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11/06/2017-CC-Agenda Packet-RegularSANGER *TEXAS AGENDA CITY COUNCIL REGULAR MEETING MONDAY, NOVEMBER 6, 2017 7:00 PM 502 ELM STREET SANGER, TEXAS 1. Call Meeting to Order, Invocation, Pledge of Allegiance. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). 3. CONSENT AGENDA: a) Approval of Minutes: 1. City Council Work Session, October 16, 2017 2. City Council Regular Meeting, October 16, 2017 3. City Council Special Meeting, October 30, 2017 b) Disbursements 4. Consider any Items Removed from Consent Agenda. REGULAR AGENDA 5. Consider, Discuss and Act on the Preliminary Plat of the Sable Creek Addition, Phase III, Being 17.865 Acres in the R. Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and II. 6. Consider, Discuss and Act on the Final Plat of the Sable Creek Addition, Phase III, Being 17.865 Acres in the R. Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and Il. 7. Conduct a Public Hearing Regarding a Proposed Amendment to the Comprehensive Plan and Future Land Use Map to Change Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres from Commercial Use to Industrial Use. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. 8. Consider, Discuss and Possibly Act on Ordinance #11-38-17 — Amending the Comprehensive Plan and Future Land Use Map to Change Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From Commercial Use to Industrial Use. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. 9. Conduct a Public Hearing Regarding a Request to Rezone Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From B-2 Business District to 1-1 Industrial District. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. 10. Consider, Discuss and Act on Ordinance #11-39-17 — Amending the Comprehensive Zoning Ordinance and the Official Zoning Map to Rezone Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From B-2 Business District to 1-1 Industrial District. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. 11. INFORMATION ITEMS: a) Financial and Investment Report: 1. September 30, 2017 2. October 27, 2017 b) Capital Projects Reports: 1. August 31, 2017 2. September 30, 2017 12. ADJOURN. I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the general public at all times, and said notice was posted on the following date and time: at °1. m. and shall remain posted until meeting isgdj� 164,,,/ �t Ave Cheryl i ity Secretary City of Sanger, Texas,`:, This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information. CITY OF SANGER, TEXAS MINUTES: CITY COUNCIL WORK SESSION October 16, 2017 — 6:00 PM 502 Elm Street, Sanger, Texas COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Councilman Bill Boutwell, Councilman David Clark, Councilman Allen Chick, Councilman Gary Bilyeu COUNCIL MEMBERS ABSENT: Councilman Lee Allison The Mayor and Four (4) Council Members Were Present Constituting a Quorum. STAFF MEMBERS PRESENT: Cheryl Price City Secretary, Audrey Tolle, Library Director, Laura Klenke, Librarian/Social Media 1. Call Work Session to Order. The Work Session was called to Order on October 16, 2017 at 6:03 PM. 2. Meet with Clint Bedsole, Candidate for Texas House District 106 State Representative. Clint Bedsole, Candidate for Texas House District 106 State Representative was recognized. He provided a bio to the Council. He noted our current State Representative is running for State Senate. He advised he is a Conservative Republican and a Veteran of Desert Storm and he served as a Recovery Tanker in the Army Reserve for 8 years. He is proud of his service to the country. He has been married for 23 years and has three children in public school and believes in our public schools. He believes in the City/local governments and County governments and having our elected officials have that control so they can best run them. He does not believe the State should have a say in what the local government and local economies are doing. The State of Texas wants the Federal Government to stay out of their business but seems to turn a blind eye to that when it comes to others. This will be one of his main platforms if elected. He answered various questions from the Councilmembers regarding his stance on various subjects. He thanked the Council for their time and noted he would stay for the end of the meeting and answer any questions anyone may have. 3. Discussion of Future Sanger Public Library Expansion and Presentation of Feasibility Study and Needs Assessment by KOMATSU Architecture. Audrey Tolle, Library Director was recognized and noted that it has been a year and a half since she presented the long-range plan for the library. That presentation was the foundation of the needs assessment request, at which time, the money for it was approved. She provided a power point presentation regarding an overview of the long- range plan, some demographic studies, and a statistical comparison that the State Library provided showing that we were at half of the state average. She noted that the Library is too small for our growing community. The Library had their first meeting with Komatsu Architecture in March and a public information meeting in June to get a feel of what people wanted from their library. The Library Staff and a Board Member took on the task of doing a survey which resulted in 120 responses and ran from June 28t" to August 11th, 2017. She summarized the survey noting that 60% were in support a new library. She noted the demographics and that the strongest support is in the under 40 age group. She gave statistics on the age groups that use the library and that she had read a recent study that millennials are the generation that use libraries the most. The preferred features from the survey were a dedicated place for audio and video, and a dedicated Children's area. Families wanted more resources for their children. People also wanted more community spaces. She introduced Carl Komatsu of KOMATSU Architecture to present the feasibility study. Carl Komatsu of KOMATSU Architecture was recognized and provided a power point and summarized their study. He noted that since the City is thinking about a 2021-2022 time frame, it gives the City some time to think about the location of the library. Keeping it in the downtown area or moving it to an area where development is encouraged, or oriented along major roads. He advised that a library typically creates a magnet for the community. They used the State Library criteria to develop the size requirements, along with what the citizens want. They also provided a site size and gave some conceptual imagery to prepare for a future funding exercise. Without a specific site it is hard to relate to what would look best as it depends on the location, the concept they came up with is modern, as it was discussed it may be near the high school off of FM 455. If it was located downtown they would of course go for a more historic look. The program rooms are very important. They added working knowledge of recent library design including technology and making the layout as efficient and safe as possible. Based on the population and the state criteria formula adjusting libraries to the sizes of the communities they suggest the library have a size range of 15,000 sf to a recommended 20,000 sf size on a land area of approximately three (3) acres. It was noted that the current library is 5,000 square feet. He described the plans and noted that the restrooms could be available after hours along with the use of the Wi-Fi. The total estimated budget is based on the new construction of a 20,000 square foot facility with room for expansion, at $350 per square foot assuming escalation 24-36 months out. It is recommended that the City confirm size, scope and budget prior to moving toward full design effort closer to actual project start date. The total project cost excluding additional City costs not identified and land cost was $9,555,000. There was discussion between Mr. Komatsu and Councilmembers regarding location, possibly making another main library and keeping the current one as a branch. Also discussed elevations, size, suggested methods of funding and energy rated building and use of solar panels to power some of the less demanding electrical items. Mr. Komatsu noted that every town is different and there are many different ways to fund libraries. Some of the Friends of the Library at other cities have connections and get matches on their funds. Some get donation of monies, and/or property from incoming or existing development/developers. Mayor Muir thanked the Library Staff for pulling together the numbers and survey for the study and thanked Mr. Komatsu for coming and providing the information which now gives the City an idea, something to wrap our arms around, and think about for the future. Mr. Komatsu advised they are ready to help when the City is ready to move forward. 4. Overview of Items on Regular Agenda. None. 5. Adjourn. There being no further discussion, Mayor Muir adjourned the Work Session at 7:01 PM. MINUTES: REGULAR CITY COUNCIL MEETING October 16, 2017, 7:08 p.m. 502 Elm Street, Sanger, Texas COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Councilman Bill Boutwell, Councilman David Clark, Councilman Allen Chick, Councilman Gary Bilyeu COUNCIL MEMBERS ABSENT: Councilman Lee Allison The Mayor and Four (4) Council Members Were Present Constituting a Quorum. STAFF MEMBERS PRESENT: Cheryl Price City Secretary 1. Call Meeting to Order, Invocation, Pledge of Allegiance. The Regular City Council Meeting was called to order by Mayor Muir on Monday, October 16, 2017 at 7:08 p.m. The Invocation was given by Councilman Chick, and The Pledge of Allegiance was led by Councilman Clark. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). There were no citizens who wished to speak. 3. CONSENT AGENDA: a) Approval of Minutes: 1. City Council Special Meeting, September 11, 2017 b) Disbursements A Motion was made by Councilman Bilyeu, Seconded by Councilman Boutwell to approve the Consent Agenda as presented. Motion carried unanimously with a 4-0 vote (Councilman Allison Absent). 4. Consider any Items Removed from Consent Agenda. ►Gm REGULAR AGENDA 5. Consider, Discuss and Possibly Approve Recommendation from Pacheco Koch to Award the North Interstate 35 Outfall Sewer Phase III Project Contract to the Low Bidder, Dickerson Construction Company, Inc., in the Amount of $974,490.50, and Authorize the Mayor to Execute Same on behalf of the City. There was minor discussion regarding funding and location of the Project. Mayor Muir advised that the Motion should also include the Authorizing of the Funding of $500,000 from 4A and the balance to be funded by Water and Wastewater Tap Fees. A Motion was made by Councilman Bilyeu to Approve Awarding the North Interstate 35 Outfall Sewer Phase III Project Contract to the Low Bidder, Dickerson Construction Company, Inc., in the Amount of $974,490.50, Authorizing the funding of $500,000 from 4A with the balance to be funded by Water and Wastewater Tap Fees; and, Authorize the Mayor to Execute Same on behalf of the City. Motion was seconded by Councilman Boutwell. Motion carried unanimously with a 4-0 vote (Councilman Allision absent). 6. INFORMATION ITEMS None. There being no further business, Mayor Muir adjourned the meeting at 7:16 p.m. MINUTES: CITY COUNCIL SPECIAL MEETING October 30, 2017 — 6:00 PM 502 Elm Street, Sanger, Texas COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Councilman Bill Boutwell, Councilman David Clark, Councilman Allen Chick, Councilman Lee Allison, Councilman Gary Bilyeu All Councilmembers were present constituting a quorum. STAFF MEMBERS PRESENT: Jeriana Staton, HR Coordinator/Deputy City Secretary 1. Call Meeting to Order, Invocation, Pledge of Allegiance. The meeting was called to order on October 30, 2017 a 6:03 p.m. Invocation was given by Councilman Boutwell. The Pledge of Allegiance was led by Councilman Allison. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). There were no citizens who wished to speak on the Agenda. REGULAR AGENDA 3. EXECUTIVE SESSION: CLOSED MEETING Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed Executive Session in Accordance with the Texas Local Government Code: Section 551.074 - Personnel Matters (Personnel Matters — Appointment of Acting City Manager) Council Convened into Closed Executive Session at 6:06 p.m. 4. RECONVENE: OPEN MEETING Any Action Taken. Council Reconvened at 7:38 p.m. No action was taken. 5. Consider, Discuss, and Possibly Act on Appointing an Acting City Manager. A motion was made by Councilman Bilyeu to appoint Alina Ciocan as acting City Manager. Motion was seconded by Councilman Boutwell. Motion carried unanimously with a 5-0 vote. There being no further discussion, Mayor Muir adjourned the Special Meeting at 7:39 p.m. BANGER *TEXAS COUNCIL AGENDA ITEM AGENDATYPE ® Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Yes ❑ Not Applicable ❑ workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable COUNCIL MEETING DATE: SUBMITTED BY: November 6, 2017 Alina Ciocan, Director of Economic & Community Development City Manager Reviewed/Approval Initials bc Date ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION ® APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider, Discuss and Act on the Preliminary Plat of the Sable Creek Addition Phase III, Being 17.865 Acres in R. Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and II. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENTYEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM The applicant has submitted a preliminary plat for 69 lots that are intended for single family residential development. The property is zoned Single -Family District 7 (SF-7). STAFF OPTIONS & RECOMMENDATION Staff is recommending approval of the preliminary plat. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: • Staff Report • Location Map • Application The Planning & Zoning Commission unanimously approved the preliminary plat at the meeting on October 9, 2017. • Letter of Intent 0 Preliminary Plat BANGER *TEXAS STAFF REPORT Meeting Date: November 6, 2017 Case #: 17SANZON-0024 Case Coordinator: Alina Ciocan, Director of Economic & Community Development Request: Consider, Discuss and Act on the Preliminary Plat of the Sable Creek Addition Phase III, Being 17.865 Acres in R. Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and II. Applicant: Allison Engineering Group Sable Creek Partners, Ltd. (Owner) Case Overview The applicant is proposing to plat the Sable Creek Addition Phase III in order to create 69 lots. The property is zoned Single -Family District 7 (SF-7). Staff Recommendation Staff has found the plat to be in compliance with the requirements of the Subdivision Ordinance and recommends APPROVAL. Planning & Zoning Commission The Planning & Zoning Commission unanimously approved the preliminary plat. N Location Exhibit DI9CLAl51ER: TM1r;; map was gore -d by GIS dd. provum San^g`ersmanegserncot lgsuDaeravnatneme alM1neLcmorereccNnyeosrs or """Sable Creek Addition Phase 3 w E BANGER tlmap 41EXA$ SubjectArea not sudahk kr site-spsiFc dechian mating.' �GStlaalsah;anlnnon�anleM1a�ea,antl 0 75 150 300 Feet mar nmm �ompma. arr�a�ear a«enL � Parcels f+— S Dale: 1g91301)11:-II AIA O Doc lame: Loca[onErM1ih'd_SahhleCreetP N Applicant Preliminary Plat Minor Plat SUBDIVISION APPLICATION Final Plat Amended Plat Owner (if different from applicant) Name: Name: John K. Huggins Michael Todd Company: Company: Allison Engineering Group Sable Creek Partners, Ltd. Address: Address: 2415 N. Elm Street PO Box 969 City, State, Zip City, State, Zip Denton, TX, 76201 Sanger, TX, 76266 Phone: Phone: 940-380-9453 310-962-3931 Fax: Fax: 940-380-9431 Email: Email: 'ohn.hu ins@ae- r .com mike@justlanddevelopment.com Submittal Checklist X Pre -Application Conference (Date: 1� 13 /2016 ) X Six (6) Copies of Plat (24"x36", folded to 1/4 size) X Letter of Intent X Application Fee (Check Payable to City of Sanger) X Application Form (Signed by Owner) Supporting Materials (list if provided): uwner Signature I uate Applicant Signature 9/13/2017 Date Office Use: Reviewed by Director of Development Services Complete (Check B ) Incomplete (Returned toApplicant �/ ) City of Songer 201 Bolivar f P.0 Box 1729 Sanger, TX 76266 940-458-2059 (office) 940-458-4072 (fax) wivw.songertexos.org AIl i s o n 2415 N. Elm Street 0 ` Engineering Denton, TX 76201 Office: 940.380•9453 Group Fax: 940.380•9431 www.ae-grp.com Planning Communities - Designing the Systems That Serve Them TBPE Firm #• 7898 Preliminary Plat Application Letter of Intent September 13, 2017 City of Sanger Planning Department City of Sanger Public Work Administration and Development Services Building 201 Bolivar Street Sanger, TX 76266 Developer: Sable Creek Partners, Ltd. PO Box 696 Sanger, TX, 76266 310-362-3931 Contact: Mike Todd Future Correspondence Contact: Allison Engineering Group 2415 N. Elm St. Denton, TX 76201 940-380-9453 Project Description The development of 18.385 acres in the Sable Creek subdivision is located south of FM 455, north of McReynolds Road and west of Sanger High School. The development consists of construction of 69 lots for the building of single-family residences in the Sable Creek subdivision. The development will include service water, sanitary sewer and stormwater infrastructure. This submittal is for review and approval by the City of Sanger. Respectfully Submitted, Allison Engineering Group JDL L M"'OJCT-t-_ John K. Huggins, P.E., CFM Project Manager P:\Projects\GEL1503- Sable Creek - Phase III - Sanger\City Submittals\2017-09-13_SF-7 Page 1 of t PLATS\SOURCE\Preliminary Plat Letter of Intent.doc a m,ut 6uiAananS my a�••osxousv —"" X;J d6.1 3 '0S=� Hmr •xo 09EEZ96t'ON Wkfll Al'CL i tli 09798101 _, _ _ _ Ii �.� ,—.— — 36 �°fi OON easvaana nataarwaoa saldwvaoov --• anm k6""'•" I 'OVL6C6 v 'ovs '° o C I 'Od SBL' 'Otl SBL'0 'OV Se I'B 'Od BB' _ 4 a r 0 _asm Ti I q� � 9101 S10 4101 ELOI M Z101 ,00 SB1 - M y � ,ZS'BBZ .f0.8 N ".ova �iac ���` svarwaavvaaame vadan arxni ®�"^'^' y ZI YLZO S $ rod zGl'o I G I __ SV%31 `A1N11oo No1N3o w $ k--plppR _____ 'oy ye L'o 113'ON dAl O lo >�'• +aiwa I 11 Le ion I 6Z'�N 9tlM1S8tl 'A3A1111S 33838 'll NI s38ov S2s'LL DN138 VZLI* I I o a 9xn lvLra 111 3StlHd NOI11Oatl y i 3133HO 378tlS Y U ( o f )IM301'6 HonONNl I• s.Lo'i 6v9.Dov T_ ONtl 1 JiOOl9 In HonONHl I.Sio'i my Tl '� J 2 .. .. - - --- -- -- - _ _ ___ _ _ I . yy6. 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Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and II. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED PRIOR FUTURE FISCAL YEAR: YEAR CURRENT YEAR YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM The applicant has submitted a final plat for 69 lots that are intended for single family residential development. The property is zoned Single -Family District 7 (SF-7). STAFF OPTIONS & RECOMMENDATION Staff is recommending approval of the final plat. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: • Staff Report • Location Map • Application The Planning & Zoning Commission unanimously approved the final plat at the meeting on October 9, 2017. • Letter of Intent • Final Plat BANGER *TEXAS STAFF REPORT Meeting Date: November 6, 2017 Case #: 17SANZON-0025 Case Coordinator: Alina Ciocan, Director of Economic & Community Development Request: Consider, Discuss and Act on the Final Plat of the Sable Creek Addition Phase III, Being 17.865 Acres in R. Bebee Survey, Abstract No. 29, Generally Located South of FM 455, North of McReynolds Road and West of Sable Creek Phases I and II. Applicant: Allison Engineering Group Sable Creek Partners, Ltd. (Owner) Case Overview The applicant is proposing to plat the Sable Creek Addition Phase III in order to create 69 lots. The property is zoned Single -Family District 7 (SF-7). Staff Recommendation Staff has found the plat to be in compliance with the requirements of the Subdivision Ordinance and recommends APPROVAL. Planning & Zoning Commission The Planning & Zoning Commission unanimously approved the final plat. N Location Exhibit GISCLANER: Thin ma,— pere —d by GIS aka pe-Wi BANGER Sable Creek Addition Phase 3 y1M1aGangarGlS Cepatlm1 nLThe Cayof Sa nge S.� , GIS D.aplee lM1e corcc Nazs¢ :Y::I:"•""'•'Iw W E ¢c ayof aey f¢Iurea en-...'--p paaama afe mr Gaalralicn purpsz¢ *TEXAS of sellable br siY-sp¢6c decilan mating. _ SubjectArea Gsaaal: baameonsammayea,aae tr y �. 0 75 150 300 Feet ppte,�— Parcels ocoRame: Locaeaee=nlb0_s.—Creehpleze3 j"46 S 7TEXA5 SUBDIVISION APPLICATION Preliminary Plat X Final Plat Minor Plat Amended Plat Applicant Owner (if different from applicant) Name: Name: John K. Huggins Michael Todd Company: Company: Allison Engineering Group Sable Creek Partners, Ltd. Address: Address: 2415 N. Elm Street PO Box 969 City, State, Zip City, State, Zip Denton, TX, 76201 Sanger, TX, 76266 Phone: Phone: 940-380-9453 310-962-3931 Fax: Fax: 940-380-9431 Email: Email: john.huggins@ae-grp.com mike@justlanddevelopment.com Submittal Checklist X Pre -Application Conference (Date: j.?-J13 /2016 ) X Six (6) Copies of Plat (24"x36", folded to 1/4 size) X Letter of Intent X Application Fee (Check Payable to City of Sanger) x Application Form (Signed by Owner) Supporting Materials (list if provided): Owner Signature Date Applicant Signature 09/13/2017 Date Office Use: Reviewed by Director of Development Services Complete (Check # ) Incomplete (Returned to Applicant City of Sanger 202 Bolivar/P.O Box 1729 Sanger, TX 76266 940-458-2059 (office) 940-458-4072 (fax) www.sangertexo5.org Allison 2415 N. Elm Street Engineering Denton, TX 76201 Office: 940.380•9453 Group Fax: 940-380.9431 Wffln Thatse1w Them www.ae-grp.com TBPE Firm #: 7898 Final Plat Application Letter of Intent September 13, 2017 City of Sanger Planning Department City of Sanger Public Work Administration and Development Services Building 201 Bolivar Street Sanger, TX 76266 Developer: Sable Creek Partners, Ltd. PO Box 696 Sanger, TX, 76266 310-362-3931 Contact: Mike Todd Future Correspondence Contact: Allison Engineering Group 2415 N. Elm St. Denton, TX 76201 940-380-9453 Project Description The development of 18.385 acres in the Sable Creek subdivision is located south of FM 455, north of McReynolds Road and west of Sanger High School. The development consists of construction of 69 lots for the building of single-family residences in the Sable Creek subdivision. The development will include service water, sanitary sewer and stormwater infrastructure. This submittal is for review and approval by the City of Sanger. Respectfully Submitted, Allison Engineering Group John K. 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S M N ,000z=.> F MS BANGER *TEXAS COUNCIL AGENDA ITEM AGENDATYPE ® Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Yes ❑ Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ® Not Applicable COUNCIL MEETING DATE: SUBMITTED BY: November 6, 2017 Alina Ciocan, Director of Economic & Community Development City Manager Reviewed/Approval Initials Date ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION [:]APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Conduct a Public Hearing Regarding a Proposed Amendment to the Comprehensive Plan and Future Land Use Map to Change Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From Commercial Use to Industrial Use. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE [:]CI P []BUDGETED ❑NON -BUDGETED PRIOR FUTURE FISCAL YEAR: YEAR CURRENT YEAR YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM This is a request for an amendment to the Comprehensive Plan and Future Land Use Map (FLUP) to amend the land use designation for two sites totaling approximately 1.569 acres from Commercial use to Industrial use to allow for industrial development. A companion request to amend the zoning on these properties is also on the agenda for consideration. STAFF OPTIONS & RECOMMENDATION List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: On October 9, 2017, the Planning and Zoning Commission recommended approval of the proposed amendment to the Comprehensive Plan and Future Land Use Map. BANGER * T E X A S COUNCILAGINDA ITEM AGENDATYPE ® Regular ❑ Special ❑ consent Reviewed by Finance ❑ Yes ® Not Applicable ❑ workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ® Not Applicable COUNCIL MEETING DATE: SUBMITTED BY: November 6, 2017 Alina Ciocan, Director of Economic & Community Development City Manager Reviewed/Approval Initials Date ACTION REQUESTED: ®ORDINANCE#11-38-17 ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider, Discuss and Act on Ordinance #11-38-17 - Amending the Comprehensive Land Use Plan and Future Land Use Map to Change Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From Commercial Use to Industrial Use. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS []OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED PRIOR FUTURE FISCAL YEAR: YEAR CURRENTYEAR YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ utility $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM This is a request for an amendment to the Comprehensive Plan and Future Land Use Map (FLUP) to amend the land use designation for two sites totaling approximately 1.569 acres from Commercial use to Industrial use to allow for industrial development. A companion request to amend the zoning on these properties is also on the agenda for consideration. STAFF OPTIONS & RECOMMENDATION Staff finds that the proposed change to the Future Land Use Map appears consistent with the companion zoning case on this agenda. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: • Ordinance & Exhibits • Staff Report • Future Land Use Map On October 9, 2017, the Planning and Zoning Commission recommended approval of the proposed amendment to the Comprehensive Plan and Future Land Use Map. ORDINANCE # 11-38-17 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, AMENDING THE COMPREHENSIVE LAND USE PLAN AND THE FUTURE LAND USE MAP BY CHANGING THE USE FROM COMMERCIAL TO INDUSTRIAL ON TWO TRACTS OF LAND BEING APPROXIMATLEY 0.329 ACRES AND 1.240 ACRES LOCATED SOUTH OF FM 455 AND EAST OF ACKER STREET; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Planning and Zoning Commission reviewed and studied an amendment to the Comprehensive Land Use Plan; and WHEREAS, the City Council conducted public hearings on October 9, 2017 and November 6, 2017, at which all persons were given an opportunity to present testimony; and WHEREAS, the amendment is in accordance with the goals, objectives and policies of the Comprehensive Land Use Plan adopted by Ordinance No. 11-46-07; and WHEREAS, the City Council has concluded that the amendment to the Plan is in the best interest of the City and is for the purpose of protecting the health, safety and general welfare of the City and its citizens; Now Therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. That the Comprehensive Land Use Plan and Future Land Use Map are hereby amended for only those two tracts of land being approximately 0.329 acres and 1.240 acres as described in the attached Exhibit A, and generally located south of FM 455 and east of Acker Street by changing the use of said tracts from Commercial to Industrial. Section 2. All ordinances or parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. Section 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 4. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in an amount not to exceed the sum of two thousand dollars ($2,000.00) for each offense, and each and every day such offense shall continue shall be deemed to constitute a separate offense. Section 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. DULY PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas, on this 6th day of November, 2017. ATTEST: Cheryl Price, City Secretary APPROVED: Thomas E. Muir, Mayor TRACT 1 (R58486) - 0.329 acres Legal Description: Sanger I-35 Industrial Park Lot 3 TRACT 2 (R243329) —1.240 acres Legal Description: Sanger I-35 Industrial Park Blk A Lot 2R-1 EXHIBIT A col -A. N Location Exhibit DIS.I.— Thes M.P— Ordinance Number, 11-38-17 �by the ........... 1.� by .. d.. '— Id .............. j =4' I IS 1p, Im— Th. .y .1' _1 oU212-a h ........ w E SANGER _'y f any f-- Th.. map 111, 1,—— -Y —*TExAs I= Subject Property + 0 50 100 200 Feet S Parcels EXHIBIT A cont. N Future Land Use Exhibit DISC ACAER SANER Ordinance Number- 11-38-17 Th; mapvmspereraled by d�a pl.— Ordinance bJ M1e sander Gls —dby anL TneDl. W E s nserme: nataaaan�etnacorw 11 acy of any I®lures on Nis map. TM1ge map *TEXAS 0 100 200 400 Feet amen a.e ror ina:o-awn parpns¢anly and aabla kr sae-zp¢aic aecbion making. ' is GIS tlala's vbjacl to cvn5anl cheiges, antl Smay not ha mmpEle, awuale yr arrenL m BANGER STAFF REPORT Meetiug Date: November 6, 2017 Case #: 17SANZON-0023 Case Coordinator: Alina Ciocan, Director of Economic & Community Development Request: Consider, Discuss and Act on a Proposed Amendment to the Comprehensive Plan and Future Land Use Map to Change Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From Commercial Use to Industrial Use. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. Case Overview This is a request for an amendment to the Comprehensive Plan and Future Land Use Map (FLUP) to amend the land use designation for two sites totaling approximately 1.569 acres from Commercial use to Industrial use to allow for industrial development. The zoning of the properties is B-2 Business District, however the current use is industrial. Elements to Consider • A companion request to amend the zoning on these properties is also on the agenda for consideration. • The property immediately to the south of the subject tracts is zoned I-1 Industrial District. • The entire quadrant south of FM 455, east of Acker St., north of Pecan Dr. and west of I1-1- 35 is designated as Commercial use on the Future Land Use Map. Planning & Zonin2 Commission The Planning & Zoning Commission recommended approval of the proposed amendment to the Comprehensive Land Use Plan and Future Land Use Map. r, City of Sanger - Future Land Use Map W�E gVeA�l� �WTripp Open w6tlArc� Hgh pa�T/Rei�nc M1bJerate Den lY Reclde,d� t}ban Lwi Dzisy Retlerl� Pakc �i g �// FW BANGER * T E X A S COUNCIL AGENDA ITEM AGENDATYPE ® Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Yes ® Not Applicable ❑ Workshop ❑ Executive ® Public Hearing Reviewed by Legal ❑ Yes ® Not Applicable COUNCIL MEETING DATE: SUBMITTED BY: November 6, 2017 Alina Ciocan, Director of Economic & Community Development fCity Manager Reviewed/Approval Initials AK--� Date u% �,7 ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Conduct a Public Hearing Regarding a Request to Rezone Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From B-2 Business District to 1-1 Industrial District. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENTYEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM The applicant is requesting to rezone two sites totaling approximately 1.569 acres from B-2 Business District to 1-1 Industrial District. A companion item to amend the Comprehensive Land Use Plan and Future Land Use Map is also on the agenda for consideration. STAFF OPTIONS & RECOMMENDATION The proposed rezoning is not in conformance with the Comprehensive Land Use Plan. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: On October 9, 2017, the Planning and Zoning Commission recommended approval of the proposed rezoning request. BANGER *TEXAS COUNCIL AGENDA ITEM AGENDATYPE ® Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Yes ® Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ® Not Applicable COUNCIL MEETING DATE: SUBMITTED BY: November 6, 2017 Alina Ciocan, Director of Economic & Community Development City Manager Reviewed/Approval Initials f��, Date ACTION REQUESTED: ®ORDINANCE #11-39-17 ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider, Discuss and Act on Ordinance #11-39-17 - Amending the Comprehensive Zoning Ordinance and the Official Zoning Map to Rezone Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From B-2 Business District to 1-1 Industrial District. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED PRIOR FUTURE FISCAL YEAR: YEAR CURRENT YEAR YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM The applicant is requesting to rezone two sites totaling approximately 1.569 acres from B-2 Business District to 1-1 Industrial District. A companion item to amend the Comprehensive Land Use Plan and Future Land Use Map is also on the agenda for consideration. STAFF OPTIONS & RECOMMENDATION The proposed rezoning is not in conformance with the Comprehensive Land Use Plan. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: • Ordinance & Exhibits • Staff Report On October 9, 2017, the Planning and Zoning Commission • Application, Letter of Intent recommended approval of the proposed rezoning • Applicant's Exhibit request. 0 1-1 Industrial District ORDINANCE # 11-39-17 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, AMENDING THE COMPREHENSIVE ZONING ORDINANCE AND THE OFFICIAL ZONING MAP BY CHANGING THE ZONING CLASSIFICATION FROM 'B-2" BUSINESS DISTRICT - 2 TO "I-1" INDUSTRIAL DISTRICT ON CERTAIN TWO TRACTS OF LAND BEING APPROXIMATLEY 0.329 ACRES AND 1.240 ACRES LOCATED SOUTH OF FM 455 AND EAST OF ACKER STREET; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, all Requests for Changes in Zoning Classifications were duly filed with the City of Sanger, Texas, concerning the hereinafter described properties; WHEREAS, due notice of hearings were made in the time and manner prescribed by law and the Planning and Zoning Commission of the City of Sanger, Texas, duly covered and conducted public hearings for the purpose of assessing zoning classification changes on the hereinafter described properties located in the City of Sanger, Texas; BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. That certain two tracts of land being approximately 0.329 acres and 1.240 acres as described in the attached Exhibit A, and generally located south of FM 455 and east of Acker Street are subject to this ordinance. Section 2. The zoning classification on the herein above described properties is hereby changed from 'B-2" Business District - 2 to "I-1" Industrial District. Section 3. All ordinances or parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. Section 4. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 5. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in an amount not to exceed the sum of two thousand dollars ($2,000.00) for each offense, and each and every day such offense shall continue shall be deemed to constitute a separate offense. 1 Section 6. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. DULY PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas, on this 6th day of November, 2017. ATTEST: APPROVED: Cheryl Price, City Secretary Thomas E. Muir, Mayor EXHIBIT A TRACT 1 (R58486) - 0.329 acres Legal Description: Sanger 1-35 Industrial Park Lot 3 TRACT 2 (R243329) —1.240 acres Legal Description: Sanger I-35 Industrial Park Blk A Lot 2R-1 EXHIBIT A cont N Location Exhibit GWAER: W E BANGER Ordinance Number- 11-39-17 by. fN the mapwas garereletl6yGS d.eptY.f San8er G15 Dapedment The CilY of "'"""'"" saeea. mea aot aparaame ma eor�aemaa o< cyof eny fmlpres on ihta mom. Thrze map frotlucts are for ®uslra6on purposes ony and _''I -*TEXAS Subject Property as aot aumnb mraaazp��e aeeswa mam„p. ff ;y 1 �_ 0 50 100 200 Feet Gis aam is mn7aatocpnmmanar�¢a:, aea %, maYna ba«mpmle.a«uataer«rrep c �c,' :j v S Parcels 1 t N Rezoning Exhibit DISCIAPAER: Ordinance Number, 11-39-17 by Us. na'GISDP-- pmeThdtle aDplryoovf W E SANER ftlad Sanger dces ael pearanbelhe cnr eoTesso racy of any features on dtis msp. These map TEXAS 0 100 200 400 Feet poanoe aremrmpeo-a5on parpoaea Dory ana *nol aPabb 6rsAe-sps�o tleokkn maYinp. ws aaa la an7ea m conmm onarye:,and Smay nal b wmpEte, awvate ar artenL M BANGER I * T E X A S STAFF REPORT T Meeting Date: November 6, 2017 Case #: 17SANZON-0022 Case Coordinator: Alina Ciocan, Director of Economic & Community Development Request: Rezone Two Tracts of Land Being Approximately 0.329 Acres and 1.240 Acres From B-2 Business District to I-1 Industrial District. The Subject Properties are Generally Located South of FM 455 and East of Acker Street. Applicant: Louis Chenault / Withsun Properties, LLC Case Overview The applicant is requesting to rezone two sites totaling approximately 1.569 acres from B-2 Business District to I-1 Industrial District. Surroundiniz Land Uses Direction Land Use Zonin North Vacant Business District (13-2) East Commercial Business District (B-2) South Industrial/Mixed Industrial District (I-1) West Industrial Business District (B-2) Staff Findings The proposed rezoning is not in conformance with the Comprehensive Land Use Plan. The Future Land Use Map (FLUP) designates the subject properties as Commercial Use. While the Comprehensive Land Use Plan does not specifically require a zoning designation for a certain property, it establishes a general relationship for land uses throughout the City. A companion case to review an amendment to the Comprehensive Plan and Future Land Use Map to designate the subject tracts as Industrial use is also on this agenda for consideration. Planning & Zoning Commission The Planning & Zoning Commission recommended approval of this proposed rezoning. Notification Response Form Staff mailed seventy-seven (16) public hearing notices to the owners of properties within 200 feet of the subject property. There were no response forms returned at the time of this report. SEP 1 .� D *TEXAS 2011 ZONING CHANGE/SUP APPLICATION Zoning Change Specific Use Permit Apnlicant Owner (if different from applicant) Name: LoWls C E Name: uei�,fAuL-T Company: I T S tJ n! PE2T t ES L LC Company: Address: 183 633� F►v1 D Address: City, State, Zip RG LE 7�P �Z City, State, Zip Phone: -{ qo Z 3 I qf2— �P Phone: Fax: Fax: Email: ouis, C-61au,R@ ►na'r�, cam Email: Submittal Checklist x Site Plan (for Specific Use Permits Only) x Letter of intent Application Fee (Check Payable to City of Sanger) I certify that I am the legal owner of the above referenced property and that to the best of my knowledge this is a true description of the property upon which I have requested the above checked action. I designate the applicant listed as my representative. Describe the subject property (address, location, size, etc.): LOTS 2R-� and C3 . �SANG�R T�IDUSTRIAL �AK K / G roo Amm-5AL Uis-rR(Cf +P-C61.5' 2433�9 5g4$1. 157voo-r Anntcz JLN,A �&Aq and 369 Acekne S-rr?Enr Describe the proposed zoning change or Specific Use Permit (SUP): Owner Signature Date Applicant Signature Date offi a Use o •: Fee ll t [ Date City of Sanger 201 Bolivarl AD Box 1729 Sanger, TX 76266 940.458-2059 (office) 940-451E-4072 (fox) www.songertexas.org Withsun Properties, LLC. 6335 FM 1830 Argyle, Texas 76226 U5A September 8, 2017 LETTER OF INTENT Re: Zoning Change Lot 2R-1 and Lot 3, Sanger Industrial Park To: Whom It May Concern: Withsun Properties, LLC is requesting a Zoning Change from B-21 question is Lots 2R-1 and Lot 3, Sanger Industrial Park just south District Parcels 243329 & 58486. The subject parcels are adjace Street, Sanger, Texas 76266. There are three (3) existing metal Master Site Plan Drawing) Building 1: 3,833 SF Building 2: 4,264 SF Building 3: 8,160 SF Tel 940-231-9426 E-mail: louis.chenault@gmail.com 1-1 for property it currently owns in Sanger, Texas. The property in of FM 455 on east side of Acker Street. Denton Central Appraisal it to one another.. Street address is 306 A, 306 B, and 308 Acker buildings situated on the two parcels listed above. (See attached Buildings One and Two have undergone extensive refurbishing, as they were previously occupied by a poorly maintained auto body shop and also used as a dump ground. The yard areas have been cleaned up, all refuse and abandoned matedalsfjunk hauled off and the site has been kept cleaned and maintained. Additionally, they have updated electrical, HVAC, Insulation, been fully insulated. The interior offices and restrooms have been updated along with exterior painting. All work has been completed in accordance with the City of Sanger Building Codes and were inspected accordingly. The capital improvements have greatly increased the property s appeal and usage. The current use is B-2 assembly/warehouse/office areas for businesses owned by Louis Chenault and Graham Chenault. Building 3 is also a metal building, with no electricity or offices and used primarily for storage. We are requesting the Zoning Change to 1-1 due to the fact that our business plans require additional space on -site with a specific use as a "Small Item "CNC machine shop. The proposed plan is for a 5,950 square foot building to be built behind building 2. The proposed "Building 4" would be in the interior of the lot and would not face out onto any street. The Building 4 would be used to build small products which are now currently being produced off -site by costly outside vendors and shipped to our facility. We would suffer greater hardship to market factors and costs to not to have our proposed machine shop facility adjacent and accessible to our existing buildings. We feel that this request is justified for many reasons. • The property directly adjacent to the south of subject property is already zoned 1-1, and these lots are platted as part of the Sanger Industrial Park. • Property in past 30 years has been used as industrial and was prior to zoning change to B-2. • The property currently has three pre-engineered metal buildings. • The Proposed Building would be in the interior of the lot, and will be sited with the long axis running N/S parallel to the Dollar Store. • The Proposed Building would not be directly visible from Acker Street. • The new building would also not be visible from FM 455. • The addition of this building is a normal progression of our business growth, which has been an asset to Sanger and to this area in particular. • When this facility is built, additional employees will be hired and our business will increase its positive influence on the Sanger economy. • When ' roject is completed, it will complement the continued improvement we have made to the Acker Street area. Regard , Louis Chenault, Managing Member Withsun Properties, LLC S 88'32'47- E 204.03' m ri I I ern o o9srixc acre axnJ�c �s�vc I ' � 3 • �' XI II -� aI- �' XI N O s msm;e ro+ce 50 I I W p U v Q O �I XI _ N I I cu�mv. c 61.04' cEfw 6WDNc I XI 3 I p I., I BPU�I.IXNeG1 - II� 21.7' Pam, aPE aacn O [wN4� PMIm:C r7 50' ry ai J II XI _ � ..?o•. erccrwur. eascrrcxr �I xI N O rwsnac vcru a G 69.14' n ' 24.3' ae55 ar. nasrwo X jjXXX l Site Plan S W43'00- E 205.3' Withsun Properties - Sanger Machine Shop Architectural Site Plan Schematic Design September 11, 2017 a f✓]. CHISAh1 RD.. - _._ a (�r /!nr 1 - 1 '1z� A B-2 s' F •10 r� /rB-2��� 2^ Z Xx -HOEHN RD y A V�� = SF•8 CZ �� �JF o_ U l� �'�J 1!s 2 rr e o 5-_ q� A B I B-2 B•2 SF-10 21g J-2, MF-2 L-9 Fj� t! B2 B-Z W-I � I — > WOOD-SIT. B-2 N MF-2 rc I CHURCH, H RCH SIFT B-2 in B-2 MfF--3� N o =AUSTIN°ST sF-10 ISF-10 F•10 .. y = ? 0 PB2 I w Q 1-1 m' Q � w -- _-.--- r s F— 3 SF-10 LO wLU MEL•TON-RD Z LL Z "' B-2 Z ir cn () g O\� A B g.p ' SF-18 cj A B•' S y� — LOIS•RD-W--_. -__.-• a — B.i, B-2 B.2 SF-10 A I- �31 }' 1.1 A fi A .�••� 1 I.1 PARADISE-Bi P t�T;,1�1-RIOGECRESTPL— RIML•EY LN j�S M F -2 SF-1 B-2 SF-10 SF•10 A w C BEL-Z.RD- r ' U • `'• m = Y y W B-2 - -- A y a w B-2 2 z— _ 'VIL'LrASIDR�. B_2 z r A�.._ ..__ ._.._.._.���._.._.._ if Ar_..�.1..�<.. o Ir - B .2 �09� Y B-2 1l1 . I \\ �t B-2 FF 6.2 I-1 W-C R' AN�:DR� A SF.4 �� 1 � SF-7 FORTERPL �� !B•2 PZUM.SZ = Eso-z_.. SF•i I KY Z y Ni O 1-2 2 1 N� W�jW G B-2 z 2 0BOLI�APo.S�T. 2-'J A ° - i -2 z F-10 GHFRRN r HUGHESBT y SF-1 01 _ SF-9 LoeHSTST �. W-HOL•T RD SF-9 -2 B-2 WW'HL•Oys'T N a p� �r - WOOD.ST F �N 1 rn — -- EWIL'L•OW;SIT SF-3 h pROOKEDR P,D B•2 N N ^O DOVERIDG EY DR MF-2 'yF SF-8 z m ! 5 ..9 SF•I I— CHURCH �.. SF-10 B-2 B• [_ 11 1 AHST•I sr s ' ° A '2 + HOUSTO70N•S, 1-1 Y j 1SF-80 1.1 ill 5F-10 jIF-1o�w I ° SF _10 A m f9j&*4ivmAA K "S 0 111 a M 161 SANGER I * TEXAS August 31, 2017 For the eleven months ending August 31, 2017 (92% of the fiscal year), the General Fund has collected 100% of revenues. Expenditures are 83% of budget. For the eleven months ending August 31, 2017 (92% of the fiscal year), the Enterprise Fund collected 87% of revenues. Actual Enterprise Fund expenditures are 92% of budget, Expenditures by Classification Budget Actual Percent of Budget Salaries & Benefits $ 5,201,863 $ 4,297,420 83% Supplies & Materials 492,645 441,807 90% Maintenance & Operations 7,241,688 6,631,078 92% Contract Services 1,422,360 1,406,122 99% Utilities 541,754 436,541 81% Capital Expenses 505,822 456,307 90% Debt Service 1,452,919 1,388,849 96% Other Department Expense 133,282 35,475 27% Transfers 1,126,800 1,107,019 98% Total $ 18,119,133 $ 16,200,618 89% All categories are tracking within budget. Page 1 of 9 CITY OF SANGER, TEXAS GENERAL FUND REVENUE & EXPENDITURES August 31, 2017 OVER (UNDER) REVENUE - GENERAL FUND YTD ACTUAL BUDGET BUDGET Property Taxes $ 2,943,872 $ 2,844,518 $ 99,354 Sales & Beverage Taxes 799,609 805,000 (5,391) Franchise Fees 799,304 901,565 (102,261) Solid Waste 715,959 748,500 (32,541) Licenses & Permits 190,784 130,100 60,684 Fines & Forfeitures 90,304 140,000 (49,696) Department Revenues 619,769 674,204 (54,435) Interest & Miscellaneous 153,237 81,500 71,737 TOTAL REVENUE 6,312,838 6,325,387 (12,549) ACTUAL % OF BUDGETED REVENUE 100% (OVER) UNDER EXPENDITURES - GENERAL FUND YTD ACTUAL BUDGET BUDGET Administration 407,510 456,645 49,135 Police & Animal Control 1,348,689 1,670,743 322,054 Fire & Ambulance 899,760 1,206,529 306,769 Municipal Court 155,460 241,728 86,268 Development Services 235,011 280,235 45,224 Streets 515,908 598,139 82,231 Parks & Recreation 547,349 637,376 90,027 Library 243,584 278,751 35,167 Solid Waste 655,705 700,000 44,295 TOTAL EXPENDITURES 5,008,976 6,070,146 1,061,170 REVENUE OVER (UNDER) EXPENDITURES 1,303,862 255,241 1,048,621 OTHER FINANCING SOURCES (USES) Transfer In 279,453 342,999 (63,546) Transfer Out (550,000) (550,000) TOTAL OTHER SOURCES (USES) (270,547) (207,001) (63,546) CHANGE IN FUND BALANCE 1,033,315 48,240 985,075 FUND BALANCE - BOY 1,745,609 1,745,609 - FUND BALANCE - EOY $ 2,778,924 $ 1,793,849 $ 985,075 ACTUAL % OF BUDGETED EXPENDITURES 83% GENERAL FUND REVENUE -i YTD Actual PERCENTAGE OF ACTUAL TO ANNUAL BUDGET Li Budget Property Taxes 103% Sales & Beverage Taxes 99% Franchise Fees 89% Solid Waste 96% Other Revenues 103% 0% 25% 50% 75% 100% GENERAL FUND EXPENDITURES LJYTD Actual PERCENTAGE OF ACTUAL TO ANNUAL BUDGET o Budget Administration 89% Police & Animal Control 81 % Fire & Ambulance 75% Municipal Court 64% Development Services 84% Streets 86% Parks & Recreation 86% Library 87% Solid Waste 94% 0% 25% 50% 75% 100% Page 2 of 9 REVENUE - ENTERPRISE FUND Water Wastewater Electric Penalties & Fees Interest Miscellaneous TOTAL REVENUE ACTUAL % OF BUDGETED REVENUE EXPENDITURES - ENTERPRISE FUND Administration Water Wastewater Electric Debt Service TOTAL EXPENDITURES REVENUE OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfer to General Fund Transfer to 4A Transfer to WW CIP Reserve Transfers to Storm Recovery Fund Transfer to General Fund - PILOT TOTAL OTHER SOURCES (USES) CHANGE IN FUND BALANCE FUND BALANCE- BOY FUND BALANCE - EOY ACTUAL % OF BUDGETED EXPENDITURES CITY OF SANGER, TEXAS ENTERPRISE FUND REVENUE & EXPENDITURES August 31, 2017 OVER (UNDER) YTD ACTUAL BUDGET BUDGET $ 1,561,761 $ 1,740,000 $ (178,239) 1,531,514 1,700,000 (168,486) 6,926,280 8,087,500 (1,161,220) 178,068 210,000 (31,932) 13,945 15,000 (1,055) 49,825 42,000 7,825 10,261,393 11,794,500 (1,533,107) 87% (OVER) UNDER YTD ACTUAL BUDGET BUDGET 950,855 1,065,504 114,649 1,186,960 1,244,749 57,789 618,110 628,574 10,464 6,125,662 6,766,493 640,831 1,203,035 1,216,867 13,832 10,084,622 10,922,187 837,565 176,771 872,313 (695,542) (150,000) (150,000) - (25,000) (25,000) - (155,833) (156,800) 967 (148,271) (160,000) 11,729 77,917 85,000 7,083 557,021 (576,800) 19,779 (380,250) 295,513 (675,763) 3,982,069 3,982,069 - $ 3,601,819 $ 4,277,582 $ (675,763) 92% Page 3 of 9 ENTERPRISE FUND REVENUES lJ YTD Actual PERCENTAGE OF ACTUAL TO BUDGET o Budget Water 90% Wastewater 90% Electric 86% Other Income 91% 0% 25% 50% 75% 100% ENTERPRISE FUND EXPENDITURES LiYTD Actual PERCENTAGE OF ACTUAL TO BUDGET o Budget 1 I i Administration 89% I Water 95% Wastewater I- 98% Electric g1 Debt Service 99% a 0% 25% 50% 75% 100% Cash for Operations Contingency Reserves for Operations TOTAL UNRESTRICTED RESTRICTED: Debt Service Water Deposits Equipment Replacement Electric Storm Recovery Hotel Occupancy Tax Grant Funds Keep Sanger Beautiful (KSB) Library Court Security Court Technology Child Safety Fee Donations TOTAL RESTRICTED CAPITAL PROJECTS: General Capital Projects Enterprise Capital Projects TOTAL CAPITAL PROJECTS TOTAL CASH AND INVESTMENTS Total Cash & Investments CITY OF SANGER, TEXAS CASH AND INVESTMENTS August 31, 2017 General Fund Enterprise Fund Debt Service Fund Capital Projects Fund Total $ 2,376,378 $ 9,816,498 $ $ $ 12,192,876 1,011,868 1,009,529 2,021,397 $ 3,388,246 $ 10,826,027 $ $ $ 14,214,273 $ $ 1,735,564 $ 457,595 $ $ 2,193,159 404,327 - 404,327 210,028 110,905 320,933 - 789,873 789,873 21,744 - 21,744 4,326 4,326 5,526 5,526 86,153 86,153 8,106 8,106 19 19 18,904 18,904 9,428 - - $ 364,234 $ 3,040,669 $ 457,595 $ $ 3,853,070 $ $ $ (38,807) $ (38,807) 6,923,693 6,923,693 $ $ $ $ 6,884,886 $ 6,884,886 - $ 3,752,480 $ 13,866,696 $ 457,595 $ 6,884,886 $ 24,952,229 Unrestricted Contingency 4 Reserves for Operations,14% ash for Operators, 86% Restricted Water Deposits 10% Equipment Debt Service Replacement 57% 8% Electric Storm Recovery Other 21% Capital Project 4% General Capital Projects... Enterprise Capital Projects 99% Page 4 of 9 GENERALFUND Cash and Investments August 31, 2017 Name Acct. # Maturity Yield* Prior Period Current Balance Restricted Pooled Cash 001-00-1000 0.05% $ 2,348,436 $ 2,126,374 Employee Benefits Cash 110-00-1000 0.20% 20,802 20,802 Employee Benefits MM 110-00-1010 0.20% 28,946 72,978 Internal Service Fund 180-00-1000 164,396 156,224 OPERATING; ACCOUNTS $ 2,562,580 .$I 2,376,378 GF Contingency Reserve MM 2487969 001-00-1031 0.20% $ 593,856 $ 593,957 GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2018 0.55% 207,817 207,817 GF Contingency Reserve CD 674907 001-00-1043 7/13/2018 0.45% 210,014 210,094 CONTINGENCY RESERVE $ 1,011,687 $ 1,011,868 GF Equipment Replacement MM 2376237 001-00-1032 0.20% $ 146,442 $ 146,892 Y GF Equipment Replacement CD 719706 001-00-1033 7/6/2018 0.45% 63,112 63,136 Y EQUIPMENT REPLACEMENT; RESERVES $ 209,554 $ 210,028 Hotel Occupancy Tax 050-00-1000 $ 24,610 $ 21,744 Y Police Grant Fund 320-00-1000 $ 4,326 $ 4,326 Y Fire Grant Fund 324-00-1000 $ 17,646 $ 19,086 Y Beautification Board - KSB 432-00-1000 5,526 5,526 Y Library Restricted for Building Expansion 442-00-1000 35,104 35,104 Y Library Building Expansion CD 702994 442-00-1035 1/22/2018 0.45% 51,029 51,049 Y Court Security Restricted Fund 470-00-1000 8,060 8,106 Y Court Technology Restricted Fund 471-00-1000 568 19 Y Child Safety Fee Fund 475-00-1000 18,904 18,904 Y Police Donations 620-00-1000 717 717 Y Fire Donations 624-00-1000 4,800 4,800 Y Banner Account for Parks 632-00-1000 2,536 2,536 Y Library Donations 642-00-1000 1,375 1,375 Y OTHER $ 175,201 $ 173,292' TOTAL CASH AND INVESTMENTS $ 3;959,022 $3,771,566 TOTAL UNRESTRICTED $ 3,574,267 $ 3,388,246 Page 5 of 9 Name Pooled Cash OPERATING ACCOUNTS Pooled Cash Water Deposit CD 2375850 WATER DEPOSIT,REFUND ACCC Combined EF Debt Service MM 2376113 �BONDFUNDS EF Contingency Reserve MM 2809753 EF Contingency Reserve CD 787860 EF Reserve CD 642541 CONTINGENCY RESERVES EF Storm Recovery MM- 2% Electric Rev EF Eouipment Replacement MM 2376202 Acct. # 008-00-1010 008-00-1010 008-00-1041 008-00-1039 008-00-1012 008-00-1014 008-00-1040 008-00-1033 008-00-1034 Maturit 1 /3/201 2/17/201 3/25/201 ENTEPRISE FUND Cash and Investments August 31, 2017 y Yield 0.05% $ 0.05% $ 8 0.45% 0.20% 0.20% $ 8 0.45% 8 0.45% 0.20% 0,20% $ Page 6 of 9 Prior Period 10,176,540 $ 10,17fi,540 107,889 $ 300,000 407,889 1,655,283 1,655,283 $ 592,388 $ 311,570 105,312 _ 1,009,270 $ 776,262 110,529 $ Current Balance 9,816,498 90816,498 104,327 1,735,564 1,735,564 592,488 311,689 105,352 1,009,529 789,873 110,905 Restricted I Y Y Y Cash and Investments August 31, 2017 DEBT SERVICE FUND Name Acct. # Yield Prior Period Current Balance Restricted Pooled Cash 003-00-1000 0.05% $ 638,689 $ 400,583 Y DSF Money Market 2376105 003-00-1010 0.20% 57,002 57,012 Y GENERAL CAPITAL PROJECTS FUND Name Acct. # Maturity Yield Prior Period Current Balance Restricted oled Cash 004-00-1000 0.05% $ 618,148 $ (38,807) Y TOTAL RESTRICTED $ 618,148 $ (38,807) ENTERPRISE CAPITAL PROJECTS FUND Name Acct. # Maturity Yield Prior Period Current Balance Restricted Sewer Capital Improvements MM-10% Rev Sewer Capital Reserve MM 2380226 Tap Fees 840=00-1020 840=00-1038 0.20% $ 0.20% 526,646 $ 1,543,326 540,902 1,579,588 Y Y SEWER CAPITAL RESERVE = TAP FEES" $ 2,069,9721 $ 2,120,490 Y Water Capital Reserve MM 2376156 Pooled Cash General CIP Money Market 2674823 840-00-1037 840-00-1000 840-00-1013 0.20% $ 0.05% 0.05% 774,429 $ 2,676,710 2,052,667 801,561 1,948,888 2,052,754 Y Y Y Page 7 of 9 4A FUND Cash and Investments August 31, 2017 Name Acct. # Maturity Yield Prior Period Current Balance Restricted Pooled Cash 41-00-1000 0.05% $ 194,320 $ 225,426 Y Cash NOW 900020693 Prosperity 41-00-1010 0.05% 453,190 448,122 Y 4A MM 902551273 Prosperity 41-00-1012 0.20% 468,798 468,932 Y Sanger TX Ind Corp CD 486639 41-00-1013 10/2/2017 0.25% 94,443 94,463 Y TOTAL CASH AND INVESTMENTS $ 1,210,751 ;$ 1,236,943 4B FUND Cash and Investments August 31, 2017 Name Acct. # Maturity Yield Prior Period Current Balance Restricted Pooled Cash 42-00-1000 0.05% $ 458,498 $ 501,223 Y Cash MM 2379694 42-00-1010 0.05% 189,602 189,610 Y 46 CD 653500 42-00-1013 4/3/2018 0.45% 21,700 21,708 Y 413 CD 659924 42-00-1014 5/12/2018 0.45% 21,455 21,463 Y 4B CD 664243 42-00-1015 6/5/2018 0.45% 21,544 21,552 Y 4B CD 673277 42-00-1016 8/9/2017 0.45% 21,493 21,501 Y 4B CD 686115 42-00-1017 8/14/2017 0.45% 21,441 21,450 Y 4B CD 689521 42-00-1018 9/11/2017 0.45% 21,358 21,366 Y 4B CD 694371 42-00-1019 10/14/2017 0.45% 21,436 21,444 Y 4B CD 697230 42-00-1020 11/17/2017 0.45% 21,553 21,562 Y 4B CD 699934 42-00-1021 12/18/2017 0.45% 21,473 21,481 Y 4B CD 702285 42-00-1022 1/31/2018 0.45% 21,283 21,292 Y 413 CD 706078 42-00-1023 2/19/2018 0.45% 21,191 21,199 Y 46 CD 720097 42-00-1024 2/9/2018 0.45% 20,956 20,964 Y 413 CD 720119 42-00-1025 11/9/2017 0.45% 20,980 20,988 Y Page 8 of 9 CITY OF SANGER, TEXAS INVESTMENT REPORT August 31, 2017 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. Ethics Disclosure and Conflicts of Interest In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 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). Mike Brice has a relationship with First United Bank that consists solely of a personal checking and savings account and a home mortgage. Cka jc fv- 6ira�j Clayton Gray Finance Director Page 9 of 9 Mike Brice City Manager BANGER I * T E X A S September 30, 2017 For the twelve months ending September 30, 2017 (105% of the fiscal year), the General Fund has collected 100% of revenues. Expenditures are 91 % of budget. For the twelve months ending September 30, 2017 (100%0 of the fiscal year), the Enterprise Fund collected 96% of revenues. Actual Enterprise Fund expenditures are 100% of budget. Salaries & Benefits Supplies & Materials Maintenance & Operations Contract Services Utilities Capital Expenses Debt Service Other Department Expense Transfers Total Expenditures by Classification Budget Actual Percent of Budget $ 5,201,863 $ 4,829,533 93% 492,645 467,971 95% 7,190,688 7,241,343 101% 1,447,360 1,516, 899 105% 567,754 466,229 82% 505,822 482,310 95% 1,452,919 1,388,849 96% 133,282 45,348 34% 1,126,800 1,141,748 101% $ 18,119,133 $ 17,580,230 97% All categories are tracking within budget. Page 1 of 9 CITY OF SANGER, TEXAS GENERAL FUND REVENUE & EXPENDITURES September 30, 2017 OVER (UNDER) REVENUE - GENERAL FUND YTD ACTUAL BUDGET BUDGET Property Taxes $ 2,950,887 $ 2,844,518 $ 106,369 Sales & Beverage Taxes 876,331 805,000 71,331 Franchise Fees 843,942 901,565 (57,623) Solid Waste 782,566 748,500 34,066 Licenses & Permits 290,885 130,100 160,785 Fines & Forfeitures 97,007 140,000 (42,993) Department Revenues 666,313 674,204 (7,891) Interest & Miscellaneous 153,485 81,500 71,985 TOTAL REVENUE 6,661,416 6,325,387 336,029 ACTUAL % OF BUDGETED REVENUE 105% (OVER) UNDER EXPENDITURES - GENERAL FUND YTD ACTUAL BUDGET BUDGET Administration 448,982 456,645 7,663 Police & Animal Control 1,483,938 1,670,743 186,805 Fire & Ambulance 997,987 1,206,529 208,542 Municipal Court 181,261 241,728 60,467 Development Services 260,396 280,235 19,839 Streets 575,233 598,139 22,906 Parks & Recreation 601,326 637,376 36,050 Library 278,499 278,751 252 Solid Waste 716,216 700,000 (16,216) TOTAL EXPENDITURES 5,543,838 6,070,146 526,308 REVENUE OVER (UNDER) EXPENDITURES 1,117,578 255,241 862,337 OTHER FINANCING SOURCES (USES) Transfer In 279,453 342,999 (63,546) Transfer Out (550,000) (550,000) - TOTAL OTHER SOURCES (USES) (270,547) (207,001) (63,546) CHANGE IN FUND BALANCE 847,031 48,240 798,791 FUND BALANCE - BOY 1,745,609 1,745,609 - FUND BALANCE - EOY $ 2,592,640 $ 1,793,849 $ 798,791 ACTUAL % OF BUDGETED EXPENDITURES 91 GENERAL FUND REVENUE YTD Actual PERCENTAGE OF ACTUAL TO ANNUAL BUDGET o Budget Property Taxes 104% Sales & Beverage Taxes 109% ----,. . _.. -,.------- T_ Franchise Fees 94% Solid Waste 105% Other Revenues 118% 0% 25% 50% 75% 100% Page 2 of 9 GENERAL FUND EXPENDITURES YTD Actual PERCENTAGE OF ACTUAL TO ANNUAL BUDGET U Budget Administration 98% Police & nimal Control 89% 83% FirE & Ambulance Municipal Court 75% Development Services 93% 96% Streets 94% Park & Recreation Library 100% Solid Waste 102% -25% 0% 25% 50% 75% 100% REVENUE -ENTERPRISE FUND Water Wastewater Electric Penalties & Fees Interest Miscellaneous TOTAL REVENUE ACTUAL % OF BUDGETED REVENUE EXPENDITURES - ENTERPRISE FUND Administration Water Wastewater Electric Debt Service TOTAL EXPENDITURES REVENUE OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfer to General Fund Transfer to 4A Transfer to WW CIP Reserve Transfers to Storm Recovery Fund Transfer to General Fund - PILOT TOTAL OTHER SOURCES (USES) CHANGE IN FUND BALANCE FUND BALANCE- BOY FUND BALANCE - EOY ACTUAL % OF BUDGETED EXPENDITURES CITY OF SANGER, TEXAS ENTERPRISE FUND REVENUE & EXPENDITURES September 30, 2017 YTD ACTUAL BUDGET OVER (UNDER) BUDGET $ 1,739,387 $ 1,740,000 $ (613) 1,684,017 1,700,000 (15,983) 7,662,095 8,087,500 (425,405) 197,922 210,000 (12,078) 15,412 15,000 412 53,732 42,000 11,732 11,352,565 11,794,500 (441,935) 96% (OVER) UNDER YTD ACTUAL BUDGET BUDGET 1,047,626 1,065,504 17,878 1,272,312 1,244,749 (27,563) 664,456 628,574 (35,882) 6,707,217 6,766,493 59,276 1,203,035 1,216,867 13,832 10,894,646 10,922,187 27,541 457,919 872,313 (414,394) (150,000) (150,000) (25,000) (25,000) (170,000) (156,800) (13,200) (161,750) (160,000) (1,750) (85,000) 85,000 (591,750) (576,800) (14,950) (133,831) 295,513 (429,344) 3,982,069 3,982,069 - $ 3,848,238 $ 4,277,582 $ (429,344) 100% Page 3 of 9 ENTERPRISE FUND REVENUES Lj YTD Actual PERCENTAGE OF ACTUAL TO BUDGET ® Budget Water 100% Wastewater - -- 99% Electric 95% Other Income 100% 0% 25% 50% 75% 100% ENTERPRISE FUND EXPENDITURES uYTD Actual PERCENTAGE OF ACTUAL TO BUDGET o Budget I Administration 98% i Water 102% Wastewater 106% _ Electric 99% Debt Service 99% 0% 25% 50% 75% 100% Cash for Operations Contingency Reserves for Operations TOTAL UNRESTRICTED RESTRICTED: Debt Service Water Deposits Equipment Replacement Electric Storm Recovery Hotel Occupancy Tax Grant Funds Keep Sanger Beautiful (KSB) Library Court Security Court Technology Child Safety Fee Donations TOTAL RESTRICTED CAPITAL PROJECTS: General Capital Projects Enterprise Capital Projects TOTAL CAPITAL PROJECTS TOTAL CASH AND INVESTMENTS Total Cash & Investments CITY OF SANGER, TEXAS CASH AND INVESTMENTS September 30, 2017 General Fund Enterprise Fund Debt Service Fund Capital Projects Fund Total $ 2,214,004 $ 9,689,315 $ $ $ 11,903,319 1,012,046 1,009,788 2,021,834 $ 3,226,050 $ 10,699,103 $ - $ $ 13,925,153 $ - $ 1,815,849 $ 459,191 $ $ 2,275,040 - 428,632 - 428,632 210,501 111,280 321,781 - 803,482 803,482 21,744 - 21,744 4,326 4,326 5,526 5,526 86,922 86,922 8,107 8,107 24 24 18,904 18,904 8,483 - - $ 364,537 $ 3,159,243 $ 459,191 $ $ 3,974,488 $ $ $ $ 60,156 $ 60,156 7,342,163 7,342,163 $ $ $ $ 7,402,319 $ 7,402,319 $ 3,590,587 $ 13,858,346 $ 459,191 $ 7,402,319 $ 25,301,960 Unrestricted Contingency 4Reserves for Operations,15% ash for Operations, 85% Restricted Water Deposits 11% Equipment Debt Service Replacement 57% 5% Electric Storm Recovery Other 20% Capital Projects 4% General Capital Projects... Enterprise Capital Projects 99% Page 4 of 9 Name Pooled Cash Employee Benefits Cash Employee Benefits MM Internal Service Fund '.,OPERATING ACCOUNTS GF Contingency Reserve MM 2487969 GF Contingency Reserve CD Prosperity GF Contingency Reserve CD 674907 ":CONTINGENCY RESERVE GF Equipment Replacement MM 2376237 GF Equipment Replacement CD 719706 tel Occupancy Tax lice Grant Fund s Grant Fund autification Board - KSB rary Restricted for Building Expansion rary Building Expansion CD 702994 urt Security Restricted Fund urt Technology Restricted Fund ild Safety Fee Fund lice Donations Donations nner Account for Parks rary Donations Acct. # 001-00-1000 110-00-1000 110-00-1010 180-00-1000 001-00-1031 001-00-1039 001-00-1043 001-00-1032 001-00-1033 050-00-1000 320-00-1000 324-00-1000 432-00-1000 442-00-1000 442-00-1035 470-00-1000 471-00-1000 475-00-1000 620-00-1000 624-00-1000 632-00-1000 642-00-1000 GENERALFUND Cash and Investments September 30, 2017 urity Yield* 0.05% $ 0.20% 0.20% 1 /22/2018 0.45% Current Balance 1,944,826 20,802 76,869 171,507 „2,214,004 594,054 207,817 210,175 1,012,046 ti 147,341 63,160 210,501 21,744 4,326 20,293 5,526 35,854 51,068 8,107 24 18,904 (228) 4,800 2,536 1,375 Restricted Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page 5 of 9 Name Pooled Cash OPERATING ACCOUNTS Pooled Cash Water Deposit CD 2375850 ,ATER`DEPOSf;REFUND ACCC Combined EF Debt Service MM 2376113 BOND.FUNDS EF Contingency Reserve MM 2809753 EF Contingency Reserve CD 787860 EF Reserve CD 642541 `,CONTINGENCY'RESENUES EF Storm Recovery MM- 2% Electric Rev EF Eouioment Replacement MM 2376202 Acct. # 008-00-1010 008-00-1010 008-00-1041 008-00-1039 008-00-1012 008-00-1014 008-00-1040 008-00-1033 008-00-1034 Maturit, 1 /3/201 I 2/17/201 3/25/201 Current Balance 9,689,315 9;689',315 128,632 1,815,849 1,815,849 592,586 311,809 105,393 11009,788' 803,482 111,280 Restricted Y Y Y Y Y Page 6 of 9 Cash and Investments September 30, 2017 DEBT SERVICE FUND Name Acct. # Yield Prior Period Current Balance Restricted Pooled Cash 003-00-1000 0.05% $ 400,583 $ 402,170 Y DSF Money Market 2376105 003-00-1010 0.20% 57,012 57,021 Y GENERAL CAPITAL PROJECTS FUND Name Acct. # Maturity Yield Prior Period Current Balance Restricted oled Cash 004-00-1000 0.05% $ (38,807) $ 60,156 Y < „JOTALAESTRI,CTED; ENTERPRISE CAPITAL PROJECTS FUND Name Acct. # Maturity Yield Prior Period Current Balance Restricted Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20% $ 540902 $ 555,158 Y Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20% 1,579588 1,744,848 Y SEWERrCAPITAL�RESERUE`;`TAP+EtS . � " , ; . " . $ ~ ,. °;2120 490 Y Water Capital Reserve MM 2376156 840-00-1037 0.20% $ 801,561 $ 925,443 Y Pooled Cash 840-00-1000 0.05% 1,948,888 2,063,876 Y General CIP Money Market 2674823 840-00-1013 0.05% 2,052,754 2,052,838 Y TOTAL RESTRICTED Page 7 of 9 4A FUND Cash and Investments September 30, 2017 Name Acct. # Maturity Yield Prior Period Current Balance Restricted Pooled Cash 41-00-1000 0.05% $ 225,426 $ 247,422 Y Cash NOW 900020693 Prosperity 41-00-1010 0.05% 448,122 443,053 Y 4A MM 902551273 Prosperity 41-00-1012 0.20% 468,932 469,081 Y Sanger TX Ind Corp CD 486639 41-00-1013 10/2/2017 0.25% 94,463 94,483 Y ::TOTALGASHpND:INVESTMENTS `,1 6;943;:.;$`, 1;254;0 9 4B FUND Cash and Investments September 30, 2017 Name Acct. # Maturity Yield Prior Period Current Balance Restricted Pooled Cash 42-00-1000 0.05% $ 501,223 $ 539,584 Y Cash MM 2379694 42-00-1010 0.05% 189,610 189,618 Y 413 CD 653500 42-00-1013 4/3/2018 0.45% 21,708 21,716 Y 46 CD 659924 42-00-1014 5/12/2018 0.45% 21,463 21,472 Y 46 CD 664243 42-00-1015 6/5/2018 0.45% 21,552 21,560 Y 413 CD 673277 42-00-1016 7/9/2018 0.45% 21,501 21,509 Y 4B CD 686115 42-00-1017 8/4/2018 0.45% 21,450 21,461 Y 413 CD 689521 42-00-1018 9/11/2018 0.45% 21,366 21,375 Y 413 CD 694371 42-00-1019 10/14/2017 0.45% 21,444 21,452 Y 4B CD 697230 42-00-1020 11/17/2017 0.45% 21,562 21,570 Y 4B CD 699934 42-00-1021 12/18/2017 0.45% 21,481 21,490 Y 4B CD 702285 42-00-1022 1/31/2018 0.45% 21,292 21,300 Y 4B CD 706078 42-00-1023 2/19/2018 0.45% 21,199 21,207 Y 413 CD 720097 42-00-1024 2/9/2018 0,45% 20,964 20,972 Y 4B CD 720119 42-00-1025 11/9/2017 0.45% 20,988 20,996 Y AND INVESTMENTS ,,' $" 968,80300];282„I Page 8 of 9 CITY OF SANGER, TEXAS INVESTMENT REPORT September 30, 2017 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. Ethics Disclosure and Conflicts of Interest In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 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). Mike Brice has a relationship with First United Bank that consists solely of a personal checking and savings account and a home mortgage. Ctac )f)'w Gra 9 Clayton Gray Finance Director Page 9 of 9 CITY OF SANGER CAPITAL PROJECTS As of September 30, 2017 ProjectOther Number C001 Project Description McReynolds Road Reconstruction $ Budget 437,919 Actual $ to Date 443,048 $ Budget 6,275,332 Actual $ to Date 2,467,340 Actual $ to Date 125,619 Actual $ Totals to Patel 3,036,007 E001 Phase I: West 135 Water/ Wastewater Line $ 124,864 $ 129,131 $ 540,562 $ 536,400 $ 11,163 $ 676,694 E002 Phase II: East 135 Water/Wastewater Line $ 151,516 $ 117,125 $ 1,549,118 $ 1,391,620 $ 59,729 $ 1,568,475 E003 View Road Line Extension $ 83,587 $ 147,262 $ 2,209,000 $ - $ 5,800 $ 153,062 E004 Water Well & Ground Storage $ 159,460 $ 195,098 $ 1,828,507 $ 1,890,738 $ 32,980 $ 2,118,816 E005 Wastewater Treatment Plant $ 1,108,955 $ 899,266 $ 10,992,945 $ 1,243,350 $ 335,294 $ 2,477,910 E006 Cowling Road Lift Station, Force Main & Gravity Line $ 659,266 $ 426,154 TBD $ - $ 4,589 $ 430,743 E007 Capital Improvement Plan $ 31,683 $ 31,683 $ - $ - $ - $ 31,683 E008 Nitrification $ 10,462 $ 10,462 $ - $ - $ - $ 10,462 E009 WWTP Outfall Pipeline TBD $ 97,556 TBD $ 1,668 $ 336 $ 99,560 CITY OF SANGER CAPITAL PROJECTS As of October 27, 2017 Project Number C001 Project Description McReynolds Road Reconstruction $ Engineering Budget 437,919 Actual $ to Date 451,594 $ Construction Budget 6,275,332 Actual $ to Date 2,758,431 Actual $ Other to Date 125,619 Actual $ Totals to Date 3,335,644 E001 Phase I: West 135 Water/ Wastewater Line $ 124,864 $ 129,131 $ 540,562 $ 536,400 $ 11,163 $ 676,694 E002 Phase II: East 135 Water/Wastewater Line $ 151,516 $ 117,125 $ 1,549,118 $ 1,391,620 $ 59,729 $ 1,568,475 E003 View Road Line Extension $ 83,587 $ 147,262 $ 2,209,000 $ - $ 5,800 $ 153,062 E004 Water Well & Ground Storage $ 159,460 $ 195,098 $ 1,828,507 $ 1,890,738 $ 32,980 $ 2,118,816 E005 Wastewater Treatment Plant $ 1,108,955 $ 926,333 $ 10,992,945 $ 1,616,677 $ 335,294 $ 2,878,304 E006 Cowling Road Lift Station, Force Main & Gravity Line $ 659,266 $ 426,154 TBD $ - $ 4,589 $ 430,743 E007 Capital Improvement Plan $ 31,683 $ 31,683 $ - $ - $ - $ 31,683 E008 Nitrification $ 10,462 $ 10,462 $ - $ - $ - $ 10,462 E009 WWTP Outfall Pipeline TBD $ 97,556 TBD $ 1,668 $ 336 $ 99,560