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HomeMy WebLinkAbout11/03/2025-CC-Agenda Packet-RegularCITY COUNCIL MEETING AGENDA NOVEMBER 03, 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 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 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. 1. Consideration and possible action on the minutes from the October 20, 2025, meeting. 2. Consideration and possible action Ordinance 11-33-25, Repealing existing Article 4.200, “Itinerant Merchants, Peddlers and Vendors,” of Chapter 4, “Business Regulations,” of the Code of Ordinances of the City of Sanger, Texas, and replacing it with a new Article 4.200, “Solicitors and Itinerant Merchants; Handbill Distribution.” 1 PUBLIC HEARING ITEMS 3. Conduct a public hearing on a request for a Future Land Use Map amendment from Medium Residential to Industrial Light for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd, approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. 4. Conduct a public hearing on a request for a zoning change from Agriculture (AG) to Light Industrial (LI) for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. 5. Conduct a public hearing on an amendment to Ordinance No. 08-22-25 for approximately 130.907 acres of land described as A0029A R. BEEBEE, TR 67 & 68(PT) and A0029 R. BEEBE, TR 66(PT), within the City of Sanger, and generally located north of FM 455 and East of the Santa Fe Railroad. 6. Conduct a public hearing on a request for a Specific Use Permit (SUP) for Professional Tattoo Studio, described as A1241A TIERWESTER, TR 101 and known as 103 S. Stemmons Frwy, zoned as Regional Commercial (RC) and generally located on the west side of Stemmons Frwy, approximately 436 feet south of the intersection of Bolivar St and S. Stemmons Frwy. ACTION ITEMS 7. Consideration and possible action on Ordinance No. 11-29-25 a request for a Future Land Use Map amendment from Medium Residential to Industrial Light for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd, approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. 8. Consideration and possible action on Ordinance No. 11-30-25 a request for a zoning change from Agriculture (AG) to Light Industrial (LI) for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. 9. Consideration and possible action on an amendment to Ordinance No. 08-22-25 creating Ordinance No. 11-31-25 for approximately 130.907 acres of land described as A0029A R. BEEBEE, TR 67 & 68(PT) and A0029 R. BEEBE, TR 66(PT), within the City of Sanger, and generally located north of FM 455 and East of the Santa Fe Railroad. 2 10. Consideration and possible action on Ordinance No. 11-32-25 a request for a Specific Use Permit (SUP) for Professional Tattoo Studio, described as A1241A TIERWESTER, TR 101 and known as 103 S. Stemmons Frwy, zoned as Regional Commercial (RC) and generally located on the west side of Stemmons Frwy, approximately 436 feet south of the intersection of Bolivar St and S. 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. 11. Financial Statements August and September 2025 12. Disbursements Report September 2025 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 October 28, 2025, by 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: November 3, 2025 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consideration and possible action on the minutes from the October 20, 2025, meeting. SUMMARY: N/A FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Approve the October 20, 2025, meeting minutes. ATTACHMENTS: October 20, 2025, meeting minutes 4 Item 1. City Council Minutes 10-20-2025 Page 1 of 3 CITY COUNCIL MEETING MINUTES OCTOBER 20, 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 3 Josh Burrus Councilmember, Place 4 Allen Chick Councilmember, Place 5 Victor Gann COUNCILMEMBERS ABSENT Councilmember, Place 1 Marissa Barrett STAFF MEMBERS PRESENT: City Manager John Noblitt, City Secretary Kelly Edwards, Executive Administrative Assistant to the City Manager Christy Dyer, Director of Development Services Ramie Hammonds, Marketing and Civic Engagement Director Donna Green, Parks & Recreation Director Ryan Nolting, Library Director Laura Klenke, and Police Chief Tyson Cheek. INVOCATION AND PLEDGE Councilmember Gann gave the Invocation. The Pledge of Allegiance was led by Councilmember Burrus. CITIZENS COMMENTS Kasey Warren, a local business owner, emphasized community beautification, sharing her efforts to improve her building and lead by example through personal action. 5 Item 1. City Council Minutes 10-20-2025 Page 2 of 3 REPORTS 1. Presentation of the Marketing Annual Report Director Donna Green provided a presentation and annual department overview. CONSENT AGENDA 2. Consideration and possible action on a transfer of an area of Certificate of Convenience and Necessity from Bolivar Water Supply Corporation to the City of Sanger for approximately 63.84 acres, located in the City of Sanger, and generally located on the northeast corner of the intersection of Belz Road and Metz Road and authorizing the City Manager to execute any necessary documents. 3. Consideration and possible action to renew the annual mowing contract with D&D Commercial Landscape Management, and authorize the City Manager to execute said agreement. 4. Consideration and possible action on an Interlocal Agreement for Library Services between Denton County and the City of Sanger. 5. Consideration and possible action on the minutes from the October 6, 2025, meeting. Motion to approve Items 2 through 4 of the consent agenda as presented. Motion: Bilyeu Second: Burrus Ayes: Bilyeu, Burrus, Chick, and Gann. Nays: None Motion passed unanimously. Motion to approve Item 5 of the consent agenda. Motion: Gann Second: Burrus Ayes: Bilyeu, Burrus, Chick, and Gann. Nays: None Abstain: Bilyeu Motion passed 3-0-1. 6 Item 1. City Council Minutes 10-20-2025 Page 3 of 3 ACTION ITEMS 6. Consideration and possible action on Resolution 2025-18, to approve financing for the Post Oak School. Ted Christensen provided an overview of the item. Motion to approve. Motion: Bilyeu Second: Gann Ayes: Bilyeu, Burrus, Chick, and Gann. Nays: None Motion passed unanimously. FUTURE AGENDA ITEMS Councilmember Bilyeu inquired about the next Council Retreat. INFORMATIONAL ITEMS 7. Rider GCR - Rate Filing under Docket No. OS-24-00019196 September 24, 2025 ADJOURN There being no further business, Mayor Muir adjourned the meeting at 7:37 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 7 Item 1. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consideration and possible action Ordinance 11-33-25, Repealing existing Article 4.200, “Itinerant Merchants, Peddlers and Vendors,” of Chapter 4, “Business Regulations,” of the Code of Ordinances of the City of Sanger, Texas, and replacing it with a new Article 4.200, “Solicitors and Itinerant Merchants; Handbill Distribution.” SUMMARY: The Solicitors Ordinance has been updated to provide clearer guidance for those engaging in door-to-door sales, enhancing the safety and protection of residents. The revisions modernize the permitting process, clarify requirements, and ensure fair and transparent business practices.  The ordinance has been reorganized for better readability and ease of use.  Clearly defines the intent of the ordinance—to protect residents, support legitimate business activity, and promote public safety.  Provides new definitions and updated terminology for solicitors and related activities to eliminate ambiguity.  Revised Permit Requirements and updated the application process.  Added that applicants must now submit a criminal background check completed within the last 30 days for each person who will be soliciting. The City will no longer conduct criminal background checks.  Added specific types of offenses or findings that may result in denial or revocation to help safeguard the community.  Clearly specifies that if a company adds new solicitors after an application is submitted, a new permit process and fee will be required.  Updated the times, which are 9:00 AM – 7:00 PM, when solicitation is permitted and prohibited.  Includes rules addressing misconduct, complaints, and penalties for leaving materials at a residence without consent.  Brown & Hofmeister has reviewed the ordinance. FISCAL INFORMATION: Each permit carries a non-refundable fee of $250, plus an additional $25 for each employee, agent, or solicitor. Over the past five (5) years, the City has collected an average of $5,230 annually in permit revenue, which is recorded as miscellaneous revenue in the General Fund account no. 001-00-4910. RECOMMENDED MOTION OR ACTION: Approve the Ordinance replacing the current Article 4.200 with a new Article 4.200, “Solicitors and Itinerant Merchants; Handbill Distribution”. ATTACHMENTS: Ordinance 8 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 1 of 17 iCITY OF SANGER, TEXAS ORDINANCE 11-33-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, REPEALING EXISTING ARTICLE 4.200, “ITINERANT MERCHANTS, PEDDLERS AND VENDORS,” OF CHAPTER 4, “BUSINESS REGULATIONS,” OF THE CODE OF ORDINANCES OF THE CITY OF SANGER, TEXAS, AND REPLACING IT WITH A NEW ARTICLE 4.200, “SOLICITORS AND ITINERANT MERCHANTS; HANDBILL DISTRIBUTION”; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY IN ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger, Texas (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the City has deemed it necessary and in the best interest of the City and its residents to repeal existing Article 4.200, “Itinerant Merchants, Peddlers and Vendors.” of the City’s Code of Ordinances and replace it with an updated ordinance regarding solicitation, itinerant merchants and handbill distribution, in full compliance with state and federal case law relative thereto; and WHEREAS, the City Council finds it necessary for the public safety, comfort, convenience, and protection of the city and the citizens, soliciting and handbill distribution occur in a controlled and orderly manner; and WHEREAS, the City Council finds that the amending Chapter 4, Article 4.200, of the Code of Ordinances is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. That Chapter 4, “Business Regulations,” Article 4.200 of the Code of Ordinances is repealed in its entirety and replaced with a new Article 4.200, “Solicitors and Itinerant Merchants; Handbill Distribution,” of Chapter 4, “Business Regulations,” to read as follows: 9 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 2 of 17 “ARTICLE 4.200, SOLICITORS AND ITINERANT MERCHANTS; HANDBILL DISTRIBUTION” 4.201. Purpose. This article is and shall be deemed an exercise of the police powers of the state and of the city for the public safety, comfort, convenience, and protection of the city and the citizens thereof, and all of the provisions of this article shall be constructed for the accomplishment of that purpose by: (1) Prohibiting door-to-door solicitation and canvassing activity at residences during the times when such activity is most intrusive and disruptive to citizens' privacy; (2) Regulating the manner in which any solicitation activity, canvassing activity or handbill distribution may occur to promote good order, prevent litter and protect citizens from aggressive and intimidating practices; and (3) Requiring solicitors to register with the city to aid crime detection and deter deceptive practices and fraud. § 4.202. Definitions. The following words, terms and phrases, when used in this article, shall have the meaning ascribed to them in this section, except where the context clearly indicates a different meaning: Charitable purpose. Means the solicitation of money or property, for the benefit of a charity, philanthropy, or non-profit organization or for the poor, underprivileged, needy, crippled, or handicapped persons; the teaching of patriotism or assistance to veterans or veteran's organizations; or for existing educational institutions or for the establishment or endowment of educational institutions. Non-profit organizations shall include but not be limited to, Multiple Sclerosis, American Heart Association, Muscular Dystrophy, American Cancer Society, Boy Scouts of America, Girl Scouts, etc. Consumer. Means an individual who acquires real or personal property, services, money, or credit for personal, family or household purposes. Handbill. Means any printed or written matter, any sample or device, dodger, circular, leaflet, pamphlet, paper, booklet, or any other printed or otherwise reproduced original or copies of any matter or literature that is commercial in nature or has a commercial intent. Handbill Distribution. Means traveling either by foot or vehicle, going door-to-door, house-to- house or building-to-building without personally contacting persons to distribute or leave on or at each premises handbills for any purpose. 10 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 3 of 17 Itinerant merchant or itinerant vendor. Means any person other than a publication solicitor, engaged as a solicitor. Motor vehicle. Means a vehicle that is subject to registration under V.T.C.A., Transportation Code Chapter. 502, or its successor chapters. Solicitor. Means any individual, firm, company, partnership, corporation, association, trust, society, religious sect, organization, league, or other legal entity and includes any trustee, receiver, assignee, agent, or similar representative. Religious organization. Means an organization that is dedicated to the support of a church, religious society, or any other religious sect, group, or order. City. Means the City of Sanger, Texas. Solicitation. Conduct whereby a person or its agent, member, or representative: (1) Either orally or in writing, asks for a ride, employment, property, financial aid, money, or any article representing monetary value, for any purpose; (2) Whether orally or in writing, sells or offers to sell goods, services, publications, or subscriptions; (3) Distributes without remuneration goods, services, publications, or subscriptions; (4) Solicits signatures on a petition or opinions for a survey. "Solicitation" shall include persons engaged in the delivery of handbills or circulars door to door for the solicitation of money, products, services or other items of pecuniary value. An offer of membership in any organization is expressly excluded. a. The term “solicitation” shall include persons engaged in the delivery of handbills or circulars door to door for the solicitation of money, products, services or other items of pecuniary value. An offer of membership in any organization is expressly excluded. b. All terminology used in this article and not specifically defined above shall retain its meaning in conformance with applicable publications of the American National Standards Institute (ANSI) or its successor body and/or the latest volume of Webster’s Collegiate Dictionary. Street or highway. Means the portion of the street that is paved, designated, or used for vehicular traffic, and all areas dedicated to public use for public street purposes, which includes parkways, alleys, and sidewalks. Parkway. Means the area between the edge of the designated street and the adjacent owner's property line. 11 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 4 of 17 Sidewalk. Means any surface provided for the exclusive use of pedestrians. Traffic island. Means a barrier within a street or roadway to exclude vehicles, designated for the purpose of separating or directing streams of vehicular traffic. § 4.203. Regulation of solicitors; generally. (a) A solicitor shall identify himself as a solicitor upon approaching a person at a residence or at any other location in the city and explain his purpose, whether it be direct sales, solicitation of orders or services, or the demonstration of merchandise, or any combination of such purposes. (b) A person who uses a vehicle in solicitation activities shall post a sign located in a conspicuous place on the vehicle, identifying the name of the person, company or organization that the person represents. If the name is an individual person, it must be followed by the word "solicitor". The lettering on the sign must be at least two and one- half inches high. (c) A solicitor who holds a current City of Sanger health permit is permitted to solicit for the sale of edible merchandise. Any such solicitor shall keep all articles for sale to the public in a clean and sanitary condition, as well as the wagons, vehicles, or other conveyances used in the transportation of such merchandise and shall meet all applicable federal, state and local regulations. (d) A solicitor commits an offense if he or she sells or offers to sell any unsound or unwholesome merchandise or give a false weight of measure to such offered for sale. (e) A solicitor commits an offense if he or she represents that the city or any of its employees or officials has endorsed or approved the goods or services which the solicitor is attempting to sell or take orders for. (f) A person commits an offense if the person engages in solicitation activities, canvassing activities, or handbill distribution and distributes, deposits, places, throws, scatters, or casts a handbill at a residence except by: (1) handing or transmitting the handbill directly to the owner or occupant than present in or upon the premises; or (2) without using adhesive or tape, placing or depositing the handbill in a manner that secures the handbill and prevents it from being blown away, except that mailboxes may not be used when the use is prohibited by federal postal laws or regulations. 12 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 5 of 17 (g) A person commits an offense if the person secures a handbill at a residence in the manner described by subsection (f)(2): (1) in a place that is more than five (5) feet from the front door of the residence; or (2) when another handbill has already been left or secured at the residence and has not been removed from the outside of the residence. (h) A solicitor commits an offense if he or she attempts to contact a person at an address where a "No Solicitors" or similar sign is posted. (i) A solicitor commits an offense if he or she fails to depart immediately when requested or ordered to leave. (j) A solicitor commits an offense if he or she fails to immediately step back from the door after knocking or ringing a doorbell and remaining back from such door unless and until invited into the home. (k) It shall be an offense for a person not prominently displaying a valid permit issued to such person under this article for the purpose described in the application for such permit to engage in solicitation within the city. (l) It is an offense for a solicitor to solicit for the sale of any potentially hazardous food, whether packaged or unpackaged, raw or cooked, such as fish, beef, or poultry, or for the sale of fruit, produce or other unpackaged goods. (m) It shall be an offense for any solicitor to refuse to produce proof of identity upon the request of a police officer. § 4.204. Solicitation in public right-of-way. (a) A person commits an offense if the person engages in solicitation activity within the roadway, or on any median or traffic island within the right-of-way of any street or highway within the city. (b) A person commits an offense if the person engages in solicitation activity by a direct transaction or exchange with the occupant of any vehicle stopped or traveling on the roadway of any street or highway in the city. An offense under this subsection occurs when the offer, solicitation or distribution is made regardless of whether a transaction is completed. 13 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 6 of 17 (c) A person commits an offense if the person engages in solicitation activity o n a sidewalk within the city in a manner that impedes the flow of pedestrian traffic. (d) It is a defense to prosecution under subsections (a) or (b) above if the person engages in solicitation activity to operate a taxi cab, mail carrier, vehicle for hire su ch as commercial servicing or repair of any disabled motor vehicle. (e) It is a defense to prosecution under subsection (a) if the person engages in solicitation activity from a vehicle in a manner that does not violate section 4.212. § 4.205. Solicitation from a vehicle. (a) A person commits an offense if the person conducts solicitation activities from a vehicle and: (1) The solicitation is conducted at a location within the right-of-way of any street or highway in the city which is designated as an arterial or collector on the city's thoroughfare plan; or (2) The person stops the vehicle within a roadway to conduct business before the vehicle has been approached, called, or waved down by a prospective customer. (b) A person commits an offense if the person operates a vehicle from which solicitation activities are conducted upon any street or highway within the city and the vehicle is not equipped with warning lights that are in actual operation, whether or not the vehicle is stopped or moving. (c) A person commits an offense if the person operates a vehicle from which solicitation activities are conducted upon any street or highway within the city in a manner that blocks or impedes access to or from any alley, street or driveway, or impedes the flow of traffic on any public street or highway. § 4.206. Permit Required (a) It shall be unlawful for any person eighteen (18) years of age or older to engage solicitation activities within the City of Sanger without first obtaining a permit issued by the city secretary. (1) It shall be unlawful for any person to attempt or to peddle, sell, solicit, canvass, or take orders for any services, wares, merchandise, or goods, or any article of value, including plants, flowers, paintings, novelties, painting house numbers on streets, firewood, books, magazines, photographs, or any articles for future delivery, on a sidewalk, parking lot or parkway within the city or from door to door without having first obtained a permit therefor from the city. 14 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 7 of 17 (2) Each person engaged in soliciting or selling as defined in subsection (a)(1) above must have a permit issued under the terms of this section, and such permit shall be personal to the applicant and shall not be reproduced nor assigned nor transferred to any other person. Any such attempted transfer or reproduction shall render the permit void. (3) Each permit shall expire as of the date noted thereon, which date shall be in accordance with the provisions of this article, and such permit shall indicate the hours when solicitation and selling within the city is permitted in accordance with the provisions of this article. (4) It shall be unlawful for any person who shall solicit funds in the city to represent in connection with such solicitation of funds that the issuance of a permit or identification card by the city constitutes an endorsement thereof. (5) It shall be unlawful for any person to solicit funds for a purpose other than that set out in the registration statement or application upon which the permit was issued. (6) The recipient of a permit or named applicant shall be responsible for the acts of his/her authorized representatives or solicitors listed in permit application in connection with solicitation activities. In this regard, the recipient of the permit shall actively supervise all persons listed in the permit application, which supervision shall include but not be limited to remaining within the corporate city limits during all solicitation activity and responding promptly (within ten minutes) to calls by city representatives relative to the solicitation activity which may include responding to an on-site complaint from a citizen. (7) A permit shall not be issued to any person under thirteen (13) years of age. (8) Solicitation shall be deemed completed when made, regardless of whether the person making the solicitation receives any contribution or makes any sale. (b) Revocation of permit. (1) If, after the permit required by this section has been issued, the city secretary, or authorized designee, finds that the permit was obtained by false representation in the application, or the permit has been reproduced or transferred or assigned to another person or the applicant has led someone to believe the permit is an endorsement of the applicant's product or service by the city, or in the event of fraud or misrepresentation by the permit holder, or in the event of conviction of the permit holder of a felony or a misdemeanor involving moral turpitude, or in 15 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 8 of 17 the event the permit holder has failed to furnish the items required by this article, such permit may be revoked by the city manager or his authorized designee. (2) If more than one complaint of misconduct by a solicitor or group of solicitors working for the same company is received, the permit may be immediately revoked by the city. (A) A person who is denied a solicitor's permit, or whose permit is revoked or suspended, may appeal the decision to the city manager by filing a notice of appeal with the city secretary within 15 days after the notice of decision is delivered or mailed to the address indicated on the application. (B) Within ten days of the receipt of the notice of appeal, the city manager shall set a time and place for a hearing on the appeal, which shall be not later than 30 days from the date of receipt of the notice of appeal. The city manager may designate a person to hear such appeal. (C) Notice of the time and place of the hearing shall be delivered to such person or mailed to the person at the address indicated on the application. Notice shall be sent within ten days of the receipt of the notice of appeal. (D) The decision of the city manager or his designee on the appeal is final. No other administrative procedures are provided by the city. § 4.207 Permit Application. Permit applications are accepted by the City Secretary’s Office by appointment only between the hours of 9:00 AM to 11:00 AM and 2:00 PM to 4:00 PM during regular business hours. (a) Every person desiring to solicit in the city, unless otherwise excepted, is subject to the provisions of this article and shall file with the city secretary an application in writing on a form furnished by the city, which shall provide the following information: (1) Names, addresses, State driver's license numbers or valid/official photo ID identification card number with a photograph of the applicant and all persons who will solicit and may act as agent or employee of the applicant; (2) The address and identification number of the applicant, to be provided through the applicant's driver's license, articles of incorporation (for sponsors), or other legally recognized form of identification; 16 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 9 of 17 (A) If a vehicle is used, a description of the same, together with the state where licensed, license number, and the vehicle identification number; (3) Whether the applicant, or any solicitor listed in the application, has ever pleaded guilty or nolo contendere to, or has been convicted of a felony or misdemeanor, or any law or ordinance involving fraud, deceit, misrepresentation, a sex offense, theft, trafficking a controlled substance, illegal possession of a firearm, stalking, a crime of moral turpitude, or any act of violence against persons or property, a description of each such conviction or plea, the name of the court and jurisdiction in which the complaint or indictment was filed. (4) A brief description of the business or activity to be conducted or goods to be sold, including the name brand, manufacturer and distributor of goods and commodities and the name, publisher and distributor of all books, magazines or periodicals to be offered for sale; (5) If employed, the name, address and telephone number of employer; or if acting as an agent, the name, address and telephone number of the principal who is being represented, with credentials in written form establishing the relationship and the authority of the employee or agent to act for the employer or principal, as the case may be; (6) The applicant's state sales and use tax permit number, if required by law in order to conduct the proposed business, or proof of exemption if none is required; (7) Whether applicant, upon sale or order, shall demand, receive, or accept deposit or total payment in advance of final delivery; and (8) It shall be the responsibility of a licensed handbill distributor to update the information provided on the application for a handbill distribution solicitor permit, as such information may change. (b) Permit attachments. (1) A photocopy of a State driver's license number or valid/official photo ID identification card number with a photograph of the applicant and all persons who will solicit and may act as agent or employee of the applicant; (2) A certificate or letter from the president, vice-president, general manager, sales manager, assistant sales manager, or district or area manager of the company for which the applicant works, sells, or solicits, stating that the applicant is an employee and/or agent of such company; 17 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 10 of 17 (3) A reference to a recognized financial rating publication, which reference shall show the page on which the company's or firm's financial standing can be found; or a letter or a certificate from an association or organization which has as its purpose the protection of citizens of the United States against illegal or unsavory business practices stating that the firm or company is a member in good standing of such association or organization; and (4) An individual criminal background check, no older than thirty (30) days, from the state department of public safety for all persons who may act as an agent or employee of the applicant and who may be going door to door within the city that each has not been convicted within the five (5) years preceding the date of application of convicted of a felony or misdemeanor, or any law or ordinance involving fraud, deceit, misrepresentation, a sex offense, theft, trafficking a controlled substance, illegal possession of a firearm, stalking, a crime of moral turpitude, or any act of violence against persons or property, a description of each such conviction or plea, the name of the court and jurisdiction in which the complaint or indictment was filed.; and (5) In the event that the applicant is an individual who is not canvassing, selling, or soliciting for any firm or company, letters of recommendation from two (2) citizens, non-familial, of the applicant's permanent residence shall be submitted. (6) Application fee. The fee is due upon submittal of the application and shall be determined by the most recent adopted fee schedule. § 4.208. Permit for Sponsoring Juveniles. No person under the age of eighteen (18) shall be permitted to engage in soliciting except as provided in this section. A permit shall be obtained by a sponsoring person, company, or organization for the conduct of any solicitation activities involving, in whole or in part, a sales force of one or more persons under eighteen (18) years of age. The sponsor shall be responsible for supervising and controlling the conduct of all persons, including juveniles, under the sponsor's permit. The sponsor shall provide to each individual in its sales force a badge or other easily readable form of identification that identifies the name of the sponsor and the name of the individual. The sponsor shall require all individuals in its sales force to wear such identification so that it is clearly visible at all times when the individuals are soliciting. 18 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 11 of 17 § 4.209 Exemptions. The following solicitations are exempt from the provisions of this Article: (a) The following persons engaged in the activities set out in paragraphs (a) through (c) below in the city shall first register with the city by filling out a form to be promulgated by the city in accordance with the provisions of this article and by furnishing proof that he is actually engaged in such activity in the city, and the city manager shall issue to such person a registration certificate exempting him from the terms and conditions of this section and from paying a fee therefore, namely: (2) Public utility companies or others operating under a franchise granted by the city; (3) Commercial agents dealing with local business establishments in the usual course of business; (4) Snow-cone and Ice Cream truck vendors should refer to the most recently adopted ordinance regulating mobile food vendors; and (5) Insurance salesmen, real estate salesmen, and others licensed by the state, political groups, or organizations which are subject to financial disclosure under state or federal law. (b) Any solicitation made upon premises owned or occupied by an organization upon whose behalf the solicitation is made; (c) Any communication by an organization soliciting contributions solely from persons who are members of the organization at the time of such solicitation; (d) Any solicitation in the form of a collection at a regular meeting, assembly, or service of a charitable organization; (e) Any solicitation for the relief of any individual specified by name at the time of the solicitation, where the solicitor represents in each case that the entire amount collected shall be turned over to the named beneficiary; (f) Solicitations related to children's activities, including but not limited to Girl Scouts, Boy Scouts, and Big Brothers and Sisters, which may involve children under the age of thirteen (13). Children under the age of thirteen (13) may participate in such activities to the extent they are actively supervised by a parent, guardian or other adult person, at least eighteen (18) years of age, who is responsible for the well-being of the child: and 19 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 12 of 17 (g) Religious, political or non-profit organizations and their representatives distributing handbills or pamphlets only for the purpose of communicating issues of general interest to the public need not register with the city or pay a permit fee. A donation received from the distribution of handbills or pamphlets does not affect this exemption. § 4.210. Fees. A non-refundable application fee, which is set out in the fee schedule, shall be paid prior to the issuance of a permit for each solicitor or peddler. When any solicitor or peddler shall engage in an activity through one or more agents or employees, in addition to the fee for the applicant, a fee shall be paid for each agent or employee so engaged, and the fee shall entitle the agent or employee to a permit for the same term and upon the same conditions as that of the primary permit. The non-refundable application fee shall be used for the purpose of defraying administrative expenses incident to the issuing of a solicitor permit. § 4.211. Exemption From Fees. No fee shall be required of those persons engaging in interstate commerce. § 4.212. Application Review and Permit Issuance. Upon receipt of an application, the city secretary shall review the application and each as deemed necessary to ensure compliance with Section 4.207. If the city secretary shall endorse his/her approval on the application and shall, upon payment of the prescribed fee, issue the required permit to the applicant (for each agent or employee that will be engaged in solicitation). The permit shall show the name of the applicant, the name of the business, (the agent or employee that will be engaged in solicitation), the permit number, the expiration of the permit, and the signature of the authorized by whom. § 4.213. Denial of Permit. (a) Upon the city secretary's review of the application, may refuse to issue a permit to the applicant for any of the following reasons: (1) The criminal background check reveals information that solicitation could endanger the safety and welfare of the city’s citizens for the following; (A) The applicant, solicitor, agent, employee, principal or organization has pled guilty or nolo contendere to, or has ever pleaded guilty, or nolo contendere to, or has been convicted of a felony or misdemeanor, or any law or ordinance 20 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 13 of 17 involving fraud, deceit, misrepresentation, a sex offense, theft, trafficking a controlled substance, illegal possession of a firearm, stalking, a crime of moral turpitude, or any act of violence against persons or property, a description of each; and (B) There is no proof as to the authority of the applicant to serve as an agent to the principal; and (C) The applicant (or the agent or employee that will be engaged in solicitation) has been denied a permit under this article within the immediate past year, unless the applicant can and does show to the satisfaction of the city secretary that the reasons for such earlier denial no longer exist. (b) Notice. If it is found that a solicitor permit should be denied or revoked, there shall be a denial letter written or electronic report of the reason for the denial or revocation which shall be immediately made available to the applicant within ten business days from the date of the denial. § 4.214. Permit Exhibition. Every person required to obtain a permit under the provisions of this article shall exhibit the permit when requested to do so by any prospective customer, city employee or police officer. § 4.215. Transfer Prohibited. It shall be unlawful for any person other than the permittee to use or exhibit any permit issued under the provisions of this article. § 4.216. Permit Expiration. All permits issued under the provisions of this article shall expire twelve (12) months from the date of issuance, unless an earlier expiration date is noted on the permit. § 4.217. Hours of Solicitation. No person, while conducting the activities of a solicitor or peddler, whether licensed or unlicensed, shall enter upon any private property, knock on doors or otherwise disturb persons in their residences between the hours of 7:00 p.m. and 9:00 a.m. There shall be no solicitations on Sunday, New Years Day, Fourth of July, Memorial Day (observed), Labor Day (observed), Thanksgiving, or Christmas Day. 21 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 14 of 17 § 4.218. Permit Revocation. (a) Any permit issued under this article may be revoked or suspended by the city secretary after notice and hearing for any of the following reasons: (1) Fraud, misrepresentation or false statement contained in the application for a permit; (2) Fraud, misrepresentation or false statement made by the permittee in the course of conducting solicitation activities; (3) Conducting solicitation or activities contrary to the provisions contained in this article; and (4) Conducting solicitation activities in such a manner as to create a public nuisance, constitute breach of peace, or endanger the health, safety, or general welfare of the public. § 4.219. Enforcement. It shall be the duty of any police officer of the city to require any solicitor who is not known by such officer to be duly permitted to produce his permit and to enforce the provisions of this article against any person found to be violating the same. § 4.220. Claims of Exemption. Any person claiming to be legally exempt from the regulations set forth in this article, or from the payment of a permit fee, shall cite to the city secretary the statute or other legal authority under which exemption is claimed and shall present to the city secretary proof of qualification for such exemption. § 4.224. Violations and Penalty. Violation of any of the provisions of this article shall upon conviction be punishable by a fine in accordance with the general penalty provision set forth in Section 1.109 of this code for each offense, and each and every day such violation shall continue shall constitute a separate offense. In addition to any criminal enforcement, the city or any individual may pursue any available civil remedies deemed appropriate and necessary. (a) A person commits an offense if the person engages in solicitation activity or handbill distribution activity at a residence: (1) Before 9:00 a.m.; (2) After 7:00 p.m.; or (3) On Sunday, any federally designated holiday. 22 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 15 of 17 (b) A person commits an offense if the person engages in solicitation activity or handbill distribution activity at a premises with a posted notice that such activity is not welcomed or invited. It shall be presumed that there is notice that solicitation activity and handbill distribution activity are not welcomed or invited when there is exhibited in a conspicuous place on or near the main entrance of a premises, a sign, not less than one inch by three inches in size, containing the words "NO SOLICITORS", "NO SOLICITING," "NO TRESPASSING", "NO SOLICITORS OR HANDBILLS" or words of similar meaning. (c) A person commits an offense if the person engages in solicitation activities in an aggressive or intimidating manner. The term "aggressive or intimidating manner" means: (1) Blocking the path of a person who is the object of the activity; (2) Following behind, ahead or alongside a person who walks away from the solicitor or canvasser after being solicited, approached, accosted or offered a handbill, leaflet or any other item; (3) Shouting, making any outcry, blowing a horn or whistle, or using any sound device, including any loud speaker or sound amplifying system in violation of the city's noise ordinance for the purpose of attracting attention to one's location; (4) Suggesting that the person or their family is in danger or will suffer harm if they do not purchase the goods or services offered by the solicitor; (5) Remain on property after the property owner, or the property owner's designee, representative or agent, has instructed the solicitor to leave; or (6) Failing to immediately step back from the door after knocking or ringing a doorbell and remain at least three feet back from such door unless and until invited into the home. (d) No handbill shall be delivered to any uninhabited building. (f) No handbill shall be deposited upon or in any motor vehicle unless such vehicle is occupied and the occupant expressly accepts such handbill. (g) No handbill shall be delivered or distributed to any residential property in a manner which could result in such handbill being blown or drifting about or away from such property. (h) No handbill shall be nailed, tacked, stapled, glued or taped to any door or structure or attached in any other manner which could mar or leave adhesive residue. (i) No person shall engage in solicitation through the delivery of handbills or circulars by placing said handbills or circulars on motor vehicles, public utility posts, or other location 23 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 16 of 17 such that the same constitutes littering under chapter 365 of the Texas Health and Safety Code. It is presumed that the person or business whose address or telephone number is listed in the notice, poster, paper, or device, or who is otherwise named, described, or identified in the notice, poster, paper, or device, is the person or business who committed the violation, either personally or through an agent or employee. (j) It shall be unlawful for any person to use children thirteen (13) years of age or younger for solicitation activities, unless otherwise expressly permitted herein, unless such children are actively supervised by a parent, guardian or other adult person at least eighteen (18) years of age who is registered as provided herein. For purposes of this section, actively supervised means that the adult person shall be within one hundred (100) feet of all children thirteen (13) years of age or younger for whom the adult person is responsible at all times when the children are engaged in solicitation activities. (k) It shall be an affirmative defense to prosecution under this article if the person is occupying the public right-of-way for the purpose of selling newspapers or publications or other printed material which deal with the dissemination of information or opinion; however, this defense is not available if said act occurred upon the paved surface or shoulder of any public street, highway, or road. § 4.225. Public Disclosure. All applications, whether or not a permit has been issued, shall be a public record and shall be available for inspection by members of the public during regular business hours, and copies may be obtained at cost.” SECTION 2. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 4. That this Ordinance shall be cumulative of all other City Ordinances and all other provisions of other Ordinances adopted by the City which are inconsistent with the terms or provisions of this Ordinance are hereby repealed. 24 Item 2. Ordinance – Solicitors and Itinerant Merchants; Handbill Distribution Page 17 of 17 SECTION 5. Any person, firm or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for Violations of Code. SECTION 6. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such case provides. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this 3rd day of November, 2025. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ APPROVED TO FORM: Kelly Edwards, City Secretary ________________________________ City Attorney 25 Item 2. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Conduct a public hearing on a request for a Future Land Use Map amendment from Medium Residential to Industrial Light for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd, approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. SUMMARY:  Per City and State codes, the Future Land Use Map must be amended if Council wants to allow a request for rezoning this parcel from Agricultural to Light Industrial.  The property currently operates as a trucking company.  This is the first zoning classification request since the property was annexed.  At the time of annexation Agricultural classification was the default zoning for newly annexed property.  The property to the west is zoned Light Industrial (LI) and is shown on the Future Land Use Map as Medium Residential. It serves as the Denton County Maintenance Site. The property to the south and east is zoned Agriculture (AG) and is currently an open field. The Property to the north is still within the County and not within the city limits.  Staff mailed out 8 public hearing notices to owners of properties within 200 feet of the subject property, and at the time of this report, has received no responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: N/A ATTACHMENTS: Location Map 26 Item 3. 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 0 450 900 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 9/23/2025 9:51:53 PM 27 Item 3. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Conduct a public hearing on a request for a zoning change from Agriculture (AG) to Light Industrial (LI) for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. SUMMARY:  The applicant is requesting to rezone his property from Agriculture to Light Industrial.  The development consists of approximately 5.624 acres.  The property currently operates as a trucking company.  This is the first zoning classification request since the property was annexed.  At the time of annexation Agricultural classification was the default zoning for newly annexed property.  The property to the west is zoned Light Industrial (LI) and is shown on the Future Land Use Map as Medium Residential. It serves as the Denton County Maintenance Site. The property to the south and east is zoned Agriculture (AG) and is currently an open field. The Property to the north is still within the County and not within the city limits.  Staff mailed out 8 public hearing notices to owners of properties within 200 feet of the subject property, and at the time of this report, has received no responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Staff recommends APPROVAL. ATTACHMENTS: Location Map 28 Item 4. 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 0 450 900 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 9/23/2025 9:51:53 PM 29 Item 4. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Conduct a public hearing on an amendment to Ordinance No. 08-22-25 for approximately 130.907 acres of land described as A0029A R. BEEBEE, TR 67 & 68(PT) and A0029 R. BEEBE, TR 66(PT), within the City of Sanger, and generally located north of FM 455 and East of the Santa Fe Railroad. SUMMARY:  The development is a planned development.  The development will consist of approximately 130.907 acres, which will consist of 374 single-family lots and 17.48 acres of commercial.  The amendment will state that Open Space C must be developed before the 101st building permit is issued.  In the original motion, it did not call out Open Space C, but stated parks instead of park.  Staff mailed out 102 public hearing notices to owners of properties within 200 feet of the subject property, and at the time of this report, has not received any responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: N/A ATTACHMENTS: Location Map 30 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 9/23/2025 9:54:14 PM 31 Item 5. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Conduct a public hearing on a request for a Specific Use Permit (SUP) for Professional Tattoo Studio, described as A1241A TIERWESTER, TR 101 and known as 103 S. Stemmons Frwy, zoned as Regional Commercial (RC) and generally located on the west side of Stemmons Frwy, approximately 436 feet south of the intersection of Bolivar St and S. Stemmons Frwy. SUMMARY:  The applicant is proposing a professional tattoo studio.  The site was formerly used for RV sales.  The property is zoned Regional Commercial.  Current zoning would not change if the SUP is approved.  Tattoo Studio is an allowable use in Regional Commercial with a SUP.  The site has access from S. Stemmons Frwy and also from Berry St.  Staff mailed 12 notices and, at the time of this report, has not received any responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: N/A ATTACHMENTS: Location Map 32 Item 6. 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 0 100 200 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 9/23/2025 10:05:22 PM 33 Item 6. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on Ordinance No. 11-29-25 a request for a Future Land Use Map amendment from Medium Residential to Industrial Light for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd, approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. SUMMARY:  Per City and State codes, the Future Land Use Map must be amended if Council wants to allow a request for rezoning this parcel from Agricultural to Light Industrial.  The property currently operates as a trucking company.  This is the first zoning classification request since the property was annexed.  At the time of annexation Agricultural classification was the default zoning for newly annexed property.  The property to the west is zoned Light Industrial (LI) and is shown on the Future Land Use Map as Medium Residential. It serves as the Denton County Maintenance Site. The property to the south and east is zoned Agriculture (AG) and is currently an open field. The Property to the north is still within the County and not within the city limits.  Staff mailed out 8 public hearing notices to owners of properties within 200 feet of the subject property, and at the time of this report, has received no responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Staff recommends APPROVAL. ATTACHMENTS: Location Map Ordinance No. 11-29-25 Area Zoning Map Future Land Use Map 34 Item 7. 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 0 450 900 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 9/23/2025 9:51:53 PM 35 Item 7. Ordinance No. 11-29-25 – Future Land Use Amendment Page 1 of 2 CITY OF SANGER, TEXAS ORDINANCE 11-29-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, REGARDING AMENDING THE FUTURE LAND USE MAP OF APPROXIMATELY 5.624 ACRES OF TRACT DESCRIBED AS A0792A J. MORTON, TR 53B, 5.624 ACRES, FROM MEDIUM RESIDENTIAL TO INDUSTRIAL LIGHT; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE IN ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the City Council finds it necessary for the public health, safety, and welfare that development occur in a controlled and orderly manner; and WHEREAS, the Planning and Zoning Commission on October 13, 2025, duly covered and conducted public hearing for the purpose of assessing a request for amendment to the Future Land Use Map, recommending approval for the hereinafter described property; and WHEREAS, On November 3, 2025 the City Council approved the amendment to the Future Land Use Map from Medium Residential to Industrial Light; and WHEREAS, all request for amendment to the Future Land Use Map were duly filed with the City of Sanger, Texas, concerning the hereinafter described property; and WHEREAS, the following provision of proper legal notice requirements, including written notice to owners within 200 feet of the subject property, were made in the time and manner prescribed by law; and WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. That an amendment to the Future Land Use Map from Medium Residential to Industrial Light is hereby granted for the property generally located on Union Hill Road, approximately 1075 feet west of the intersection of FM 455 and Union Hill Road. 36 Item 7. Ordinance No. 11-29-25 – Future Land Use Amendment Page 2 of 2 SECTION 2. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 4. Any person, firm or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for Violations of Code. SECTION 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this ____________ day of ________________________, 2025. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ Kelly Edwards, City Secretary 37 Item 7. La k e C o u n t r y D r W Lake Ridge Ct Un i o n H i l l R d FM 2 1 6 4 Un i o n H i l l R d FM 4 5 5 W FM 45 5 W Au t u m n B r e e z e FM 455 W Union Hill Rd F M 4 5 5 W FM 2 1 6 4 A I-1 A ArcGIS Web Map Esri, HERE, Garmin, iPC, Maxar Zoning A Agriculture I-1 SF-3 City Limits Roads Parcels ETJ Parcels 9/25/2025, 12:35:49 PM 0 0.1 0.20.05 mi 0 0.2 0.40.1 km 1:9,028 ArcGIS Web AppBuilder Earthstar Geographics | Esri, HERE, Garmin | 38 Item 7. 04 Future Land Use LAKE VILLAGE EAST VILLAGEBOLIVAR VILLAGE DUCK CREEK VILLAGE NORTH VILLAGE 1/2 M I W a l k i n g R a d i u s DOWNTOWN HIGH SCHOOL VILLAGE PROMINENT COMMERCIAL CORRIDOR 15.0%20.0%25.0% Series2 Series1 Acreag e %Acre ag e % Do w nt ow n Dist r ic t 52 0.71%0 0.00% M ult i-fam ily R esident i al 394 5.35%42 0.27% T ow n Resi dential 298 4.05%134 0.86% M edium Resident ial 2,348 31.88%53 0.34% R anc h/Est at e R esident ial 0 0.00%9,540 61.21% N eighbo r hood Commer c ial 203 2.76%5 0.03% R egio nal C o m m er c ial 326 4.43%31 0.20% S c ho o l 105 1.43%0 0.00% Par k, T r ia ls, Open S pac e 500 6.79%549 3.52% Indust r ial - Light 985 13.37%140 0.90% Unimpr o ved (Unenc umber ed by F lood) - a c 681 9.25%2,754 17.67% Ot her s (ROW , Ut ili t ies , et c .)1,474 20.01%2,338 15.00% Total Acre ag e (ac)7 ,366 1 00.00%1 5,586 1 00.00% C ity Lim it ET JFuture Lan d U s e C ategories Sanger City-Wide Future Land Use Plan Adopted on 4 April 2022 N 0 2400 48001200 The land use projections shown in the table above are based off the Future Land Use Map. These num- bers provide a general picture of how the land in the planning area (current city limits and ETJ) would be utilized based on the vision of this plan. NOTES: 1. Areas within municipal boundary includes all the lands within existing city limits and some areas adjacent to city limits within ETJ boundary that the city oversees future growth in. 2. A Future Land Use Map is not designed to be scaled to define areas and/or acreage, it is intended, rather, to define relationships between uses. Future Land Use Acreage and Distribution Future Land Use Plan Multifamily Residential Town Residential Ranch/Estate Residential Regional Commercial School Downtown District Industrial Lake Stream 100-year Floodplain Medium Residential Neighborhood Commercial Park, Trails and Open Space Sanger ETJ (Extra-Terratorial Jurisdiction)Sanger City Boundary Railroad Major Road Local Road Future Thoroughfare Thoroughfare (Built Road) Proposed Road LEGEND LAKE RAY ROBERTS Chisam Rd Utility Rd Duck Creek Rd Duck Creek Rd 5 t h S t r e e t S K e a t o n R d C o w l i n g R d Ma r i o n R d In d i a n L a n e Un i o n H i l l R d PR 6 6 3 0 FM 2 1 6 4 E Chapman Dr / FM455 McReynolds Rd Belz Rd Lois Rd W View Rd Me t z R d Lois Rd E W C h a p m a n D r Neighborhood Centers | Villages 39 Item 7. 40 Item 7. 41 Item 7. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on Ordinance No. 11-30-25 a request for a zoning change from Agriculture (AG) to Light Industrial (LI) for approximately 5.624 acres of land, described as A0792A J. MORTON, TR 53B, within the City of Sanger, and generally located on Union Hill Rd approximately 1075 feet west of the intersection of FM 455 and Union Hill Rd. SUMMARY:  The applicant is requesting to rezone his property from Agriculture to Light Industrial.  The development consists of approximately 5.624 acres.  The property currently operates as a trucking company.  This is the first zoning classification request since the property was annexed.  At the time of annexation Agricultural classification was the default zoning for newly annexed property.  The property to the west is zoned Light Industrial (LI) and is shown on the Future Land Use Map as Medium Residential. It serves as the Denton County Maintenance Site. The property to the south and east is zoned Agriculture (AG) and is currently an open field. The Property to the north is still within the County and not within the city limits.  Staff mailed out 8 public hearing notices to owners of properties within 200 feet of the subject property, and at the time of this report, has received no responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Staff recommends APPROVAL. ATTACHMENTS: Location Map Ordinance No. 11-30-25 Future Land Use Map Application Letter of Intent 42 Item 8. 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 0 450 900 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 9/23/2025 9:51:53 PM 43 Item 8. Ordinance No. 11-30-25 – Zoning Map Amendment Page 1 of 2 CITY OF SANGER, TEXAS ORDINANCE 11-30-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, REGARDING AMENDING THE ZONING MAP OF APPROXIMATELY 5.624 ACRES OF TRACT DESCRIBED AS A0792A J. MORTON, TR 53B, 5.624 ACRES; FROM AGRICULTURE TO LIGHT INDUSTRIAL; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE IN ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the City Council finds it necessary for the public health, safety, and welfare that development occur in a controlled and orderly manner; and WHEREAS, the Planning and Zoning Commission on October 13, 2025, duly covered and conducted public hearing for the purpose of assessing a request for amendment to the Zoning Map, recommending approval for the hereinafter described property; and WHEREAS, On November 3, 2025 the City Council approved the amendment to the Zoning Map from Agriculture to Light Industrial; and WHEREAS, all request for the zoning change were duly filed with the City of Sanger, Texas, concerning the hereinafter described property; and WHEREAS, the following provision of proper legal notice requirements, including written notice to owners within 200 feet of the subject property, were made in the time and manner prescribed by law; and WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. That an amendment to the Zoning Map from Agriculture to Industrial Light is hereby granted for the property generally located on Union Hill Road, approximately 1075 feet west of the intersection of FM 455 and Union Hill Road and described in Exhibit A. 44 Item 8. Ordinance No. 11-30-25 – Zoning Map Amendment Page 2 of 2 SECTION 2. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 4. Any person, firm or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for Violations of Code. SECTION 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this ____________ day of ________________________, 2025. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ Kelly Edwards, City Secretary 45 Item 8. 46 Item 8. 04 Future Land Use LAKE VILLAGE EAST VILLAGEBOLIVAR VILLAGE DUCK CREEK VILLAGE NORTH VILLAGE 1/2 M I W a l k i n g R a d i u s DOWNTOWN HIGH SCHOOL VILLAGE PROMINENT COMMERCIAL CORRIDOR 15.0%20.0%25.0% Series2 Series1 Acreag e %Acre ag e % Do w nt ow n Dist r ic t 52 0.71%0 0.00% M ult i-fam ily R esident i al 394 5.35%42 0.27% T ow n Resi dential 298 4.05%134 0.86% M edium Resident ial 2,348 31.88%53 0.34% R anc h/Est at e R esident ial 0 0.00%9,540 61.21% N eighbo r hood Commer c ial 203 2.76%5 0.03% R egio nal C o m m er c ial 326 4.43%31 0.20% S c ho o l 105 1.43%0 0.00% Par k, T r ia ls, Open S pac e 500 6.79%549 3.52% Indust r ial - Light 985 13.37%140 0.90% Unimpr o ved (Unenc umber ed by F lood) - a c 681 9.25%2,754 17.67% Ot her s (ROW , Ut ili t ies , et c .)1,474 20.01%2,338 15.00% Total Acre ag e (ac)7 ,366 1 00.00%1 5,586 1 00.00% C ity Lim it ET JFuture Lan d U s e C ategories Sanger City-Wide Future Land Use Plan Adopted on 4 April 2022 N 0 2400 48001200 The land use projections shown in the table above are based off the Future Land Use Map. These num- bers provide a general picture of how the land in the planning area (current city limits and ETJ) would be utilized based on the vision of this plan. NOTES: 1. Areas within municipal boundary includes all the lands within existing city limits and some areas adjacent to city limits within ETJ boundary that the city oversees future growth in. 2. A Future Land Use Map is not designed to be scaled to define areas and/or acreage, it is intended, rather, to define relationships between uses. Future Land Use Acreage and Distribution Future Land Use Plan Multifamily Residential Town Residential Ranch/Estate Residential Regional Commercial School Downtown District Industrial Lake Stream 100-year Floodplain Medium Residential Neighborhood Commercial Park, Trails and Open Space Sanger ETJ (Extra-Terratorial Jurisdiction)Sanger City Boundary Railroad Major Road Local Road Future Thoroughfare Thoroughfare (Built Road) Proposed Road LEGEND LAKE RAY ROBERTS Chisam Rd Utility Rd Duck Creek Rd Duck Creek Rd 5 t h S t r e e t S K e a t o n R d C o w l i n g R d Ma r i o n R d In d i a n L a n e Un i o n H i l l R d PR 6 6 3 0 FM 2 1 6 4 E Chapman Dr / FM455 McReynolds Rd Belz Rd Lois Rd W View Rd Me t z R d Lois Rd E W C h a p m a n D r Neighborhood Centers | Villages 47 Item 8. 48 Item 8. 49 Item 8. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on an amendment to Ordinance No. 08-22-25 creating Ordinance No. 11-31-25 for approximately 130.907 acres of land described as A0029A R. BEEBEE, TR 67 & 68(PT) and A0029 R. BEEBE, TR 66(PT), within the City of Sanger, and generally located north of FM 455 and East of the Santa Fe Railroad. SUMMARY:  The development is a planned development.  The development will consist of approximately 130.907 acres, which will consist of 374 single-family lots and 17.48 acres of commercial.  The amendment will state that Open Space C must be developed before the 101st building permit is issued.  In the original motion, it did not call out Open Space C, but stated parks instead of park.  Staff mailed out 102 public hearing notices to owners of properties within 200 feet of the subject property, and received one response, Opposed.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Staff recommends APPROVAL. ATTACHMENTS: Location Map Ordinance No. 11-31-25 Planned Development Application Letter of Intent Response Form 1 – Opposed 50 Item 9. 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 9/23/2025 9:54:14 PM 51 Item 9. Ordinance No. 11-31-25 – PD High Point Planned Development Page 1 of 2 CITY OF SANGER, TEXAS ORDINANCE 10-31-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, REGARDING AMENDING THE ZONING MAP BY AMENDING (PD 08-22-25) THE PLANNED DEVELOPMENT DISTRICT CREATED BY ORDINANCE NO. 08-22-25 TO AMEND THE LANGUAGE FOR OPEN SPACE C TO BE DEVELOPED BEFORE THE 101ST BUILDING PERMIT IS ISSUED; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE IN ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the City Council finds it necessary for the public health, safety, and welfare that development occur in a controlled and orderly manner; and WHEREAS, the Planning and Zoning Commission on October 13, 2025, duly covered and conducted public hearing for the purpose of assessing a request for amendment to the Zoning Map, recommending approval for the hereinafter described property; and WHEREAS, On November 3, 2021 the City Council approved the amendment to the Zoning Map and PD 11-31-25; and WHEREAS, all requests for amendment to the Zoning Map were duly filed with the City of Sanger, Texas, concerning the hereinafter described property; and WHEREAS, the following provision of proper legal notice requirements, including written notice to owners within 200 feet of the subject property, were made in the time and manner prescribed by law; and WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. That an amendment to the Zoning Map from PD 08-22-25 to PD 11-31-25 is hereby granted for the property generally located north of FM 455 and East of the Santa Fe Railroad 1200 and described in Exhibit A and B. 52 Item 9. Ordinance No. 11-31-25 – PD High Point Planned Development Page 2 of 2 SECTION 2. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 4. Any person, firm or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for Violations of Code. SECTION 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this ____________ day of ________________________, 2025. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ Kelly Edwards, City Secretary 53 Item 9. 54 Item 9. 55 Item 9. 56 Item 9. 57 Item 9. LEGAL DESCRIPTION BEING a tract of land located in the City of Sanger, Denton County Texas, part of the Rueben Bebee Survey, Abstract No. 299, being all of that called 5.034 acre tract of land described as Tract One in a Trustee’s Deed to Georgian Bay Funding, LLC, recorded in Instrument No. 2022- 157980, Deed Records, Denton County, Texas (O.P.R.D.C.T.) and being all of that called 125.97 acre tract of land described as Tract Two in a Trustee’s Deed to Georgian Bay Funding, LLC, recorded in Instrument No. 2022-157980, Deed Records, Denton County, Texas (O.P.R.D.C.T.) and being more particularly described as follows: BEGINNING at a one-half inch iron rod with yellow cap stamped “JBI” found at the northwest corner of said 125.97 acre tract, being the southwest corner of a called 95.136 acre tract of land described as Tract 2 in a Special Warranty Deed to Forestar (USA) Real Estate Group, Inc, recorded in Instrument No. 2022-157980, (O.P.R.D.C.T.) and being in the east line right-of-way line of Gulf Colorado & Santa Fe Railroad(a 100 foot railroad right-of-way); THENCE South 88 degrees 53 minutes 59 seconds East, 3,707.18 feet along the north line of said 125.97 acre tract of land to the northeast corner of said 125.97 acre tract of land to a one- half inch iron rod with yellow cap stamped “JBI” set for corner in the west line of Marion Road (a variable width right-of-way); THENCE South 02 degrees 30 minutes 28 seconds West, 341.99 feet along the east line of said 125.97 acre tract of land and along the west line of Marion Road to the southeast corner of said 125.97 acre tract of land, Wooden Monument Found for corner, said point being at the intersection of the west line of Marion Road with the north line of Farm to Market Road No 455 (aka E. Chapman Drive); THENCE along the south line of said 125.97 acre tract and along the north line of Chapman Drive as follows: Southwesterly, 613.08 feet along a curve to the left, having a central angle of 46 degrees 08 minutes 47 seconds, a radius of 761.20 feet, a tangent of 324.26 feet and whose chord bears South 68 degrees 53 minutes 16 seconds West, 596.64 feet to a one-half inch iron rod with cap stamped “Eagle Surveying” found for corner; South 45 degrees 56 minutes 18 seconds West, 136.60 feet to a one-half inch iron rod with yellow cap stamped “JBI” set for corner; Southwesterly, 403.97 feet along a curve to the left, having a central angle of 11 degrees 11 minutes 04 seconds, a radius of 2,069.50 feet, a tangent of 202.63 feet and whose chord bears South 51 degrees 32 minutes 22 seconds West, 403.33 feet to a five-eighths inch iron rod found for corner; South 45 degrees 57 minutes 08 seconds West, 1,209.00 feet to a one-half inch iron rod with cap stamped “TxDOT” found for corner; South 43 degrees 51 minutes 46 seconds East, 9.91 feet to a one-half inch iron rod with cap stamped “TxDOT” found for corner; Southwesterly, 250.41 feet along a curve to the right, having a central angle of 09 degrees 57 minutes 48 seconds, a radius of 1,440.00 feet, a tangent of 125.52 feet and whose chord bears 58 Item 9. South 50 degrees 58 minutes 25 seconds West, 250.09 feet to a one-half inch iron rod with cap stamped “TxDot” found for corner, said point being the southeast corner of said 5.034 acre tract; THENCE along the south line of said 5.034 acre tract and continuing along the north line of Chapman Drive as follows: Southwesterly, 302.69 feet along a curve to the right, having a central angle of 12 degrees 02 minutes 37 seconds, a radius of 1,440.00 feet, a tangent of 151.90 feet and whose chord bears South 62 degrees 03 minutes 01 seconds West, 302.13 feet to a one-half inch iron rod with yellow cap stamped “JBI” set for corner; South 69 degrees 10 minutes 48 seconds West, 327.40 feet to a Metal Fence Corner Post found for corner at the southwest corner of said 5.034 acre tract, said point also being in the south line of said 125.97 acre tract; THENCE along the south line of said 125.97 acre tract and along the north line of Chapman Drive as follows: South 69 degrees 08 minutes 21 seconds West, 570.96 feet to a one-half inch iron rod with yellow cap stamped “Eagle Surveying” found for corner; North 20 degrees 34 minutes 28 seconds West, 21.25 feet to a one-half inch iron rod with cap stamped “TxDOT” found for corner; South 69 degrees 12 minutes 05 seconds West, 180.79 feet to a one-half inch iron rod with yellow cap stamped “JBI” set for corner; Southwesterly, 235.69 feet along a curve to the right, having a central angle of 14 degrees 05 minutes 45 seconds, a radius of 958.00 feet, a tangent of 118.44 feet and whose chord bears South 76 degrees 14 minutes 57 seconds West, 235.09 feet to a one-half inch iron rod with cap stamped “Eagle Surveying” found for corner, said point being the southwest corner of said 125.97 acre tract, said point also being in the east right-of-way line of said Gulf Colorado & Santa Fe Railroad; THENCE North 03 degrees 27 minutes 11 seconds West, 2,544.89 feet along the west line of said 125.97 acre tract and along the east right-of-way line of said Gulf Colorado & Santa Fe Railroad to the POINT OF BEGINNING and containing 5,702,307 square feet or 130.907 acres of land. BASIS OF BEARING: The basis of bearing is derived from GPS observations using the City of Van Alstyne geodetic monuments. (Coordinate System: North Central Zone 4202 State Plane Coordinates, NAD83) 59 Item 9. X Zoning Change Applicant Name: Kevin Lazares SANGER DEVELOPMENT SERVICES 201 Bo li var Street/PO Box 1729 • Sanger , TX 76266 940-458-2059(office) 940-458 -4072(fax) www.sangertexas.org ZONING CHANGE/SUP APPLICATION Specific Use Permit Owner (if different from applicant) Name: Ken Prater Company: Veritas Communities Company: Georgian Bay Funding, LLC Address: Address: 6060 North Central Exp ., Suite 400 4323 Gloster Rd City, State, Zip Dallas, Texas 75206 City, State, Zip Dallas, TX 75220 Phone: 408.348.2944 Phone: 214.435.6251 Fax: Fa x: Email : klazares@veritascommunities .com Email: kenprater@aol.com Submittal Checklist Site Plan (for Specific Use Permits O nly) Letter of Intent Application Fee (Check Pa yab le to City of Sanger) I certify that I am the legal o w ner of the above referenced property and that to the best of my knowledge this is a true description of the property upon which I have requested the above checked action. I designate the applicant listed as my representative. Describe the subject property (address, location , size, etc.): The 136 AC+/-property is located on the north side of FM 455 W, between Marion Rd and the Gulf Colorado & Santa Fe Railroad Describe the proposed zoni ng change or Specific Use Pe rmit (S UP): Amend the development standards that address the timing of the development of the parks within the High Pointe oe;ghbochood. ~ ~~ Sep16,2025 Owner Signature Date Applicant Signature 940-458-205.9 (office) City of Sanger 201 Bolivar/PO 80,1 1729 Sonq,,r. TX 76266 940-458-4072 (fox) Sep 16, 2025 Date www.songerte,cs.org Docusign Envelope ID: E874A812-8576-4FFB-A8F9-50E90980A3FF 60 Item 9. HIGH POINTE-LETTER OF INTENT The High Pointe Planned Development was approved by the City Council on August 4, 2025. During the public hearing process Councilman Bilyeu discussed the development timing of the proposed open spaces (parks) within the neighborhood. He mentioned there were other neighborhoods in the city which were fully developed, yet the parks were left undeveloped. He expressed his concern about a similar situation happening within the High Pointe neighborhood. This discussion primarily focused on Open Space C since it was being planned as an active area with playground equipment, shade structures, dog park, etc. The other open spaces in the neighborhood were proposed to be more passive in nature. There was a consensus by all involved (Council and developer) that it was important to have this open space developed in conjunction with the adjacent single-family lots in Phase 1 of the neighborhood. As such, it was agreed to this open space would be developed prior to the 101st building permit being issued by the city. During the making of the motion for approval of the rezoning however, the word “parks” was used instead of “park”. The rezoning was approved with the stipulation that, “Open Spaces will be developed with the first phase of residential development and construction shall be completed prior to a building permit being issued for the 101st home in the High Pointe neighborhood.” This requirement is very problematic with respect to the open spaces (parks) located in the neighborhood, but not in Phase 1 of the development. For example, as shown on Exhibit E1, Open Space B is located in Phase 2. It is surrounded by streets. Developing this open space prior to the 101st home being permitted in Phase 1 is logistically very problematic. A similar problem arises with Open Space A, which is located at the north end of the neighborhood in Phase 3. The exact location of the open space will be dictated by the final alignment of Belz Rd. The alignment of Belz Rd will need to be coordinated with the developer to the north. A revision to the development standards proposes the open space be developed in the concurrence with the single-family phase it is located in. Open Space A-Phase 3. Open Space B-Phase 2. Open Spaces C and D-Phase 1. The specific trigger of Open Space C being developed prior to the 101st is unchanged. 61 Item 9. 62 Item 9. CITY COUNCIL COMMUNICATION DATE: November 3, 2025 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on Ordinance No. 11-32-25 a request for a Specific Use Permit (SUP) for Professional Tattoo Studio, described as A1241A TIERWESTER, TR 101 and known as 103 S. Stemmons Frwy, zoned as Regional Commercial (RC) and generally located on the west side of Stemmons Frwy, approximately 436 feet south of the intersection of Bolivar St and S. Stemmons Frwy. SUMMARY:  The applicant is proposing a professional tattoo studio.  The site was formerly used for RV sales.  The property is zoned Regional Commercial.  Current zoning would not change if the SUP is approved.  Tattoo Studio is an allowable use in Regional Commercial with a SUP.  The site has access from S. Stemmons Frwy and also from Berry St.  Staff mailed 12 notices and, at the time of this report, has not received any responses.  The Planning and Zoning Commission recommended approval on 10-13-25. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Staff recommends APPROVAL. ATTACHMENTS: Location Map Ordinance No. 11-32-25 Exhibit A Application Letter of Intent 63 Item 10. 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 0 100 200 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 9/23/2025 10:05:22 PM 64 Item 10. Ordinance 11-32-25 – SUP – Oath Bound Tattoo Studio Page 1 of 2 CITY OF SANGER, TEXAS ORDINANCE 11-32-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, REGARDING A SPECIFIC USE PERMIT TO ALLOW A PROFESSIONAL TATTOO STUDIO AT 103 N I-35; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OR FINE IN ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the City Council finds it necessary for the public health, safety and welfare that development occur in a controlled and orderly manner; and WHEREAS, all requests for a Specific Use Permit (SUP) were duly filed with the City of Sanger, Texas, concerning the hereinafter described property, and WHEREAS, following provision of proper legal notice requirements, which were made in the time and manner prescribed by law, including written notice to owners within 200 feet of the subject property, and WHEREAS, the Planning and Zoning Commission on October 13, 2025, duly covered and conducted a public hearing for the purpose of assessing a request for a Specific Use Permit (SUP), recommending approval for the hereinafter described property, and WHEREAS, on November 3, 2025, the City Council approved Ordinance 11-32-25 allowing a Professional Tattoo Studio at 103 N I-35; and WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. That a Specific Use Permit (SUP) to allow a Professional Tattoo Studio is hereby granted for a period of one (1) year beginning November 4, 2025, for property located at 103 N I- 35 as described in Exhibit A. SECTION 2. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. 65 Item 10. Ordinance 11-32-25 – SUP – Oath Bound Tattoo Studio Page 2 of 2 SECTION 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 4. That this Ordinance shall be cumulative of all other City Ordinances and all other provisions of other Ordinances adopted by the City which are inconsistent with the terms or provisions of this Ordinance are hereby repealed. SECTION 5. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and, upon conviction, shall be fined in accordance with the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for Violations of Code. SECTION 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such case provides. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this 3rd day of November, 2025. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ Kelly Edwards, City Secretary 66 Item 10. 67 Item 10. 68 Item 10. Oath Bound Tattoo Co. LLC 103 S. Stemmons St. Sanger, TX 76266 Phone: 972-333-5737 Email: Oathboundtattoo@gmail.com September 16, 2025 City of Sanger Planning & Zoning Department 502 Elm Street Sanger, TX 76266 Re: Letter of Intent – Special Use Permit Application for Oath Bound Tattoo Co. LLC To Whom It May Concern, I am writing on behalf of Oath Bound Tattoo Co. LLC to formally request a Special Use Permit for the operation of a professional tattoo studio located at 103 S. Stemmons Street, Sanger, TX 76266. Oath Bound Tattoo Co. is dedicated to providing a clean, safe, and professional environment where clients can receive high-quality tattoo services. Our studio will operate in full compliance with all state and local health, safety, and zoning regulations, and we will maintain all required licenses as mandated by the Texas Department of State Health Services. The property structure will remain unchanged, with only minor cosmetic improvements planned for the interior of the building. No exterior or structural alterations are proposed. Our intent is to contribute positively to the community and local economy by: • Offering a professional service that upholds the highest standards of hygiene and customer care. • Enhancing the vibrancy of downtown Sanger by attracting clients to the area. • Operating responsibly with respect to neighboring businesses and residents. We understand the importance of maintaining a professional atmosphere, and our shop will be designed to reflect that commitment. Oath Bound Tattoo Co. will not permit any loitering, disruptive behavior, or activities inconsistent with the City of Sanger’s standards for downtown businesses. Thank you for your consideration of this request. We look forward to working with the City of Sanger to ensure that Oath Bound Tattoo Co. operates as a positive addition to the community. Please feel free to contact me directly with any questions or if additional information is needed. Respectfully, Eric Barrett Owner/Manager Oath Bound Tattoo Co. LLC 69 Item 10. 70 Item 10. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING AUGUST 31, 2025 PREPARED BY THE FINANCE DEPARTMENT 71 Item 11. 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 72 Item 11. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION COMMENTS This is the financial report for the period ending August 31, 2025. Revenues and expenditures reflect activity from October 1, 2024, through August 31, 2025 (92% of the fiscal year). GENERAL FUND  The General Fund has collected 102% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 86% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 92% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 77% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 94% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 89% 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 73 Item 11. 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$ 7,521,797$ 97%194,075$ Sales & Beverage Taxes 1,943,000 1,623,419 84%319,581 Franchise Fees 1,150,239 987,580 86%162,659 Solid Waste 1,366,000 1,169,985 86%196,015 Licenses & Permits 681,750 1,750,270 257%(1,068,520) Fines & Forfeitures 187,926 127,452 68%60,474 Department Revenues 1,180,246 1,217,046 103%(36,800) Interest 365,000 455,031 125%(90,031) Miscellaneous 149,400 197,590 132%(48,190) Transfers 395,000 387,083 98%7,917 Total Revenues 15,134,433$ 15,437,253$ 102%(302,820)$ Expenditures Police 3,879,638$ 3,345,576$ 86%534,062$ Fire 3,657,301 3,101,845 85%555,456 Municipal Court 289,619 208,503 72%81,116 Development Services 1,242,858 1,057,204 85%185,654 Streets 948,312 758,946 80%189,366 Parks & Recreation 950,890 757,781 80%193,109 Library 594,357 493,114 83%101,243 Solid Waste 1,200,000 1,075,895 90%124,105 Transfers 2,402,878 2,269,254 94%133,624 Total Expenditures 15,165,853$ 13,068,118$ 86%2,097,735$ Revenues Over(Under) Expenditures (31,420)$ 2,369,135$ (2,400,555)$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) August 31, 2025 General Fund 74 Item 11. City of Sanger M onthly Financial & Investment Report 5 | Page 102%86% OF ANNUAL BUDGET OF ANNUAL BUDGET $13,068,118 YTD EXPENDITURES $15,437,253 YTD REVENUES 86% FRANCHISE FEE REVENUE 97% PROPERTY TAX REVENUE 84% SALES TAX REVENUE 86% SOLID WASTE REVENUE 100% 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 $18,000,000 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 $4,500,000 Po l i c e F i r e Co u r t De v S v c St r e e t s Pa r k s Li b r a r y So l i d W a s t e T r a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 75 Item 11. City of Sanger M onthly Financial & Investment Report 6 | Page ENTERPRISE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water 2,952,439$ 2,775,713$ 94%176,726$ Wastewater 3,044,402 2,657,223 87%387,179 Electric 9,259,319 8,516,233 92%743,086 Penalties & Fees 231,500 206,298 89%25,202 Interest 122,500 200,064 163%(77,564) Miscellaneous 149,020 195,966 132%(46,946) Transfers 300,000 300,000 0%- Total Revenues 16,059,180$ 14,851,497 92%1,207,683$ Expenditures Water 2,154,483$ 1,808,052 84%346,431 Wastewater 1,052,837 969,314 92%83,523 Electric 7,961,520 4,966,719 62%2,994,801 Customer Service 472,058 387,761 82%84,297 Debt Service 2,377,599 2,377,348 100%251 Transfers 2,040,683 1,918,973 94%121,710 Total Expenditures 16,059,180 12,428,167 77%3,631,013 Revenues Over(Under) Expenditures -$ 2,423,330$ (2,423,330)$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) August 31, 2025 76 Item 11. City of Sanger M onthly Financial & Investment Report 7 | Page 92%77% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $14,851,497 $12,428,167 $- $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 $9,000,000 Wa t e r W a s t e w a t e r El e c t r i c Cu s t o m e r Se r v i c e De b t S e r v i c e Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 92% ELECTRIC REVENUE 94% WATER REVENUES 87% WASTE WATER REVENUES 100% OTHER REVENUES 77 Item 11. City of Sanger M onthly Financial & Investment Report 8 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Transfer from Enterprise Fund 1,945,684$ 1,831,890$ 94%113,794$ Transfer from General Fund 1,945,683 1,831,890 94%113,793$ Transfer from 4A 15,000 15,000 100%-$ Transfer from 4B 15,000 15,000 100%- Total Revenues 3,921,367 3,693,780 94%227,587 Operating Expenditures City Council 70,300$ 57,167 81%13,133$ Administration 397,863 401,273 101%(3,410) City Secretary 212,898 179,204 84%33,694 Legal 524,768 577,709 110%(52,941) Public Works 499,428 249,068 50%250,360 Finance 575,370 507,997 88%67,373 Human Resources 380,845 346,264 91%34,581 Marketing 635,844 556,788 88%79,056 Facilities 375,742 341,705 91%34,037 Non-Departmental 490,340 493,276 101%(2,936) Total Expenditures 4,163,398 3,710,451 89%452,947 Revenues Over(Under) Expenditures (242,031)$ (16,671)$ (225,360)$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) August 31, 2025 78 Item 11. City of Sanger M onthly Financial & Investment Report 9 | Page 94%89% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $3,693,780 $3,710,451 $- $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 $700,000 Ci t y C o u n c i l Ad m i n Ci t y S e c r e t a r y Le g a l Pu b l i c W o r k s Fi n a n c e Hu m a n Re s o u r c e s Ma r k e t i n g Fa c i l i t i e s No n - D e p t EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 100% 4A FUND TRANSFERS 94% GENERAL FUND TRANSFERS 94% ENTERPRISE FUND TRANSFERS 100% 4B FUND TRANSFERS 79 Item 11. City of Sanger M onthly Financial & Investment Report 10 | Page DEBT SERVICE FUND Annual Budget Year to Date Expenditures & Encumbrances % of Budget Budget Balance Revenues Property Taxes 1,659,557$ 1,619,576 98%39,981$ Interest 12,000 16,412 137%(4,412) Transfers 180,000 180,000$ 100%- Total Revenues 1,851,557$ 1,815,988 98%35,569$ Operating Expenditures Debt Service 1,849,252 1,849,251 100%1 Total Expenditures 1,849,252 1,849,251 100%1 Revenues Over(Under) Expenditures 2,305$ (33,263)$ 35,568$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) August 31, 2025 80 Item 11. City of Sanger M onthly Financial & Investment Report 11 | Page 98%100% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,815,988 $1,849,251 $- $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 $1,849,250 $1,849,251 $1,849,251 $1,849,251 $1,849,251 $1,849,251 $1,849,252 $1,849,252 $1,849,252 De b t S v c EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 100% TRANSFERS 98% PROPERTY TAX REVENUE 100% INTEREST INCOME 81 Item 11. City of Sanger M onthly Financial & Investment Report 12 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Interest 50,000$ 33,808$ 68%16,192 Transfers 500,000 419,095 84%80,905 Sale of Capital Assets 12,000,000 - 0%12,000,000 Total Revenues 12,550,000 452,903 4%12,097,097 Operating Expenditures 2025-26 Street Rehab 791,594 586,891 74%204,703 Street/Utility Maintenance Program 200,000 34,650 17%165,350 Marion Road - Arterial 3,000,000 1,651,762 55%1,348,238 Belz Road Reconstruction - 1,335,000 0%(1,335,000) I-35 Aesthetics 1,000,000 327,534 33%672,466 Total Streets Projects 4,991,594 3,935,837 79%1,055,757 Porter Park Phase II 800,000 - 0%800,000 Senior Center Improvements 550,000 500,182 91%49,818 Community Center Renovation 100,000 - 0%100,000 Porter Park Pon Renovations 530,000 - 0%530,000 Total Parks Projects 1,980,000 500,182 25%1,479,818 Joint Public Safety Facility 800,000 - 0%800,000 Total Nondepartmental Projects 800,000 - 0%800,000 Total Expenditures 7,771,594 4,436,019 57%3,335,575 Revenues Over(Under) Expenditures 4,778,406$ (3,983,116)$ 8,761,522$ CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) August 31, 2025 82 Item 11. City of Sanger M onthly Financial & Investment Report 13 | Page 4%57% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $452,903 $4,436,019 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 $500,000 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 $3,500,000 20 2 5 - 2 6 S t r e e t Re h a b St r e e t / U t i l i t y Ma i n t e n a n c e Pr o g r a m Ma r i o n R o a d - Ar t e r i a l Be l z R o a d Re c o n s t r u c t i o n I- 3 5 A e s t h e t i c s Po r t e r P a r k P h a s e II Se n i o r C e n t e r Im p r o v e m e n t s Co m m u n i t y C e n t e r Re n o v a t i o n Po r t e r P a r k P o n Re n o v a t i o n s Jo i n t P u b l i c S a f e t y F a c i l i t y EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 0% SALE OF CAPITAL ASSETS 68% INTEREST INCOME 84% TRANSFERS 83 Item 11. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water Taps 350,000$ 148,800$ 43%201,200$ Sewer Taps 400,000 211,750 53%188,250 Interest 200,000 141,718 71%58,282 State Reimbursements 3,500,000 3,750,153 0%(250,153) Total Revenues 4,450,000$ 4,252,421 96%197,579$ Operating Expenditures Water: Automated Metering System - 64,554 0%(64,554) Water: I-35 Utility Relocation - 300,981 0%(300,981) Total Water Projects - 365,535 0%(365,535) Sewer: I-35 Utility Relocation - 300,981 0%(300,981) Sewer: Railroad Lift Station 208,319 - 0%208,319 Sewer: Keaton Road Sewer 320,000 - 0%320,000 Sewer: Fifth Street Rehab 350,000 - 0%350,000 Sewer: WWTP Blowers 291,681 537,682 0%(246,001) Sewer: WWTP Clarifiers 200,000 - 0%200,000 Total Sewer Projects 1,370,000 838,663 61%531,337 Riley Propoerty Purchase - 137,643 0%(137,643) Total Joint Projects - 137,643 0%(137,643) Total Expenditures 1,370,000 1,341,841 98%28,159 Revenues Over(Under) Expenditures 3,080,000$ 2,910,580$ 169,420$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) August 31, 2025 84 Item 11. City of Sanger M onthly Financial & Investment Report 15 | Page 96%98% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $4,252,421 $1,341,841 $- $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 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 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 Wa t e r : Au t o m a t e d Me t e r i n g S y s t e m Wa t e r : I - 3 5 U t i l i t y Re l o c a t i o n Se w e r : I - 3 5 U t i l i t y Re l o c a t i o n Se w e r : R a i l r o a d Li f t S t a t i o n Se w e r : K e a t o n Ro a d S e w e r Se w e r : F i f t h St r e e t R e h a b Se w e r : W W T P Bl o w e r s Se w e r : W W T P Cl a r i f i e r s Ri l e y P r o p o e r t y Pu r c h a s e EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 71% INTEREST INCOME 43% WATER TAPS 53% SEWER TAPS 0% STATE PAYMENTS 85 Item 11. City of Sanger M onthly Financial & Investment Report 16 | Page 4A FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 803,123$ 83%159,377$ Interest 95,000 135,954$ 143%(40,954) Total Revenues 1,057,500$ 939,077 89%118,423$ Operating Expenditures Economic Development 561,747$ 350,646$ 62%211,101$ Transfers 15,000 15,000 100%- Total Expenditures 576,747 365,646 63%211,101 Revenues Over(Under) Expenditures 480,753$ 573,431$ (92,678)$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) August 31, 2025 86 Item 11. City of Sanger M onthly Financial & Investment Report 17 | Page 89%63% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $939,077 $365,646 $- $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 $600,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 83% SALES TAX REVENUE 143% INTEREST INCOME 87 Item 11. City of Sanger M onthly Financial & Investment Report 18 | Page 4B FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 803,123$ 83%159,377$ Interest 44,000 69,871$ 159%(25,871) Total Revenues 1,006,500$ 872,994 87%133,506$ Operating Expenditures Economic Development 291,746$ 114,324$ 39%177,422$ Transfers 195,000 195,000 100%- Total Expenditures 486,746 309,324 64%177,422 Revenues Over(Under) Expenditures 519,754$ 563,670$ (43,916)$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) August 31, 2025 88 Item 11. City of Sanger M onthly Financial & Investment Report 19 | Page 87%64% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $872,994 $309,324 $- $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 $350,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 83% SALES TAX REVENUE 159% INTEREST INCOME 89 Item 11. City of Sanger M onthly Financial & Investment Report 20 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 18,247,967$ 7,762,131$ -$ -$ 26,010,098$ Contingency Reserves for Operations 1,130,428 7,123,340 - - 8,253,768 TOTAL UNRESTRICTED 19,378,395$ 14,885,471$ -$ -$ 34,263,866$ RESTRICTED Debt Service -$ 353,738$ 303,029$ -$ 656,767$ Water Deposits - 511,957 - - 511,957 Equipment Replacement 1,027,340 162,488 - - 1,189,828 Electric Storm Recovery - 994,629 - - 994,629 Hotel Occupancy Tax 393,597 - - - 393,597 Grant Funds 174,593 - - - 174,593 Keep Sanger Beautiful (KSB)5,810 - - - 5,810 Library 104,724 - - - 104,724 Parkland Dedication 109,808 - - - 109,808 Roadway Impact 2,403,959 - - - 2,403,959 Court Security 22,013 - - - 22,013 Court Technology 10 - - - 10 Youth Diversion Fund 20,023 - - - 20,023 Child Safety Fee 99,334 - - - 99,334 Forfeited Property 3,688 - - - 3,688 Donations 52,547 - - - 52,547 TOTAL RESTRICTED 4,417,446$ 2,022,812$ 303,029$ -$ 6,743,287$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 852,757$ 852,757$ Enterprise Capital Projects - - - 4,629,106 4,629,106 TOTAL CAPITAL PROJECTS -$ -$ -$ 5,481,863$ 5,481,863$ TOTAL CASH AND INVESTMENTS 23,795,841$ 16,908,283$ 303,029$ 5,481,863$ 46,489,016$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25. August 31, 2025 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 90 Item 11. City of Sanger M onthly Financial & Investment Report 21 | Page Cash for Operations 76% Contingency Reserves for Operations 24% Unrestricted General Capital Projects 16% Enterprise Capital Projects 84% Capital Projects Debt Service 14% Water Deposits 11% Equipment Replacement 25% Electric Storm Recovery 21%Other 29% Restricted Total Unrestricted $34,263,866 Total Restricted $6,743,287 Total Capital Projects $5,481,863 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 91 Item 11. City of Sanger M onthly Financial & Investment Report 22 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%18,248,635$ 17,856,091$ Employee Benefits Cash 110-00-1000 0.20%5,261 5,261 Employee Benefits MM 110-00-1010 0.20%64,373 159,134 Internal Service Fund 180-00-1000 0.05%266,566 227,481 OPERATING ACCOUNTS 18,584,835$ 18,247,967$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%662,714$ 663,671$ GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%234,301 234,301 GF Contingency Reserve CD 674907 001-00-1043 07/13/26 0.45%232,456 232,456 CONTINGENCY RESERVE 1,129,471$ 1,130,428$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%209,430$ 210,255$ *GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%69,856$ 69,856$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%745,797 747,229 EQUIPMENT REPLACEMENT RESERVES 1,025,083$ 1,027,340$ *Hotel Occupancy Tax 050-00-1000 391,902 393,597 *Police Grant Fund 320-00-1000 5,017 5,027 *Fire Grant Fund 324-00-1000 163,147 168,461 *Library Grant Fund 342-00-1000 1,141 1,105 *Beautification Board - KSB 432-00-1000 5,799 5,810 *Library Restricted for Building Expansion 442-00-1000 48,491 48,584 *Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%56,140 56,140 *Parkland Dedication Fund 450-00-1000 109,598 109,808 *Roadway Impact Fee Fund 451-00-1000 2,390,367 2,403,959 *Court Security Restricted Fund 470-00-1000 22,013 22,013 *Court Technology Restricted Fund 471-00-1000 2 10 *Youth Diversion Fund 472-00-1000 19,700 20,023 *Court Security/Tech Fund 473-00-1000 344 848 *Child Safety Fee Fund 475-00-1000 99,143 99,334 *Forfeited Property Fund 480-00-1000 3,681 3,688 *Police Donations 620-00-1000 290 291 *Fire Donations 624-00-1000 22,657 22,701 *Banner Account for Parks 632-00-1000 16,530 21,562 *Library Donations 642-00-1000 7,928 7,993 OTHER 3,363,890$ 3,390,954$ TOTAL CASH AND INVESTMENTS 24,103,279$ 23,796,689$ TOTAL UNRESTRICTED 19,714,306$ 19,378,395$ *Restricted Funds GENERAL FUND August 31, 2025 CASH AND INVESTMENTS 92 Item 11. City of Sanger M onthly Financial & Investment Report 23 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1000 0.05%7,370,707$ 7,762,131$ OPERATING ACCOUNTS 7,370,707$ 7,762,131$ *Pooled Cash 008-00-1000 0.05%203,858$ 210,991$ *Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966 WATER DEPOSIT REFUND ACCOUNTS 504,824$ 511,957$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%353,064 353,738 BOND FUNDS 353,064$ 353,738$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%661,076$ EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%345,508 EF Reserve CD 642541 008-00-1040 09/25/25 0.45%115,802 $ 662,030 345,508 115,802 CONTINGENCY RESERVES 1,122,386$ $ 1,123,340 *EF Storm Recovery MM 208-00-1033 0.20%993,195$ 994,629$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%161,822 162,488 OTHER 1,155,017$ 1,157,117$ TOTAL CASH AND INVESTMENTS 10,505,998$ $ 10,908,283 TOTAL UNRESTRICTED 8,493,093$ $ 8,885,471 *Restricted Funds ENTERPRISE FUND August 31, 2025 CASH AND INVESTMENTS 93 Item 11. 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%1,041,681$ 238,542$ *DSF Money Market 2376105 003-00-1010 0.20%64,241 64,487 TOTAL RESTRICTED 1,105,922$ 303,029$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%1,119,570$ 726,562$ *2023C Tax Bond Proceeds 004-00-1014 0.05%125,954 126,195 TOTAL RESTRICTED 1,245,524$ 852,757$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 840-00-1000 0.05%60,113$ 19,854$ *2023B Bond Proceeds 840-00-1014 0.20%1,109,330 1,111,450 *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,505,994 1,508,168 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%474,024 488,428 *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,480,381 1,501,206 TOTAL RESTRICTED 4,629,842$ 4,629,106$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS August 31, 2025 94 Item 11. 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%3,676,651$ 3,751,811$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,484 333,527 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,122,499 2,128,256 *Sanger TX Ind Corp CD 486639 41-00-1013 11/02/25 0.25%102,222 102,222 TOTAL CASH AND INVESTMENTS 6,234,856$ 6,315,816$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,749,910$ 2,825,537$ *Cash MM 2379694 42-00-1010 0.05%213,867 213,934 *4B CD 653500 42-00-1013 04/03/26 0.45%23,863 23,868 *4B CD 659924 42-00-1014 11/12/25 0.45%23,682 23,682 *4B CD 664243 42-00-1015 06/05/26 0.45%23,715 23,715 *4B CD 673277 42-00-1016 07/09/25 0.45%23,789 23,789 *4B CD 686115 42-00-1017 08/04/25 0.45%23,793 23,793 *4B CD 689521 42-00-1018 09/11/25 0.45%23,773 23,773 *4B CD 694371 42-00-1019 11/14/25 0.45%23,791 23,791 *4B CD 697230 42-00-1020 11/17/25 0.45%23,851 23,851 *4B CD 699934 42-00-1021 12/18/25 0.45%23,694 23,694 *4B CD 702285 42-00-1022 01/31/26 0.45%23,415 23,415 *4B CD 706078 42-00-1023 02/19/26 0.45%23,473 23,474 *4B CD 720097 42-00-1024 02/09/26 0.45%23,350 23,350 *4B CD 720119 42-00-1025 11/09/25 0.45%23,311 23,311 TOTAL CASH AND INVESTMENTS 3,271,277$ 3,346,977$ *Restricted Funds 4B FUND 4A & 4B FUNDS August 31, 2025 CASH AND INVESTMENTS General 95 Item 11. 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 August 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: 96 Item 11. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2025 PREPARED BY THE FINANCE DEPARTMENT 97 Item 11. 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 98 Item 11. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION COMMENTS This is the financial report for the period ending September 30, 2025. Revenues and expenditures reflect activity from October 1, 2024, through September 30, 2025 (100% of the fiscal year). GENERAL FUND  The General Fund has collected 107% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 94% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 102% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 99% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 104% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 98% 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 99 Item 11. 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$ 7,529,761$ 98%186,111$ Sales & Beverage Taxes 1,943,000 1,811,018 93%131,982 Franchise Fees 1,150,239 1,057,417 92%92,822 Solid Waste 1,366,000 1,284,105 94%81,895 Licenses & Permits 681,750 1,825,072 268%(1,143,322) Fines & Forfeitures 187,926 138,644 74%49,282 Department Revenues 1,180,246 1,263,944 107%(83,698) Interest 365,000 490,304 134%(125,304) Miscellaneous 149,400 420,524 281%(271,124) Transfers 395,000 395,000 100%- Total Revenues 15,134,433$ 16,215,789$ 107%(1,081,356)$ Expenditures Police 3,879,638$ 3,600,493$ 93%279,145$ Fire 3,657,301 3,455,185 94%202,116 Municipal Court 289,619 234,783 81%54,836 Development Services 1,242,858 1,185,782 95%57,076 Streets 948,312 795,913 84%152,399 Parks & Recreation 950,890 812,048 85%138,842 Library 594,357 544,771 92%49,586 Solid Waste 1,200,000 1,178,781 98%21,219 Transfers 2,402,878 2,496,971 104%(94,093) Total Expenditures 15,165,853$ 14,304,727$ 94%861,126$ Revenues Over(Under) Expenditures (31,420)$ 1,911,062$ (1,942,482)$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) September 30, 2025 General Fund 100 Item 11. City of Sanger M onthly Financial & Investment Report 5 | Page 107%94% OF ANNUAL BUDGET OF ANNUAL BUDGET $14,304,727 YTD EXPENDITURES $16,215,789 YTD REVENUES 92% FRANCHISE FEE REVENUE 98% PROPERTY TAX REVENUE 93% SALES TAX REVENUE 94% SOLID WASTE REVENUE 100% 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 $18,000,000 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 $4,500,000 Po l i c e F i r e Co u r t De v S v c St r e e t s Pa r k s Li b r a r y So l i d W a s t e T r a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 101 Item 11. City of Sanger M onthly Financial & Investment Report 6 | Page ENTERPRISE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water 2,952,439$ 3,074,181$ 104%(121,742)$ Wastewater 3,044,402 2,951,312 97%93,090 Electric 9,259,319 9,469,858 102%(210,539) Penalties & Fees 231,500 240,422 104%(8,922) Interest 122,500 219,002 179%(96,502) Miscellaneous 149,020 204,294 137%(55,274) Transfers 300,000 300,000 0%- Total Revenues 16,059,180$ 16,459,069 102%(399,889)$ Expenditures Water 2,154,483$ 2,582,413 120%(427,930) Wastewater 1,052,837 2,157,009 205%(1,104,172) Electric 7,961,520 6,210,387 78%1,751,133 Customer Service 472,058 467,994 99%4,064 Debt Service 2,377,599 2,377,348 100%251 Transfers 2,040,683 2,116,508 104%(75,825) Total Expenditures 16,059,180 15,911,659 99%147,521 Revenues Over(Under) Expenditures -$ 547,410$ (547,410)$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) September 30, 2025 102 Item 11. City of Sanger M onthly Financial & Investment Report 7 | Page 102%99% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $16,459,069 $15,911,659 $- $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 $9,000,000 Wa t e r W a s t e w a t e r El e c t r i c Cu s t o m e r Se r v i c e De b t S e r v i c e Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 100% ELECTRIC REVENUE 100% WATER REVENUES 97% WASTE WATER REVENUES 100% OTHER REVENUES 103 Item 11. City of Sanger M onthly Financial & Investment Report 8 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Transfer from Enterprise Fund 1,945,684$ 2,021,508$ 104%(75,824)$ Transfer from General Fund 1,945,683 2,021,508 104%(75,825)$ Transfer from 4A 15,000 15,000 100%-$ Transfer from 4B 15,000 15,000 100%- Total Revenues 3,921,367 4,073,016 104%(151,649) Operating Expenditures City Council 70,300$ 63,307 90%6,993$ Administration 397,863 440,633 111%(42,770) City Secretary 212,898 198,603 93%14,295 Legal 524,768 621,841 118%(97,073) Public Works 499,428 276,830 55%222,598 Finance 575,370 568,627 99%6,743 Human Resources 380,845 381,811 100%(966) Marketing 635,844 598,532 94%37,312 Facilities 375,742 381,582 102%(5,840) Non-Departmental 490,340 534,001 109%(43,661) Total Expenditures 4,163,398 4,065,767 98%97,631 Revenues Over(Under) Expenditures (242,031)$ 7,249$ (249,280)$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) September 30, 2025 104 Item 11. City of Sanger M onthly Financial & Investment Report 9 | Page 104%98% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $4,073,016 $4,065,767 $- $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 $700,000 Ci t y C o u n c i l Ad m i n Ci t y S e c r e t a r y Le g a l Pu b l i c W o r k s Fi n a n c e Hu m a n Re s o u r c e s Ma r k e t i n g Fa c i l i t i e s No n - D e p t EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 100% 4A FUND TRANSFERS 100% GENERAL FUND TRANSFERS 100% ENTERPRISE FUND TRANSFERS 100% 4B FUND TRANSFERS 105 Item 11. City of Sanger M onthly Financial & Investment Report 10 | Page DEBT SERVICE FUND Annual Budget Year to Date Expenditures & Encumbrances % of Budget Budget Balance Revenues Property Taxes 1,659,557$ 1,621,078 98%38,479$ Interest 12,000 16,855 140%(4,855) Transfers 180,000 180,000$ 100%- Total Revenues 1,851,557$ 1,817,933 98%33,624$ Operating Expenditures Debt Service 1,849,252 1,849,251 100%1 Total Expenditures 1,849,252 1,849,251 100%1 Revenues Over(Under) Expenditures 2,305$ (31,318)$ 33,623$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) September 30, 2025 106 Item 11. City of Sanger M onthly Financial & Investment Report 11 | Page 98%100% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,817,933 $1,849,251 $- $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 $1,849,250 $1,849,251 $1,849,251 $1,849,251 $1,849,251 $1,849,251 $1,849,252 $1,849,252 $1,849,252 De b t S v c EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 100% TRANSFERS 98% PROPERTY TAX REVENUE 100% INTEREST INCOME 107 Item 11. City of Sanger M onthly Financial & Investment Report 12 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Interest 50,000$ 35,158$ 70%14,842 Intergovernmental Revenue -$ 155,053$ 0%(155,053) Transfers 500,000 457,194 91%42,806 Sale of Capital Assets 12,000,000 - 0%12,000,000 Total Revenues 12,550,000 647,405 5%11,902,595 Operating Expenditures 2025-26 Street Rehab 791,594 586,891 74%204,703 Street/Utility Maintenance Program 200,000 34,650 17%165,350 Marion Road - Arterial 3,000,000 1,651,762 55%1,348,238 Belz Road Reconstruction - 1,335,000 0%(1,335,000) I-35 Aesthetics 1,000,000 327,534 33%672,466 Total Streets Projects 4,991,594 3,935,837 79%1,055,757 Porter Park Phase II 800,000 - 0%800,000 Senior Center Improvements 550,000 500,182 91%49,818 Community Center Renovation 100,000 80,000 80%20,000 Porter Park Pon Renovations 530,000 - 0%530,000 Total Parks Projects 1,980,000 580,182 29%1,399,818 Joint Public Safety Facility 800,000 - 0%800,000 Total Nondepartmental Projects 800,000 - 0%800,000 Total Expenditures 7,771,594 4,516,019 58%3,255,575 Revenues Over(Under) Expenditures 4,778,406$ (3,868,614)$ 8,647,020$ CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) September 30, 2025 108 Item 11. City of Sanger M onthly Financial & Investment Report 13 | Page 5%58% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $647,405 $4,516,019 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 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 $3,500,000 20 2 5 - 2 6 S t r e e t Re h a b St r e e t / U t i l i t y Ma i n t e n a n c e Pr o g r a m Ma r i o n R o a d - Ar t e r i a l Be l z R o a d Re c o n s t r u c t i o n I- 3 5 A e s t h e t i c s Po r t e r P a r k P h a s e II Se n i o r C e n t e r Im p r o v e m e n t s Co m m u n i t y C e n t e r Re n o v a t i o n Po r t e r P a r k P o n Re n o v a t i o n s Jo i n t P u b l i c S a f e t y F a c i l i t y EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 0% SALE OF CAPITAL ASSETS 70% INTEREST INCOME 91% TRANSFERS 109 Item 11. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water Taps 350,000$ 155,063$ 44%194,937$ Sewer Taps 400,000 217,750 54%182,250 Interest 200,000 141,755 71%58,245 State Reimbursements 3,500,000 3,750,153 0%(250,153) Total Revenues 4,450,000$ 4,264,721 96%185,279$ Operating Expenditures Water: Automated Metering System - 64,554 0%(64,554) Water: I-35 Utility Relocation - 300,981 0%(300,981) Total Water Projects - 365,535 0%(365,535) Sewer: I-35 Utility Relocation - 300,981 0%(300,981) Sewer: Railroad Lift Station 208,319 - 0%208,319 Sewer: Keaton Road Sewer 320,000 - 0%320,000 Sewer: Fifth Street Rehab 350,000 - 0%350,000 Sewer: WWTP Blowers 291,681 537,682 0%(246,001) Sewer: WWTP Clarifiers 200,000 - 0%200,000 Total Sewer Projects 1,370,000 838,663 61%531,337 Riley Propoerty Purchase - 137,643 0%(137,643) Total Joint Projects - 137,643 0%(137,643) Total Expenditures 1,370,000 1,341,841 98%28,159 Revenues Over(Under) Expenditures 3,080,000$ 2,922,880$ 157,120$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) September 30, 2025 110 Item 11. City of Sanger M onthly Financial & Investment Report 15 | Page 96%98% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $4,264,721 $1,341,841 $- $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 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 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 Wa t e r : Au t o m a t e d Me t e r i n g S y s t e m Wa t e r : I - 3 5 U t i l i t y Re l o c a t i o n Se w e r : I - 3 5 U t i l i t y Re l o c a t i o n Se w e r : R a i l r o a d Li f t S t a t i o n Se w e r : K e a t o n Ro a d S e w e r Se w e r : F i f t h St r e e t R e h a b Se w e r : W W T P Bl o w e r s Se w e r : W W T P Cl a r i f i e r s Ri l e y P r o p o e r t y Pu r c h a s e EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 71% INTEREST INCOME 44% WATER TAPS 54% SEWER TAPS 0% STATE PAYMENTS 111 Item 11. City of Sanger M onthly Financial & Investment Report 16 | Page 4A FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 895,615$ 93%66,885$ Interest 95,000 143,451$ 151%(48,451) Total Revenues 1,057,500$ 1,039,066 98%18,434$ Operating Expenditures Economic Development 561,747$ 416,956$ 74%144,791$ Transfers 15,000 15,000 100%- Total Expenditures 576,747 431,956 75%144,791 Revenues Over(Under) Expenditures 480,753$ 607,110$ (126,357)$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) September 30, 2025 112 Item 11. City of Sanger M onthly Financial & Investment Report 17 | Page 98%75% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,039,066 $431,956 $- $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 $600,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 93% SALES TAX REVENUE 151% INTEREST INCOME 113 Item 11. City of Sanger M onthly Financial & Investment Report 18 | Page 4B FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 895,615$ 93%66,885$ Interest 44,000 77,106$ 175%(33,106) Total Revenues 1,006,500$ 972,721 97%33,779$ Operating Expenditures Economic Development 291,746$ 170,689$ 59%121,057$ Transfers 195,000 195,000 100%- Total Expenditures 486,746 365,689 75%121,057 Revenues Over(Under) Expenditures 519,754$ 607,032$ (87,278)$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) September 30, 2025 114 Item 11. City of Sanger M onthly Financial & Investment Report 19 | Page 97%75% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $972,721 $365,689 $- $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 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 Ec o n o m i c De v e l o p m e n t Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 93% SALES TAX REVENUE 175% INTEREST INCOME 115 Item 11. City of Sanger M onthly Financial & Investment Report 20 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 18,201,951$ 4,295,092$ -$ -$ 22,497,043$ Contingency Reserves for Operations 1,131,887 1,126,223 - - 2,258,110 TOTAL UNRESTRICTED 19,333,838$ 5,421,315$ -$ -$ 24,755,153$ RESTRICTED Debt Service -$ 353,738$ 303,975$ -$ 657,713$ Water Deposits - 571,653 - - 571,653 Equipment Replacement 1,029,593 162,845 - - 1,192,438 Electric Storm Recovery - 994,629 - - 994,629 Hotel Occupancy Tax 375,433 - - - 375,433 Grant Funds 174,917 - - - 174,917 Keep Sanger Beautiful (KSB)5,821 - - - 5,821 Library 105,190 - - - 105,190 Parkland Dedication 110,012 - - - 110,012 Roadway Impact 2,412,862 - - - 2,412,862 Court Security 22,052 - - - 22,052 Court Technology - - - - - Youth Diversion Fund 20,309 - - - 20,309 Child Safety Fee 99,518 - - - 99,518 Forfeited Property 3,695 - - - 3,695 Donations 52,644 - - - 52,644 TOTAL RESTRICTED 4,412,046$ 2,082,865$ 303,975$ -$ 6,798,886$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 767,444$ 767,444$ Enterprise Capital Projects - - - 8,366,498 8,366,498 TOTAL CAPITAL PROJECTS -$ -$ -$ 9,133,942$ 9,133,942$ TOTAL CASH AND INVESTMENTS 23,745,884$ 7,504,180$ 303,975$ 9,133,942$ 40,687,981$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25. September 30, 2025 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 116 Item 11. City of Sanger M onthly Financial & Investment Report 21 | Page Cash for Operations 91% Contingency Reserves for Operations 9% Unrestricted General Capital Projects 8% Enterprise Capital Projects 92% Capital Projects Debt Service 14% Water Deposits 12% Equipment Replacement 25% Electric Storm Recovery 21% Other 28% Restricted Total Unrestricted $24,755,153 Total Restricted $6,798,886 Total Capital Projects $9,133,942 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 117 Item 11. City of Sanger M onthly Financial & Investment Report 22 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%17,856,091$ 17,723,372$ Employee Benefits Cash 110-00-1000 0.20%5,261 5,261 Employee Benefits MM 110-00-1010 0.20%159,134 167,436 Internal Service Fund 180-00-1000 0.05%227,481 305,882 OPERATING ACCOUNTS 18,247,967$ 18,201,951$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%663,671$ 663,671$ GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%234,301 234,301 GF Contingency Reserve CD 674907 001-00-1043 07/13/26 0.45%232,456 233,915 CONTINGENCY RESERVE 1,130,428$ 1,131,887$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%210,255$ 210,680$ *GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%69,856$ 70,295$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%747,229 748,618 EQUIPMENT REPLACEMENT RESERVES 1,027,340$ 1,029,593$ *Hotel Occupancy Tax 050-00-1000 393,597 375,433 *Police Grant Fund 320-00-1000 5,027 5,036 *Fire Grant Fund 324-00-1000 168,461 168,774 *Library Grant Fund 342-00-1000 1,105 1,107 *Beautification Board - KSB 432-00-1000 5,810 5,821 *Library Restricted for Building Expansion 442-00-1000 48,584 48,674 *Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%56,140 56,516 *Parkland Dedication Fund 450-00-1000 109,808 110,012 *Roadway Impact Fee Fund 451-00-1000 2,403,959 2,412,862 *Court Security Restricted Fund 470-00-1000 22,013 22,052 *Court Technology Restricted Fund 471-00-1000 10 - *Youth Diversion Fund 472-00-1000 20,023 20,309 *Court Security/Tech Fund 473-00-1000 848 1,292 *Child Safety Fee Fund 475-00-1000 99,334 99,518 *Forfeited Property Fund 480-00-1000 3,688 3,695 *Police Donations 620-00-1000 291 291 *Fire Donations 624-00-1000 22,701 22,743 *Banner Account for Parks 632-00-1000 21,562 21,602 *Library Donations 642-00-1000 7,993 8,008 OTHER 3,390,954$ 3,383,745$ TOTAL CASH AND INVESTMENTS 23,796,689$ 23,747,176$ TOTAL UNRESTRICTED 19,378,395$ 19,333,838$ *Restricted Funds GENERAL FUND September 30, 2025 CASH AND INVESTMENTS 118 Item 11. City of Sanger M onthly Financial & Investment Report 23 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1000 0.05%7,762,131$ 4,295,092$ OPERATING ACCOUNTS 7,762,131$ 4,295,092$ *Pooled Cash 008-00-1000 0.05%210,991$ 270,687$ *Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966 WATER DEPOSIT REFUND ACCOUNTS 511,957$ 571,653$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%353,738 353,738 BOND FUNDS 353,738$ 353,738$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%662,030$ 662,030$ EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%345,508 347,675 EF Reserve CD 642541 008-00-1040 09/25/26 0.45%115,802 116,518 CONTINGENCY RESERVES 1,123,340$ 1,126,223$ *EF Storm Recovery MM 208-00-1033 0.20%994,629$ 994,629$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%162,488 162,845 OTHER 1,157,117$ 1,157,474$ TOTAL CASH AND INVESTMENTS 10,908,283$ 7,504,180$ TOTAL UNRESTRICTED 8,885,471$ 5,421,315$ *Restricted Funds ENTERPRISE FUND September 30, 2025 CASH AND INVESTMENTS 119 Item 11. 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%238,542$ 239,488$ *DSF Money Market 2376105 003-00-1010 0.20%64,487 64,487 TOTAL RESTRICTED 303,029$ 303,975$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%726,562$ 641,249$ *2023C Tax Bond Proceeds 004-00-1014 0.05%126,195 126,195 TOTAL RESTRICTED 852,757$ 767,444$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 840-00-1000 0.05%19,854$ 3,936,019$ *2023B Bond Proceeds 840-00-1014 0.20%1,111,450 1,111,450 *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,508,168 1,508,168 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%488,428 413,057 *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,501,206 1,397,804 TOTAL RESTRICTED 4,629,106$ 8,366,498$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS September 30, 2025 120 Item 11. 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%3,751,811$ 3,839,571$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,527 333,527 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,128,256 2,128,256 *Sanger TX Ind Corp CD 486639 41-00-1013 11/02/25 0.25%102,222 102,746 TOTAL CASH AND INVESTMENTS 6,315,816$ 6,404,100$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,825,537$ 2,912,951$ *Cash MM 2379694 42-00-1010 0.05%213,934 213,934 *4B CD 653500 42-00-1013 04/03/26 0.45%23,868 24,018 *4B CD 659924 42-00-1014 11/12/25 0.45%23,682 23,831 *4B CD 664243 42-00-1015 06/05/26 0.45%23,715 23,863 *4B CD 673277 42-00-1016 07/09/26 0.45%23,789 23,939 *4B CD 686115 42-00-1017 08/04/26 0.45%23,793 23,947 *4B CD 689521 42-00-1018 09/11/26 0.45%23,773 23,932 *4B CD 694371 42-00-1019 11/14/25 0.45%23,791 23,950 *4B CD 697230 42-00-1020 11/17/25 0.45%23,851 24,010 *4B CD 699934 42-00-1021 12/18/25 0.45%23,694 23,852 *4B CD 702285 42-00-1022 01/31/26 0.45%23,415 23,572 *4B CD 706078 42-00-1023 02/19/26 0.45%23,474 23,621 *4B CD 720097 42-00-1024 02/09/26 0.45%23,350 23,496 *4B CD 720119 42-00-1025 11/09/25 0.45%23,311 23,458 TOTAL CASH AND INVESTMENTS 3,346,977$ 3,436,374$ *Restricted Funds 4B FUND 4A & 4B FUNDS September 30, 2025 CASH AND INVESTMENTS General 121 Item 11. 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 September 30, 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: 122 Item 11. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 9/17/2025 088672 C-CHECK VOID CHECK V 9/17/2025 088709 C-CHECK VOID CHECK V 9/24/2025 088750 * * 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: 3 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: 3 0.00 0.00 0.00 BANK: * TOTALS: 3 0.00 0.00 0.00 123 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-SEP 2025 HEALTH/DENTAL SEP 2025 R 9/17/2025 89,843.22 000852 89,843.22 33210 DEARBORN LIFE INSURANCE COMPAN I-9.01.25-9.30.25 VISION/LIFE/ADD/VOL/STD SEP 25 R 9/17/2025 4,323.78 000853 4,323.78 10610 LEADERSLIFE INS. COMPANY I-166526 LEADERSLIFE INS SEP 2025 R 9/17/2025 69.33 000854 69.33 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 94,236.33 0.00 94,236.33 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 94,236.33 0.00 94,236.33 BANK: EMP B TOTALS: 3 94,236.33 0.00 94,236.33 124 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 09.05.202 CHILD SUPPORT D 9/05/2025 92.31 000930 I-CRWPY 09.05.202 CHILD SUPPORT AG#0013904686 D 9/05/2025 192.46 000930 I-CS1PY 09.05.202 CHILD SUPPORT #0013869700 D 9/05/2025 486.92 000930 I-CSRPY 09.05.202 CHILD SUPPORT #0013806050 D 9/05/2025 276.92 000930 I-CWMPY 09.05.202 CHILD SUPPORT # 0014024793CV19 D 9/05/2025 300.00 000930 1,348.61 22640 INTERNAL REVENUE SERVICE I-T1 PY 09.05.202 FEDERAL W/H D 9/05/2025 28,915.91 000931 I-T3 PY 09.05.202 FICA PAYABLE D 9/05/2025 37,185.36 000931 I-T4 PY 09.05.202 FICA PAYABLE D 9/05/2025 8,696.58 000931 74,797.85 00600 CITY OF SANGER I-SEP 25 COS UB 07/24/25 - 08/21/25 D 9/15/2025 36,848.86 000934 36,848.86 42180 RAMP BUSINESS CORPORATION C-08/31/2025 CASHBACK 08/31/2025 D 9/03/2025 113.16CR 000935 I-08/31/2025 RAMP 08/31/2025 D 9/03/2025 22,822.25 000935 22,709.09 00100 TMRS I-RETPY 08.08.202 TMRS D 9/08/2025 65,947.50 000936 I-RETPY 08.22.202 TMRS D 9/08/2025 63,486.06 000936 129,433.56 34430 UMB BANK, N.A. I-1021389 SA9G ADMIN FEES D 9/03/2025 500.00 000937 I-1021398 SAT23C ADMIN FEES D 9/03/2025 500.00 000937 I-1021399 SAN23B ADMIN FEES D 9/03/2025 500.00 000937 1,500.00 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 09.19.202 CHILD SUPPORT D 9/19/2025 92.31 000938 I-CRWPY 09.19.202 CHILD SUPPORT AG#0013904686 D 9/19/2025 192.46 000938 I-CS1PY 09.19.202 CHILD SUPPORT #0013869700 D 9/19/2025 486.92 000938 I-CSRPY 09.19.202 CHILD SUPPORT #0013806050 D 9/19/2025 276.92 000938 I-CWMPY 09.19.202 CHILD SUPPORT # 0014024793CV19 D 9/19/2025 300.00 000938 1,348.61 22640 INTERNAL REVENUE SERVICE I-T1 PY 09.19.202 FEDERAL W/H D 9/19/2025 30,908.79 000939 I-T3 PY 09.19.202 FICA PAYABLE D 9/19/2025 39,020.24 000939 I-T4 PY 09.19.202 FICA PAYABLE D 9/19/2025 9,125.66 000939 79,054.69 22640 INTERNAL REVENUE SERVICE I-T1 PY JS FEDERAL W/H D 9/19/2025 33.51 000940 I-T3 PY JS FICA PAYABLE D 9/19/2025 121.60 000940 I-T4 PY JS FICA PAYABLE D 9/19/2025 28.44 000940 183.55 125 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40510 TEXAS EMERGENCY SERVICES RETIR I-17590 TESRS PENSION CONTRIBUTIONS D 9/30/2025 648.00 000941 648.00 08120 ICMA-RC I-457PY 09.05.202 ICMA CITY OF SANGER 457 PLAN E 9/05/2025 1,002.50 001445 1,002.50 08460 DELL MARKETING L.P. I-10830373448 DELL WORKSTATION 5690 E 9/04/2025 1,894.04 001446 I-10831113068 PRO SMART DOCK E 9/04/2025 189.65 001446 I-10831569513 LAPTOP E 9/04/2025 1,894.04 001446 3,977.73 12820 RICOH USA, INC I-109430098 EQPMNT LSE 09/12/25 - 10/11/25 E 9/04/2025 914.00 001447 914.00 18790 FUELMAN I-NP69023834 FUEL 08/25/25 - 08/31/25 E 9/04/2025 2,737.57 001448 2,737.57 36460 KIMLEY-HORN & ASSOCIATES I-061322305-0725 KEITH DRIVE ROW E 9/04/2025 3,718.53 001449 I-061322306-0725 MARION RD RECONSTRUCTION E 9/04/2025 82,763.31 001449 86,481.84 39610 REFLOGAL, RICHARD D I-PER DIEM 08.28.25 PER DIEM 08/26-27/25 E 9/04/2025 50.00 001450 50.00 41450 KRISTUFEK, CHRISTOPHER J I-PER DIEM 08.28.25 PER DIEM 08/26-27/25 E 9/04/2025 50.00 001451 50.00 18790 FUELMAN I-NP69108348 FUEL 09/01/25 - 09/07/25 E 9/11/2025 2,670.66 001460 2,670.66 25070 ALL AMERICAN DOGS INC I-6256 ANIMAL CONTROL SEP 2025 E 9/11/2025 7,669.97 001461 7,669.97 25730 DATAPROSE, LLC I-DP2504334 AUG 25 LATE/STMT/OTHER E 9/11/2025 3,511.73 001462 3,511.73 36010 DOCUNAV SOLUTIONS I-45291 CUSTOM SCOPE PACKAGE E 9/11/2025 3,438.35 001463 3,438.35 40050 WSC ENERGY II I-EW381193022010 AUG 25 ELECTRIC PURCHASE E 9/11/2025 391,524.97 001464 391,524.97 40610 WALLENBERG, WILLIE M I-PER DIEM 09.04.25 PER DIEM 08/26-27/2025 E 9/11/2025 50.00 001465 50.00 126 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 41610 ESPINOZA, CORIN A I-MILEAGE 08/2025 MILEAGE FOR AUG 2025 E 9/11/2025 9.24 001466 9.24 33060 HAMMONDS, RAMIE C-SALES TAX CREDIT SALES TAX CREDIT E 9/11/2025 37.97CR 001467 I-PER DIEM 09/08/25 PER DIEM/RENTAL 08/25-27/2025 E 9/11/2025 441.08 001467 403.11 08120 ICMA-RC I-457PY 09.19.202 ICMA CITY OF SANGER 457 PLAN E 9/19/2025 1,002.50 001468 1,002.50 02670 TML - INTERGOVERNMENTAL RISK P C-07/01/2025 24-25 LIABILITY COVERAGE CREDI E 9/17/2025 4,103.26CR 001469 I-08/01/2025 LIABILITY DEDUCTIBLE 07/21/25 E 9/17/2025 2,500.00 001469 I-09/01/2025 LIABILITY DEDUCTIBLE 08/20/25 E 9/17/2025 2,500.00 001469 896.74 02910 UPPER TRINITY I-W272509 WATER PURCHASE AUG 2025 E 9/17/2025 48,055.15 001470 48,055.15 07150 WELBORN, JOSEPH C I-PER DIEM 09.09.25 PER DIEM 08/26/25 - 08/28/25 E 9/17/2025 100.00 001471 100.00 08460 DELL MARKETING L.P. I-10825689450 DELL PRO 16 BTX BASE E 9/17/2025 950.64 001472 950.64 17900 LOWER COLORADO RIVER AUTHORITY I-LAB-0085072 LAB SRVCS E 9/17/2025 1,094.00 001473 1,094.00 18790 FUELMAN I-NP69130247 FUEL 09/08/25 - 09/14/25 E 9/17/2025 3,468.92 001474 3,468.92 31970 DAVID STONEKING I-91 GIS SERVICES AUG 25 E 9/17/2025 640.00 001475 640.00 32030 GILLIAM INVESTMENTS: DBA: VANG I-65979 CLEANING SUPPLIES 24-25 E 9/17/2025 3,354.24 001476 I-66102 CLEANING SRVC 24-25 E 9/17/2025 3,632.00 001476 I-66416 BLACK LINERS FOR PARKS E 9/17/2025 498.90 001476 7,485.14 40010 MCDORMAN SIGNS & ADVERTISING I I-6140 8X OBS FEST 2025 SIGNS E 9/17/2025 320.00 001477 320.00 42340 BIG D PRINT & LOGISTICS LLC I-1 PRINT/STUFF/MAIL NEW ORD E 9/17/2025 3,728.01 001478 3,728.01 127 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 00440 BRAZOS ELECTRIC I-53608-RI-001 AUGUST 2025 E 9/24/2025 11,742.45 001479 11,742.45 01920 NICHOLS, JACKSON, DILLARD,HAGE I-61471 GENERAL LEGAL SRVCS AUG 2025 E 9/24/2025 1,155.00 001480 1,155.00 08460 DELL MARKETING L.P. I-10827040844 2X DELL PRO MICRO PLUS QBM1250 E 9/24/2025 2,010.58 001481 I-10829713111 DELL PRO SMART DOCK SD25 E 9/24/2025 189.65 001481 I-10834717004 PRO SLIM PC/2 MONITORS P.W. E 9/24/2025 1,342.15 001481 I-10836828533 2 LAPTOPS & 2 DOCKS E 9/24/2025 8,821.29 001481 12,363.67 12820 RICOH USA, INC I-5071935541 SRVC CONTRACT SEP 2025 E 9/24/2025 451.00 001482 451.00 20410 CARENOW I-CN3096-4225138 PRE-EMP DRUG SCREENS AUG 25 E 9/24/2025 335.00 001483 335.00 22400 DUNN, REECE I-PER DIEM 09.16.25 PER DIEM 09/08/25 - 09/10/25 E 9/24/2025 100.00 001484 100.00 22690 GEAR CLEANING SOLUTIONS I-120992 FD GEAR CLEANING E 9/24/2025 301.73 001485 301.73 23760 KEEPITSAFE, LLC. - LIVEVAULT I-INVKUS-57480 SERVER BACKUP SRVC CITY HALL E 9/24/2025 1,567.68 001486 1,567.68 25200 U.S. UNDERWATER SERVICES, LLC I-U259053TX.00-1 ROV TANK INSPECTIONS E 9/24/2025 4,980.00 001487 4,980.00 25590 SCHNEIDER ENGINEERING, LLC I-000000079352 ERCOT TRANS OP AUG 2025 E 9/24/2025 334.69 001488 I-000000079353 REG SUPPORT AUG 2025 E 9/24/2025 750.00 001488 1,084.69 27040 METRO FIRE APPARATUS SPECIALIS I-INV24664 WINDOW DIVIDER/FELT FOR WINDOW E 9/24/2025 518.74 001489 518.74 34770 FIRST STOP HEALTH, LLC I-INV-67056 VIRTUAL URGENT CARE OCT 25 E 9/24/2025 872.20 001490 872.20 37880 BRIGHTSPEED I-460000397261 PHONE 09/10/25 - 10/09/25 E 9/24/2025 281.87 001491 281.87 128 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 38420 RICHMOND, HUBBEL I-PER DIEM 09.16.25 PER DIEM 09/29/25 - 10/24/25 E 9/24/2025 500.00 001492 500.00 38930 COLUMN SOFTWARE, PBC I-FE201722-0107 NOTICE NAME ORD 09-25-25 E 9/24/2025 59.12 001493 I-FE201722-0108 NOTICE NAME ORD 09-27-25 E 9/24/2025 94.32 001493 153.44 40010 MCDORMAN SIGNS & ADVERTISING I I-6146 CAR SHOW TROPHY TCHEEK E 9/24/2025 200.00 001494 200.00 40140 POWER STANDARD, LLC I-21527-01 CHNG OUT TNGNT PLE #8044 E 9/24/2025 4,769.95 001495 4,769.95 40420 ZAVALA, ROBERTO C I-PER DIEM 09.16.25 PER DIEM 09/08/25 - 09/09/25 E 9/24/2025 50.00 001496 50.00 14470 UNITED WAY I-UN PY 09.05.202 DONATIONS R 9/05/2025 5.00 088607 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 09.05.202 FOUNDATION-ISD R 9/05/2025 2.50 088608 2.50 33300 HSA BANK I-HSAPY 09.05.202 HSA R 9/05/2025 2,276.13 088609 2,276.13 28710 AFFORD IT TIRES SANGER LLC I-0002595 MOUNT 4 TIRES UN05 R 9/04/2025 120.00 088610 120.00 37370 AQUA METRIC SALES COMPANY I-INV0109704 50X MXU 520 M SINGLE PORT R 9/04/2025 8,745.51 088611 8,745.51 03170 ASCO I-SWO445265-3 RPLC FRNT MIDDLE GLASS R 9/04/2025 2,903.86 088612 2,903.86 1 ASHLEY WAGGONER I-CC RFND 8.29.25 COM CTR RFND R 9/04/2025 200.00 088613 200.00 42100 AUSTIN INDUSTRIES, INC. I-409251 UPM HIGH 12.05 TONS R 9/04/2025 1,765.33 088614 1,765.33 33050 BLUE MOON SPORTSWEAR INC I-84552 LEATHER BELT DPARSONS R 9/04/2025 38.95 088615 38.95 129 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 42300 BOTACH INC. I-INV837042 BATTLESTEEL SHIELD CASE R 9/04/2025 95.96 088616 95.96 42270 BRETT ROBERTS I-09/12/25 LEGO STEAM RACECAR PRGRM R 9/04/2025 300.00 088617 300.00 26350 C & G ELECTRIC, INC I-45667 REPAIR UNDRGRND ELE @ ACKER ST R 9/04/2025 1,879.90 088618 1,879.90 40740 COMPBASE, INC. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 36990 NORTEX COMMUNICATIONS COMPANY I-11086703 INTERNET & PHONE SEP 25 R 9/10/2025 6,074.77 088654 6,074.77 08690 O'REILLY AUTO PARTS I-1959-253077 CARB CLEANER R 9/10/2025 6.99 088655 I-1959-253104 2X BLUEDEF R 9/10/2025 33.98 088655 40.97 02970 ODP BUSINESS SOLUTIONS, LLC I-434715880001 COPY PAPER @ 201 BOLIVAR ST R 9/10/2025 139.56 088656 I-435620913001 CERTIFICATE HOLDER KEDWARDS R 9/10/2025 60.87 088656 I-437687029001 POST ITS/COPY PAPER R 9/10/2025 62.98 088656 263.41 41960 PIONEER SUPPLY LLC - 844634 I-INV86212 HYMAX/CLAMP/MTR NUT/CTS INERTS R 9/10/2025 1,801.20 088657 1,801.20 24810 RLC CONTROLS, INC I-11559 INSTALL ANALOG BOARD @ ACKER R 9/10/2025 1,580.00 088658 I-11560 SRVC CALL @ ACKER ST R 9/10/2025 707.50 088658 2,287.50 25020 SANGER ACE HARDWARE I-6163 FASTENERS R 9/10/2025 9.48 088659 9.48 18620 STERICYCLE, INC. I-8011749883 MEDICAL WASTE SEPTEMBER 2025 R 9/10/2025 292.33 088660 292.33 34220 UNIFIRST CORPORATION I-2900166024 MATS - CITY HALL R 9/10/2025 19.83 088661 I-2900166027 UNIFORMS R 9/10/2025 47.80 088661 I-2900166030 UNIFORMS R 9/10/2025 248.36 088661 I-2900166033 UNIFORMS R 9/10/2025 37.60 088661 I-2900166034 MATS - PW R 9/10/2025 16.26 088661 369.85 41170 ZONE INDUSTRIES, LLC I-60019115 LS PUMP CLOG @ MARION RD R 9/10/2025 1,015.38 088662 1,015.38 1 MATTHEWS, JENNIFER A I-000202509080553 US REFUND R 9/10/2025 21.36 088663 21.36 1 MOEENUDDIN, NWOREN H I-000202509080554 US REFUND R 9/10/2025 31.20 088664 31.20 1 RS DALLAS OWNER, L.P I-000202509080556 US REFUND R 9/10/2025 152.31 088665 152.31 133 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 WANG, HUI-FEN I-000202509080555 US REFUND R 9/10/2025 40.57 088666 40.57 14470 UNITED WAY I-UN PY 09.19.202 DONATIONS R 9/19/2025 5.00 088667 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 09.19.202 FOUNDATION-ISD R 9/19/2025 2.50 088668 2.50 33300 HSA BANK I-HSAPY 09.19.202 HSA R 9/19/2025 2,276.13 088669 2,276.13 41980 ABC PROFESSIONAL TREE SERVICES I-463591 TREE TRIMMING MAINTENANCE R 9/17/2025 7,720.60 088670 I-463990 TREE TRIMMING MAINTENANCE R 9/17/2025 7,720.60 088670 15,441.20 00200 ADAMS EXTERMINATING CO. I-1223781 PEST CONTROL SRVC 24-25 R 9/17/2025 180.00 088671 I-1234178 PEST CONTROL SRVC 24-25 R 9/17/2025 78.00 088671 I-1234179 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234180 PEST CONTROL SRVC 24-25 R 9/17/2025 60.00 088671 I-1234181 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234182 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234183 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234184 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234185 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234187 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234188 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234189 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234190 PEST CONTROL SRVC 24-25 R 9/17/2025 78.00 088671 I-1234191 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1234192 PEST CONTROL SRVC 24-25 R 9/17/2025 58.00 088671 I-1245661 PEST CONTROL SRVC 24-25 R 9/17/2025 75.00 088671 I-1247863 PEST CONTROL SRVC 24-25 R 9/17/2025 50.00 088671 1,159.00 28710 AFFORD IT TIRES SANGER LLC I-0002612 2X 245-70-17 TIRES JHOOTEN R 9/17/2025 290.00 088673 290.00 42220 AMERICAN BUTTON MACHINES I-275565 BUTTON MACHINE & SPLY R 9/17/2025 829.68 088674 829.68 40620 ANA SITE CONSTRUCTION I-11 I-35 UTILITY RELOCATION R 9/17/2025 83,004.35 088675 I-11 B CHANGE ORDER NO. 4 R 9/17/2025 10,835.70 088675 I-11 C PAY APP 10 VARIANCE R 9/17/2025 4,773.99 088675 I-12 - RETAINAGE RETAINAGE RELEASE R 9/17/2025 372,909.85 088675 471,523.89 134 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34360 ENVIRONMENTAL MONITORING LABOR I-25080138 CBOD/TSS/NH3N/TRIP CHRG AUG 25 R 9/17/2025 1,728.00 088688 1,728.00 41310 EVENTS AT HAWTHORN HILLS RANCH I-000681-001 2025 STAFF CHRISTMAS EVNT R 9/17/2025 300.00 088689 I-000681-002 2025 STAFF CHRISTMAS EVNT R 9/17/2025 3,360.00 088689 I-000681-003 2025 STAFF CHRISTMAS EVNT R 9/17/2025 3,360.00 088689 7,020.00 31340 FIRST CHECK APPLICANT SCREENIN I-26408 BACKGROUND CHECKS AUG 25 R 9/17/2025 134.00 088690 134.00 29620 GOODYEAR COMMERCIAL TIRE I-233-1028076 4X 275/55R20 TIRES UN05 R 9/17/2025 556.20 088691 I-233-1028096 4X 265/60R17 UN10 R 9/17/2025 473.80 088691 1,030.00 42040 KIMBERLY S BRADSHAW I-05 YOGA INSTRUCTOR AUG 25 R 9/17/2025 490.50 088692 490.50 41790 KNEE DEEP PLUMBING I-41600017 REMOVE BLOCKAGE @ 201 BOLIVAR R 9/17/2025 179.00 088693 I-41629713 REPAIR VALVE @ 209 N 5TH R 9/17/2025 226.00 088693 405.00 08210 KWIK KAR I-08101-19938 STATE INSPECTION UN04 R 9/17/2025 18.50 088694 18.50 41760 LANTERN INK I-27015 FIREFIGHTER EMBLEM TEE-PRINTS R 9/17/2025 428.00 088695 428.00 01480 LAURA'S LOCKSMITH I-57816 LOCKSMITH SRVC @ PD R 9/17/2025 891.50 088696 891.50 1 LESLIE WHISENHUNT I-RFND 09.16.25 COMM CTR RFN R 9/17/2025 200.00 088697 200.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97562385 CCNS & DISTRICTS JUL 2025 R 9/17/2025 776.00 088698 I-97562386 DENTON 1000 LSD JUL 2025 R 9/17/2025 1,915.53 088698 I-97562711 LAGUNA AZURE TPDES JUL 2025 R 9/17/2025 28,346.00 088698 31,037.53 32980 MCCAIN'S OVERHEAD DOOR & GATE I-37944506 GATE SRVC @ WWTP R 9/17/2025 532.77 088699 532.77 29030 MCCREARY, VESELKA, BRAGG & ALL I-307470 UB COLLECTION FEES R 9/17/2025 32.73 088700 32.73 136 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 36590 MACHINING & VALVE AUTOMATION S I-2025-400499 CLARIFIER DRIVE REBUILD R 9/17/2025 27,900.00 088701 I-2025-400500 GEAR OIL IN GEARBOXES R 9/17/2025 7,525.00 088701 35,425.00 02970 ODP BUSINESS SOLUTIONS, LLC I-435585502001 2X SPEAKERS R 9/17/2025 45.78 088702 I-436105638001 JUL 25 WTR SRVC CH R 9/17/2025 70.00 088702 I-438504548001 JUL 25 WTR SRVC PW R 9/17/2025 37.50 088702 I-438506124001 JUL 25 WTR SRVC MC R 9/17/2025 28.00 088702 I-438511740001 JUL 25 WTR SRVC PD R 9/17/2025 43.75 088702 I-438515110001 JUL 25 WTR SRVC FD R 9/17/2025 33.25 088702 I-438517659001 JUL 25 WTR SRVC ST R 9/17/2025 17.50 088702 I-438541641001 JUL 25 WTR SRVC WW R 9/17/2025 19.00 088702 294.78 27690 OVERDRIVE I-CD0496825261962 CONTENT CREDIT FOR PURCHASES R 9/17/2025 500.00 088703 500.00 14980 POLYDYNE, INC. I-1957452 3X 450LB DRUMS OF CLARIFLOC R 9/17/2025 2,362.50 088704 2,362.50 36840 REPUBLIC SERVICES #615 I-0615-002467468 AUG 2025 SOLID WASTE SERVICE R 9/17/2025 100,609.30 088705 100,609.30 36840 REPUBLIC SERVICES #615 I-0615-002467587 AUG 2025 SLUDGE REMOVAL R 9/17/2025 8,860.15 088706 8,860.15 36840 REPUBLIC SERVICES #615 I-0615-002469221 AUG 2025 WASTE @ 212 RAILROAD R 9/17/2025 386.77 088707 386.77 32870 SAM'S CLUB/SYNCHRONY BANK I-02.26.2025 CANDY/SNACKS/WATER R 9/17/2025 106.52 088708 I-03.25.2025 HYDRATION/SNACKS R 9/17/2025 163.31 088708 I-04.20.2025 BBQ LUNCH ITEMS R 9/17/2025 159.19 088708 I-05.19.2025 ELE DEPT KITCHEN SUPPLIES R 9/17/2025 115.08 088708 I-05.28.2025 PALLET OF WATER R 9/17/2025 191.04 088708 I-07.13.2025 MEMBERSHIP RENEWAL R 9/17/2025 110.00 088708 I-07.23.2025 HYDRATION R 9/17/2025 228.71 088708 I-08.28.2024 SNACKS/WATER R 9/17/2025 46.99 088708 I-08/20/2025 PALLET OF WATER R 9/17/2025 191.04 088708 I-09.02.2025 CREAMER/SWEETNER/FORKS/INK R 9/17/2025 568.82 088708 I-09.16.2024 WATER/GATORADE R 9/17/2025 75.42 088708 I-09/02/2025 CUPS/SPOONS R 9/17/2025 75.71 088708 I-10.17.2024 COTS 2024 ITEMS R 9/17/2025 1,099.92 088708 I-10/27/2024 CANDY/HYDRATION R 9/17/2025 278.90 088708 I-12/03/2024 SNACKS/WATER R 9/17/2025 85.53 088708 I-WM 09.09.2024 CONF RM REFRIGERATOR R 9/17/2025 205.66 088708 3,701.84 137 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25020 SANGER ACE HARDWARE I-6165 CABLE TIES/FUEL/TRIMMER LINE R 9/17/2025 160.85 088710 I-6188 CABLE TIES R 9/17/2025 139.90 088710 I-6192 LTHR GLOVES R 9/17/2025 35.98 088710 I-6213 FURRING STRIP/SCREWDRIVERS R 9/17/2025 75.94 088710 I-6217 FASTENERS R 9/17/2025 7.98 088710 I-6218 SCREWDRIVER 5 PC R 9/17/2025 19.99 088710 I-6219 BATTERY RECHRG AA 4PK R 9/17/2025 17.99 088710 I-6220 FASTENERS R 9/17/2025 4.45 088710 I-6222 WORK GLOVES R 9/17/2025 23.98 088710 I-6227 2GAL SPRAYER/LTHR GLOVES R 9/17/2025 37.98 088710 525.04 16240 SCHAD & PULTE I-162106 ACETYLENE/OXYGEN R 9/17/2025 32.00 088711 I-24931 OXYGEN R 9/17/2025 23.00 088711 55.00 35000 SECRETARY OF STATE OF TEXAS I-151243377 FIND RAMIRO RIVERA R 9/17/2025 1.00 088712 1.00 09320 SPAN, INC. I-JULY 2025 766 TRIPS & 1,855 MEALS R 9/17/2025 11,693.00 088713 11,693.00 31750 UNDERWOOD'S HEATING & AIR I-55098380 SRVC CALL @ 501 BOLIVAR ST R 9/17/2025 172.00 088714 I-55202942 SRVC CALL @ 403 N 7TH R 9/17/2025 491.10 088714 I-55204093 SRVC CALL @ 309 BOLIVAR ST R 9/17/2025 130.00 088714 I-55213308 SRVC CALL @ 209 N 5TH ST R 9/17/2025 215.00 088714 1,008.10 34220 UNIFIRST CORPORATION I-2900167487 MATS - CITY HALL R 9/17/2025 19.83 088715 I-2900167493 UNIFORMS R 9/17/2025 47.80 088715 I-2900167501 UNIFORMS R 9/17/2025 37.60 088715 I-2900167503 MATS - PW R 9/17/2025 16.26 088715 I-2900167759 UNIFORMS R 9/17/2025 126.76 088715 248.25 42370 VALLEYMEDIA INC I-VM/2509/2133 MAGAZINE ORDER R 9/17/2025 1,500.00 088716 1,500.00 03860 ZIMMERER KUBOTA & EQUIP., INC. I-DEN-3068323 PIN TOOTH ROLL R 9/17/2025 28.95 088717 28.95 40810 ZODIAC POOLS & OUTDOOR LIVING I-2691 RILEY RANCH AUG 2025 R 9/17/2025 175.00 088718 175.00 138 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 41980 ABC PROFESSIONAL TREE SERVICES I-464389 TREE TRIMMING MAINTENANCE R 9/24/2025 7,720.60 088719 7,720.60 21740 ACQUIRE CCTV I-2550085461 REPAIR CAMERAS @ CITY HALL R 9/24/2025 2,386.00 088720 2,386.00 06210 ALERT-ALL CORP I-225080457 FIRE SAFETY KITS/PENCILS R 9/24/2025 2,981.75 088721 2,981.75 33050 BLUE MOON SPORTSWEAR INC I-84731 T-SHIRT W/ LOGO RQUAM R 9/24/2025 89.95 088722 I-84805 TACTICAL PANTS R 9/24/2025 511.90 088722 601.85 1 BRENDA IBARRA I-REFUND 09/18/25 COMM CTR RFND R 9/24/2025 200.00 088723 200.00 00520 CASCO INDUSTRIES, INC. I-274364 BNKR COAT/PANTS & LETTERS R 9/24/2025 5,021.47 088724 5,021.47 14790 CENTER POINT LARGE PRINT I-2195993 24 TITLES PER YEAR R 9/24/2025 589.68 088725 589.68 39710 CLARKADAMSON, LLC I-0025 SEP 2025 CONSULTING FEES R 9/24/2025 2,375.00 088726 2,375.00 1 CROWLEY SURVEYING I-2213.127 DEP RFND R 9/24/2025 2,144.57 088727 2,144.57 00710 DATA BUSINESS FORMS, INC. I-128934 NAME PLATES R 9/24/2025 71.86 088728 71.86 42280 DAVID NORRIS I-10/04/2025 OBS 2025 PRESENTATION R 9/24/2025 3,000.00 088729 3,000.00 00740 DCAD I-261 2025 DCAD LOCAL SUPPORT R 9/24/2025 16,576.76 088730 16,576.76 35470 DURAN PHOTOGRAPHY I-2275 COUNCIL MEETING 9-15-25 R 9/24/2025 400.00 088731 I-2276 PHOTO SESSION 9-14-25 R 9/24/2025 200.00 088731 600.00 1 EAGLE SURVEYING I-2213.140 DEP RFND R 9/24/2025 2,007.81 088732 2,007.81 139 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 EAGLE SURVEYING I-2213.154 DEP RFND R 9/24/2025 1,882.05 088733 1,882.05 1 ELISA ESQUIVEL I-REFUND 09.18.25 COMM CTR RFND R 9/24/2025 200.00 088734 200.00 36340 FAMILY FIRST AUTOMOTIVE I-12554 OIL CHANGE UN13 R 9/24/2025 76.50 088735 76.50 19300 FIRST STRIKE TECHNOLOGIES, INC I-1383 4X BALL VALVES R 9/24/2025 1,435.45 088736 1,435.45 42130 FLEXSHIELD INC I-34668 4 DOOR FULL TINT UN2503 R 9/24/2025 200.00 088737 I-34671 4 DOOR FULL TINT UN18 R 9/24/2025 200.00 088737 400.00 31840 HUNTER'S PLUMBING I-0001279 WATER/SANITARY DRAINS @ FD R 9/24/2025 2,800.00 088738 2,800.00 41550 JOHN KING MUSIC LLC I-01/27/2025 B OBS FEST 2025 HEADLINER R 9/24/2025 5,000.00 088739 5,000.00 1 LANDMARK SURVEYORS I-2213.122 DEP RFND R 9/24/2025 642.95 088740 642.95 25060 LEMONS PUBLICATIONS INC I-12743 FULL PAGE AD AUGUST 2025 R 9/24/2025 750.00 088741 750.00 1 MARK ELMORE I-2213.151 DEP RFND R 9/24/2025 2,537.24 088742 2,537.24 42140 MOVEMENT DALLAS, LLC I-02317 DEMO LUMBER YD @ 125 ELM R 9/24/2025 42,000.00 088743 42,000.00 02970 ODP BUSINESS SOLUTIONS, LLC I-435432343001 HIGHLIGHTER/PAPER PAD R 9/24/2025 11.61 088744 I-435586141001 GEL PEN R 9/24/2025 13.19 088744 24.80 34500 P3WORKS LLC I-0018482 CALL/EMAIL/MTGS - CCN XFER R 9/24/2025 50.01 088745 50.01 1 PALM DEVELOPMENTS I-2213.139 DEP RFND R 9/24/2025 2,348.98 088746 2,348.98 140 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40380 PRK SERVICES, INC. I-80182 SRVC CALL @ 502 ELM ST R 9/24/2025 170.75 088747 170.75 1 SAMANTHA COPELAND I-REFUND 09-18-25 COMM CTR RFN R 9/24/2025 200.00 088748 200.00 25020 SANGER ACE HARDWARE I-5962 HOSE RUBBER R 9/24/2025 3.59 088749 I-5989 COUPLING/STOP/ELBOW R 9/24/2025 27.16 088749 I-5993 CORNER BRACE/FASTENERS R 9/24/2025 7.95 088749 I-6021 NIPPLE R 9/24/2025 2.99 088749 I-6056 STRAP/BARB/SHARKBITE/ELBOW/SCR R 9/24/2025 83.26 088749 I-6073 FUEL R 9/24/2025 54.99 088749 I-6125 VLV/COUPLER R 9/24/2025 9.77 088749 I-6129 BARB/VLV/TEE/SHARKBITE R 9/24/2025 59.16 088749 I-6137 HOLE SAW R 9/24/2025 19.99 088749 I-6172 O-RINGS R 9/24/2025 15.99 088749 I-6173 COUPLER R 9/24/2025 12.99 088749 I-6232 CONNECTR/HLDR/STRAP/SCRWS R 9/24/2025 194.71 088749 I-6233 SCRAPER/GLUE MUTINA R 9/24/2025 11.38 088749 I-6234 GORILLA GLUE CLR MUTINA R 9/24/2025 0.60 088749 I-6236 4PK FOGGER R 9/24/2025 59.96 088749 I-6244 SQUEEGEE/TAPR/RPLAC BLADE R 9/24/2025 69.57 088749 I-6249 NEW KEY CUT PD R 9/24/2025 2.99 088749 I-6250 6X NEW KEYS CUT R 9/24/2025 17.94 088749 I-6251 KEY RING FOR NEW KEYS R 9/24/2025 6.59 088749 I-6253 STIHL PRODUCT R 9/24/2025 10.00 088749 I-6259 FIELD STRIPING PAINT R 9/24/2025 120.89 088749 I-6260 WASHR/FILTR HOSE 3PK R 9/24/2025 4.99 088749 I-6274 COUPLER R 9/24/2025 25.98 088749 823.44 15830 SANGER EDUCATION FOUNDATION IN I-594 RESERVED TABLE SPONSORSHIP R 9/24/2025 1,000.00 088751 1,000.00 35000 SECRETARY OF STATE OF TEXAS I-151542478 SEARCH MCCLINTOCK HOMES R 9/24/2025 1.00 088752 1.00 29190 STITCHIN' AND MORE CUSTOM GRAP I-3268 4X EMBROIDERED LOGOS R 9/24/2025 32.00 088753 32.00 02690 TECHLINE, INC. I-1508444-13 TRNSFRMERS, MTR BASES R 9/24/2025 13,776.00 088754 I-1985527-00 200 A OH METER SOCKET R 9/24/2025 1,540.00 088754 I-7074121-00 LAMP 150W HPS S55 MOGUL CLEAR R 9/24/2025 900.48 088754 16,216.48 141 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05350 TEXAS EXCAVATION SAFETY SYSTEM I-25-14736 MESSAGE FEES FOR AUG 2025 R 9/24/2025 213.90 088755 213.90 1 TRINITY LAND SURVEYING I-2213.130 DEP RTN R 9/24/2025 1,548.29 088756 1,548.29 19260 TYLER TECHNOLOGIES I-025-525539 UB ONLINE SEPTEMBER 2025 R 9/24/2025 110.00 088757 110.00 34220 UNIFIRST CORPORATION I-2900168658 MATS - CITY HALL R 9/24/2025 19.83 088758 I-2900168660 UNIFORMS R 9/24/2025 47.80 088758 I-2900168670 UNIFORMS R 9/24/2025 37.60 088758 I-2900168673 MATS - PW R 9/24/2025 16.26 088758 I-2900168900 UNIFORMS R 9/24/2025 141.36 088758 262.85 03440 VERMEER TEXAS-LOUISIANA I-P0845918 FITTING ELBOW R 9/24/2025 13.25 088759 13.25 1 BARROW, MORGAN K I-000202509230559 US REFUND R 9/24/2025 20.53 088760 20.53 1 BLOOMFIELD HOMES I-000202509230567 US REFUND R 9/24/2025 590.38 088761 590.38 1 GS CONSTRUCTION GREA I-000202509230563 US REFUND R 9/24/2025 982.92 088762 982.92 1 HIGH STANDARD PROPER I-000202509230557 US REFUND R 9/24/2025 155.35 088763 155.35 1 MONTALVO, PAUL I-000202509230560 US REFUND R 9/24/2025 94.58 088764 94.58 1 PAVEMENT SERVICES CO I-000202509230564 US REFUND R 9/24/2025 840.85 088765 840.85 1 PRECISION FIRE WORKS I-000202509230565 US REFUND R 9/24/2025 102.69 088766 102.69 1 PROCTOR, STEPHANIE M I-000202509230558 US REFUND R 9/24/2025 230.86 088767 230.86 142 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 9/01/2025 THRU 9/30/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 SCOTT, CARLY S I-000202509230561 US REFUND R 9/24/2025 54.70 088768 54.70 1 US ULTRA HOMES, LLC I-000202509230566 US REFUND R 9/24/2025 584.38 088769 584.38 1 WATSON, ELIJAH R I-000202509230562 US REFUND R 9/24/2025 31.58 088770 31.58 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 161 1,016,158.62 0.00 1,016,158.62 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 347,872.82 0.00 347,872.82 EFT: 44 613,660.19 0.00 613,660.19 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: POOL TOTALS: 215 1,977,691.63 0.00 1,977,691.63 BANK: POOL TOTALS: 215 1,977,691.63 0.00 1,977,691.63 REPORT TOTALS: 218 2,071,927.96 0.00 2,071,927.96 143 Item 12. 9/26/2025 8:11 AM A/P HISTORY CHECK REPORT PAGE: 22 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 9/01/2025 THRU 9/30/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 144 Item 12.