HomeMy WebLinkAbout03/16/2026-CC-Agenda Packet-RegularCITY COUNCIL
MEETING AGENDA
MARCH 16, 2026, 6:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.072. DELIBERATION REGARDING REAL PROPERTY
For deliberations regarding the purchase, exchange, lease, or value of real property if
deliberation in an open meeting would have a detrimental effect on the position of the
governmental body in negotiations with a third person - Riley Ranch
RECONVENE INTO WORK SESSION
Reconvene into the Work Session. Any action deemed necessary as a result of Executive
Session will be taken during the Regular Session.
DISCUSSION ITEMS
1. Annual presentation and overview of the Development Services Department, including
Building, Planning & Zoning, Code Enforcement, and Health.
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
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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.
REPORTS
Staff Reports are for discussion only. No action may be taken on items listed under this portion
of the agenda.
2. Annual presentation and overview of the Development Services Department, including
Building, Planning & Zoning, Code Enforcement, and Health.
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.
3. Consideration and possible action on the minutes from the March 2, 2026, meeting.
4. Consideration and possible action on the minutes from the March 6, 2026, meeting.
5. Consideration and possible action on authorizing the purchase of a new brush truck in
an amount not to exceed $350,000.00 and further authorizing staff to reflect new
funding amount in the capital budget.
PUBLIC HEARING ITEMS
6. Conduct the second public hearing regarding the annexation of 434.26 acres of land
described as A0562A Hudson, TR 3, A1281A S. WILLIAMS, TR 1, A1281A S. WILLIAMS,
TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B generally
located on the east side of Rector Road approximately 4458 feet south of the
intersection of E Willow Street and Railroad Ave.
ACTION ITEMS
7. Consideration and possible action on Ordinance No. 03-13-26 the annexation of 434.26
acres of land described as A0562A Hudson, TR 3, A1281A S. WILLIAMS, TR 1, A1281A
S. WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B
generally located on the east side of Rector Road approximately 4458 feet south of the
intersection of E Willow Street and Railroad Ave.
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
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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.
8. Atmos - Rider GCR - Rate Filing under Docket No. OS-24-00019196 - February 26,
2026
9. Disbursements Report February 2026
10. Financial Financial Report January 2026
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.072. DELIBERATION REGARDING REAL PROPERTY
For deliberations regarding the purchase, exchange, lease, or value of real property if
deliberation in an open meeting would have a detrimental effect on the position of the
governmental body in negotiations with a third person - Riley Ranch
RECONVENE INTO REGULAR SESSION
Reconvene into Regular Session and take any action deemed necessary as a result of Executive
Session.
ADJOURN
NOTE: The City Council reserves the right to adjourn into Executive Session as authorized by
Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item
on its open meeting agenda in accordance with the Texas Open Meetings Act, including,
without limitation Sections 551.071-551.087 of the Texas Open Meetings Act.
CERTIFICATION
I certify that a copy of this meeting notice was posted on the bulletin board at City Hall that is
readily accessible to the general public at all times and was posted on the City of Sanger
website on March 10, 2026, by 3:00 PM.
/s/Christy Dyer
Christy Dyer, Executive Administrative Assistant
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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.
4
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Annual presentation and overview of the Development Services Department,
including Building, Planning & Zoning, Code Enforcement, and Health.
SUMMARY:
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approval
ATTACHMENTS:
5
Item 1.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Annual presentation and overview of the Development Services Department,
including Building, Planning & Zoning, Code Enforcement, and Health.
SUMMARY:
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approval
ATTACHMENTS:
6
Item 2.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Christy Dyer, Executive Administrative Assistant
AGENDA ITEM: Consideration and possible action on the minutes from the March 2, 2026,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the March 2, 2026, meeting minutes.
ATTACHMENTS:
Meeting minutes.
7
Item 3.
City Council Minutes 03-02-2026
Page 1 of 6
CITY COUNCIL
MEETING MINUTES
MARCH 02, 2026, 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
Mayor Muir called the work session to order at 6:02 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett – arrived at 6:03 pm
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, City Secretary Kelly Edwards, Police Chief Tyson Cheek, and
Executive Administrative Assistant Christy Dyer.
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.072. DELIBERATION REGARDING REAL PROPERTY
For deliberations regarding the purchase, exchange, lease, or value of real property if
deliberation in an open meeting would have a detrimental effect on the position of the
governmental body in negotiations with a third person.
- Discussion regarding the purchase and sale of property for public purposes (area - Downtown)
Council convened into executive session at 6:03 p.m.
8
Item 3.
City Council Minutes 03-02-2026
Page 2 of 6
RECONVENE INTO WORK SESSION
Council reconvened into work session at 6:54 p.m.
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
No Discussion
ADJOURN THE WORK SESSION
There being no further business, Mayor Muir adjourned the work session at 6:54 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the regular meeting to order at 7:00 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, City Secretary Kelly Edwards, Director of Development Services
Ramie Hammonds, Executive Administrative Assistant Christy Dyer, Police Chief Tyson Cheek,
and Lt. Justin Lewis.
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Item 3.
City Council Minutes 03-02-2026
Page 3 of 6
INVOCATION AND PLEDGE
Councilmember Chick gave the Invocation. The Pledge of Allegiance was led by Councilmember
Burrus.
CITIZENS COMMENTS
No one addressed the Council.
CONSENT AGENDA
1. Consideration and possible action on the minutes from the February 2, 2026, meeting.
2. Consideration and possible action on Ordinance 03-08-26, Repealing existing Chapter
4, Business Regulations, Article 4.101 Amusements, and reserving Article 4.100.
3. Consideration and possible action on directing staff to prepare an annexation service
plan for property known as A0562A Hudson, Tr 3, A1281A S. WILLIAMS, TR 1, A1281A
S. WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B
being approximately 435.02 acres of land and generally located on the east side of
Rector Road approximately 4458 feet south of the intersection of E Willow Street and
Railroad Ave.
4. Consideration and action on Ordinance 03-12-26 regarding the ETJ expansion of
365.51 acres of land described in Exhibit A of the ordinance, generally located on the
east side of Union Hill Rd and the north side of FM 455.
Motion to approve the consent agenda as presented.
Motion: Barrett
Second: Gann
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
PUBLIC HEARING ITEMS
5. Conduct the first public hearing regarding the annexation of 435.02 acres of land
described as A0562A Hudson, TR 3, A1281A S. WILLIAMS, TR 1, A1281A S. WILLIAMS,
TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B generally
located on the east side of Rector Road approximately 4458 feet south of the
intersection of E Willow Street and Railroad Ave.
10
Item 3.
City Council Minutes 03-02-2026
Page 4 of 6
Mayor Muir opened the public hearing at 7:07 p.m.
Director Hammonds provided an overview of the item.
Mayor Muir closed the public hearing at 7:08 p.m.
6. Conduct a public hearing on Ordinance No. 03-09-26 a request for a zoning change
from Agriculture (AG) to Regional Commercial (RC) for approximately 30.83 acres
described as A1241A J. MORTON, TR 4 (PT), generally located on the northwest corner
of N Stemmons Frwy and Belz Road.
Mayor Muir opened the public hearing at 7:09 p.m.
Director Hammonds provided an overview of the item.
Mayor Muir closed the public hearing at 7:10 p.m.
7. Conduct a public hearing on Ordinance No. 03-10-26 a request for a PD (Planned
Development) Amendment for Sanger Circle Phase 7, to add 0.628 acres and to amend
1.283 acres of land from open space to residential lots, generally located on the east
side of Thistle Dr. to the existing PD.
Mayor Muir opened the public hearing at 7:11 p.m.
Director Hammonds provided an overview of the item.
Mayor Muir closed the public hearing at 7:12 p.m.
ACTION ITEMS
8. Consideration and possible action on Ordinance No. 03-09-26, a request for a zoning
change from Agriculture (AG) to Regional Commercial (RC) for approximately 30.830
acres described as A1241A TIERWESTER, TR 4 and TR 5, generally located on the
northwest corner of N Stemmons Frwy and Belz Road.
Motion to approve motion.
Motion: Burrus
Second: Gann
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
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Item 3.
City Council Minutes 03-02-2026
Page 5 of 6
9. Consideration and possible action on Ordinance No. 03-10-26 a request for a PD
(Planned Development) Amendment for Sanger Circle Phase 7, to add 0.628 acres of
land and to amend 1.283 acres of land from open space to residential lots, generally
located on the east side of Thistle Dr. to the existing PD.
Motion to approve motion.
Motion: Bilyeu
Second: Burrus
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
FUTURE AGENDA ITEMS
City Manager Noblitt mentioned the upcoming council retreat, half day on Friday, March 6, 2026
starting at 7:30 am.
City Manager Noblitt spoke on the reissuance of bonds and working with the financial advisor to
schedule the dates.
City Secretary Edwards will be out of the office for the month of March.
INFORMATIONAL ITEMS
10. Monthly Financial Report - December 2025
11. Disbursement Reports December 2025 and January 2026
12. Republic Services Waste Report January 2026
13. Government Finance Officers Association’s Distinguished Budget Presentation Award
14. 2025 ATM Cities Interim Rate Adjustment Filing
12
Item 3.
City Council Minutes 03-02-2026
Page 6 of 6
ADJOURN
There being no further business, Mayor Muir adjourned the meeting at 7:22 p.m.
_______________________________
Thomas E. Muir, Mayor
_______________________________________
Christy Dyer, Executive Administrative Assistant
13
Item 3.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Christy Dyer, Executive Administrative Assistant
AGENDA ITEM: Consideration and possible action on the minutes from the March 6, 2026,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the March 2, 2026, meeting minutes.
ATTACHMENTS:
Meeting minutes.
14
Item 4.
CITY COUNCIL
WORK SESSION MINUTES
MARCH 06, 2026, 7:30 AM
CITY COUNCIL WORK SESSION
DEVELOPMENT SERVICES BUILDING-201 BOLIVAR STREET, SANGER, TEXAS 76266
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the work session to order at 7:35 a.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, Director of Public Works Jim Bolz, Electric Director Ronnie Grace,
Capital Projects Manager Parker Robbins, and Executive Administrative Assistant Christy Dyer.
OTHER PRESENTS:
Margie Tisdale, and Mark Bulger
DISCUSSION ITEMS
1. Discussion regarding maintenance, planning, and operations for utilities, including the
Street Utility Maintenance Program (SUMP).
Colton Hermes, and Kaley Wilson with Kimely-Horn provided a presentation and
overview of the Street Utility Maintenance Program (SUMP). Currently the Pavement
Condition Index (PCI) for the city is 60.1; in two years the PCI will be at 63.1 due to
the Marion and Belz Road project, Marion Road project design is about 60 percent
15
Item 4.
complete, prioritize work, utility cost is fifty percent of the project, the projected cost is
$192,961.73
2. Discussion regarding the Public Works department, to include short and long-term
planning.
Director Bolz provided an overview of the Public Works Department. Lake Ralph Hall is
scheduled to be online summer of 2026, Well #9 is being placed at FM 455 and Keith
Drive. The Public Works Department has two employees that have their Class A
Wastewater License. Plumbers and Associate is currently performing evaluation to go
in line with the projected growth. Two employees with both Class A Wastewater
License and Class A Water License.
3. Discussion regarding the Electric utility, to include short and long-term planning.
Director Grace provided an overview of the Sanger North Substation and the system
update. The new substation will support the projected growth. Estimated cost for the
substation is $7.3.
4. Presentation and discussion regarding the Solid Waste results from citizens' survey.
City Manager Noblitt provided an overview regarding the Solid Waste citizens’ survey.
The city received 213 responses back from the survey. Twenty-five percent were
dissatisfied with the service.
Mayor Muir stated to keep working with Republic, and to let the city staff keep working
out the issues.
5. Discussion regarding Economic Development.
City Manager Noblitt provided an overview.
City Manager Noblitt stated since the departure of the Marketing Director; Mundo and
Associates will help with the MDD proposition. City Manager Noblitt and Director
Bradshaw met with Representative Patterson regarding Texas State Technical College
looking for a satellite location.
6. Discuss and determine future Work Sessions.
City Manager Noblitt stated there will be a half-day second work session on a Friday in
June or July.
16
Item 4.
ADJOURN THE WORK SESSION
There being no further business, Mayor Muir adjourned the work session at 12:51 p.m.
_______________________________
Thomas E. Muir, Mayor
_______________________________________
Christy Dyer, Executive Administrative Assistant
17
Item 4.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: David Pennington, Fire Chief
AGENDA ITEM: Consideration and possible action on authorizing the purchase of the new brush
truck in an amount not to exceed $350,000.00 and further authorizing staff to
reflect new funding amount in the capital budget.
SUMMARY:
Current approved budget is $312,882.50.
This purchase is being made through buy board.
Market-driven price escalation, primarily in cab and chassis, due to national supply chain conditions
and extended build timelines.
Current build times are 24-30 months
Complete the purchase of the fully equipped brush truck.
This action ensures the city secures the apparatus at current build availability and avoids
purchasing a reduced or compromised unit.
FISCAL INFORMATION:
The total cost of the brush truck is $345,000.00.
An amount of $312,882.50 has been budgeted in FY budget line item 24-6106. The remaining balance of
$32,052.00 will be funded through a combination of budget line items 24-5213 and 24-5255.
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Steele Fire Apparatus agreement
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Item 5.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Conduct the second public hearing regarding the annexation of 434.26 acres of
land described as A0562A Hudson, TR 3, A1281A S. WILLIAMS, TR 1, A1281A S.
WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A,
1B generally located on the east side of Rector Road approximately 4458 feet
south of the intersection of E Willow Street and Railroad Ave.
SUMMARY:
This property is currently identified as Riley Ranch.
The property requesting annexation is currently owned by the City of Sanger.
Cities are allowed to annex property that they own.
Roughly 189 acres of the property will be utilized for wastewater treatment facilities and other
public purposes.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
N/A
ATTACHMENTS:
Location Map
37
Item 6.
Riley Ranch
Legend
Lakes and Streams
Lakes
Streams
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.
Notes:
0 1000 2000
ft
https://www.dentoncounty.gov/1147/Geographic-Information-Systems-GIS 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.2/4/2026 10:06:00 AM
Department of Technology Services | Questions? (940) 349-HELP (4357) or helpdesk@dentoncounty.gov 38
Item 6.
CITY COUNCIL COMMUNICATION
DATE: March 16, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Consideration and possible action on Ordinance No. 03-13-26 the annexation of
434.26 acres of land described as A0562A Hudson, TR 3, A1281A S. WILLIAMS,
TR 1, A1281A S. WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A
CRAWFORD, TR 1A, 1B generally located on the east side of Rector Road
approximately 4458 feet south of the intersection of E Willow Street and
Railroad Ave.
SUMMARY:
This property is currently identified as Riley Ranch.
The property requesting annexation is currently owned by the City of Sanger.
The service plan includes emergency services, solid waste, wastewater facilities, water facilities,
road and streets, environmental health inspections and code enforcement services, Planning &
Zoning services, parks, playgrounds, libraries, swimming pools, publicly owned facilities, and other
services.
Roughly 189 acres of the property will be utilized for wastewater treatment facilities and other
public purposes.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL
ATTACHMENTS:
Location Map
Ordinance No. 03-13-26
Exhibit A
Exhibit B
39
Item 7.
10' GRAVEL DRIVEAY
CONCRETE
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ZONE "A"
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FELIPE JAI M E
SURVEY,
ABSTRACT
N O 6 6 4
WILLIAM
CR A W F O R D S U R V E Y
ABSTRACT
N O 2 8 0
WILLIAM
C.G I L L E S P I E S U R V E Y
ABSTRACT
N O 1 4 6 5
16' UTILITY EASEMENT
DENTON COUNTY ELECTRIC
COOPERATIVE INC.
VOLUME 5285, PAGE 4489
O.R.D.C.T.
X X X
X
X
X
X
X
X
X
X
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AAS
8' X 12'
BARN
8' X 12'
BARN
27.5' X 40'
BARN
20.9' X 16.7
BARN
8' X 8'
BARN
16.1' X 24.6'
BARN
32.1' X 23.9'
BARN
12' X 24'
BARN
N
0
1
4
2
3
0
W
9
9
7
8
9
S 89°23'44" W 3281.74'
N 89°42'59" W (1507.66')S 89°07'20" W 1143.27'
S
0
0
3
1
5
7
W
2
6
4
8
7
0
S 89°42'54" E 2678.98'
S
4
9
1
0
5
9
E
1
6
0
7
2
6
N 88°38'36" E 798.98'
N
0
3
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8
2
2
W
2
9
5
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7
6
S 89°23'44" W
649.50'
L21
CALLED 6.082 ACRES
J. MIKE RILEY AND LAURA RILEY
DOC. NO. 2015-144587
O.R.D.C.T.
CALLED 9.57 ACRES
GREEN TREE FARM, L.C.
VOL. 4749, PG. 2195
R.P.R.D.C.T.
SECOND TRACT
CALLED 140.5 ACRES
GREEN TREE FARM, L.C.
DOC. NO. 94-R0015271
R.P.R.D.C.T.
FIRST TRACT
CALLED 34.5 ACRES
GREEN TREE FARM, L.C.
DOC. NO. 94-R0015271
R.P.R.D.C.T.
CALLED 500.263 ACRES
DENTON SECURITY
INVESTMENTS, INC.
DOC. NO. 98-R0075811
R.P.R.D.C.T.
CALLED 335.92 ACRES
TATER PROPERTIES, LLC.
DOC. NO. 2014-92734
O.R.D.C.T.
DESCRIBED IN
VOL. 4626, PG. 3268
R.P.R.D.C.T.
CALLED 55.91 ACRES
DECR PROPERTY, LLC.
DOC. NO. 2011-23593
O.R.D.C.T.
CALLED 56.447 ACRES
TATER PROPERTIES, LLC.
DOC. NO. 2014-92733
O.R.D.C.T.
CALLED 276.78 ACRES
J.B. HAISLER, JR.
VOL. 565, PG. 144
D.R.D.C.T.
CALLED 5.284 ACRES
J.B. HAISLER, JR.
VOL. 565, PG. 144
D.R.D.C.T.
CALLED 500.263 ACRES
DENTON SECURITY
INVESTMENTS, INC.
DOC. NO. 98-R0075811
R.P.R.D.C.T.
CALLED 433.213 ACRES
J. MIKE RILEY RANCH PROPERTIES LLC.
DOC.NO. 2014-130792
O.R.D.C.T.
1/2" CIRF
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N 88°37'29" E 799.28')
S
4
9
1
4
1
3
E
1
6
0
6
7
5
X X
3" STEEL
FCP
3" STEEL
FCP
14" HACKBERRY
AS FCP
POINT
S 88°35'28" E
415.08'
S 88°44'35" E
415.24')
S 89°42'45" E 2678.39')
S
0
0
3
1
0
3
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6
4
7
9
8
8" WOOD
FCP
6" WOOD
FCP1/
2" IRF
N 89°43'47" W)
S 89°23'50" W 3281.53')
N
0
1
4
2
2
4
W
9
9
7
7
0
N
0
3
2
8
3
6
W
2
9
5
8
2
4
N 89°29'00" W 706.01')
CIRS
S 89°06'33" W 1143.51')
1/2" IRF
RAILROAD
SPIKE
FOUND
N
0
0
2
6
4
7
W
6
5
9
7
1
N
0
0
2
4
1
2
W
ZONE "AE"
RECTOR ROAD
CALLED 95.766 ACRES
CITY OF SANGER, TEXAS
DOC. NO. 2004-38941
O.R.D.C.T.
AS FCP
14" HACKBERRY
L1
L2
L3
L4
L5 L6
L7
L
8
L9
L10
L11
L12
L
1
3
L
1
4
L
1
5
L
1
7
L
1
8
L19
L20
L2
2
L2
3
32" ELM
AS FCP
24" ELM
AS FCP
3" STEEL
FCP
3" STEEL
FCP
18" OAK
AS FCP 8" ELM
AS FCP 8" ELM
AS FCP
12" ELM
AS FCP
10" ELM
AS FCP
24" ELM
AS FCP
24" ELM
AS FCP
12" STUMP
ASFCPL
1
6
8" ELM
AS FCP
T-POST
FCP
24" ELM
AS FCP
14" ELM
AS FCP
20" ELM
AS FCP
20" ELM
AS FCP
FLOODWAY
LI
M
I T S
Z O N E
A E
LI
M
I T S
Z O N E
A
POB
L
2
4
ROBERT
A J O H N S O N
SURVEY,
ABSTRACT
N O 6 6 6
9' X 18'
BARN
72.3'
RE
C
T
O
R
R
O
A
D
RA
I
L
R
O
A
D
A
V
E
N
U
E
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL SL SL
SL
SL
SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL SL
QUAIL RUN
PHASE ONE
CABINET V, PAGE 143
P.R.D.C.T.
SL
SL
SL
SL
SL SL SL SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
1/2" CIRF
ILLEGIBLE)
1/2" CIRF
RPLS 4857"
S
0
3
2
8
2
2
E
4
0
7
4
9
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL SL SL SL
434.26 ACRES
18,916,511 SQ. FT.
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL SL SL SL SL SL SL SL SL SL SL SL SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
SL
10' DENTON COUNTY ELECTRIC
COOPERATIVE INC EASEMENT
DOC. NO. 2014-2661
O.R.D.C.T.
X X X
X
X
X
X
X
X
X
X X X X X X X X X X X X X
X
X X X X X X X X X X X X X
X
X
X X X X X X X X X
X
X
X
X X
X
X
X
X
X
X
X
X
XXXXXX
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
XXXXX
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X X X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X X X X X X X
X
X
X
X
X
X
X
X
X
X X X X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
XXXX X X X X X X X X X X
OHU OHU
OHU
OHU
OH
U
OHU
OHU
OHU
OHU
OHU
OHU
OHU
OHU
OHU
OHU OHU OHU OHU
OHU
OHU
OHU
OHU
OH
U
OH
U
OH
U
OH
U
OH
U
X
X
X X X X X X
X
X
X X
X X
XXXXXXXXXXXXXXXXXXXXXXXXXXXX
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X X X
XXXXXX
X
XXX
X X X X X X X X X X X X X X X X X X X X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
XXXXXXXXXX
X
X
25' X 31.4'
METAL
BUILDING
8.0' X 7.9'
TWO STORY
METAL
BUILDING
6.3' X 9.7'
ONE STORY
METAL SHED
10' DENTON COUNTY ELECTRIC
COOPERATIVE INC EASEMENT
DOC. NO. 2018-73029
O.R.D.C.T.
36.6' X 100'
BARN
STONE
GOLF
GREEN
15
9
5
10
7
8
17
4
2
SEE
DETAIL 1
SEE
DETAIL 2
16' UTILITY EASEMENT
DENTON COUNTY ELECTRIC
COOPERATIVE INC.
VOLUME 5285, PAGE 4489
O.R.D.C.T.
16' UTILITY EASEMENT
DENTON COUNTY ELECTRIC
COOPERATIVE INC.
VOLUME 5285, PAGE 4489
O.R.D.C.T.
POND
POND
POND
PONDPOND
POND
6.3' X 9.7'
THREE STORY
COVERED
STAIR WELL
METAL GATE
36
8
5
OHU
12.2' X 23.9'
BARN
N 89°29'06" W
706.12'
WILLIAM
G.H U D S O N S U R V E Y
ABSTRACT
N O 5 6 2
CALLED 1.000 ACRES
J. MIKE RILEY AND LAURA RILEY
DOC. NO. 2014-120076
O.R.D.C.T.
24" OAK
AS FCP
T-POST
FCP
CONCRETE
BRIDGE
SAMUEL
M W I L L I A M S S U R V E Y
ABSTRACT
N O 1 2 8 1
WELL
HOUSE
CALLED 15.559 ACRES
LAUREN RILEY
DOC. NO. 2014-120066
O.R.D.C.T.
R
E
C
T
O
R
R
O
A
D
OVER
OVER
OVER
0.1'
1.7'
0.5'
R
E
C
T
O
R
R
O
A
D
10
0
1
50.0'
X X X X X X X X X X X X X X X X X X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
45.8'
6.
1
14.5'
15.7'
4.
014.5'
32
4
50.1'
10
0
3
45.2'
12
5
0
45.1'
12
4
8
15
7
7.1'
9.
9
45.1'25
6
2.
8
21.4'
23
5
22.3'
52.4'
14.2' DIAMETER
SHED
7.7 X 7.7'
METAL SHED
ONE STORY
METAL
BUILDING
RECTOR ROAD
14.8' X 27.6'
METAL SHED
7.0' X 38.6'
METAL SHED
ONE STORY
METAL
BUILDING
11.9' X 65.7'
METAL
BUILDING
9.8' X 16.6'
METAL SHED
ONE STORY
METAL
BUILDING
ONE STORY
BRICK
BUILDING
10.3'
10.3'
18
9
4
3
10
3
8.3'
10
7
6.0'
14
6
16' UTILITY EASEMENT
DENTON COUNTY ELECTRIC
COOPERATIVE INC.
VOLUME 5285, PAGE 4489
O.R.D.C.T.
29
2
40.0'
28
4
24.5'
9.
5
1.4'
0.
5
9.0'
0.
9
28.1'
1.
0 47.4'
18
2
32.9'
18
8
4.5'
20
8
6.
3
13.4'
6
4
15.0'
6.
1
10.6'
7.
8
20.5'18
8
37.1'
POOL
SPA
STAIRS
17.1'
1
7
1
4.9'
5
9
6.3'
5
9 5.9'
1
7
1
4.
4
3'X3' STONE
COLUMN
TYPICAL)
1.0' WIDE ROCK
RETAINING WALL
STAIRS
WELL
HOUSE
1.5' WALL
ONE STORY
STONE
BUILDING
N
CF
JOB NUMBER
DRAWN BY
DATE
REVISION
Denton, TX 76201
940.222.3009
www.eaglesurveying.com
TX Firm # 10194177
Eagle Surveying, LLC
05/16/2023
2304.064 222 South Elm Street
Suite: 200
LEGAL DESCRIPTION
Being a 434.26 acre tract of land out of the Samuel M. Williams Survey, Abstract No. 1281, the William G. Hudson Survey,
Abstract No. 562, and the William Crawford Survey, Abstract No. 280, situated in Denton County, Texas, being the remainder
of a called 433.213 acre tract of land conveyed to J. Mike Riley Ranch Properties LLC by deed of record in Document Number
2014-130792 of the Official Records of Denton County, Texas, also being all of a called 1.000 acre tract of land conveyed to
J. Mike and Laura Riley by deed of record in Document Number 2014-120076 of said Official Records, also being all of a
called 6.082 acre tract of land conveyed to J. Mike and Laura Riley by deed of record in Document Number 2015-144587 of
said Official Records and being more particularly described by metes and bounds as follows:
BEGINNING at a 1/2 inch iron rod found in the East right-of-way line of the A.T. & S.F. Railroad (100' right-of-way), being in
the West margin of Rector Road, also being the Northwest corner of a called 15.559 acre tract of land conveyed to Lauren
Riley by deed of record in Document Number 2014-120066 of said Official Records, also being the most Westerly Southwest
corner of said 433.213 acre tract;
THENCE, N03°28'22"W, along in the East right-of-way line of the A.T. & S.F. Railroad, being the common West line of said
433.213 acre tract, along Rector Road, a distance of 2,958.76 feet to a 1/2 inch iron rod with yellow plastic cap stamped
AAS” found at the Southwest corner of a called 9.57 acre tract of land conveyed to Green Tree Farm, L.C. by deed of record
in Volume 4749, Page 2195 of the Real Property Records of Denton County, Texas, being the Northwest corner of said
434.213 acre tract;
THENCE, leaving the East right-of-way line of the A.T. & S.F. Railroad and Rector Road, along the North line of said 433.213
acre tract, being in part, the common South line of said 9.57 acre tract, in part, the common South lines of a called First Tract
34.5 acre tract of land and a called Second Tract - 140.5 acre tract of land conveyed to Green Tree Farm, L.C. by deed of
record in Document Number 94-R0015271 of said Real Property Records, and in part, the common South line of a called
500.263 acre tract of land conveyed to Denton Security Investments, Inc. by deed of record in Document Number
98-R0075811 of said Real Property Records, along or near a wire fence, the following twenty-eight (28) courses and
distances:
1.N88°38'36"E, a distance of 798.98 feet to a 3 inch steel post found;
2.S49°10'59"E, a distance of 1,607.26 feet to a 24 inch oak tree found;
3.N31°10'00"E, a distance of 145.05 feet to a 32 inch elm tree found;
4.N21°03'14"E, a distance of 57.83 feet to a 24 inch elm tree found;
5.N56°24'39"E, a distance of 29.79 feet to a 14 inch hackberry tree found;
6.N28°58'31"E, a distance of 38.31 feet to a 3 inch steel post found;
7.N06°06'22"E, a distance of 11.19 feet to a 3 inch steel post found;
8.N76°49'41"E, a distance of 47.73 feet to a 3 inch steel post found;
9.S61°45'26"E, a distance of 351.28 feet to a 3 inch steel post found;
10.S48°51'50"E, a distance of 148.18 feet to an 18 inch elm tree found;
11.S75°50'44"E, a distance of 100.71 feet to an 18 inch elm tree found;
12.N81°41'35"E, a distance of 54.03 feet to an 8 inch elm tree found;
13.S77°32'22"E, a distance of 135.54 feet to a 12 inch elm tree found;
14.S64°25'00"E, a distance of 48.24 feet to a 20 inch elm tree found;
15.S53°28'21"E, a distance of 80.97 feet to a 24 inch elm tree found;
16.S35°14'12"E, a distance of 100.44 feet to a 10 inch elm tree found;
17.S28°14'08"E, a distance of 139.92 feet to a 12 inch tree stump found;
18.S32°48'18"E, a distance of 98.01 feet to an 8 inch elm tree found;
19.S50°39'03"E, a distance of 118.10 feet to a tee post found;
20.S35°13'44"E, a distance of 71.55 feet to a tee post found;
21.S49°39'43"E, a distance of 73.66 feet to a 24 inch elm tree found;
22.S78°51'44"E, a distance of 20.15 feet to a 14 inch elm tree found;
23.S69°18'13"E, a distance of 121.31 feet to a 14 inch elm tree found;
24.S61°13'24"E, a distance of 81.58 feet to an 8 inch elm tree found;
25.S55°27'44"E, a distance of 63.17 feet to a 20 inch elm tree found;
26.S44°16'11"E, a distance of 208.22 feet to a 14 inch hackberry tree found;
27.S88°35'28"E, a distance of 415.08 feet to a point;
28.S89°42'54"E, a distance of 2,678.98 feet to an 8 inch wood post at an interior ell corner of said 500.263 acre tract, being
the Northeast corner of said 433.213 acre tract;
THENCE, S00°31'57"W, along the West line of said 500.263 acre tract, being the common East line of said 433.213 acre
tract, a distance of 2,648.70 feet to a 6 inch wood post found in the North line of a called 55.91 acre tract of land conveyed to
DECR Property, LLC by deed of record in Document Number 2011-23593 of said Official Records, being the common South
corner of said 500.263 acre tract and said 433.213 acre tract;
THENCE, S89°07'20"W, along the South line of said 434.213 acre tract, being the common North line of said 55.91 acre tract,
a distance of 1,143.27 feet to a 1/2 inch iron rod found at a bend in Rector Road, being the Northeast corner of a called
56.447 acre tract of land conveyed to Tater Properties, LLC by deed of record in Document Number 2014-92733 of said
Official Records, also being the Northwest corner of said 55.91 acre tract;
THENCE, along Rector Road and the South line of said 434.213 acre tract, being in part, the common North line of said
56.447 acre tract, in part the common in part, the common East and North lines of a called 335.92 acre tract of land conveyed
to Tater Properties, LLC by deed of record in Document Number 2014-92734 of said Official Records, and in part, the
common North line of a called 95.766 acre tract of land conveyed to the City of Sanger, Texas by deed of record in Document
Number 2004-38941 of said Official Records, the following four (3) courses and distances:
1.N89°42'59"W, a distance of 1,507.66 feet to a 1/2 inch iron rod with yellow plastic cap stamped “AAS” found;
2.N00°26'47"W, a distance of 659.71 feet to a railroad spike found;
3.S89°23'44"W, a distance of 3,281.74 feet to a 1/2 inch iron rod with green plastic cap stamped "EAGLE SURVEYING"
set at the Southeast corner of said 15.559 acre tract;
THENCE, leaving the North line of said 95.766 acre tract and Rector Road, continuing along the South line of said 433.213
acre tract, being the common East and North lines of said 15.556 acre tract, the following two (2) courses and distances:
1.N01°42'30"W, passing at a distance of 9.00 feet, a 1/2 inch iron rod with illegible yellow plastic cap found, and
continuing a total distance of 997.89 feet to a 1/2 inch iron rod with green plastic cap stamped "EAGLE SURVEYING"
set;
2.N89°29'06"W, a distance of 706.12 feet to the POINT OF BEGINNING, and containing an area of 434.26 acres
18,916,511 square feet) of land, more or less.
SCHEDULE B EXCEPTIONS OF COVERAGE
Subject to the easements as shown on Schedule "B" of the title commitment provided by Title Resources LLC with
G.F. No. 235242 as listed below:
10. (f.) Road Easement executed by D.M. JONES to JOHN H. HUGHES, JR. filed February 14, 1930, recorded in
Volume 229, Page 210, Deed Records of Denton County, Texas.
Blanket Easement) Affects by rights of ingress & egress.
10. (g.) Agreement Defining Area Embraced Within Easement executed by and between BIOFIX HOLDING, INC.
and DENTON COUNTY ELECTRIC COOPERATIVE, INC. d/b/a COSERV ELECTRIC, referencingVolume 402
Pages 386 and 387, filed March 7, 2003, recorded in Volume 5285, Page 4489, Real PropertyRecords of Denton
County, Texas.
Affects as shown.
10. (h.) Easement executed by RILEY MDT HOLDINGS, LP to DENTON COUNTY ELECTRIC COOPERATIVE,
INC., d/b/a COSERV ELECTRIC filed January 10, 2014, recorded under CC# 2014-2661, Real Property Records of
Denton County, Texas.
Affects as shown,
10. (i.) Easement executed by J. MIKE RILEY RANCH PROPERTIES LLC to DENTON COUNTY
ELECTRICCOOPERATIVE, INC. d/b/a COSERV ELECTRIC filed June 25, 2018, recorded under CC# 2018-73029,
Real Property Records of Denton County, Texas.
Affects as shown,
I hereby certify that this survey, plan or report
was prepared by me or under my direct
supervision and that I am a Registered
Professional Land Surveyor under the laws of
the State of Texas.
Matthew Raabe
R.P.L.S. # 6402
SURVEYOR NOTES
1.This survey is certified to Title Resources LLC, Title Resources Guaranty Company, The City of Sanger, J. Mike
Riley Ranch Properties LLC, a Texas limited liability company, J. Mike Riley & Laura Riley and is only valid for
G.F. No. 235242.
2.The bearings shown on this survey are based on GPS observations utilizing the AllTerra RTK Network. North
American Datum of 1983 (Adjustment Realization 2011).
3.Approximate locations of the Underground Utilities, if shown on this survey, were derived from above ground
observations, Utility markings, and/or record documents. No excavation was performed on this site at the time
of this survey. For the exact location of the Underground Utilities call 1-800-545-6005. Eagle Surveying, LLC
accepts no liability as to the accuracy of the Underground Utilities.
4.All Capped Iron Rods Set are 1/2 inch with green plastic cap stamped "EAGLE SURVEYING".
5.This document represents an accurate on the ground survey of 12200 Rector Road in Denton County, Texas,
on May 03, 2023.
ALTERATIONS AND ERRORS
This survey is the work product of the signing surveyor and may not be altered or modified in any manner, except by
the signing surveyor. Any alteration or modification performed to this survey by any party except for the signing
surveyor will be prosecuted to the fullest extent of the law. The surveyor will not be responsible to the client for any
typos or errors for which a correction is not requested by the client within thirty days following the issuance of this
survey.
FLOOD NOTE
This property is located in Non-shaded Zone "X", Shaded Zone "X", Zone "A", Zone "AE" & Zone "AE
Floodway" as scaled from the F.E.M.A. Flood Insurance Rate Map dated April 18, 2011 and is located in
Community Number 480774 as shown on Map Number 48121C0210G. The location of the Flood Zone is
approximate. For additional information regarding Flood Zone designation, please contact 1-(877) FEMA MAP.
JEREMIAH
C H E S S O N S U R V E Y
ABSTRACT
N O 2 5 9
LINE TABLE
LINE BEARING DISTANCE
L1 N 31°10'00" E 145.05'
L2 N 21°03'14" E 57.83'
L3 N 56°24'39" E 29.79'
L4 N 28°58'31" E 38.31'
L5 N 06°06'22" E 11.19'
L6 N 76°49'41" E 47.73'
L7 S 61°45'26" E 351.28'
L8 S 48°51'50" E 148.18'
L9 S 75°50'44" E 100.71'
L10 N 81°41'35" E 54.03'
L11 S 77°32'22" E 135.54'
L12 S 64°25'00" E 48.24'
L13 S 53°28'21" E 80.97'
L14 S 35°14'12" E 100.44'
L15 S 28°14'08" E 139.92'
L16 S 32°48'18" E 98.01'
L17 S 50°39'03" E 118.10'
L18 S 35°13'44" E 71.55'
L19 S 49°39'43" E 73.66'
L20 S 78°51'44" E 20.15'
L21 S 69°18'13" E 121.31'
L22 S 61°13'24" E 81.58'
L23 S 55°27'44" E 63.17'
L24 S 44°16'11" E 208.22'
1" = 300'
0 300150
DETAIL 1
SCALE 1" = 60'
N
DETAIL 2
SCALE 1" = 100'
N
Electric Transformer
Buried Cable Sign
Boundary Monumentation
CIRS Capped Iron Rod Set
CIRF Capped Iron Rod Found
IRF Iron Rod Found
P.R.D.C.T.
Plat Records,
Dallas County, Texas
LEGEND
Record Call
DOC. NO.Document Number
Cover
Building
SL
OHU
X X
Pipe Rail Fence
Wire Fence
Wood Fence
Overhead Utilities
Survey Abstract Line
Edge of Gravel
Electric Box
Electric Meter
Guy Wire
Power Pole
Light Pole
Sanitary Clean Out
Septic Lid
Air Conditioning Unit
Electric Riser
Tree
Water Meter
R.P.R.D.C.T.
Real property Records,
Dallas County, Texas
O.P.R.D.C.T.
Official Public Records,
Dallas County, Texas
Mail Box
Wrought Iron Fence
Edge of Asphalt
Concrete
Stone
Shaded Zone "X"
Wood
Water
Zone "A" & Zone "AE"
Floodway
Gas Vault
Gas / Diesel Tank
Pool Equipment
Sign
Telecommunications Riser
Fiber Optic Utility Sign
Flag Pole
Gate Motor
Security Entry Switch
6402
MATTHEW JASON RAABE
P
R
O
FE S S I O
N
A
L
R
E
G I S T EREDSTATEOFTEXA
S
L
A
N
D
SU R V E
Y
O
R
40
Item 7.
EXHIBIT B
MUNICIPAL SERVICES PLAN
WHEREAS, this annexation is undertaken pursuant to Subchapter C-3 of Chapter
43 of the Texas Local Government Code, as amended; and
WHEREAS, all areas annexed into the City, and any residents in said areas, are
and shall be entitled to all rights and privileges as other citizens of the City; and
WHEREAS, it is found that all statutory requirements have been satisfied and the
City is authorized by Chapter 43 of the Texas Local Government Code to annex the subject
property into the City;
NOW, THEREFORE, the City agrees to provide the following services for the
subject property as required by the Texas Local Government Code.
1. Water service is or will be available to the property upon application by the property
owner in the same manner as all other City residents.
2. Sewer service is or will be available to the property upon application by the
property owner in the same manner as all other City residents.
3. The Sanger Fire Department shall serve the property.
4. EMS service shall be provided by the Sanger Fire Department.
5. The Sanger Police Department shall serve and patrol the property.
6. Any future development on the property will be required to comply with the City’s
subdivision regulations regarding the construction of any roadway, installation of
traffic signals, signs, street markings and other traffic control devices, including
street lighting. The City will only maintain future development of public roadways
when they are constructed to City specifications as set forth in the City’s
subdivision and related regulations.
7. Solid waste services shall be available through a franchise agreement with the City
to provide services to all residents.
8. Land Use Regulation: On the effective date of annexation, the zoning jurisdiction
of the City shall be extended to include the annexed area.
9. Application for services by any property owner will be considered if submitted to
the City.
41
Item 7.
11
Atmos Energy Corporation
5420 LBJ Freeway, Suite 1800
Dallas, TX 75240
P 214-206-2568 Christopher.Felan@atmosenergy.com
February 26, 2026
City Official
Re: Rider GCR - Rate Filing under Docket No. OS-24-00019196
Enclosed is Atmos Energy Corp., Mid-Tex Division's Statement of Rider GCR applicable
for the March 2026 billing periods. This Statement details the gas cost component of the
residential, commercial, and industrial sales rates for customers within your city. This
filing is for informative purposes only and no action is required on your city's part.
Should you have any questions, please let me know.
Sincerely,
Chris Felan
Vice President, Rates and Regulatory Affairs
Atmos Energy, Mid-Tex Division
Attachment
Chris Felan
Vice President
Rates & Regulatory Affairs
42
Item 8.
Part (a) - Mid-Tex Commodity Costs
Line (a) (b)
1 Estimated Gas Cost per Unit: $0.42656
2 Estimated City Gate Deliveries: 154,005,060
3 Estimated Gas Cost: $65,692,398
4 Lost and Unaccounted For Gas % 1.6100%
5 Estimated Lost and Unaccounted for Gas $1,057,648
6 Total Estimated City Gate Gas Cost: $66,750,046
7 Estimated Sales Volume: 205,382,510
8 Estimated Gas Cost Factor - (EGCF) 0.32500
9 Reconciliation Factor - (RF): 0.00739
10 Taxes (TXS): 0.00000
11 Adjustment - (ADJ): 0.00000
Btu Factor Per MMBtu
12 Gas Cost Recovery Factor - (GCRF) (Taxable) 0.33239 per Ccf 0.1000 $3.3239
13 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 per Ccf 0.1000 $1.2000
Part (b) - Pipeline Services Costs
Line (a) (b) (c) (d) (e)
Rate I - Industrial Service
Rate R - Residential Rate C - Commercial Rate T - Transportation
1
Fixed Costs
14 Fixed Costs Allocation Factors [Set by GUD OS-24-00019196] 100.0000% 62.9568% 31.7550% 5.2881%
15 a. Current Month Fixed Costs of Pipeline Services $66,452,843 41,836,610 21,102,120 3,514,113
16 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
17 Net Fixed Costs $66,452,843 $41,836,610 $21,102,120 $3,514,113
Commodity Costs
18 a. Estimated Commodity Cost of Pipeline Services $3,220,407 1,929,009 1,012,501 278,897
19 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
20 Net Commodity Cost of Pipeline Services $3,220,407 $1,929,009 $1,012,501 $278,897
21 Total Estimated Pipeline Costs (Line 17 + Line 20)$69,673,250 $43,765,619 $22,114,621 $3,793,010
22 Estimated Billed Volumes 64,846,170 Ccf 46,641,650 Ccf 4,789,482 MMBtu
23 Pipeline Cost Factor (PCF) [Line 21 / Line 22] (Taxable) 0.67490 Ccf 0.47410 Ccf $0.7919 MMBtu
24 Gas Cost Recovery Factor - (GCRF) [Line 12] (Taxable) 0.33239 Ccf 0.33239 Ccf $3.3239 MMBtu
25 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 Ccf 0.12000 Ccf $1.2000 MMBtu
26 Rider GCR 1.12729 Ccf 0.92649 Ccf Rate I - $5.3158 MMBtu
27 Rate T - $0.7919 MMBtu
1 Industrial Service and Transportation are reported in MMBtu. An MMBtu conversion factor of 0.1000 is used to convert from Ccf.
GAS UTILITIES DOCKET NO. OS-24-00019196
ATMOS ENERGY CORPORATION
STATEMENT OF RIDER GCR
March, 2026
PREPARED IN ACCORDANCE WITH
MID-TEX DIVISION
43
Item 8.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 2/04/2026 089530
C-CHECK VOID CHECK V 2/04/2026 089531
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 0 0.00 0.00 0.00
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 2 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 2 0.00 0.00 0.00
BANK: * TOTALS: 2 0.00 0.00 0.00
44
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33210 DEARBORN LIFE INSURANCE COMPAN
I-02.01.26-02.28.26 VISION/LIFE/ADD/VOL - FEB 26 R 2/04/2026 5,209.91 000866 5,209.91
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-FEB 2026 HEALTH/DENTAL FEB 2026 R 2/11/2026 102,670.50 000867 102,670.50
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 2 107,880.41 0.00 107,880.41
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: 2 107,880.41 0.00 107,880.41
BANK: EMP B TOTALS: 2 107,880.41 0.00 107,880.41
45
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42180 RAMP BUSINESS CORPORATION
I-JAN 2026 RAMP JAN 2026 D 2/01/2026 23,634.54 001008 23,634.54
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 02.06.26 CHILD SUPPORT AG#0013904686 D 2/06/2026 192.46 001009
I-CS1PY 02.06.26 CHILD SUPPORT #0013869700 D 2/06/2026 486.92 001009
I-CSRPY 02.06.26 CHILD SUPPORT #0013806050 D 2/06/2026 276.92 001009 956.30
22640 INTERNAL REVENUE SERVICE
I-T1 PY 02.06.26 FEDERAL W/H D 2/06/2026 31,626.10 001010
I-T3 PY 02.06.26 FICA PAYABLE D 2/06/2026 41,327.66 001010
I-T4 PY 02.06.26 FICA PAYABLE D 2/06/2026 9,665.28 001010 82,619.04
11690 PITNEY BOWES - RESERVE ACCOUNT
I-02.06.2026 REFILL POSTAGE METER D 2/06/2026 300.00 001011 300.00
00600 CITY OF SANGER
I-FEB 26 COS UB 12/22/25 - 01/22/26 D 2/15/2026 32,659.06 001012 32,659.06
02580 TEXAS WORKFORCE COMMISSION
I-Q4-2025 Q4-2025 UNEMPLOYMENT TAX D 2/02/2026 633.82 001013 633.82
00100 TMRS
I-RETPY 01.09.26 TMRS D 2/10/2026 68,859.96 001014
I-RETPY 01.23.26 TMRS D 2/10/2026 64,740.72 001014 133,600.68
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 02.20.26 CHILD SUPPORT AG#0013904686 D 2/20/2026 192.46 001015
I-CS1PY 02.20.26 CHILD SUPPORT #0013869700 D 2/20/2026 486.92 001015
I-CSRPY 02.20.26 CHILD SUPPORT #0013806050 D 2/20/2026 276.92 001015 956.30
22640 INTERNAL REVENUE SERVICE
I-T1 PY 02.20.26 FEDERAL W/H D 2/20/2026 26,877.58 001016
I-T3 PY 02.20.26 FICA PAYABLE D 2/20/2026 37,580.76 001016
I-T4 PY 02.20.26 FICA PAYABLE D 2/20/2026 8,788.96 001016 73,247.30
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC1PY 02.06.26 HEALTH INA D 2/24/2026 1,151.20 001017
I-DC1PY 02.20.26 HEALTH INA D 2/24/2026 1,151.20 001017
I-DE1PY 02.06.26 DENTAL INS D 2/24/2026 1,326.08 001017
I-DE1PY 02.20.26 DENTAL INS D 2/24/2026 1,326.08 001017
I-DF1PY 02.06.26 HEALTH INS D 2/24/2026 1,311.47 001017
I-DF1PY 02.20.26 HEALTH INS D 2/24/2026 1,246.14 001017
I-DS1PY 02.06.26 HEALTH INS D 2/24/2026 340.85 001017
I-DS1PY 02.20.26 HEALTH INS D 2/24/2026 378.80 001017
I-GLIPY 02.06.26 GROUP LIFE $25K D 2/24/2026 396.74 001017
I-GLIPY 02.20.26 GROUP LIFE $25K D 2/24/2026 396.74 001017
I-HC3PY 02.06.26 HEALTH INS D 2/24/2026 6,726.10 001017
46
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HC3PY 02.20.26 HEALTH INS D 2/24/2026 6,726.10 001017
I-HC5PY 02.06.26 HEALTH INS D 2/24/2026 3,348.84 001017
I-HC5PY 02.20.26 HEALTH INS D 2/24/2026 3,348.84 001017
I-HE3PY 02.06.26 HEALTH IN D 2/24/2026 16,470.90 001017
I-HE3PY 02.20.26 HEALTH IN D 2/24/2026 16,470.90 001017
I-HE5PY 02.06.26 HEALTH INS D 2/24/2026 8,200.71 001017
I-HE5PY 02.20.26 HEALTH INS D 2/24/2026 7,896.98 001017
I-HF1PY 02.06.26 HEALTH IN D 2/24/2026 8.76 001017
I-HF1PY 02.20.26 HEALTH IN D 2/24/2026 8.76 001017
I-HF3PY 02.06.26 HEALTH INS D 2/24/2026 5,671.90 001017
I-HF3PY 02.20.26 HEALTH INS D 2/24/2026 5,671.90 001017
I-HF5PY 02.06.26 HEALTH INS D 2/24/2026 941.33 001017
I-HF5PY 02.20.26 HEALTH INS D 2/24/2026 941.33 001017
I-HS PY 02.06.26 HEALTH INS D 2/24/2026 47.35 001017
I-HS PY 02.20.26 HEALTH INS D 2/24/2026 47.35 001017
I-HS2PY 02.06.26 HEALTH INS D 2/24/2026 827.72 001017
I-HS2PY 02.20.26 HEALTH INS D 2/24/2026 827.72 001017
I-HS3PY 02.06.26 HEALTH INS D 2/24/2026 3,253.16 001017
I-HS3PY 02.20.26 HEALTH INS D 2/24/2026 4,138.60 001017
I-LLIPY 02.06.26 LIFE INSURANCE D 2/24/2026 34.67 001017
I-LLIPY 02.20.26 LIFE INSURANCE D 2/24/2026 34.67 001017
I-SUPPY 02.06.26 SUPPLEMENTAL ANCILLARY D 2/24/2026 700.22 001017
I-SUPPY 02.20.26 SUPPLEMENTAL ANCILLARY D 2/24/2026 700.22 001017
I-VC1PY 02.06.26 HEALTH INS D 2/24/2026 101.53 001017
I-VC1PY 02.20.26 HEALTH INS D 2/24/2026 101.53 001017
I-VE1PY 02.06.26 VISION INS D 2/24/2026 225.89 001017
I-VE1PY 02.20.26 VISION INS D 2/24/2026 225.89 001017
I-VF1PY 02.06.26 HEALTH INS D 2/24/2026 212.35 001017
I-VF1PY 02.20.26 HEALTH INS D 2/24/2026 203.40 001017
I-VLIPY 02.06.26 EMPLOYEE VOLUNTARY LIFE D 2/24/2026 805.68 001017
I-VLIPY 02.20.26 EMPLOYEE VOLUNTARY LIFE D 2/24/2026 805.68 001017
I-VS1PY 02.06.26 HEALTH INS D 2/24/2026 70.54 001017
I-VS1PY 02.20.26 HEALTH INS D 2/24/2026 70.08 001017 104,892.90
12820 RICOH USA, INC
I-109786587 EQPMNT LSE 02/12/26 - 03/11/26 E 2/04/2026 914.00 001729 914.00
18790 FUELMAN
I-NP69932370 FUEL 01/26/26 - 02/01/26 E 2/04/2026 3,209.77 001730 3,209.77
34770 FIRST STOP HEALTH, LLC
I-INV-73495 VIRTUAL URGENT CARE FEB 2026 E 2/04/2026 925.60 001731 925.60
47
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36010 DOCUNAV SOLUTIONS
I-45465 FULL USER LICENSE DEV SRVCS E 2/04/2026 1,021.12 001732 1,021.12
36460 KIMLEY-HORN & ASSOCIATES
I-061322306-1225 MARION RD RECONSTRUCTION E 2/04/2026 99,585.76 001733 99,585.76
41590 BOLANOS, CHANTELL
I-MILEAGE 01/2026 MILEAGE JANUARY 2026 E 2/04/2026 8.27 001734 8.27
41610 ESPINOZA, CORIN A
I-MILEAGE 01/2026 MILEAGE FOR JANUARY 2026 E 2/04/2026 10.30 001735 10.30
41750 HERNANDEZ, JORGE L
I-REIMBURSE 02.03.26 1" FP BALL VALVE E 2/04/2026 24.68 001736 24.68
08120 ICMA-RC
I-457PY 02.06.26 ICMA CITY OF SANGER 457 PLAN E 2/06/2026 1,003.28 001737 1,003.28
18790 FUELMAN
I-NP69983532 FUEL 02/02/26 - 02/08/26 E 2/11/2026 2,831.13 001738 2,831.13
25070 ALL AMERICAN DOGS INC
I-6454 ANIMAL CONTRAL FEB 2026 E 2/11/2026 7,938.45 001739 7,938.45
25730 DATAPROSE, LLC
I-DP2600349 JAN 26 LATE/STMT/OTHER E 2/11/2026 5,970.50 001740 5,970.50
32330 ONSOLVE, LLC
I-15360347 CODERED 12/26/25-12/25/26 E 2/11/2026 11,441.18 001741 11,441.18
40010 MCDORMAN SIGNS & ADVERTISING I
I-6268 BANNERS/YARD SIGNS E 2/11/2026 424.00 001742 424.00
40050 WSC ENERGY II
I-EW381004531644 JAN 26 ELECTRIC PURCHASE E 2/11/2026 433,735.59 001743 433,735.59
02910 UPPER TRINITY
I-W272602 WATER PURCHASE JAN 2026 E 2/18/2026 41,646.53 001744 41,646.53
17900 LOWER COLORADO RIVER AUTHORITY
I-T4C-0002302 MATERIALS AGGREGATION E 2/18/2026 1,092.50 001745 1,092.50
18790 FUELMAN
I-NP70006562 FUEL 02/09/26 - 02/15/26 E 2/18/2026 2,618.57 001746 2,618.57
48
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20970 LEXISNEXIS RISK DATA MANAGEMEN
I-1100236422C ACCURINT CRIME ANALYSIS E 2/18/2026 389.00 001747 389.00
23760 KEEPITSAFE, LLC. - LIVEVAULT
I-INVLUS-62198 SERVER BACKUP SRVC - CITY HALL E 2/18/2026 1,567.68 001748 1,567.68
25590 SCHNEIDER ENGINEERING, LLC
I-000000080941 ERCOT TRANS OP JAN 2026 E 2/18/2026 400.31 001749
I-000000080942 REG SRVCS ATCS FY26 JAN 26 E 2/18/2026 1,000.00 001749
I-000000080943 2026 ERCOT ALDR E 2/18/2026 1,250.00 001749 2,650.31
29560 GRAY, CLAYTON
I-PER DIEM 01.14.26 TRAVEL ADVANCE 02/22/2026 E 2/18/2026 562.40 001750 562.40
33700 GEMINI GROUP CONSULTING LLC
I-2495 2025 WATER QUALITY REPORT E 2/18/2026 9,041.80 001751 9,041.80
33900 APSCO, INC
I-S1545988.001 GAS CHLORINATION/REGULATR E 2/18/2026 8,990.00 001752
I-S1551459.001 FLANGES/COUPLINGS E 2/18/2026 2,567.31 001752
I-S1551459.002 GASKETED COUPLING E 2/18/2026 274.00 001752
I-S1551570.001 FLANGE/COUPLING E 2/18/2026 1,290.44 001752
I-S1551570.002 FLANGE ADAPTOR E 2/18/2026 474.08 001752 13,595.83
34490 HALFF ASSOC INC
I-10159483 ENGINEERING ASST 01/31/26 E 2/18/2026 28,316.56 001753 28,316.56
37050 FRAZER, LTD
I-H00001311 HANDLE FOR M672 E 2/18/2026 335.66 001754 335.66
40100 STANFORD, DANIELLE
I-202602120671 TRAVEL 02/25/26 - 02/27/26 E 2/18/2026 213.70 001755 213.70
40530 DOCUSIGN, INC.
I-111100632021 DOCUSIGN RENEWAL E 2/18/2026 4,353.10 001756 4,353.10
40570 CARTWRIGHT, ALAN J
I-202602120670 TRAVEL 01/28/26 - 01/30/26 E 2/18/2026 251.42 001757 251.42
41870 BRADSHAW, SHANI
I-PER DIEM 02/19/26 TRAVEL 02/17/26 - 02/19/26 E 2/18/2026 73.00 001758 73.00
42890 WARNER, SHELLEY D
I-MILEAGE JAN 2026 MILEAGE FOR JAN 2026 E 2/18/2026 9.93 001759 9.93
49
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42970 MILLER, MORGAN G
I-TRAVEL 02/17/26 TRAVEL 02/17/26 - 02/19/26 E 2/18/2026 176.77 001760 176.77
43010 MCCLURE, CARISSA K
I-MILEAGE 02.11.26 MILEAGE IN JAN 2026 E 2/18/2026 19.11 001761 19.11
08120 ICMA-RC
I-457PY 02.20.26 ICMA CITY OF SANGER 457 PLAN E 2/20/2026 1,039.28 001762 1,039.28
12820 RICOH USA, INC
I-5072710143 SRVC CONTRACT FEB 2026 E 2/24/2026 812.31 001763 812.31
18790 FUELMAN
I-NP70039833 FUEL 02/16/26 - 02/22/26 E 2/24/2026 2,896.13 001764 2,896.13
20410 CARENOW
I-CN3096-4235611 TESTING JAN 2026 E 2/24/2026 300.00 001765 300.00
22690 GEAR CLEANING SOLUTIONS
I-121447 FF GEAR REPAIR E 2/24/2026 86.22 001766 86.22
32030 GILLIAM INVESTMENTS: DBA: VANG
I-68163 FY 25-26 CLEANING SRVCS E 2/24/2026 4,121.00 001767 4,121.00
33060 HAMMONDS, RAMIE
I-202602170673 TRAVEL 03/04/26 - 03/06/26 E 2/24/2026 455.86 001768 455.86
34770 FIRST STOP HEALTH, LLC
I-INV-75181 VIRTUAL HEALTH MARCH 2026 E 2/24/2026 898.90 001769 898.90
36460 KIMLEY-HORN & ASSOCIATES
I-061322306-1125 MARION RD RECONSTRUCTION E 2/24/2026 64,973.84 001770 64,973.84
37340 ALLEN, DELEESE
I-202602190675 TRAVEL 02/09/26 - 02/11/26 E 2/24/2026 504.90 001771 504.90
37880 BRIGHTSPEED
I-480000822350 PHONE 02/10/26 - 03/09/26 E 2/24/2026 282.44 001772 282.44
41870 BRADSHAW, SHANI
I-202602170672 TRAVEL 03/01/26 - 03/06/26 E 2/24/2026 612.28 001773 612.28
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97564475 BALLFIELD PERMITTING OCT 2025 V 12/31/2025 6,002.50 089324 6,002.50
50
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
32640 LLOYD GOSSELINK ROCHELLE & TOW
M-CHECK LLOYD GOSSELINK ROCHELLEUNPOST V 2/23/2026 089324 6,002.50CR
42900 AA CONTROLS LLC
I-6515 COOLING FAN INSTALL R 2/04/2026 2,811.00 089511 2,811.00
40220 ABOVE AND BEYOND WINDOW WASHIN
I-26011 CHRISTMAS PAINT REMOVALS R 2/04/2026 160.00 089512 160.00
28710 AFFORD IT TIRES SANGER LLC
I-0002808 TIRE PATCH - WATER R 2/04/2026 20.00 089513 20.00
09600 AFLAC
C-639604 AFLAC ROUNDING R 2/04/2026 0.07CR 089514
I-AFKPY 01.09.26 INSURANCE R 2/04/2026 95.74 089514
I-AFKPY 01.23.26 INSURANCE R 2/04/2026 95.74 089514
I-AFLPY 01.09.26 INSURANCE R 2/04/2026 525.75 089514
I-AFLPY 01.23.26 INSURANCE R 2/04/2026 525.75 089514 1,242.91
42800 AUTO HAIL GROUP, LLC
I-1546 B HAIL DAMAGE AMENDMENT R 2/04/2026 17,000.00 089515 17,000.00
33050 BLUE MOON SPORTSWEAR INC
I-85613 EMBROIDER PATCHES/NAMES R 2/04/2026 342.00 089516 342.00
00420 BOUND TREE MEDICAL, LLC
I-86061324 EMS MEDICAL SUPPLIES R 2/04/2026 1,081.98 089517 1,081.98
33370 CJA ENTERPRISES LLP
I-18898 27.26 TNS CUSHION SAND R 2/04/2026 377.55 089518 377.55
33210 DEARBORN LIFE INSURANCE COMPAN
I-FEB 26 FEB 2026 STD & LTD R 2/04/2026 3,276.26 089519 3,276.26
35470 DURAN PHOTOGRAPHY
I-2320 DRONE/AERIAL PHOTOGRAPHY R 2/04/2026 600.00 089520
I-2321 PHOTOGRAPHY SERVICES 2026 R 2/04/2026 400.00 089520 1,000.00
24090 EMERGENCY EQUIPMENT OF NORTH T
I-25053 REPAIRS ON M671 & M672 R 2/04/2026 1,380.15 089521 1,380.15
36340 FAMILY FIRST AUTOMOTIVE
I-14065 REPAIRS ON UN16 R 2/04/2026 196.44 089522 196.44
51
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28820 GLENN POLK AUTOPLEX INC
I-C4CS883334 OIL CHANGE UN2501 R 2/04/2026 76.23 089523 76.23
29620 GOODYEAR COMMERCIAL TIRE
I-233-1028355 265/60R17 EAGLE RSA UN03 R 2/04/2026 118.45 089524 118.45
37220 HOLIDAY INN EXPRESS & SUITES D
I-4Q25 H.O.T. GRANT PAYMENT 4Q25 R 2/04/2026 22,585.18 089525 22,585.18
05400 LEGALSHIELD
C-01/15/2026 LEGALSHIELD ROUNDING R 2/04/2026 0.02CR 089526
I-PPLPY 01.09.26 PREPAID LEGAL SERVICES R 2/04/2026 40.41 089526
I-PPLPY 01.23.26 PREPAID LEGAL SERVICES R 2/04/2026 40.41 089526 80.80
42960 MARGARET ANNE CLAUDER
I-1143 OCEANS OF FUN PUPPET SHOW R 2/04/2026 350.00 089527 350.00
32870 SAM'S CLUB/SYNCHRONY BANK
I-02/14/2026 SYNCHRONY INTEREST/FEES R 2/04/2026 1,148.36 089528 1,148.36
25020 SANGER ACE HARDWARE
C-6877 RTN TOWER HEATER R 2/04/2026 29.00CR 089529
I-6773 PEX ADAPTER R 2/04/2026 7.59 089529
I-6811 CLEANING CLOTH/TAMPER R 2/04/2026 49.98 089529
I-6834 PACKG TAPE/DUCT TAPE R 2/04/2026 36.16 089529
I-6838 WIRE BRUSH/TOWER HEATER R 2/04/2026 97.57 089529
I-6842 COUPLE PVC 1" R 2/04/2026 8.34 089529
I-6847 NAIL/TAPE/BOLT R 2/04/2026 74.53 089529
I-6848 STIHL PRODUCTS R 2/04/2026 55.48 089529
I-6849 HIGH PERFORM 6-PK R 2/04/2026 12.48 089529
I-6852 TOW STRAP/14" BLADE R 2/04/2026 35.98 089529
I-6853 WASH MACH HOSE R 2/04/2026 25.99 089529
I-6856 SPRING CLAMP/MOTOMIX R 2/04/2026 64.32 089529
I-6859 CHAIN SAW PARTS R 2/04/2026 19.00 089529
I-6872 GFCI OUTLETS R 2/04/2026 53.98 089529
I-6873 3X TOWER HEATERS R 2/04/2026 227.97 089529
I-6880 BUNGEE CORD/HEATER R 2/04/2026 39.98 089529
I-6881 STEP LADDER R 2/04/2026 54.99 089529
I-6885 PIPE WRAP R 2/04/2026 13.99 089529
I-6896 BAR & CHAIN OIL/MIXED FUELS R 2/04/2026 137.47 089529
I-6898 FAUCET COVERS R 2/04/2026 3.99 089529
I-6900 HAND WARMERS R 2/04/2026 64.95 089529
I-6902 TORCH TRIGGER/TAPE INSULATION R 2/04/2026 50.97 089529
I-6905 HEAT CABLES R 2/04/2026 71.98 089529
I-6917 GALVANIZED CAPS R 2/04/2026 10.98 089529 1,189.67
52
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
16240 SCHAD & PULTE
I-25843 OXYGEN COMPRESSED R 2/04/2026 23.00 089532 23.00
42870 TD CONSTRUCTION OF TX LLC
I-12226-8 WATER/SEWER @ 125 BOLIVAR R 2/04/2026 6,500.00 089533 6,500.00
02690 TECHLINE, INC.
I-1587088-00 4X DOUBLE PIN INSULATOR KITS R 2/04/2026 1,580.00 089534
I-1588488-04 MISC SUPPLIES R 2/04/2026 240.90 089534
I-1588488-05 MISC SUPPLIES R 2/04/2026 615.00 089534
I-1589148-00 METER SET FOR GREY STAR R 2/04/2026 3,489.00 089534
I-1589254-00 LOCKNUT/CONNECTOR R 2/04/2026 44.00 089534
I-1589254-01 CONNECTORS R 2/04/2026 399.30 089534
I-1589762-00 2X TRANS PADMOUNTS R 2/04/2026 472.00 089534
I-1589763-00 GROUND RODS R 2/04/2026 851.50 089534 7,691.70
05350 TEXAS EXCAVATION SAFETY SYSTEM
I-OCB26-00980 ONE-CALL BOARD TX CLASS A FEE R 2/04/2026 50.00 089535 50.00
23400 THE RETAIL COACH
I-5893 RETAIL RECRUITMENT SRVCS R 2/04/2026 10,000.00 089536 10,000.00
19260 TYLER TECHNOLOGIES
C-025-541644 UB NOTIFY CREDITS R 2/04/2026 28.20CR 089537
I-025-539750 UB NOTIFY 10/1/25 - 12/31/25 R 2/04/2026 127.80 089537 99.60
34220 UNIFIRST CORPORATION
I-2900194119 MATS - CITY HALL R 2/04/2026 19.83 089538
I-2900194121 UNIFORMS R 2/04/2026 68.20 089538
I-2900194123 UNIFORMS R 2/04/2026 229.60 089538
I-2900194126 UNIFORMS R 2/04/2026 37.60 089538
I-2900194128 MATS - P.W. R 2/04/2026 16.26 089538 371.49
21610 WITMER PUBLIC SAFETY GROUP, IN
I-INV818855 BOOTS R 2/04/2026 350.10 089539 350.10
1 AK&K ENTERPRISES LLC
I-000202602020659 US REFUND R 2/04/2026 7.30 089540 7.30
1 BAR Z CUSTOMS
I-000202602020662 US REFUND R 2/04/2026 947.02 089541 947.02
1 MCCLARY, DANE
I-000202602020660 US REFUND R 2/04/2026 12.90 089542 12.90
53
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 REYNOLDS ASPHALT & C
I-000202602020661 US REFUND R 2/04/2026 948.42 089543 948.42
14470 UNITED WAY
I-UN PY 02.06.26 DONATIONS R 2/06/2026 5.00 089544 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 02.06.26 FOUNDATION-ISD R 2/06/2026 2.50 089545 2.50
33300 HSA BANK
I-HSAPY 02.06.26 HSA R 2/06/2026 2,650.26 089546 2,650.26
42170 AFFORD IT OIL & AUTO LLC
I-932-1311-1944 OIL CHANGE LP1457593 R 2/11/2026 97.97 089547 97.97
25940 ALAN PLUMMER ASSOCIATES, INC
I-59738 ENGINEERING SERVICES R 2/11/2026 13,078.75 089548
I-61031 ENGINEERING SERVICES R 2/11/2026 1,783.84 089548 14,862.59
03170 ASCO
I-SWO476667-1 OUTRIGGER LEAKING STREETS R 2/11/2026 2,283.98 089549 2,283.98
00420 BOUND TREE MEDICAL, LLC
I-86072466 ADENOSINE 12MG 4ML VIAL 10/BX R 2/11/2026 104.55 089550 104.55
40690 BROWN & HOFMEISTER, L.L.P.
I-0625-001-53229 LEGAL SERVICES - 01/31/2026 R 2/11/2026 11,626.50 089551 11,626.50
39590 BUNGER ELECTRIC INC
I-18825 DATA CABLING FOR SERVER R 2/11/2026 800.00 089552
I-18826 MISC. ELECTRICAL WORK R 2/11/2026 536.76 089552 1,336.76
00590 CITY OF DENTON
I-01/15/2026 WATER TEST 12/12/25 - 1/14/26 R 2/11/2026 200.00 089553 200.00
00800 COSERV ELECTRIC
I-JANUARY 2026 JAN 26 ELECTRIC R 2/11/2026 5,696.29 089554 5,696.29
35470 DURAN PHOTOGRAPHY
I-2319 COUNCIL MEETING 01/19/2026 R 2/11/2026 400.00 089555
I-2322 PHOTOGRAPHY SERVICES 2026 R 2/11/2026 550.00 089555
I-2323 PHOTOGRAPHY SERVICES 2026 R 2/11/2026 550.00 089555
I-2325 COUNCIL MEETING 02/02/2026 R 2/11/2026 400.00 089555 1,900.00
54
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36340 FAMILY FIRST AUTOMOTIVE
I-14028 MAINTENANCE ON UN16 R 2/11/2026 643.05 089556
I-14045 BRAKE BOOSTER LP1556711 R 2/11/2026 752.37 089556 1,395.42
28820 GLENN POLK AUTOPLEX INC
I-C4CS883359 OIL CHANGE UN2301 R 2/11/2026 80.06 089557
I-C4CS883361 OIL CHANGE UN17 R 2/11/2026 80.06 089557 160.12
37150 INSTANT INSPECTOR
I-2026-6870 INSPECTIONS JAN 2026 R 2/11/2026 375.00 089558 375.00
1 KAYLA TEIXEIRA
I-REFUND 02/05/26 FIELD RNTL RFND R 2/11/2026 50.00 089559 50.00
20860 KSA ENGINEERS
I-ARIV1015155 RILEY RANCH BOUND. SURVEY R 2/11/2026 8,080.00 089560
I-ARIV1015156 WATER SITE STUDIES R 2/11/2026 22,780.00 089560 30,860.00
41760 LANTERN INK
I-27682 PATCHES ON SHIRTS R 2/11/2026 477.56 089561 477.56
01570 LOWE'S COMPANIES, INC.
I-79716 STUDS/SCREWS/PWR CORD R 2/11/2026 38.18 089562
I-79826 TARP/PLAC R 2/11/2026 190.92 089562 229.10
42840 MASTERTURF PRODUCTS AND SERVIC
I-2433 MASTERSEAL INFIELD MIX R 2/11/2026 6,400.00 089563 6,400.00
29030 MCCREARY, VESELKA, BRAGG & ALL
I-313033 DEC 25 WARRANT FEES R 2/11/2026 330.30 089564
I-313784 JAN 2026 WARRANT FEES R 2/11/2026 213.00 089564 543.30
40520 NATIONAL WHOLESALE SUPPLY, INC
I-S5782381.001 PIPE/SADDLE TEE R 2/11/2026 306.90 089565
I-S5904881.001 SERVICE CHARGE R 2/11/2026 4.60 089565 311.50
36990 NORTEX COMMUNICATIONS COMPANY
I-11154513 INTERNET & PHONE FEB 26 R 2/11/2026 6,073.28 089566
I-INV-5447 PHONE FOR CITY MANAGER R 2/11/2026 135.00 089566 6,208.28
08690 O'REILLY AUTO PARTS
I-1959-280550 ANTI-FREEZE R 2/11/2026 10.99 089567
I-1959-282851 DIESEL ANTI-GEL R 2/11/2026 43.98 089567
I-1959-282861 P/S FLUID R 2/11/2026 6.29 089567
I-1959-282890 DIESEL ANTIGEL/ADPTR/STRTR FLD R 2/11/2026 79.20 089567
I-1959-282893 DIESEL ANTI-GEL/MIXING CUP R 2/11/2026 45.14 089567
I-1959-282916 DIESEL TRTMNT/FUEL CLNR/AIR CH R 2/11/2026 53.81 089567
I-1959-282942 WIPER FLUID/BLUE DEF R 2/11/2026 24.13 089567
55
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-1959-283411 SPOUTS R 2/11/2026 19.98 089567
I-1959-283504 DEICER/WIPER BLADE R 2/11/2026 40.75 089567
I-1959-284073 DEICER R 2/11/2026 95.76 089567 420.03
02970 ODP BUSINESS SOLUTIONS, LLC
I-455146595001 COFFEE/TEA/CUPS/PLATES/CUTLERY R 2/11/2026 217.42 089568
I-455701604001 DEC 25 WTR SRVC CH R 2/11/2026 85.75 089568
I-455701617001 DEC 25 WTR SRVC PD R 2/11/2026 70.00 089568
I-455701620001 DEC 25 WTR SRVC FD R 2/11/2026 59.50 089568
I-455916957001 DEC 25 WTR SRVC PW R 2/11/2026 16.50 089568
I-455918545001 DEC 25 WTR SRVC MC R 2/11/2026 12.25 089568
I-455957432001 DEC 25 WTR SRVC WW R 2/11/2026 6.00 089568
I-455958561001 DEC 25 WTR SRVC ST R 2/11/2026 17.50 089568 484.92
1 PATRICK SAUCILLO
I-REFUND 02.05.26 COMM CTR RFND R 2/11/2026 200.00 089569 200.00
31880 RANDY'S TOWING AND RECOVERY SE
I-26-11596 TOW SRVC FOR WTR TRUCK R 2/11/2026 250.00 089570
I-26-11601 TOW SRVC FOR UN18 R 2/11/2026 120.00 089570 370.00
16240 SCHAD & PULTE
I-164401 ACETYLENE/OXYGEN R 2/11/2026 32.00 089571
I-164404 NITROGEN R 2/11/2026 8.00 089571
I-25846 OXYGEN R 2/11/2026 23.00 089571 63.00
18620 STERICYCLE, INC.
I-8013210523 MEDICAL DISPOSAL FEB 2026 R 2/11/2026 292.33 089572 292.33
42980 TEXAS LIBRARY ASSOCIATION
I-0032208 TLA MEMBERSHIP LKLENKE R 2/11/2026 87.00 089573
I-0032210 TLA MEMBERSHIP/CONF SPHELPS R 2/11/2026 452.00 089573
I-0032222 TLA MEMBERSHIP/CONF THAMMOND R 2/11/2026 205.00 089573
I-0032224 TLA MEMBERSHIP RADKINS R 2/11/2026 53.00 089573
I-0032225 TLA MEMBERSHIP CHENLEY R 2/11/2026 53.00 089573
I-0032620 TLA MEMBERSHIP/CONF MWADE R 2/11/2026 452.00 089573
I-0032622 TLA MEMBERSHIP CMCCLURE R 2/11/2026 53.00 089573
I-0032644 TLA MEMBERSHIP CWILSON R 2/11/2026 53.00 089573 1,408.00
34220 UNIFIRST CORPORATION
I-2900195409 MATS - CITY HALL R 2/11/2026 19.83 089574
I-2900195411 UNIFORMS R 2/11/2026 68.20 089574
I-2900195416 UNIFORMS R 2/11/2026 99.80 089574
I-2900195419 UNIFORMS R 2/11/2026 37.60 089574
I-2900195421 MATS - P.W. R 2/11/2026 16.26 089574 241.69
56
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11430 USABLUEBOOK
I-INV00896874 HACH MONOCHLOR/HOSE BIBS R 2/11/2026 426.49 089575 426.49
42370 VALLEYMEDIA INC
I-VM/2601/479 2026 MANAGER OF THE YEAR R 2/11/2026 4,000.00 089576 4,000.00
1 BAILEY FAMILY PARTNE
I-000202602090663 US REFUND R 2/11/2026 91.01 089577 91.01
1 BLOOMFIELD HOMES
I-000202602090668 US REFUND R 2/11/2026 521.32 089578 521.32
1 KEY CUSTOM HOMES
I-000202602090664 US REFUND R 2/11/2026 672.53 089579 672.53
1 M/I HOMES OF DFW
I-000202602090665 US REFUND R 2/11/2026 535.04 089580 535.04
1 M/I HOMES OF DFW
I-000202602090666 US REFUND R 2/11/2026 513.01 089581 513.01
1 M/I HOMES OF DFW
I-000202602090667 US REFUND R 2/11/2026 519.85 089582 519.85
43020 156 PRODUCE FARM STORE INC
I-00103 DOWNTOWN CHRISTMAS TREE R 2/18/2026 700.00 089583 700.00
42170 AFFORD IT OIL & AUTO LLC
I-932-1311-2023 OIL CHANGE FOR 14-58 R 2/18/2026 63.99 089584 63.99
41650 APPLIED CONCEPTS
I-471339 3X STALKER LIDAR RLR R 2/18/2026 8,325.00 089585 8,325.00
37370 AQUA METRIC SALES COMPANY
I-INV0112194 6' IPERLALLY CABLE TRPL 2-WIRE R 2/18/2026 1,210.76 089586
I-INV0112195 40X 1" MTRS : 40X RADIOS R 2/18/2026 7,003.42 089586 8,214.18
02460 AT&T MOBILITY
I-02152026 CELL PHONE 01/08/26 - 02/07/26 R 2/18/2026 5,413.62 089587 5,413.62
01550 ATMOS ENERGY
I-02/12/26 GAS 01/03/26 - 02/02/26 R 2/18/2026 2,530.73 089588 2,530.73
57
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25610 AUSTIN LANE TECHNOLOGIES, INC
I-203368 NETWORK MAINTENANCE FEB 26 R 2/18/2026 13,024.50 089589 13,024.50
00420 BOUND TREE MEDICAL, LLC
I-86072467 ADENOSINE R 2/18/2026 72.55 089590
I-86082612 CURAPLEX/ACETAMINOPHEN R 2/18/2026 40.08 089590
I-86084837 EMS MEDICAL SUPPLIES R 2/18/2026 1,308.18 089590 1,420.81
25540 CITY OF LEWISVILLE
I-2026-00081546 2 CLASSES R 2/18/2026 350.00 089591 350.00
39710 CLARKADAMSON, LLC
I-0030 FY 25-26 ANNUAL CONSULTNG R 2/18/2026 2,375.00 089592 2,375.00
34160 CRAMER MARKETING
I-47576 POOLED CASH CHKS 89592-92591 R 2/18/2026 425.88 089593 425.88
00810 DENTON COUNTY FIRE CHIEF'S ASS
I-DUES 2026-23 ANNUAL DUES 1/1/26 - 12/31/26 R 2/18/2026 280.00 089594 280.00
30550 EAGLE SURVEYING
I-2601.067 EASEMENT EXHIBIT & DESCRIPTION R 2/18/2026 1,250.00 089595 1,250.00
41250 EMERALD CITY MANAGEMENT, LLC
I-108075 PARTY MACHINE BAND R 2/18/2026 7,500.00 089596 7,500.00
28150 ENDERBY GAS
I-1803552 30# CYLINDER FILL R 2/18/2026 26.25 089597 26.25
34360 ENVIRONMENTAL MONITORING LABOR
I-26010143 WASTE WATER TESTING JAN 26 R 2/18/2026 1,944.00 089598 1,944.00
36860 EXTRA PACKAGING LLC
I-144901 BLACK DUMPSTER LINERS R 2/18/2026 1,725.65 089599 1,725.65
36340 FAMILY FIRST AUTOMOTIVE
I-13788 MAINTENANCE FOR UN02 R 2/18/2026 231.63 089600 231.63
31090 HAYES, BERRY, WHITE & VANZANT
I-11 AUDIT RESPONSE LETTER R 2/18/2026 232.50 089601 232.50
37220 HOLIDAY INN EXPRESS & SUITES D
I-02/11/2026 PROPERTY TAX GRANT R 2/18/2026 19,879.61 089602 19,879.61
58
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV161685 3X FLEECE JACKETS R 2/18/2026 597.57 089603 597.57
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97565788 LAGUNA AZURE TPDES 12/31/25 R 2/18/2026 11,066.00 089604
I-97565828 BALLFIELD PERMITTING 12/31/25 R 2/18/2026 15,960.00 089604
I-97565866 CCNS & DISTRICTS 12/31/25 R 2/18/2026 1,119.00 089604 28,145.00
26670 NORTH TEXAS LIBRARY CONSORTIUM
I-2026-07 NTLC MEMBERSHIP 2026 R 2/18/2026 2,500.00 089605 2,500.00
08690 O'REILLY AUTO PARTS
I-1959-276315 7 WAY ADAPTR/AIR FRESHENER R 2/18/2026 32.63 089606
I-1959-286160 ANTIFREEZE R 2/18/2026 21.98 089606
I-1959-287335 1QT MOTOR OIL R 2/18/2026 5.99 089606 60.60
02970 ODP BUSINESS SOLUTIONS, LLC
I-454948490001 BLUE CARDSTOCK FOR CO R 2/18/2026 22.69 089607 22.69
27500 P SQUARED EMULSION PLANTS, LLC
I-26021 P2S1 FOR STREETS R 2/18/2026 1,269.45 089608 1,269.45
40380 PRK SERVICES, INC.
I-80667 REPLACE MOTOR @ 201 BOLIVAR R 2/18/2026 1,062.50 089609 1,062.50
35460 R & L CARRIERS INC
I-02/11/2026 PROPERTY TAX GRANT R 2/18/2026 61,387.74 089610 61,387.74
21140 R & T ELECTRIC, LLC
I-30038 BULB INSTALLATION @ 102 BOLIVR R 2/18/2026 390.00 089611 390.00
36840 REPUBLIC SERVICES #615
C-ADMIN 1/26/26 1/26/2026 ADMIN CHARGES R 2/18/2026 7,000.00CR 089612
I-0615-002613339 SLUDGE REMOVAL JAN 2026 R 2/18/2026 7,807.56 089612
I-0615-002617626 JAN 26 SOLID WASTE SRVC R 2/18/2026 103,795.93 089612 104,603.49
38480 SSCW CORPORATE OFFICE LLC
I-SANG012026 CAR WASHES JAN 2026 R 2/18/2026 8.00 089613 8.00
02690 TECHLINE, INC.
I-1589806-00 HEAT SHRINK R 2/18/2026 187.60 089614
I-1589806-01 HEAT SHRINK R 2/18/2026 351.10 089614
I-1589928-00 LOCKNUT/WASHERS R 2/18/2026 557.50 089614
I-1589928-01 LAMP R 2/18/2026 135.60 089614
I-1590120-00 CABLE #2 AL TRIPLEX OH SRVC DR R 2/18/2026 1,725.00 089614 2,956.80
59
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05350 TEXAS EXCAVATION SAFETY SYSTEM
I-26-00351 MESSAGE FEES JAN 2026 R 2/18/2026 148.35 089615 148.35
02920 U.S. POSTAL SERVICE
I-02.28.2026 ANNUAL RENEWAL - PO BOX 1729 R 2/18/2026 524.00 089616 524.00
34220 UNIFIRST CORPORATION
I-2900196657 MATS - CITY HALL R 2/18/2026 19.83 089617
I-2900196661 UNIFORMS R 2/18/2026 68.20 089617
I-2900196668 UNIFORMS R 2/18/2026 99.80 089617
I-2900196670 UNIFORMS R 2/18/2026 37.60 089617
I-2900196671 MATS - PUBLIC WORKS R 2/18/2026 16.26 089617 241.69
14470 UNITED WAY
I-UN PY 02.20.26 DONATIONS R 2/20/2026 5.00 089618 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 02.20.26 FOUNDATION-ISD R 2/20/2026 2.50 089619 2.50
33300 HSA BANK
I-HSAPY 02.20.26 HSA R 2/20/2026 2,572.12 089620 2,572.12
03170 ASCO
I-PSO663663-1 EDGE CUTTING/NUT/BOLT R 2/24/2026 452.93 089621
I-SWO480762-1 IGNITION SWTCH/LABOR/FEES R 2/24/2026 1,373.79 089621 1,826.72
42800 AUTO HAIL GROUP, LLC
I-1576 SUPPLEMENTAL HAIL REPAIRS R 2/24/2026 74,082.42 089622 74,082.42
00420 BOUND TREE MEDICAL, LLC
I-86086856 EMS MEDICAL SUPPLIES R 2/24/2026 24.49 089623
I-86090030 EMS MEDICAL SUPPLIES R 2/24/2026 78.99 089623
I-86092338 EMS MEDICAL SUPPLIES R 2/24/2026 940.87 089623 1,044.35
1 BRIAN WINTERS
I-REFUND 02.19.26 RFND CASH GIFT R 2/24/2026 700.00 089624 700.00
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 26004572 FIRE REVIEW 1001 N STEMMONS R 2/24/2026 600.00 089625 600.00
1 CHENEVERTS PLUMBING
I-REFUND 02/19/26 RFND PERMT R 2/24/2026 150.00 089626 150.00
60
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2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42480 CIVIC SOLUTIONS PARTNERSHIP LL
I-1181 ECO DEV STRATEGIC PLAN R 2/24/2026 15,000.00 089627 15,000.00
40580 DFND TECHNOLOGIES INC
I-32447 FIREDFND FR SS SHIRTS R 2/24/2026 1,688.00 089628 1,688.00
41260 DJ FLORES TRUCKING LLC
I-861524 SPOILS HAUL OFF R 2/24/2026 720.00 089629 720.00
43000 FENCE FANATICS LLC
I-0001 CHAINLINK FENCE RPLCMNT R 2/24/2026 38,806.00 089630 38,806.00
28820 GLENN POLK AUTOPLEX INC
I-C4CS883395 VEHICLE REPAIRS FOR UN10 R 2/24/2026 2,999.01 089631
I-C4CS883555 VEHICLE REPAIRS FOR UN16 R 2/24/2026 1,673.00 089631 4,672.01
43040 GLK TURF SOLUTIONS, LLC
I-4951 RIGID DRAG MAT 6' X 18" R 2/24/2026 199.99 089632 199.99
39910 INFLATABLE PARTY MAGIC LLC
I-112113 TENTS/TABLES @ FF 26 R 2/24/2026 364.64 089633 364.64
25060 LEMONS PUBLICATIONS INC
I-13031 12 MO. ADS 10/25 - 9/26 R 2/24/2026 750.00 089634
I-13056 RENEW CITY SUBSCRIPTIONS R 2/24/2026 112.00 089634 862.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97563788 WASTEWATER COMPLIANCE SEP 25 R 2/24/2026 1,380.50 089635
I-97564475 BALLFIELD PERMITTING OCT 2025 R 2/24/2026 Reissue 089635 7,383.00
01570 LOWE'S COMPANIES, INC.
I-74539 TOWEL/SCRUB/PWR SPRY R 2/24/2026 33.15 089636 33.15
34480 MAGUIRE IRON, INC
I-8871 YR 7 CLEAN OUT OR ROV R 2/24/2026 4,276.25 089637
I-8872 YR 7 CLEAN OUT OR ROV R 2/24/2026 3,787.25 089637
I-8873 YR 7 CLEAN OUT OR ROV R 2/24/2026 3,143.25 089637 11,206.75
29030 MCCREARY, VESELKA, BRAGG & ALL
I-313703 UB COLLECTION FEES JAN 26 R 2/24/2026 33.38 089638 33.38
42330 MEDICAL AIR SERVICES ASSOCIATI
I-MASPY 01.09.26 MASA R 2/24/2026 140.00 089639
I-MASPY 01.23.26 MASA R 2/24/2026 140.00 089639 280.00
61
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2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
38510 NORTH TEXAS FIVE STAR EVENTS,
I-231121987 DANCE FLOOR/GREEN RM FF26 R 2/24/2026 640.45 089640 640.45
25580 NORTH TEXAS GROUNDWATER CONSER
I-INV 2689 4TH QTR 2025 PUMPAGE R 2/24/2026 6,191.40 089641 6,191.40
41960 PIONEER SUPPLY LLC - 844634
C-RMA4295 RTN 3/4" X 1.5" NL METER NUT R 2/24/2026 619.50CR 089642
I-INV93870 COVERALLS FOR WTR DPT R 2/24/2026 786.50 089642
I-INV93903 3/4" X 1.5" NL METER NUT R 2/24/2026 619.50 089642 786.50
40480 PUBLIC SECTOR PERSONNEL CONSUL
I-3838 EMPLOYEE COMP STUDY R 2/24/2026 10,000.00 089643 10,000.00
43060 SAND MAN QUARRIES INC
I-000533 SCREENINGS R 2/24/2026 432.00 089644 432.00
16240 SCHAD & PULTE
I-25939 OXYGEN R 2/24/2026 53.00 089645
I-25946 OXYGEN R 2/24/2026 23.00 089645 76.00
10470 SIDDONS MARTIN EMERGENCY GROUP
I-304-SIV0054591 LOW TEMP PROBE FOR TRUCK R 2/24/2026 43.65 089646 43.65
26900 SUNMOUNT PAVING COMPANY
I-68000232-6250-26 12.69 TONS STREET COLD MIX R 2/24/2026 1,522.80 089647
I-68000262-6250-26 12.35 TONS EZ STREET COLD MIX R 2/24/2026 1,605.50 089647
I-68000273-6250-26 TYPE D HOT MIX R 2/24/2026 1,705.60 089647 4,833.90
42870 TD CONSTRUCTION OF TX LLC
I-INVOICE-2534 FRENCH DRAINS @ SENIOR CTR R 2/24/2026 2,995.00 089648 2,995.00
02690 TECHLINE, INC.
I-1508444-23 TRNSFRMERS, MTR BASES R 2/24/2026 4,592.00 089649
I-1588616-00 CORDLESS PWR MOD/TRIPSAVER KIT R 2/24/2026 1,495.00 089649
I-3140884-01 MISC TOOLS FOR DEPT R 2/24/2026 51.00 089649 6,138.00
39650 TEXAS TACTICAL POLICE OFFICERS
I-30010462 2026 TTPOA CONFERENCE RDUNN R 2/24/2026 300.00 089650
I-30010468 2026 TTPOA CONF ACARTWRIGHT R 2/24/2026 300.00 089650 600.00
19260 TYLER TECHNOLOGIES
I-025-540564 UB ONLINE FEB 2026 R 2/24/2026 110.00 089651
I-CI100-00257661 UB ONLINE MAR 2026 R 2/24/2026 110.00 089651 220.00
62
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2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34220 UNIFIRST CORPORATION
I-2900197928 MATS - CITY HALL R 2/24/2026 19.83 089652
I-2900197929 UNIFORMS R 2/24/2026 68.20 089652
I-2900197932 UNIFORMS R 2/24/2026 99.80 089652
I-2900197933 UNIFORMS R 2/24/2026 37.60 089652
I-2900197934 MATS - PUBLIC WORKS R 2/24/2026 16.26 089652 241.69
38440 WILLIAM C LUGINBYHL
I-52 REPLACE LED LIGHT BULBS @ STR R 2/24/2026 80.00 089653 80.00
03860 ZIMMERER KUBOTA & EQUIP., INC.
I-DEN-44909 EQUIPMENT RENTAL FOR PARKS R 2/24/2026 758.16 089654 758.16
1 BROWN, KYLIE
I-000202602230686 US REFUND R 2/24/2026 87.10 089655 87.10
1 BYRD, JEWELIA
I-000202602230690 US REFUND R 2/24/2026 47.98 089656 47.98
1 ITC BROTHERS
I-000202602230687 US REFUND R 2/24/2026 16.07 089657 16.07
1 LARSON, LINDA
I-000202602230684 US REFUND R 2/24/2026 227.31 089658 227.31
1 M/I HOMES OF DFW
I-000202602230691 US REFUND R 2/24/2026 565.70 089659 565.70
1 MAIN STREET RENEWAL
I-000202602230688 US REFUND R 2/24/2026 167.97 089660 167.97
1 ROLFE, SHON
I-000202602230689 US REFUND R 2/24/2026 20.71 089661 20.71
1 ZAMORA, RUBEN
I-000202602230685 US REFUND R 2/24/2026 123.93 089662 123.93
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 150 651,328.69 0.00 657,331.19
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 10 453,499.94 0.00 453,499.94
EFT: 45 752,940.66 0.00 752,940.66
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 1 VOID DEBITS 6,002.50
VOID CREDITS 6,002.50CR 0.00 0.00
TOTAL ERRORS: 0
63
Item 9.
2/26/2026 1:20 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 2/01/2026 THRU 2/28/2026
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 206 1,863,771.79 0.00 1,863,771.79
BANK: POOL TOTALS: 206 1,863,771.79 0.00 1,863,771.79
REPORT TOTALS: 208 1,971,652.20 0.00 1,971,652.20
64
Item 9.
2/26/2026 1:20 PM 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: 2/01/2026 THRU 2/28/2026
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
------------------------------------------------------------------------------------------------------------------------------------
65
Item 9.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT REPORT
FOR THE MONTH ENDING JANUARY 31, 2026
PREPARED BY THE FINANCE DEPARTMENT
66
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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
67
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3 | Page
INTRODUCTION
COMMENTS
This is the financial report for the period ending January 31, 2026. Revenues and expenditures reflect activity from
October 1, 2025, through January 31, 2026 (33% of the fiscal year).
GENERAL FUND
The General Fund has collected 55% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 35% of the annual budget
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 29% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 31% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 32% of projected transfers from the General and Enterprise Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 39% 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
68
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GENERAL FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Property Taxes 8,060,661$ 6,235,901$ 77%1,824,760$
Sales & Beverage Taxes 1,968,000 685,081 35%1,282,919
Franchise Fees 1,229,809 373,180 30%856,629
Solid Waste 1,441,000 461,624 32%979,376
Licenses & Permits 975,250 585,575 60%389,675
Fines & Forfeitures 134,710 47,473 35%87,237
Department Revenues 1,218,075 716,510 59%501,565
Interest 500,000 117,037 23%382,963
Miscellaneous 252,500 62,938 25%189,562
Transfers 1,295,000 31,667 2%1,263,333
Total Revenues 17,075,005$ 9,316,986$ 55%7,758,019$
Expenditures
Police 3,837,546$ 1,303,137$ 34%2,534,409$
Fire 4,310,023 1,028,551 24%3,281,472
Municipal Court 291,725 72,952 25%218,773
Development Services 1,304,600 289,646 22%1,014,954
Streets 925,190 248,548 27%676,642
Parks & Recreation 860,050 440,841 51%419,209
Library 638,000 200,696 31%437,304
Solid Waste 1,300,000 415,182 32%884,818
Transfers 2,407,871 785,836 33%1,622,035
Non-Departmental 1,200,000 1,200,000 100%-
Total Expenditures 17,075,005$ 5,985,389$ 35%11,089,616$
Revenues Over(Under) Expenditures -$ 3,331,597$ (3,331,597)$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
January 31, 2026
General Fund
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City of Sanger M onthly Financial & Investment Report
5 | Page
55%35%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET$5,985,389
YTD EXPENDITURES
$9,316,986
YTD REVENUES
GENERAL FUND
$-
$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
23-24 24-25 25-26
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
Po
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Fi
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Co
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St
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No
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-
De
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t
a
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
35%
SALES TAX
77%
PROPERTY
TAX
30%
FRANCHISE
FEES
32%
SOLID
WASTE
36%
OTHER
REVENUES
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ENTERPRISE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water 3,564,849$ 1,096,616$ 31%2,468,233$
Wastewater 3,516,596 1,085,225 31%2,431,371
Electric 9,793,739 2,830,934 29%6,962,805
Penalties & Fees 240,000 73,239 31%166,761
Interest 250,000 43,660 17%206,340
Miscellaneous 262,000 50,814 19%211,186
Total Revenues 17,627,184$ 5,180,488 29%12,446,696$
Expenditures
Water 2,792,039$ 971,010 35%1,821,029
Wastewater 1,122,230 336,680 30%785,550
Electric 8,260,057 2,277,963 28%5,982,094
Customer Service 493,600 152,707 31%340,893
Debt Service 2,422,656 957,254 40%1,465,402
Transfers 2,536,602 766,507 30%1,770,095
Total Expenditures 17,627,184 5,462,121 31%12,165,063
Revenues Over(Under) Expenditures -$ (281,633)$ 281,633$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
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29%31%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$5,180,488 $5,462,121
ENTERPRISE FUND
$-
$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
23-24 24-25 25-26
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
Wa
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e
r
Wa
s
t
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w
a
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r
El
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c
t
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i
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Cu
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Se
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Tr
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s
f
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r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
31%
WATER
REVENUES
31%
SEWER
REVENUES
29%
ELECTRIC
REVENUES
22%
OTHER
REVENUES
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INTERNAL SERVICE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Transfer from Enterprise Fund 2,254,886$ 734,841$ 33%1,520,045$
Transfer from General Fund 2,254,887 734,841 33%1,520,046$
Transfer from 4A 15,000 - 0%15,000$
Transfer from 4B 15,000 - 0%15,000
Total Revenues 4,539,773 1,469,682 32%3,070,091
Operating Expenditures
City Council 239,850$ 36,239 15%203,611$
Administration 804,070 271,758 34%532,312
City Secretary 253,766 75,243 30%178,523
Public Works 446,500 127,721 29%318,779
Finance 696,250 248,634 36%447,616
Human Resources 476,530 200,399 42%276,131
Marketing 623,800 285,709 46%338,091
Facilities 412,400 164,894 40%247,506
Non-Departmental 586,607 370,951 63%215,656
Total Expenditures 4,539,773 1,781,548 39%2,758,225
Revenues Over(Under) Expenditures -$ (311,866)$ 311,866$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
73
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32%39%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$1,469,682 $1,781,548
INTERNAL SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
Ci
t
y
C
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Ad
m
i
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Ci
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S
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Pu
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No
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-
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
33%
GEN FUND
TRANSFER
33%
ENT FUND
TRANSFER
0%
4A FUND
TRANSFER
0%
4B FUND
TRANSFER
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DEBT SERVICE FUND
Annual Budget
Year to Date
Expenditures &
Encumbrances % of Budget Budget Balance
Revenues
Property Taxes 1,663,071$ 1,264,494 76%398,577$
Interest 12,000 2,939 24%9,061
Transfers 180,000 -$ 0%180,000
Total Revenues 1,855,071$ 1,267,433 68%587,638$
Operating Expenditures
Debt Service 1,853,952 1,038,314 56%815,638
Total Expenditures 1,853,952 1,038,314 56%815,638
Revenues Over(Under) Expenditures 1,119$ 229,119$ (228,000)$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
75
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68%56%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$1,267,433 $1,038,314
DEBT SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
$2,000,000
De
b
t
S
v
c
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
76%
PROPERTY
TAX
24%
INTEREST
0%
TRANSFERS
76
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CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Interest 50,000$ 3,451$ 7%46,549
Intergovernmental Revenue -$ 27,160$ 0%(27,160)
Bond Proceeds 15,000,000$ -$ 0%15,000,000
Transfers 526,216 50,995 10%475,221
Total Revenues 15,576,216 81,606 1%15,494,610
Operating Expenditures
2025-26 Street Rehab 362,000 - 0%362,000
Street/Utility Maintenance Program 2,000,000 - 0%2,000,000
Marion Road - Arterial 2,500,000 - 0%2,500,000
Downtown Parking Improvements 20,000 - 0%20,000
Belz Road Reconstruction 1,600,000 - 0%1,600,000
Total Streets Projects 6,482,000 - 0%6,482,000
Porter Park Phase II 600,000 - 0%600,000
Senior Center Improvements - 53,106 0%(53,106)
Community Center Renovation 500,000 - 0%500,000
Switzer Park Renovations 100,000 - 0%100,000
Total Parks Projects 1,200,000 53,106 4%1,146,894
Joint Public Safety Facility 800,000 - 0%800,000
Fire Statoin 1 Renovation 250,000 0%250,000
Total Nondepartmental Projects 1,050,000 - 0%1,050,000
Total Expenditures 8,732,000 53,106 1%8,678,894
Revenues Over(Under) Expenditures 6,844,216$ 28,500$ 6,815,716$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
77
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1%1%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$81,606 $53,106
CAPITAL PROJECTS FUND
$-
$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
23-24 24-25 25-26
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
20
2
5
-
2
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
7%
INTEREST
0%
TRANSFERS
10%
SALE OF
ASSETS
78
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City of Sanger M onthly Financial & Investment Report
14 | Page
ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water Taps 375,000$ 164,650$ 44%210,350$
Sewer Taps 375,000 232,800 62%142,200
Interest 200,000 46,956 23%153,044
State Reimbursements 2,500,000 - 0%2,500,000
Transfers 197,215 - 0%197,215
Total Revenues 3,647,215$ 444,406 12%3,202,809$
Operating Expenditures
Water: Automated Metering System - 103 0%(103)
Water Site Study 70,000 - 0%70,000
Lift Station Cell Communications 83,500 - 0%83,500
Total Water Projects 153,500 103 0%153,397
Sewer: WWTP Blowers 160,000 - 0%160,000
Sewer: WWTP Clarifiers 150,000 - 0%150,000
Sewer: Return Activated Sludge Pump 15,760 - 0%15,760
Total Sewer Projects 325,760 - 0%325,760
Electric: Capital Improvements 1,000,000 - 0%1,000,000
Electric:I-35 Utility - 270 0%(270.00)
Total Electric Projects 1,000,000 270 0%999,730
Riley Property Purchase - 8080 0%(8,080.00)
Total Joint Projects - 8,080 0%(8,080)
Total Expenditures 1,479,260 8,453 1%1,470,807
Revenues Over(Under) Expenditures 2,167,955$ 435,953$ 1,732,002$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
79
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City of Sanger M onthly Financial & Investment Report
15 | Page
12%1%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$444,406 $8,453
ENTERPRISE CAPITAL PROJECTS FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
44%
WATER TAPS
62%
SEWER
TAPS
23%
INTEREST
INCOME
0%
STATE
PAYMENTS
80
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City of Sanger M onthly Financial & Investment Report
16 | Page
4A FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 338,204$ 35%624,296$
Interest 95,000 44,421$ 47%50,579
Total Revenues 1,057,500$ 382,625 36%674,875$
Operating Expenditures
Economic Development 609,650$ 71,553$ 12%538,097$
Transfers 15,000 - 0%15,000
Total Expenditures 624,650 71,553 11%553,097
Revenues Over(Under) Expenditures 432,850$ 311,072$ 121,778$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
81
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City of Sanger M onthly Financial & Investment Report
17 | Page
36%11%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$382,625 $71,553
4A FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Ec
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
35%
SALES TAX
47%
INTEREST
INCOME
82
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City of Sanger M onthly Financial & Investment Report
18 | Page
4B FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 338,204$ 35%624,296$
Interest 44,000 19,737$ 45%24,263
Total Revenues 1,006,500$ 357,941 36%648,559$
Operating Expenditures
Economic Development 1,298,400$ 1,070,328$ 82%228,072$
Transfers 195,000 - 0%195,000
Total Expenditures 1,493,400 1,070,328 72%423,072
Revenues Over(Under) Expenditures (486,900)$ (712,387)$ 225,487$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
January 31, 2026
83
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City of Sanger M onthly Financial & Investment Report
19 | Page
36%72%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$357,941 $1,070,328
4B FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
Ec
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s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
35%
SALES TAX
45%
INTEREST
INCOME
84
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City of Sanger M onthly Financial & Investment Report
20 | Page
CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 21,469,399$ 168,834$ -$ -$ 21,638,233$
Contingency Reserves for Operations 1,143,383 1,137,070 - - 2,280,453
TOTAL UNRESTRICTED 22,612,782$ 1,305,904$ -$ -$ 23,918,686$
RESTRICTED
Debt Service -$ 356,431$ 536,554$ -$ 892,985$
Water Deposits - 594,100 - - 594,100
Equipment Replacement 1,038,120 165,514 - - 1,203,634
Electric Storm Recovery - 973,781 - - 973,781
Hotel Occupancy Tax 445,919 - - - 445,919
Grant Funds 180,759 - - - 180,759
Keep Sanger Beautiful (KSB)5,855 - - - 5,855
Library 106,219 - - - 106,219
Parkland Dedication 118,871 - - - 118,871
Roadway Impact 2,749,577 - - - 2,749,577
Court Security 21,811 - - - 21,811
Court Security/Tech Fund 2,988 - - - 2,988
Youth Diversion Fund 21,375 - - - 21,375
Child Safety Fee 110,835 - - - 110,835
Forfeited Property 4,863 - - - 4,863
Donations 52,999 - - - 52,999
TOTAL RESTRICTED 4,860,191$ 2,089,826$ 536,554$ -$ 7,486,571$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 469,807$ 469,807$
Enterprise Capital Projects - - - 8,212,436 8,212,436
TOTAL CAPITAL PROJECTS -$ -$ -$ 8,682,243$ 8,682,243$
TOTAL CASH AND INVESTMENTS 27,472,973$ 3,395,730$ 536,554$ 8,682,243$ 40,087,500$
These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25.
January 31, 2026
TOTAL CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
85
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City of Sanger M onthly Financial & Investment Report
21 | Page
Cash for
Operations
90%
Contingency Reserves for
Operations
10%
Unrestricted
General Capital
Projects
5%
Enterprise Capital Projects
95%
Capital Projects
Debt Service
17%
Water
Deposits
12%
Equipment
Replacement
23%
Electric Storm
Recovery
19%
Other
29%
Restricted
Total Unrestricted
$23,918,686
Total Restricted
$7,486,571
Total Capital
Projects
$8,682,243
0%10%20%30%40%50%60%70%80%90%100%
TOTAL CASH & INVESTMENTS
86
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22 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%20,302,708$ 21,106,474$
Employee Benefits Cash 110-00-1000 0.20%5,261 5,261
Employee Benefits MM 110-00-1010 0.20%174,443 175,077
Internal Service Fund 180-00-1000 0.05%182,587 182,587
OPERATING ACCOUNTS 20,664,999$ 21,469,399$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%667,450$ 668,414$
GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%236,220 238,155
GF Contingency Reserve CD 674907 001-00-1043 07/13/26 0.45%236,074 236,814
CONTINGENCY RESERVE 1,139,744$ 1,143,383$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%213,290$ 213,986$
*GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%70,943 71,166
*General Storm Recovery Pooled Cash 201-00-1000 0.05%751,989 752,968
EQUIPMENT REPLACEMENT RESERVES 1,036,222$ 1,038,120$
*Hotel Occupancy Tax 050-00-1000 399,913$ 445,919$
*Police Grant Fund 320-00-1000 5,059 5,065
*Fire Grant Fund 324-00-1000 174,548 174,775
*Library Grant Fund 342-00-1000 918 919
*Beautification Board - KSB 432-00-1000 5,847 5,855
*Library Restricted for Building Expansion 442-00-1000 48,893 48,957
*Library Building Expansion CD 702994 442-00-1035 01/22/27 0.45%57,071 57,262
*Parkland Dedication Fund 450-00-1000 110,508 118,871
*Roadway Impact Fee Fund 451-00-1000 2,695,214 2,749,577
*Court Security Restricted Fund 470-00-1000 21,833 21,811
*Youth Diversion Fund 472-00-1000 21,192 21,375
*Court Security/Tech Fund 473-00-1000 2,708 2,988
*Child Safety Fee Fund 475-00-1000 110,691 110,835
*Forfeited Property Fund 480-00-1000 4,856 4,863
*Police Donations 620-00-1000 373 343
*Fire Donations 624-00-1000 22,846 22,875
*Banner Account for Parks 632-00-1000 21,699 21,727
*Library Donations 642-00-1000 8,044 8,054
OTHER 3,712,213$ 3,822,071$
TOTAL CASH AND INVESTMENTS 26,553,178$ 27,472,973$
TOTAL UNRESTRICTED 21,804,743$ 22,612,782$
*Restricted Funds
GENERAL FUND
January 31, 2026
CASH AND INVESTMENTS
87
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23 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 008-00-1000 0.05%4,191,570$ 168,834$
OPERATING ACCOUNTS 4,191,570$ 168,834$
*Pooled Cash 008-00-1000 0.05%292,015$ 293,134$
*Water Deposit CD 2375850 008-00-1041 01/03/27 0.45%300,966 300,966
WATER DEPOSIT REFUND ACCOUNTS 592,981$ 594,100$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%355,978 356,431
BOND FUNDS 355,978$ 356,431$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%665,800$ 666,761$
EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%350,880 351,978
EF Reserve CD 642541 008-00-1040 09/25/26 0.45%117,605 118,331
CONTINGENCY RESERVES 1,134,285$ 1,137,070$
*EF Storm Recovery MM 208-00-1033 0.20%972,381$ 973,781$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%164,948 165,514
OTHER 1,157,474$ 1,139,295$
TOTAL CASH AND INVESTMENTS 7,432,288$ 3,395,730$
TOTAL UNRESTRICTED 5,325,855$ 1,305,904$
*Restricted Funds
ENTERPRISE FUND
January 31, 2026
CASH AND INVESTMENTS
88
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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%1,053,162$ 471,576$
*DSF Money Market 2376105 003-00-1010 0.20%64,895 64,978
TOTAL RESTRICTED 1,118,057$ 536,554$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%302,349$ 342,652$
*2023C Tax Bond Proceeds 004-00-1014 0.05%126,993 127,155
TOTAL RESTRICTED 429,342$ 469,807$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 840-00-1000 0.05%3,345,224$ 3,349,579$
*2023B Bond Proceeds 840-00-1014 0.20%1,118,486 1,119,910
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,516,756 1,518,946
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%570,148 581,659
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,616,502 1,642,342
TOTAL RESTRICTED 8,167,116$ 8,212,436$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
January 31, 2026
89
Item 10.
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%4,034,948$ 4,112,610$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,694 333,737
*4A MM 902551273 Prosperity 41-00-1012 0.20%2,148,849 2,153,777
*Sanger TX Ind Corp CD 486639 41-00-1013 11/02/26 0.25%103,519 103,783
TOTAL CASH AND INVESTMENTS 6,621,010$ 6,703,907$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%2,102,977$ 2,179,058$
*Cash MM 2379694 42-00-1010 0.05%215,288 215,562
*4B CD 653500 42-00-1013 04/03/26 0.45%24,239 24,315
*4B CD 659924 42-00-1014 11/12/26 0.45%24,051 24,126
*4B CD 664243 42-00-1015 06/05/26 0.45%24,084 24,159
*4B CD 673277 42-00-1016 07/09/26 0.45%24,160 24,235
*4B CD 686115 42-00-1017 08/04/26 0.45%24,168 24,244
*4B CD 689521 42-00-1018 09/11/26 0.45%24,153 24,228
*4B CD 694371 42-00-1019 11/14/26 0.45%24,166 24,236
*4B CD 697230 42-00-1020 11/17/26 0.45%24,236 24,307
*4B CD 699934 42-00-1021 12/18/26 0.45%24,087 24,152
*4B CD 702285 42-00-1022 01/31/27 0.45%23,803 23,883
*4B CD 706078 42-00-1023 02/19/26 0.45%23,839 23,914
*4B CD 720097 42-00-1024 02/09/26 0.45%23,713 23,787
*4B CD 720119 42-00-1025 11/09/26 0.45%23,669 23,738
TOTAL CASH AND INVESTMENTS 2,630,633$ 2,707,944$
*Restricted Funds
4B FUND
4A & 4B FUNDS
January 31, 2026
CASH AND INVESTMENTS
General
90
Item 10.
City of Sanger M onthly Financial & Investment Report
26 | Page
Ethics Disclosure and Conflicts of Interest
Clayton Gray John Noblitt
Finance Director City Manager
a. the officer has a business relationship with a business organization offering to engage in an
investment transaction with the City (as defined in 2256.005 (i) (1-3); or
b. the officer is related within the second degree by affinity or consanguinity, as determined under
Chapter 573 of the Texas Government Code, to an individual seeking to transact investment
business with the entity. PFIA 2256.005 (i).
CITY OF SANGER, TEXAS
CASH AND INVESTMENTS
January 31, 2026
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:
91
Item 10.