Grant for the CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology). 2.2.3. Reporting and performance metrics. ARTICLE 3 ROLES AND REPSONSIBILITIES 3.1 Sanger Industrial Development Corporation (SIDC). 3.1.1. Provide the $234,075 Grant to SEF as outlined in the MOU. 3.1.2. Monitor and evaluate the progress of the grant-funded programs through regular reporting and performance metrics, referenced in the MOU. 7 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 2 of 9 3.1.3. Ensure the Grant funds are used according to the terms set forth in the MOU and this Agreement. 3.2. Sanger Education Foundation (SEF). 3.2.1 Oversee allocation and distribution of Grant funds to SISD Career and Technology Center in accordance with the MOU. 3.2.2 Provide SIDC with regular SISD CTC progress reports on fund usage, progress toward goals, and any challenges or delays encountered, as outline in the MOU. 3.2.3 Ensure funds for the designated CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology), are in accordance with the MOU. 3.2.4 Facilitate collaboration or coordination between SIDC and SISD to ensure successful Program implementation, in accordance with the MOU. 3.3. Sanger Independent School District (SISD). 3.3.1. Utilize the grant funds to enhance and expand the CTC programs, as described in the MOU. 3.3.2. Provide SEF with regular updates on fund usage, program outcomes, and any challenges, as required by the MOU. 3.3.3. Maintain records and CTC Programs documentation for auditing and reporting purposes, as required by the MOU. ARTICLE 4 GRANT FUNDING AND DISBURSEMENT 4.1. Payment Schedule. The funds will be disbursed to SEF, as outlined in the MOU. 4.2. Use of Funds. The Grant funds will be used exclusively for the CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology CTC Programs), as outlined in the MOU. 4.3. Financial Accountability. SEF and SISD will maintain accurate records of expenditures, and both parties agree to cooperate with SIDC in providing financial documentation, as outlined in the MOU. ARTICLE 5 REPORTING AND MONITORING 5.1. Progress Reports. SEF will provide SIDC with regular Sanger ISD CTC progress reports on the use of the grant funds and the outcomes of the noted CTC Programs, as referenced in the MOU. These reports will include: 5.1.1. Summary of activities and progress toward meeting Program objectives. 5.1.2. An update on expenditures and remaining budget. 5.1.3. Any issues or obstacles encountered, along with corrective actions taken. 5.2. Final Report. Upon completion of the grant period or as otherwise specified in the MOU, SEF will provide a Final Report to SIDC detailing the outcomes of the funded Programs, including the number of students served, educational improvements, number of Certifications earned by students and any other relevant impact measures. ARTICLE 6 DURATION AND TERMINATION 6.1. Term. This agreement will commence on the effective date of execution and continue in effect until the grant funds have been fully utilized or the CTC Programs are completed, whichever occurs first, 8 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 3 of 9 in accordance with the terms outlined in the MOU. This agreement may be terminated earlier by mutual written consent of the Parties or as otherwise provided in the MOU. 6.2. Termination for Breach. If any Party breaches this Agreement or the MOU, the non-breaching Party may terminate the Agreement with 30 days’ written notice, provided the breach is not remedied within that period. ARTICLE 7 MISCELLANEOUS PROVISIONS 7.1. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas. 7.2. Agreement. This Agreement, together with Exhibit A (the MOU), constitutes the entire understanding between the Parties and supersedes all prior agreements or understandings, whether written or oral, between the Parties. 7.3. Amendments. Any amendments to this Agreement must be made in writing and signed by all Parties. FOUNDATION: Sanger Education Foundation (SEF) Attention: Valerie Foster, Executive Director 400 Bolivar Street, Suite 102 Sanger, TX 76247 SISD/CTC: Sanger Independent School District Career and Technology Center (CTC) Attention: Erica Chupp, Coordinator of Student Services/CTE 100 Indian Lane Sanger, TX 76266 SIDC Sanger Industrial Development Corporation Attn: Nancy McAlister, Board President 301 Bolivar Street Sanger, TX 76266 With copy to: City of Sanger Attention: John Noblitt, City Manager 502 Elm Street Sanger, TX 76266 9 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 4 of 9 EXECUTED and effective as of the date of the last Authorized signature below (the Effective Date). SIDC: Sanger Industrial Development Corporation Executed this day of , . By: __________________________________ Nancy McAlister, SIDC President Sanger Education Foundation Executed this day of , _____. By: ____________________________________ Valerie Foster, Executive Director SISD/CTC: Sanger Independent School District Career and Technology Center Executed this day of , . By: _________________________________________ Erica Chump, Coordinator of Student Services/CTE Attest: Kelly Edwards, City Secretary 10 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 5 of 9 Exhibit A Memorandum of Understanding 11 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 6 of 9 MEMORANDUM OF UNDERSTANDING by and between the Sanger Industrial Development Corporation (SIDC) and the Sanger Education Foundation (SEF) on the Sanger Independent School District (SIDC) This Memorandum of Understanding (MOU) is made and entered into by and between the Sanger Industrial Development Corporation (SIDC) and the Sanger Education Foundation (SEF), and the Sanger Independent School District (SISD), collectively referred to as the "Parties." Effective Date: 1. Purpose The purpose of this MOU is to outline the roles, responsibilities, and understanding between the Parties in the allocation and use of the Sanger Workforce Achievement Grant (Grant) in the amount of $234,075. This Grant will be used to support the Career and Technology Center (CTC) Program within the Sanger Independent School District, with a focus on the Automotive, Business Marketing and Entrepreneurship, and Cosmetology. The goal is to provide vital training, skills, and opportunities for students to succeed in the local economy and workforce. 2. Scope of Work The funding will be used for the following: 2.1. Purchase of Equipment, Supplies, and Materials: 2.1.1 Automotive Technology Program: Equip students with the hands-on tools and machinery required to develop industry-standard automotive repair and maintenance skills. 2.1.2 Business Marketing and Entrepreneurship Program: Supply students with the latest business management software tools, and resources to understand market dynamics, financial analysis, and entrepreneurship, equipping them for success in various business sectors. 2.1.3 Cosmetology Program: Provide students with the necessary tools, equipment, and materials preparing them for industry certifications. 2.2. Development of Student Skills, Certifications, and Hands-on Experiences: 2.2.1 The funding will be used to provide CTC students with the practical skills, industry- recognized certifications, and real-world experience necessary to enter the workforce and achieve long-term career success. 2.2.2 Enhanced job readiness through up-to-date and relevant training materials that align with employer expectations. 2.2.3 Opportunities for industry certifications that increase student qualifications and make them more competitive in the job market. 3. Roles and Responsibilities: 3.1. Sanger Industrial Development Corporation (SEDC): 12 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 7 of 9 3.1.1. Provide the full grant amount of $234,075 to the Sanger Education Foundation for implementation of identified CTC program located within the Sanger Independent School District. 3.1.2. Collaborate with SEF and SISD to ensure the appropriate allocation of funds for maximum impact. 3.1.3. Monitor and evaluate the progress of the Grant-funded programs through regular reporting and performance metrics. 3.2. Sanger Education Foundation (SEF): 3.2.1. Serve as the fiduciary agent for the grant funding, ensuring the funds are properly managed and distributed in accordance with this MOU, and in accordance with SEF policies and procedures. 3.2.2. Assures SISD CTE identifies and purchases specific equipment and materials required for the CTE programs utilizing SISD approved vendors and in accordance with SISD purchasing policies and procedures. 3.2.3. Provide regular SISD CTC Performance reports on the use of grant funds and program progress to SIDC. 3.3. Sanger Independent School District (SISD): 3.3.1. Use the Grant funds exclusively for the intended purpose as outlined in this MOU. 3.3.2. Implement the CTE programs, ensuring the equipment and curriculum are used to maximize student success. 3.4. Reporting and Evaluation: 3.4.1. SEF and SISD will provide regular updates on the progress of the funded programs, including financial reports and assessments of student outcomes, to the SIDC. This may include formal reports at agreed-upon intervals, such as quarterly or annually. 4. Grant Funding and Disbursement: 4.1. Grant funds shall be provided to the Sanger Education Foundation in one lump sum of $234,075. 4.2. SEF will manage and disburse the funds in alignment with the purpose of this MOU. 4.3. SEF and SISD will maintain accurate records of expenditures, and both parties agree to cooperate with SIDC in providing financial documentation as requested for review. 4.4. Grant funds will be used exclusively for the enhancement and expansion of the Automotive, Business Marketing and Entrepreneurship, and Cosmetology CTC programs. 5. Term and Termination: 5.1. This MOU will be effective as of the date written above and shall remain in effect until the full grant amount is expended, or for a period of up to one year, whichever occurs first. The MOU may be terminated earlier by mutual agreement of the Parties or upon the completion of the program objectives. 13 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 8 of 9 5.2. If either Party breaches this MOU or the attached Agreement, the no-breaching Party may terminate this MOU with 30 days’ written notice, provided that the breach is not remedied within that period. 6. Dispute Resolution 6.1. In the event of any disputes arising from this MOU, the Parties agree to attempt resolution through good faith negotiations. If a resolution cannot be reached, the dispute will be referred to a neutral third-party mediator for determination of fair resolution. 7. Miscellaneous 7.1. Any amendments or modifications to this MOU must be made in writing and signed by all Parties. 7.2. Parties affirm their commitment to fostering workforce development and educational success for students in the Sanger ISD community. 7.3. This MOU is intended to create legally binding obligations and represents the intent of the Parties to collaborate on the use of the Grant for the specified purpose. 8. Recapture Provision 8.1. In the event that any portion of the Sanger Workforce Achievement Grant is not used for the intended purposes as outlined in this MOU, or if the Parties determine that the funds were mismanaged, misallocated, or otherwise improperly used, as noted below, although not exclusively: 8.1.1 Mis-use of Funds: If it is determined that the Grant funds were not used in accordance with the purposes outlined in this MOU, the Sanger Education Foundation (SEF) may be required to return any unused funds to Sanger Industrial Development Corporation (SIDC). Sanger Independent School District (SISD) may be required to return any misallocated awarded funds to the Sanger Industrial Development Corporation (SIDC). 8.1.2 Failure to Achieve Goals: If the CTC programs funded by this Grant do not demonstrate significant progress toward achieving the stated objectives (i.e., enhanced student outcomes, successful implementation of curricula, or improved workforce readiness), SIDC may require SISD to return all or part of the funds. A review and evaluation process will take place at the [quarterly/annual] intervals, or at other intervals deemed appropriate by SIDC, to assess the effectiveness of the funded programs. 8.1.3 Misrepresentation or Fraud: In the event of misrepresentation, fraud, or any illegal activity relating to the use of grant funds, SISD shall be obligated to repay all funds disbursed under this MOU. This includes but is not limited to intentional falsification of expenditure reports, misstatement of Program progress, or any other activities that violate the terms of this MOU. 8.1.4 Recapture of Funds: If it becomes necessary for the SIDC to enforce the Recapture provisions, SIDC shall initiate a formal process, including written notice to SEF and/or SISD, outlining the specific violation and the amount of funds to be returned. The return must occur within 30 days after such determination. 14 Item 1. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 9 of 9 IN WITNESS WHEREOF, the Parties have executed this Memorandum of Understanding as of the Effective Date written above. Sanger Industrial Development Corporation (SIDC) By: ___________________________ Name: Title: Date: Sanger Education Foundation (SEF) By: ___________________________ Name: Title: Date: Sanger Independent School District (SISD) By: ___________________________ Name: Title: Date: 15 Item 1. Sanger Blue Santa Program: Process and Procedure Document Overview: The Blue Santa Program is a charitable initiative led by local police departments to provide holiday gifts and support to underprivileged children and families within their communities. Originating in 1984 with the Houston Police Department, the program has expanded to various cities, each tailoring it to their specific community needs. In many areas, such as San Antonio and Celina, Texas, the program involves collaboration between police officers, local businesses, organizations, and volunteers to collect toys, clothing, food, and monetary donations. These contributions are then distributed to families identified through partnerships with local schools and community services, ensuring that children who might otherwise go without during the holiday season receive gifts and support. The overarching mission of the Blue Santa Program is to foster a stronger bond between law enforcement and the communities they serve, bring hope and joy to families during the holidays, and demonstrate a commitment to community well- being. Sanger’s Blue Santa Purpose: The Sanger Blue Santa Program is dedicated to providing assistance to children in need within the Sanger ISD school system during the holiday season. This document outlines the process and procedures for identifying recipients, managing donations, and coordinating the distribution of gifts and resources. 1. Program Coordination:  The Sanger Blue Santa Program is managed by the City of Sanger in collaboration with the Sanger Education Foundation and Sanger ISD schools and counselors.  A designated Program Coordinator from the City of Sanger will oversee the program's implementation and ensure compliance with this document. 2. Identifying Children in Need:  Sanger ISD counselors will play a central role in identifying children who may benefit from the program.  Counselors will submit a list of eligible children, including: o Age, gender, and grade level. o Specific needs or requested items. o Family contact information for coordination (if necessary).  All information shared will be handled with confidentiality and used solely for the purposes of the program. 3. Donations:  Cash Donations: 16 Item 2. o All cash donations will be directed to the Sanger Education Foundation. o The foundation will manage the funds and make payments to vendors on behalf of the City of Sanger for any purchases related to the program.  In-Kind Donations: o Donations of toys, clothing, and other items will be collected at designated drop-off locations. (Sanger Marketing Office, Sanger Police Department, City Hall, Sanger Public Library, or Sanger Fire Department) o A detailed inventory of in-kind donations will be maintained.  Toy and Gift Card Donations: o All toy donations or gift card donations will be handled by the City of Sanger. o The City of Sanger will follow the purchasing guidelines outlined in the City of Sanger Purchasing Policy. 4. Gift Purchasing and Distribution:  Purchasing: o Cash donations will be used to purchase gifts or essential items for identified children. o The Sanger Education Foundation will handle vendor payments. o Vendors will be selected based on availability, cost-effectiveness, and quality of goods. o The City of Sanger will oversee purchases of toy and gift card donations per the purchasing policy.  Sorting and Wrapping: o Volunteers will sort and wrap gifts according to the children’s needs and preferences. o Each gift will be labeled with the child’s unique identifier to maintain privacy.  Distribution: o Gifts will be distributed discreetly, either through counselors or direct delivery, ensuring minimal disruption to the recipients and their families. 5. Volunteer Management:  Volunteers will be recruited to assist with sorting, wrapping, and distribution.  All volunteers must sign confidentiality agreements and adhere to the program’s privacy policies. 17 Item 2.  Training sessions will be conducted to ensure volunteers understand their roles and responsibilities. 6. Reporting and Accountability:  A financial report detailing the use of funds will be prepared by the Sanger Education Foundation and shared with the City of Sanger.  An end-of-program summary will be created to evaluate success and gather feedback for improvement.  Records of recipients, donations, and expenditures will be securely maintained for accountability. 7. Key Contacts:  Program Coordinator: Donna Green (469) 559-5876  Sanger ISD Liaison: Dr. Ann Hughes annhughes@sangerisd.net  Sanger Education Foundation Contact: Valerie Foster, vfoster@sangereducationfoundation.org  City of Sanger Contacts: o Donna Green (Primary Contact) o Backups: Ryan Nolting, Blake Junker, Chief of Police Tyson Cheek 8. Timeline:  June: Program planning begins, and donation collection starts.  November: Lists of children are finalized, and purchasing begins.  Early December: Sorting, wrapping, and preparation for distribution.  Mid-December: Gifts are distributed to families. Conclusion: The Sanger Blue Santa Program aims to bring joy and support to children in need within the Sanger ISD community. By working together with Sanger ISD counselors, the Sanger Education Foundation, and community volunteers, we can make a meaningful difference during the holiday season. 18 Item 2. CITY COUNCIL COMMUNICATION DATE: March 17, 2025 FROM: Donna Green, Director of Marketing and Civic Engagement AGENDA ITEM: Consideration and possible action on approving the launch of the Blue Santa Program. SUMMARY:  The Blue Santa Program is a charitable initiative led by local police departments to provide holiday gifts and support to underprivileged children and families within their communities. Originating in 1984 with the Houston Police Department, the program has expanded to various cities, each tailoring it to their specific community needs.  The City of Sanger Police Department would manage the Sanger Blue Santa Program in collaboration with the Sanger Education Foundation and Sanger ISD schools and counselors.  Sanger ISD counselors will play a central role in identifying children who may benefit from the program.  All cash donations will be directed to the Sanger Education Foundation.  Donations of toys, clothing, and other items will be collected at designated drop-off locations. (Sanger Marketing Office, Sanger Police Department, City Hall, Sanger Public Library, or Sanger Fire Department) FISCAL INFORMATION: Budgeted: No Amount: NA GL Account: NA RECOMMENDED MOTION OR ACTION: Staff recommends approval to launch the Blue Santa program ATTACHMENTS:  City Council Communication  Copy of the Blue Santa Program Guide 19 Item 2. CITY COUNCIL COMMUNICATION DATE: March 17, 2025 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consideration and possible action on the minutes from the March 3, 2025, meeting. SUMMARY: N/A FISCAL INFORMATION: Budgeted: N/A Amount: $0.00 GL Account: N/A RECOMMENDED MOTION OR ACTION: Approve the minutes from the meeting on March 3, 2025. ATTACHMENTS: City Council minutes 20 Item 3. City Council Minutes 03-03-2025 Page 1 of 3 CITY COUNCIL MEETING MINUTES MARCH 03, 2025, 7:00 PM CITY COUNCIL REGULAR MEETING HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM Mayor Muir called the regular meeting to order at 7:00 p.m. COUNCILMEMBERS PRESENT Mayor Thomas Muir Mayor Pro Tem, Place 2 Gary Bilyeu Councilmember, Place 1 Marissa Barrett Councilmember, Place 3 Dennis Dillon Councilmember, Place 4 Allen Chick Councilmember, Place 5 Victor Gann COUNCILMEMBERS ABSENT None STAFF MEMBERS PRESENT: City Manager John Noblitt, City Secretary Kelly Edwards, City Attorney Hugh Coleman, Chief Financial Officer Clayton Gray, Parks & Recreation Director Ryan Nolting, Electric Director Ronnie Grace, and Police Chief Tyson Cheek. INVOCATION AND PLEDGE Councilmember Dillon gave the Invocation. The Pledge of Allegiance was led by Councilmember Gann. CITIZENS COMMENTS Jacqueline Cox-Lawson expressed her concerns about the high electric utility bill received and said she would like to have the meter re-read. 21 Item 3. City Council Minutes 03-03-2025 Page 2 of 3 CONSENT AGENDA 1. Consideration and possible action on the issuance of a Request For Proposal (RFP) for tree trimming. 2. Consideration and possible action on the minutes from the February 18, 2025, meeting. 3. Consideration and possible action on accepting construction documents to repair leaks to the Porter Sports Park Pond provided by Halff Associates and closing task order. 4. Consideration and possible action to enter into an agreement with Vertosoft for the OpenGov comprehensive procurement management system utilizing Texas Department of Information Resources contract pricing and authorizing the City Manager to execute the agreements and all necessary documents. 5. Consideration and possible action to approve the City of Sanger Surplus Item list for public auction. Mayor Muir requested Item 4 be removed for additional discussion. Councilmember Barrett requested Item 1 be removed for additional discussion. Motion to approve Items 2, 3, and 5 made by Councilmember Barrett, Seconded by Councilmember Bilyeu. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. City Manager Noblitt addressed questions regarding the notification to residents and how the trees would be trimmed in the path of electric wires. Motion to approve Item 1 made by Councilmember Barrett, Seconded by Councilmember Dillon. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. 22 Item 3. City Council Minutes 03-03-2025 Page 3 of 3 City Manager Noblitt provided an overview of the item, stating the software would provide consistency and streamline the process. Motion to approve Item 4 made by Councilmember Gann, Seconded by Councilmember Dillon. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. ACTION ITEMS 6. Consideration and possible action on the issuance of a Request For Qualifications (RFQ) for design and other related services for the renovations at the Sanger Community Center. Director Nolting provided a presentation and overview of the item. Discussion ensued regarding the items that would be included in the project and the cost of the drawings and project. Motion to approve made by Councilmember Barrett, Seconded by Councilmember Bilyeu. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. FUTURE AGENDA ITEMS No additional items. ADJOURN There being no further business, Mayor Muir adjourned the meeting at 7:29 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 23 Item 3. CITY COUNCIL COMMUNICATION DATE: March 17, 2025 FROM: Shani Bradshaw, Director of Economic Development AGENDA ITEM: Consideration and possible action on Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc. SUMMARY:  The Sanger ISD Career and Technical Education (CTE) programs offer hands-on training and job-ready skills that directly lead to employment opportunities post-graduation.  SISD offers 15 CTE programs, providing over 80 courses and 33 industry certifications.  These programs are vital for providing students with the skills needed to meet the demands of Sanger’s growing retail, commercial, and industrial sectors. A strong CTE program is essential for building a workforce that supports this growth.  Several meetings were held with representative from the Sanger Education Foundation and SISD to better understand each program’s objectives and how the grant will directly support the programs.  On November 21, 2024, board members toured both the existing and potentially new Automotive facility to assess their capabilities.  During the February 4, 2025 meeting, the Board formally designated this initiative as an EDC project, and this grant will specifically support the Automotive, Business Marketing and Entrepreneurship, and Cosmetology programs, all of which align with high-demand industries. o Transportation, logistics, and distribution are a component of the Automotive Program.  The grant will be used for facility upgrades, equipment purchases, and curriculum development.  On February 27, 2025, the Sanger 4A Industrial Development Corporation Board of Directors approved a Performance Agreement with the Sanger Education Foundation to provide a Grant in the amount of $234,075.00 to support the Sanger ISD Career and Technology Center.  The resolution and performance agreement were reviewed by Jeff Moore, SIDC Attorney. RECOMMENDED MOTION OR ACTION:  APPROVE Resolution EDC-2025-04 approving and authorizing an Economic Development Performance Agreement by and between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc., a Texas non-profit corporation, acting on behalf of the Sanger Independent School District, to implement a grant program in the amount of $234,075.00 to support the Sanger ISD Career and Technology Center, located within Sanger ISD, to enhance workforce development and local economic growth in the city, and authorizing the President to execute said agreement on behalf of the Sanger Industrial Development Corporation. ATTACHMENTS:  Resolution EDC-2025-04  Economic Development Performance Agreement 24 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement - Resolution EDC-2025-04 - Draft: 2025-02-21-A - Page 1 of 2 RESOLUTION NO. EDC-2025-04 A RESOLUTION OF THE CITY OF SANGER, TEXAS (CITY), AUTHORIZING AN ECONOMIC DEVELOPMENT PERFORMANCE AGREEMENT (AGREEMENT) BY AND BETWEEN THE SANGER INDUSTRIAL DEVELOPMENT CORPORATION (SIDC) AND THE SANGER EDUCATION FOUNDATION, INC., A TEXAS NON-PROFIT CORPORATION (SEF), ACTING ON BEHALF OF THE SANGER INDEPENDENT SCHOOL DISTRICT (SISD), TO IMPLEMENT A GRANT PROGRAM IN THE AMOUNT OF $234,075.00 TO SUPPORT THE SANGER ISD CAREER AND TECHNOLOGY CENTER (CTC), LOCATED WITHIN SANGER ISD, TO ENHANCE WORKFORCE DEVELOPMENT AND LOCAL ECONOMIC GROWTH IN THE CITY. WHEREAS, the Sanger Independent School District (SISD) seeks to improve educational opportunities for its students by developing and improving programs within the Sanger ISD Career and Technology Center (CTC), which will provide students with valuable skills, training, and certifications that will support local workforce development and enhance the economic vitality of the City; and WHEREAS, the Board of Directors of the Sanger Industrial Development Corporation (SIDC) has identified this initiative as an important investment in the future of the community, which aligns with the City’s long-term economic development goals; and WHEREAS, the Sanger Education Foundation, Inc., a Texas non-profit corporation (SEF), has entered into an agreement with the SIDC to receive a grant in the amount of $234,075.00 to support programs of the CTC, located with Sanger ISD, which will directly benefit students by equipping them with the skills, training, and certifications that will allow them to enter and succeed in the workforce, thus fostering economic growth in the City of Sanger; and WHEREAS, the City of Sanger desires to support this initiative by authorizing the execution of this Economic Development Performance Agreement (Agreement) by and between the SIDC and the SEF, which will facilitate a grant and promote the shared goals of workforce development and economic growth in the City; and WHEREAS, the Board of Directors of the Sanger Industrial Development Corporation (SIDC) finds and believes that this project is an authorized project under Section 501.105 of the Texas Local Government Code, which allows the authorization of equipment, improvements, and other expenditures related to a career center located outside of a taxing jurisdiction of a junior college district, to benefit students by providing the skills, training, and certifications to enter the workforce, thereby contributing to the City’s workforce development goals; and WHEREAS, the Board of Directors of the Sanger Industrial Corporation on February 27, 2025 considered and recommended approval of this Agreement to the City Council of the City of Sanger, Texas (City Council). NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS, THAT: Section 1. The facts and recitations contained in the preamble of this Resolution are hereby found and declared to be true and correct and are incorporated herein in their entirety. Section 2. The City of Sanger City Council hereby authorizes this Economic Development Performance Agreement between the Sanger Industrial Development Corporation and the Sanger Education Foundation, Inc., on behalf of the Sanger Independent School District, for a grant in the amount of $235,075.00 to support the Sanger ISD Career and Technology Center programs, providing students the opportunity to earn skills, training, and certifications and enter the workforce. 25 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement - Resolution EDC-2025-04 - Draft: 2025-02-21-A - Page 2 of 2 Section 3. The Board of Directors of the Sanger Industrial Development Corporation (SIDC) believes and finds that this Grant, which includes support for programs offered through the Sanger ISD Career and Technology Center, is an authorized project under Section 501.105 of the Texas Local Government Code, and such expenditures, including for equipment, improvements, and other necessary cost, will further workforce development by assisting students with the skills, training, and certifications that will benefit the City’s economic growth. Section 4. The Council hereby authorizes the City Manager to execute this Agreement on behalf of the City of Sanger, Texas. Section 5. This Resolution shall become effective from and after its passage. PASSED AND APPROVED this the 17th day of March, 2025. ATTEST: Thomas Muir, Mayor Kelly Edwards, TRMC City Secretary 26 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 1 of 9 ECONOMIC DEVE LOPMENT PE RFORMAN C E AGRE E M ENT This Economic Development Performance Agreement (Agreement) is made and entered into by and between the Sanger Industrial Development Corporation (SIDC), a Type 4A Corporation under the Development Corporation Act of 1979 (Act), and the Sanger Education Foundation, Inc., a Texas non-profit corporation (SEF), on behalf of the Sanger Independent School District (SISD), together referred to as the Parties. R E C I T A L S WHERAS, the SIDC seeks to support workforce development and training initiatives for students in SISD’s Career and Technical Center (CTC) programs, including Automotive, Business Marketing and Entrepreneurship, and Cosmetology, through a grant implemented by SEF; and WHEREAS, SIDC has agreed to provide funding for the CTC programs under the terms outlined in a Memorandum of Understanding (MOU) with SEF, attached hereto as Exhibit A; and NOW, THEREFORE, in consideration of the mutual benefits and premises contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows: ARTICLE 1 PURPOSE AND SCOPE 1.1. Purpose. This agreement defines the roles and responsibilities of the SIDC, SEF, and CTC in pursuant to the Sanger Workforce Achievement Grant (Grant) to support the CTC programs for Automotive, Business Marketing and Entrepreneurship, and Cosmetology, as outlined in the MOU. 1.2. Scope of Work. The funding provided by SIDC will support the enhancement and expansion of the CTC programs, including curriculum development, instructor training, equipment purchases, and other activities, as outlined in the MOU. ARCTICLE 2 MEMORANDUM OF UNDERSTANDING 2.1. Incorporation. The MOU between SIDC and SEF, which outlines the full terms, responsibilities, and expectation for the Grant, is attached hereto as Exhibit A and is incorporated by reference into this Agreement. 2.2. Content. The MOU shall specify the following: 2.2.1. Total amount of the grant funding provided by SIDC. 2.2.2. Specific goal and objectives for the implementation of the Grant for the CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology). 2.2.3. Reporting and performance metrics. ARTICLE 3 ROLES AND REPSONSIBILITIES 3.1 Sanger Industrial Development Corporation (SIDC). 3.1.1. Provide the $234,075 Grant to SEF as outlined in the MOU. 3.1.2. Monitor and evaluate the progress of the grant-funded programs through regular reporting and performance metrics, referenced in the MOU. 27 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 2 of 9 3.1.3. Ensure the Grant funds are used according to the terms set forth in the MOU and this Agreement. 3.2. Sanger Education Foundation (SEF). 3.2.1 Oversee allocation and distribution of Grant funds to SISD Career and Technology Center in accordance with the MOU. 3.2.2 Provide SIDC with regular SISD CTC progress reports on fund usage, progress toward goals, and any challenges or delays encountered, as outline in the MOU. 3.2.3 Ensure funds for the designated CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology), are in accordance with the MOU. 3.2.4 Facilitate collaboration or coordination between SIDC and SISD to ensure successful Program implementation, in accordance with the MOU. 3.3. Sanger Independent School District (SISD). 3.3.1. Utilize the grant funds to enhance and expand the CTC programs, as described in the MOU. 3.3.2. Provide SEF with regular updates on fund usage, program outcomes, and any challenges, as required by the MOU. 3.3.3. Maintain records and CTC Programs documentation for auditing and reporting purposes, as required by the MOU. ARTICLE 4 GRANT FUNDING AND DISBURSEMENT 4.1. Payment Schedule. The funds will be disbursed to SEF, as outlined in the MOU. 4.2. Use of Funds. The Grant funds will be used exclusively for the CTC Programs (Automotive, Business Marketing and Entrepreneurship, and Cosmetology CTC Programs), as outlined in the MOU. 4.3. Financial Accountability. SEF and SISD will maintain accurate records of expenditures, and both parties agree to cooperate with SIDC in providing financial documentation, as outlined in the MOU. ARTICLE 5 REPORTING AND MONITORING 5.1. Progress Reports. SEF will provide SIDC with regular Sanger ISD CTC progress reports on the use of the grant funds and the outcomes of the noted CTC Programs, as referenced in the MOU. These reports will include: 5.1.1. Summary of activities and progress toward meeting Program objectives. 5.1.2. An update on expenditures and remaining budget. 5.1.3. Any issues or obstacles encountered, along with corrective actions taken. 5.2. Final Report. Upon completion of the grant period or as otherwise specified in the MOU, SEF will provide a Final Report to SIDC detailing the outcomes of the funded Programs, including the number of students served, educational improvements, number of Certifications earned by students and any other relevant impact measures. ARTICLE 6 DURATION AND TERMINATION 6.1. Term. This agreement will commence on the effective date of execution and continue in effect until the grant funds have been fully utilized or the CTC Programs are completed, whichever occurs first, 28 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 3 of 9 in accordance with the terms outlined in the MOU. This agreement may be terminated earlier by mutual written consent of the Parties or as otherwise provided in the MOU. 6.2. Termination for Breach. If any Party breaches this Agreement or the MOU, the non-breaching Party may terminate the Agreement with 30 days’ written notice, provided the breach is not remedied within that period. ARTICLE 7 MISCELLANEOUS PROVISIONS 7.1. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas. 7.2. Agreement. This Agreement, together with Exhibit A (the MOU), constitutes the entire understanding between the Parties and supersedes all prior agreements or understandings, whether written or oral, between the Parties. 7.3. Amendments. Any amendments to this Agreement must be made in writing and signed by all Parties. FOUNDATION: Sanger Education Foundation (SEF) Attention: Valerie Foster, Executive Director 400 Bolivar Street, Suite 102 Sanger, TX 76247 SISD/CTC: Sanger Independent School District Career and Technology Center (CTC) Attention: Erica Chupp, Coordinator of Student Services/CTE 100 Indian Lane Sanger, TX 76266 SIDC Sanger Industrial Development Corporation Attn: Nancy McAlister, Board President 301 Bolivar Street Sanger, TX 76266 With copy to: City of Sanger Attention: John Noblitt, City Manager 502 Elm Street Sanger, TX 76266 29 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC-Approved: 2025-02-27 – Page 4 of 9 EXECUTED and effective as of the date of the last Authorized signature below (the Effective Date). SIDC: Sanger Industrial Development Corporation Executed this day of , . By: __________________________________ Nancy McAlister, SIDC President Sanger Education Foundation Executed this day of , _____. By: ____________________________________ Valerie Foster, Executive Director SISD/CTC: Sanger Independent School District Career and Technology Center Executed this day of , . By: _________________________________________ Erica Chump, Coordinator of Student Services/CTE Attest: Kelly Edwards, City Secretary 30 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 5 of 9 Exhibit A Memorandum of Understanding 31 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 6 of 9 MEMORANDUM OF UNDERSTANDING by and between the Sanger Industrial Development Corporation (SIDC) and the Sanger Education Foundation (SEF) on the Sanger Independent School District (SIDC) This Memorandum of Understanding (MOU) is made and entered into by and between the Sanger Industrial Development Corporation (SIDC) and the Sanger Education Foundation (SEF), and the Sanger Independent School District (SISD), collectively referred to as the "Parties." Effective Date: 1. Purpose The purpose of this MOU is to outline the roles, responsibilities, and understanding between the Parties in the allocation and use of the Sanger Workforce Achievement Grant (Grant) in the amount of $235,075. This Grant will be used to support the Career and Technology Center (CTC) Program within the Sanger Independent School District, with a focus on the Automotive, Business Marketing and Entrepreneurship, and Cosmetology. The goal is to provide vital training, skills, and opportunities for students to succeed in the local economy and workforce. 2. Scope of Work The funding will be used for the following: 2.1. Purchase of Equipment, Supplies, and Materials: 2.1.1 Automotive Technology Program: Equip students with the hands-on tools and machinery required to develop industry-standard automotive repair and maintenance skills. 2.1.2 Business Marketing and Entrepreneurship Program: Supply students with the latest business management software tools, and resources to understand market dynamics, financial analysis, and entrepreneurship, equipping them for success in various business sectors. 2.1.3 Cosmetology Program: Provide students with the necessary tools, equipment, and materials preparing them for industry certifications. 2.2. Development of Student Skills, Certifications, and Hands-on Experiences: 2.2.1 The funding will be used to provide CTC students with the practical skills, industry- recognized certifications, and real-world experience necessary to enter the workforce and achieve long-term career success. 2.2.2 Enhanced job readiness through up-to-date and relevant training materials that align with employer expectations. 2.2.3 Opportunities for industry certifications that increase student qualifications and make them more competitive in the job market. 3. Roles and Responsibilities: 3.1. Sanger Industrial Development Corporation (SEDC): 32 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 7 of 9 3.1.1. Provide the full grant amount of $235,075 to the Sanger Education Foundation for implementation of identified CTC program located within the Sanger Independent School District. 3.1.2. Collaborate with SEF and SISD to ensure the appropriate allocation of funds for maximum impact. 3.1.3. Monitor and evaluate the progress of the Grant-funded programs through regular reporting and performance metrics. 3.2. Sanger Education Foundation (SEF): 3.2.1. Serve as the fiduciary agent for the grant funding, ensuring the funds are properly managed and distributed in accordance with this MOU, and in accordance with SEF policies and procedures. 3.2.2. Assures SISD CTE identifies and purchases specific equipment and materials required for the CTE programs utilizing SISD approved vendors and in accordance with SISD purchasing policies and procedures. 3.2.3. Provide regular SISD CTC Performance reports on the use of grant funds and program progress to SIDC. 3.3. Sanger Independent School District (SISD): 3.3.1. Use the Grant funds exclusively for the intended purpose as outlined in this MOU. 3.3.2. Implement the CTE programs, ensuring the equipment and curriculum are used to maximize student success. 3.4. Reporting and Evaluation: 3.4.1. SEF and SISD will provide regular updates on the progress of the funded programs, including financial reports and assessments of student outcomes, to the SIDC. This may include formal reports at agreed-upon intervals, such as quarterly or annually. 4. Grant Funding and Disbursement: 4.1. Grant funds shall be provided to the Sanger Education Foundation in one lump sum of $235,075. 4.2. SEF will manage and disburse the funds in alignment with the purpose of this MOU. 4.3. SEF and SISD will maintain accurate records of expenditures, and both parties agree to cooperate with SIDC in providing financial documentation as requested for review. 4.4. Grant funds will be used exclusively for the enhancement and expansion of the Automotive, Business Marketing and Entrepreneurship, and Cosmetology CTC programs. 5. Term and Termination: 5.1. This MOU will be effective as of the date written above and shall remain in effect until the full grant amount is expended, or for a period of up to one year, whichever occurs first. The MOU may be terminated earlier by mutual agreement of the Parties or upon the completion of the program objectives. 33 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 8 of 9 5.2. If either Party breaches this MOU or the attached Agreement, the no-breaching Party may terminate this MOU with 30 days’ written notice, provided that the breach is not remedied within that period. 6. Dispute Resolution 6.1. In the event of any disputes arising from this MOU, the Parties agree to attempt resolution through good faith negotiations. If a resolution cannot be reached, the dispute will be referred to a neutral third-party mediator for determination of fair resolution. 7. Miscellaneous 7.1. Any amendments or modifications to this MOU must be made in writing and signed by all Parties. 7.2. Parties affirm their commitment to fostering workforce development and educational success for students in the Sanger ISD community. 7.3. This MOU is intended to create legally binding obligations and represents the intent of the Parties to collaborate on the use of the Grant for the specified purpose. 8. Recapture Provision 8.1. In the event that any portion of the Sanger Workforce Achievement Grant is not used for the intended purposes as outlined in this MOU, or if the Parties determine that the funds were mismanaged, misallocated, or otherwise improperly used, as noted below, although not exclusively: 8.1.1 Mis-use of Funds: If it is determined that the Grant funds were not used in accordance with the purposes outlined in this MOU, the Sanger Education Foundation (SEF) may be required to return any unused funds to Sanger Industrial Development Corporation (SIDC). Sanger Independent School District (SISD) may be required to return any misallocated awarded funds to the Sanger Industrial Development Corporation (SIDC). 8.1.2 Failure to Achieve Goals: If the CTC programs funded by this Grant do not demonstrate significant progress toward achieving the stated objectives (i.e., enhanced student outcomes, successful implementation of curricula, or improved workforce readiness), SIDC may require SISD to return all or part of the funds. A review and evaluation process will take place at the [quarterly/annual] intervals, or at other intervals deemed appropriate by SIDC, to assess the effectiveness of the funded programs. 8.1.3 Misrepresentation or Fraud: In the event of misrepresentation, fraud, or any illegal activity relating to the use of grant funds, SISD shall be obligated to repay all funds disbursed under this MOU. This includes but is not limited to intentional falsification of expenditure reports, misstatement of Program progress, or any other activities that violate the terms of this MOU. 8.1.4 Recapture of Funds: If it becomes necessary for the SIDC to enforce the Recapture provisions, SIDC shall initiate a formal process, including written notice to SEF and/or SISD, outlining the specific violation and the amount of funds to be returned. The return must occur within 30 days after such determination. 34 Item 4. Sanger, Texas / Sanger Industrial Development Corporation / Sanger Education Foundation E.D. Performance Agreement – SIDC APPROVED: 2025-02-27 - Page 9 of 9 IN WITNESS WHEREOF, the Parties have executed this Memorandum of Understanding as of the Effective Date written above. Sanger Industrial Development Corporation (SIDC) By: ___________________________ Name: Title: Date: Sanger Education Foundation (SEF) By: ___________________________ Name: Title: Date: Sanger Independent School District (SISD) By: ___________________________ Name: Title: Date: 35 Item 4. CITY COUNCIL COMMUNICATION DATE: March 17, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on a Final Plat of Chapman Crossing, being approximately 68.209 acres of land described as H TIERWESTER SURVEY ABSTRACT NO. 1241, within the City of Sanger, generally located along Belz Road and approximately 1281 feet west of N Stemmons Frwy. SUMMARY:  The applicant proposes to plat 296 Single Family Lots and 11 HOA /Open Space lots.  There will be 15.290 acres of Right-of-Way dedication.  The lots are part of Planned Development (PD) #11-20-24.  The subdivision will have connectivity from FM 455 to Belz Road.  The lots are a mixture of 40’ and 50’ widths.  The minimum home sizes are between 1300 sf and 2000 sf depending on lot width.  This plat complies with PD #11-20-24 and the preliminary plat. FISCAL INFORMATION: Budgeted: N/A Amount: N/A GL Account: N/A RECOMMENDED MOTION OR ACTION: Staff recommends DENIAL one the condition all comments have not been satisfied. ATTACHMENTS: Location Map Final Plat Application Letter of Intent Planning Comments Engineering Comments 36 Item 5. Denton County Landmark Map Esri Community Maps Contributors, Texas Parks & Wildlife, © OpenStreetMap, Microsoft, Esri, TomTom, Garmin, SafeGraph, GeoTechnologies, Inc, METI/NASA, USGS, EPA, NPS, US Census Bureau, USDA, USFWS Legend Notes 0 500 1000 ft This product is for informational purposes and may not have been prepared for or be suitable for legal, engineering, or surveying purposes. It does not represent an on-the-ground survey and represents only the approximate relative location of property boundaries. Denton County does not guarantee the correctness or accuracy of any features on this product and assumes no responsibility in connection therewith. This product may be revised at any time without notification to any user. https://gis.dentoncounty.gov 2/4/2025 6:32:53 PM 37 Item 5. © PL O T T E D B Y : JE N N I F E R S T O R Z D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 2 2 A M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 5 0 0 L a n d S u r v e y i n g \ 5 0 5 P l a t t i n g \ 3 8 8 3 - 0 0 - 0 1 F i n a l P l a t . d w g · · · 38 Item 5. © PL O T T E D B Y : JE N N I F E R S T O R Z D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 2 3 A M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 5 0 0 L a n d S u r v e y i n g \ 5 0 5 P l a t t i n g \ 3 8 8 3 - 0 0 - 0 1 F i n a l P l a t . d w g ________________________________________________ _____________________ _________________________________________________ _____________________ ________________________________________________ _____________________ ” ” ” ” ” ” ” ” 39 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G E N E R A L N O T E S . d w g “” “” “” “” ” 40 Item 5. 01/15/2025 41 Item 5. Page | 1 Arlington | Burleson www.mmatexas.com January 15, 2025 City of Sanger Development Services 502 Elm Street Sanger, TX 76266 RE: Chapman Crossing – Final Plat 1st Submittal Development Services: Malouf Interests, Inc. having an address of 4143 Maple Avenue, Suite 325 in Dallas, TX, is the owner of property located south of Belz Road and west of Interstate 35. The subject property is a part of the planned development zoning approved on December 19, 2022. Chapman Crossing is a 68.209-acre residential development consisting of 296 residential lots and 10 private/HOA owned and maintained open space lots. The lot mix will include 200 – 40’ wide lots, 84 – 50’ wide lots, and 12 – 70’ wide lots which is consistent with the approved planned development ordinance, Ordinance #12-32-22. Enclose are the following: · Application Form (Signed by Owner) · Application Plat Checklist · Final Plat · Civil Engineering Construction Drawings · Landscape Construction Drawings · Drainage Study Mycoskie & Associates, Inc. will be the designated point of contact for this application. We respectfully request the review and approval of the submitted final plat application by the Planning and Zoning Commission and City Council. Please contact us directly should you require additional information or have questions. Sincerely, Andrea Taylor, PE Mycoskie & Associates, Inc. 519 E. Border Street Arlington, TX 76010 ataylor@mmatexas.com 817-469-1671 42 Item 5. 940.458.2059 | 201 Bolivar St. |PO Box 1729 | Sanger, TX 76226 | www.sangertexas.org DATE: 12/23/24 1st REVIEW COMMENTS – Final Plat – Chapman Crossing The request is for a Final Plat of Chapman Crossing, being approximately 68.209 acres in the H TIERWESTER SURVEY, ABSTRACT NO. 1241, prepared by MMA, INC., submitted on 1/15/25. Below are the comments that should be addressed before City Council approval. Resubmit the revised plat along with a response letter addressing all comments. Planning Provide the following; 1. Provide the accurate location of the subdivision in reference to the deed records of the county which shall include volume and page of deed of the property to be divided. 2. Property owner information does not match Denton Central Appraisal District record. Provide information related to the purchase. 3. Plat states 11 HOA/Open space lots. I only find 8. 4. Title Block needs date of preparation. Informational Comments 1. The property is within the City of Sanger. 2. The Final Plat will be scheduled for Planning and Zoning (P&Z) Commission meeting on Monday, February 10, 2025, and the City Council meeting on Monday, March 3, 2025. 43 Item 5. January 31, 2025 AVO 37449.004 Ms. Ramie Hammonds Development Services Director/Building Official City of Sanger 201 Bolivar Street P.O. Box 1729 Sanger, Texas 76266 Re:Chapman Crossing Drainage Study/Downstream Assessment -Review #1 Dear Ms. Hammonds, Halff Associates, Inc. was requested by the City of Sanger to review the drainage study in support of the final plat/construction plans for the Chapman Crossing development. The submittal was prepared by mmm inc. and was received on January 17, 2023. We have completed our review and offer the following comments. Please refer to City of Sanger Subdivision Regulations, article 10.100 and Denton County Subdivision Rules and Regulations dated July 2009. General Comments 1.This phase appears to be part of the Sanger Malouf development preliminary plat. Please address applicable outstanding comments from drainage study in support of the preliminary plat (review letter dated 04/03/2024). 2.Is this drainage study in support of the final plat and construction plans for Birchway development (Phase 1) or will it be a separate study. Please explain. Please note, plans and pond for Phase 1 were not reviewed with this study. 3.Please show and label the preliminary platted area and Phase boundaries on the landuse exhibits. Also, include a full buildout scenario to represent the hydrologic and hydraulic conditions for the developed conditions of the overall development. 4.Please address comments on attached markups and provide annotated responses on markups. Please note, not all comments are written on letter since some comments are easier to show and explain on the markups. Please annotate markup with responses. 5.Please address final plat and construction plans comments provided separately. Please note an accepted drainage study is required prior to construction plans acceptance. 6.Please show all pond and channel/swale/SD drainage easements on plat. Provide minimum finished floor elevations on Final Plat and on grading plan (2’ above fully developed 100-yr water surface elevation) for lots surrounding ponds or channels. 7.Verify that a USACE Section 404 of Clean Water Act investigation was/will be conducted. Placement of fill at existing channels and ponds may require authorization by an appropriate Section 404 permit. Provide results of investigation with the drainage 44 Item 5. Ms. Ramie Hammonds January 31, 2025 Page 2 of 3 study in support of the construction plans. Show and label any wetlands and/or Water of the US on grading plans. 8.Please note, proposed pond will need a maintenance agreement. Please submit after construction plans are accepted. Hydrology and Hydraulic 9. Provide total drainage area at each outfall and extend analysis at each outfall thru the zone of influence based on the 10% rule. Please verify any adverse impacts thru the zone of influence caused by timing of the peak flow at ponds. Delaying the peak from a site may result in higher peaks downstream. (Section 10.106 (d)). 10.Provide HMS analysis for the more frequent events (Denton County 2-yr, 5-yr, 25-yr, and 50-yr flood events) 11.Please account for existing natural detention at drainage area B-C10. 12.Based on rational method calculations, flow is increased at site’s outfall design point 1. Please provide pre- and post- development hydraulic analysis and verify capacity and no adverse impact of existing receiving ditch. Refer to Drainage Area map markup, sheet C10. 13.Is a swale proposed to direct OS2 north along the east property line? Please provide hydraulic calculations. Also extend proposed swale/ditch along Belz Road to convey road flow. Refer to markups on drainage area map sheet C10. 14.It appears drainage areas G and F will flow downstream of pond outfall. Please provide hydraulic calculation of channel/spreader. Use RAS with lateral weir for analysis; refer to drainage area map markup. Ensure no supercritical channels. For street flow please provide curb inlets. 15.Can drainage areas G and F be directed to pond and just upsize the pond outfall to result in the same 100-yr water surface elevation and outflow? 16.Provide details and profile of pond outflow pipes and account for tailwater from receiving ditch. Include cross sections with dimensions, slopes results, freeboard and easement/property/ROW lines. Include 100-yr flow and velocities and ensure appropriate dissipation. See markup sheet C11.0 17.Account for backwater from when calculating the elevation vs Q rating curves for proposed ponds. A RAS analysis will be needed to determine backwater from receiving creek/swales/ditches. Provide outflow backwater rating calculations. 18.Include flow and velocity at primary spillways and provide ensure appropriate armoring at spillway and embankment. 19.Address comments on pond sheets C11 and C11.1 and provide annotated responses. 20.Please provide hydraulic calculations to verify proposed concentrated flow at pond outfall mimics existing hydraulic conditions at outfall. Provide a pre- and post- 45 Item 5. Ms. Ramie Hammonds January 31, 2025 Page 3 of 3 development RAS analysis and verify no significant increases in velocities and water surface elevations. See sheet C11.1 for suggested cross section layout The Engineer shall revise the hydrologic study and/or plans in accordance with the above comments and/or provide a written response that addresses each comment. If you have any questions or need additional information, please do not hesitate to call me at (817) 764-7466. Sincerely, HALFF ASSOCIATES, INC. Firm No. 0312 Emilia Yanagi, P.E., CFM Review Consultant for the City of Sanger Attachments: Drainage Study and Plans markups 46 Item 5. Chapman Crossing Drainage Study mma, inc. 519 E. Border St. Arlington, TX 76010 7 •A detention pond was designed to match existing conditions by turning the point discharge generated by development into sheet flow onto the adjacent site. Refer to Appendix A for the construction plans detailing the pond and level spreader specifics. The pond was modeled in HEC-HMS with an elevation- area curve. Outfalls consisted of three groups of culverts, a weir and an emergency spillway. See table below for a pond summary table. Pond A Results Storm (year) Peak inflow (cfs) Peak Outflow (cfs) WSEL Storage (ac-ft) Freeboard 10 203.28 87.38 692.65 5.34 1.85 100 312.85 150.68 693.44 7.64 1.06 Structure A 5 - 2' RCP Culverts FL=690.50 Structure B 2' RCP Culvert FL=690.60 Structure C 2' RCP Culvert FL=690.80 Structure D 10' Broad Crested Weir FL=692.80 Outfall Structure Overflow 200' Broad Crested Weir FL=694.50 Top of Bank 694.50 Table 5 Pond A Summary Table •Several onsite areas do not pass through the detention pond but do enter the level spreader. These areas are A12, A13, A15 & A16. They are all modeled at J_A.1 to determine the total discharge offsite. •To demonstrate the impact of Phase II development, an Existing versus Phase II discharge comparison of flow at all analysis points and the Junction directly downstream of the detention pond, J_A.1 is shown in the table below. Existing Discharge (cfs)Phase II Discharge (cfs)DifferenceJunction10-Yr 100-Yr 10-Yr 100-Yr 10-Yr 100-Yr J_A 409.6 686.7 405.3 682.9 -4.3 -3.8 J-A.1 126.5 211.7 119.3 203.9 -7.2 -7.8 J_B 242.5 405.4 177.9 280.0 -53.1 -111.5 J_C 205.4 350.7 195.7 328.4 -9.7 -22.3 J_D 109.5 180.2 97.1 157.0 -12.4 -23.2 Table 6 Existing vs Phase II Runoff Comparison •As shown in the results above, there are no increases in discharge in Phase II conditions. 47 Item 5. 48 Item 5. 49 Item 5. 50 Item 5. © PL O T T E D B Y : JE N N I F E R S T O R Z D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 2 2 A M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 5 0 0 L a n d S u r v e y i n g \ 5 0 5 P l a t t i n g \ 3 8 8 3 - 0 0 - 0 1 F i n a l P l a t . d w g · · · Recorded as 660.45 ft in metes and bounds description. Please verify Indicate 20.9 ft distance between mag nail and Iron Rod Please verify the scale factor. State plane to surface scale factor for Denton County is 1.00015063 per TXDOT Surface Adjustment Factors There appears to be an overhead electric facility running through property line. Please confirm there is not an existing utility easement here 51 Item 5. EX - W EX - W EX - W EX - W E X - W EX - W EX - W EX - W EX - W EX - W PAD 701.6 PAD 701.9 PAD 701.9 PAD 701.7 PAD 701.4 PAD 701.1 PAD 700.8 PAD 700.5 PAD 700.3 PAD 700.0 PAD 699.7 PAD 699.4 PAD 699.3 PAD 700.9 PAD 701.0 PAD 700.5 PAD 700.3 PAD 702.9 PAD 703.1 PAD 703.6 PAD 703.7 PAD 704.0 PAD 704.3 PAD 704.6 PAD 704.9 PAD 705.2 PAD 705.4 PAD 705.4 PAD 705.2 PAD 704.8 PAD 700.6 PAD 700.9 PAD 701.5 PAD 701.7 PAD 702.0 PAD 702.2 PAD 702.3 PAD 702.5 PAD 702.9 PAD 703.2 PAD 703.4 PAD 703.7 PAD 704.0 PAD 704.3 PAD 704.6 PAD 704.8 PAD 705.1 PAD 705.4 PAD 705.6 PAD 705.6 PAD 705.4 PAD 705.0 PAD 704.7 PAD 704.2 PAD 703.9 PAD 703.6 PAD 703.3 PAD 703.1 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 Please provide drainage easement Verify grading and ensure there is positive drainage at the intersection 52 Item 5. EX-1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W 2 3 4 1 PL O T T E D B Y : DA E L A N D A N G L E D A T E : 1/ 1 5 / 2 0 2 5 3 : 3 0 P M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 L a n d D e v e l o p m e n t \ 7 0 3 C o n s t r u c t i o n D o c u m e n t s \ D e s i g n \ P l o t S h e e t s \ D R A I N A G E A R E A M A P . d w g Provide existing drainage area map and calculations to determine pond discharge flows 53 Item 5. EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX-12'' SS EX-12'' SS EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX-8'' W PAD 697.7PAD 698.0 PAD 698.4 PAD 698.7 PAD 699.1 PAD 699.4 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 1 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P O N D P L A N A N D C A L C S . d w g PAD 630.0 MFF 630.0 1 SECTION A-A NOT TO SCALE 3 SECTION C-C NOT TO SCALE2SECTION B-B NOT TO SCALE Revise sections B-B and C-C to match pond plan 54 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 8 ' ' W EX - 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 1 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P O N D P L A N A N D C A L C S . d w g PAD 630.0 MFF 630.0 missing stations for level spreader 55 Item 5. 2601 Meacham Blvd., Suite 600, Fort Worth, TX 76137 | halff.com January 30, 2025 AVO 37449.004 Ms. Ramie Hammonds Development Services Director/Building Official City of Sanger 201 Bolivar Street P.O. Box 1729 Sanger, Texas 76266 Re: Chapman Crossing Construction Plans - Review #1 Dear Ms. Hammonds, Halff Associates, Inc. was requested by the City of Sanger to review the Civil Construction Plans for Chapman Crossing. This submittal was prepared by MMA and was received on January 16th, 2025. General Comments 1. Please address comments on attached markups and provide annotated responses on markups. Please note, not all comments are written on letter since some comments are easier to show and explain on the markups. Please annotate markup with responses. 2. Please note additional comments may be provided in subsequent reviews once additional data/responses is received. Final Plat 1. There appears to be an overhead electric facility running through the northeast property line. Please confirm there is not an existing utility easement here. 2. Please verify discrepancy in distance of mag nail found in asphalt and Point of beginning between plat and metes and bounds description 3. Please verify the scale factor. State plane to surface scale factor for Denton County is 1.00015063 per TXDOT Surface Adjustment Factors 4. Please provide closure report for final plat 5. Please include a 3”x3” recording box at the lower right-hand corner 6. Drainage easements shall be provided for all regional detention/retention facilities and for other detention/retention facilities where two (2) or more owners are involved per § 10.106(d)(10)(E) 7. Please provide drainage easement for SD-A through lots 13 and 14 as the systems picks up drainage from the two 5 ft inlets at the sag on Jackson Lane. Demolition Plan 1. Clearly show extents of removal and what portion of the existing 6-inch water line is remaining 56 Item 5. Ms. Ramie Hammonds January 30, 2025 Page 2 of 3 Paving Plan 1. Please include center line of intersecting streets on all street profiles 2. Please install receiving ramps on opposite sides of the streets with all intended pedestrian crossings 8. Please verify and update curve lengths and k-values per Table 2-10 (Minimum K and L as a Function of A) of the TxDOT roadway design manual 9. Include Roadway design speeds for all streets 10. Please review and revise typical knuckle pavement section Grading Plan 1. What is the intended plan for accessing the overhead electric utilities enclosed by the 8 ft retaining walls on the northeast portion of the property on lots 11 and 12 for maintenance? Is there an existing utility easement on lots 11 and 12 east of proposed Earl Drive? 2. Please verify that the intersections of Mcdew Lane and Upshur Drive and Sutton Street and Summerall Lane drain effectively. 3. Please verify that channels meet a 1 ft freeboard requirement per § 10.106(d)(9)(B)(ii) 4. Please review and revise grading sections per comments in the markups. Erosion Control 1. Please turn on paving and storm drain layout files. 2. Please review and verify the need of a silt fence south of the properties along Langhorne Drive per detail 4. Water Line 1. Spacing between fire hydrants shall not exceed a maximum of 500 feet along fire apparatus access roadways/fire lane per ordinance § 5.701(b). Please ensure that fire hydrant spacing requirement is met. 2. Please include gate valves on all segments at tees Sanitary Sewer Line 1. Please show storm drain crossing on SS-C around STA 8+80.00 in SS-C profile Drainage Area Map 1. Provide existing drainage area map and calculations to determine pond discharge flows Drainage Calculation Comments 1. Please use 0.4 for developed park sites per §10.106(d)(2)(D)(i) 2. Please match intensities from Appendix A. Intensity - Duration - Frequency Curve of the City of Sanger Ordinances 57 Item 5. Ms. Ramie Hammonds January 30, 2025 Page 3 of 3 3. For inlets within the street, the depth of flow in the streets shall not exceed the top of curb for the 100-year storm per § 10.106(d)(4)(A). Review and revise 4. The minimum velocities in conduit shall be 2.5 feet per second per Ordinance § 10.106(d)(6)(B)(i) Pond 1. WSEL in pond calculations does not match 100 yr WSEL from sheet C11.0 2. Verify flow lines of outlet structures with pond plan. Storm Drain Profile Comments 1. Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. 2. Please provide storm access/manholes every 500ft to facilitate maintenance 3. Provide partial flow velocities where storm pipe segments are in partial flow 4. Bend not so efficient on SD-B. Explore wye-ing the curb inlet in and keeping SD-B following the alignment of SD-B1 5. Provide rip rap/ energy dissipation alternative to prevent erosion and scour at the SD-D outfall 6. Verify that pipes will fit from side of junction box on alignment SD-E 7. The hydraulic grade line shall in no case be closer to the surface of the ground or street than one (1) foot per § 10.106(d)(6)(D)(ii). Please revise laterals affected per the markups attached. If you have any questions or need additional information, please do not hesitate to call me at (214) 764-7498. Sincerely, Samson Lotigo, PE HALFF Firm No. 0312 Attachments: Construction Plans markups 58 Item 5. CHAPMAN CROSSING PAVING, STORM DRAIN, WATER, SANITARY SEWER, AND STREET LIGHTS CONSTRUCTION PLANS for SANGER, TEXAS 59 Item 5. © PL O T T E D B Y : JE N N I F E R S T O R Z D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 2 2 A M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 5 0 0 L a n d S u r v e y i n g \ 5 0 5 P l a t t i n g \ 3 8 8 3 - 0 0 - 0 1 F i n a l P l a t . d w g · · · Recorded as 660.45 ft in metes and bounds description. Please verify Indicate 20.9 ft distance between mag nail and Iron Rod Please verify the scale factor. State plane to surface scale factor for Denton County is 1.00015063 per TXDOT Surface Adjustment Factors There appears to be an overhead electric facility running through property line. Please confirm there is not an existing utility easement here 60 Item 5. © PL O T T E D B Y : JE N N I F E R S T O R Z D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 2 3 A M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 5 0 0 L a n d S u r v e y i n g \ 5 0 5 P l a t t i n g \ 3 8 8 3 - 0 0 - 0 1 F i n a l P l a t . d w g ________________________________________________ _____________________ _________________________________________________ _____________________ ________________________________________________ _____________________ ” ” ” ” ” ” ” ” Please provide closure report for final plat Please include a 3”x3” recording box at the lower right hand corner 61 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G E N E R A L N O T E S . d w g “” “” “” “” ” Th City of Sanger uses the latest edition of the North Central Texas Council of Governments (NCTCOG) standard specifications for public works construction per Ordinance § 10.106(a) 62 Item 5. EX-1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S UG T UG T UG T UG T UG T UG T UG T UG T EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W UGT EX-W EX-SS PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ E X I S T I N G C O N D I T I O N S . d w g 63 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S UG T UG T UG T UG T UG T UG T UG T UG T EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W EX - 6 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E M O P L A N . d w g Clearly show extents of removal and what portion of the existing 6 inch water line is remaining 64 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 6 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ O V E R A L L P A V I N G P L A N . d w g Drainage easements shall be provided for all regional detention/retention facilities and for other detention/retention facilities where two (2) or more owners are involved per § 10.106(d)(10)(E) 65 Item 5. EX - W EX - W EX - W EX - W EX - W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 66 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g Is this meant to be a crossing? Please install receiving ramps Include center line of intersecting streets 67 Item 5. EX-1 2 ' ' W EX-1 2 ' ' W EX-1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g Please verify and update curve lengths and k-values per Table 2-10 (Minimum K and L as a Function of A) of the TxDOT roadway design manual Include Roadway design speeds 68 Item 5. EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W EX-W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 69 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g Valley gutter would be on the left. Please revise typical section 70 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 71 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 72 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 73 Item 5. EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 74 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 75 Item 5. EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g Please verify slope from previous sheet. 76 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 77 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 78 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 79 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g Please show receiving ramps on direction ramps 80 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 81 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SSEX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 82 Item 5. EX - W EX - W EX - W EX - W EX - W EX - W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g RT looks higher than LT on profile. Please verify Overlapping text. Please fix this. Valley gutter would be on the left. Please revise typical section 83 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 4 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P A V I N G P L A N & P R O F I L E . d w g 84 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 0 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ O V E R A L L G R A D I N G P L A N . d w g PAD 630.0 85 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX-8'' W EX-8'' W EX-8'' W EX-8'' W PAD 699.3 PAD 699.5 PAD 699.8 PAD 700.0 PAD 700.0 PAD 700.1 PAD 700.4 PAD 700.0 PAD 699.5 PAD 698.6 PAD 697.6 PAD 700.1 PAD 699.9 PAD 699.7 PAD 699.5 PAD 699.3 PAD 699.1 PAD 698.1 PAD 698.3 PAD 697.6 PAD 696.8 PAD 696.1 PAD 695.7 PAD 700.1 PAD 700.2 PAD 700.4 PAD 700.6 PAD 700.9 PAD 701.0 PAD 700.5 PAD 700.3 PAD 700.1 PAD 699.9 PAD 699.7 PAD 699.6 PAD 699.9 PAD 700.2 PAD 700.4 PAD 700.6 PAD 700.9 PAD 701.5 PAD 699.4 PAD 699.1 PAD 698.7 PAD 698.4 PAD 698.0 PAD 697.7 PAD 698.7 PAD 697.9 PAD 697.7 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 1 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 What is the intended plan for accessing overhead electric utilities for maintenance? 86 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W PAD 700.4 PAD 702.3PAD 701.4 PAD 701.1 PAD 702.0 PAD 701.6 PAD 701.2 PAD 700.8 PAD 700.9 PAD 700.7 PAD 699.4 PAD 700.4 PAD 700.1 PAD 699.9 PAD 699.1 PAD 698.7 PAD 699.6 PAD 698.4 PAD 699.3 PAD 700.4 PAD 700.2 PAD 699.9 PAD 699.6 PAD 699.3 PAD 699.0 PAD 698.0 PAD 697.7 PAD 698.7 PAD 699.4 PAD 699.4PAD 698.4 PAD 704.2 PAD 704.0 PAD 703.7 PAD 703.4 PAD 703.2 PAD 702.9 PAD 702.3 PAD 702.1 PAD 701.9 PAD 701.7 PAD 701.5 PAD 701.3 PAD 701.1 PAD 700.9 PAD 702.7 PAD 702.4 PAD 702.1 PAD 701.9 PAD 701.6 PAD 700.7 PAD 700.5 PAD 700.3 PAD 700.0 PAD 699.8 PAD 701.2 PAD 701.4 PAD 699.9 PAD 701.5 PAD 701.4 PAD 700.2 PAD 700.2 PAD 699.9 PAD 700.8 PAD 701.1 PAD 699.6 PAD 699.7 PAD 699.7 PAD 700.0 PAD 699.7 PAD 700.0 PAD 699.8PAD 699.5 PAD 699.4 PAD 699.8 PAD 700.0 PAD 700.2 PAD 700.0 PAD 699.7 PAD 700.7 PAD 700.4 PAD 700.6 PAD 701.0 PAD 700.8 PAD 701.3 PAD 701.0 PAD 701.4 PAD 701.2 PAD 701.4PAD 701.7 PAD 702.0 PAD 701.6 PAD 701.8 PAD 702.7 PAD 702.4 PAD 702.2PAD 703.0 PAD 703.6 PAD 703.0 PAD 702.7 PAD 702.4 PAD 701.8 PAD 701.5 PAD 701.2 PAD 700.9 PAD 700.6 PAD 700.3 PAD 700.1 PAD 698.9PAD 699.6PAD 700.2PAD 700.5PAD 700.5PAD 700.3PAD 700.1PAD 699.9PAD 699.7PAD 699.6PAD 699.3PAD 699.1PAD 698.9PAD 698.7PAD 698.5PAD 698.6PAD 698.9PAD 698.9PAD 698.8PAD 698.6PAD 698.3PAD 698.1PAD 697.9 PAD 697.7 PAD 702.0 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0Please verify grading here and ensure intersection drains seamlessly 87 Item 5. EX-1 2 ' ' W EX-1 2 ' ' W EX-1 2 ' ' W EX-1 2 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W PAD 704.0 PAD 703.7 PAD 703.4 PAD 703.2 PAD 702.9 PAD 702.7 PAD 702.4 PAD 702.1 PAD 701.9 PAD 701.6 PAD 701.2 PAD 701.4 PAD 701.5 PAD 701.4 PAD 700.8 PAD 701.1 PAD 704.2 PAD 704.2 PAD 703.9 PAD 703.1 PAD 703.6 PAD 702.0 PAD 703.6 PAD 703.0 PAD 702.7 PAD 702.4 PAD 700.7 PAD 699.4PAD 701.8 PAD 701.5 PAD 698.7 PAD 704.3 PAD 704.0 PAD 703.8 PAD 703.5 PAD 702.7 PAD 701.4 PAD 700.0 PAD 698.9 PAD 701.2 PAD 698.3 PAD 698.3 PAD 698.1 PAD 698.2PAD 700.9 PAD 700.6 PAD 697.9 PAD 697.9 PAD 697.6 PAD 697.7 PAD 700.3 PAD 700.1 PAD 697.4 PAD 697.4 PAD 697.2 PAD 696.1 PAD 697.5 PAD 698.2PAD 698.9PAD 699.6PAD 700.2PAD 700.5PAD 700.5PAD 700.3 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 88 Item 5. EX - W EX - W EX - W EX - W E X - W EX - W EX - W EX - W EX - W EX - W PAD 701.6 PAD 701.9 PAD 701.9 PAD 701.7 PAD 701.4 PAD 701.1 PAD 700.8 PAD 700.5 PAD 700.3 PAD 700.0 PAD 699.7 PAD 699.4 PAD 699.3 PAD 700.9 PAD 701.0 PAD 700.5 PAD 700.3 PAD 702.9 PAD 703.1 PAD 703.6 PAD 703.7 PAD 704.0 PAD 704.3 PAD 704.6 PAD 704.9 PAD 705.2 PAD 705.4 PAD 705.4 PAD 705.2 PAD 704.8 PAD 700.6 PAD 700.9 PAD 701.5 PAD 701.7 PAD 702.0 PAD 702.2 PAD 702.3 PAD 702.5 PAD 702.9 PAD 703.2 PAD 703.4 PAD 703.7 PAD 704.0 PAD 704.3 PAD 704.6 PAD 704.8 PAD 705.1 PAD 705.4 PAD 705.6 PAD 705.6 PAD 705.4 PAD 705.0 PAD 704.7 PAD 704.2 PAD 703.9 PAD 703.6 PAD 703.3 PAD 703.1 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 Please provide drainage easement Verify grading and ensure there is positive drainage at the intersection 89 Item 5. PAD 703.9 PAD 703.6 PAD 703.3 PAD 703.1 PAD 703.6 PAD 702.8 PAD 702.4 PAD 704.9 PAD 704.4 PAD 704.0 PAD 702.2 PAD 703.5 PAD 703.1 PAD 701.9 PAD 702.7 PAD 701.6 PAD 702.3PAD 701.4 PAD 701.1 PAD 702.0 PAD 704.4 PAD 703.6 PAD 702.9 PAD 702.7 PAD 703.1 PAD 703.5 PAD 703.9 PAD 704.5 PAD 704.9 PAD 705.3 PAD 705.4 PAD 705.7 PAD 704.6 PAD 704.6 PAD 704.4 PAD 704.2 PAD 704.0 PAD 703.7 PAD 703.0 PAD 702.9 PAD 702.7 PAD 702.5 PAD 702.3 PAD 702.1 PAD 701.9 PAD 701.8 PAD 702.7 PAD 702.4 PAD 702.2 PAD 702.4 PAD 702.6 PAD 703.0 PAD 703.3 PAD 703.7 PAD 702.0 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 90 Item 5. EX- 1 2 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX-6'' W EX-6'' W E X - 1 2 ' ' W E X - 1 2 ' ' W PAD 703.9 PAD 704.5 PAD 704.9 PAD 705.3 PAD 705.4 PAD 705.7 PAD 705.3 PAD 705.0 PAD 704.5 PAD 704.3 PAD 704.0 PAD 704.6 PAD 704.6 PAD 704.4 PAD 704.2 PAD 704.0 PAD 703.7 PAD 703.4 PAD 703.2 PAD 702.9 PAD 702.7 PAD 704.2 PAD 704.2 PAD 703.9 PAD 703.6 PAD 703.6 PAD 704.3 PAD 704.0 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 91 Item 5. PAD 698.1PAD 699.1 EX- 1 2 ' ' W EX- 1 2 ' ' W PAD 696.1 PAD 697.2 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 2 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g PAD 630.0 2 DETAIL B 1"=20' 1 DETAIL A 1"=10' 3 DETAIL C 1"=5' What is the intended plan for accessing overhead electric utilities for maintenance? Please confirm there is not an existing utility easement here. 92 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 3 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ G R A D I N G P L A N . d w g 2 SECTION B-B NOT TO SCALE 3 SECTION C-C NOT TO SCALE 1 SECTION A-A NOT TO SCALE4SECTION D-D NOT TO SCALE 5 SECTION E-E NOT TO SCALE 6 SECTION F-F NOT TO SCALE 7 FLUME A NOT TO SCALE 8 FLUME B NOT TO SCALE 11 FLUME E NOT TO SCALE 12 FLUME F NOT TO SCALE Please verify that channels meet a 1 ft freeboard requirement per § 10.106(d)(9)(B)(ii) there is not a retaining wall on section B-B. Please verify Retaining wall? 93 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S UG T UG T UG T UG T UG T UG T UG T UG T EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W SFSFSFSFSFSF PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 4 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ E R O S I O N C O N T R O L P L A N . d w g SF Turn on paving and storm drain layout files. Per detail 4. Install silt fence here 94 Item 5. 8'' SS8'' SS8'' SS 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS 8' ' S S 8' ' S S 8' ' S S 8'' SS 8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' SS 8'' SS 8'' S S 8 ' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S EX-1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 4 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ O V E R A L L W A T E R P L A N . d w g W W W SS EX-W W W SS SS 95 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX-8'' W EX-8'' W EX-8'' W EX-8'' W 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS 8'' SS 8'' SS 8'' SS 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8'' SS 8'' SS PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ W A T E R P L A N . d w g SS EX-W Spacing between fire hydrants shall not exceed a maximum of 500 feet along fire apparatus access roadways/fire lane per ordinance § 5.701(b)Bend? Spacing between fire hydrants shall not exceed a maximum of 500 feet along fire apparatus access roadways/fire lane per ordinance § 5.701(b) 96 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8' ' S S 8' ' S S EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' S S 8'' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8' ' S S 8' ' S S PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ W A T E R P L A N . d w g SS EX-W Please include gate valves on all segments at tees 97 Item 5. 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8 ' ' S S 8' ' S S 8' ' S S PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ W A T E R P L A N . d w g SS EX-W 98 Item 5. 8'' SS8'' SS 8'' SS 8'' SS 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' SS 8'' SS 8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8 ' ' S S 8' ' S S 8' ' S S PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ W A T E R P L A N . d w g SS EX-W 99 Item 5. EX-1 2 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX-6'' W EX-6'' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' SS 8'' SS 8'' S S 8'' S S 8'' S S 8'' S S 8'' S S 8' ' S S 8 ' ' S S PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 5 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ W A T E R P L A N . d w g SS EX-W 100 Item 5. EX-1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W EX - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 6 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ O V E R A L L S E W E R P L A N . d w g W W SS SS EX-SS SS SS W W 101 Item 5. EX-12'' SSEX-12'' SS EX - 8 ' ' W EX-8'' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 102 Item 5. 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8'' W8'' W8'' W8'' W8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 103 Item 5. 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 104 Item 5. EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 7 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g check station label missing 105 Item 5. 8' ' W 8 ' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 106 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8 ' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 107 Item 5. 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g missing label 108 Item 5. 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g end service at ROW line 109 Item 5. 8'' W8'' W8'' W8'' W8'' W8'' W 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8 ' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 110 Item 5. 8' ' W 8' ' W 8' ' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g EX-SS SS SS W W 111 Item 5. E X - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX-12'' W EX-12'' W EX-12'' W EX-12'' W EX-12'' W 8' ' W 8' ' W 8'' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 8 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g show storm drain crossing on SS-C around STA 8+80.00 112 Item 5. 8'' W 8'' W 8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8'' W8'' W8'' W8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 113 Item 5. EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX - 1 2 ' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g 114 Item 5. 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W EX-SS SS SS W W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E W E R P L A N . d w g Overlapping text 115 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E R V I C E T A B L E S . d w g 116 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 1 : 5 9 A M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S E R V I C E T A B L E S . d w g 117 Item 5. EX-1 2 ' ' W EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W 2 3 4 1 PL O T T E D B Y : DA E L A N D A N G L E D A T E : 1/ 1 5 / 2 0 2 5 3 : 3 0 P M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 L a n d D e v e l o p m e n t \ 7 0 3 C o n s t r u c t i o n D o c u m e n t s \ D e s i g n \ P l o t S h e e t s \ D R A I N A G E A R E A M A P . d w g Provide existing drainage area map and calculations to determine pond discharge flows 118 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 0 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D R A I N A G E A R E A M A P . d w g Use 0.4 for developed park sites per §10.106(d)(2)(D)(i) Use 0.4 for developed park sites per §10.106(d)(2)(D)(i) Please match intensities from Appendix A. Intensity - Duration - Frequency Curve of the City of Sanger Ordinances 119 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 0 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D R A I N A G E A R E A M A P . d w g For inlets within the street, the depth of flow in the streets shall not exceed the top of curb for the 100-year storm per § 10.106(d)(4)(A). Review and revise Please match intensities from Appendix A. Intensity - Duration - Frequency Curve of the City of Sanger Ordinances 120 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 0 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D R A I N A G E A R E A M A P . d w g The minimum velocities in conduit shall be 2.5 feet per second per Ordinance § 10.106(d)(6)(B)(i) 121 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 0 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D R A I N A G E A R E A M A P . d w g The minimum velocities in conduit shall be 2.5 feet per second per Ordinance § 10.106(d)(6)(B)(i) 122 Item 5. EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX-12'' SS EX-12'' SS EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX - 8 ' ' W EX-8'' W EX-8'' W PAD 697.7PAD 698.0 PAD 698.4 PAD 698.7 PAD 699.1 PAD 699.4 PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 1 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P O N D P L A N A N D C A L C S . d w g PAD 630.0 MFF 630.0 1 SECTION A-A NOT TO SCALE 3 SECTION C-C NOT TO SCALE2SECTION B-B NOT TO SCALE Revise sections B-B and C-C to match pond plan 123 Item 5. EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - 1 2 ' ' S S EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 8 ' ' W EX - 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 1 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ P O N D P L A N A N D C A L C S . d w g PAD 630.0 MFF 630.0 missing stations for level spreader 124 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 : 1 7 P M P A T H : P: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 L a n d D e v e l o p m e n t \ 7 0 3 C o n s t r u c t i o n D o c u m e n t s \ D e s i g n \ P l o t S h e e t s \ P O N D P L A N A N D C A L C S . d w g WSEL does not match 100 yr WSEL from sheet C11.0 Verify flow lines of outlet structures 125 Item 5. 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W8'' W EX - W EX - W EX - W EX - W EX - W EX - W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 2 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. 42 inch RCP? 126 Item 5. 8' ' S S 8' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8' ' S S 8' ' S S 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 2 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Provide drainage easement on final plat Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. Please provide storm access/manholes every 500ft to facilitate maintenance Provide partial flow velocities 127 Item 5. 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' SS 8'' SS 8'' SS PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 3 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. missing label Bend not so efficient. Explore wye-ing the15 ft inlet in and keeping SD-B following the alignment of SD-B1 128 Item 5. 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 3 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g lateral missing SD-C5 129 Item 5. 8'' SS 8'' SS8'' SS8'' SS8'' SS8'' SS 8'' SS 8'' SS 8'' SS 8'' S S 8' ' S S 8'' W 8' ' W 8' ' W 8'' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 3 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g 130 Item 5. 8'' SS 8'' SS 8'' SS 8'' SS 8' ' S S 8'' SS8'' SS8'' SS 8'' SS 8' ' S S 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W8'' W8'' W 8 ' ' W 8' ' W 8' ' W 8'' W8'' W8'' W8'' W 8'' W 8 ' ' W 8 ' ' W 8' ' W 8' ' S S PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 4 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. 131 Item 5. 8 ' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' W 8' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 4 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Label missing Increase slope to increase velocity to the minimum 2.5 fps required 132 Item 5. 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8'' SS 8' ' S S 8' ' S S 8'' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' W 8 ' ' W 8 ' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8 ' ' W 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 4 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g 133 Item 5. 8 ' ' S S 8 ' ' S S 8'' S S 8'' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8'' W 8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W EX- 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 5 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Provide rip rap/ energy dissipation alternative to prevent erosion and scour at outfall 134 Item 5. 8'' S S 8'' S S 8'' S S 8'' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' S S 8'' S S 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W E X - 1 2 ' ' S S E X - 1 2 ' ' S S E X - 1 2 ' ' S S E X - 1 2 ' ' S S E X - 8 ' ' W E X - 8 ' ' W E X - 8 ' ' W E X - 8 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W EX- 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 5 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Verify that pipes will fit from side of junction box 135 Item 5. 8' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS8'' SS 8' ' S S 8 ' ' S S 8 ' ' S S 8' ' W 8' ' W 8' ' W 8' ' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8 ' ' W 8' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 5 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g Not common practice to have pipe change at wye. Please move pipe size change 5 ft past wye. 136 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 5 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g show partial flow velocities for all systems in partial flow overlapping text The hydraulic grade line shall in no case be closer to the surface of the ground or street than one (1) foot per § 10.106(d)(6)(D)(ii) 137 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 6 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g 138 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 6 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g The hydraulic grade line shall in no case be closer to the surface of the ground or street than one (1) foot per §10.106(d)(6)(D)(ii) 139 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 6 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T O R M P L A N & P R O F I L E . d w g 140 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 6 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T R E E T S I G N A G E P L A N . d w g 141 Item 5. EX- 1 2 ' ' W EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX - 1 2 ' ' S S EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 8 ' ' W EX-8'' W EX - 8 ' ' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX-8'' W EX - 1 2 ' ' W EX-6'' W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8' ' W 8' ' W 8' ' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8'' W8'' W8'' W8'' W8'' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 7 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ S T R E E T L I G H T P L A N . d w g W 142 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 143 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 144 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 145 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 146 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 2 DIAMOND PLATE CROSSING NOT TO SCALE CONCRETE FLUME WITH 3 ASPHALT CONCRETE CONNECTION NOT TO SCALE 1 SIDEWALK DETAILS NOT TO SCALE 147 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 148 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 1 CURB INLET - 5', 10', 15', OR 20' OPENING NOT TO SCALE2CURB INELT - CROSS SECTION & INLET THROAT NOT TO SCALE 1 DRAIN BASIN WITH DOME GRATE NOT TO SCALE Include embeddment details 149 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 8 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 150 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 9 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 1 MANHOLE LID ASSEMBLY WITH CONCRETE COLLAR NOT TO SCALE 151 Item 5. PL O T T E D B Y : MA D E L I N E M I L B Y D A T E : 1/ 1 5 / 2 0 2 5 1 2 : 0 9 P M P A T H : p: \ 3 8 8 3 - 0 0 - 0 1 \ 7 0 0 l a n d d e v e l o p m e n t \ 7 0 3 c o n s t r u c t i o n d o c u m e n t s \ D e s i g n \ p l o t s h e e t s \ D E T A I L S . d w g 152 Item 5. 153 Item 5. 8'' SS8'' SS8'' SS 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS 8' ' S S 8' ' S S 8' ' S S 8'' SS 8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' SS 8'' SS 8'' S S 8 ' ' S S 8' ' S S 8'' SS8'' SS8'' SS8'' SS8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8'' W8'' W8'' W8'' W8'' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8'' SS 8' ' S S EX- 1 2 ' ' W UG T UG T UG T UG T UG T UG T UG T UG T EX - W E X - W EX - W EX - W EX - W EX - W EX - W EX - 1 2 ' ' W EX - 1 2 ' ' W E X - 1 2 ' ' W 1 154 Item 5. 8'' SS8'' SS 8'' SS 8'' SS 8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8' ' S S 8'' W 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' W 8'' W 8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' S S 8' ' S S 8'' SS 8'' SS 8'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-12'' SS EX-8'' W EX-8'' W EX-8'' W EX-8'' W 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' W 8'' W 8'' W UG T UG T UG T UG T EX - W EX - W EX - W EX - W 1 3 2 155 Item 5. 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8' ' S S 8'' SS 8'' SS 8'' SS 8'' SS8'' SS8'' SS8'' SS 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' W 8'' W 8'' W 8'' W 8'' W8'' W8'' W 8' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8'' W8'' W8'' W8'' W8'' W8'' W8'' W 8' ' W 8' ' W 8' ' W 8' ' W 8' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' SS 8'' SS 8'' SS 8'' SS 8 ' ' W 8' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 2 1 3 156 Item 5. 8 ' ' S S 8 ' ' S S 8 ' ' S S 8 ' ' S S 8'' S S 8'' S S 8'' S S 8'' S S 8'' S S 8' ' S S 8' ' S S 8'' W 8'' W 8'' W 8'' W 8'' W 8 ' ' W 8 ' ' W 8 ' ' W 8 ' ' W 8'' W 8'' W 8'' W 8'' W 8'' W 8'' W 8' ' W 8'' W 8'' W 8'' W EX- 1 2 ' ' W E X - 1 2 ' ' W E X - 1 2 ' ' W 1 157 Item 5. 11 Atmos Energy Corporation 5420 LBJ Freeway, Suite 1800 Dallas, TX 75240 P 214-206-2568 F 214-206-2126 Christopher.Felan@atmosenergy.com February 26, 2025 City Official Re: Rider GCR - Rate Filing under Docket No. 10170 Enclosed is Atmos Energy Corp., Mid-Tex Division's Statement of Rider GCR applicable for the March 2025 billing periods. This Statement details the gas cost component of the residential, commercial, and industrial sales rates for customers within your city. This filing is for informative purposes only and no action is required on your city's part. Should you have any questions, please let me know. Sincerely, Chris Felan Vice President, Rates and Regulatory Affairs Atmos Energy, Mid-Tex Division Attachment Chris Felan Vice President Rates & Regulatory Affairs 158 Item 6. Part (a) - Mid-Tex Commodity Costs Line (a) (b) 1 Estimated Gas Cost per Unit: $0.56004 2 Estimated City Gate Deliveries: 112,300,020 3 Estimated Gas Cost: $62,892,503 4 Lost and Unaccounted For Gas % 2.5932% 5 Estimated Lost and Unaccounted for Gas $1,630,928 6 Total Estimated City Gate Gas Cost: $64,523,431 7 Estimated Sales Volume: 201,637,200 8 Estimated Gas Cost Factor - (EGCF) 0.32000 9 Reconciliation Factor - (RF): (0.00206) 10 Taxes (TXS): 0.00000 11 Adjustment - (ADJ): 0.00000 Btu Factor Per MMBtu 12 Gas Cost Recovery Factor - (GCRF) (Taxable) 0.31794 per Ccf 0.1002 $3.1731 13 Customer Rate Relief - (CRR) (Non-Taxable) 0.11800 per Ccf 0.1002 $1.1776 Part (b) - Pipeline Services Costs Line (a) (b) (c) (d) (e) Rate I - Industrial Service Rate R - Residential Rate C - Commercial Rate T - Transportation 1 Fixed Costs 14 Fixed Costs Allocation Factors [Set by GUD 10170] 100.0000% 64.3027% 30.5476% 5.1497% 15 a. Current Month Fixed Costs of Pipeline Services $61,519,289 39,558,564 18,792,666 3,168,059 16 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0 17 Net Fixed Costs $61,519,289 $39,558,564 $18,792,666 $3,168,059 Commodity Costs 18 a. Estimated Commodity Cost of Pipeline Services $5,428,621 3,383,440 1,650,329 394,852 19 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0 20 Net Commodity Cost of Pipeline Services $5,428,621 $3,383,440 $1,650,329 $394,852 21 Total Estimated Pipeline Costs (Line 16 + Line 19)$66,947,910 $42,942,004 $20,442,995 $3,562,911 22 Estimated Billed Volumes 68,490,440 Ccf 47,636,350 Ccf 4,895,225 MMBtu 23 Pipeline Cost Factor (PCF) [Line 20 / Line 21] (Taxable) 0.62700 Ccf 0.42910 Ccf $0.7278 MMBtu 24 Gas Cost Recovery Factor - (GCRF) [Line 12] (Taxable) 0.31794 Ccf 0.31794 Ccf $3.1731 MMBtu 25 Customer Rate Relief - (CRR) (Non-Taxable) 0.11800 Ccf 0.11800 Ccf $1.1776 MMBtu 26 Rider GCR 1.06294 Ccf 0.86504 Ccf Rate I - $5.0785 MMBtu 27 Rate T - $0.7278 MMBtu 1 Industrial Service and Transportation are reported in MMBtu. An MMBtu conversion factor of .1002 is used to convert from Ccf. ATMOS ENERGY CORPORATION MID-TEX DIVISION STATEMENT OF RIDER GCR March, 2025 PREPARED IN ACCORDANCE WITH GAS UTILITIES DOCKET NO. 10170 159 Item 6. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING JANUARY 31, 2025 PREPARED BY THE FINANCE DEPARTMENT 160 Item 7. City of Sanger M onthly Financial & Investment Report 2 | Page TABLE OF CONTENTS Introduction ..................................................................................................................................... 3 Financial Report General Fund ..................................................................................................................... 4 Enterprise Fund .................................................................................................................. 6 Internal Service Fund ......................................................................................................... 8 Debt Service Fund ........................................................................................................... 10 Capital Projects Fund ....................................................................................................... 12 Enterprise Capital Projects Fund ...................................................................................... 14 4A Fund ........................................................................................................................... 16 4B Fund ........................................................................................................................... 18 Cash and Investment Report Total Cash and Investments............................................................................................. 20 General Fund ................................................................................................................... 22 Enterprise Fund ................................................................................................................ 23 Debt Service and Capital Projects Funds ......................................................................... 24 4A and 4B Funds ............................................................................................................. 25 Certification ...................................................................................................................... 26 161 Item 7. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION COMMENTS This is the financial report for the period ending January 31, 2025. Revenues and expenditures reflect activity from October 1, 2024, through January 31, 2025 (33% of the fiscal year). GENERAL FUND  The General Fund has collected 56% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 33% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 32% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 28% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 37% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 41% of the annual budget.  All expenditure categories are within projections. This unaudited report is designed for internal use and does not include all the funds and accounts in the City of Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at https://www.sangertexas.org/177/Financial-Transparency 162 Item 7. City of Sanger M onthly Financial & Investment Report 4 | Page GENERAL FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Property Taxes 7,715,872$ 5,841,904$ 75.7%1,873,968$ Sales & Beverage Taxes 1,943,000 590,070 30.4%1,352,930 Franchise Fees 1,150,239 383,401 33.3%766,838 Solid Waste 1,366,000 426,044 31.2%939,956 Licenses & Permits 481,750 221,952 46.1%259,798 Fines & Forfeitures 187,926 42,783 22.8%145,143 Department Revenues 1,180,246 264,965 22.4%915,281 Interest 365,000 166,131 45.5%198,869 Miscellaneous 149,400 39,980 26.8%109,420 Transfers 395,000 331,667 84.0%63,333 Total Revenues 14,934,433$ 8,308,897$ 55.6%6,625,536$ Expenditures Police 3,879,638$ 1,209,826$ 31.2%2,669,812$ Fire 3,657,301 1,124,872 30.8%2,532,429 Municipal Court 289,619 68,844 23.8%220,775 Development Services 1,042,858 309,792 29.7%733,066 Streets 948,312 349,163 36.8%599,149 Parks & Recreation 950,890 409,732 43.1%541,158 Library 594,357 182,748 30.7%411,609 Solid Waste 1,200,000 372,914 31.1%827,086 Transfers 2,402,878 866,453 36.1%1,536,425 Total Expenditures 14,965,853$ 4,894,344$ 32.7%10,071,509$ Revenues Over(Under) Expenditures (31,420)$ 3,414,553$ (3,445,973)$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) January 31, 2025 General Fund 163 Item 7. City of Sanger M onthly Financial & Investment Report 5 | Page 56%33% OF ANNUAL BUDGET OF ANNUAL BUDGET4,894,344$ YTD EXPENDITURES $8,308,897 YTD REVENUES 33% FRANCHISE FEE REVENUE 76% PROPERTY TAX REVENUE 30% SALES TAX REVENUE 31% SOLID WASTE REVENUE 39% OTHER REVENUES $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR GENERAL FUND REVENUE TRENDS 22-23 23-24 24-25 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 Po l i c e Fi r e Co u r t De v S v c St r e e t s Pa r k s Li b r a r y So l i d W a s t e Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 164 Item 7. City of Sanger M onthly Financial & Investment Report 6 | Page ENTERPRISE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water 2,952,439$ 992,081$ 33.6%1,960,358$ Wastewater 3,044,402 960,469 31.5%2,083,933 Electric 9,259,319 2,940,632 31.8%6,318,687 Penalties & Fees 231,500 74,871 32.3%156,629 Interest 122,500 70,728 57.7%51,772 Miscellaneous 149,020 76,200 51.1%72,820 Transfers 300,000 - 0.0%300,000 Total Revenues 16,059,180$ 5,114,981 31.9%10,944,199$ Expenditures Water 2,229,483$ 635,481 28.5%1,594,002 Wastewater 977,837 351,968 36.0%625,869 Electric 7,961,520 1,664,536 20.9%6,296,984 Customer Service 472,058 110,022 23.3%362,036 Debt Service 2,377,599 960,149 40.4%1,417,450 Transfers 2,040,683 745,721 36.5%1,294,962 Total Expenditures 16,059,180 4,467,877 27.8%11,591,303 Revenues Over(Under) Expenditures -$ 647,104$ (647,104)$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) January 31, 2025 165 Item 7. City of Sanger M onthly Financial & Investment Report 7 | Page 32%28% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $5,114,981 $4,467,877 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR ENTERPRISE FUND REVENUE TRENDS 22-23 23-24 24-25 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 Wa t e r Wa s t e w a t e r El e c t r i c Cu s t o m e r Se r v i c e De b t S e r v i c e Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 32% ELECTRIC REVENUE 34% WATER REVENUES 32% WASTE WATER REVENUES 28% OTHER REVENUES 166 Item 7. City of Sanger M onthly Financial & Investment Report 8 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Transfer from Enterprise Fund 1,945,684$ 714,055$ 36.7%1,231,629$ Transfer from General Fund 1,945,683 714,055 36.7%1,231,628$ Transfer from 4A 15,000 15,000 100.0%-$ Transfer from 4B 15,000 15,000 100.0%- Total Revenues 3,921,367 1,458,110 37.2%2,463,257 Operating Expenditures City Council 70,300$ 37,324 53.1%32,976$ Administration 397,863 115,014 28.9%282,849 City Secretary 212,898 68,773 32.3%144,125 Legal 342,737 149,058 43.5%193,679 Public Works 539,428 99,216 18.4%440,212 Finance 535,370 165,879 31.0%369,491 Human Resources 380,845 145,123 38.1%235,722 Marketing 635,844 325,406 51.2%310,438 Facilities 375,742 154,120 41.0%221,622 Non-Departmental 490,340 363,731 74.2%126,609 Total Expenditures 3,981,367 1,623,644 40.8%2,357,723 Revenues Over(Under) Expenditures (60,000)$ (165,534)$ 105,534$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) January 31, 2025 167 Item 7. City of Sanger M onthly Financial & Investment Report 9 | Page 37%41% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,458,110 $1,623,644 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR INTERNAL SERVICE FUND REVENUE TRENDS 22-23 23-24 24-25 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 Ci t y C o u n c i l Ad m i n Ci t y S e c r e t a r y Le g a l Pu b l i c W o r k s Fi n a n c e Hu m a n Re s o u r c e s Ma r k e t i n g Fa c i l i t i e s No n - D e p t EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 100% 4A FUND TRANSFERS 37% GENERAL FUND TRANSFERS 37% ENTERPRISE FUND TRANSFERS 100% 4B FUND TRANSFERS 168 Item 7. City of Sanger M onthly Financial & Investment Report 10 | Page DEBT SERVICE FUND Annual Budget Year to Date Expenditures & Encumbrances % of Budget Budget Balance Revenues Property Taxes 1,659,557$ 1,240,611 74.8%418,946$ Interest 12,000 4,478 37.3%7,522 Transfers 180,000 180,000$ 100.0%- Total Revenues 1,851,557$ 1,425,089 77.0%426,468$ Operating Expenditures Debt Service 1,849,252 1,035,348 56.0%813,904 Total Expenditures 1,849,252 1,035,348 56.0%813,904 Revenues Over(Under) Expenditures 2,305$ 389,741$ (387,436)$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) January 31, 2025 169 Item 7. City of Sanger M onthly Financial & Investment Report 11 | Page 77%56% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,425,089 $1,035,348 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR DEBT SERVICE FUND REVENUE TRENDS 22-23 23-24 24-25 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 De b t S v c EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 100% TRANSFERS 75% PROPERTY TAX REVENUE 37% INTEREST INCOME 170 Item 7. City of Sanger M onthly Financial & Investment Report 12 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Interest 50,000$ 14,656$ 29.3%35,344 Transfers 500,000 152,398 30.5%347,602 Sale of Capital Assets 12,000,000 - 0.0%12,000,000 Total Revenues 12,550,000 167,054 1.3%12,382,946 Operating Expenditures 2025-26 Street Rehab 791,594 - 0.0%791,594 Street/Utility Maintenance Program 200,000 44,900 22.5%155,100 Marion Road - Arterial 3,000,000 1,650,700 55.0%1,349,300 Belz Road Reconstruction - 1,335,000 0.0%(1,335,000) I-35 Aesthetics 1,000,000 - 0.0%1,000,000 Total Streets Projects 4,991,594 3,030,600 60.7%1,960,994 Porter Park Phase II 800,000 - 0.0%800,000 Senior Center Improvements 500,000 - 0.0%500,000 Community Center Renovation 100,000 - 0.0%100,000 Porter Park Pon Renovations 530,000 - 0.0%530,000 Total Parks Projects 1,930,000 - 0.0%1,930,000 Joint Public Safety Facility 800,000 - 0.0%800,000 Total Nondepartmental Projects 800,000 - 0.0%800,000 Total Expenditures 7,721,594 3,030,600 39.2%4,690,994 CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) January 31, 2025 171 Item 7. City of Sanger M onthly Financial & Investment Report 13 | Page 1%39% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $167,054 $3,030,600 $- $50,000 $100,000 $150,000 $200,000 $250,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR CAPITAL PROJECTS FUND REVENUE TRENDS 22-23 23-24 24-25 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 20 2 5 - 2 6 S t r e e t Re h a b St r e e t / U t i l i t y Ma i n t e n a n c e Pr o g r a m Ma r i o n R o a d - Ar t e r i a l I- 3 5 A e s t h e t i c s Po r t e r P a r k Ph a s e I I Se n i o r C e n t e r Im p r o v e m e n t s Co m m u n i t y Ce n t e r Re n o v a t i o n Po r t e r P a r k P o n Re n o v a t i o n s Jo i n t P u b l i c Sa f e t y F a c i l i t y EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 0% SALE OF CAPITAL ASSETS 29% INTEREST INCOME 30% TRANSFERS 172 Item 7. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water Taps 350,000$ 51,950 14.8%298,050$ Sewer Taps 400,000 75,250$ 18.8%324,750 Interest 200,000 75,404$ 37.7%124,596 State Reimbursements 3,500,000 -$ 0.0%3,500,000 Total Revenues 4,450,000$ 202,604 4.6%4,247,396$ Operating Expenditures Water: Automated Metering System - 9,512 0.0%(9,512) Water: I-35 Utility Relocation - 42,500 0.0%(42,500) Sewer: I-35 Utility Relocation - 42,500 0.0%(42,500) Sewer: Railroad Lift Station 208,319 - 0.0%208,319 Sewer: Keaton Road Sewer 320,000 - 0.0%320,000 Sewer: Fifth Street Rehab 350,000 - 0.0%350,000 Sewer: WWTP Blowers 291,681 291,682 0.0%(1) Sewer: WWTP Clarifiers 200,000 - 0.0%200,000 Total Sewer Projects 1,370,000 386,194 28.2%983,806 Total Expenditures 1,370,000 386,194 28.2%983,806 Revenues Over(Under) Expenditures 3,080,000$ (183,590)$ 3,263,590$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) January 31, 2025 173 Item 7. City of Sanger M onthly Financial & Investment Report 15 | Page 5%28% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $202,604 $386,194 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR ENTERPRISE CAPITAL PROJECTS FUND REVENUE TRENDS 22-23 23-24 24-25 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 Wa t e r : Au t o m a t e d Me t e r i n g S y s t e m Se w e r : K e a t o n Ro a d S e w e r Se w e r : F i f t h St r e e t R e h a b Se w e r : W W T P Bl o w e r s Se w e r : W W T P Cl a r i f i e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 38% INTEREST INCOME 15% WATER TAPS 19% SEWER TAPS 0% STATE PAYMENTS 174 Item 7. City of Sanger M onthly Financial & Investment Report 16 | Page 4A FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 292,154$ 30.4%670,346$ Interest 95,000 50,203$ 52.8%44,797 Total Revenues 1,057,500$ 342,357 32.4%715,143$ Operating Expenditures Economic Development 561,747$ 46,514$ 8.3%515,233$ Transfers 15,000 15,000 100.0%- Total Expenditures 576,747 61,514 10.7%515,233 Revenues Over(Under) Expenditures 480,753$ 280,843$ 199,910$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) January 31, 2025 175 Item 7. City of Sanger M onthly Financial & Investment Report 17 | Page 32%11% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $342,357 $61,514 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR 4A FUND REVENUE TRENDS 22-23 23-24 24-25 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 30% SALES TAX REVENUE 53% INTEREST INCOME 176 Item 7. City of Sanger M onthly Financial & Investment Report 18 | Page 4B FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 292,154$ 30.4%670,346$ Interest 44,000 26,000$ 59.1%18,000 Total Revenues 1,006,500$ 318,154 31.6%688,346$ Operating Expenditures Economic Development 291,746$ 51,920$ 17.8%239,826$ Transfers 195,000 195,000 100.0%- Total Expenditures 486,746 246,920 50.7%239,826 Revenues Over(Under) Expenditures 519,754$ 71,234$ 448,520$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) January 31, 2025 177 Item 7. City of Sanger M onthly Financial & Investment Report 19 | Page 32%51% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $318,154 $246,920 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP 3-YEAR 4A FUND REVENUE TRENDS 22-23 23-24 24-25 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL YTD Budget 30% SALES TAX REVENUE 59% INTEREST INCOME 178 Item 7. City of Sanger M onthly Financial & Investment Report 20 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 22,427,111$ 6,373,949$ -$ -$ 28,801,060$ Contingency Reserves for Operations 1,113,068 1,106,857 - - 2,219,925 TOTAL UNRESTRICTED 23,540,179$ 7,480,806$ -$ -$ 31,020,985$ RESTRICTED Debt Service -$ 349,150$ 725,033$ -$ 1,074,183$ Water Deposits - 491,588 - - 491,588 Equipment Replacement 1,010,433 157,900 - - 1,168,333 Electric Storm Recovery - 1,284,793 - - 1,284,793 Hotel Occupancy Tax 312,067 - - - 312,067 Grant Funds 168,766 - - - 168,766 Keep Sanger Beautiful (KSB)5,735 - - - 5,735 Library 102,832 - - - 102,832 Parkland Dedication 108,389 - - - 108,389 Roadway Impact 1,845,473 - - - 1,845,473 Court Security 20,914 - - - 20,914 Court Technology 2,801 - - - 2,801 Child Safety Fee 98,014 - - - 98,014 Forfeited Property 3,641 - - - 3,641 Donations 46,339 - - - 46,339 TOTAL RESTRICTED 3,725,404$ 2,283,431$ 725,033$ -$ 6,733,868$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 1,601,044$ 1,601,044$ Enterprise Capital Projects - - - 6,404,466 6,404,466 TOTAL CAPITAL PROJECTS -$ -$ -$ 8,005,510$ 8,005,510$ TOTAL CASH AND INVESTMENTS 27,265,583$ 9,764,237$ 725,033$ 8,005,510$ 45,760,363$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25. January 31, 2025 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 179 Item 7. City of Sanger M onthly Financial & Investment Report 21 | Page Cash for Operations 93% Contingency Reserves for Operations 7% Unrestricted General Capital Projects 20% Enterprise Capital Projects 80% Capital Projects Debt Service 20% Water Deposits 9% Equipment Replacement 22% Electric Storm Recovery 24% Other 25% Restricted Total Unrestricted $31,020,985 Total Restricted $6,733,868 Total Capital Projects $8,005,510 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 180 Item 7. City of Sanger M onthly Financial & Investment Report 22 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%20,073,405$ 21,970,570$ Employee Benefits Cash 110-00-1000 0.20%5,261 5,261 Employee Benefits MM 110-00-1010 0.20%237,729 153,713 Internal Service Fund 180-00-1000 0.05%345,444 297,567 OPERATING ACCOUNTS 20,661,839$ 22,427,111$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%655,263$ 657,154$ GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2025 0.55%228,696 228,696 GF Contingency Reserve CD 674907 001-00-1043 7/13/2025 0.45%227,218 227,218 CONTINGENCY RESERVE 1,111,177$ 1,113,068$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%203,324$ 204,576$ *GF Equipment Replacement CD 719706 001-00-1033 7/6/2025 0.45%68,282$ 68,282$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%1,035,534 737,575 EQUIPMENT REPLACEMENT RESERVES 1,307,140$ 1,010,433$ *Hotel Occupancy Tax 050-00-1000 310,846 312,067 *Police Grant Fund 320-00-1000 4,952 4,962 *Fire Grant Fund 324-00-1000 161,031 161,349 *Library Grant Fund 342-00-1000 2,531 2,455 *Beautification Board - KSB 432-00-1000 5,724 5,735 *Library Restricted for Building Expansion 442-00-1000 47,862 47,956 *Library Building Expansion CD 702994 442-00-1035 1/22/2025 0.45%54,876 54,876 *Parkland Dedication Fund 450-00-1000 108,176 108,389 *Roadway Impact Fee Fund 451-00-1000 1,841,842 1,845,473 *Court Security Restricted Fund 470-00-1000 20,824 20,914 *Court Technology Restricted Fund 471-00-1000 2,604 2,801 *Child Safety Fee Fund 475-00-1000 97,822 98,014 *Forfeited Property Fund 480-00-1000 3,634 3,641 *Police Donations 620-00-1000 287 287 *Fire Donations 624-00-1000 21,870 21,913 *Banner Account for Parks 632-00-1000 16,315 16,348 *Library Donations 642-00-1000 7,648 7,791 OTHER 2,708,844$ 2,714,971$ TOTAL CASH AND INVESTMENTS 25,789,000$ 27,265,583$ TOTAL UNRESTRICTED 21,773,016$ 23,540,179$ *Restricted Funds GENERAL FUND January 31, 2025 CASH AND INVESTMENTS 181 Item 7. City of Sanger M onthly Financial & Investment Report 23 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1010 0.05%6,381,265$ 6,373,949$ OPERATING ACCOUNTS 6,381,265$ 6,373,949$ *Pooled Cash 008-00-1010 0.05%193,924$ 190,622$ *Water Deposit CD 2375850 008-00-1041 1/3/2025 0.45%300,966 300,966 WATER DEPOSIT REFUND ACCOUNTS 494,890$ 491,588$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%347,733 349,150 BOND FUNDS 347,733$ 349,150$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%653,644$ 655,530$ EF Contingency Reserve CD 787860 008-00-1014 2/14/2025 0.45%338,066 338,066 EF Reserve CD 642541 008-00-1040 9/25/2025 0.45%113,261 113,261 CONTINGENCY RESERVES 1,104,971$ 1,106,857$ *EF Storm Recovery MM 208-00-1033 0.20%1,281,096$ 1,284,793$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%156,905 157,900 OTHER 1,438,001$ 1,442,693$ TOTAL CASH AND INVESTMENTS 9,766,860$ 9,764,237$ TOTAL UNRESTRICTED 7,486,236$ 7,480,806$ *Restricted Funds ENTERPRISE FUND January 31, 2025 CASH AND INVESTMENTS 182 Item 7. City of Sanger M onthly Financial & Investment Report 24 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 003-00-1000 0.05%1,061,811$ 661,383$ *DSF Money Market 2376105 003-00-1010 0.20%63,392 63,650 TOTAL RESTRICTED 1,125,203$ 725,033$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%1,545,340$ 1,586,486$ *2023C Tax Bond Proceeds 004-00-1014 0.05%124,052 14,558 TOTAL RESTRICTED 1,669,392$ 1,601,044$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 840-00-1000 0.05%476,968$ 174,882$ *2023B Bond Proceeds 840-00-1014 0.20%1,738,086 1,483,562 *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,687,027 1,691,895 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%1,299,888 1,108,576 *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,095,425 1,945,551 TOTAL RESTRICTED 7,297,394$ 6,404,466$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS January 31, 2025 183 Item 7. City of Sanger M onthly Financial & Investment Report 25 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 41-00-1000 0.05%3,458,732$ 3,511,367$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,152 333,236 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,081,109 2,091,195 *Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2025 0.25%100,453 100,453 TOTAL CASH AND INVESTMENTS 5,973,446$ 6,036,251$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,486,426$ 2,357,113$ *Cash MM 2379694 42-00-1010 0.05%210,302 211,159 *4B CD 653500 42-00-1013 4/3/2025 0.45%23,344 23,344 *4B CD 659924 42-00-1014 11/12/2025 0.45%23,158 23,158 *4B CD 664243 42-00-1015 6/5/2025 0.45%23,185 23,185 *4B CD 673277 42-00-1016 7/9/2025 0.45%23,253 23,253 *4B CD 686115 42-00-1017 8/4/2025 0.45%23,257 23,257 *4B CD 689521 42-00-1018 9/11/2025 0.45%23,237 23,237 *4B CD 694371 42-00-1019 11/14/2025 0.45%23,255 23,255 *4B CD 697230 42-00-1020 11/17/2025 0.45%23,313 23,313 *4B CD 699934 42-00-1021 12/18/2025 0.45%23,160 23,160 *4B CD 702285 42-00-1022 1/31/2025 0.45%22,888 22,888 *4B CD 706078 42-00-1023 2/19/2025 0.45%22,968 2,268 *4B CD 720097 42-00-1024 2/9/2025 0.45%22,846 22,846 *4B CD 720119 42-00-1025 11/9/2025 0.45%22,804 22,804 TOTAL CASH AND INVESTMENTS 2,997,396$ 2,848,240$ *Restricted Funds 4B FUND 4A & 4B FUNDS January 31, 2025 CASH AND INVESTMENTS General 184 Item 7. City of Sanger M onthly Financial & Investment Report 26 | Page Ethics Disclosure and Conflicts of Interest Clayton Gray John Noblitt Finance Director City Manager a. the officer has a business relationship with a business organization offering to engage in an investment transaction with the City (as defined in 2256.005 (i) (1-3); or b. the officer is related within the second degree by affinity or consanguinity, as determined under Chapter 573 of the Texas Government Code, to an individual seeking to transact investment business with the entity. PFIA 2256.005 (i). CITY OF SANGER, TEXAS CASH AND INVESTMENTS January 31, 2025 The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public Funds Investment Act (PFIA). The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on all accounts. Therefore, book value and market value are the same and the City does not have accrued interest on its investments. In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 185 Item 7. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 1/23/2025 087228 C-CHECK VOID CHECK V 1/23/2025 087243 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 2 0.00 0.00 0.00 BANK: * TOTALS: 2 0.00 0.00 0.00 186 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-COBRA 01.2025 PROFILE 0000500782 COBRA 01/25 R 1/02/2025 39.46 000825 39.46 13080 BLUE CROSS BLUE SHIELD OF TEXA I-DEC 2024 PROFILE 0000924297 HLTH/DNTL R 1/02/2025 81,655.43 000826 81,655.43 13080 BLUE CROSS BLUE SHIELD OF TEXA I-JAN 2025 PROFILE 0000924297 HLTH/DNTL R 1/02/2025 86,463.46 000827 86,463.46 33210 DEARBORN LIFE INSURANCE COMPAN I-12.01.24-12.31.24 GRP VF027568 VIS/LIFE/ADD/VOL R 1/02/2025 4,257.57 000828 4,257.57 33210 DEARBORN LIFE INSURANCE COMPAN I-1.01.25-1.31.25 GRP VF027568 VIS/LIFE/ADD/VOL R 1/15/2025 4,396.26 000829 4,396.26 10610 LEADERSLIFE INS. COMPANY I-157220 LEADERSLIFE INS JAN 25 R 1/23/2025 73.66 000830 73.66 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 6 176,885.84 0.00 176,885.84 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: EMP BTOTALS: 6 176,885.84 0.00 176,885.84 BANK: EMP B TOTALS: 6 176,885.84 0.00 176,885.84 187 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 01.10.202 CHILD SUPPORT D 1/10/2025 92.31 000820 I-CRWPY 01.10.202 CHILD SUPPORT AG#0013904686 D 1/10/2025 192.46 000820 I-CSRPY 01.10.202 CHILD SUPPORT #0013806050 D 1/10/2025 276.92 000820 I-CWMPY 01.10.202 CHILD SUPPORT # 0014024793CV19 D 1/10/2025 300.00 000820 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 01.10.202 FEDERAL W/H D 1/10/2025 31,230.34 000821 I-T3 PY 01.10.202 FICA PAYABLE D 1/10/2025 40,289.36 000821 I-T4 PY 01.10.202 FICA PAYABLE D 1/10/2025 9,422.38 000821 80,942.08 26320 TRUST-CITY OF SANGER EMPLOYEE I-DC1PY 12.13.24 HEALTH INA D 1/07/2025 835.22 000822 I-DC1PY12.27.24 HEALTH INA D 1/07/2025 835.22 000822 I-DE1PY 12.13.24 DENTAL INS D 1/07/2025 1,065.42 000822 I-DE1PY12.27.24 DENTAL INS D 1/07/2025 1,065.42 000822 I-DF1PY 12.13.24 HEALTH INS D 1/07/2025 1,038.38 000822 I-DF1PY12.27.24 HEALTH INS D 1/07/2025 1,038.38 000822 I-DS1PY 12.13.24 HEALTH INS D 1/07/2025 315.68 000822 I-DS1PY12.27.24 HEALTH INS D 1/07/2025 315.68 000822 I-GLIPY 12.13.24 GROUP LIFE $25K D 1/07/2025 380.28 000822 I-GLIPY12.27.24 GROUP LIFE $25K D 1/07/2025 380.28 000822 I-HC3PY 12.13.24 HEALTH INS D 1/07/2025 8,001.36 000822 I-HC3PY12.27.24 HEALTH INS D 1/07/2025 8,001.36 000822 I-HC5PY 12.13.24 HEALTH INS D 1/07/2025 2,196.84 000822 I-HC5PY12.27.24 HEALTH INS D 1/07/2025 2,196.84 000822 I-HE3PY 12.13.24 HEALTH IN D 1/07/2025 18,867.68 000822 I-HE3PY12.27.24 HEALTH IN D 1/07/2025 18,867.68 000822 I-HE5PY 12.13.24 HEALTH INS D 1/07/2025 5,678.34 000822 I-HE5PY12.27.24 HEALTH INS D 1/07/2025 5,678.34 000822 I-HF3PY 12.13.24 HEALTH INS D 1/07/2025 2,249.06 000822 I-HF3PY12.27.24 HEALTH INS D 1/07/2025 2,249.06 000822 I-HF5PY 12.13.24 HEALTH INS D 1/07/2025 926.25 000822 I-HF5PY12.27.24 HEALTH INS D 1/07/2025 926.25 000822 I-HS3PY 12.13.24 HEALTH INS D 1/07/2025 2,461.56 000822 I-HS3PY12.27.24 HEALTH INS D 1/07/2025 2,461.56 000822 I-HS5PY 12.13.24 HEALTH INS D 1/07/2025 675.84 000822 I-HS5PY12.27.24 HEALTH INS D 1/07/2025 675.84 000822 I-LLIPY 12.13.24 LIFE INSURANCE D 1/07/2025 36.84 000822 I-LLIPY12.27.24 LIFE INSURANCE D 1/07/2025 36.84 000822 I-SHDPY 12.13.24 EMPLOYEE SHORT TERM DIS D 1/07/2025 567.78 000822 I-SHDPY12.27.24 EMPLOYEE SHORT TERM DIS D 1/07/2025 567.78 000822 I-VC1PY 12.13.24 HEALTH INS D 1/07/2025 101.53 000822 I-VC1PY12.27.24 HEALTH INS D 1/07/2025 101.53 000822 I-VE1PY 12.13.24 VISION INS D 1/07/2025 207.45 000822 I-VE1PY12.27.24 VISION INS D 1/07/2025 207.45 000822 I-VF1PY 12.13.24 HEALTH INS D 1/07/2025 176.28 000822 I-VF1PY12.27.24 HEALTH INS D 1/07/2025 176.28 000822 188 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-VLIPY 12.13.24 EMPLOYEE VOLUNTARY LIFE D 1/07/2025 665.87 000822 I-VLIPY12.27.24 EMPLOYEE VOLUNTARY LIFE D 1/07/2025 665.87 000822 I-VS1PY 12.13.24 HEALTH INS D 1/07/2025 70.08 000822 I-VS1PY12.27.24 HEALTH INS D 1/07/2025 70.08 000822 93,035.48 38780 ZIONS BANCORPORATION, NATIONAL I-01012025 PRINCIPAL/INTRST 2023 TAX NOTE D 1/13/2025 751,751.50 000823 751,751.50 00600 CITY OF SANGER I-JAN 25 COS UB 11/20/24 - 12/19/24 D 1/15/2025 29,898.05 000824 29,898.05 00100 TMRS I-RETPY 12.06.202 TMRS D 1/15/2025 10,609.54 000825 I-RETPY 12.13.24 TMRS D 1/15/2025 65,384.37 000825 I-RETPY12.27.24 TMRS D 1/15/2025 60,076.34 000825 I-RETPYLONGEVITY TMRS D 1/15/2025 14,316.14 000825 150,386.39 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 01.24.202 CHILD SUPPORT D 1/24/2025 92.31 000826 I-CRWPY 01.24.202 CHILD SUPPORT AG#0013904686 D 1/24/2025 192.46 000826 I-CSRPY 01.24.202 CHILD SUPPORT #0013806050 D 1/24/2025 276.92 000826 I-CWMPY 01.24.202 CHILD SUPPORT # 0014024793CV19 D 1/24/2025 300.00 000826 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 01.24.202 FEDERAL W/H D 1/24/2025 27,318.25 000827 I-T3 PY 01.24.202 FICA PAYABLE D 1/24/2025 37,422.92 000827 I-T4 PY 01.24.202 FICA PAYABLE D 1/24/2025 8,752.18 000827 73,493.35 22640 INTERNAL REVENUE SERVICE I-T3 PY 1.24.25 FICA PAYABLE D 1/24/2025 140.48 000828 I-T4 PY 1.24.25 FICA PAYABLE D 1/24/2025 32.86 000828 173.34 26820 BANK OF AMERICA NA I-016GP8J0P0 INTEREST 2007 CO D 1/29/2025 8,140.00 000829 8,140.00 11690 PITNEY BOWES - RESERVE ACCOUNT I-01.13.2025 REFILL POSTAGE METER D 1/13/2025 300.00 000830 300.00 30600 TASC C-TASC 01.10.2025 ANEIGHBORS 01/10/2025 D 1/10/2025 12.12CR 000833 I-FSCPY 01.10.202 FLEX D 1/10/2025 25.00 000833 I-FSMPY 01.10.202 FLEX D 1/10/2025 1,692.61 000833 1,705.49 189 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34430 UMB BANK, N.A. I-SA21BT.02012025 2021 REFUNDING BONDS INTEREST D 1/29/2025 20,652.00 000834 I-SA9G.02012025 2019 REFUNDING BONDS INTEREST D 1/29/2025 7,150.00 000834 I-SAN23B.02012025 2023B C O INTEREST D 1/29/2025 108,528.13 000834 I-SAT23C.02012025 INTEREST 2023C BONDS D 1/29/2025 271,200.25 000834 407,530.38 30600 TASC I-01/24/2025 ANEIGHBORS 01/24/2025 D 1/24/2025 60.60 000837 I-FSCPY 01.24.202 FLEX D 1/24/2025 25.00 000837 I-FSMPY 01.24.202 FLEX D 1/24/2025 1,692.61 000837 1,778.21 08120 ICMA-RC I-457PY 01.10.202 ICMA CITY OF SANGER 457 PLAN E 1/13/2025 2,115.66 001054 2,115.66 00440 BRAZOS ELECTRIC I-RI 52324 001 TRANS AGRMT 11/15/24-11/14/25 E 1/07/2025 1,200.00 001055 1,200.00 25070 ALL AMERICAN DOGS INC I-5929 ANIMAL CONTROL JAN 25 E 1/07/2025 7,669.97 001056 7,669.97 26380 PIERCY, MEGHANN R I-REIMBURSE 01.03.25 MILEAGE 12/18/24 E 1/07/2025 54.94 001057 54.94 38390 AMAZON CAPITAL SERVICES, INC. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34500 P3WORKS LLC I-0014766 DIST FORMATION/SAP PREP R 1/02/2025 2,988.75 087129 2,988.75 19200 PATHMARK TRAFFIC PRODUCTS OF T I-22219 STRAIGHT LEG BRACKETS R 1/02/2025 79.50 087130 79.50 41210 PLACER LABS INC I-12.44002289 FOOT-TRAFFIC PLATFORM R 1/02/2025 15,000.00 087131 15,000.00 12820 RICOH USA, INC I-108846455 EQPMNT LSE 01/12/25 - 02/11/25 R 1/02/2025 914.00 087132 914.00 25020 SANGER HARDWARE I-4752 CLAMP R 1/02/2025 9.18 087133 I-4756 1 GAL MOTOMIX R 1/02/2025 74.00 087133 I-4781 6-SNAP BOLT RNDEYE 3-1/8" R 1/02/2025 27.54 087133 I-4792 BYPASS LOPPR PWRGEAR 32" R 1/02/2025 49.99 087133 I-4800 INSECT KILLER RTU 1.1 GALLON R 1/02/2025 19.99 087133 I-4803 ADPTR BARB/TEE/BUSHING/COUPLE R 1/02/2025 29.72 087133 I-4807 ROPE NYLON SBRD R 1/02/2025 16.99 087133 I-4810 CHUCK KEYLESS R 1/02/2025 36.99 087133 264.40 38480 SSCW CORPORATE OFFICE LLC I-SANG112024 CAR WASHES R 1/02/2025 60.00 087134 60.00 29190 STITCHIN' AND MORE CUSTOM GRAP I-2989 200 PATCHES FOR OUR UNIFORMS R 1/02/2025 1,000.00 087135 1,000.00 02690 TECHLINE, INC. I-1580215-01 3X TRANSFORMERS R 1/02/2025 75,970.00 087136 I-3134306-01 MISC. TOOLS R 1/02/2025 41.00 087136 76,011.00 1 TYLER BEEKMANN I-RFND12.30.24 REFUND R 1/02/2025 200.00 087137 200.00 34220 UNIFIRST CORPORATION I-2900123580 MATS - CITY HALL R 1/02/2025 17.36 087138 I-2900123581 UNIFORMS R 1/02/2025 37.05 087138 I-2900123582 UNIFORMS R 1/02/2025 71.78 087138 I-2900123583 UNIFORMS R 1/02/2025 18.42 087138 I-2900123584 MATS - PW R 1/02/2025 11.81 087138 156.42 03440 VERMEER TEXAS-LOUISIANA I-P0520618 SWTCH/NOZ ROTARY/3/8 STRT NP R 1/02/2025 562.75 087139 I-P0520718 3/8 IN FEMALE/COUPLER/O-RING R 1/02/2025 26.43 087139 589.18 196 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 38160 WILSON MCCLAIN PLUMBING I-1191938 RPLC FILL VLV FLPR @ PARKS SHP R 1/02/2025 386.25 087140 I-1192073 CLEAR MEN'S URINAL @ PD R 1/02/2025 190.00 087140 I-1192263 REINSTALLED WATER HEATER R 1/02/2025 145.00 087140 721.25 21610 WITMER PUBLIC SAFETY GROUP, IN I-INV591239 3X STREAMLIGHT R 1/02/2025 561.59 087141 561.59 41460 XYLEM I LLC I-INV31086 TRIMMING 3RD ST 12/3/24 R 1/02/2025 1,900.00 087142 1,900.00 03860 ZIMMERER KUBOTA & EQUIP., INC. I-DEN-42753 MILLCREEK RENTAL 1 WEEK R 1/02/2025 1,940.23 087143 1,940.23 14470 UNITED WAY I-UN PY 01.10.202 DONATIONS R 1/10/2025 5.00 087144 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 01.10.202 FOUNDATION-ISD R 1/10/2025 2.50 087145 2.50 33300 HSA BANK I-HSAPY 01.10.202 HSA R 1/10/2025 1,951.66 087146 1,951.66 00200 ADAMS EXTERMINATING CO. I-1159374 PEST CONTROL SRVC 24-25 R 1/07/2025 55.00 087147 I-1166595 PEST CONTROL SRVC 24-25 R 1/07/2025 40.00 087147 I-1166596 PEST CONTROL SRVC 24-25 R 1/07/2025 40.00 087147 135.00 34990 AERZEN USA CORP I-SEPI-24-006741 TURBO/PD BLOWERS R 1/07/2025 749.37 087148 749.37 37370 AQUA METRIC SALES COMPANY I-INV0105599 117 WATER METERS R 1/07/2025 9,471.92 087149 I-INV0105649 WATER/ELECTRIC METER SYST R 1/07/2025 25,830.00 087149 35,301.92 25610 AUSTIN LANE TECHNOLOGIES, INC I-202191 NETWORK MAINTENANCE JAN 25 R 1/07/2025 11,522.00 087150 11,522.00 31670 BOOT BARN I-155726 BOOT ALLOWANCE JHENDERSON R 1/07/2025 166.49 087151 166.49 00590 CITY OF DENTON I-12/13/2024 WATER BACTERIOLOGICAL TESTING R 1/07/2025 200.00 087152 200.00 197 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-87812 REBAR/WASHERS/HEX R 1/07/2025 88.59 087161 I-90322 INSULATION/OUTDOOR OUTLET R 1/07/2025 208.24 087161 I-97729 HD TOTE/HEATER R 1/07/2025 303.72 087161 600.55 29030 MCCREARY, VESELKA, BRAGG & ALL I-296720 NOV 24 WARRANT COLLECTION R 1/07/2025 367.50 087162 I-296721 NOV 24 WARRANT COLLECTION R 1/07/2025 75.30 087162 442.80 16060 NEIGHBORS, ANDREW I-REIMBURSE 01.03.25 REIMBURSE FOR BOOTS/JEANS R 1/07/2025 335.00 087163 335.00 36990 NORTEX COMMUNICATIONS COMPANY I-10985375 INTERNET & PHONE JAN 25 R 1/07/2025 5,612.52 087164 5,612.52 08690 O'REILLY AUTO PARTS C-1959-196880 RTN 9005SLBX2 CAPSULE R 1/07/2025 89.99CR 087165 C-1959-203595 CORE RETURN 78EXT R 1/07/2025 22.00CR 087165 I-1959-203589 15AMP MINI/BATTERY/CORE/FEE R 1/07/2025 183.53 087165 I-1959-204238 2X BATTERY/CORE/FEE/INVSGLAS R 1/07/2025 292.88 087165 364.42 198 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02970 OFFICE DEPOT I-401885384001 CUPS/FORKS/SPOONS/WIPES R 1/07/2025 14.21 087166 14.21 13825 PLAYAWAY PRODUCTS LLC I-484858 CHL JR PLAYAWAY WONDERBOOKS R 1/07/2025 869.10 087167 I-485102 PLAYAWAY & WONDERBOOKS R 1/07/2025 236.20 087167 I-485142 WARRANTY REPAIRS R 1/07/2025 24.99 087167 1,130.29 21140 R & T ELECTRIC, LLC I-3019 RPLC 2 GFCI @ SPLASH PAD R 1/07/2025 280.00 087168 I-3020 SERVICE CALL @ 201 BOLIVAR R 1/07/2025 200.00 087168 I-3021 ELCTRC PNL @ SPLASH PAD R 1/07/2025 2,800.00 087168 3,280.00 24810 RLC CONTROLS, INC I-11150 FLW MTR RPLCMT @ WELL 8 R 1/07/2025 8,847.64 087169 8,847.64 32870 SAM'S CLUB/SYNCHRONY BANK I-12.13.2024 COFFEE/SUGAR ELECTRIC R 1/07/2025 158.54 087170 158.54 25020 SANGER HARDWARE I-4809 ELBOW/COUPLE/FITTING/COVER/PIP R 1/07/2025 50.42 087171 I-4823 PUSH COUPLING/SPRING WATER R 1/07/2025 404.47 087171 I-4845 SPRYPNT R 1/07/2025 7.99 087171 462.88 38800 SOUTHERN TIRE MART LLC I-4130079312 4X TIRES & INSTALL/LABOR 14-58 R 1/07/2025 777.40 087172 I-4130079843 2 TIRES/2 TUBES/LABOR 48-58 R 1/07/2025 457.00 087172 1,234.40 29190 STITCHIN' AND MORE CUSTOM GRAP I-3018 EMBROIDERED BEANIES PARKS R 1/07/2025 156.00 087173 156.00 26900 SUNMOUNT PAVING COMPANY I-68000001-6250-25 12.17 TONS EZ STREET COLD MIX R 1/07/2025 1,460.40 087174 1,460.40 34110 TELEFLEX LLC I-9509336543 EZ-IO 45MM NEEDLE BX OF 5 R 1/07/2025 550.00 087175 550.00 37760 THE CENTER FOR AMERICAN & INTE I-1012045208 146TH SCHOOL OF POLICE SUPER. R 1/07/2025 1,950.00 087176 1,950.00 31750 UNDERWOOD'S HEATING & AIR I-41389712 FILTERS RPLCD @ ALL LOCATIONS R 1/07/2025 715.50 087177 715.50 199 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34220 UNIFIRST CORPORATION I-2900124757 MATS - CH R 1/07/2025 17.36 087178 I-2900124758 UNIFORMS R 1/07/2025 37.05 087178 I-2900124759 UNIFORMS R 1/07/2025 80.99 087178 I-2900124760 UNIFORMS R 1/07/2025 18.42 087178 I-2900124761 MATS - PW R 1/07/2025 11.81 087178 165.63 11430 USABLUEBOOK I-INV00557789 AMMONIA POWDERS R 1/07/2025 229.82 087179 229.82 03440 VERMEER TEXAS-LOUISIANA I-W0132218 SERVICE VERMEER VAC MACHINE R 1/07/2025 719.53 087180 719.53 38160 WILSON MCCLAIN PLUMBING I-1192744 TOILET NOT WORKING PORTER PARK R 1/07/2025 145.00 087181 145.00 41170 ZONE INDUSTRIES, LLC I-60012204 PULL PUMP @ DUCK CREEK LS R 1/07/2025 930.77 087182 930.77 1 AMERICAN UTILITY COM I-000202501060369 US REFUND R 1/07/2025 965.01 087183 965.01 1 BLOOMFIELD HOMES I-000202501060377 US REFUND R 1/07/2025 540.77 087184 540.77 1 KIZER, JACOB D I-000202501060371 US REFUND R 1/07/2025 3.80 087185 3.80 1 PERRY, MADISON I-000202501060370 US REFUND R 1/07/2025 275.68 087186 275.68 1 SMITH, HALEY I-000202501060368 US REFUND R 1/07/2025 182.80 087187 182.80 1 TGC CUSTOM HOMES, LL I-000202501060372 US REFUND R 1/07/2025 566.06 087188 566.06 1 TGC CUSTOM HOMES, LL I-000202501060373 US REFUND R 1/07/2025 575.83 087189 575.83 1 US ULTRA HOMES, LLC I-000202501060374 US REFUND R 1/07/2025 550.28 087190 550.28 200 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 US ULTRA HOMES, LLC I-000202501060375 US REFUND R 1/07/2025 576.27 087191 576.27 1 US ULTRA HOMES, LLC I-000202501060376 US REFUND R 1/07/2025 561.67 087192 561.67 28710 AFFORD IT TIRES SANGER LLC I-0002250 TIRE PATCH R671 R 1/15/2025 25.00 087193 25.00 09600 AFLAC C-371153 AFLAC ROUNDING - DEC 24 R 1/15/2025 0.06CR 087194 I-AFKPY 12.13.24 INSURANCE R 1/15/2025 150.92 087194 I-AFKPY12.27.24 INSURANCE R 1/15/2025 150.92 087194 I-AFLPY 12.13.24 INSURANCE R 1/15/2025 614.67 087194 I-AFLPY12.27.24 INSURANCE R 1/15/2025 614.67 087194 1,531.12 37370 AQUA METRIC SALES COMPANY I-INV0105715 117 WATER METERS R 1/15/2025 3,005.49 087195 3,005.49 01550 ATMOS ENERGY I-01/10/25 GAS 12/03/24 - 01/02/25 R 1/15/2025 1,551.54 087196 1,551.54 00420 BOUND TREE MEDICAL, LLC I-85604644 EMS MEDICAL SUPPLIES R 1/15/2025 1,246.72 087197 1,246.72 40690 BROWN & HOFMEISTER, L.L.P. I-0625-001-50722 LEGAL SRVCS - 12/31/24 R 1/15/2025 4,204.80 087198 4,204.80 23880 BUREAU VERITAS NORTH AMERICA, I-RI 24056603 FIRE REVIEW 3001 FM 455 W R 1/15/2025 11,102.25 087199 I-RI 24056604 NEW REVIEW 0 I 35 FRONTAGE W R 1/15/2025 56,308.59 087199 I-RI 24056605 NEW REVIEW 5 COVEY LN R 1/15/2025 150.00 087199 I-RI 24056606 NEW REVIEW 6 COVEY LN R 1/15/2025 150.00 087199 I-RI 24056607 FIRE REVIEW 1413 W CHAPMAN DR R 1/15/2025 3,547.23 087199 I-RI 24056608 FIRE REVIEW 0 STEMMONS ST R 1/15/2025 250.00 087199 71,508.07 36650 CAMPBELL ELECTRIC TX LLC I-241227.01 TRBLSHT BLWR/TEMP BRKR/BLWR R 1/15/2025 2,080.80 087200 2,080.80 28810 CLIFFORD POWER SYSTEM, INC I-PMA-0125606 SRVC AGRMT @ CITY HALL R 1/15/2025 214.00 087201 I-PMA-0125610 SRVC AGRMT @ FD R 1/15/2025 214.00 087201 I-PMA-0125634 SRVC AGRMT @ PD R 1/15/2025 214.00 087201 642.00 201 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 33210 DEARBORN LIFE INSURANCE COMPAN I-JAN 2025 GROUP VF027568-1/JAN 2025 LTD R 1/15/2025 1,689.51 087202 1,689.51 35470 DURAN PHOTOGRAPHY I-2172 2024-2025 PHOTO/VIDEO R 1/15/2025 400.00 087203 I-2173 2024-2025 PHOTO/VIDEO R 1/15/2025 550.00 087203 950.00 36340 FAMILY FIRST AUTOMOTIVE I-9450 OIL CHANGE UN13 R 1/15/2025 76.50 087204 76.50 37440 FIRST CHOICE CHRISTMAS LIGHTS I-5366 2024 HOLIDAY LIGHTING R 1/15/2025 68,860.00 087205 68,860.00 18790 FUELMAN I-NP67756831 FUEL 01/06/25 - 01/12/25 R 1/15/2025 3,221.08 087206 3,221.08 31090 HAYES, BERRY, WHITE & VANZANT I-10 LEGAL SRVCS - 12/31/2024 R 1/15/2025 424.00 087207 424.00 34700 IDEXX DISTRIBUTION, INC. I-3165567971 COLILERT/GAMMA IRRAD/QUANTI-TR R 1/15/2025 2,188.60 087208 I-3165567972 COLIFORM/E. COLI R 1/15/2025 336.15 087208 2,524.75 39920 IMPACT PROMOTIONAL SERVICES, L I-INV112215 PANTS/SHIRTS TMORTON R 1/15/2025 484.43 087209 I-INV113100 UNIFORMS FOR JCOMPTON R 1/15/2025 429.20 087209 I-INV113106 UNIFORMS FOR PSANDOR R 1/15/2025 331.46 087209 1,245.09 37150 INSTANT INSPECTOR I-5070 HEALTH INSPECTIONS DEC 24 R 1/15/2025 325.00 087210 325.00 05400 LEGALSHIELD I-PPLPY 12.13.24 PREPAID LEGAL SERVICES R 1/15/2025 18.45 087211 I-PPLPY12.27.24 PREPAID LEGAL SERVICES R 1/15/2025 18.45 087211 36.90 41420 OCLC, INC I-1000414315 CLOUDLIBRARY SUBSCRIPTION/FEES R 1/15/2025 2,142.00 087212 I-1000414355 ADVANCED BILLING R 1/15/2025 3,450.00 087212 5,592.00 40210 PAXICA SECURITY GROUP LLC I-14440 NEW ACCESS BADGE/MODIFY RECORD R 1/15/2025 185.00 087213 185.00 33820 POWER-D UTILITY SERVICES, LLC I-2501 BLUE STAR BUILDING SRVC DEC 24 R 1/15/2025 1,750.00 087214 1,750.00 202 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 36840 REPUBLIC SERVICES #615 I-0615-002242736 SOLID WASTE DEC 2024 R 1/15/2025 93,274.24 087215 93,274.24 25020 SANGER HARDWARE I-4824 COMPRSSN INSERT/SLEEVE/ADPTR R 1/15/2025 11.76 087216 I-4849 2X HOE RED SCUFFLE R 1/15/2025 51.98 087216 I-4887 THERMOMETERS R 1/15/2025 24.57 087216 I-4901 SURGE PROTCTR 60UT BLK R 1/15/2025 19.99 087216 108.30 16240 SCHAD & PULTE I-156570 NITROGEN R 1/15/2025 8.00 087217 I-23661 OXYGEN R 1/15/2025 23.00 087217 31.00 40670 SOUTHWEST SOLUTIONS GROUP, INC I-129683-1 AV SHELVES - 3 R 1/15/2025 838.00 087218 838.00 18620 STERICYCLE, INC. I-8009313425 MED DISPOSAL JAN 25 R 1/15/2025 278.40 087219 278.40 16340 SUNBELT RENTALS, INC. I-163518945-0001 20"BLADE ASPHALT/CONCRETE R 1/15/2025 566.35 087220 566.35 02690 TECHLINE, INC. I-1578043-06 MISC SUPPLIES R 1/15/2025 1,868.80 087221 I-1580278-00 #6 AL DUPLEX URD CABLE R 1/15/2025 400.00 087221 I-1580742-00 8X TRIPSAVER R 1/15/2025 22,520.00 087221 I-1580754-00 #10 AWG CONTROL CABLE R 1/15/2025 2,680.00 087221 I-1580852-00 3" SLIP METER RISER R 1/15/2025 390.20 087221 I-7216903-00 SAFETY SOCKET CLIPS R 1/15/2025 429.22 087221 28,288.22 34220 UNIFIRST CORPORATION I-2900125736 MATS - CH R 1/15/2025 17.36 087222 I-2900125737 UNIFORMS R 1/15/2025 79.51 087222 I-2900125739 UNIFORMS R 1/15/2025 185.42 087222 I-2900125740 UNIFORMS R 1/15/2025 39.65 087222 I-2900125741 MATS - PW R 1/15/2025 11.81 087222 333.75 40810 ZODIAC POOLS & OUTDOOR LIVING I-1556 RILEY RANCH POOL SRVC DEC 24 R 1/15/2025 175.00 087223 175.00 14470 UNITED WAY I-UN PY 01.24.202 DONATIONS R 1/24/2025 5.00 087224 5.00 203 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 01.24.202 FOUNDATION-ISD R 1/24/2025 2.50 087225 2.50 33300 HSA BANK I-HSAPY 01.24.202 HSA R 1/24/2025 1,951.66 087226 1,951.66 00200 ADAMS EXTERMINATING CO. I-1173735 PEST CONTROL SRVC 24-25 R 1/23/2025 75.00 087227 I-1173736 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173741 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173742 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173744 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173745 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173746 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173747 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173748 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173750 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173751 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173752 PEST CONTROL SRVC 24-25 R 1/23/2025 75.00 087227 I-1173753 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 I-1173754 PEST CONTROL SRVC 24-25 R 1/23/2025 55.00 087227 810.00 40620 ANA SITE CONSTRUCTION I-8 I-35 UTILITY RELOCATION R 1/23/2025 303,749.75 087229 303,749.75 02460 AT&T MOBILITY I-01152025 CELL PHONE 12/08/24 - 01/07/25 R 1/23/2025 2,400.16 087230 2,400.16 40840 BRIGHT IDEA SHOPS LLC I-36767 NEW SPLASH PAD SIGN DESIGN R 1/23/2025 1,191.00 087231 1,191.00 40690 BROWN & HOFMEISTER, L.L.P. I-0626-001-50767 LEGAL SERVICES - 12/31/24 R 1/23/2025 100.00 087232 100.00 26350 C & G ELECTRIC, INC I-44596 TROUBLESHOOT COWLING LS R 1/23/2025 300.00 087233 I-44636 REPLACE FUSE DUCK CREEK LS R 1/23/2025 1,001.54 087233 1,301.54 20410 CARE NOW CORPORATE I-CN3096-4207241 TESTING/PRE-EMP DRUG SCREENS R 1/23/2025 270.00 087234 270.00 41480 CITY OF GRANBURY I-3430 TRANS OP SRVCS 2025 R 1/23/2025 3,264.33 087235 3,264.33 204 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 39710 CLARKADAMSON, LLC I-0017 FY 24-25 CONSULTING FEES R 1/23/2025 2,375.00 087236 2,375.00 28810 CLIFFORD POWER SYSTEM, INC I-PMA-0125991 SEMI-ANNUAL MAINTENANCE R 1/23/2025 412.00 087237 412.00 23620 COTE'S MECHANICAL I-32474 ICE MACHINE RENTAL JAN 25 R 1/23/2025 514.00 087238 514.00 36200 DALLAS NEXT LLC I-2504016 DRC RELOCATION GUIDE 24 R 1/23/2025 7,500.00 087239 7,500.00 03800 DEMCO I-7584437 DVD BLU-RAY CASES/REPAIR TAPE R 1/23/2025 223.25 087240 223.25 34360 ENVIRONMENTAL MONITORING LABOR I-24120118 CBOD/TSS/NH3N/TRIP CHARGE R 1/23/2025 1,944.00 087241 1,944.00 36340 FAMILY FIRST AUTOMOTIVE I-6164 FILTER/OIL CHANGE/LIGHTING R 1/23/2025 1,307.67 087242 I-6774 WIPERS/STARTER/WIRE/SWITCH R 1/23/2025 904.72 087242 I-7064 OIL CHANGE 30-8351 R 1/23/2025 80.97 087242 I-7254 DIAGNOSTIC 30-5876 R 1/23/2025 87.13 087242 I-7289 OIL CHANGE 50-3924 R 1/23/2025 101.73 087242 I-7290 OIL CHANGE 50-7948 R 1/23/2025 72.70 087242 I-7301 HVAC 50-5769 R 1/23/2025 280.98 087242 I-8032 RADIATOR 50-5769 R 1/23/2025 692.17 087242 I-8132 OIL CHANGE/INSPECT 50-7948 R 1/23/2025 335.55 087242 I-8150 OIL CHANGE 50-5311 R 1/23/2025 78.98 087242 I-8309 INSPECT 07 INTERNATIONAL MA015 R 1/23/2025 7.00 087242 I-8718 OIL CHANGE 30-8351 R 1/23/2025 80.97 087242 I-9504 OIL CHANGE UN08 R 1/23/2025 76.50 087242 I-9521 OIL CHANGE UN05 R 1/23/2025 76.50 087242 I-9555 INSPECTION 30-5876 R 1/23/2025 7.50 087242 I-9586 HVAC BLEND DOOR LP1431628 R 1/23/2025 282.94 087242 4,474.01 31340 FIRST CHECK APPLICANT SCREENIN I-25310 PRE-EMP/VOL BACKGROUND CHECK R 1/23/2025 112.00 087244 112.00 18790 FUELMAN I-NP67780710 FUEL 01/13/25 - 01/19/25 R 1/23/2025 2,763.35 087245 2,763.35 01070 GALLS INC. I-030024212 MENS LS SHIRT R 1/23/2025 51.80 087246 51.80 205 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16860 GRAINGER I-9350693611 BATTERY PACKS R 1/23/2025 368.36 087247 368.36 41490 KNAUF ELECTRIC I-4796 RPLC SUBMONITOR @ ACKER ST R 1/23/2025 2,076.00 087248 2,076.00 08210 KWIK KAR I-8918 INSPECTION UN05 R 1/23/2025 25.50 087249 25.50 17060 LEAD ll EXCELLENCE I-01132025SFD CE FOR OCT/NOV/DEC 2024 R 1/23/2025 648.00 087250 648.00 25060 LEMONS PUBLICATIONS INC I-12289 FULL PAGE AD 4 WKS DEC 24 R 1/23/2025 750.00 087251 750.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97554305 BALLFIELD PERMITTING - 9/30/24 R 1/23/2025 1,835.50 087252 1,835.50 28240 MARTINEZ BROTHERS CONCRETE AND I-2501 KEATON/BROOKE/HOLT REPAIR R 1/23/2025 36,612.50 087253 I-2502 ADA RAMP REPAIR KEATON/BENJAMN R 1/23/2025 1,600.00 087253 38,212.50 02970 OFFICE DEPOT I-404166384001 POCKET FILE FOLDERS R 1/23/2025 24.04 087254 I-404168479001 BOX TAPE R 1/23/2025 12.73 087254 36.77 27600 OMNIBASE SERVICES OF TEXAS LP I-424-108061 QRTLY REPORT OCT - DEC 2024 R 1/23/2025 48.00 087255 48.00 37620 RANDY'S OF SANGER, LLC. I-5757 REPLACE BATTERY UN02 R 1/23/2025 202.93 087256 202.93 36840 REPUBLIC SERVICES #615 I-0615-002233288 BRUSH COLLECTION SRVCS R 1/23/2025 1,060.88 087257 1,060.88 36840 REPUBLIC SERVICES #615 I-0615-002233845 SLUDGE PICKUP R 1/23/2025 7,981.43 087258 7,981.43 12820 RICOH USA, INC I-5070703595 SRVC CONTRACT JAN 2025 R 1/23/2025 451.00 087259 451.00 25020 SANGER HARDWARE I-4766 TAPE BARCDE CAUTION R 1/23/2025 13.99 087260 I-4826 FASTENERS/NYLON ROPE R 1/23/2025 16.81 087260 I-4842 ICE MACHINE INSTALL PARTS R 1/23/2025 212.18 087260 I-4890 ANTI-SEIZE R 1/23/2025 9.99 087260 I-4900 CORD/HEATER/TUBING R 1/23/2025 57.92 087260 I-4904 PLUNGER/PAIL R 1/23/2025 21.98 087260 206 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-4905 FASTENERS R 1/23/2025 2.98 087260 I-4910 GATE VALVE BRASS R 1/23/2025 41.99 087260 I-4911 GALV NIPPLES R 1/23/2025 18.97 087260 I-4912 PUSH COUPLING R 1/23/2025 7.99 087260 I-4913 FASTENERS R 1/23/2025 5.56 087260 410.36 16240 SCHAD & PULTE I-156567 ACETYLENE/OXYGEN R 1/23/2025 32.00 087261 32.00 35000 SECRETARY OF STATE OF TEXAS I-143823030 SEARCH R 1/23/2025 1.00 087262 1.00 10470 SIDDONS MARTIN EMERGENCY GROUP I-304-SIV0030720 SWITCH R 1/23/2025 269.46 087263 269.46 38480 SSCW CORPORATE OFFICE LLC I-SANG122024 CAR WASHES DEC 2024 R 1/23/2025 76.00 087264 76.00 02510 STATE COMPTROLLER I-12.31.2024 QRTLY REPORT OCT - DEC 2024 R 1/23/2025 8,974.87 087265 8,974.87 29190 STITCHIN' AND MORE CUSTOM GRAP I-3019 EMBROIDER STAFF SHIRTS R 1/23/2025 59.00 087266 I-3029 EMBROIDER BEANIES R 1/23/2025 156.00 087266 215.00 02690 TECHLINE, INC. I-1580215-00 3X TRANSFORMERS R 1/23/2025 51,078.00 087267 51,078.00 05350 TEXAS EXCAVATION SAFETY SYSTEM I-24-23105 MESSAGE FEES FOR DEC 2024 R 1/23/2025 205.85 087268 205.85 39650 TEXAS TACTICAL POLICE OFFICERS I-30002869 PROGRAM/MEMBERSHIP TPRUETT R 1/23/2025 1,280.00 087269 1,280.00 25500 TEXAS MUNICIPAL LEAGUE I-2025-01-06 SRVC FEE 04/01/25 - 03/31/26 R 1/23/2025 2,446.00 087270 2,446.00 19260 TYLER TECHNOLOGIES I-025-490069 UB ONLINE JAN 2025 R 1/23/2025 110.00 087271 110.00 41350 ULTIMATE MOBILE ENTERTAINMENT I-10326 LASERTAG GROUP EVENT R 1/23/2025 1,000.00 087272 1,000.00 207 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34220 UNIFIRST CORPORATION I-2900118195 UNIFORMS R 1/23/2025 37.05 087273 I-2900118196 UNIFORMS R 1/23/2025 20.72 087273 I-2900118197 UNIFORMS R 1/23/2025 18.42 087273 I-2900118198 MATS - PW R 1/23/2025 11.81 087273 I-2900126870 MATS - CITY HALL R 1/23/2025 17.36 087273 I-2900126871 UNIFORMS R 1/23/2025 75.33 087273 I-2900126872 UNIFORMS R 1/23/2025 164.19 087273 I-2900126873 UNIFORMS R 1/23/2025 48.89 087273 I-2900126874 MATS - PW R 1/23/2025 11.81 087273 405.58 09550 WATER TECH, INC. I-153703 12X CHLORINE CYLINDERS R 1/23/2025 2,460.00 087274 2,460.00 41170 ZONE INDUSTRIES, LLC I-60012553 PUMP FAILURE QUAIL RUN LS R 1/23/2025 769.23 087275 769.23 1 ASTLE, KENT J I-000202501210380 US REFUND R 1/23/2025 52.50 087276 52.50 1 BLOOMFIELD HOMES I-000202501210389 US REFUND R 1/23/2025 140.41 087277 140.41 1 BLOOMFIELD HOMES I-000202501210390 US REFUND R 1/23/2025 534.59 087278 534.59 1 BLOOMFIELD HOMES I-000202501210391 US REFUND R 1/23/2025 139.31 087279 139.31 1 BLOOMFIELD HOMES I-000202501210392 US REFUND R 1/23/2025 175.98 087280 175.98 1 CHISUM TRAIL I-000202501210383 US REFUND R 1/23/2025 37.84 087281 37.84 1 ED BELL CONSTRUCTION I-000202501210385 US REFUND R 1/23/2025 915.60 087282 915.60 1 HALBERT, JEAN N I-000202501210378 US REFUND R 1/23/2025 45.47 087283 45.47 1 HARD ROCK EXCAVATION I-000202501210384 US REFUND R 1/23/2025 951.78 087284 951.78 208 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 KUNDROCK, CHRISTOPHE I-000202501210382 US REFUND R 1/23/2025 33.86 087285 33.86 1 MEREDITH, CANDICE PE I-000202501210381 US REFUND R 1/23/2025 188.28 087286 188.28 1 SPEED FAB CRETE I-000202501210386 US REFUND R 1/23/2025 966.17 087287 966.17 1 TGC CUSTOM HOMES I-000202501210388 US REFUND R 1/23/2025 582.02 087288 582.02 1 VASQUEZ, GUSTAVO I-000202501210379 US REFUND R 1/23/2025 44.35 087289 44.35 1 WHIDDON, KATHERINE D I-000202501210387 US REFUND R 1/23/2025 62.48 087290 62.48 41400 ACTON SEPTIC INC. I-25-012210 MEDO LA-80 BN AERATOR R 1/29/2025 609.00 087291 609.00 16990 ADVANCED RESCUE SYSTEM I-8398 TOOL MAINTENANCE R 1/29/2025 1,500.00 087292 1,500.00 34090 AMERICAN CARNIVAL MART I-I-10276738 EASTER EGGS 2025 R 1/29/2025 1,556.80 087293 1,556.80 35120 AMWELL I-INV026988 MISC REPAIR PARTS R 1/29/2025 522.00 087294 522.00 37370 AQUA METRIC SALES COMPANY I-INV0105981 WATER/ELECTRIC METER SYST R 1/29/2025 38,511.99 087295 38,511.99 00420 BOUND TREE MEDICAL, LLC I-85613302 EMS MEDICAL SUPPLIES R 1/29/2025 257.10 087296 257.10 08880 COOPER'S COPIES I-39106 GROCER SITE PLAN R 1/29/2025 132.00 087297 132.00 26090 D & L FEEDS INC I-4624/6 HEAT LAMP CLEAR 250 WT R 1/29/2025 4.99 087298 4.99 00810 DENTON COUNTY FIRE CHIEF'S ASS I-DUES 2025-23 DCFCA DUES 2025 R 1/29/2025 280.00 087299 280.00 209 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 41510 EMKAY CREATIONS LLC I-01/17/2025 RILEY'S ROOM DEPOSIT 4/3/25 R 1/29/2025 195.00 087300 195.00 36340 FAMILY FIRST AUTOMOTIVE I-8248 INSPECTION UN10 R 1/29/2025 25.50 087301 I-9647 OIL CHANGE UN2301 R 1/29/2025 76.50 087301 I-9682 OIL CHANGE/AIR FILTER UN01 R 1/29/2025 123.11 087301 225.11 39920 IMPACT PROMOTIONAL SERVICES, L I-INV114566 FLEECE JACKET BZAVALA R 1/29/2025 159.49 087302 I-INV114568 2X NAMEPLATES JCOMPTON/PSANDOR R 1/29/2025 17.90 087302 I-INV114571 LS SUPERSHIRT CHASTINGS R 1/29/2025 80.74 087302 258.13 40770 IMPERIAL SUPPLIES LLC I-I001CB8486 2 PUMPS/4 TRANSMITTERS R 1/29/2025 2,651.10 087303 2,651.10 20860 KSA ENGINEERS I-ARIV1011716 PROJECT 103153 R 1/29/2025 13,225.00 087304 13,225.00 41500 LAKE CITIES PRINTING & GRAPHIC I-10666 COURT JACKETS R 1/29/2025 260.00 087305 260.00 02970 OFFICE DEPOT I-401630618001 DESK CALENDAR R 1/29/2025 5.59 087306 I-402737094001 DESKPADS R 1/29/2025 11.18 087306 I-403364139001 DESK PAD/HIGHLIGHTER/CUPS R 1/29/2025 13.69 087306 I-405323388001 DESKPAD R 1/29/2025 16.77 087306 I-405471795001 W2 FORMS R 1/29/2025 98.85 087306 146.08 34500 P3WORKS LLC I-0015113 DIST FORMATION/SAP PREP R 1/29/2025 1,051.67 087307 1,051.67 02050 PITNEY BOWES, INC. I-3320213496 PSTG MCHN LSE 11/25/24-2/24/25 R 1/29/2025 433.02 087308 433.02 14980 POLYDYNE, INC. I-1892713 3X CLARIFLOC R 1/29/2025 2,362.50 087309 2,362.50 15830 SANGER EDUCATION FOUNDATION IN I-325 GALA SPONSOR DGREEN R 1/29/2025 2,500.00 087310 I-337 GALA SPONSORSHIP SBRADSHAW R 1/29/2025 2,500.00 087310 5,000.00 25020 SANGER HARDWARE C-4987 RTN CABLETIES R 1/29/2025 299.80CR 087311 I-4934 BAR HOLDER R 1/29/2025 4.99 087311 I-4938 4X CONCRETE MIX R 1/29/2025 23.96 087311 I-4942 DRYWALL ANCHOR R 1/29/2025 9.59 087311 I-4964 FASTENERS R 1/29/2025 9.96 087311 210 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 26 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-4967 FILE GUIDE R 1/29/2025 19.99 087311 I-4970 STIHL/BAR & CHAIN OIL/TOWELS R 1/29/2025 38.47 087311 I-4973 EXTN CORD/WIPING CLOTHS R 1/29/2025 5.78 087311 I-4982 ICE MELT SALT/CABLETIES R 1/29/2025 985.31 087311 I-4983 DRAIN SPADE R 1/29/2025 42.99 087311 I-4984 JB EPOXY SYRNG R 1/29/2025 9.99 087311 I-4988 PIPE/ELBOW/CPLR/TAPE/PRMR/CMNT R 1/29/2025 82.51 087311 933.74 26340 STOLZ TELECOM I-INV-004992 TP9 BATTERIES R 1/29/2025 206.72 087312 206.72 25950 TEXAS RECREATION & PARKS SOCIE I-300005221 TRAPS MEMBERSHIP RNOLTING R 1/29/2025 100.00 087313 100.00 36060 THE CERTIF-A-GIFT COMPANY I-1903765 YEARS OF SERVICE AWARDS R 1/29/2025 2,072.48 087314 2,072.48 31750 UNDERWOOD'S HEATING & AIR I-44877436 RPLC BATTERIES @ 209 N 5TH R 1/29/2025 85.00 087315 85.00 34220 UNIFIRST CORPORATION I-2900127928 MATS - CITY HALL R 1/29/2025 17.36 087316 I-2900127929 UNIFORMS R 1/29/2025 49.19 087316 I-2900127930 UNIFORMS R 1/29/2025 1,011.92 087316 I-2900127931 UNIFORMS R 1/29/2025 86.50 087316 I-2900127932 UNIFORMS R 1/29/2025 30.37 087316 I-2900127933 MATS - PW R 1/29/2025 11.99 087316 1,207.33 11430 USABLUEBOOK I-INV00580400 THIOSULFATE/GLOVES R 1/29/2025 242.69 087317 242.69 38160 WILSON MCCLAIN PLUMBING I-1193160 JETTED LINE @ 502 ELM ST R 1/29/2025 190.00 087318 I-1193200 GAS LEAK @ 12220 RECTOR RD R 1/29/2025 145.00 087318 335.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 209 1,589,287.89 0.00 1,589,287.89 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 14 1,600,857.65 0.00 1,600,857.65 EFT: 32 538,174.60 0.00 538,174.60 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 3 VOID DEBITS 7,776.34 VOID CREDITS 7,776.34CR 0.00 0.00 TOTAL ERRORS: 0 211 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 27 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 258 3,728,320.14 0.00 3,728,320.14 BANK: POOL TOTALS: 258 3,728,320.14 0.00 3,728,320.14 REPORT TOTALS: 264 3,905,205.98 0.00 3,905,205.98 212 Item 8. 2/10/2025 7:45 AM A/P HISTORY CHECK REPORT PAGE: 28 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 1/01/2025 THRU 1/31/2025 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------ 213 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 2/12/2025 087371 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 1 0.00 0.00 0.00 BANK: * TOTALS: 1 0.00 0.00 0.00 214 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-FEB 2025 PROFILE 0000924297 - FEB 2025 R 2/06/2025 87,955.56 000831 87,955.56 33210 DEARBORN LIFE INSURANCE COMPAN I-2.01.25-2.28.25 GROUP VF027568 - FEB 2025 R 2/06/2025 4,484.97 000832 4,484.97 10610 LEADERSLIFE INS. COMPANY I-158346 LEADERSLIFE INS FEB 2025 R 2/19/2025 73.66 000833 73.66 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 92,514.19 0.00 92,514.19 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: EMP BTOTALS: 3 92,514.19 0.00 92,514.19 BANK: EMP B TOTALS: 3 92,514.19 0.00 92,514.19 215 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 02.07.25 CHILD SUPPORT D 2/07/2025 92.31 000835 I-CRWPY 02.07.25 CHILD SUPPORT AG#0013904686 D 2/07/2025 192.46 000835 I-CSRPY 02.07.25 CHILD SUPPORT #0013806050 D 2/07/2025 276.92 000835 I-CWMPY 02.07.25 CHILD SUPPORT # 0014024793CV19 D 2/07/2025 300.00 000835 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 02.07.25 FEDERAL W/H D 2/07/2025 29,151.23 000836 I-T3 PY 02.07.25 FICA PAYABLE D 2/07/2025 38,700.34 000836 I-T4 PY 02.07.25 FICA PAYABLE D 2/07/2025 9,050.80 000836 76,902.37 26320 TRUST-CITY OF SANGER EMPLOYEE C-DE1PY 1.24.25 DENTAL INS D 2/06/2025 59.19CR 000838 C-HE3PY 1.24.25 HEALTH IN D 2/06/2025 1,059.90CR 000838 C-VE1PY 1.24.25 VISION INS D 2/06/2025 13.83CR 000838 C-VLIPY 1.24.25 EMPLOYEE VOLUNTARY LIFE D 2/06/2025 11.25CR 000838 I-DC1PY 01.10.202 HEALTH INA D 2/06/2025 835.22 000838 I-DC1PY 01.24.202 HEALTH INA D 2/06/2025 835.22 000838 I-DE1PY 01.10.202 DENTAL INS D 2/06/2025 1,065.42 000838 I-DE1PY 01.24.202 DENTAL INS D 2/06/2025 1,144.34 000838 I-DE1PY 1.24.25 DENTAL INS D 2/06/2025 59.19 000838 I-DF1PY 01.10.202 HEALTH INS D 2/06/2025 1,038.38 000838 I-DF1PY 01.24.202 HEALTH INS D 2/06/2025 1,038.38 000838 I-DS1PY 01.10.202 HEALTH INS D 2/06/2025 315.68 000838 I-DS1PY 01.24.202 HEALTH INS D 2/06/2025 315.68 000838 I-GLIPY 01.10.202 GROUP LIFE $25K D 2/06/2025 384.52 000838 I-GLIPY 01.24.202 GROUP LIFE $25K D 2/06/2025 388.76 000838 I-HC3PY 01.10.202 HEALTH INS D 2/06/2025 7,791.00 000838 I-HC3PY 01.24.202 HEALTH INS D 2/06/2025 7,791.00 000838 I-HC5PY 01.10.202 HEALTH INS D 2/06/2025 2,139.08 000838 I-HC5PY 01.24.202 HEALTH INS D 2/06/2025 2,139.08 000838 I-HE3PY 01.10.202 HEALTH IN D 2/06/2025 18,371.60 000838 I-HE3PY 01.24.202 HEALTH IN D 2/06/2025 19,784.80 000838 I-HE3PY 1.24.25 HEALTH IN D 2/06/2025 1,059.90 000838 I-HE5PY 01.10.202 HEALTH INS D 2/06/2025 5,529.00 000838 I-HE5PY 01.24.202 HEALTH INS D 2/06/2025 5,529.00 000838 I-HF3PY 01.10.202 HEALTH INS D 2/06/2025 2,189.94 000838 I-HF3PY 01.24.202 HEALTH INS D 2/06/2025 2,189.94 000838 I-HF5PY 01.10.202 HEALTH INS D 2/06/2025 901.90 000838 I-HF5PY 01.24.202 HEALTH INS D 2/06/2025 901.90 000838 I-HS3PY 01.10.202 HEALTH INS D 2/06/2025 2,396.85 000838 I-HS3PY 01.24.202 HEALTH INS D 2/06/2025 2,396.85 000838 I-HS5PY 01.10.202 HEALTH INS D 2/06/2025 658.07 000838 I-HS5PY 01.24.202 HEALTH INS D 2/06/2025 658.07 000838 I-LLIPY 01.10.202 LIFE INSURANCE D 2/06/2025 36.84 000838 I-LLIPY 01.24.202 LIFE INSURANCE D 2/06/2025 36.84 000838 I-SHDPY 01.10.202 EMPLOYEE SHORT TERM DIS D 2/06/2025 567.78 000838 I-SHDPY 01.24.202 EMPLOYEE SHORT TERM DIS D 2/06/2025 567.78 000838 216 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-VC1PY 01.10.202 HEALTH INS D 2/06/2025 101.53 000838 I-VC1PY 01.24.202 HEALTH INS D 2/06/2025 101.53 000838 I-VE1PY 01.10.202 VISION INS D 2/06/2025 207.45 000838 I-VE1PY 01.24.202 VISION INS D 2/06/2025 225.89 000838 I-VE1PY 1.24.25 VISION INS D 2/06/2025 13.83 000838 I-VF1PY 01.10.202 HEALTH INS D 2/06/2025 176.28 000838 I-VF1PY 01.24.202 HEALTH INS D 2/06/2025 176.28 000838 I-VLIPY 01.10.202 EMPLOYEE VOLUNTARY LIFE D 2/06/2025 665.87 000838 I-VLIPY 01.24.202 EMPLOYEE VOLUNTARY LIFE D 2/06/2025 680.87 000838 I-VLIPY 1.24.25 EMPLOYEE VOLUNTARY LIFE D 2/06/2025 11.25 000838 I-VS1PY 01.10.202 HEALTH INS D 2/06/2025 70.08 000838 I-VS1PY 01.24.202 HEALTH INS D 2/06/2025 70.08 000838 92,414.78 00100 TMRS I-RETPY 01.10.202 TMRS D 2/12/2025 68,624.32 000839 I-RETPY 01.24.202 TMRS D 2/12/2025 63,519.77 000839 132,144.09 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 02.21.202 CHILD SUPPORT D 2/21/2025 92.31 000840 I-CRWPY 02.21.202 CHILD SUPPORT AG#0013904686 D 2/21/2025 192.46 000840 I-CSRPY 02.21.202 CHILD SUPPORT #0013806050 D 2/21/2025 276.92 000840 I-CWMPY 02.21.202 CHILD SUPPORT # 0014024793CV19 D 2/21/2025 300.00 000840 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 02.21.202 FEDERAL W/H D 2/21/2025 28,915.12 000841 I-T3 PY 02.21.202 FICA PAYABLE D 2/21/2025 38,009.34 000841 I-T4 PY 02.21.202 FICA PAYABLE D 2/21/2025 8,889.34 000841 75,813.80 00600 CITY OF SANGER I-FEB 25 COS UB 12/19/24 - 01/21/25 D 2/15/2025 34,599.17 000842 34,599.17 08120 ICMA-RC I-457PY 02.07.25 ICMA CITY OF SANGER 457 PLAN E 2/07/2025 2,135.66 001086 2,135.66 02910 UPPER TRINITY I-W272501 DEC 2024 WATER PURCHASE E 2/06/2025 39,798.07 001087 39,798.07 37340 ALLEN, DELEESE I-PER DIEM 01.29.25 PER DIEM 01/21-22/25 E 2/06/2025 50.00 001088 50.00 37670 CITIBANK, N.A. C-ADOBE 12.17.24 CREDIT SALES TAX E 2/06/2025 34.64CR 001089 C-RS 12.03.24 CREDIT FOR TAXES E 2/06/2025 23.10CR 001089 I-AAN 12.05.24 NOTARY RENEWAL CFULLER E 2/06/2025 100.12 001089 I-ACTIVE911 12.19.24 ACTIVE911 RENEWAL E 2/06/2025 396.75 001089 I-AWC 12-16-24 BASIC WATER WORKS LMCMANUS E 2/06/2025 349.99 001089 I-AWC 12.16.24 GROUNDWATER CLASS LPEREZ E 2/06/2025 379.97 001089 I-AWC 12/16/24 GROUNDWATER CLASS JMARTINEZ E 2/06/2025 379.97 001089 217 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-AXON 12.31.24 2X TASER 7 HOLSTER CARRIER E 2/06/2025 180.30 001089 I-B&T 12.17.24 JR BOOK TITLES E 2/06/2025 29.91 001089 I-BASHIELDS 12.10.24 MASKS E 2/06/2025 920.00 001089 I-BUZZ 12.25.24 BUZZSPROUT MONTHLY SUB E 2/06/2025 22.00 001089 I-CADF 12.11.24 COUNCIL APPRECIATION ITEM E 2/06/2025 319.34 001089 I-CANVA 12.09.24 CANVA YEARLY SUB E 2/06/2025 119.99 001089 I-CHVY 12.09.24 SRVC ENGINE UN14 E 2/06/2025 380.00 001089 I-DANDY 12.07.24 DONUTS/COFFEE FOR STAFF E 2/06/2025 32.76 001089 I-DCC 12.12.24 DENTON COUNTY CLERK PLATS E 2/06/2025 166.50 001089 I-DCC 12.27.24 DENTON COUNTY CLERK PLATS E 2/06/2025 31.50 001089 I-DCTXMV 12.09.24 REGISTRATION 28-6412 E 2/06/2025 8.25 001089 I-DCTXMV 12.17.24 REGISTRATION 20-01 E 2/06/2025 8.25 001089 I-DCTXMV 12.19.24 REGISTRATION 20-15 E 2/06/2025 8.25 001089 I-DG 12.09.24 EMERY BOARDS E 2/06/2025 2.00 001089 I-DMN 12.28.24 DALLAS MORNING NEWS SUB E 2/06/2025 23.40 001089 I-DMN 12.29.24 DALLAS MORNING NEWS SUB E 2/06/2025 30.03 001089 I-DOMAIN 12.12.24 ANNUAL WEBSITE LISTING E 2/06/2025 288.00 001089 I-ESRI 12.12.24 ESRI DEMOGRAPHICS REPORTS E 2/06/2025 150.00 001089 I-ESRI 12.13.24 ESRI DEMOGRAPHIC REPORTS E 2/06/2025 50.00 001089 I-FB 12/03/24 FACEBOOK ADVERTISING E 2/06/2025 12.11 001089 I-FBI-LEEDA 12.30.24 FBI-LEEDA DUES JLEWIS E 2/06/2025 50.00 001089 I-GES 12.18.24 ICSC BOOTH SUPPLIES E 2/06/2025 572.53 001089 I-GFOA 12.20.24 BUDGET AWARD FYB 2024 E 2/06/2025 345.00 001089 I-HBWRHS 12.06.24 100X SPIT HOODS E 2/06/2025 295.00 001089 I-HUMANE 12.27.24 3X NYLON CONTROL STRAPS E 2/06/2025 94.50 001089 I-ICMA 12.19.24 ICMA MEMBERSHIP JNOBLITT E 2/06/2025 704.00 001089 I-ICSC 12.16.24 ICSC RED RIVER FULL PROGRAM E 2/06/2025 1,375.00 001089 I-ISSUU 12.04.24 ISSUU YEARLY SUB E 2/06/2025 2,259.00 001089 I-LE 12.20.24 STAFF APPAREL - DEV SRVCS E 2/06/2025 42.46 001089 I-LOWES 12.05.24 PIPE/ORNAMENT/COMMAND STRIP E 2/06/2025 119.50 001089 I-LOWES 12.10.24 ELE KIT WH/12-GAL ELE E 2/06/2025 422.98 001089 I-LOWES 12/05/24 EXT CORD/OUTLET DIAL E 2/06/2025 208.24 001089 I-LRC 12.03.24 2025 SOCIAL MEDIA & DIGI AWARD E 2/06/2025 550.00 001089 I-NAFTO 12.18.24 NAFTO TRAINING CHASTINGS E 2/06/2025 375.00 001089 I-NTXSHRM 01.02.25 NTXSHRM MEMBERSHIP SVEGA E 2/06/2025 120.00 001089 I-OD 12.26.24 OVERDRIVE PARTICIPATION FEE E 2/06/2025 375.00 001089 I-ODP 12.10.24 COPY PAPER E 2/06/2025 196.96 001089 I-OS.COM 12.05.24 OFFICE CHAIRS FOR ELE BRKRM E 2/06/2025 1,461.33 001089 I-PLANT 12.26.24 PLANT DUES E 2/06/2025 50.00 001089 I-QCM 12*06*24 QUEST CARE CLASS 7/25/25 E 2/06/2025 100.00 001089 I-QCM 12*6*24 QUEST CARE CLASS 8/22/25 E 2/06/2025 100.00 001089 I-QCM 12-06-2024 QUEST CARE CLASS 11/21/25 E 2/06/2025 100.00 001089 I-QCM 12-06-24 QUEST CARE CLASS 3/28/25 E 2/06/2025 100.00 001089 I-QCM 12-6-24 QUEST CARE CLASS 6/27/25 E 2/06/2025 100.00 001089 I-QCM 12.06.2024 QUEST CARE CLASS 9/26/25 E 2/06/2025 100.00 001089 I-QCM 12.06.24 QUEST CARE CLASS 1/24/25 E 2/06/2025 100.00 001089 I-QCM 12.6.24 QUEST CARE CLASS 4/25/25 E 2/06/2025 100.00 001089 I-QCM 12/06/2024 QUEST CARE CLASS 10/24/25 E 2/06/2025 100.00 001089 218 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-QCM 12/06/24 QUEST CARE CLASS 2/28/25 E 2/06/2025 100.00 001089 I-QCM 12/6/24 QUEST CARE CLASS 5/23/25 E 2/06/2025 100.00 001089 I-QUALITY 12.08.24 HOTEL STAY RDUNN E 2/06/2025 460.72 001089 I-TCC 12.06.24 TCCA MEMBERSHIPO ATOBIAS E 2/06/2025 55.00 001089 I-TCC 12.09.24 PATROL RIFLE CLASS BZAVALA E 2/06/2025 140.00 001089 I-TCC 12/06/24 TCCA MEMBERSHIP KHACKWORTH E 2/06/2025 55.00 001089 I-TCEQ 12.10.24 WASTEWATER LICENSE RWELBORN E 2/06/2025 113.75 001089 I-TCFP 12-10-24 TCFP CERT SDIERS E 2/06/2025 30.93 001089 I-TCFP 12.10.24 TCFP CERT SDIERS E 2/06/2025 87.17 001089 I-TCFP 12.25.24 TX COMM CWELBORN E 2/06/2025 30.93 001089 I-TCFP 12/10/24 TCFP CERT SDIERS E 2/06/2025 87.17 001089 I-TCFP 12/25/24 TX COMM CWELBORN E 2/06/2025 87.17 001089 I-TIAS 12.18.24 STAFF LUNCH - FINANCE E 2/06/2025 76.53 001089 I-TMC 12.09.24 TMCEC CLERK SEMINAR KHACKWORTH E 2/06/2025 350.00 001089 I-TMC 12.26.24 TMCEC TRAINING ATOBIAS E 2/06/2025 100.00 001089 I-TML 12.20.24 TML BOAT DUES E 2/06/2025 65.00 001089 I-TML 12.27.24 TMLDA DUES E 2/06/2025 50.00 001089 I-TMOBILE 12.14.24 HOTSPOT SERVICE E 2/06/2025 281.26 001089 I-TR 12.24.24 TREUTERS ONLINE SOFTWARE E 2/06/2025 252.47 001089 I-TSC 12.04.24 BLACK KNEE BOOTS E 2/06/2025 24.99 001089 I-TX.GOV 12.09.24 SERVICE FEE 28-6412 E 2/06/2025 2.00 001089 I-TX.GOV 12.17.24 SERVICE FEE 20-01 E 2/06/2025 2.00 001089 I-TX.GOV 12.19.24 SERVICE FEE 20-15 E 2/06/2025 2.00 001089 I-URB 12.07.24 PIZZA FOR STAFF E 2/06/2025 22.52 001089 I-URB 12/07/24 PIZZA FOR STAFF E 2/06/2025 22.52 001089 I-USPS 12.05.24 MAILED PACKAGE FOR HZAVALA E 2/06/2025 61.65 001089 I-WM 12.15.24 DVDS E 2/06/2025 24.96 001089 I-ZOOM 12.24.24 ZOOM MONTHLY SUB E 2/06/2025 115.99 001089 I-ZOOM 12.28.24 ZOOM MONTHLY SUB E 2/06/2025 17.05 001089 I-ZOOM 12/24/24 ZOOM MONTHLY SUB E 2/06/2025 130.80 001089 17,797.73 38420 RICHMOND, HUBBEL I-PER DIEM 02.03.25 PER DIEM 01/29-30/25 E 2/06/2025 50.00 001090 50.00 39880 ZAVALA, HEIDI M I-PER DIEM 01.29.25 PER DIEM 01/21-22/25 E 2/06/2025 50.00 001091 50.00 41330 HASTINGS, CALLIE A I-PER DIEM 01/29/25 PER DIEM 01/21-22/25 E 2/06/2025 50.00 001092 I-PER DIEM 02/03/25 PER DIEM 02/02-05/25 E 2/06/2025 150.00 001092 200.00 41450 KRISTUFEK, CHRISTOPHER J I-PER DIEM 01.21.25 MILEAGE 12/09-11/24 E 2/06/2025 462.30 001093 I-PER DIEM 02.03.25 PER DIEM 01/29-30/25 E 2/06/2025 50.00 001093 512.30 219 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02670 TML - INTERGOVERNMENTAL RISK P I-02/01/2025 TML WORKERS COMP AUDIT E 2/12/2025 39,204.00 001094 39,204.00 18790 FUELMAN I-NP67866575 FUEL 01/27/25 - 02/02/25 E 2/12/2025 2,953.09 001095 2,953.09 18790 FUELMAN I-NP67912787 FUEL 02/03/25 - 02/09/25 E 2/12/2025 2,926.49 001096 2,926.49 25070 ALL AMERICAN DOGS INC I-5975 ANIMAL CONTROL FEB 25 E 2/12/2025 7,669.97 001097 7,669.97 32440 WILSON, BILLY D I-PER DIEM 02.05.25 PER DIEM 02/04/25 E 2/12/2025 25.00 001098 25.00 36460 KIMLEY-HORN & ASSOCIATES I-061322303-1224 ROADWAY IMPACT STUDY E 2/12/2025 6,100.00 001099 I-30569101 SANGER SUMP 2024 E 2/12/2025 18,700.00 001099 24,800.00 37340 ALLEN, DELEESE I-PER DIEM 02.05.25 PER DIEM 1/29-30/25 E 2/12/2025 50.00 001100 50.00 37860 BUTTRAM, BRANDON L I-PER DIEM 02.05.25 PER DIEM 02/03-04/25 E 2/12/2025 50.00 001101 50.00 38390 AMAZON CAPITAL SERVICES, INC. I-11G9-FJ93-1DY9 CORD COVER/KEYBOARD E 2/12/2025 53.31 001102 I-11NK-39M4-1JQQ SAFE BOX FOR EMS E 2/12/2025 189.99 001102 I-11WR-G1M6-1QXT STAND/BDAY CARD/BALLOONS/NOTES E 2/12/2025 56.39 001102 I-139X-N1KV-163C 2X WALL FILE HOLDERS E 2/12/2025 41.98 001102 I-13TP-R6VL-1MHF FICTION TITLE E 2/12/2025 16.63 001102 I-16LF-NF4H-3TGM HIGHLIGHTERS/CREAMER/COFFEE E 2/12/2025 76.13 001102 I-17PC-FNGT-KPQ9 COMMAND STRIPS/LIGHT CLIPS E 2/12/2025 25.21 001102 I-199D-W7R7-V3JR REF MATERIAL PERIOD PARTY TWU E 2/12/2025 40.38 001102 I-19JJ-9HWV-46KN PRINTING CALCULATOR E 2/12/2025 39.38 001102 I-1CFG-KDXL-1TDM RPLCMNT ARMRST UN15 E 2/12/2025 59.99 001102 I-1F6C-F331-3KKR 72PC CERTIFICATES/HLDRS/SEALS E 2/12/2025 25.99 001102 I-1FL9-CGWX-174H CHARGER/CASE/SCRN PRTCTR JHERN E 2/12/2025 61.89 001102 I-1H77-NPFC-D4C3 SWITCH/ROD/CURTAIN/WALLPLATE E 2/12/2025 94.08 001102 I-1JKY-DTGP-464D POWER SUPPLY CORD E 2/12/2025 55.88 001102 I-1M14-9W46-DHML COFFEE/TISSUES E 2/12/2025 36.02 001102 I-1M7T-CGRT-14LW DVD E 2/12/2025 16.98 001102 I-1M7T-CGRT-16FD TONER CARTRIDGE E 2/12/2025 196.89 001102 I-1M9X-DLGJ-1JCT KEY CABINET E 2/12/2025 117.80 001102 I-1NL3-J7QJ-13DM SHAMMY/RUBBER BANDS E 2/12/2025 29.43 001102 I-1NL3-J7QJ-C39C MAGNIFYING GLASSES E 2/12/2025 47.28 001102 I-1P9G-76DX-J34J ROOKIE FIREFIGHTER MANUALS E 2/12/2025 54.63 001102 I-1PCX-R6PQ-NY6P 5GAL WATER BOTTLE HOLDER E 2/12/2025 58.99 001102 220 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-1Q6Q-Q41Y-PJ9M FUSE BEADS/STENCIL/NOTEBOOKS E 2/12/2025 90.16 001102 I-1Q7Q-PKC4-1J1F GLASS CLEANER E 2/12/2025 29.76 001102 I-1Q7Q-PKC4-1MYC PAPER TOWELS/DP TO HDMI E 2/12/2025 30.13 001102 I-1QJ7-96ND-R7LC TONER/DESK/PRINTER E 2/12/2025 884.97 001102 I-1QM9-RN7Q-4H31 COFFEE E 2/12/2025 28.99 001102 I-1RKV-LKL1-16LG 2X WALL FILE HOLDERS E 2/12/2025 41.98 001102 I-1RNK-C91R-7XD7 DOCKING STATION CORD E 2/12/2025 33.99 001102 I-1TGH-JNR3-7RT9 CHAIR MAT/WASTEBASKETS E 2/12/2025 61.40 001102 I-1TMX-CM9M-HRHM HEAVY DUTY STORAGE SHELVES E 2/12/2025 322.11 001102 I-1V74-1QNP-3T9T AIR FITTINGS E 2/12/2025 13.99 001102 I-1VDJ-9HY1-9XNQ DISCHARGE HOSE E 2/12/2025 120.98 001102 I-1VPR-TQ9Y-N19N A-FIC TITLES E 2/12/2025 29.72 001102 I-1X39-YMQ4-1VYJ 5FT DOG LEASHES E 2/12/2025 36.99 001102 I-1Y6K-W4V4-HLFM A-FIC/NON-FIC/JR TITLES E 2/12/2025 49.66 001102 3,170.08 38930 COLUMN SOFTWARE, PBC I-FE201722-0073 PH JONEST ST VARIANCE E 2/12/2025 38.88 001103 38.88 39870 TREVINO, CRISTOVAL O I-PER DIEM 02.05.25 PER DIEM 02/10-14/25 E 2/12/2025 100.00 001104 100.00 40050 WSC ENERGY II I-EW381718668728 JAN 25 ELECTRIC PURCHASE E 2/12/2025 404,009.86 001105 404,009.86 40190 CHEEK, TYSON L I-PER DIEM 02.05.25 PER DIEM 01/28-29/25 E 2/12/2025 50.00 001106 50.00 40290 MUTINA, JONATHAN M I-PER DIEM 02.05.25 PER DIEM 01/02-03/25 E 2/12/2025 50.00 001107 50.00 40420 ZAVALA, ROBERTO C I-PER DIEM 02.05.25 PER DIEM 01/29-30/25 E 2/12/2025 50.00 001108 50.00 27040 METRO FIRE APPARATUS SPECIALIS I-198446 CHANGE ORDER #1 E 2/18/2025 31,574.00 001109 I-198447 100 FT QUINT TRUCK E 2/18/2025 1,793,532.00 001109 1,825,106.00 17900 LOWER COLORADO RIVER AUTHORITY I-T4C-0002249 MATERIALS AGGREGATION E 2/19/2025 416.68 001110 416.68 23760 KEEPITSAFE, LLC. - LIVEVAULT I-INVLUS-50121 SERVER BACKUP SRVC - CH E 2/19/2025 1,505.58 001111 1,505.58 221 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-12/18/2024 2025 SPAN CONTRIBUTION R 2/12/2025 21,340.00 087381 21,340.00 18620 STERICYCLE, INC. I-8009618914 MEDICAL DISPOSE R 2/12/2025 278.40 087382 278.40 29190 STITCHIN' AND MORE CUSTOM GRAP I-2994 4 EMBRDRD CARHART JKTS R 2/12/2025 340.00 087383 340.00 229 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26340 STOLZ TELECOM I-INV-005028 MOUNT/ANTENNA/CNCTR F150S R 2/12/2025 225.04 087384 225.04 02690 TECHLINE, INC. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16970 LONGHORN, INC. I-S4732367.001 HOSE FITTINGS/RISER/ADPTR/CPLR R 2/27/2025 50.42 087450 50.42 36020 MOSS PERFORMANCE & ENGINE REPA I-2679 WATER PUMP DIAGNOSTIC R 2/27/2025 99.00 087451 99.00 25580 NORTH TEXAS GROUNDWATER CONSER I-INV19468 4TH QTR 2024 FOR ALL WELLS R 2/27/2025 4,663.20 087452 4,663.20 08690 O'REILLY AUTO PARTS C-1959-200530 CORE RTN BRK BSTR R 2/27/2025 49.00CR 087453 I-1959-193920 MOTOR OIL/OIL FILTER UN08 R 2/27/2025 55.75 087453 I-1959-194295 9005SLBX2 CAPSULE UN08 R 2/27/2025 89.99 087453 I-1959-194324 H11SLBX2 CAPSULE UN08 R 2/27/2025 89.99 087453 I-1959-194497 ENG MNT/TRNS MNT/BATT/CORE/FEE R 2/27/2025 410.43 087453 I-1959-194501 AIR FILTER UN12 R 2/27/2025 15.83 087453 I-1959-194505 BATT/CORE/FEE UN12 R 2/27/2025 191.55 087453 I-1959-199953 1QT-P/SFLUID R 2/27/2025 5.84 087453 I-1959-200147 BRK BSTR/CORE/P/SFLUID R 2/27/2025 291.43 087453 1,101.81 35740 PATTERSON PROFESSIONAL SERVICE I-10787 BORING/REPLC SRVC LINE R 2/27/2025 4,500.00 087454 I-10787 B BORING/REPLC SRVC LINE R 2/27/2025 4,500.00 087454 9,000.00 37620 RANDY'S OF SANGER, LLC. I-5828 RPLC OIL FILTER/WTRPMP UN12 R 2/27/2025 666.77 087455 666.77 25020 SANGER HARDWARE I-5056 SCREW EXTRCTR/CPLR/SPRY GN/LNC R 2/27/2025 103.76 087456 I-5061 4X LEAF RAKE R 2/27/2025 59.96 087456 I-5064 SPACKL R 2/27/2025 6.99 087456 I-5067 BROOM/MOPHEAD R 2/27/2025 23.98 087456 I-5072 SOFTLENS/TAPE PTFE R 2/27/2025 35.35 087456 I-5073 10PK T8 48" 18W LED BULB R 2/27/2025 64.99 087456 I-5087 2032 BATT - TINT METER 774 R 2/27/2025 6.59 087456 I-5100 HOSE/WASHER SCREEND/EXTNDR R 2/27/2025 35.57 087456 337.19 16240 SCHAD & PULTE I-23246 OXYGEN R 2/27/2025 23.00 087457 23.00 38480 SSCW CORPORATE OFFICE LLC I-SANG012025 CAR WASHES JAN 2025 R 2/27/2025 68.00 087458 68.00 235 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 32820 SWANK MOTION PICTURES INC I-RG 2414806 MOANA 2 RNTL - BACK2SCHOOLBASH R 2/27/2025 880.00 087459 880.00 11900 TARRANT COUNTY COLLEGE I-NW130836 FIRE OFFICER I LEWIS R 2/27/2025 570.00 087460 570.00 30600 TASC I-IN3376072 ADMIN FEES 04/01/25 - 06/30/25 R 2/27/2025 633.81 087461 633.81 02690 TECHLINE, INC. I-1581720-00 MISC MATERIALS R 2/27/2025 4,287.45 087462 I-1581871-00 #1/0 CABLE/2X90X24 PVC ELBOW R 2/27/2025 2,753.60 087462 7,041.05 35510 TITAN UTILITY SERVICES, LLC I-104002 TEST RUBBER GOODS/SHIPPING R 2/27/2025 525.93 087463 525.93 31750 UNDERWOOD'S HEATING & AIR I-52126098 SYSTEM EVAL @ 403 N 7TH R 2/27/2025 85.00 087464 I-52130464 10KW HEAT KIT 403 N 7TH R 2/27/2025 583.57 087464 668.57 34220 UNIFIRST CORPORATION I-2900132171 MATS - CITY HALL R 2/27/2025 18.94 087465 I-2900132172 UNIFORMS R 2/27/2025 87.64 087465 I-2900132173 UNIFORMS R 2/27/2025 96.14 087465 I-2900132174 UNIFORMS R 2/27/2025 40.31 087465 I-2900132175 MATS - PW R 2/27/2025 13.11 087465 256.14 33520 UNITED AG & TURF I-13778897 PARKS MOWER MAINTENANCE R 2/27/2025 771.82 087466 771.82 38160 WILSON MCCLAIN PLUMBING I-1194687 WATER LEAK @ 212 BOLIVAR R 2/27/2025 145.00 087467 145.00 36780 WIMMER CONCRETE LLC I-1053 CONCRETE FOR WAREHOUSE R 2/27/2025 1,445.00 087468 1,445.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 149 1,041,866.20 0.00 1,043,852.82 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 413,597.59 0.00 413,597.59 EFT: 44 2,900,241.10 0.00 2,900,241.10 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 13,486.62 VOID CREDITS 13,486.62CR 0.00 0.00 TOTAL ERRORS: 0 236 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 202 4,357,691.51 0.00 4,357,691.51 BANK: POOL TOTALS: 202 4,357,691.51 0.00 4,357,691.51 REPORT TOTALS: 205 4,450,205.70 0.00 4,450,205.70 237 Item 8. 3/03/2025 1:30 PM A/P HISTORY CHECK REPORT PAGE: 25 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 2/01/2025 THRU 2/28/2025 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------ 238 Item 8. CITY OF SANGER FEBRUARY 2025 REPORT CHERYL BROCK – MUNICIPAL SERVICES MGR CHUCK ZHOU – GENERAL MANAGER 239 Item 9. 2 COLLECTION TONNAGE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Residential 248.70 221.04 469.74 234.87 Brush/Bulk 49.10 98.41 147.51 73.76 Trash Total 297.80 319.45 617.25 308.63 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Residential SSR 83.94 51.85 135.79 67.90 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Total All Services 381.74 371.30 753.04 376.52 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Residential SSR 25.2%19.0%N/A 22.1% SANGER - RESI TRASH COLLECTED 2025 (TONS) SANGER - RESI RECYCLE COLLECTED 2025 (TONS) SANGER - TOTAL MATERIAL COLLECTED 2025 (TONS) SANGER - DIVERSION RATE 2025 240 Item 9. 3 COLLECTION TONNAGE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Industrial Trash 197.64 197.03 394.67 197.34 Commercial Trash 249.06 297.00 546.06 273.03 Trash Total 446.70 494.03 940.73 470.37 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Industrial Recycle 0.00 0.00 0.00 0.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Total All Services 446.70 494.03 446.70 470.37 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Comm & Industrial SSR 0.00%0.00%N/A 0.0% SANGER - INDUSTRIAL & COMMERCIAL TRASH COLLECTED 2025 (TONS) SANGER - INDUSTRIAL RECYCLING COLLECTED 2025 (TONS) SANGER -INDUSTRIAL DIVERSION RATE 2025 241 Item 9. 4 PARTICIPATION SERVICES Participation JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC AVG # Households 3,317 3,322 3320 Servicable Households 3,317 3,322 3320 SSR Participation 25.23% 19.00%22.12% SSR Set Outs 837 631 734 CONTAINERS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL Container Deliveries 13 18 31 Repair 0 0 0 Remove Container 0 0 0 Exchange Container 0 0 0 SERVICES Code Red 0 0 0 Routes Incomplete 0 0 0 Special Bulk Pickup 0 0 0 Illegal Dumps 0 0 0 TOTAL 0 0 0 SANGER - RESIDENTIAL RECYCLE PARTICIPATION RATES 2025 SANGER - OTHER INFORMATION 2025 242 Item 9. 5 RELIABLE SERVICES It is the policy of Republic Services that if a customer perceives that we missed a collection component, we return for collection and do not question the missed service. Service Activity JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Trash - Missed Service 24 12 36 18 Recycle - Missed Service 15 3 18 9 Bulk - Missed Service 1 0 1 1 Yardwaste- Missed Service 0 0 0 0 Service Activity Total 40 15 55 28 SANGER - MISSED SERVICES 2025 243 Item 9. 6 SAFETY - OUR # 1 GOAL Nothing is more important than safety, and no job is so urgent that we cannot take the time to do it safely. The very nature of what we do requires us to be uncompromising on safety, beginning with our employees and extending to our customers and into the communities we serve. Simply, a sustainable planet is only possible if everyone works and lives together… safely. Service Activity JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL Property Damage 0 0 0 Motor Vehicle Accidents 0 0 0 Moving Violations 0 0 0 Personal Injury Claims 0 0 0 TOTAL 0 0 0 SANGER - SAFETY RECORD 2025 244 Item 9. 7 MATERIALS DIVERTED MATERIALS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AVG Mixed Paper 10.69 8.65 19.34 9.67 ALUMINUM 9.38 8.24 17.62 8.81 GLASS - MIXED 7.56 6.36 13.92 6.96 PLASTIC - MIXED 9.65 7.15 16.80 8.40 TIN 6.15 5.14 11.29 5.65 CARDBOARD 14.81 12.49 27.30 13.65 SCRAP METAL 4.65 3.25 7.90 3.95 RESIDUAL 21.05 14.25 35.30 17.65 TOTAL RECYCLABLES 83.94 65.53 149.47 74.74 SANGER - RESOURCES DIVERTED FROM LANDFILL 2025 (TONS) 245 Item 9.