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09/07/2021-CC-Agenda Packet-RegularAGENDA CITY COUNCIL REGULAR MEETING TUESDAY, SEPTEMBER 7, 2021 7:00 PM HISTORIC CHURCH BUILDING ­ 403 N 7TH STREET SANGER, TEXAS 1.Call Meeting to Order, Establish a Quorum, Invocation, and Pledge. 2.CITIZEN INPUT: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or discuss any issues brought up during this section.) 3.CONSENT AGENDA: a.APPROVAL OF THE MINUTES 1.Consider the minutes of the August 16, 2021, Regular Meeting b.H.B. 2073 PAID QUARANTINE LEAVE FOR EMERGENCY SERVICES PERSONNEL POLICY Consider a policy regarding Quarantine Leave for Fire Fighters, Peace Officers, Detention Officers, and Emergency Medical Technicians employed by the City of Sanger. (Perkins/Staton) c.CDBG ­ JOINT ADMINISTRATIVE AGREEMENT Consider a Joint Administrative Agreement between Denton County and the City of Sanger regarding the administration of the Community Development Block Grant program, and authorize the Mayor to execute said agreement. (Ciocan) 4.Consider Any Items Removed from Consent Agenda. REGULAR AGENDA 5.BOARD AND COMMISSION APPOINTMENTS Consider appointing an applicant to the 4B Development Corporation. (Bradshaw/Edwards) 6.MARION POINT ACRES ­ REPLAT Conduct a public hearing and consider a Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444 acres, reclaiming unused right­of­way and increasing acreage to 27.36. (Hammonds) 7.FM 455 UTILITY RELOCATION   AWARD OF CONTRACT Consider awarding a bid and approving a contract with Primoris Distribution Services  for the IH 35 Electric Utility Relocation Project and, authorizing the Mayor and/or City Manager to execute the Page 1 AGENDACITY COUNCIL REGULAR MEETINGTUESDAY, SEPTEMBER 7, 20217:00 PMHISTORIC CHURCH BUILDING ­ 403 N 7TH STREETSANGER, TEXAS1.Call Meeting to Order, Establish a Quorum, Invocation, and Pledge.2.CITIZEN INPUT:(Citizens are allowed 3 minutes to speak. The City Council is unable to respond or discuss any issuesbrought up during this section.)3.CONSENT AGENDA:a.APPROVAL OF THE MINUTES1.Consider the minutes of the August 16, 2021, Regular Meetingb.H.B. 2073 PAID QUARANTINE LEAVE FOR EMERGENCY SERVICESPERSONNEL POLICYConsider a policy regarding Quarantine Leave for Fire Fighters, Peace Officers, DetentionOfficers, and Emergency Medical Technicians employed by the City of Sanger.(Perkins/Staton)c.CDBG ­ JOINT ADMINISTRATIVE AGREEMENTConsider a Joint Administrative Agreement between Denton County and the City of Sangerregarding the administration of the Community Development Block Grant program, andauthorize the Mayor to execute said agreement. (Ciocan)4.Consider Any Items Removed from Consent Agenda.REGULAR AGENDA5.BOARD AND COMMISSION APPOINTMENTSConsider appointing an applicant to the 4B Development Corporation. (Bradshaw/Edwards)6.MARION POINT ACRES ­ REPLATConduct a public hearing and consider a Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the MarionPoint Acres, within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444acres, reclaiming unused right­of­way and increasing acreage to 27.36. (Hammonds)7.FM 455 UTILITY RELOCATION   AWARD OF CONTRACT Consider awarding a bid and approving a contract with Primoris Distribution Services  for the IH 35 Electric Utility Relocation Project and, authorizing the Mayor and/or City Manager to execute the agreement and any related documents pending City Attorney approval as to form. (Prater) 8.4A INDUSTRIAL DEVELOPMENT CORPORATION FY 2020­2021 BUDGET AMENDMENT FOR SEWER LINE PROJECT Consider Ordinance #09­22­2021, Amending the budget for the Fiscal Year 2020­2021, and authorizing amended expenditures as provided. (Bradshaw) 9.PUBLIC HEARING FOR THE 2021­2022 BUDGET Conduct a public hearing for the proposed budget for the City of Sanger for Fiscal Year 2021­2022. 10.PUBLIC HEARING ON PROPOSED TAX RATE Conduct a public hearing on a proposal to increase total tax revenues from properties on the tax roll in the preceding year by 6.82%  with the proposed tax rate $0.633711 per $100 of assessed valuation.  (Proposed tax rate is a decrease from the preceding year's tax rate of $0.6791 per $100 of assessed valuation). 11.ORDINANCE #09­18­21 APPROVING 2021 TAX ROLLS Consider Ordinance #09­18­21, Approving the 2021 Tax Rolls and providing for an effective date. (Gray) 12.ORDINANCE #19­19­21 ADOPTING 2021­2022 BUDGET Consider Ordinance #19­19­21, Adopting the budget providing for the appropriation of funds for operating and capital expenditures for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022, providing for the intra­ and inter­department and fund transfers, providing for unexpected revenues such as grants, donations, and insurance proceeds, providing for an effective date, and providing for approval of the investment policy. (Gray) 13.ORDINANCE #09­20­21 RATIFYING PROPERTY TAX INCREASE Consider Ordinance #09­20­21, Ratifying the Property Tax Increase reflected in the Fiscal Year 2021­2022 Budget and providing for an effective date. (Gray) 14.ORDINANCE #09­21­21 LEVYING A TAX RATE Consider Ordinance #09­21­21, Setting the City's Ad Valorem tax rate at $0.633711/$100 of taxable assessed valuation for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022. (Gray) 15.FUTURE AGENDA ITEMS: (The purpose of this item is to allow the Mayor and members of Council to bring forward items they wish to discuss at a future meeting, A Council Member may inquire about a subject for which notice has not been given. A statement of specific factual information or the recitation of existing policy may be given. Any deliberation shall be limited to a proposal to place the subject on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with a consensus of the Council or at the call of the Mayor). 16.INFORMATION ITEMS: 17.ADJOURN. I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the City Website, and 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. Said notice was posted on the following date and time, and remained posted continuously for at least 72 hours prior to the scheduled time of said meeting Page 2 AGENDACITY COUNCIL REGULAR MEETINGTUESDAY, SEPTEMBER 7, 20217:00 PMHISTORIC CHURCH BUILDING ­ 403 N 7TH STREETSANGER, TEXAS1.Call Meeting to Order, Establish a Quorum, Invocation, and Pledge.2.CITIZEN INPUT:(Citizens are allowed 3 minutes to speak. The City Council is unable to respond or discuss any issuesbrought up during this section.)3.CONSENT AGENDA:a.APPROVAL OF THE MINUTES1.Consider the minutes of the August 16, 2021, Regular Meetingb.H.B. 2073 PAID QUARANTINE LEAVE FOR EMERGENCY SERVICESPERSONNEL POLICYConsider a policy regarding Quarantine Leave for Fire Fighters, Peace Officers, DetentionOfficers, and Emergency Medical Technicians employed by the City of Sanger.(Perkins/Staton)c.CDBG ­ JOINT ADMINISTRATIVE AGREEMENTConsider a Joint Administrative Agreement between Denton County and the City of Sangerregarding the administration of the Community Development Block Grant program, andauthorize the Mayor to execute said agreement. (Ciocan)4.Consider Any Items Removed from Consent Agenda.REGULAR AGENDA5.BOARD AND COMMISSION APPOINTMENTSConsider appointing an applicant to the 4B Development Corporation. (Bradshaw/Edwards)6.MARION POINT ACRES ­ REPLATConduct a public hearing and consider a Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the MarionPoint Acres, within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444acres, reclaiming unused right­of­way and increasing acreage to 27.36. (Hammonds)7.FM 455 UTILITY RELOCATION   AWARD OF CONTRACTConsider awarding a bid and approving a contract with Primoris Distribution Services  for the IH 35Electric Utility Relocation Project and, authorizing the Mayor and/or City Manager to execute theagreement and any related documents pending City Attorney approval as to form. (Prater)8.4A INDUSTRIAL DEVELOPMENT CORPORATION FY 2020­2021 BUDGETAMENDMENT FOR SEWER LINE PROJECTConsider Ordinance #09­22­2021, Amending the budget for the Fiscal Year 2020­2021, andauthorizing amended expenditures as provided. (Bradshaw)9.PUBLIC HEARING FOR THE 2021­2022 BUDGETConduct a public hearing for the proposed budget for the City of Sanger for Fiscal Year 2021­2022.10.PUBLIC HEARING ON PROPOSED TAX RATEConduct a public hearing on a proposal to increase total tax revenues from properties on the tax rollin the preceding year by 6.82%  with the proposed tax rate $0.633711 per $100 of assessedvaluation.  (Proposed tax rate is a decrease from the preceding year's tax rate of $0.6791 per $100 ofassessed valuation).11.ORDINANCE #09­18­21 APPROVING 2021 TAX ROLLSConsider Ordinance #09­18­21, Approving the 2021 Tax Rolls and providing for an effective date.(Gray)12.ORDINANCE #19­19­21 ADOPTING 2021­2022 BUDGETConsider Ordinance #19­19­21, Adopting the budget providing for the appropriation of funds foroperating and capital expenditures for the Fiscal Year beginning October 1, 2021 and endingSeptember 30, 2022, providing for the intra­ and inter­department and fund transfers, providing forunexpected revenues such as grants, donations, and insurance proceeds, providing for an effectivedate, and providing for approval of the investment policy. (Gray)13.ORDINANCE #09­20­21 RATIFYING PROPERTY TAX INCREASEConsider Ordinance #09­20­21, Ratifying the Property Tax Increase reflected in the Fiscal Year2021­2022 Budget and providing for an effective date. (Gray)14.ORDINANCE #09­21­21 LEVYING A TAX RATEConsider Ordinance #09­21­21, Setting the City's Ad Valorem tax rate at $0.633711/$100 oftaxable assessed valuation for the Fiscal Year beginning October 1, 2021 and ending September 30,2022. (Gray)15.FUTURE AGENDA ITEMS:(The purpose of this item is to allow the Mayor and members of Council to bring forward items theywish to discuss at a future meeting, A Council Member may inquire about a subject for which noticehas not been given. A statement of specific factual information or the recitation of existing policy maybe given. Any deliberation shall be limited to a proposal to place the subject on an agenda for asubsequent meeting. Items may be placed on a future meeting agenda with a consensus of the Councilor at the call of the Mayor).16.INFORMATION ITEMS:17.ADJOURN.I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the CityWebsite, and 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. Said notice was posted on the following date and time, and remained posted continuously for at least 72 hours prior to the scheduled time of said meeting and shall remain posted until meeting is adjourned. Kelly Edwards, City Secretary City of Sanger, Texas Date/Time Posted This facility is wheelchair accessible and accessible parking spaces are available. Requests for additional accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458­7930 for further information. Page 3 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. a.1. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Kelly Edwards, City Secretary ITEM/CAPTION: Consider the minutes of the August 16, 2021, Regular Meeting AGENDA TYPE: Consent Agenda ACTION REQUESTED:  Approval  BACKGROUND: N/A LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Approve the minutes from the August 16, 2021, Regular Meeting. ATTACHMENTS: Description Upload Date Type 08­16­2021 Mins CC Reg 8/25/2021 Cover Memo Page 4 Page 1 of 5 MINUTES CITY COUNCIL REGULAR MEETING MONDAY, AUGUST 16, 2021 7:00 PM HISTORIC CHURCH BUILDING 403 N 7TH STREET SANGER, TEXAS COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Mayor Pro Tem Gary Bilyeu, Councilmembers: Marissa Barrett, Allen Chick, Dennis Dillon and Victor Gann. COUNCIL MEMBERS ABSENT: None STAFF MEMBERS PRESENT: City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Secretary Kelly Edwards, Director of Finance Clayton Gray, Director of Economic Development Shani Bradshaw, Director of Public Works Jim Bolz, Social Media Manager Laura Klenke, and Electric Department Director Mike Prater. 1. Call Meeting to Order, Establish a Quorum (Roll Call), Invocation. Mayor Muir called the Regular Session to order at 7:00 p.m. The invocation given by Councilmember Dillion the Pledge of Allegiance was led by Councilmember Barrett. 2. CITIZEN INPUT: No one addressed the Council. 3. SPECIAL PRESENTATIONS AND ANNOUNCEMENTS a. United Way of Denton County - Live United Month Representative Ms. Ashley Bagley thanked the community for their continued support. Mayor Muir read the proclamation and presented it to Ms. Bagley. Page 5 Page 2 of 5 4. CONSENT AGENDA: a. Approval of Minutes 1. Consider the minutes of the August 2, 2021, Regular Session. 2. Consider the minutes of the August 10, 2021, Special Meeting. b. Interlocal Cooperation Agreement for Tax Collection Consider an Interlocal Cooperation Agreement for Tax Collection between Denton County and the City of Sanger and authorizing the Mayor to execute the agreement. (Gray) c. Interlocal Agreement for Cooperative Purchasing Consider an Interlocal Cooperation Agreement for Cooperative Purchasing between the City of Sanger and the City of Glenn Heights, and authorizing the City Manager to execute the agreement. (Ciocan) Assistant City Manger Ciocan provided an overview of the agreement with Glenn Heights. Motion made by Councilmember Barrett to approve the consent agenda as presented. Councilmember Dillion seconded the motion. Motion passed unanimously. 5. Consider Any Items Removed from Consent Agenda. There were no items removed from the consent agenda. REGULAR AGENDA 6. BOARD AND COMMISSION APPOINTMENTS Consider appointments to the 4A Industrial Development Corporation and 4B Development Corporation. (Bradshaw, Edwards) Director Bradshaw provided an overview of the applicants. Motion made by Councilmember Bilyeu to approve the appointments to the 4A Industrial Development Corporation and 4B Development Corporation. Councilmember Barrett seconded the motion. Motion passed unanimously. 7. PROPOSED TAX RATE AND SETTING PUBLIC HEARINGS ON TAX RATE AND BUDGET Consider Resolution 08-09-21 to take a Record Vote specifying the proposed tax rate; establishing the date, time, and place for the public hearings on the proposed 2021-22 budget and tax rate; and providing for the publication as provided by the Texas Property Tax Code. (Gray) Director Gray provided a presentation and overview of the item and Truth in Taxation requirements. Discussion ensued regarding a future strategic planning session to discuss debt, budget Page 6 Page 3 of 5 preparation, growth, reduction of the tax rate, and valuation of new properties. Motion made by Councilmember Gann to approve Resolution 08-09-21 setting the proposed tax rate at $0.633711 per $100 valuation, establishing the date, time and place for the Public Hearing on the Tax Rate and Budget for September 7, 2021, at 7:00 p.m. Councilmember Bilyeu seconded the motion. The City Secretary conducted a roll-call vote and the Councilmembers voted as follows: AYES: Councilmember Barrett, Councilmember Bilyeu, Councilmember Chick, Councilmember Dillion, and Councilmember Gann. NAYS: None The motion carried unanimously. 8. PARTICIPATION IN DENTON COUNTY'S COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM Consider Resolution 08-10-21 regarding City of Sanger participation in Denton County's Community Development Block Grant for the three program year period, Fiscal Year 2023 through Fiscal Year 2025. (Ciocan) Assistant City Manager Ciocan provided an overview of the program. Discussion ensued regarding the distribution of funds, use or activities the funds may be used for, and the determining city projects. Motion made by Councilmember Chick to approve Resolution 08-10-21 to participate in Denton County’s Community Development Block Grant Program. Councilmember Bilyeu seconded the motion. Motion passed unanimously. 9. AUTHORIZING A REQUEST FOR PROPOSAL Consider authorizing Staff to submit a Request for Proposals to relocate the electric utilities associated with the IH-35 / FM 455 Expansion Project. (Prater) Director Prater provided an overview of the proposal and the area effected along the IH-35. Motion made by Councilmember Bilyeu to approve the Request for Proposals to relocate the electric utilities associated with the IH35/FM 455 Expansion Project. Councilmember Chick seconded the motion. Motion passed unanimously. 10. FM 455 UTILITY RELOCATION - TXDOT STANDARD UTILITY AGREEMENT (ELECTRIC) Consider a Standard Utility Agreement for Electric Utility relocation associated with the FM 455 Expansion Project, and authorizing the Mayor to execute the agreement and approve any subsequent amendments and further authorizing the City Manager to issue a Notice to Proceed. (Prater) Director Prater provided an overview of the agreement and addressed questions regarding the reimbursement. Page 7 Page 4 of 5 Motion made by Councilmember Bilyeu to approve the Standard Utility Agreement for Electric Utility relocation associated with the FM 455 Expansion Project, and authorizing the Mayor to execute the agreement and approve any subsequent amendments and further authorizing the City Manager to issue a Notice to Proceed. Councilmember Chick seconded the motion. Motion passed unanimously. 11. FM 455 UTILITY RELOCATION - AWARD OF CONTRACT Consider awarding a bid and approving a contract with Quality Excavation, LLC for the FM 455/IH 35 Utility Relocation Project; and, authorizing the Mayor to execute the agreement, and further authorizing the City Manager to issue a Notice to Proceed contingent upon receiving all contract documentation and TxDOT executing the Standard Utility Agreements. (LaPiene/Bolz) Director Bolz provided an overview of the item. Discussion ensued regarding the vetting process of the bids, review of the bidder’s references, and cost of damages per day for any delays. Motion made by Councilmember Bilyeu to approve contract with Quality, LLC for the FM 455/IH 35 Utility Relocation Project; and, authorizing the Mayor to execute the agreement, and further authorizing the City Manager to issue a Notice to Proceed contingent upon receiving all contract documentation and TxDOT executing the Standard Utility Agreements. Councilmember Dillion seconded the motion. Motion passed 4-1-0. Councilmember Barrett voted in opposition. 12. FM 455 UTILITY RELOCATION DANNENBAUM PSA ADDENDUM 5 Consider approving and authorizing the Mayor to execute Addendum 5 to the Engineering Contract with Dannenbaum Engineering Company, Dallas LLC for FM 455 Water and Wastewater Utilities Relocations. (LaPiene/Bolz) Director Bolz provided an overview of the item. Discussion ensued regarding the inspection process and the Buy America requirements. Motion made by Councilmember Dillion approving and authorizing the Mayor to execute Addendum 5 to the Engineering Contract with Dannenbaum Engineering Company, Dallas LLC for FM 455 Water and Wastewater Utilities Relocations. Councilmember Barrett seconded the motion. Motion passed unanimously. 13. INFORMATION ITEMS: a. ATMOS RATE FILING - RIDER GCR No additional discussion. 14. FUTURE AGENDA ITEMS: Conduct a work session regarding the construction process and provide updates on all current projects. Page 8 Page 5 of 5 15. ADJOURN. There being no further business, Mayor Muir adjourned the meeting at 8:43 p.m. _____________________________ Thomas E. Muir, Mayor _______________________________ Kelly Edwards, City Secretary Page 9 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. b. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Jeriana Staton, Director of Human Resources and Special Projects ITEM/CAPTION: H.B. 2073 PAID QUARANTINE LEAVE FOR EMERGENCY SERVICES PERSONNEL POLICY Consider a policy regarding Quarantine Leave for Fire Fighters, Peace Officers, Detention Officers, and Emergency Medical Technicians employed by the City of Sanger. (Perkins/Staton) AGENDA TYPE: Consent Agenda ACTION REQUESTED:  Approval  BACKGROUND: H.B. No. 2073 was placed into effect on June 15th, 2021. It is requested that this policy will be retroactive back to June 15th, 2021.  LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: Legal has reviewed the policy.  FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff is recommending approval of the policy.  ATTACHMENTS: Description Upload Date Type Public Safety Quarantine Leave Policy 8/30/2021 Cover Memo Page 10 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. b.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Jeriana Staton, Director of Human Resources and Special ProjectsITEM/CAPTION:H.B. 2073 PAID QUARANTINE LEAVE FOR EMERGENCY SERVICES PERSONNEL POLICYConsider a policy regarding Quarantine Leave for Fire Fighters, Peace Officers, Detention Officers, and EmergencyMedical Technicians employed by the City of Sanger. (Perkins/Staton)AGENDA TYPE: Consent AgendaACTION REQUESTED:  Approval BACKGROUND:H.B. No. 2073 was placed into effect on June 15th, 2021. It is requested that this policy will be retroactive back toJune 15th, 2021. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:Legal has reviewed the policy. FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:Staff is recommending approval of the policy. ATTACHMENTS: Description Upload Date Type Public Safety Quarantine Leave Policy 8/30/2021 Cover Memo House Bill 2073 8/30/2021 Cover Memo Page 11 City of Sanger Personnel Policies and Procedures Chapter 4: Leave PAID QUARANTINE LEAVE POLICY Pursuant to Texas Local Government Code Section 180.008, the City of Sanger hereby adopts this paid quarantine leave policy for fire fighters, peace officers, detention officers, and emergency medical technicians who are employed by the City of Sanger who are ordered to quarantine or isolate due to a possible or known exposure to a communicable disease while on duty. The City of Sanger recognizes that employee health and safety are important. The City of Sanger supports establishing a workplace that is comfortable, healthy, safe and supportive. A. DEFINITIONS “Detention officer” means an individual appointed or employed by the City of Sanger and whose job responsibilities include the care and custody of individuals incarcerated in the municipal jail. “Emergency medical technician” means an individual who is employed by the City and certified as an emergency medical technician under Chapter 773, Health and Safety Code. “Fire fighter” means a paid employee of the City’s fire department who: (A) holds a position that requires substantial knowledge of firefighting; (B) has met the requirements for certification by the Texas Commission on Fire Protection under Chapter 419, Government Code; and (C) performs at least one of the following functions: (i) fire suppression; (ii) fire prevention; (iii) fire training; (iv) fire safety education; (v) fire maintenance; (vi) fire communications; (vii) fire medical emergency technology; (viii) fire photography; (ix) fire administration; or (x) fire arson investigation. “Health authority” has the meaning assigned by Section 121.021, Health and Safety Code. “Paid quarantine leave” means: (1) all employment benefits and compensation, including leave accrual, pension benefits, and health benefit plan benefits provided by the city; and (2) if applicable, reimbursement for reasonable costs related to the quarantine, including lodging, medical, and transportation costs. “Peace officer” means police officers licensed by the Texas Commission on Law Enforcement and employed by the City. (Ref. Texas Local Gov’t Code 180.008(a); 143.003(4)(A); Tex. Health & Safety Code 121.021; Tex. Code Crim. Pro. Art. 2.12.) Page 12 City of Sanger Personnel Policies and Procedures Chapter 4: Leave B. POLICY A City of Sanger fire fighter, peace officer, detention officer, or emergency medical technician who is ordered to quarantine or isolate by the person’s supervisor or the City’s or Denton County health authority due to a possible or known exposure to a communicable disease while on duty is entitled to receive paid quarantine leave for the duration of the leave. (Ref. Texas Local Gov’t Code 180.008(c).) C. NO REDUCTION IN COMPENSATION AND BENEFITS The City of Sanger will not reduce a fire fighter’s, peace officer’s, detention officers, or emergency medical technician’s sick leave balance, vacation leave balance, holiday leave balance, or other paid leave balance in connection with paid quarantine leave taken in accordance with this policy. Page 13 H.B. No. 2073 AN ACT relating to quarantine leave for fire fighters, peace officers, detention officers, and emergency medical technicians employed by, appointed by, or elected for a political subdivision. BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF TEXAS: SECTION 1. The heading to Chapter 180, Local Government Code, is amended to read as follows: CHAPTER 180. MISCELLANEOUS PROVISIONS AFFECTING OFFICERS AND EMPLOYEES OF MORE THAN ONE TYPE OF [MUNICIPALITIES, COUNTIES, AND CERTAIN OTHER] LOCAL GOVERNMENT [GOVERNMENTS] SECTION 2. Chapter 180, Local Government Code, is amended by adding Section 180.008 to read as follows: Sec. 180.008. PAID QUARANTINE LEAVE FOR FIRE FIGHTERS, PEACE OFFICERS, DETENTION OFFICERS, AND EMERGENCY MEDICAL TECHNICIANS. (a) In this section: (1) "Detention officer" means an individual appointed or employed by a political subdivision as a county jailer or other individual responsible for the care and custody of individuals incarcerated in a county or municipal jail. (2) "Emergency medical technician" means an individual who is: (A) certified as an emergency medical technician under Chapter 773, Health and Safety Code; and (B) employed by a political subdivision. (3) "Fire fighter" means a paid employee of a municipal fire department or emergency services district who: (A) holds a position that requires substantial knowledge of fire fighting; (B) has met the requirements for certification by the Texas Commission on Fire Protection under Chapter 419, Government Code; and (C) performs a function listed in Section 143.003(4)(A). (4) "Health authority" has the meaning assigned by Section 121.021, Health and Safety Code. (5) "Peace officer" means an individual described by Article 2.12, Code of Criminal Procedure, who is elected for, employed by, or appointed by a political subdivision. (b) The governing body of a political subdivision shall develop and implement a paid quarantine leave policy for fire fighters, peace officers, detention officers, and emergency medical technicians who are employed by, appointed by, or elected for the political subdivision and ordered to quarantine or isolate due to a possible or known exposure to a communicable disease while on duty. (c) A paid quarantine leave policy must: (1) provide that a fire fighter, peace officer, detention officer, or emergency medical technician on paid quarantine leave receive: (A) all employment benefits and compensation, including leave accrual, pension benefits, and health benefit plan benefits for the duration of the leave; and (B) reimbursement for reasonable costs related to the quarantine, including lodging, medical, and transportation; and (2) require that the leave be ordered by the person's supervisor or the political subdivision's health authority. (d) A political subdivision may not reduce a fire fighter's, Page 14 peace officer's, detention officer's, or emergency medical technician's sick leave balance, vacation leave balance, holiday leave balance, or other paid leave balance in connection with paid quarantine leave taken in accordance with a policy adopted under this section. SECTION 3. This Act takes effect immediately if it receives a vote of two-thirds of all the members elected to each house, as provided by Section 39, Article III, Texas Constitution. If this Act does not receive the vote necessary for immediate effect, this Act takes effect September 1, 2021. ____________________________________________________________ President of the Senate Speaker of the House I certify that H.B. No. 2073 was passed by the House on April 7, 2021, by the following vote: Yeas 146, Nays 0, 1 present, not voting; and that the House concurred in Senate amendments to H.B. No. 2073 on May 28, 2021, by the following vote: Yeas 146, Nays 0, 1 present, not voting. ______________________________ Chief Clerk of the House I certify that H.B. No. 2073 was passed by the Senate, with amendments, on May 26, 2021, by the following vote: Yeas 31, Nays 0. ______________________________ Secretary of the Senate APPROVED: __________________ Date __________________ Governor Page 15 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. c. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Alina Ciocan, Assistant City Manager ITEM/CAPTION: CDBG ­ JOINT ADMINISTRATIVE AGREEMENT Consider a Joint Administrative Agreement between Denton County and the City of Sanger regarding the administration of the Community Development Block Grant program, and authorize the Mayor to execute said agreement. (Ciocan) AGENDA TYPE: Consent Agenda ACTION REQUESTED:  Approval  BACKGROUND: The Community Development Block Grant (CDBG) program is a federally­funded grant program administered by the Department of Housing and Urban Development.  It aims to provide affordable housing, anti­poverty programs, and infrastructure development.   In order to receive CDBG funding, Denton County must qualify as an Urban County under the CDBG program. Denton County is eligible to receive entitlement grant funds by having a combined population of 200,000 or more from participating municipalities and unincorporated areas. Municipalities are invited to join the County's consortium. Eligible cities must have a population under 50,000 and not currently receive CDBG funds. Entitlement counties must re­qualify every three years.  On August 16, 2021, City Council approved a resolution supporting Denton County's application for funding from the Department of Housing and Urban Development to carry out Community Development Program activities. The attached Joint Administrative Agreement is the next step required in the process.  LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A Page 16 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. c.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Alina Ciocan, Assistant City ManagerITEM/CAPTION:CDBG ­ JOINT ADMINISTRATIVE AGREEMENTConsider a Joint Administrative Agreement between Denton County and the City of Sanger regarding the administrationof the Community Development Block Grant program, and authorize the Mayor to execute said agreement. (Ciocan)AGENDA TYPE: Consent AgendaACTION REQUESTED:  Approval BACKGROUND:The Community Development Block Grant (CDBG) program is a federally­funded grant program administered by theDepartment of Housing and Urban Development.  It aims to provide affordable housing, anti­poverty programs, andinfrastructure development.  In order to receive CDBG funding, Denton County must qualify as an Urban County under the CDBG program.Denton County is eligible to receive entitlement grant funds by having a combined population of 200,000 or more fromparticipating municipalities and unincorporated areas. Municipalities are invited to join the County's consortium. Eligiblecities must have a population under 50,000 and not currently receive CDBG funds. Entitlement counties must re­qualifyevery three years. On August 16, 2021, City Council approved a resolution supporting Denton County's application for funding from theDepartment of Housing and Urban Development to carry out Community Development Program activities. Theattached Joint Administrative Agreement is the next step required in the process. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends approval.  ATTACHMENTS: Description Upload Date Type Joint Administrative Agreement 9/1/2021 Backup Material Page 17 Page 1 of 3 STATE OF TEXAS § § COMMUNITY DEVELOPMENT COUNTY OF DENTON § BLOCK GRANT PROGRAM JOINT ADMINISTRATIVE AGREEMENT FOR ADMINISTRATION Pursuant to Texas Local Government Code Chapter 373 and Section 381.003, Texas cities and counties are authorized to conduct essential housing and community development activities; and pursuant to Texas Government Code Chapter 791, Texas cities and counties are authorized to enter into cooperative agreements. This agreement is entered into by and between DENTON COUNTY (“COUNTY”), a political subdivision of the State of Texas, and the CITY OF SANGER (“CITY”) a municipal corporation under the laws of the State of Texas (also known individually as a “Party” or, collectively, the “Parties”). The CITY OF SANGER has chosen to have its population included as a portion of COUNTY’s population in COUNTY’s “Urban County” applications to the U.S. Department of Housing and Urban Development (“HUD”) for the Community Development Block Grant (“CDBG”) Program, the HOME Investment Partnership (“HOME”) Program, and Emergency Solutions Grants (“ESG”) Program (collectively, the “Grant Applications”), and COUNTY is willing to include CITY’s population in the Grant Applications This Agreement is effective for the three fiscal years qualification period of Fiscal Years 2023- 2025. This Agreement remains in effect until the CDBG Program funds and income received with respect to the three fiscal years qualification period and any successive qualification periods are expended and the funded activities are completed, and the Parties may not terminate or withdraw from this Agreement while it remains in effect. This Agreement will automatically renew for each new three fiscal year Urban County qualification period, unless CITY or COUNTY provides written notice of its intention to end its participation in this Agreement to the other Party before the end of a three fiscal years qualification period. The termination notice must also be sent to the HUD Field Office. This JOINT ADMINISTRATIVE AGREEMENT is made and entered into by and between the City Council of the CITY OF SANGER and DENTON COUNTY and the parties hereby AGREE as follows: 1. The Parties will cooperate to undertake, or assist in undertaking, community renewal and lower-income-housing-assistance activities. 2. The Parties will take all actions necessary to assure compliance with the Urban County’s certification required by section 104(b) of Title I of the Housing and Community Development Act of 1974, as amended, including Title VI of the Civil Rights Act of 1964, and implementing regulations at 24 CFR part 1, and the Fair Page 18 Page 2 of 3 Housing Act, and the implementing Attachment B - Exhibit A regulations at 24 CFR part 100, will affirmatively further fair housing. The Parties will take all actions necessary to assure compliance with the Urban County’s certification required by section 109 of Title I of the Housing and Community Development Act of 1974, and the implementing regulations at 24 CFR part 6, which incorporates Section 504 of the Rehabilitation Act of 1973, and the implementing regulations at 24 CFR part 8, Title II of the Americans with Disabilities Act, and the implementing regulations at 28 CFR part 35, the Age Discrimination Act of 1975, and the implementing regulation at 24 CFR part 146, and Section 3 of the Housing and Urban Development Act of 1968. The Parties will also comply with any other applicable laws. 3. The Parties will take all required actions to comply with the provisions of the National Environment Policy Act of 1969, Title VI of the Civil Rights Act of 1964, Title VIII of the Civil Rights Act of 1968, Section 104 (b) and Section 109 of Title I of the Housing and Community Development Act of 1974, as amended, and other applicable laws. 4. The Parties will affirmatively further fair housing within the jurisdiction of the CITY and the COUNTY. 5. The COUNTY and the CITY have adopted and are enforcing a policy prohibiting the use of excessive force by law enforcement agencies with its jurisdiction against any individuals engaged in non-violent civil rights demonstrations and a policy of enforcing applicable State and local laws against physically barring entrance to or exit from a facility or location that is in the subject of such non-violent civil rights demonstrations within the jurisdiction. 6. Neither Party to this Agreement may veto or in any other way obstruct the implementation of the approved Consolidated Plan (the “Plan”) during the period for which COUNTY is seeking to qualify as an Urban County, nor may either Party be required to undertake any activities not specifically in the Plan. In addition, nothing contained in this Agreement will deprive any municipality or other unit of local government of any powers of zoning, development control or other lawful authority which it presently possesses. 7. Pursuant to 24 CFR 570.501 (b), CITY is subject to the same requirements applicable to subrecipients, including the requirements for a written Attachment B - Exhibit A agreement set forth in 24 CFR 570.503. 8. CITY may not sell, trade, or otherwise transfer all or any portion of such funds to another such metropolitan City, urban county, unit of general local government or Indian tribe, or insular area that directly or indirectly receives CDBG funds in exchange for any other funds, credits, or non-Federal considerations, but must use such funds for activities eligible under title I of the Act. 9. COUNTY will adhere to HUD requirements regarding public hearings and will have final responsibility for selection of projects, the filing of annual grant request, and the preparation of annual performance reports. Page 19 Page 3 of 3 10. COUNTY has the final responsibility for submitting the consolidate Plan to HUD 11. CITY may not apply for grants from appropriations under the State CDBG Program for fiscal years during the period in which it participates in COUNTY’s CDBG program. This Joint Administrative Agreement is executed on behalf of the CITY OF SANGER and DENTON COUNTY by its duly authorized officials. CITY OF SANGER Mayor This the day of ______________, 2021 DENTON COUNTY, TEXAS Andy Eads, County Judge This the day of ______________ 2021 REVISED: 08/26/2021 Page 20 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 5. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Kelly Edwards, City Secretary ITEM/CAPTION: BOARD AND COMMISSION APPOINTMENTS Consider appointing an applicant to the 4B Development Corporation. (Bradshaw/Edwards) AGENDA TYPE: Regular ACTION REQUESTED:  Approval  BACKGROUND: City of Sanger Charter, Article X, Board Commission and Committees, Section 10.01, Authority The Council shall create, establish, or appoint, as may be required by the laws of the State of Texas or this Charter, such boards, commissions and committees as it deems necessary to carry out the functions and obligations of the City. The Council shall prescribe the purpose, composition, functions, duties, accountability, and tenure of each board, commission and committee, where such are not prescribed by law or this Charter. The Council shall annually publish, during the months of April or May, the opportunity for the citizens of Sanger to serve on boards or commissions. Staff received an application from Ms. Stephanie Wood for the 4B Development Corporation. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A Page 21 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 5.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Kelly Edwards, City SecretaryITEM/CAPTION:BOARD AND COMMISSION APPOINTMENTSConsider appointing an applicant to the 4B Development Corporation. (Bradshaw/Edwards)AGENDA TYPE: RegularACTION REQUESTED:  Approval BACKGROUND:City of Sanger Charter, Article X, Board Commission and Committees, Section 10.01, Authority The Council shallcreate, establish, or appoint, as may be required by the laws of the State of Texas or this Charter, such boards,commissions and committees as it deems necessary to carry out the functions and obligations of the City.The Council shall prescribe the purpose, composition, functions, duties, accountability, and tenure of eachboard, commission and committee, where such are not prescribed by law or this Charter.The Council shall annually publish, during the months of April or May, the opportunity for the citizens of Sanger to serveon boards or commissions.Staff received an application from Ms. Stephanie Wood for the 4B Development Corporation.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Appointment of the applicant. ATTACHMENTS: Description Upload Date Type Wood, Stephanie 4B Applicant 08.2021 8/26/2021 Cover Memo Page 22 BOARD AND COMMISSION APPLICATION NAME: DATE: ADDRESS: HOME PHONE BUSINESS PHONE: CELL PHONE EMAIL: OCCUPATION (IF RETIRED, DESCRIBE FORMER OCCUPATION OR PROFESSION): PRIOR SERVICE ON A CITY BOARD/COMMISSION? YES NO IF YES, PLEASE DESCRIBE: DESCRIBE WHY YOU ARE INTERESTED IN SERVING ON THE BOARD(S) AND/OR COMMISSION YOU SELECTED: PLEASE NUMBER EACH BOARD/COMMISSION YOU ARE INTERESTED IN SERVING ON WITH “1” FOR FIRST PREFERENCE, “2” FOR SECOND PREFERENCE, ETC. LEAVE BLANK ANY BOARD/COMMISSION YOU WOULD NOT LIKE TO BE CONSIDERED FOR. PLANNING AND ZONING AND COMMISSION BOARD OF ADJUSTMENT 4A BOARD – INDUSTRIAL DEVELOPMENT BOARD PARKS AND RECREATION / KEEP SANGER BEAUTIFUL BOARD 4B BOARD – DEVELOPMENT CORPORATION LIBRARY BOARD OTHER LIST ANY TRAINING, SKILLS, PROFESSIONAL KNOWLEDGE OR OTHER QUALIFICATIONS THAT MAY BE RELEVANT OR HELPFUL IN CONSIDERING YOUR APPLICATION FOR THIS POSITION: ARE YOU, OR A MEMBER OF YOUR FAMILY INVOLVED IN ANY BUSINESS TRANSACTION WITH THE CITY OF SANGER? ARE YOU A QUALIFIED VOTER? DO YOU UNDERSTAND THAT ATTENDANCE AND ACTIVE SUPPORT IS REQUIRED, IF APPOINTED? YES NO SIGNATURE:_____________________________________ DATE:________________________________________ RETURN COMPLETED APPLICATION TO CITY SECRETARY AT CITY HALL OR EMAIL - citysecretary@sangertexas.org YES NO Page 23 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 6. AGENDA MEETING DATE: September 7, 2021 TO: Jeriana Staton, Interim City Manager FROM: Ramie Hammonds, Development Service Director ITEM/CAPTION: MARION POINT ACRES ­ REPLAT Conduct a public hearing and consider a Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444 acres, reclaiming unused right­of­ way and increasing acreage to 27.36. (Hammonds) AGENDA TYPE: Regular ACTION REQUESTED:  Approval  BACKGROUND: The applicant is proposing to replat Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City of Sanger’s Extraterritorial Jurisdiction, in order to reclaim 25 feet of excess right­of­way along the south side of Huling Rd. Huling Rd currently has 85 fee of right­of­way. Reclaiming 25 feet of the excess right­of­way would leave 60 total feet of right­of­way for Huling Rd. Applicant is requesting a variance from the following regulation in the Subdivision Ordinance: 1.DCSRR Sect. VIII III.B.2 and City Code 10.106(b)(2)(C)(i) to allow existing Indian Trail pavement width and material to remain. 2.City Code 10.106.g.7.7 the use of underground electrical services and transmission lines is required for all subdivisions. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: The Planning & Zoning Board recommended APPROVAL with the condition all staff comments were addressed prior to City Council approval. FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: Page 24 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 6.AGENDA MEETING DATE: September 7, 2021TO: Jeriana Staton, Interim City ManagerFROM: Ramie Hammonds, Development Service DirectorITEM/CAPTION:MARION POINT ACRES ­ REPLATConduct a public hearing and consider a Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres,within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444 acres, reclaiming unused right­of­way and increasing acreage to 27.36. (Hammonds)AGENDA TYPE: RegularACTION REQUESTED:  Approval BACKGROUND:The applicant is proposing to replat Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City ofSanger’s Extraterritorial Jurisdiction, in order to reclaim 25 feet of excess right­of­way along the south side of HulingRd. Huling Rd currently has 85 fee of right­of­way. Reclaiming 25 feet of the excess right­of­way would leave 60 totalfeet of right­of­way for Huling Rd. Applicant is requesting a variance from the following regulation in the SubdivisionOrdinance:1.DCSRR Sect. VIII III.B.2 and City Code 10.106(b)(2)(C)(i) to allow existing Indian Trail pavementwidth and material to remain.2.City Code 10.106.g.7.7 the use of underground electrical services and transmission lines is required forall subdivisions.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:The Planning & Zoning Board recommended APPROVAL with the condition all staff comments were addressed priorto City Council approval.FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends DENIAL based on the following comments that have not been satisfied. 1.The case has not been approved by the County Commissioners Court. 2.  Regarding 16­foot DUE along Huling Road, include note that states: “No drainage shall be impaired by fences, driveways or other improvements. If at any time it is determined that the construction of fence or other improvements has impaired free drainage or negatively impacted adjacent or downstream properties, the Owner shall remove and keep removed all said fences and/or improvements.” 3.Revise note 22 to include that all lots receive drainage from public street rights­of­way as well as from adjacent lots. 4.Provide UE for existing overhead utilities. ATTACHMENTS: Description Upload Date Type Staff Report 9/2/2021 Cover Memo Location Map 8/31/2021 Cover Memo Application 8/31/2021 Cover Memo Letter of Intent 8/31/2021 Cover Memo Replat 8/31/2021 Cover Memo Engineering Comments 8/31/2021 Cover Memo Third Party Engineering Comments 8/31/2021 Cover Memo Page 25 CITY COUNCIL STAFF REPORT Meeting Date: September 7, 2021 Case #: 21SANZON-0017 Case Coordinator: Ramie Hammonds, Development Service Director Request: Conduct a Public Hearing and Consider, Discuss and Act on the Replat of Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City of Sanger’s Extraterritorial Jurisdiction, being approximately 26.444 acres, reclaiming unused right of way and increasing acreage to 27.36. Applicant: Lee Allison ______________________________________________________________________________ Case Overview The applicant is proposing to replat Block A Lot 1, Lot 2, Lot 3, Lot 4 of the Marion Point Acres, within the City of Sanger’s Extraterritorial Jurisdiction, in order to reclaim 25 feet of excess right- of-way along the south side of Huling Rd. Huling Rd currently has 85 fee of right-of-way. Reclaiming 25 feet of the excess right-of-way would leave 60 total feet of right-of-way for Huling Rd. Applicant is requesting a variance from the following regulation in the Subdivision Ordinance: 1. DCSRR Sect. VIII III.B.2 and City Code 10.106(b)(2)(C)(i) to allow existing Indian Trail pavement width and material to remain. 2. City Code 10.106.g.7.7 the use of underground electrical services and transmission lines is required for all subdivisions. Staff Recommendation Staff recommends DENIAL based on the following comments that have not been satisfied. 1. The case has not been approved by the County Commissioners Court. 2. Regarding 16-foot DUE along Huling Road, include note that states: “No drainage shall be impaired by fences, driveways or other improvements. If at any time it is determined that the construction of fence or other improvements has impaired free drainage or negatively impacted adjacent or downstream properties, the Owner shall remove and keep removed all said fences and/or improvements.” 3. Revise note 22 to include that all lots receive drainage from public street rights-of-way as well as from adjacent lots. 4. Provide UE for existing overhead utilities. Planning & Zoning Commission The Planning & Zoning Commission recommended APPROVAL with the condition all staff comments were satisfied prior to City Council Approval. Page 26 Notification Response Form Staff mailed fourteen (19) public hearing notices to the owners of properties within 200 feet of the subject property. At the time of this report no response had been received. Attachments • Location Map • Application • Letter of Intent • Replat • Engineering Comments • Third Party Engineering Comments • Comment Response Page 27 CROWN CT AVION DR DIAMOND DR CORONA DR MARION RD NEW CASTLE LN HULING RD Source: Esri, DigitalG lobe, G eoE ye, E arthstar G eographics, CNES/AirbusDS, USDA, U SGS, AEX, Getm apping, Aerogrid, IG N, IG P, sw isstopo, andthe GIS User C omm unity /Location Ex hibit: Marion PointAcres - ReplatProject: 21SANZ ON -0012 0 500 1,000250 Feet DISC LA IME R :This map w as generat ed by G IS data prov idedby t he S anger G IS Depart ment. The City of Sanger does not guarantee t he correc tnes s oraccuracy of any feat ures on this m ap. T hese m approducts are f or illustration purpos es only andare not suitable for s ite-spec ific dec ision m aking.GIS dat a is subject t o c onstant c hanges , andmay not be com plete, acc urate or current.Date: 5/30/2021 6:27:03 P MDoc Name: 21SANZ O N-0012_MarionPointAcres ReplatCity L imits Ex hibits Page 28 Preliminary Plat Minor Plat SANGER *TEXAS SU BDIVISION APPLICATION Final Plat/Replat Amended Plat Owner (if different from applicant) Vacating Plat Conveyance Plat Name: ue r Arison Name: Company:Company: Address: 1g5g Huring Rd Address city, state, r,r, s.nr"r, Tx 76266 city, state, zip: Phone g4o-z3l-7728 Phone: Fax:Fax: Email:l-"".allison@ae-grp.com Email: Submittal Orccklist Pre-Aoolication Conference (Date: NONE I One (1) Paper Copy of Plat 124'x36", folded to 1/4 slzel Letter of lntent Non-Refundable Application Fee (Check Payable to City of Sanser) Application Form (Signed by Owner) Aoolicable Plat Checklist (Comoleted) Additional Required Documentsfiraffic & Drainage Studies etc. One (1) PDF Copy of all Documents Provided on a CD/DVD or Emailed to develooment@sansertexas.ors Supporting Materials (List if provided):Current map and proposed map. R Number(sl: 1 \**/ .-"'" --/-4-- o-/ " (hmer's Signature Eff ective D aIe : 02 I i1- i 20ZA Offce Use: Revieri,Ed by Director of Development Services Page 29 SANGER TEXAS FINAL, REplAT, MINOR, AMENDED, AND CONVEYANCE PLAT CHECKLTST E[ ttre Plat shall be drawn to a scale of not more than two hundred feet to the lnch (1" = 20d). fiy' fneboundary marked with hearrywelghted lines with accurate distances and bearings, a metes and bounds description of the bomdary (error of closure shall not exceed one (al in fifty tfiousand (50,0{Xrl for tte plat boundaryl, exact acreage to hundredths, and the exact location and width of all existing or recorded righB-of-way intersecting tite boundary of or bordering on the tract. One (11 copy of the traverce closure sheet shall be enclosed. fr,4*"bearings and distances to the nearest established street lines, offfcial monuments or subdMsion comer, which shall be accurately described on dre plat. Municipa!, township, county or abstract suruey lines shall be accuratef tied to the lines of the subdMslon bythe distances and bearings, where applicable. \f/Oescribe and locate atl permanent survey monument, pins, and control points and tie and reference the survey corners at two points to the Texas State Plane Coordinate System North Cen$al Zone 19E3-1999 datum. The Point of Beginnine (POBI shall be clearly marked including State Plane Coordinates, NAD 83. E/an accurate location of at least tvuo (2| cornerc of the subdivision with reference to origlnal corners of the original survey of whlch the subdlvlslon ls a part or an exlstlng permanent monument to an approved and recorded plat or permanent marker stablished by and approved by the City Engineer. .- E/SuOaUrion name of adiacent properties (P.n.D.C.Tl or ownerhip information for adjacent unplatted properties (D.R.D.CT.) with recording information. gA"accurete tocation of the subdivision in reference to the deed records of the county which shall inctude the volume and page of the deed of tfie property to be subdivided. E{r*"property osmer information does not match the Denton Centml Appraisal Distrlct record, then information related to the purcha* must be pror'ded. N..zfhe exact layout, in clud i ng: 1l Street and/or allery names 2l The length of all arcs, radii, internal angles and points of curvature, length and bearing of t'lre tangents 3) Al! exlsting and proposed easements for rlght-of-way, public seryices, utilitles or any other easements and any limftatlons of the easements 4l Show centerllne of existing streets. Dimengions from centerline to edges of exlsting and proposed rlght-of-way on both sides ofthe centerline. 5l All lot number and lines, with accurate dimensions in feet and hundredths and ufth bearings and angles to strcet and alley linesto t'he nearest second E"6"accutete location, material, and approximate size of all monuments. El-/the accurate oufline description of all property which is offered for dedication for publk use, such as parks, etc., with tfie purpme indicated thereon, and all property that may be reserved by deed covenant for the common use of the property ourners in the subdivision. Elz a stgned and notarized copy of private restrictlon (if anyl, that are filed for record in the office of the County Clerk shall be provided with the Final Plat. VU"r" and addresses of tlre owner, subdMder, engineer, and surveyor. Effe"tir e D:te. A2 / i7 i lt))0 Page 30 SANGER TEXAS FTNAL REPtAr, MINOR, AMENTtPafrID CONVEYANCE PlAr CHECKLIST V/ I frUe Block with the follqf,ing information shall be provided on each page: U Plat Type (ex "Final Plaf, "Preliminary Plaf, etc.) 2l Name of the proposed dwelopmen{additlon/subdivision 3l Total number of lots and HOA/Open Space lots 4l Survey name and abstract number 5l Gross acreage 6l Right-of-Way acreage, lf dedlcated 7l Date of preparation and subsequent revisions tr Standard Notation to be added on the plat: 1) "All lots complywith the minimum sire requirements of the zoning district.' 2l 'This propefi may be subiect to charges related to impact fees and the appllcant should contact the City regarding any applicable fees due." 3l "All common areas, drainage easements, and detention facilities will be oumed and maintained by the HOA/POA. Any common arca wlthin the CiVs rigftt-of-way will require a facilltles agreement, to be reuieued and approved bythe City." 4l "Notice - selling a por0'on of this addition by metes and bounds is a violation of Gty ordinance and State Law and is subiect to fines and withholding of utilities and building permits." 5l "This plat does not aher or remove eristing deed restrictions, if any, on this property." 6l "Minimum ffnished f,oor elevations are at least 2 foet aboe the 1fi! year flood plain." 7l The subject propefi does not lie within a lfi!- year floodplain according to Community Panel ilo. - dated-,ofthel{ationalFloodlnsUranceRateMapsforDentonCounty,Texas., 81 5he purpose of this plat is Istate the ouroosel il 9l "Bearings are based on the State Plane Coordinate System, Texas North Central Zone l4202l, North American Datum of 198it (f{AD'&}f fr./tA. name, address and phone number of all uti!fties providing serulce to the deuetopment is required. A signature from each provlder or a wlll-serve letter, slgnifying their abllity to provide servlce to the suMMsion is required. Nz{ocation map showing existing and proposed streets and thoroughfares coverlng an area at least one ttousand feet (100d) outside the proposed suMiYision. N/One paper copy lz4fx%'l and one soft copy (pdfl of approved ciyiUconstrucion phns, along with GISICAD fites for alt approved public improvements on a CD/DVD. ( tUorth point, written and graphic scale, and date. &n'nacording box atthe lmrer right hand corner. ,l[l fr- , For conveyance Plats only All conyeyance plats must be titled 'conueyance platl and carry the foltowlng text; 'A convepnce plat is a record of property approred by the City of Sanger for the purpose of sale or conveyance in its entirety or interests thereon defined. No building permit may be issued, nor danelopment begin, nor permanent public utility seMce provided until a flnal plat is approved, filed of record and public improvements are accepted in accordance with the City of Sanger Code of Ordinances Selllng a portion of this property by metes and bounds, except as shown on an appmved, filed and accepted conveyanoe plat, ftna! plat or replat is a violation of the state law." Effective Date: 02/i1 iZA70 Page 31 SANGER TEXAS FINAL REPIAT, MINOR, AMENDEPTAT{D CONVEYANCE ptAT CHECKLTST/ r, MrNoR, AMENrtpaftllo rll certification by a reglstered pubtlc surueyor or licensed state land surueyor, registered in the State of Texas to the effectthat the plat represents a suruey made by him or under hls direct supervision and that all monuments shown thereon havebeen verified and actually exist, and that their lo6tion, size, and material are correctly shryn. such surveyo/s certiffcatemay be prepared as follorvs: o5tate of Terros county of lrenton I herefu cettily that thls plae is true and corrcct and was prepared ltom on octual sur,a3y of the property mode or theground under my superuision. (Engineer or Surveyorrs Seal) llensed Pmlesslonal Englneer OR Rgetstered Public Lond SurueyorTexas Rp.LS. No. Doteo / W e certlficate of ownership and dedication of atl streets, alleys, parks, and playgrounds to pubtic use forever, signed andacknowledged before a notary public, by the owner or ,rihorir.d ,"p..rent"tir" and lien holder of tle hnd, and acomplete and accurate description of the land suMivided and the streets dedicated. Such owne/s cert{ficate may beprepared as follows: l 'StaE ofTexas CountyolDenton I (we), the undercigned, ownetls) of the tand shown on this plot within the area dexribed by metes and bounds as follows: (Metes and Bounds Descrlption of Boundary) NOW THEREFONE, KNOW ALL PERSONS BY THESE PRESENTS:THAT ' acttng heretn by and thtough tE duly ouehorhed officer, does tereby adopt thls plot datgnotingthe hereinobove dexfibed property ds- (tot/btxli,isubdtvtston), iiiaaaon b the crty d tunger,Texas, and does hercby dedlcote to the publlc use tirete, uv tee stmple tlde, lree ond Jear q oil nens ond enanmbranes,all sfieeB, thoroughforcs, allqs, flre lones, drhrc oisla, pois, ond ioercources, and to the pubttc use lorever easemen'lor sidewalk' storm drulnage factlities, utititlcr ond any othir property necessory to serrr. the ptat and to implement therequlremenb olthe suMtvisim tegulations and other ctty coies and do hereby bind wrwatyes, our hein, successorc andassigns to warmnt ond b forever delend the titte on the hnd a dediated. Further, the uderslgned covenanr, and ogreesthat le/she shall maintain all a*ments and faclttties in o state ol gad repatr ond lunctional condition at all times inaccotdarw wiilr (lty cdes and regulatians. No buiWiags, fenc*, des, shrubs, or other improvements or grot rths shatt beconstruM or pla*d upon, owr, or qcnoss the eascments os shown, exept thot tondscdwimprovements mcy be instottedit apptoved W the ctty of sanger. The ctty o! funger and publlc utitity entlti* shatt hane ai agnt to a*ess ond maintalnall respdive easemenfs without the necesstty ot ony time of proatrtng permlsslon lrom onyone. Owner tftle and Company (tfapplimbte)' WffNESS MY HANDthis _dry of Effectrve Da::e: 0?l 1i / 2A2O Page 32 SANGER TEXAS F|NAL, REplAT, MINOR, AMENrtpafrID CONVEYANCE plAT CHECKLTST nState ofIexas County of Denton $ore ne, the undercignd authority, on this doy pernnolly oppared, known to me to be the perron whosre name is subsaibed to the foregoing instrument, and a&rowledged to me thqt he/she executed the some lor the purpases and consldemtiotts therein expres*d ond ln t*,e copaclty therein stoted. Gtuen uder my hond ond seal of offie this _ day of .20-. Notary Publlc in ond lorihe State atTexas Type or Print Notont's Nome Irty Commlssbn Explres The followlng certlflcate shall be included on the plat in a manner that will allow the signatures of the designated officiats and the affixing of the City Seal. 'Apprwed and Accepted Choirmon, Planning & Zoning Commission Gtyof funger,TX IDite Mayor City of hnger, TX Atteshd by t ote Clty Secretary Cityof *rryer,fXo Date Ifiective Oaie: 0?/ fi /2AZA Page 33 Lee and Sue Allison 1958 Huling Road Sanger, Texas 76266 Ramie Hammonds Director of Development Services City of Sanger, Texas 201 Bolivar Street Sanger, Tx76265 Re: Replat of Marion Point Acres, Block A, Lots 1R, 2R, 3R and 45 Letter of lntent Dear Ms. Hammonds: We are delighted to submit our replat of the referenced lots. We and our 3 neighbors desire to replat our lots and recover some excess right of way for Huling Road. Out address is 1958 Huling Road, Sanger, Texas 76266. Lee Allison will be our contact person. He can be contacted at any of the following: o 9ulo-380-9453 office r 940-391-5456 Cell r Lee.allison@ae-gro.comwork o kvlerallison@msn.com personal o Allison Engineering Group o 2415 N. Elm Street . Denton,Texas76201 o 1958 Huling Road o Sanger,Texas76266 Lee is the contact for the application and all future correspondence regarding the application. The intent is to recover excess right of way for Huling Road via the re-plat process. Denton County has indicated that the right of way is excessive and that abandonment of the part of the right of way must be completed via the re-plat process. The right of way for this section of road is 85 feet. A typical county road is 60 feet right of way. At one time there may have been intentions to have a thoroughfare through this area requiring a larger right of way. However, given the history of development and the construction of Lake Ray Roberts, any need for a thoroughfare in this location appears to be for naught. Thirty feet ofthe right of way was established along the north side of the road and 55 feet along the south side. We are Page 1 of 2 Page 34 requesting that 25 feet along the south side be abandoned to the property owners along the south. This will resuh in both sides having made their 30 foot dedications respectively. The amount of the raght of way will be a consistent 25 feet across the properties indicated on the plat. We are rcquesting that the re-plat be considered by the Planning and Zoning Commission and the City Council in accordance with City Regulations, State Codes and the lnterlocal Agreement with Denton County for processing plats. We lookfonrard to your consideration. Respectfu lty Submitted, F,-M Lee K. Allison, P.E. Page2of 2 Page 35 Page 36 ENGINEERING 940.458.2059 | 201 Bolivar St. |PO Box 1729 | Sanger, TX 76226 | www.sangertexas.org facebook.com/SangerTexas @CityofSanger Memorandum To: Lee K. Allison, P.E., Allison Engineering Group Cc: Ramie Hammonds, Director of Development Services From: Tracy A. LaPiene, P.E., C.F.M., City Engineer Date: 07/02/2021 Re: Marion Point Acres 21SANZON-0012 Replat – 1st Submittal -Engineering Review The 1st submittal of Replat for Lots 1R, 2R, 3R, &4R, Block A Marion Point Acres, submitted 05/19/21 has been reviewed by the Engineering Department. The following are comments that need to be addressed prior to recommendation to City Council for approval of the plat. This plat is in the City of Sanger ETJ. The City of Sanger has an interlocal agreement with Denton County regarding platting, review of construction plans and construction inspection. All City of Sanger as well as Denton County standards, codes, and requirements shall apply with the more restrictive standard governing. See City Code and DCSRR Sect. IV 11. The Replat and any required civil construction plans shall be reviewed under separate tracks. Following civil construction plan review and approval by the City of Sanger, the civil plans will also need to be reviewed and approved by Denton County prior to release for construction. Associated development agreements and bonding may be required. The Replat will need to be approved by City Council. If during civil plan review by both City of Sanger and subsequently Denton County, any changes that will need to be reflected on the final plat may require final plat to go back to Planning and Zoning and City Council for review. Public improvements associated with this development will be required to be constructed prior to the plat being filed and 2-year maintenance period by the developer to begin. Following the 2-year maintenance period, the City and Denton County shall review public improvements and determine if the County will assume maintenance responsibility for public improvements. Additional comments are provided as shown on attached plan redline and comment summary attached. These are considered to be part of comments and need to be addressed. Please resubmit the revised plat along with a comment response letter reflecting how each item on letter and attached relines and summary has been addressed. The civil construction plans if required may be submitted at any time and may be reviewed concurrently with final plat resubmittal. Page 37 Page 2 of 2 Abbreviations used IC: Informational Comment – No response requested at current time FC: Follow-Up Comment based on resubmittal or detailed review RC: Repeat Comment – Not adequately addressed NC: New Comment not previously expressed Code: City of Sanger Code of Ordinances DCSRR: Denton County Subdivision Rules & Regulations The comments provided are not exhaustive. Additional comments may be provided based on submittal of new information, submittal of information lacking from previous submittals, resubmittals of plans, studies, reports, and with subsequent Final Plat and civil construction plan submittals and reviews by both the City of Sanger and Denton County. All proposed construction plans must meet the more restrictive of all City of Sanger and Denton County regulations irrespective of the review comments provided. Page 38 Marion Point Acres RP 21SANZON-0012 Eng Comments TAL 070221 redlines Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene 10' additional right-of-way dedication required along Marion Rd. - 80' ROW required per both City and County Thoroughfare plans. Call out acreage 10' additional right-of-way dedication required along Marion Rd. - 80' ROW required per both City and County Thoroughfare plans. Call out acreage (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene 16' DUE min. per DCSRR 16' DUE min. per DCSRR (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene 30' Building Setback Line (per DCSRR) 30' Building Setback Line (per DCSRR) (1) Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene 30' Sight Visibility Easement (per City Code Ch. 10 Art. 33.2 6) 30' Sight Visibility Easement (per City Code Ch. 10 Art. 33.2 6) (1) Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene 30'BL 30'BL (1) 10' additional right-of-way dedication required along Marion Rd. - 80' ROW required per both City and County Thoroughfare plans. Call out acreage 16' DUE min. per DCSRR 30' Building Setback Line (per DCSRR) 30' Sight Visibility Easement (per City Code Ch. 10 Art. 33.2 6) 30 ' B L Page 39 Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene Variances required: Variance to City Code Chap. 10 Sec. 10.106 (b) Street Paving to allow existing street width and materials to remain. Variance to City Code Section 10.106 (g)(7) (7) The use of underground electrical services and transmission lines is required for all subdivisions. To allow existing overhead lines along Huling and across lots to remain overhead. The comments provided are not exhaustive. Additional comments may be provided based on submittal of new information, submittal of information lacking from previous submittals, resubmittals of plans, studies, reports, and with subsequent Plat and civil construction plan submittals and reviews. All proposed construction plans must meet all Denton County, Lake Ray Roberts Land Use Ordinance, and City of Sanger regulations irrespective of the review comments provided. Variances required:Variance to City Code Chap. 10 Sec. 10.106 (b) Street Paving to allow existing street width and materials to remain. Variance to City Code Section 10.106 (g)(7) (7) The use of underground electrical services and transmission lines is required for all subdivisions. To allow existing overhead lines along Huling and across lots to remain overhead.The comments provided are not exhaustive. Additional comments may be provided based on submittal of new information, submittal of information lacking from previous submittals, resubmittals of plans, studies, reports, and with subsequent Plat and civil construction plan submittals and reviews. All proposed construction plans must meet all Denton County, Lake Ray Roberts Land Use Ordinance, and City of Sanger regulations irrespective of the review comments provided. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene A minimum of 16' Drainage & Utility Easement is required along Huling & Marion (per DCSRR). If cannot demonstrate that no utilities exist and that drainage is contained within 16' DUE then the full 25' of ROW to be abandoned will need to be a 25' DUE. A minimum of 16' Drainage & Utility Easement is required along Huling & Marion (per DCSRR). If cannot demonstrate that no utilities exist and that drainage is contained within 16' DUE then the full 25' of ROW to be abandoned will need to be a 25' DUE. (1) Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene As current ROW runoff drains across this area to driveway culvert on adjacent property, this area needs to remain a Drainage and Utility Easement As current ROW runoff drains across this area to driveway culvert on adjacent property, this area needs to remain a Drainage and Utility Easement (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene Call out acreage or ROW to be abandoned for each lot and total. Call out acreage or ROW to be abandoned for each lot and total. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene Drainage swales and culverts per DCSRR are not existing. City will seek drainage input from Denton County prior to City recommendations for approval. Drainage swales and culverts per DCSRR are not existing. City will seek drainage input from Denton County prior to City recommendations for approval. (1) Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene General Note 4: Verify with Planning if this statement is acceptable or needs rewording General Note 4: Verify with Planning if this statement is acceptable or needs rewording (1) Variances required: Variance to City Code Chap. 10 Sec. 10.106 (b) Street Paving to allow existing street width and materials to remain. Variance to City Code Section 10.106 (g)(7) (7) The use of underground electrical services and transmission lines isrequired for all subdivisions. To allow existing overhead lines along Huling and across lots to remain overhead. The comments provided are not exhaustive. Additional comments may be provided based on submittal of new information,submittal of information lacking from previous submittals, resubmittals of plans, studies, reports, and with subsequent Plat andcivil construction plan submittals and reviews. All proposed construction plans must meet all Denton County, Lake RayRoberts Land Use Ordinance, and City of Sanger regulations irrespective of the review comments provided. A minimum of 16' Drainage & Utility Easement is required along Huling & Marion (per DCSRR). If cannot demonstrate that no utilities exist and that drainage is contained within 16' DUE then the full 25' of ROW to be abandoned will need to be a 25' DUE. As current ROW runoff drains across this area to driveway culvert on adjacent property, this area needs to remain a Drainage and Utility Easement Call out acreage or ROW to be abandoned for each lot and total. Drainage swales and culverts per DCSRR are not existing. City will seek drainage input from Denton County prior to City recommendations for approval. General Note 4: Verify with Planning if this statement is acceptable or needsrewording Page 40 Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene General Note 15: This Statement is not correct. Per Lake Ray Roberts Zoning, this property is zoned Ag and the minimum lot size is 10 acres. Properties zoned Ag will need to be rezoned as R-5 by Lake Ray Roberts before any action may be taken by the City of Sanger. General Note 15: This Statement is not correct. Per Lake Ray Roberts Zoning, this property is zoned Ag and the minimum lot size is 10 acres. Properties zoned Ag will need to be rezoned as R-5 by Lake Ray Roberts before any action may be taken by the City of Sanger. (1) Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene General Note 23: Based on topography surface runoff flows across lot 1R to 2R to 3R to 4R. This statement needs to be revised to reflect that Lots 1R, 2R, 3R & 4R accept fully developed flows from lots 1R, 2R, 3R & 4R as well as flows from public street right-of-ways. General Note 23: Based on topography surface runoff flows across lot 1R to 2R to 3R to 4R. This statement needs to be revised to reflect that Lots 1R, 2R, 3R & 4R accept fully developed flows from lots 1R, 2R, 3R & 4R as well as flows from public street right-of-ways. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene If Bolivar Water facilities located this side of street, Bolivar Water may require exclusive water easements. If Bolivar Water facilities located this side of street, Bolivar Water may require exclusive water easements. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene Need to provide UE for existing overhead utilities. Need to provide UE for existing overhead utilities. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene Provide exhibit showing topography as well as all existing utilities and appurtenances in existing right-of-way, as well as on parcels included in plat. Provide exhibit showing topography as well as all existing utilities and appurtenances in existing right-of-way, as well as on parcels included in plat. (1) Subject: Callout Page Label: 1 Page Index: 1 Author: TLaPiene Show right-of-way line opposite side of Huling if platted or established, show any iron pins or monumentation found. Show width of existing and proposed ROW. Show right-of-way line opposite side of Huling if platted or established, show any iron pins or monumentation found.Show width of existing and proposed ROW. (1) General Note 15: This Statement is not correct. Per LakeRay Roberts Zoning, this property is zoned Ag and theminimum lot size is 10 acres. Properties zoned Ag willneed to be rezoned as R-5 by Lake Ray Roberts beforeany action may be taken by the City of Sanger. General Note 23: Based on topography surface runoff flows across lot 1R to2R to 3R to 4R. This statement needs to be revised to reflect that Lots 1R,2R, 3R & 4R accept fully developed flows from lots 1R, 2R, 3R & 4R as wellas flows from public street right-of-ways. If Bolivar Water facilities located this side of street, Bolivar Water may require exclusive water easements. Need to provide UE for existing overhead utilities. Provide exhibit showing topography as well as all existing utilities and appurtenances in existing right-of-way, as well as on parcels included in plat. Show right-of-way line opposite side of Huling if platted or established, show any iron pins or monumentation found. Show width of existing and proposed ROW. Page 41 Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene The following comments prepared prior to recent communications with City Legal staff, Planning staff and County and may or may not be applicable. City staff will follow up with applicant. The City will need to verify process of right-of-way abandonment with County and Lake Ray Roberts, governing authorities regarding approvals and plat signatories. Land appraisals may be required to be submitted for the portions of County right-of-way to be abandoned by County, for each lot. (4 total) City and County may need to have agreements in place for each property owner of commitment to purchase said 4 tracts to be abandoned adjacent to their properties at appraised values or as County deems appropriate. and may include any transaction and legal fees as City or County may determine appropriate. If not permitted by platting, abandonment of County ROW may require separate property legal meets and bounds description as well as graphic exhibit for each tract to be abandoned as will require 4 separate real property transactions. Please coordinate and verify processes with Ramie Hammonds, Dir. Dev Services The following comments prepared prior to recent communications with City Legal staff, Planning staff and County and may or may not be applicable. City staff will follow up with applicant.The City will need to verify process of right-of-way abandonment with County and Lake Ray Roberts, governing authorities regarding approvals and plat signatories. Land appraisals may be required to be submitted for the portions of County right-of-way to be abandoned by County, for each lot. (4 total)City and County may need to have agreements in place for each property owner of commitment to purchase said 4 tracts to be abandoned adjacent to their properties at appraised values or as County deems appropriate. and may include any transaction and legal fees as City or County may determine appropriate.If not permitted by platting, abandonment of County ROW may require separate property legal meets and bounds description as well as graphic exhibit for each tract to be abandoned as will require 4 separate real property transactions.Please coordinate and verify processes with Ramie Hammonds, Dir. Dev Services (1) Subject: Cloud+ Page Label: 1 Page Index: 1 Author: TLaPiene Verify with City Planning if any revisions to Title Block are needed Verify with City Planning if any revisions to Title Block are needed (1) Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene Zone: LRR Ag Zone: LRR Ag (3) Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene Zone: LRR Ag Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene Zone: LRR Ag The following comments prepared prior to recent communications with City Legal staff, Planning staff and County and may or may not beapplicable. City staff will follow up with applicant. The City will need to verify process of right-of-way abandonment with County and Lake Ray Roberts, governing authorities regardingapprovals and plat signatories. Land appraisals may be required to be submitted for the portions of County right-of-way to be abandoned by County, for each lot. (4 total) City and County may need to have agreements in place for each property owner of commitment to purchase said 4 tracts to be abandoned adjacent to their properties at appraised values or as County deems appropriate. and may include any transaction and legal fees as City or County may determine appropriate. If not permitted by platting, abandonment of County ROW may require separate property legal meets and bounds description as well as graphic exhibit for each tract to be abandoned as will require 4 separate real property transactions. Please coordinate and verify processes with Ramie Hammonds, Dir. Dev Services Verify with City Planning if any revisions to Title Block are needed Zone: LRR Ag Zone: LRR Ag Zone: LRR Ag Page 42 Subject: Text Box Page Label: 1 Page Index: 1 Author: TLaPiene Zone: LRR R-5 Zone: LRR R-5 (1) Zone: LRR R-5 Page 43 Page 44 3803 Parkwood Blvd. Suite 800 Frisco, Texas 75034 (214) 618-4570 Fax (214) 739-0095 August 31, 2021 AVO 37449.004 Ms. Ramie Hammonds Development Services Director/Building Official City of Sanger 201 Bolivar Street P.O. Box 1729 Sanger, Texas 76266 Re: Replat of Marion Point Acres, Block A, Lots 1R, 2R, 3R, and 4R Second Review - Engineering Dear Ms. Hammonds, Halff Associates, Inc. was requested by the City of Sanger to provide a second review of the Replat for Lots 1R, 2R, 3R, and 4R of the Marion Point Acres subdivision. The first review was conducted by Tracy LaPiene with the City of Sanger. The purpose of the replat is to abandon and recover a 25-foot strip of the original 55-foot ROW dedication for Huling Road. This leaves a 60-foot ROW remainder (30 feet measured from the centerline to the edge of new ROW line) in accordance with a REU street classification per 10.105.1.H of the City s Code of Ordinances. The proposed subdivision is located within the ETJ of the City of Sanger at the intersection of Huling Road and Marion Road. The replat plat was prepared by KAZ Surveying, Inc. and is dated July 16, 2021. This replat is in the City of Sanger ETJ. The City of Sanger has an interlocal agreement with Denton County regarding platting, review of construction plans and construction inspection. All City of Sanger and well as Denton County standards, codes, and requirements shall apply with the more restrictive standard governing. See City Code and Denton County Subdivision Rules and Regulations (DCSRR) Section IV, Paragraph 11. Abbreviations used: IC: Informational Comment No response required at current time FC: Follow-up Comment based on resubmittal or detailed review RC: Repeat Comment Not adequately addressed NC: New Comment not previously expressed Code: City of Sanger Code of Ordinances DCSRR: Denton County Subdivision Rules and Regulations The comments provided are not exhaustive. Additional comments may be provided based on submittal of new information, submittal of information lacking from previous submittals, resubmittals of plans, studies, reports, and with subsequent reviews by both the City of Sanger and Denton County. All proposed plats must meet the more restrictive of Page 45 Ms. Ramie Hammonds August 31, 2021 Page 2 of 2 all City of Sanger and Denton County regulations irrespective of the review comments provided. We have completed our review of the plans and have the following comments: General Comments: 1. RC: Additional 10 feet of ROW is required along Marion Road, which is classified as a M4U per the City s Master Thoroughfare Plan. The ROW required is not based on impacts of the proposed development or subdivision but is based on future requirements for the roadway. Additional ROW dedication is required per Code 10.105.1.H. 2. FC: Ensure variances to Code 10.106.b and 10.106.g.7.7 are submitted and accepted by the City prior to finalization. 3. FC: Regarding 16-foot DUE along Huling Road, include note that states: No drainage shall be impaired by fences, driveways or other improvements. If at any time it is determined that the construction of fence or other improvements has impaired free drainage or negatively impacted adjacent or downstream properties, the Owner shall remove and keep removed all said fences and/or improvements. 4. RC: Provide exhibit showing topography as well as all existing utilities and appurtenances in existing ROW, as well as on parcels included in the plat. 5. FC: Revise note 23 to include that all lots receive drainage from public street rights-of- way as well as from adjacent lots. The Engineer/Owner shall revise the replat and provide construction plans to address the above-stated comments. If you have any questions or need additional information, please do not hesitate to call me at (817) 764-7467. Sincerely, HALFF ASSOCIATES, INC. TBPELS Firm No. 312 Leigh A. Hollis, P.E. Attachments: Markups Page 46 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 7. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Mike Prater, Superintendent ITEM/CAPTION: FM 455 UTILITY RELOCATION   AWARD OF CONTRACT Consider awarding a bid and approving a contract with Primoris Distribution Services  for the IH 35 Electric Utility Relocation Project and, authorizing the Mayor and/or City Manager to execute the agreement and any related documents pending City Attorney approval as to form. (Prater) AGENDA TYPE: Regular ACTION REQUESTED:  Approval  BACKGROUND: The IH 35 / FM 455 Expansion Project will necessitate the adjustment, removal, and/or relocation of certain electric utilities. The cost associated with this project will be 100% reimbursable as outlined in the TxDOT Standard Utility Agreement. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: City Attorney will finalize the form of the contract. FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: Proposal Summary Owner Furnished Material $25,000.00 Contract Labor & Material $90,232.75 Approved Contingency $10,000.00 Total Contract Amount $125,232.75 FUNDS: Enterprise Capital Project Fund (Anticipated 100% reimbursement as outlined in the TxDOT Standard Utility Agreement) Page 47 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 7.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Mike Prater, SuperintendentITEM/CAPTION:FM 455 UTILITY RELOCATION   AWARD OF CONTRACTConsider awarding a bid and approving a contract with Primoris Distribution Services  for the IH 35 ElectricUtility Relocation Project and, authorizing the Mayor and/or City Manager to execute the agreement and any relateddocuments pending City Attorney approval as to form. (Prater)AGENDA TYPE: RegularACTION REQUESTED:  Approval BACKGROUND:The IH 35 / FM 455 Expansion Project will necessitate the adjustment, removal, and/or relocation of certainelectric utilities. The cost associated with this project will be 100% reimbursable as outlined in the TxDOT StandardUtility Agreement.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:City Attorney will finalize the form of the contract.FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:Proposal SummaryOwner Furnished Material $25,000.00Contract Labor & Material $90,232.75Approved Contingency $10,000.00Total Contract Amount $125,232.75FUNDS:Enterprise Capital Project Fund (Anticipated 100% reimbursement as outlined in the TxDOT Standard UtilityAgreement) STAFF RECOMMENDATION/ACTION DESIRED: Approval ATTACHMENTS: Description Upload Date Type IH 35 Electical Bid Engineer Ltr Bid Tabulation 9/2/2021 Cover Memo Primoris Bid for FM 455 ­ IH35 Electric Relocation 9/2/2021 Cover Memo Page 48 Power-D Utility Services, LLC 311 Fishermans Bend Drive Point Blank, TX 77364 Power-D Utility Services, LLC | 311 Fishermans Bend Dr, Point Blank, TX 77364 • Tel: 936.522.8172 | • robsing56@gmail.com September 2, 2021 Mayor and Council City of Sanger, TX 502 Elm Street Sanger, Texas 76266 Re: Bid Tabulation Relocating Electric Power Distribution Facilities on Portion of IH35 Honorable Mayor and Council: Power-D Utility Services, LLC (Power-D) has completed the tabulation of the two (2) bids received and opened on Thursday, September 2, 2021 for the above referenced project. The bidders and the bid amounts are as follows: Bidder Bid Amount Primoris Distribution Services, Inc. $ 90,232.75 Echo Powerline, LLC $116,100.00 Power-D examined the bids and found Primoris Distribution, Inc. was the lowest bidder meeting all qualifications and taking no exceptions also provided a bid bond through an “A” rated bonding company. The Contractor’s ability to bond this project indicates a level of financial stability. Primiris Distribution Services, Inc. has been a responsible contractor on previous projects for the City of Sanger and numerous other clients and is capable of performing the specified work in a satisfactory manner in the timeframe requested. Power-D recommends that City of Sanger award the Project to Primoris Distribution Services, Inc. for the amount of Ninety Thousand, Two Hundred Thirty-two Dollars and Seventy-Five Cents ($90,232.75). If you have any questions, please call me at (936) 522-8172. Sincerely, POWER-D UTILITY SERVICES, LLC Robert (Bobby) Singletary, P.E. Manager/Partner Page 49 1 INVITATION TO BIDDERS Sealed proposals addressed to the City Council, City of Sanger, Texas for Relocating Electric Power Distribution Facilities on Portion of IH35 will be received in the office of the City Secretary, 502 Elm Street, Sanger, Texas, until 1:30 p.m., August 31, 2021. Proposals will be publicly opened and read aloud at the City Hall at 2:00 p.m. on the same date. Any bid received after the above closing time will be returned unopened. Plans, Specification, and information for bidders will be on file starting August 17, 2021 and may be examined at the office of the Electric Superintendent, City of Sanger, 202 Railroad Avenue, Sanger, Texas 76266. A certificate or cashier’s check on a state or national bank of the state of Texas, or a bidder’s bond from an acceptable surety company authorized to transact business in the state of Texas, in the amount of not less than five percent (5%) of the total bid must accompany each proposal as a guarantee that, if awarded the contract, the bidder will, within ten (10) calendar days after award of contract, enter into contract and execute a Bind on the forms provided in the contract documents. A Performance Bond in an amount of not less than 100% of the contract price, conditioned upon faithful performance of the contract and payment of all persons applying labor or furnishing materials, shall be executed by the successful bidder and accompany his signed contract. Proposals must be submitted on the forms bound within the Specifications. The right to accept any bid or to reject any; or all bids and to waive all formalities is hereby reserved by the City Council of the City of Sanger. NONDISCRIMINATION IN EMPLOYMENT Bidders on this work will be required to comply with the President’s Executive Order #11246. The requirements for bidders and contractors under this order are explained in the specifications. City Secretary Page 50 2 Page 51 3 INSTRUCTIONS TO BIDDERS A. General Proposals are requested by the City of Sanger, Texas, hereinafter referred to as the “Owner”. This proposal is for construction of electric power distribution facilities. B. Bidder Qualifications In order for their proposals to be considered, bidders must demonstrate that they are qualified to satisfactorily perform the specified work. The bidder shall submit written evidence of his qualifications to the Owner, with his proposal. Such evidence shall include all information necessary to certify that the bidder: Maintains a permanent place for business; Has available the construction plant and equipment to do the work; Has technical knowledge and practical experience in work of the type specified; Has adequate financial status to meet the financial obligations incident to the work; Has no just or proper claims pending against him or his work; and Has constructed other facilities of similar type and of equal or greater size and complexity. The evidence shall consist of a listing of the facilities indicating the owner’s name, location, approximate dollar value, type of facilities, and the date of completion. C. Proposal Documents Prospective bidders who intend to make a direct proposal to the Owner may request copies of the specifications and documents and drawings. Any questions pertaining to this Construction Specification shall be addressed to: Mr. Mike Prater, City of Sanger, P.O. Box 1729, Sanger, Texas 76266, Tel: 940-458-7930. All proposal documents are the property of the Owner and shall not be reproduced by the bidders. The Owner reserves all rights to the proposal documents. D. Proposals The original of each proposal shall be prepared and submitted in accordance with these Instructions to Bidders and the letter transmitting the specifications and documents to the bidder. One copy of the bid proposal sheets shall also be submitted. Proposals which are not prepared and submitted in accordance with these instructions will imply that the bidder does not intend to comply with all of the contract conditions and such proposals will be considered irregular. Page 52 4 If the prospective bidder declines to bid, he shall give written notice to the Owner not later than the date proposals are due. The bidder should specify the reason he has declined to bid, to avoid jeopardizing the bidder’s future position. 1. Preparation Proposal shall be carefully prepared using the proposal and proposal data forms included with the specifications and documents. Entries on the proposals and proposal data forms shall be typed, using dark black ribbon, or legibly written in black ink. All prices shall be stated in words and figures except where the forms provide for figures only. The bidder shall acknowledge receipts of all addenda issued for the specifications and documents in the space provided in the proposal form. The bidder shall assemble all drawings, catalog data, and other supplementary information necessary to thoroughly describe materials and equipment covered by the proposal and shall attach such supplemental information to each copy of the bidding documents submitted. 2. Exceptions A bid which contains exceptions or that is otherwise inconsistent with the bid documents and specifications may be rejected. The purpose of the attached specifications is to fully specify the quality of the equipment and to state the standards that will be used to determine its acceptability. Each Bidder shall carefully check all requirements and shall plainly set forth all features, and specifications wherein any equipment offered does not meet these specifications. Such exceptions as are made, shall be listed by page number in the following blanks and shall be plainly marked in ink on the pages of letter. Failure to outline such exceptions shall require the successful bidder to meet these specifications. Exceptions to Specifications Pages: ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 3. Signature Each bidder shall sign the proposal with an authorized signature and shall give his full business address. The bidder’s name stated on the proposal shall be the exact legal name of the firm. The names of all persons signing shall also be typed or printed below the signature. Page 53 5 Proposals by partnerships shall be signed with the partnership name followed by the signature and designation of one of the general partners or other authorized representatives. A complete list of the partners shall be included with the proposals. Proposals by a corporation shall be signed in the official corporate name of the corporation, followed by the signature and designation of the president, secretary, or other person authorized to bind the corporation. A proposal by a corporation which is signed by a person who affixes to his signature and the word “president”, “secretary”, “agent”, or other designation, without disclosing his principal, may be rejected. Satisfactory evidence of the authority of the officer signing on behalf of the corporation state in which they are incorporated and the address of their principal office. 4. Submittal Proposals shall be submitted not later than the date and time stipulated in the “Invitation to Bidders” as follows: The original to: City of Sanger Office of the City Secretary 502 Elm Street Sanger, Texas 76266 A single proprietary interest shall not submit multiple proposals for the same work even though the individual proposals are submitted under different names. The owner reserves the right to reject all proposals so submitted. Informal separate copies of proposals shall not be given to any employee of the Owner other than submitted bid to the City Secretary. 5. Withdrawal Proposals may be withdrawn, altered, and re-submitted at any time before the deadline set for receiving the proposals. Proposals may not be withdrawn, altered, or re- submitted within sixty (60) days thereafter. E. Information to be Submitted with Proposal Each bidder shall submit with his proposal pertinent information concerning proposed equipment and materials and proposed construction organization. 1. Equipment Each bidder shall submit all specifications or similar descriptive information necessary to completely describe the equipment he proposes to use on this project. 2. Contractor’s Field Organization Page 54 6 Each bidder shall submit with their proposal an organization chart showing the names of field management, supervisory, and technical personnel, and the details of the management, supervisory, and technical organization that he proposes to use for this project. The successful bidder’s organization will be subject to the review and acceptance of the Owner. The experience record of the Contractor’s field superintendent shall be submitted with the proposal. F. Proposal Guarantee Each proposal shall be accompanied by a proposal guarantee (bid bond) in an amount not less than five percent (5%) of the total proposal price. The guarantee shall be a certified check or cashier’s bond executed by the bidder and a surety company authorized to do business in the State of Texas. The proposal guarantee shall be made payable without condition to the City of Sanger, and the amount thereof may be retained by the City if the bidder’s proposal is accepted and the bidder fails to enter into contract in the form prescribed, with legally responsible surety, within ten (10) calendar days after the date he is awarded the contract. The proposal guarantee of each unsuccessful bidder will be returned after award of contract or when his proposal is rejected. The proposal guarantee of the bidder to whom the contract is awarded will be returned when the bidder executes the Contract Agreement and files a satisfactory Performance Bond. The proposal guarantee of the second lowest responsible bidder may be retained for a period not to exceed 60 days pending the execution of the Contract Agreement and Performance Bond by the successful bidder. G. Local Conditions Each bidder shall visit the site of the work, and thoroughly inform themselves of all conditions and factors that would affect the prosecution and completion of the work; the availability and cost of labor; and facilities for transportation, handling, and storage of materials and equipment. It must be understood and agreed that all such factors have been properly investigated and considered in preparation of every proposal submitted. No claims for financial adjustment to any contract awarded for the work will be permitted by the Owner which are based on the lack of such prior information or its effect on the cost of the work. H. Interpretation and Addenda If any prospective bidder is in doubt as to the true meaning of any part of the proposed contract documents, he may submit to the Owner a written request for an interpretation. The person submitting the request will be responsible of its prompt delivery. Any interpretation of the proposed documents will be made only by addendum transmitted to each party receiving a set of such documents. Page 55 7 It shall be the bidder’s responsibility to advise the Owner, before the time specified of receipt of proposals, conflicting requirements or omissions of information which require clarification. Those questions not resolved by addenda shall be listed in the space provided on the proposal form, together with statements of the basis upon which the proposal is made as affected by each question. I. Bonds The Contractor to whom the work is awarded will be required to furnish a Performance Bond to the Owner, in an amount equal to 100 percent of the contract amount. The cost of the bond shall be included in the lump sum proposal price. All provisions of the bonds shall be complete. The bond shall be executed on the forms provided with the proper corporate surety through a company licensed and qualified to operate in the state of Texas and acceptable to the Owner. The bond shall be signed by an agent resident in the state of Texas, and the date of execution of the contact by the Owner. If at any time during the continuance of the contract, the surety becomes irresponsible, the Owner shall have the right to require additional and sufficient sureties which the Contractor shall furnish to the satisfaction of the Owner within 10 days after notice to do so. In default thereof, the contract may be suspended and all payments or monies due to the Contractor withheld. The Performance Bond shall guarantee the faithful performance of all covenants, stipulations, and conditions of the contract A Power of Attorney, certified to include the date of execution of the bond, evidencing the authority of the individual executing the bond on behalf of the surety shall accompany the bond. J. Proposal Firm price proposals shall be submitted. K. Taxes, Permits, and Licenses * The bidder’s attention is directed to the General Conditions regarding taxes, permits, and licenses. Each bidder shall be responsible for determining the applicable taxes, permits, and licenses. If the bidder is in doubt as to whether or not a tax, permit, or licenses is applicable, he shall state in his proposal whether this item has been included in this bid price and the amount of the applicable tax, permit, or license in question. * City of Sanger is tax exempt. L. Time of Completion The proposal shall be based upon completion of the work to permit placement of the electric facilities in continuous service by November 1, 2021. The completion dates shall be based upon awarding the bid by September 7, 2021. Page 56 8 M. Liquidated Damage Liquidated damages of five hundred ($500) shall be charged against the account of the selected contractor for each day that completion of the work under the contract is delayed past November 1, 2021. This amount is agreed to be fair and adequate compensation for damages suffered by the Owner due to said delays. N. Sub-surface Conditions Each bidder shall be responsible for determining the types of sub-surface materials that may be found. O. Acceptance and Rejection of Proposals Bids will be evaluated by the Owner, based on quality, time required for completion and experience of the contractor. The Owner reserves the right to select the bid which best suits its needs whether the price is the lowest or not, and also reserves the right to reject any or all bids and to waive irregularities therein. All bidders must agree that such rejection shall be without liability on the part of the Owner of any penalty brought by any bidder because of such rejections, nor shall the bidders seek recourse of any kind against the Owner because of such rejections; and the filing of any bid in response to this invitation shall constitute an agreement of the bidder to these conditions. The Owner reserves the right to accept the proposal which, in its judgment, is the lowest and best responsive proposal; to reject or negotiate any and all proposals; and to waive irregularities and informalities in any proposal that is submitted. Proposals received after specified time of closing will be returned unopened. P. Cash Allowance for Contingencies Each proposal shall contain a Cash Allowance for “extra work” to cover the cost (to the extent of the allowance) of necessary additions to, or changes in the work as it progresses as ordered and approved by the Owner. Expenditures under this allowance will include compensation to the Contractor in addition to the actual cost of the extra work as specified. The Contractor shall include in his Proposal and Contract amount the cash sum of Five Thousand Dollars ($10,000.00) to cover the cost (to the extent) of the addition. This Cash Allowance for “extra work” will be in accordance with the requirements of General Conditions, Article X, CHANGES TO THE CONTRACT. Any unexpected balance of Cash Allowance shall revert to the Owner in the final settlement of the contract. Page 57 Proposal to City of Sanger FM455 Widening Project 1 / J,|4}<.Lttj--n ••t=PTi itmlm mucSi ,14MD-i .Ij nanmmis. :: •Ot*>•. iiV—-v #2 S.MTUK •M Submitted to : City of Sanger Office oft he City Secretary 502 Elm Street Sanger,Texas 76266 Due Date: September 2,2021 5ft -Primoris —Distribution Services ,Inc .— Page 58 115 W.7th STREET SUITE 1410 FORT WORTH,TX 76102 MAIN (682)233-9016 Primoris September 2,2021 Distribution Services ,Inc . City of Sanger Office of the City Secretary 502 Elm Street Sanger,Texas 76266 Re:Primoris Distribution Services Proposal to City of Sanger for FM455 Widening Project Primoris Distribution Services (PDS)is pleased to present our qualifications package for the above referenced contract with the City of Sanger.Our team has thoroughly reviewed the provided documents and we are confident that we can provide the requested services with quality and safety being foremost in our delivery. Our proposal is conditioned on the parties signing a contract agreement on terms and conditions mutually acceptable to both parties.Until and unless such contract agreement is signed,Primoris Distribution Services has no obligation to perform the work described in this proposal. Our company stands ready to complete your project and we welcome discussion on how we will provide excellent customer service.We look forward to hearing from you and thank you again for this opportunity . Respectfully submitted, Adam Campbell Regional SVP of Operations-Southwest Division Primoris Distribution Services 9001 Primoris Court Fort Worth,Texas 76140 Phone:(903 )209-8393 Email :Acampbell@prim .com Page 59 PROPOSAL 1 day of Sept 2021Date: TO:Honorable Mayor and Council members City of Sanger,Texas Gentlemen: The undersigned proposes to perform the materials construction as specified in the attached documents in compliance with all specifications included herein.All prices offered above are firm unless exception is noted as provided in the Instructions to Bidder’s section. Subcontractors1.0 The undersigned proposes that he will perform all of work with his own forces and that no portion of the work will be subcontracted. Addenda2.0 The undersigned Bidder acknowledges receipt of the following addenda,which have been considered in preparing this proposal. Number Dated Number Dated Number Dated Number Dated 3.0 Lump Sum The bidder shall install all materials and equipment furnished by the Owner and furnish and install all other materials required for the construction of 12.5 lcV distribution lines with associated facilities as per these specifications.The lump sum price is a firm price,includes furnishing and installing complete the specific units designated,and includes all associated costs and overhead and profit markup. Dollars,($90 ,232.75 )Ninety Thousand,Two-hundred and Thirty Two Dollars and Seventy-hive cents . 9 Page 60 4.0 Proposal Summary $25,000.00OwnerFurnishedMaterial $clQ,t 23 Z ,^Contractor Labor &Material $10,000.00ApprovedContingency $Z 32..7 S -Total Contract Amount Declaration and Signatures5.0 The undersigned declares that he has visited the site of the work and familiarized himself with the conditions affecting the work. Enclosed herewith is the required proposal guarantee in the amount of five percent (5%)of the total price bid,(SEE ATTACHED BID BOND)$°iO .Z 3 Z-.7 S ~~ which the undersigned Bidder agrees is to be forfeited to and become the property of the Owner,should this Proposal be accepted and a Contract be awarded to him and should he fail to enter into a Contract in the form prescribed and to furnish the required bonds,but otherwise the aforesaid proposal guarantee will be returned upon his signing and Contract Agreement and delivering the approved bonds. The undersigned Bidder further agrees that,in case of default in execution of such Contract Agreement with necessary Bonds,the check or Bond accompanying this proposal and the money payable therein (a)shall cover the costs associated with such default,(b)shall cover a portion of the costs associated with such default and the Bidder shall be liable for the balance, or (c)the residual obligation of such Surety,after deducting the costs associated with such default,shall be released to the Bidder. The undersigned hereby declares that only the persons or firms interested in the proposal as Principal or Principals are named herein,and that no other persons or films than herein mentioned have any interest in this proposal or in the Contract to be entered into;that this proposal is made without connection with any other person,company,or parties likewise submitting a bid or proposal;and that it is in all respects for and in good faith,without collusion or fraud . If this proposal is accepted,the undersigned Bidder agrees to perform the work in accordance with the specified schedule.The undersigned fully understands that the time of completion of the work is vital to the completion of the project and is of the essence of the Contract . If written notice of the acceptance of this proposal is delivered to the undersigned within 60 days after the time set for receipt of proposals,or any time thereafter before this proposal is withdrawn by the Bidder,the undersigned will,within ten (10)day after presentation of the document for signatures,execute and deliver to the City of Sanger a Contract in the form of the Contractor’s Bond attached,complete with acceptable bonds. this /sT ~day of ,2021 .Dated at 10 Page 61 Bidder Primoris Distribution Services (SEAL) -{Signature)f Adam Campbell (Printed or Typed) Title Regional SVP -Southwest Div. Attest: (Signature) Brian R.Hay Vice President,Operations Support Complete Business Address of Bidder 115 W.7th Street,Suite 1410 Fort Worth,Texas 76102 State of Incorporation Delaware Complete Address of Principal Office 115 W.7th Street,Suite 1410 Fort Worth,Texas 76102 11 Page 62 PrimorisTS.D Pricing Assumptions and Clarifications for City of Sanger Distribution Improvements Project 1 .The pricing and schedule presented herein are assuming conditions similar to those prior to the COVID 19 pandemic.Should any effects from the pandemic disrupt the work we will notify you immediately of such conditions and we will work with you to minimize disruptions and price impacts. 2.This proposal has assumed Others have acquired all required permits and easements for the project apart from any permits required by Primoris for mobilization of our equipment to the jobsite. 3.We have assumed all onsite soils will be suitable for backfill. 4.This proposal assumes a day-for-day contract duration extension due to weather days. 5.All work is assumed as full machine excavation.Hand or hydro excavation is not included at this time. 6.No allowance for night work is currently included in this proposal. 7.Bonding of OFM (Owner Furnished Materials )in not included at this time. 8.No tree trimming or ROW improvements or matting are included in our proposal pricing. 9.This proposal is based upon unrestricted site access for completion of our scope.Allowance for reduced production due to partial access of our work area caused by other contractors or work being completed by Owner's personnel has not been included. 10.Exclusions: a.Exception taken to any unknown environmental conditions or handling/removal of contaminated materials. b.Demolition or relocation of any underground lines or utilities encountered outside of those indicated in the RFP. c.Removal or remediation of any contaminated soils encountered. d.Mitigation efforts due to any endangered species. e.Standby for delays caused by Others outside of Primoris'control except for non -force majeure weather delays.Any standby will be billed using our T&M rates. Page 63 BID BOND Primoris Distribution Services,Inc.1.KNOW ALL MEN that we, Principal,and Continental Casualty Company bound unto City of Sanger,Texas (hereinafter called the “City”)in the penal sum of five (5%) percent of the amount of the bid referred to in paragraph 2 below,but not to exceed dollars ($5%of Bid Amount )as hereinafter set forth and for the payment of which sum well and truly to be made we bind ourselves,or executors,administrators,successors and assigns,jointly and severally,by these presents: ,as ,as Surety,are held and firmly Five (5%)Percent of Bid Amount 2.WHEREAS,the Principal has submitted a bid to the City for the construction of the Electric Distribution Facilities. 3.NOW,THEREFORE,the condition of this obligation is such that if the City shall accept the bid of the Principal,and (a)the Principal shall execute such Contract Documents,if any,as may be required by the terms of the bid and give such Contractor’s Bond or Bonds for the performance of the Contract and for the prompt payment of labor and material furnished for the Project as may be specified in the bid,or (b)in the event of the failure of the Principal to execute such Contract documents,if any,and give such Contractor’s Bond or Bonds,if the Principal shall pay the City the difference,not to exceed the penal sum hereof,between the amount specified in the bid and such larger amount for which the City may in good faith contract with another party to construct the substation,then this obligation shall be void,otherwise to remain in full force and effect. Primoris Distribution Services,Inc.(Seal) Principal Attest: By W -fife ypofiT - Title Secretary Continental Casualty Company (Seal) Surety Attest By Karen Rhodes,Attorney-in-Fact Mmmtyill Emma NicholsTitle 13 Page 64 ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness,accuracy,or validity of that document. State of California County of Marin %ximA Jon Richard Sullivan,Notary PublicOnbeforeme (insert name and title of the officer) Karen Rhodespersonallyappeared who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s)is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies),and that by his/her/their signature(s)on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. x JON RICHARD SULLIVAN Notary Public •California Marin County^Commission tf 2337147 Stills'^'My Comm.Expires Nov 13.2024 m iWITNESSmyhandandofficialseal. M 9-Signature (Seal)(/ Page 65 POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY-IN-FACT Know All Men By These Presents,That Continental Casualty Company,an Illinois insurance company ,National Fire Insurance Company of Hartford,an Illinois insurance company,and American Casualty Company of Reading,Pennsylvania,a Pennsylvania insurance company (herein called “the CNA Companies”),are duly organized and existing insurance companies having their principal offices in the City of Chicago,and State of Illinois, and that they do by virtue of the signatures and seals herein affixed hereby make,constitute and appoint Susan J Me Gowan,Tammy Bates,Jon Richard Sullivan,Karen Rhodes,Emmalyn Nichols,Individually of Novato,CA,their true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign,seal and execute for and on their behalf bonds,undertakings and other obligatory instruments of similar nature -In Unlimited Amounts - and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of their insurance companies and all the acts of said Attorney,pursuant to the authority hereby given is hereby ratified and confirmed. This Power of Attorney is made and executed pursuant to and by authority of the By-Law and Resolutions,printed on the reverse hereof,duly adopted ,as indicated,by the Boards of Directors of the insurance companies. In Witness Whereof,the CNA Companies have caused these presents to be signed by their Vice President and their corporate seals to be hereto affixed on this 21st day of June,2021. Continental Casualty Company National Fire Insurance Company of Hartford American Casualty Company of Reading,Pennsylvania SEAL ih-i izJULY31, Po SQZ /fS*r -41897 ce PresidentPaulT.Bruflat State of South Dakota,County of Minnehaha,ss: On this 21st day of June,2021,before me personally came Paul T.Bruflat to me known,who,being by me duly sworn,did depose and say:that he resides in the City of Sioux Falls,State of South Dakota;that he is a Vice President of Continental Casualty Company,an Illinois insurance company, National Fire Insurance Company of Hartford,an Illinois insurance company,and American Casualty Company of Reading,Pennsylvania,a Pennsylvania insurance company described in and which executed the above instrument;that he knows the seals of said insurance companies;that the seals affixed to the said instrument are such corporate seals;that they were so affixed pursuant to authority given by the Boards of Directors of said insurance companies and that he signed his name thereto pursuant to like authority,and acknowledges same to be the act and deed of said insurance companies. ihhhhhhhhhhhHhhh'ihhhhhhh*+ M.BENT NOTARY PUBLIC SOUTH DAKOTA<SpS)j M Notary PublicMyCommissionExpiresMarch2,2026 M.Bent CERTIFICATE I,D.Johnson,Assistant Secretary of Continental Casualty Company,an Illinois insurance company,National Fire Insurance Company of Hartford, an Illinois insurance company ,and American Casualty Company of Reading,Pennsylvania,a Pennsylvania insurance company do hereby certify that the Power of Attorney herein above set forth is still in force,and further certify that the By-Law and Resolution of the Board of Directors of the insurance companies printed on the reverse hereof is still in force.In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance companies this 30th day of August,2021. Continental Casualty Company National Fire Insurance Company of Hartford American Casualty Company of Reading ,Pennsylvania JULY 31, D.Johnson Assistant Secretary Form F6853-4/2012 Go to www .cnasuretv.com >Owner /Obligee Services >Validate Bond Coverage,if you want to verify bond authenticity. Page 66 Authorizing By-Laws and Resolutions ADOPTED BY THE BOARD OF DIRECTORS OF CONTINENTAL CASUALTY COMPANY: This Power of Attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company at a meeting held on May 12,1995:* “RESOLVED:That any Senior or Group Vice President may authorize an officer to sign specific documents,agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents,agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.” This Power of Attorney is signed by Paul T.Bruflat,Vice President,who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of Continental Casualty Company. This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25,h day of April,2012: “Whereas,the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the “Authorized Officers”)to execute various policies,bonds,undertakings and other obligatory instruments of like nature;and Whereas,from time to time,the signature of the Authorized Officers,in addition to being provided in original,hard copy format,may be provided via facsimile or otherwise in an electronic format (collectively,“Electronic Signatures”);Now therefore be it resolved:that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company.“ ADOPTED BY THE BOARD OF DIRECTORS OF NATIONAL FIRE INSURANCE COMPANY OF HARTFORD: This Power of Attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company by unanimous written consent dated May 10,1995: “RESOLVED:That any Senior or Group Vice President may authorize an officer to sign specific documents,agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents,agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.” This Power of Attorney is signed by Paul T.Bruflat,Vice President,who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of National Fire Insurance Company of Hartford. This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25th day of April,2012: “Whereas,the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the “Authorized Officers”)to execute various policies,bonds,undertakings and other obligatory instruments of like nature;and Whereas,from time to time,the signature of the Authorized Officers,in addition to being provided in original,hard copy format,may be provided via facsimile or otherwise in an electronic format (collectively,“Electronic Signatures”);Now therefore be it resolved:that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company.“ ADOPTED BY THE BOARD OF DIRECTORS OF AMERICAN CASUALTY COMPANY OF READING,PENNSYLVANIA: This Power of Attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company by unanimous written consent dated May 10,1995: “RESOLVED:That any Senior or Group Vice President may authorize an officer to sign specific documents,agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents,agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.” This Power of Attorney is signed by Paul T.Bruflat,Vice President,who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of American Casualty Company of Reading,Pennsylvania. This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25,h day of April ,2012: “Whereas,the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the “Authorized Officers”)to execute various policies,bonds,undertakings and other obligatory instruments of like nature;and Whereas,from time to time,the signature of the Authorized Officers,in addition to being provided in original,hard copy format,may be provided via facsimile or otherwise in an electronic format (collectively,“Electronic Signatures”);Now therefore be it resolved:that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company.“ Page 67 12 Name, Address of Principal Office _______________________________________ _______________________________________ _______________________________________ Name, Address, Telephone Number of Person to Contact Regarding this Proposal. Include both mail and street address. _______________________________________ _______________________________________ _______________________________________ _______________________________________ Telephone (_____) ___________________ Telephone (_____) ___________________ Page 68 13 BID BOND 1. KNOW ALL MEN that we, __________________________________________________, as Principal, and __________________________________________, as Surety, are held and firmly bound unto City of Sanger, Texas (hereinafter called the “City”) in the penal sum of five (5%) percent of the amount of the bid referred to in paragraph 2 below, but not to exceed _________________________________________ dollars ($ _____________) as hereinafter set forth and for the payment of which sum well and truly to be made we bind ourselves, or executors, administrators, successors and assigns, jointly and severally, by these presents: 2. WHEREAS, the Principal has submitted a bid to the City for the construction of the Electric Distribution Facilities. 3. NOW, THEREFORE, the condition of this obligation is such that if the City shall accept the bid of the Principal, and (a) the Principal shall execute such Contract Documents, if any, as may be required by the terms of the bid and give such Contractor’s Bond or Bonds for the performance of the Contract and for the prompt payment of labor and material furnished for the Project as may be specified in the bid, or (b) in the event of the failure of the Principal to execute such Contract documents, if any, and give such Contractor’s Bond or Bonds, if the Principal shall pay the City the difference, not to exceed the penal sum hereof, between the amount specified in the bid and such larger amount for which the City may in good faith contract with another party to construct the substation, then this obligation shall be void, otherwise to remain in full force and effect. __________________________________ (Seal) Principal Attest: By _______________________________ __________________________________ ___________________________________ Title Secretary __________________________________ (Seal) Surety Attest By _______________________________ __________________________________ ________________________________ Title Secretary Page 69 14 Page 70 15 CONTRACT AGREEMENT THIS CONTRACT AGREEMENT, made and entered into this ____ day of ____________, 2021, by and between the City of Sanger, party of the First Part and hereinafter called the “Owner”, and _____________________________________________ a __________________ corporation with its principal office in _________________________________, Party of the Second Part and hereinafter called the “Contractor”. WITNESSETH: THAT WHEREAS, the Owner has caused to be prepared, in accordance with the law, specifications, drawings and other contract documents for the work as herein specified; and WHEREAS, the said Contractor has submitted to the Owner a proposal in accordance with the terms of this Contract Agreement; and WHEREAS, the Owner, in the manner prescribed by law, has determined and declared the aforesaid Contractor to be the best evaluated Bidder for the said work and has duly awarded to the said Contractor a contract therefore, for the sum or sums named in the Contractor’s Proposal, a copy thereof being attached to and made a part of this Contract Agreement; NOW, THEREFORE, in consideration of the compensation to be paid to the Contractor and of the mutual agreements herein contained, the parties to these presents have agreed and hereby agree, the Owner for itself, and its successors, and the Contractor for itself, himself, or themselves, or its, his, or their successors and assigns, or its, his, or their executors and administrators, as follows: ARTICLE I. That the Contractor shall construct the Electric Distribution Facilities as specified and required in accordance with the provisions of the contract documents, which are attached and made a part hereof, (and including subsequent amendments to the contract documents, even though such amendments are not attached hereto), and shall execute and complete all work included in and covered by the Owner’s official award of this Contract Agreement to the said Contractor. ARTICLE II. That the Owner shall pay to the Contractor for the work and Contractor furnished materials embraced in this Contract Agreement, and the Contractor will accept as full compensation therefore, the sum (subject to adjustments as provided by the Contract) of _____________________________________ Dollars for all work covered by and included in the Contract award, designated in the foregoing Article I; payment to be made in cash or its equivalent in the manner provided in the specifications attached hereto. The Contract amount for Performance and Payment Bond requirements shall include Owner furnished material, $25,000.00 and Contingencies, ($10,000.00) for a total Contract amount of $__________________. ARTICLE III. The Contractor shall proceed with the specified work and shall conform to the schedule specified. Liquidated damages of five hundred ($500) per day per each day past the scheduled date of completion shall be to the account of the Owner. These damages are specifically agreed to be adequate and fair compensation for all damages to the Owner caused by such delay. IN WITNESS WHEREOF, the parties hereto have executed this Contract Agreement as of the day and year first above written. Page 71 16 City of Sanger Party of the First Part _______________________________________________ Mayor ATTEST: _______________________________________________ City Secretary SEAL Approved as to form: _______________________________________________ City Attorney Approved as to Content: _______________________________________________ City Manager _______________________________________________ Electric Superintendent CONTRACTOR Party of the Second Part By____________________________________________ Title__________________________________________ SEAL Note: This Contract Agreement shall be executed in accordance with the General Conditions Section, Article II - C. Page 72 17 PERFORMANCE BOND STATE OF TEXAS COUNTY OF DENTON KNOW ALL MEN BY THESE PRESENTS: That ________________________________ of the City of _______________ County of ___________ and the State of ______ as Principle, and __________________, authorized under the laws of the State of Texas to act as surety on bonds for principals, are held and firmly bound unto City of Sanger of Denton County, Texas (Owner), in the penal sum of _____________________________________ dollars ($______________) for the payment whereof, the said Principal and Surety bind themselves, and their heirs, administrators, executors, successors, and assigns jointly and severally by these presents: WHEREAS, the Principal has entered into a certain written contract with the Owner, dated the _____ day of _______________, 2021, to: Furnish all labor, materials and equipment necessary for completing the Relocation of Electric Distribution Facilities which contract is hereby referred to and made a part hereof as fully and to the same extent as if copied at length herein. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if the said Principal shall faithfully perform said Contract and shall in all respects duly and faithfully observe and perform all and singular the covenants, conditions and agreements in and by said contract agreed and covenanted by the Principal to be observed and performed, and according to the true intent and meaning of said Contract and the Plans and the Specifications hereto annexed, then this obligation shall be void; otherwise to remain in full force and effect; PROVIDED, HOWEVER, that this bond is executed pursuant to the provisions of Chapter 2253, Government Code, V.T.C.S., and all liabilities on this bond shall be determined in accordance with the provisions of said Chapter to the same extent as if it were copied at length herein. Surety, for value received, stipulates and agrees that no change, extension of time, alteration or addition to the terms of the contract, or to the work performed thereunder, or the plans, specifications, or drawings accompanying the same, shall in anyways affect its obligation on this bond, and it does hereby waive notice of any such change, extension, extension of time, alteration or addition to the terms of the contract, or to the work to be performed thereunder. Performable and enforceable in Denton County, Texas. IN WITNESS WHEREOF, the said Principal and Surety have signed and sealed this instrument this _____ day of _______________, 2021. Page 73 18 __________________________________ _______________________________ Principal Surety By________________________________ By_____________________________ Title______________________________ Title___________________________ Address____________________________ Address_________________________ __________________________________ _______________________________ __________________________________ _______________________________ The name and address of the Resident Agent of Surety is: ___________________________________ ___________________________________ ___________________________________ Corporation Seal if Corporation. Bonding Company Seal if Bonding Company. Page 74 19 LABOR AND MATERIAL PAYMENT BOND STATE OF TEXAS COUNTY OF DENTON KNOW ALL MEN BY THESE PRESENTS: That __________________________________ of the City of _______________ County of ___________ and the State of ______ as Principle, and __________________, authorized under the laws of the State of Texas to act as surety on bonds for principals, are held and firmly bound unto City of Sanger of Denton County, Texas (Owner), in the penal sum of _____________________________________________________ dollars ($______________) for the payment whereof, the said Principal and Surety bind themselves, and their heirs, administrators, executors, successors, and assigns jointly and severally by these presents: WHEREAS, the Principal has entered into a certain written contract with the Owner, dated the _____ day of _______________, 2021, to: Furnish all labor, materials and equipment necessary for completing the Relocation of Electric Distribution Facilities which contract is hereby referred to and made a part hereof as fully and to the same extent as if copied at length herein. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if the said Principal shall pall all claimants supplying labor and materials to him or subcontractor in the prosecution of the work provided for in said contract, then this obligation shall be void, otherwise to remain in full force and effect; PROVIDED, HOWEVER, that this bond is executed pursuant to the provisions of Chapter 2253, Government Code, V.T.C.S., and all liabilities on this bond shall be determined in accordance with the provisions of said Chapter to the same extent as if it were copied at length herein. Surety, for value received, stipulates and agrees that no change, extension of time, alteration or addition to the terms of the contract, or to the work performed thereunder, or the plans, specifications, or drawings accompanying the same, shall in anywise affect its obligation on this bond, and it does hereby waive notice of any such change, extension, extension of time, alteration or addition to the terms of the contract, or to the work to be performed thereunder. Performable and enforceable in Denton County, Texas. IN WITNESS WHEREOF, the said Principal and Surety have signed and sealed this instrument this _____ day of _______________, 2021. Page 75 20 ____________________________________ _________________________________ Principal Surety By__________________________________ By______________________________ Title_________________________________ Title_____________________________ Address______________________________ Address__________________________ ____________________________________ ________________________________ ____________________________________ ________________________________ The name and address of the Resident Agent of Surety is: ___________________________________ ___________________________________ ___________________________________ Corporation Seal if Corporation. Bonding Company Seal if Bonding Company. Page 76 21 GENERAL CONDITIONS I. THE CONTRACT DOCUMENT A. Included Documents 1. Bid Documents a. Legal Notice and Invitation to Bidders b. Instructions to Bidders c. Proposal d. Bid Bond Form e. Contract Agreement f. Performance Bond g. Labor and Material Payment Bond h. General Conditions i. Labor-Related Regulations j. Specifications k. Addenda as may be issued 2. Contract Drawings. 3. Modifications as may be issued 4. Manufacturer’s data submitted with the bid 5. Information to be provided in the form of construction drawings, manufacturer’s specifications and similar submittals on equipment and material furnished by Owner or others under separate contract which are related to or affect the work under this contract. 6. Compliance submittals furnished by Contractor and accepted by Owner. 7. Exhibits. 8. Additional exhibits which may be furnished by Owner to interpret the contract drawings or in connection with a change order. Page 77 22 B. Definitions 1. Whenever used in these General Conditions or elsewhere in the contract documents, the following terms have the meanings indicated below, which are applicable to both the singular and plural thereof: a. Addenda - written changes or interpretations of the bid documents issued by Owner prior to the opening of bids. b. Bid - the formal offer of the bidder submitted on the prescribed bid form together with the required bid security and all information submitted with the bid that pertain to performance of the work. c. Bidder – any person, firm, or corporation submitting a bid for the work or their duly authorized representatives. d. Bid Documents - the bound volume containing all of the contract documents prepared by Owner to specify the work upon which bids are to be based. e. Change Order - written order signed by Owner and accepted by Contractor providing for an addition, deletion, or revision in the work, or an adjustment in the contract price or the contract time issued after execution of the agreement. f. Compliance Submittals - all drawings, samples, and other items prepared by Contractor, a subcontractor, manufacturer or supplier, and submitted by Contractor to Owner as a basis for approval of the use of equipment and materials proposed for incorporation in the work or needed to describe proper installation, operation and maintenance. g. Consultant - Engineer retained by the Owner for technical advice on this project. h. Contract - the entire agreement between Owner and Contractor as evidence by the contract documents. i. Contract Documents - all documents listed in the General Conditions Section, Article I - Included documents. j. Contract Price - the total monies payable to Contractor under the contract documents. k. Contract Time - the total number of days or the dates stated in the agreement for submission and one resubmission of compliance submittals and the completion of the work. Page 78 23 l. Contractor - the party entering into the agreement for the performance of the work, or his duly authorized representative. m. Date of Award - the date of the notice of award. n. Date of Contract - the date set fourth at the beginning of the agreement. o. Days - calendar days of twenty-four hours each measured from midnight to the next midnight. p. Drawings 1) All drawings submitted by Contractor as accepted by Owner. 2) All drawings furnished to the Contractor during the process of the work. 3) All drawings furnished by the Owner as a basis for proposal. q. Modifications - a written amendment of the contract documents signed by both parties, a written order by Owner for a minor change or alteration in the work, or a change of order, all accomplished or issued after execution of the agreement in accordance with the contract documents. r. Notice of Award - the written notice of Owner to the successful bidder of the acceptance of his bid. s. Notice to Proceed - the written notice of stipulating the date on which Contractor may begin in the work. t. Owner/Purchaser - the city of Sanger, or its duly authorized representative. All notices, letters, and other communication directed to the Owner, shall be addressed and delivered to: City Manager City of Sanger P.O. Box 578 Sanger, Texas 76266 ATTN: Mr. Mike Prater u. Project - the part of Owner’s improvement program described in Article 1.0 of the Specifications. v. Specifications - the part of the contract documents containing written descriptions of the special conditions affecting or related to the work, and a technical nature covering the equipment, materials and workmanship required in the work. Page 79 24 w. Subcontractor - an individual, firm or corporation having a direct contract with Contractor or with any other subcontractor for the performance of a part of the work. x. Work - any and all obligations, duties, and responsibilities necessary to the successful completion of the contract adding to or undertaken by Contractor under the contract documents, including all bonds, insurance, labor, equipment, materials, submittals, services, and supervision. y. Written Notice - shall be deemed to have been duly served when delivered in person to the individual or to a member of the firm or to an officer of the corporation for whom it is intended, or when sent by certified or registered mail to the last business address known to him who gives notice. z. The words “acceptable, equivalent, approved, reasonable, satisfactory, suitable”, or like words, shall mean acceptable, equivalent, approved, reasonable, satisfactory or suitable in the judgment of Owner unless specifically stated otherwise. aa. The words “as indicated” refer to the contract drawings, and “as specified” refer to the other contract documents. bb. The terms “responsible” or responsibility” mean that the party to which the term applies shall perform all activities, pay all costs, and assume all liabilities pertaining thereto. C. Intent of the Contract Documents 1. It is the intent of the contract documents to provide for the proper and complete performance of the work. 2. The contract documents comprise the entire agreement between Owner and Contractor. No oral agreement or conversation with any officer, representative, agent, or employee of Owner, either before or after the execution of the agreement, will affect or modify the terms or obligations herein contained. The contract documents may be modified only as provided in these General Conditions. 3. The contract documents are complementary, and what is called for by any one is as binding as if called for by all. 4. The precedence of the contract documents is in the following sequence: a. Addenda or modifications of any nature. b. The specifications where, if there be a conflict, Owner will determine which stipulation best meets the intent of the design. Page 80 25 c. The drawings, where the precedence shall be drawings of larger scale over those of smaller, figured dimensions and noted equipment over graphic indications. d. Conflicts between drawings or specifications and applicable codes and standards will be referred to Owner for a decision thereon. 5. In case of any conflict between manufacturer’s data and the bid documents, the bid documents will take precedence unless the manufacturer’s data conforms to data submitted with the bid with a statement that the bid is conditioned upon furnishing the equipment and materials defined in the manufacturer’s data submitted therewith. 6. Reference to known standards of any technical society, organization, or association or to codes of local, state, or federal authorities means the latest edition of such standard, code, or tentative standard or code published and in effect at the date of the Legal Notice and Invitation to Bid, unless specified otherwise. 7. Applicable codes and standards referenced in these contract documents establish minimum requirements for equipment, materials and work and are superseded by more stringent requirements of drawings or specifications when and where they occur. 8. Equipment, materials or work described in words which, so applied, have a well- known technical or trade meaning shall be held to refer to such recognized standards. 9. Work that may reasonably be inferred from the specifications or drawings as being required to produce the intended result shall be supplied whether or not is specifically called for. 10. The specifications are separated into divisions and sections for convenience in defining the work. This sectionalizing is not to be construed as an assignment of labor, equipment or material to any particular craft to trade, nor to relieve contractor of responsibility for the proper coordination and completion of all the work described, whether performed by Contractor, suppliers or manufacturers. 11. The contract documents are governed by the law of the State of Texas. D. Ownership of Documents All specifications, drawings and copies thereof furnished by Owner shall remain Owner’s property. They shall not be used on any extension of this project or on another project and, with the exception of those sets which have been signed in connection with the execution of the agreement, shall be returned to Owner on request upon completion of the work. II. PRELIMINARY MATTERS Page 81 26 A. Time to Commence Work 1. Upon receipt of contract documents fully executed by Owner and written notice to proceed, Contractor shall immediately proceed with activities pertaining to the work, such as specified initial coordination submittals and conferences. 2. Contractor shall not move onto any construction site until Owner has issued a written notice to commence work at that site. 3. Owner shall not issue a written notice to commence work at any construction site until completion of the following: a. Receipt of acceptable copies of insurance policies and certificates. b. The acceptance of specified initial coordination submittals. c. The conclusion of initial coordination conferences. B. Time Starts to Run 1. The contract time shall start to run on the date of award. The dates for completion are based on the award of the contract on September 7, 2021. Dates will be extended an equal number of days that the award should be delayed past September 7, 2021. The completion dates will not be extended because of Owner’s failure to issue the written notice to commence work because of Contractor’s failure to complete contract documents or obtain suitable insurance certificates or submit initial coordination submittals. C. Execution of Agreement 1. Owner will furnish three (3) copies of the bid documents to Contractor who shall execute the documents, three (3), each containing an exact copy of the Bid Form as submitted, Surety Bonds properly executed, and Agreement signed by the date of his signature. The Agreement shall be signed by the President or Vice President of the contractor’s firm and attested by the Secretary of the firm. A certified copy of the Board Resolution authorizing said person(s) to sign and bid the firm must be included with each copy of the contract. III. SURETY BONDS A. Coincident with the execution of the Agreement, Contractor shall furnish to Owner a Contractor’s Bond, drawn upon the forms included in these contract documents. B. Bonds shall be executed with the proper sureties, through a company licensed to operate in the State of Texas, and named on the current list of surety companies acceptable on federal bonds, as published in the Federal Register by the Audit Staff, Bureau of Accounts, Treasury Department. Page 82 27 C. Date of bonds shall be the same as the date of Contractor’s signature on the agreement. D. Performance Bond shall be in the full contract price, guaranteeing the faithful performance of the contract, and otherwise conditioned as required by law E. The bonds shall be automatically increased in amount and extended in time without formal and separate amendments to cover full and faithful performance of the contract in the event of change orders, regardless of the amount of time or money involved. It is Contractor’s responsibility to notify his surety of any changes affecting the general scope of the work or change in the contract price or time. F. At any time during the continuance of the contract that the surety on any bond becomes unacceptable to Owner for financial reasons, the Owner has the right to require additional and sufficient sureties which Contractor shall furnish to the satisfaction of Owner within ten (10) days after notice to do so. IV. PARTICULAR UNDERTAKING OF THE BIDDER A. Protection to Persons and Property The contractor shall at times take all reasonable precautions of the safety of employees on the work and of the public, and shall comply with all applicable provisions of Federal, State, and Municipal safety laws and building and construction codes, as well as the safety rules and regulations of the Owners. All machinery and equipment and other physical hazards shall be guarded in accordance with the “Manual of Accident Prevention in Construction” of the Associated General Contractors of America unless such instructions are incompatible with Federal, State, or Municipal laws or regulations. The following provisions shall not limit the generality of the above requirements: 1. All construction work must be accomplished without interrupting service. Conductors transporting power at distribution voltage (12,500 volts phase to phase, 7,200 volts phase to ground) will not be de-energized for construction work on this project. The contractor shall have linemen and supervisors experienced and trained in working on or near energized conductors. 2. The Contractor shall coordinate all construction activities with the Owner’s representative. 3. The Contractor shall so conduct the construction of the project as to cause the least possible obstruction of public highways. 4. The Contractor shall provide and maintain all such guard lights and other protection for the public as may be required by applicable statues, ordinances and regulations or by local conditions. 5. The Contractor shall do all things necessary or expedient properly to protect any and all parallel, converging and intersecting lines, joint line poles, highways and any and all property of others from damage, and in the event that any such Page 83 28 parallel, converging and intersecting lines, joint line poles, highways or other property are damaged in the course of the construction of the project, the Contractor shall at its own expense restore any or all of damaged property immediately to as good a state as before such damage occurred. 6. The contractor shall be responsible for contacting all underground utilities, pipelines, and all other interest with underground facilities to verify all pole holes and anchors to be “clear” of all underground obstructions before drilling holes or setting anchors. 7. The contractor shall be responsible for ensuring the phasing and rotation of all three phase customers affected by the work covered under this specification remains the same. 8. The contractor shall limit the movement of his crews and equipment so as to cause as little damage as possible to property and shall endeavor to avoid marring the lands. All fences which are necessarily opened or moved during construction shall be replaced in as good condition as they were found, and precautions shall be taken to prevent the escape of livestock. The contractor shall not be responsible for loss of or damage to property (other than livestock) on the right-of-way necessarily incident to construction and not caused by negligence or inefficient operation of the contractor. However, the contractor shall be responsible for all other loss of or damage to property or livestock, whether on or off the right-of-way, caused by construction. 9. The project, from the commencement of work to completion or to such earlier date or dates when the Owners may take possession and control in whole or in part as hereinafter provided, shall be under the charge and control by the Contractor and during such periods of control by the Contractor, all risks in connection with the construction of the project and the materials to be used therein shall be borne by the Contractor. The Contractor shall make good and fully repair all injuries and damages to the project or any portion thereof under the control of the Contractor by reason of any Act of God or other casualty or cause whether or not the same shall have occurred by reason of the Contractor’s negligence. The Contractor shall hold the Owner and Owner’s consultant harmless from any and all claims for injuries to persons or for damage to property happening by reason of any negligence on the part of the Contractor or any of the Contractor’s agents or employees during the control by the Contractor of the project or any part thereof. 10. Any and all excess earth, rock, debris, underbrush and other useless materials shall be removed by the Contractor from the site of the project as rapidly as practical as the work progresses. 11. Upon violation by the Contractor of any of the provisions of this section, after written notice of such violation is given to the Contractor by the Owner or the Owners, the Contractor shall immediately correct such violation. Upon failure Page 84 29 of the Contractor to do so, the Owner may correct such violation at the Contractor’s expense after a reasonable time for correction. 12. The Contractor shall submit to the Owner weekly reports in duplicate of all accidents, giving such data as may be prescribed by the Owners. 13. All switching to remove equipment for construction and re-energizing equipment after construction shall be done by the Owners on written switching orders issued by the Owner and coordinated with the Contractor. All installation and disconnection of safety grounds and mechanical disconnection and re- connection of each piece of equipment for construction shall be performed by the Contractor. 14. All work is to be performed during the Owner’s normal work hours of 8:00 a.m. through 5:00 p.m. on Monday through Friday (excluding holidays), unless prior authorization is secured from the Owners. 15. The contractor shall defend, indemnify and save harmless the Owner and all its officers, agents, employees and consultant from all suits, actions, or claims of any character, name and description including attorney’s fees expenses brought for or on account of any injuries or damages received or sustained by any person or persons or property, by or from the said Contractor or his employees or by in consequence of any neglect or misconduct of the said Contractor, or by or on account of any claims of amounts recovered under the Workmen’s Compensation Law or any other law, ordinance, order or decree, and so much of the money due the said Contractor under and by virtue of his contract as shall be considered necessary by the Owner may be retained for the use of the Owner, or in case no money is due, his sureties shall be held until suit or suits, action or actions, claim or claims for injury or damages as aforesaid shall have been settled and satisfactory evidence to that effect furnished the Owner. Contractor shall defend, indemnify and save harmless the Owner, its officers, agents, employees and consultant in accordance with this indemnification clause regardless of whether the injury or damage is caused in part by the Owner, its officers, agents, employees or consultant. a. In the event Owner is damaged due to the act, omission, mistake, fault or default of the Contractor, then Contractor shall indemnify and hold Owner harmless for such damage. b. Contractor shall indemnify and hold Owner harmless from any claims of material suppliers, mechanics, laborers, or other subcontractors. c. Contractor shall indemnify and hold Owner harmless from any and all injuries to or claims of adjacent property owners caused by Contractor, his agents, employees, and representatives. 16. Any injury or damage caused to Contractor caused by an act of God, natural cause, a party or entity not privy to this contract, or other force major shall be assumed and borne by the Contractor. Page 85 30 17. Contractor further agrees to handle and defend at his own expense, on behalf of Owner and/or consultant in the Owner’s and/or consultant’s name, any claim or litigation in connection with any claim, injury, death, or damage. Any exception taken to the indemnification provisions included in Article IV, Item (14) of the contract by the Bidder may constitute sufficient basis for disqualification of the bid proposal. B. Insurance 1. The Contractor, before starting work for the city, must furnish to the City, Certificates of Insurance or other acceptable evidence from a reputable insurance company or companies (acceptable to the City) licensed to write insurance in the State of Texas, showing that the Contractor is covered by the insurance as follows: a. Statutory Workman’s Compensation and Employer’s Liability Insurance in the amount of $500,000. In the event any work is sublet, the Contractor shall require the subcontractor similarly to provide the same coverage and shall himself acquire evidence of such coverage on behalf of the subcontractor. b. Commercial General Liability Insurance with a $1,000,000 Combined Single Limit. The policy shall be on the Comprehensive General Liability 1986/90 occurrence form, and shall include coverage for acts of independent contractors, and shall name the City of Sanger as an additional insured. Waiver of subrogation is required. No “claims made” policies are acceptable without prior approval by the City Attorney. c. Automobile Public Liability Insurance with a $1,000,000 Combined Single Limit on all self-propelled vehicles used in connection with the contract, whether owned, non-owned, or hired. d. Owner’s Protective Liability with a $1,000,000 Combined Single Limit, naming the City of Sanger as the insured. 2. The Certificate of Insurance furnished to the City should contain a provision that coverage under such policy shall not be canceled or materially changed until at least thirty (30) days written notice has been given to the City. C. Delivery of Possession and Control to Owners Upon written request of the owners, the Contractor shall deliver to the Owners full possession and control of any portion of the Project. The risk and obligations of the Contractor as set forth in Article IV, section 14 hereof with respect to such portion of the Project so delivered to the Owners shall be terminated: Provided, however, that nothing herein contained shall relieve the Contractor of any liability with respect to Page 86 31 defective materials and workmanship as contained in Article XXI Sections G and H respectively. D. Energizing the Project 1. Prior to completion of the project, the Owner, upon written notice to the Contractor, may test the construction thereof by temporarily energizing any portion or portions thereof. During the period of such test the portion or portions of the project so energized, shall be considered as within the possession and control of the Owner and governed by the provisions of item 3. Upon written notice to the Contractor by the Owner of the completion of such test and upon de-energizing the facilities involved therein, said portion or portions of the Project shall be considered as return to the possession and control of the Contractor unless the Owner shall elect to continue possession and control in the manner provided in item C of this article. 2. The Owner shall have the right to energize permanently any portion or portions of the Project delivered to its possession and control pursuant to the provisions of item C. E. Assignment of Guarantees All guarantee of materials and workmanship running in favor of the Contractor shall be transferred and assigned to the Owner prior to the time the Contractor receives final payment. V. SITE CONDITIONS A. Availability of Lands Owner shall make available, as indicated in the contract documents and not later than the date when needed by contractor, the lands upon which the work is to be done. B. Position, Gradient, and Alignment 1. The electric line facilities to be constructed under these specifications shall be routed as shown on the accompanying plans. All work shall be done to the lines, elevations and grades indicated. 2. Owner will provide field staking showing the exact location of each pole and anchor to be set under these specifications. 3. All reference points and stakes established by Owner shall be carefully preserved; and in case of his destruction of the same, Contractor shall be charged with the resulting expense of replacement and shall be responsible for any mistakes or loss of time that may result from their loss or disturbance. Contractor’s own reference points shall be thoroughly protected. Page 87 32 4. Contractor shall make all test holes needed to locate existing structures and utilities beneath the ground surface which might interfere with his work. 5. Contractor shall call to the attention of Owner any reference lines, points, or stakes which may have been disturbed or which seem to be off line or grade. VI. GENERAL RULES OF THE CONTRACT A. Work by Owner and Others 1. Owner reserves the right to perform various activities with its own forces and to let other contracts in connection with the Project. Contractor shall afford Owner and other contractors’ reasonable opportunity for the introduction and storage of their equipment, materials, and the execution of their work, and shall properly connect and coordinate his work with theirs. 2. If any part of Contractor’s work depends for proper execution or result upon the work of Owner or any other separate contractor, Contractor shall inspect such work immediately upon its completion, or as soon thereafter as it is available to him, and properly report to Owner any defect in such work that renders it unsuitable for such proper execution and results. It’s failure to inspect and report within (10) days after the work is available or not less than thirty (30) days before the scheduled start of any of his work affected contractor’s work as fit and proper for the reception of this work, except as to defects which may develop in such work during or after the execution of Contractor’s work. B. Legal Restrictions, Permits and Regulations 1. Contractor shall be responsible for all construction licenses, building and other permits, and governmental inspections required by public authorities for performing the work and which are not specified to be obtained by Owner. Owner shall assist Contractor in such matters when necessary. 2. Contractor shall give due and adequate notices to those in control of all properties which may be affected by his operations, and shall comply with laws, ordinances, rules and regulations bearing on the conduct of the work. If Contractor observes that the contract documents are at variance therewith, he shall give Owner prompt written notice thereof and any necessary changes will be adjusted as provided for in these General Conditions. 3. If Contractor performs any work knowing it to be contrary to such laws, ordinances, rules and regulations, and without such notice to Owner, then he shall bear all costs arising therefrom; however, it shall not be his prime responsibility to make certain that the contract documents are in accordance with such laws, ordinances, rules and regulations. C. Remedies not Exclusive Page 88 33 The duties and obligations imposed by these contract documents and the rights and remedies available thereunder and in particular, but without limitation, the warranties, guarantees and similar obligations imposed upon Contractor, and the rights and remedies available to Owner hereunder will be in addition to and not a limitation of any rights or remedies otherwise granted, imposed or available by law, by special guarantee or other provisions of the contract documents. D. Prompt Written Notice of Claim Required Should Owner or Contractor suffer injury or damage to its person or property because of any of his employees or agents or others, for whose acts he is legally liable, claim must be made in writing to the other party promptly after the first observance of such injury or damage. VII. CONTRACTOR’S RESPONSIBILITIES AND RIGHTS A. Supervision 1. Contractor shall supervise and direct the work efficiently and with his best skill and attention. It shall be solely responsible for the means, methods, techniques, sequences, and procedures of construction used, but he shall not be solely responsible for the negligence of others in the design or selection of construction which is specifically called for by the bid documents or contract drawings. 2. Contractor shall keep at the project site during its progress, a competent superintendent and any necessary assistants against whom Owner has no reasonable objection. 3. No superintendent or Contractor employee shall be relieved except with the consent of Owner unless he proves to be unsatisfactory to Contractor or ceases to be in his employ. When a superintendent is on vacation or otherwise absent, a substitute against whom Owner may have no reasonable objection shall be provided. 4. Each superintendent shall represent Contractor in his absence and all communication to him will be as binding as if given to Contractor. B. Duty to Examine and Compare Contract Documents 1. Before starting and throughout the progress of the work, Contractor shall carefully re-examine and compare the contract documents and check and verify all figures shown thereon and all field measurements. He shall at once report in writing to Owner any conflict, error, or discrepancy which he may discover and obtain an interpretation from Owner before proceeding with any work affected thereby. 2. Any conflict, error, or discrepancy discovered by Contractor or which it should have discovered through examinations and comparisons and which is not reported at least ten (10) days before the date scheduled for starting that portion Page 89 34 of the work affected thereby, will not be grounds for claims for additional compensation or extensions of the contract time. C. Safety and Protection 1. Contractor shall be solely responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the work. He shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: a. All employees on the job and other persons who may be affected thereby b. All the work and all equipment and materials to be incorporated therein, whether in storage on or off the sites, and c. Other property at the sites or adjacent thereto, including threes, shrubs, lawns, walks, pavements, roadways, structures, and utilities except as designated for removal, relocation or replacement as part of the work. 2. Contractor shall comply with all applicable Federal, State and Local safety laws and building codes. 3. Contractor shall provide an OSHA approved First Aid Station at the job site. 4. Contractor shall designate a responsible member of his organization on the site whose duty shall be the enforcement of safety and health regulations. The name of such individual shall be posted in a conspicuous place. 5. Contractor’s duties and responsibilities for the safety and protection of the work shall continue until such time as the entire work is completed and Owner has issued a notice that the work is acceptable. D. Emergencies 1. In emergencies affecting the safety of persons or the work or property at the site or adjacent thereto, Contractor, without special instruction or authorization from Owner, is obligation to act at his discretion to prevent threatened damage, injury or loss. He shall give Owner prompt written notice of any significant changes in the work or deviations in the contract documents caused thereby. A contract modification may be issued covering the changes and deviations involved. 2. If Contractor believes that additional work done by him in an emergency which arose from causes beyond his control entitles him to an increase in the contract price or an extension of the contract time, he may make a claim therefor and request a contract modification as provided in these General Conditions. E. Labor, Materials and Workmanship Page 90 35 1. The Owner will furnish all materials required for the work covered in these specifications except the following: a. Fastening material; bolts, nuts, washers, locknuts b. Concrete The Contractor accepts full responsibility for all materials furnished by the Owner until construction has been accepted by the Owner. 2. Unless otherwise specified, all materials shall be new and of good quality. All workmanship shall be of good quality and free from defects. 3. All materials incorporated in the work shall be designated to meet the applicable safety standards of Federal, State and local laws and regulations. 4. Contractor shall, if required, furnish satisfactory evidence as to the source, kind and quality of materials. 5. Contractor shall furnish proper tools and equipment and the services of all linemen, laborers, and other employees necessary in the construction and execution of the work and the placing of all equipment in service. 6. All equipment and materials shall be applied, installed, connected, constructed, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturer, fabricator, or processor, except as otherwise provided in the contract document. 7. Employees of Contractor shall be competent and willing to perform the work required of them. Any employee who is disorderly, intemperate or incompetent, or who neglects or refuses to perform his work shall be discharged and shall not be re-employed except with consent of Owner. Contractor shall discharge any employee found incompetent by the Owners. 8. Contractor shall not make any claim for an increase in the contract price by reasons of jurisdictional disputes or other labor troubles of any kind by its employees or employees of any subcontractor, supplier or manufacturer. F. Submittals 1. The work includes the preparation and submission of all compliance submittals, schedules, certificates and other submittals specified or required for coordination of the work with Owner’s project, to show that the contract documents and that all provisions thereof will be met with respect to completion on time, payments, and protection of Owner’s interests. 2. Contractor shall transmit all such submittals to Owner for acceptance unless otherwise specified, and shall make all modifications requested. Page 91 36 G. Construction Records 1. Contractor shall keep one (1) record copy of all contract documents at each site in good order and annotated to show all changes made during the construction progress. 2. These shall be available to Owner for its inspection at all times and must be delivered to him upon substantial completion of the work. 3. Receipt and acceptance of contraction records will be a prerequisite for final payment on the contract. H. Contractor’s Right to Stop Work or Terminate Contract If the work should be stopped (meaning no work allowed at any of the job sites) under an order of any court or other public authority, or by Owner, for a period exceeding ninety (90) days, through no act or fault of Contractor or of anyone employed by him, Contractor may, upon ten (10) days written notice to Owner, stop the work or terminate this contract and recover payment from Owner for all work executed and equipment and material delivered to the sites. VIII. OWNER’S RESPONSIBILITIES AND RIGHTS A. Communications with Contractor All communications of Owner with Contractor pertaining to performance of the work will be issued through Owner’s representative. B. Owner’s Right to Correct or Complete the Work If Contractor should neglect to prosecute the work properly or fail to perform any provision of this Contract, Owner, after ten (10) days written notice to Contractor, may without prejudice to any other remedy he may have, make good such deficiencies and may deduct the cost thereof from the payment then or thereafter due the Contractor. C. Owner’s Right to Suspend Work 1. Owner may at any time and without cause, suspend the work or any portion thereof for a period or successive periods of not more than ninety (90) days in the aggregate by notice in writing to Contractor and Owner which will fix the date on which the work shall be resumed. Contractor shall resume the work on the date so fixed. Contractor shall be allowed to increase the contract price or an extension of the contract time, or both, directly attributable to any suspension ordered by Owner without cause if he makes a claim therefore as provided in these General Conditions. 2. Pending settlement or disputes on any point of controversy, Owner may suspend action on all or any part of the work. Contractor shall not be entitled to any claim for loss or damage by reason of such delay or to extension of the contract Page 92 37 time, although the extension of time may be recommended by Owner if he deems it in the interest of the work. D. Owner’s Right to Terminate Contract 1. Owner, upon the certification that sufficient cause exists to justify such action, may, without prejudice to any other right or remedy, and after giving Contractor and his surety (10) days written notice, terminate the services of Contractor and take possession of any or all sites and all equipment, materials, tools, and construction equipment thereon and finish the work by whatever method he may deem expedient if Contractor becomes unacceptable for any of the following (but not limited to) reasons: a. If he is adjudges as bankrupt or insolvent. b. If he makes a general assignment of the benefits of his creditors. c. If he files a petition to take advantage of any debtor’s act or reorganize under the bankruptcy or similar laws. d. If a trustee or receiver is appointed for Contractor or for any of his property. e. If he persistently or repeatedly refuses or fails, except in cases for which extension of the contract time is provided, to supply proper supervision, acceptable equipment or materials, or enough properly skilled workman, tools and construction equipment. f. If he fails to make prompt payments to subcontractors, suppliers or manufacturers for labor, equipment or materials. g. If he persistently disregards laws, ordinances or the authority of Owner’s representative. h. If he is guilty of a violation of any provisions of the contract documents. 2. In such case, Contractor shall not be entitled to receive any further payment until the work is finished. 3. In the event the unpaid balance of the contract price exceeds the direct and indirect costs of finishing, or otherwise obtaining, the work including compensation for additional engineering, managerial, and administrative services, the Contractor shall be paid for the completed work only. 4. If such costs exceed such unpaid balance, Contractor shall pay the difference to Owner. E. Use of Completed Work Page 93 38 1. Owner has the right to take possession of or use any completed or substantially completed portions of the work at any time, but taking possession or use will not be deemed an acceptance of any work not completed in accordance with the contract documents. 2. Owner’s use of any facilities so provided for in Article 1.0 of the Specifications will not be grounds for extension of the contract time or change in the contract price. 3. Owner’s use of any facilities not specified provided for in these contract documents will be in accordance with conditions agreed to prior to such use, and any extra costs or delay in completion incurred and properly claimed by Contractor will be equitably adjusted with a change order. 4. Facilities completed in accordance with the contract documents which are used by Owner prior to substantial completion of the entire work will be defined in writing and accepted by Owner. 5. Guarantee periods on accepted work, including mechanical and electrical equipment completed, Owner shall assume responsibility for and operation of all facilities used except for portions of the work not yet completed by Contractor. IX. OWNER’S REPRESENTATIVE STATUS DURING PERFORMANCE OF THE WORK A. Owner’s Representative The City of Sanger’s Electric Superintendent will be Owner’s authorized representative during the performance of the work. The duties and responsibilities and the limitations of authority of this office as Owner’s representative during this period are set forth in these General Conditions. In the event of extension of these duties and responsibilities, Contractor will be provided with written notice of such amendment. All work performed by Contractor under this agreement shall be coordinated through the Owner’s Representative. B. Role as Interpreter Owner’s representative will be the initial interpreter of the terms and conditions of the contract documents and the judge of the performance thereunder. In his capacity as interpreter and judge, he will exercise his best efforts to ensure faithful performance by both Owner and Contractor. He will not show partially to either and shall not be liable of the result of any interpretation of or decision rendered in good faith. All matters relating to the execution and progress of the work, or the interpretation of or performance under the contract documents, shall be referred initially to Owner’s representative for decision; which he will render promptly. C. Interpretations by Owner’s Representative Page 94 39 Owner’s representative will issue with reasonable promptness such written interpretations of the contract documents (in the form of drawings or otherwise) as he may determine necessary, which shall be consistent with or reasonably inferable for the overall intent of the contract documents. If Contractor believes that a written interpretation amounts to a change in the work, he shall so state in writing to Owner’s representative. D. Visits to Sites Owner’s representative will make periodic visits to the sites to observe the process and quality of the executed work and to determine, in general, if the work is proceeding in accordance with the contract documents. The Owner’s representative will not be required to make exhaustive or continuous inspections to check the quality or quantify the work. Owner’s representative will keep him informed of the progress of the work. E. Authority to Disapprove or Reject Defective Work 1. All equipment and materials used and all work done will at all times be subject to the inspection and approval of Owner’s authorized representative. 2. Owner’s representative has authority to disapprove or reject work which is “defective” (which term is defined in these General Conditions, Article “Rules Governing Acceptance of the work”). He also has authority to require special inspection or testing of the work as provided in these General Conditions whether or not the work is fabricated, installed or completed. 3. Owner’s representative and his assistants will conduct observations of the work in progress to determine that it is proceeding in accordance with the contract documents. F. Limitations on Owner’s Representative’s Responsibilities 1. Neither Owner’s representative’s authority to act under these General Conditions nor any decision made by him in good faith either to exercise or not exercise such authority will give rise to any duty or responsibility of Owner’s representative to Contractor, any subcontractor, supplier or manufacturer, any of their agents or employees, not employees, or any other person performing any of the work. 2. Owner’s representative or his consultant are not responsible for the construction means, methods, techniques, sequences or procedures, or the safety precautions and programs incident thereto. Neither is he responsible for Contractor’s failure to perform the work in accordance with the contract documents. 3. Owner’s representative or his consultant are not responsible for the acts or omissions of the Contractor or any supplier, manufacturer, or any of his or their agents or employees, or any other persons performing any of the work. Page 95 40 4. The presence or absence of Owner’s representative, his assistants, or his consultant will not act to relieve Contractor of any responsibilities or any guarantee of his performance. Neither will observation by Owner’s representative, his assistants, or his consultant in any way be understood to relieve Contractor of any responsibility for proper supervision of the work at all times. 5. The review and acceptance of Contractor’s compliance submittals by Owner’s representative will be understood to be only for conformance with the design concept, for compliance with the intent of the contract documents, and to assist Contractor in interpreting the contract documents so as to preclude delivery of equipment of materials not acceptable for the work. Owner’s representative’s acceptance of compliance submittals will not place upon him any responsibility for any deviations from the requirements of the contract documents unless Contractor has in writing called Owner’s representative’s attention to such deviation at the time of the submission and he has given written concurrence on the specific deviation. X. ADDITIONAL, OMITTED, OR CHANGED WORK A. Changes in the Work 1. Owner, without invalidating the Agreement, may order additional work or make changes by altering, adding to, or deducting from the work, the contract price and time being adjusted accordingly. All such work shall be executed under the conditions of the contract documents and be subject to the same inspection and tests as though initially included therein. Any claim for extension of the correct time caused thereby will be adjusted at the time of ordering such changes. 2. Owner has the right to make minor changes in the work to accommodate unforeseen circumstances that are not inconsistent with the intent of the contract documents. Otherwise all extra work or changes will be covered in a change order which will state the location, character, amount and method of compensation. No extra work or change involving time or cost not provided for in the Agreement shall be performed unless in pursuance to a change order. The Contractor will not furnish materials or labor under a change order which requires an increase in the contract price without prior written approval from the City Council/Owner and no claim for an addition to the contract price or extension of the contract time will be valid unless so ordered. 3. Minor changes in work scope which do not warrant the need for a change to the contract will be handled as construction contingencies. These construction contingencies or minor changes to the scope of work may be required of the Contractor at the Owner’s discretion due to additional requirements, oversight in initial design, specification changes or miscellaneous design changes. They will be authorized in writing, shall be charged against the cash allowance for contingencies and the work executed by the contractor as directed by the owner. The amount of charges against the cash allowance for Page 96 41 contingencies will be mutually agreed upon by the Owner and Contractor and documented on a written authorization for each separate change. The Owner will make the decision whether to handle the work change as a minor one or as a change to the contract. If the Contractor claims that by instruction, request, drawing, specifications, or other directive or action of the Owner constitutes a change in the contract, but has not received written notice by the Owner, the Contractor shall provide written notice or a claim or dispute to the Owner within 5 days of the request for authorization. The contractor shall not proceed with any work in dispute or where a claim is pending without a written authorization from the owner. B. Changes to the Contract Price 1. The contract price may only be adjusted by a change order. The contract price constitutes the total compensation payable to Contractor for performing the work. All duties, responsibilities and obligations assigned to or undertaken by Contractor in accomplishing the work shall be at his expense. The cumulative amount of change orders, to include contingencies, may not exceed twenty five percent (25%) of the original contract price amount. 2. Renewal of labor contracts at higher wage rates will not be grounds for adjustment to the contract price. 3. Adjustments to the contract price for extra work or changes ordered by Owner will be determined by one or more of the following methods: a. By a lump sum price. b. By unit prices named in the bid or as otherwise agreed. c. By Contractor’s cost plus a fixed fee. d. By Contractor’s cost plus a percentage. 4. The Contractor’s cost is hereby defined for purposes of this article to be the amounts required to pay subcontractors plus the costs of his own work as follows: a. Labor Costs 1) The payroll cost for all workmen such as foremen, linemen, craftsmen, and laborers shall be by certified payroll. 2) All incidental labor expenses incurred as a direct result of the performance of the work, including payroll taxes, Worker’s Compensation, pension and retirement allowances, and social security insurance, or other regular payroll charges on same. Page 97 42 b. Equipment and material costs 1) The cost of all equipment and material required delivered to the construction sites, which are not furnished by Owner or others. 2) Sales and use taxes applicable to such equipment and materials. c. Supplemental costs 1) Rental for all power-driven equipment at agreed upon rates will be changed against additional or changed work only for the actual time which the equipment is used specifically therefor. 2) Transportation charges necessarily incurred in connection with such equipment that is not already on the particular site. 3) Cost of power, fuel, lubricants and water required for such equipment (may be included in agreed upon rate). 4) Additional cost for surety bonds, liability and property damage, and other insurance required, where cost is necessarily increased by coverage of the additional or changed work. d. The above definitions and requirements apply equally to work done by subcontractors, suppliers, and manufacturers under methods 3.c. or 3.d. e. The percentage that shall be added to the several items of Contractor’s cost under method 3.d are as follows: 1) Amounts paid to subcontractors - ten percent (10%) 2) Labor costs - fifteen percent (15%) 3) Equipment and materials costs - ten percent (10%) 4) Supplemental costs - none f. Under methods 3.c or 3.d., compensation or adjustment to subcontractors, suppliers and manufacturers for work done by them will be determined in accordance with any of the four methods set forth in paragraph B.3. as agreed (However, all such work done under methods 3.b. shall be charged to Owner at unit price not exceeding those set forth in the bid.) g. The above percentages include all other costs and full compensation for profit, overhead, superintendent, field office expense, and all other elements of cost not included in the Contractor’s cost as herein defined. Page 98 43 h. Contractor shall keep and present in an acceptable form, an accurate account with vouchers of the several items of cost, including changes or extra work done under methods 3.b., 3.c. or 3.d. 5. Changed work will be adjusted considering separately the parts of work added and the parts omitted. Amount of adjustment for parts omitted will be estimated at the time the omission is authorized, and the agreed adjustment will be deducted from subsequent Owner’s Pay Estimates. 6. Statements for additional or changed work shall be rendered by Contractor not later than ten (10) days after completion of each assignment of additional or changed work provided of a change order, and if found correct will be accepted by Owner and submitted of repayment with the next Owner’s Pay Estimate. 7. Owner reserves the right to obtain any or all work from persons or firms other than Contractor. 8. Contractor is not entitled to claim damages for anticipated profits on any portion of the work that may be omitted. 9. Statement shall be in the hands of Owner within such time as will allow a full consideration of the basis for the claim, and in no case later than ten (10) days after the work has been completed or damages sustained. Any change to the contract price arising from any claim will be incorporated in a change order. C. Changes to the Contract Time 1. The contract time may only be adjusted by a change order. Contractor, in undertaking to complete the work within the contract time, had taken into consideration and made allowances for all of the ordinary delays and hindrances incident to such work, whether growing out of delays in securing equipment or material or workman or otherwise. 2. Adjustments to the contract time will be made for delays in completion of the work from causes beyond Contractor’s control, including the following: a. Federal embargoes, priority orders, or other restrictions imposed by the United States Government. b. Unusual delay in fabrication or shipment of equipment or materiel requiring in the work, whether ordered by Contractor of furnished by Owner or others under separate contract. c. Delays caused by court proceedings. d. Change orders. e. Neglect, delay or default of any other contractor employed by Owner. Page 99 44 f. Weather conditions resulting in unusual construction delays. g. Conflict, errors or discrepancies in bid documents or contract drawings reported to Owner as provided in these General Conditions. h. Availability of right-of-way. 3. Contractor has no right to damages for any such causes of delay, Owner shall award extensions of the contract time on account of such cause of delay, provided that adequate evidence is presented to enable Owner to determine with exactness the extent and duration of delay of each item involved. 4. No extension to the contract time will be granted for delays involving only portions of the work, or which do not directly affect the time required for completion of the entire work. 5. Any claim for an extension to the contract time shall be delivered in writing to Owner within ten (10) days of the occurrence of the event given rise to the claim. Any change to the contract time resulting from any such claim will be incorporated in a change order. XXI. RULES GOVERNING ACCEPTANCE OF THE WORK. A. Warranty and Guarantees 1. Contractor warrants and guarantees to Owner that all materials will be of good quality and free from defects in accordance with the contract documents. 2. Contractor guarantees to remedy promptly, and without cost to Owner, any defective materials or workmanship which appear within one year after the date of acceptance. 3. All materials furnished by Contractor for the work shall carry a written guarantee from the manufacturer or supplier of such items when called for in the specifications. Such guarantee shall cover and name all provisions set forth above and as may be called for in the specifications. Written guarantees shall be submitted to Owner with other compliance submittals for review by an attorney. B. Access to the Work Owner and his representative retain the right of access to the work at all times. Contractor shall provide proper facilities for safe access and observation of the work and also of any inspection or testing thereof by public authorities or others. C. Inspections 1. If the contract documents, laws, ordinances, rules, regulations or orders of any public authority having jurisdiction require any work to specifically be inspected or approved by some public authority, Contractor shall give Owner timely notice Page 100 45 of readiness thereof. Contractor shall deem all responsibility of such inspections and shall furnish Owner the required certificates of inspection or approval. 2. Inspections called for in these contract documents not otherwise prescribed by law will be in accordance with standards set forth in the specification. 3. No inspection or approval will be construed to relieve Contractor from his obligations to perform the work in accordance with the contract documents. D. Defective Work 1. The term “defective” is used in these documents to describe work that is unsatisfactory, faulty, not in conformance with the requirements of the contract documents, or not meeting the requirements of any inspection, test, approval or acceptance required by law or the contract documents. 2. Any defective work may be disapproved or rejected by Owner’s Representative at any time before final acceptance even though it may have been overlooked and included in a previous Estimate. 3. Contractor shall furnish samples of questionable materials from completed work for testing purposes when requested by Owner’s Representative. All costs in connection with the testing of materials proven to be defective shall be paid by Contractor through a deductive contract modification. If such tests prove the materials to be acceptable, their costs will be paid by Owner. 4. Prompt notice will be given by Owner’s Representative to Contractor of all defects as they become evident. E. Stopping Defective Work in Progress If the work is defective, or Contractor fails to supply sufficient skilled workmen or suitable equipment or materials, Owner may order Contractor to stop the work or any portion thereof until the cause for such order has been eliminated; however, this right of Owner to stop the work will not give rise to any duty on the part of Owner to exercise this right for the benefit of Contractor or any other party. This shall not delay the completion of the Project. F. Removal and Replacement of Rejected Defective Work 1. All rejected defective work, whether or not fabricated, installed or completed, shall be removed from the sites and replaced with acceptable work. 2. If Contractor does not remove and replace such rejected work within a reasonable time, as specified in a written notice from Owner’s Representative, Owner may, as provided in these General Conditions: a. Withhold payment, or Page 101 46 b. Stop the work, or c. Remove and replace the rejected work. All direct and indirect costs of such removal and replacement, including compensation for additional professional services, shall be paid by Contractor. Contractor shall also bear the expenses of making good all work of others destroyed or damaged by the removal and replacement of his defective work. Rejected equipment and materials removed from the work by Owner shall be removed from the sites by Contractor if so directed by Owner within ten (10) days of written notice of availability. Equipment and materials not removed within such time may be sold by Owner and the net proceeds therefrom deducted from the expense of removal and replacement chargeable to Contractor. An appropriate deductive contract modification will be issued to cover all costs incurred by Owner in connection with the removal and replacement of defective work. G. Correction or Repair of Defective Work 1. If required by Owner’s Representative, Contractor shall promptly correct or repair any defective work, whether or not fabricated, installed or completed. 2. If Contractor does not correct or repair such defective work within a reasonable time, as specified in a written notice from Owner’s Representative, it may be rejected as specified in the preceding paragraph or Owner may have the deficiency corrected or repair, including compensation for additional professional services, shall be paid by Contractor. Contractor shall also bear the expenses of making good all work of others destroyed or damaged by corrections or repair of this defective work. An appropriate deductive contract modification will be issued to cover all costs incurred by Owner in connection with the correction or repair of defective work. H. Acceptance of Defective Work If, instead of requiring correction, repair, or removal and replacement of defective work, Owner (and prior to approval of final payment) deems it expedient to accept it, he may do so. In such case if acceptance occurs prior to approval of final payment, a contract modification will be issued incorporating the necessary revisions in the contract price; or, if the acceptance occurs after approval of final payment, an appropriate amount shall be paid by Contractor to Owner. I. Corrections of Defective Work During the Guarantee Periods 1. If, during the guarantee period, any work is found to be defective, Contractor shall promptly, without cost to Owner and in accordance with Owner’s written instructions, either correct such defective work, or if it has been rejected by Owner, remove it from site and replace it with acceptable work. 2. If Contractor does not promptly comply with the terms of such instructions, Owner may have the defective work corrected or the rejected work removed and Page 102 47 replaced and all direct and indirect costs of such correction or removal and replacement, including compensation for additional professional services, shall be paid by Contractor. 3. Contractor shall also bear the expense of making good all other work destroyed or damaged by the correction or removal and replacement of the defective work. 4. Owner shall give notice of observed defects with reasonable promptness. 5. Under emergency conditions Owner may remedy defective work without waiting for action by Contractor. Owner will notify Contractor immediately of the circumstances and actions taken and Contractor shall pay all reasonable substantiated costs of such action. 6. Neither the foregoing, nor any provisions in the contract documents, not any special guarantee time limit, shall be held to limit Contractor’s liability for defects to less than the legal limit of liability in accordance with the law. XXII. PAYMENTS, RELEASE OF LIENS AND COMPLETION A. Payments to Contractor 1. Upon completion by the Contractor of the construction of the Project and acceptance by the Owner’s Representative, the Owner shall make payment to the Contractor of all amounts to which the Contractor shall be entitled. 2. No payment shall be due while the Contractor is in default in respect of any of the provisions of this Contract and the Owner may withhold from the Contractor the amount of any claim by a third party against either the Contractor or the Owner based upon an alleged failure of the Contractor to perform the work hereunder in accordance with the provisions of this Contract. B. Payments to Suppliers The Contractor shall pay each supplier, if any, within five (5) days after receipt of any payment from the Owner, the amount thereof allowed the Contractor for and on account of materials furnished by each supplier. C. Contractor’s Warranty of Title Contractor warrants and guarantees that title to all work, equipment and materials covered by an application for payment, whether incorporated in the work or not, will pass to Owner at the time of payment, free and clear of al liens, claims, security interests and encumbrances (referred to in these General Conditions as liens). D. Payments Withheld 1. Owner may, when so advised by his Representative, withhold or, on account of subsequently discovered by an application for payment, whether incorporated in Page 103 48 the work or not, will pass to Owner at the time of payment, free and clear of all liens, claims, security interests and encumbrances (referred to in these General Conditions as liens). a. Defective workmanship, equipment or material not remedied or replaced by Contractor. b. Reduction in the contract price because of pending change orders. c. Claims filed, or reasonable evidence indicating probable filing of claims. d. Failure of Contractor, to make payments properly to subcontractor, suppliers and manufacturers or for equipment, material or labor. e. Damage to another contractor. f. Any other violation of or failure to comply with the provisions of the contract documents, including failure to clean up or submit acceptable compliance submitted. 2. When all grounds for withholding payment are removed, payment will be made in the amounts withheld because of them. E. Final Inspection and Acceptance 1. Upon written notice from Contractor that he considers all work complete, Owner’s Representative will make a final inspection with Contractor and will notify him in writing of any particulars in which this inspection reveals that the work is incomplete or defective. Contractor shall promptly make all compilations as are necessary to remedy such deficiencies. 2. After Contractor has remedied all deficiencies to the satisfaction of Owner’s Representative and delivered all construction records, maintenance and operating instructions, schedules guarantees, bonds, certificates of inspection and other documents -- all as required by the contract documents -- Owner and Contractor will be promptly notified in writing that the work is acceptable. F. Waiver of Claims 1. The making and acceptance of final payment shall constitute: a. A waiver of all claims by Owner against Contractor other than those arising from unsettled liens, from defective work appearing after final inspections, or from failure to comply with the requirements of the contract documents or the terms of any special guarantees specified therein, and b. A waiver of all claims by Contractor against Owner other than those previously made in writing and still unsettled. Page 104 49 G. Contractor’s Continuing Obligation Contractor’s obligation to perform and complete the work in accordance with the contract documents shall be absolute. Neither preparation of any partial of final pay estimate by Project Representative, nor the issuance of a certificate of substantial completion, not any payment by Owner to Contractor under the contract documents, nor any utilization of the work or any part thereof , nor any of acceptance by Owner nor any failure to do so, nor any failure to give prompt notice, nor any correction of defective work by Owner will constitute an acceptance of work not in accordance with the contract documents. Page 105 50 Page 106 51 LABOR-RELATED REGULATIONS EQUAL EMPLOYMENT OPPORTUNITY The Contractor agrees to comply, and cause each subcontractor, if any, to comply with the latest federal and state laws, regulations, and directories pertaining to equal opportunity employment in connection with this contract, including, but not limited to, employment, procurement of materials, and lease of equipment therefor. A. Contractor’s Representations. The contractor represents that: * It has ______, does not have _________, 100 or more employees, and if it has, that it has, _______, has not ________, furnished the Equal Employment Opportunity -- Employees Information Report EEO-1, Standard Form 100, required of employers with 100 or more employees pursuant to Executive Order 11246 and Title VII of the Civil Rights Act of 1964. The contractor agrees that it will obtain, prior to the award of any subcontract for more than $10,000 hereunder to a subcontractor with 100 or more employees, a statement, signed by the proposed subcontractor, that the proposed subcontractor has filed a current report on Standard Form 100. The Contractor agrees that if it has 100 or more employees and has not submitted a report on Standard Form 100 for the current reporting year and that if this Contract will amount to more than $10,000, the Contractor will file such report, as required by law, and notify the Owner in writing of such filing prior to the Owner’s acceptance of this Proposal. B. Equal Opportunity Clause. During the performance of this Contract, the Contractor agrees as follows: 1. The Contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The Contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this Equal Opportunity Clause. 2. The Contractor will, in all solicitations or advertisements for employees placed by on behalf of the Contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. 3. The Contractor will send to each labor union or representative or workers, with which it has a collective bargaining agreement or other contractor or understanding, a notice to be provided advising the said labor union or worker’s representatives of the Contractor’s commitments under this section, and shall post copies of this notice in conspicuous places available to employees and applicants for employment. Page 107 52 4. The Contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. 5. The Contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to its books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. 6. In the event of the Contractor’s noncompliance with the Equal Opportunity Clause of this Contract or with any of the said rules, regulations, or orders, this Contract may be canceled, terminated, or suspended in whole or in part, and the Contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 19645, or by rules, regulations, or order of the Secretary of Labor, or as provided by law. 7. The Contractor will include this Equal Opportunity Clause in every subcontract or purchase order unless exempted by the rules, regulations, or order of the Secretary of Labor issued pursuant to Section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The Contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance: Provided, however, that in the event a Contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency, the Contractor may request the United States to enter into such litigation to protect the interests of the United States. C. Certificate of Nonsegregated Facilities. The Contractor certifies that it does not maintain or provide for its employees any segregated facilities at any of its establishments, as that it does not permit its employees to perform their services at any location, under its control, where segregated facilities are maintained. The Contractor certifies further that it will not maintain or provide for its employees any segregated facilities at any of its establishments, and that it will not permit its employees to perform their services at any location , under its control, where segregated facilities are maintained. Page 108 53 SPECIFICATIONS FOR DISTRIBUTION FACILITIES CONSTRUCTION 1.0 Scope of Work The work covered by this Proposal embraces the complete construction of new electric power distribution lines with associated facilities as specified in the Acceptance, and omissions or discrepancies notwithstanding. Deviations from the Plans, Specifications for Construction Drawings shall not be permitted without the permission of the Owner. 1.1 General These specifications are intended to describe the detailed requirements for the construction of electric distribution facilities. A. Description of Facilities 1. Location: The distribution facilities are located in the City of Sanger electric service area. 2. Type: The new lines will be constructed as a single pole, single circuit, 12.5 kV. B. Description of Work In general, the City of Sanger Distribution facilities construction shall consist of constructing the following: Relocating approximately 1,600 circuit feet of three phase, 12.5 kV distribution feeder line and associated facilities as shown in the construction drawings and as per these specifications. C. Contractor’s Responsibility The Contractor shall be responsible for, but not limited to the following work. 1. Purchase and furnish all material necessary for completion of the project except for that material specifically designed as Owner furnished. 2. Accept delivery of all Owner furnished material. Contractor shall transport all materials to the job site and assume responsibility for them. 3. Furnish all labor, equipment, and supervision necessary to construct the complete transmission and distribution line relocation with associated facilities in accordance with these specifications 4. The Contractor shall check all work carefully and advise the Owner of any errors or omissions discovered. The Contractor shall not take advantage of any errors, discrepancies, or omissions. Instructions will be Page 109 54 furnished by the Owner should any error, discrepancy or omission be discovered. D. Construction Start: The contractor shall be allowed to start work upon approval of the contract and receipt of Performance bond and insurance certificates. 2.0 General Requirements 2.1 Other Contracts: No other contracts have been issued for this project. 2.2 Statement of Terms and Intent To enable the reader of these specifications to gain the best understanding of the intent of the contents herein, the following definitions will apply: a. Owner - City of Sanger b. May - Denotes the allowing of option c. Shall - Always used herein in the imperative sense d. Contractor - One who bids and is subsequently awarded a purchase order to deliver and install specified material and/or services. e. Representative - One who is appointed by the Owner to perform Construction Management. 2.3 Administrative Matters A. Initial Coordination Submittals Within fifteen (15) days after the date of award, Contractor shall submit to Owner for review and acceptance, a detailed work progress schedule that includes a tentative schedule of compliance submittals, a schedule of values for partial pay purposes, and a tentative procurement schedule. A Certification of Insurance as described in this document shall be provided at that time. B. Pre-Construction Meeting Within fifteen (15) days after the date of award, a conference will be held at Sanger to review initial coordination submittals, establish procedures for handling compliance submittals, review administrative procedures including schedule of payments to Contractor and establish a working understanding Page 110 55 between the parties as to their relationships during conduct of the work. The conference shall be attended by Contractor and the Owner’s Representative. C. Work Progress Schedule: 1. The work schedule shall be in a graphic format suitable for displaying scheduled and actual progress. 2. The schedule shall show the work broken down into major phases and key items. The dates work is expected to begin and be completed shall be shown for each item. 3. Owner’s Representative will review and comment on schedule, and upon agreement with Contractor for any necessary changes, the Contractor will furnish Representative three (3) copies of the accepted schedule. Contractor shall not change the accepted work progress schedule without prior concurrence of Representative. 4. Contractor shall submit to Representative for acceptance an updated schedule at least once every month which shall show actual progress and any proposed changes in the schedule of remaining work. D. Work Progress Reports: 1. Contractor shall submit a weekly report on actual project progress. 2. Work progress reports shall consist of marked copies of the accepted work progress schedule and a narrative report which shall include, but not limited to, the following: a. A description of current and anticipated delaying factors, if any. b. Impact of any possible delaying factors. c. Proposed corrective actions. 3. Should completion of key items fall behind the accepted schedule to an extent that completion of the work within the contract time appears doubtful, Contractor shall at no change in the contract price take whatever action necessary to complete on schedule. E. Coordination Conference 1. A coordination conference shall be held as requested by Owner/Representative. Contractor and Owner/Representative shall be represented at each conference. 2. Contractor shall be prepared to discuss the current work progress report and any anticipated future changes to the schedule Page 111 56 I. Shipment Schedules (and Routing) Shipment of equipment and materials shall be coordinated with the work progress schedule to eliminate the necessity for long periods of storage at the sites. 2.4 Information Regarding the Site A. Availability of Land Storage areas will be assigned by the Owner’s Representative. B. Operations On The Site 1. Contractor shall conduct the work in a manner to avoid unnecessary noise, dust and dirt. 2. Contractor shall cooperate with other occupants of the sites for efficient utilization of available space. 3. The site contains energized equipment. Contractor shall take all necessary precautions to insure safety of all personnel and avoid interruption of energized circuits. 4. Contractor shall coordinate with Owner’s Representative any scheduled interruptions. E. Maintenance and Use of Roadways 1. Contractor shall make adequate provisions to prevent unnecessary interference with the use of public and private roads, walkways, drives and parking lots. He shall provide and maintain suitable detours or other temporary expedients if necessary. 2. Contractor shall repair roads, walkways, and other traffic areas damaged by his operations. He shall keep traffic areas as free as possible of excavated materials and maintain them in a manner to eliminate dust. 3. Contractor shall provide traffic barricades, construction signs, warning lights, guards and all other devices and services necessary to adequately protect the public and other devices and services necessary to adequately protect the public and other contractors. 4. All operations shall meet the approval of the Resident Project Representative who has jurisdiction over walkways and traffic areas. G. Signs Page 112 57 1. All signs of contractors shall be placed in appropriate locations where they will not obstruct traffic or construction operations as per local and state requirements. 2. They shall be removed upon completion of the work. H. Fire Protection 1. Contractor shall be responsible for development of a temporary fire prevention’s and protection program for all his work at the sites. 2. The program shall comply with the applicable provisions for safety and protection set forth in the General Conditions and with applicable parts of the National Fire Protection Association Standard No. 241, Building Construction Operations. 3. Should construction fires occur, all equipment provided under this and other contracts shall be used effectively to control and extinguish the fire regardless of the cause, and all personnel at the construction sites shall be directed by all contractors to assist in fighting the fire prior to and after arrival of the local fire department personnel. All construction equipment to be equipped with fire extinguishers. I. Cleaning Up 1. Contractor shall keep the construction site free at all times from accumulations of waste materials and rubbish caused by construction operations and employees. His responsibilities shall include: a. Adequate trash receptacles about each site, emptied promptly when filled. b. Periodic cleanup to avoid hazards or interference with operations at each site and to maintain each site in a reasonably neat condition. c. The keeping of construction materials, such as forms, and scaffolding, neatly stacked. 2. Contractor shall perform final cleanup prior to Owner’s acceptance of the work. His final cleanup shall include: a. Removal of dirt and unsightly substances from all visible surfaces and areas. b. Removal of deleterious substances from all parts of the work. Page 113 58 e. Removal of Contractor’s temporary structures, tools, equipment, supplies, and surplus materials. f. Repair of roads, walks, fences and other items damaged or deteriorated because of Contractor’s operation. g. Grading, raking smoothing, replacing vegetation and other operations necessary to restore to original or better condition all areas affected by Contractor’s operations. 2.5 Stipulations Regarding Property of Owner and Others A. Salvage of Equipment and Materials 1. Any existing equipment and materials removed as part of the work shall remain Owner’s property unless instructed otherwise. 2. Contractor shall carefully remove in a manner to prevent damage, all equipment and materials specified or indicated to be salvaged an reused or to remain property of Owner. He shall store and protect salvaged items specified to be reused in the work. 3. Salvaged items not to be reused in the work but to remain Owner’s property, shall be delivered in good condition to Owner to a predetermined site. a. Wire shall be rolled on spools provided and shall be free of all splices, armor rods, connectors, or other obstructions. 4. Any items damaged in removal, storage or handling through carelessness or improper procedures shall be replaced in kind or with new items. 5. Contractor may, at his option, furnish and install new items in lieu of those specified to be salvaged or reused. B. Protection of Existing Property 1. Contractor shall provide for the safety and protection of the work as set forth in General Conditions. He shall provide protection at all times against rain, wind, storms, frost, freezing, condensation or heat so as to maintain all work, equipment and materials free from injury or damage. At the end of each day all new work likely to be damaged shall be covered. 2. Owner shall be notified immediately at any time operations are stopped due to conditions which make it impossible to continue operations safely or to obtain proper results. 3.0 Materials Page 114 59 3.1 Responsibility The Contractor is responsible to provide any and all material required for a complete installation that is not Owner furnished. The Contractor is responsible to verify all equipment as specified and to verify the quantities as specified. 3.2 Storage of Equipment and Materials Project Representative shall be advised of any arrangements made for storage of equipment or materials in a place other than Owner’s site and evidence of insurance coverage shall be furnished with any application for payment therefor in conformance with the General Condition. 4.0 Poles 4.1 The poles to be used in this project shall be Owner furnished and of the size and quantity as shown on the construction drawings. 4.2 The contractor shall be responsible for transporting poles from the Owner’s storage yard to the construction site. 4.3 The contractor shall be responsible for loading and unloading all poles. 4.4 Poles shall be set at points shown on the plans and/or staked in the field. All poles shall be plumb and in line except when raked as shown in the plans. Holes shall be dug with straight sides to the calculated setting depth and of sufficient diameter as to permit a tamping bar around all sides of the pole. Pole setting depths are calculated as 10% of the pole height plus 2 feet. Poles shall be plumbed and immediately tamped with loose dirt. Vegetable matter or wet dirt will not be permitted as backfill material. Air or hydraulic tampers shall be used while tamping poles and not more than 4 inches of loose dirt at a time shall be placed around the poles while they are being tamped. Tamping of poles shall continue until the tamped earth reaches the ground surface and the pole is firmly set. Loose earth shall be banked around tamped poles to form a 45° berm about the base of the pole at least eight inches above the ground surface. 5.0 Line Conductor Installation 5.1 The stringing of line conductors shall be carefully controlled for proper tension and sag so as not to injure the conductors. Experienced supervision, linemen and properly designed equipment shall be employed and used to insure proper and safe installation of the conductors. Sufficient tension shall be maintained in the conductor paid out to avoid its being twisted, kinked or subjected to excessive sag. Installation shall be such as to prevent nicking, cutting or otherwise allow damage to the conductor. Methods of installing the conductor that require its being pulled along the ground or subjected to treatment that may cause abrasion or kinking of the wire will not be permitted. 5.2 Splices shall be made only where required and only one splice per span will be permitted. Page 115 60 5.3 Splices in aluminum conductors shall be made using compression type splicing sleeves supplied by the Owner. The contractor shall furnish all tools necessary to properly apply the splices. Before making a joint, the inside of the sleeve and the ends of the conductor to be inserted shall be clean and free from dirt and grease. A wire brush shall be used to remove oxide and grease from the sleeve and the conductor ends, and the conductor ends given additional brushing after the brush has been dipped in Penetrox “A”, as manufactured by the Burndy Company. 5.4 The conductor shall be sagged in accordance with the applicable sag and tension chart medium loading district and the particular ruling span for each section of the line. The Contractor shall furnish sag and tension charts for the conductors to be installed. The temperature shall be determined by means of a certified etched glass thermometer. The proper sag values corresponding to this temperature should be used. 5.5 All connectors on the 12.5 kV distribution line are to be made using a power driven wedge. The connectors, shells, and tools will be furnished by the Owner 6.0 Drawings The drawings in the attached List of Drawings are made a part of these Specifications. Page 116 61 LIST OF DRAWINGS IH35 Station 2593+00 – 2635+00, Sheets 1 & 2 IH35 Station 2593+00 – 2635+00 Plan & Profile, Sheet 1 Page 117 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 8. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Shani Bradshaw, Director of Economic Development ITEM/CAPTION: 4A INDUSTRIAL DEVELOPMENT CORPORATION FY 2020­2021 BUDGET AMENDMENT FOR SEWER LINE PROJECT Consider Ordinance #09­22­2021, Amending the budget for the Fiscal Year 2020­2021, and authorizing amended expenditures as provided. (Bradshaw) AGENDA TYPE: Regular ACTION REQUESTED:  Approval  BACKGROUND: An 8 inch sewer line is being installed to replace a 4 inch existing line along the east side of I35, south side of FM 455, at Plum Street, that will be removed due to the TXDOT expansion of FM 455. The new line is designed and sized to accommodate future anticipated commercial growth in this area related to the FM 455 project.  LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: On August 19, 2021, the 4A Industrial Development Board approved to  amend their FY 2020­2021 budget in the amount of $30,000 to cover cost associated with this project.  FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: $30,000 FUNDS: Funds provided by the 4A Industrial Development Corporation. STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends APPROVAL.   Page 118 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 8.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Shani Bradshaw, Director of Economic DevelopmentITEM/CAPTION:4A INDUSTRIAL DEVELOPMENT CORPORATION FY 2020­2021 BUDGET AMENDMENT FORSEWER LINE PROJECTConsider Ordinance #09­22­2021, Amending the budget for the Fiscal Year 2020­2021, and authorizing amendedexpenditures as provided. (Bradshaw)AGENDA TYPE: RegularACTION REQUESTED:  Approval BACKGROUND:An 8 inch sewer line is being installed to replace a 4 inch existing line along the east side of I35, south side of FM 455,at Plum Street, that will be removed due to the TXDOT expansion of FM 455. The new line is designed and sized toaccommodate future anticipated commercial growth in this area related to the FM 455 project. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:On August 19, 2021, the 4A Industrial Development Board approved to  amend their FY 2020­2021 budget in theamount of $30,000 to cover cost associated with this project. FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:$30,000FUNDS:Funds provided by the 4A Industrial Development Corporation.STAFF RECOMMENDATION/ACTION DESIRED:Staff recommends APPROVAL.   ATTACHMENTS: Description Upload Date Type Sewer Line Project ­ Plum Street 8/31/2021 Cover Memo Ordinance #09­22­21 9/1/2021 Cover Memo Page 119 Page 120 ORDINANCE #09-22-21 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, (BUDGET AMENDMENT 4) AMENDING ORDINANCE #09-24-20, WHICH WILL AMEND THE BUDGET FOR THE 2020-2021 FISCAL YEAR AND AUTHORIZING AMENDED EXPENDITURES AS PROVIDED; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council approved the budget ordinance for the 2020-2021 Fiscal Year on September 21, 2020; and WHEREAS, this amendment was prepared and presented to the City Council and after consideration, it is the consensus of the City Council to amend the approved budget ordinance; and NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1: The annual budget for the 2020-2021 Fiscal Year is hereby amended to increase expenditures in the 4B Fund by $30,000.00 and to increase revenues and expenditures in the Enterprise Capital Projects Fund by $30,000.00 as shown in Exhibit “A”. Section 2: Expenditures during the 2020-2021 Fiscal Year shall be made in accordance with the amended budget approved herein, unless otherwise authorized by a duly enacted ordinance of the City and said budget document shall be on file for public inspection in the office of the City Secretary. Section 4: If any section, article, paragraph, sentence, clause, phrase or word in this ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of the ordinance and the City Council hereby declares it would have passed such remaining portions of the ordinances despite such invalidity, which remaining portions shall remain in full force and effect. Section 5: This ordinance shall take effect immediately from and after its passage, as the law and Charter in such cases provide. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Denton County, Texas, on this 7th day of September 2021. APPROVED: ____________________________________ Thomas E. Muir, Mayor ATTEST: _________________________________ Kelly Edwards, City Secretary Page 121 G/L Account Account Type Account Name Amount 41-74-7484 Expenditure Transfer to Enterprise CIP 30,000$ 840-00-4982 Revenue Transfer from 4A 30,000$ 840-54-6539 Expenditure FM 455 Sewer Extension 30,000$ EXHIBIT A To record transfer to Enterprise Capital Projects Fund (expenditure) Ordinance #09-22-21 To record transfer from 4A (revenue) and add project (expenditure) Page 122 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 9. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: PUBLIC HEARING FOR THE 2021­2022 BUDGET Conduct a public hearing for the proposed budget for the City of Sanger for Fiscal Year 2021­2022. AGENDA TYPE: Public Hearing ACTION REQUESTED:   BACKGROUND: State Law and the City Charter require that a public hearing be conducted to allow citizens the opportunity to provide input into the proposed budget prior to adoption of the budget. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: N/A ATTACHMENTS: Description Upload Date Type Page 123 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 9.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:PUBLIC HEARING FOR THE 2021­2022 BUDGETConduct a public hearing for the proposed budget for the City of Sanger for Fiscal Year 2021­2022.AGENDA TYPE: Public HearingACTION REQUESTED:  BACKGROUND:State Law and the City Charter require that a public hearing be conducted to allow citizens the opportunity to provideinput into the proposed budget prior to adoption of the budget.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:N/A ATTACHMENTS: Description Upload Date Type Notice of Public Hearing 8/20/2021 Cover Memo Page 124 Page 125 Page 126 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 10. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: PUBLIC HEARING ON PROPOSED TAX RATE Conduct a public hearing on a proposal to increase total tax revenues from properties on the tax roll in the preceding year by 6.82%  with the proposed tax rate $0.633711 per $100 of assessed valuation.  (Proposed tax rate is a decrease from the preceding year's tax rate of $0.6791 per $100 of assessed valuation). AGENDA TYPE: Public Hearing ACTION REQUESTED:   BACKGROUND: The Texas Constitution and the Texas Property Tax Code require taxing units to comply with specific guidelines in adopting tax rates, including conducting a public hearing. For Fiscal Year 2021­2022, the City is proposing a property tax rate which is a decrease from the current year rate.  The average homestead taxable value in Sanger has increased $12,316 (6.41%) in the past year.  With the proposed tax rate of $0.633711/$100, the tax on an average homestead would decrease $9.11 (­0.70%). LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Page 127 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 10.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:PUBLIC HEARING ON PROPOSED TAX RATEConduct a public hearing on a proposal to increase total tax revenues from properties on the tax roll in the precedingyear by 6.82%  with the proposed tax rate $0.633711 per $100 of assessed valuation.  (Proposed tax rate is a decreasefrom the preceding year's tax rate of $0.6791 per $100 of assessed valuation).AGENDA TYPE: Public HearingACTION REQUESTED:  BACKGROUND:The Texas Constitution and the Texas Property Tax Code require taxing units to comply with specific guidelines inadopting tax rates, including conducting a public hearing.For Fiscal Year 2021­2022, the City is proposing a property tax rate which is a decrease from the current year rate. The average homestead taxable value in Sanger has increased $12,316 (6.41%) in the past year.  With the proposedtax rate of $0.633711/$100, the tax on an average homestead would decrease $9.11 (­0.70%).LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS:N/A STAFF RECOMMENDATION/ACTION DESIRED: N/A ATTACHMENTS: Description Upload Date Type Notice of Public Hearing on Tax Rate 8/20/2021 Cover Memo Tax Rate Calculations 8/20/2021 Cover Memo Page 128 NOTICE OF PUBLIC HEARING ON TAX INCREASE A tax rate of $0.633711 per $100 valuation has been proposed by the governing body of CITY OF SANGER. PROPOSED TAX RATE $0.633711 per $100 NO-NEW-REVENUE TAX RATE $0.627643 per $100 VOTER-APPROVAL TAX RATE $0.597770 per $100 DE MINIMIS RATE $0.633711 per $100 The no-new-revenue tax rate is the tax rate for the 2021 tax year that will raise the same amount of property tax revenue for CITY OF SANGER from the same properties in both the 2020 tax year and the 2021 tax year. The voter-approval rate is the highest tax rate that CITY OF SANGER may adopt without holding an election to seek voter approval of the rate, unless the de minimis rate for CITY OF SANGER exceeds the voter-approval rate for CITY OF SANGER. The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate for CITY OF SANGER, the rate that will raise $500,000, and the current debt rate for CITY OF SANGER. The proposed tax rate is greater than the no-new-revenue tax rate. This means that CITY OF SANGER is proposing to increase property taxes for the 2021 tax year. A PUBLIC HEARING ON THE PROPOSED TAX RATE WILL BE HELD ON September 7, 2021 AT 7:00PM AT Historic Church Building 403 N 7th Street Sanger, TX 76266. The proposed tax rate is greater than the voter-approval tax rate but not greater than the de minimis rate. However, the proposed tax rate exceeds the rate that allows voters to petition for an election under Section 26.075, Tax Code. If CITY OF SANGER adopts the proposed tax rate, the qualified voters of the CITY OF SANGER may petition the CITY OF SANGER to require an election to be held to determine whether to reduce the proposed tax rate. If a majority of the voters reject the proposed tax rate, the tax rate of the CITY OF SANGER will be the voter-approval tax rate of the CITY OF SANGER. YOUR TAXES OWED UNDER ANY OF THE RATES MENTIONED ABOVE CAN BE CALCULATED AS FOLLOWS: Property tax amount= (tax rate) x (taxable value of your property)/100 Page 129 The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit the rate of growth of property taxes in the state. The following table compares the taxes imposed on the average residence homestead by CITY OF SANGER last year to the taxes proposed to be imposed on the average residence homestead by CITY OF SANGER this year. 2020 2021 Change Total tax rate (per $100 of value) $0.679100 $0.633711 decrease of $-0.045389, or -6.68% Average homestead taxable value $192,022 $204,338 increase of $12,316, or 6.41% Tax on average homestead $1,304.02 $1,294.91 decrease of $-9.11, or - 0.70% Total tax levy on all properties $5,337,042 $5,701,273 increase of $364,231, or 6.82% For assistance with tax calculations, please contact the tax assessor for CITY OF SANGER at or tnt@dentoncounty.gov, or visit tax.dentoncounty.gov for more information. Page 130 2021 Tax Rate Calculation Worksheet Date: 08/05/2021 11:29 AM Taxing Units Other Than School Districts or Water Districts CITY OF SANGER Taxing Unit Name Phone (area code and number) Taxing Unit's Address, City, State, ZIP Code Taxing Unit's Website Address GENERAL INFORMATION: Tax Code Section 26.04(c) requires an officer or employee designated by the governing body to calculate the No-New-Revenue (NNR) tax rate and Voter-Approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated. The calculation process starts after the chief appraiser delivers to the taxing unit the certified appraisal roll and the estimated values of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified estimate. The officer or employee submits the rates to the governing body by Aug. 7 or as soon thereafter as practicable. School districts do not use this form, but instead use Comptroller Form 50-859 Tax Rate Calculation Worksheet, School Districts without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calculation Worksheet, School District with Chapter 313 Agreements. Water districts as defined under Water Code Section 49.001(1) do not use this form, but instead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Worksheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter- Approval Tax Rate Worksheet. The Comptroller's office provides this worksheet to assist taxing units in determining tax rates. The information provided in this worksheet is offered as technical assistance and not legal advice. Taxing units should consult legal counsel for interpretations of law regarding tax rate preparation and adoption. SECTION 1: No-New-Revenue Tax Rate The NNR tax rate enables the public to evaluate the relationship between taxes for the prior year and for the current year based on a tax rate that would produce the same amount of taxes (no new taxes) if applied to the same properties that are taxed in both years. When appraisal values increase, the NNR tax rate should decrease. The NNR tax rate for a county is the sum of the NNR tax rates calculated for each type of tax the county levies. While uncommon, it is possible for a taxing unit to provide an exemption for only maintenance and operations taxes. In this case, the taxing unit will need to calculate the NNR tax rate separately for the maintenance and operations tax and the debt tax, then add the two components together. No-New-Revenue Tax Rate Worksheet Amount/Rate 1. 2020 total taxable value. Enter the amount of 2020 taxable value on the 2020 tax roll today. Include any adjustments since last year's certification; exclude Tax Code Section 25.25(d) one-fourth and one-third over-appraisal corrections from these adjustments. Exclude any property value subject to an appeal under Chapter 42 as of July 25 (will add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for tax increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).1 $778,500,979 2. 2020 tax ceilings. Counties, cities and junior college districts. Enter 2020 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision in 2020 or a prior year for homeowners age 65 or older or disabled, use this step.2 $0 3. Preliminary 2020 adjusted taxable value. Subtract Line 2 from Line 1.$778,500,979 4. 2020 total adopted tax rate.$0.679100/$100 5. 2020 taxable value lost because court appeals of ARB decisions reduced 2020 appraised value. A. Original 2020 ARB values:$60,937,039 Page 131 B. 2020 values resulting from final court decisions: C. 2020 value loss. Subtract B from A.3 $54,911,914 $6,025,125 6. 2020 taxable value subject to an appeal under Chapter 42, as of July 25. A. 2020 ARB certified value: B. 2020 disputed value: C. 2020 undisputed value. Subtract B from A.4 $921,000 $184,200 $736,800 7. 2020 Chapter 42 related adjusted values Add Line 5C and Line 6C.$6,761,925 8. 2020 taxable value, adjusted for actual and potential court-ordered adjustments. Add Line 3 and Line 7.$785,262,904 9. 2020 taxable value of property in territory the taxing unit deannexed after Jan. 1, 2020. Enter the 2020 value of property in deannexed territory.5 $0 10. 2020 taxable value lost because property first qualified for an exemption in 2021. If the taxing unit increased an original exemption, use the difference between the original exempted amount and the increased exempted amount. Do not include value lost due to freeport, goods-in-transit, temporary disaster exemptions. Note that lowering the amount or percentage of an existing exemption in 2021 does not create a new exemption or reduce taxable value. A. Absolute exemptions. Use 2020 market value: B. Partial exemptions. 2021 exemption amount or 2021 percentage exemption times 2020 value: C. Value loss. Add A and B.5 $567,285 $1,438,500 $2,005,785 11. 2020 taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d-1), timber appraisal, recreational/scenic appraisal or public access airport special appraisal in 2021. Use only properties that qualified in 2021 for the first time; do not use properties that qualified in 2020. A. 2020 market value: B. 2021 productivity or special appraised value: C. Value loss. Subtract B from A.7 $0 $0 $0 12. Total adjustments for lost value. Add lines 9, 10C and 11C.$2,005,785 13. 2020 captured value of property in a TIF. Enter the total value of 2020 captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which 2020 taxes were deposited into the tax increment fund.8 If the taxing unit has no captured appraised value in line 18D, enter 0. $0 14. 2020 total value. Subtract Line 12 and Line 13 from Line 8.$783,257,119 15. Adjusted 2020 total levy. Multiply Line 4 by Line 14 and divide by $100.$5,319,099 16. Taxes refunded for years preceding tax year 2020. Enter the amount of taxes refunded by the taxing unit for tax years preceding tax year 2020. Types of refunds include court $4,322 Page 132 decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2020. This line applies only to tax years preceding tax year 2020.8 17. Adjusted 2020 levy with refunds and TIF adjustment. Add Lines 15 and 16.10 $5,323,421 18. Total 2021 taxable value on the 2021 certified appraisal roll today. This value includes only certified values or certified estimate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include homeowners age 65 or older or disabled.11 A. Certified values: B. Counties: Include railroad rolling stock values certified by the Comptroller's office: C. Pollution control and energy storage system exemption: Deduct the value of property exempted for the current tax year for the first time as pollution control or energy storage system property: D. Tax increment financing: Deduct the 2021 captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which the 2021 taxes will be deposited into the tax increment fund. Do not include any new property value that will be included in Line 23 below.12 E. Total 2021 value. Add A and B, then subtract C and D. $889,990,847 $0 $0 $0 $889,990,847 19. Total value of properties under protest or not included on certified appraisal roll.13 A. 2021 taxable value of properties under protest. The chief appraiser certifies a list of properties still under ARB protest. The list shows the appraisal district's value and the taxpayer's claimed value, if any, or an estimate of the value if the taxpayer wins. For each of the properties under protest, use the lowest of these values. Enter the total value under protest.14 B. 2021 value of properties not under protest or included on certified appraisal roll. The chief appraiser gives taxing units a list of those taxable properties that the chief appraiser knows about, but are not included in the appraisal roll certification. These properties also are not on the list of properties that are still under protest. On this list of properties, the chief appraiser includes the market value, appraised value and exemptions for the preceding year and a reasonable estimate of the market value, appraised value and exemptions for the current year. Use the lower market, appraised or taxable value (as appropriate). Enter the total value of property not on the certified roll.15 C. Total value under protest or not certified: Add A and B. $9,673,703 $0 $9,673,703 20. 2021 tax ceilings. Counties, cities and junior colleges enter 2021 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision in 2020 or a prior year for homeowners age 65 or older or disabled, use this step.16 $0 21. 2021 total taxable value. Add Lines 18E and 19C. Subtract Line 20.17 $899,664,550 22. Total 2021 taxable value of properties in territory annexed after Jan. 1, 2020. $0 Page 133 Include both real and personal property. Enter the 2021 value of property in territory annexed.18 23. Total 2021 taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in 2020. An improvement is a building, structure, fixture or fence erected on or affixed to land. New additions to existing improvements may be included if the appraised value can be determined. New personal property in a new improvement must have been brought into the taxing unit after Jan. 1, 2020, and be located in a new improvement. New improvements do include property on which a tax abatement agreement has expired for 2021.19 $51,504,262 24. Total adjustments to the 2021 taxable value. Add Lines 22 and 23.$51,504,262 25. Adjusted 2021 taxable value. Subtract Line 24 from Line 21.$848,160,288 26. 2021 NNR tax rate. Divide Line 17 by Line 25 and multiply by $100.20 $0.627643/$100 27. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the 2021 county NNR tax rate.21 1Tex. Tax Code Section 26.012(14) 13Tex. Tax Code Section 26.01(c) and (d) 2Tex. Tax Code Section 26.012(14) 14Tex. Tax Code Section 26.01(c) 3Tex. Tax Code Section 26.012(13) 15Tex. Tax Code Section 26.01(d) 4Tex. Tax Code Section 26.012(13) 16Tex. Tax Code Section 26.012(6)(b) 5Tex. Tax Code Section 26.012(15) 17Tex. Tax Code Section 26.012(6) 6Tex. Tax Code Section 26.012(15) 18Tex. Tax Code Section 26.012(17) 7Tex. Tax Code Section 26.012(15) 19Tex. Tax Code Section 26.012(17) 8Tex. Tax Code Section 26.03(c) 20Tex. Tax Code Section 26.04(c) 9Tex. Tax Code Section 26.012(13) 21Tex. Tax Code Section 26.04(d) 10Tex. Tax Code Section 26.012(13) 22Reserved for expansion 11Tex. Tax Code Section 26.012,26.04(c-2) 23Tex. Tax Code Section 26.044 12Tex. Tax Code Section 26.03(c) 24Tex. Tax Code Section 26.0441 Page 134 SECTION 2: Voter-Approval Tax Rate The voter-approval tax rate is the highest tax rate that a taxing unit may adopt without holding an election to seek voter approval of the rate. The voter-approval tax rate is split into two separate rates: 1.Maintenance and Operations (M&O) Tax Rate: The M&O portion is the tax rate that is needed to raise the same amount of taxes that the taxing unit levied in the prior year plus the applicable percentage allowed by law. This rate accounts for such things as salaries, utilities and day-to-day operations 2.Debt Rate: The debt rate includes the debt service necessary to pay the taxing unit's debt payments in the coming year. This rate accounts for principal and interest on bonds and other debt secured by property tax revenue. The Voter-Approval tax rate for a county is the sum of the Voter-Approval tax rates calculated for each type of tax the county levies. In most cases the Voter-Approval tax rate exceeds the No-New-Revenue tax rate, but occasionally decreases in a taxing unit's debt service will cause the NNR tax rate to be higher than the voter-approval tax rate. Voter-Approval Tax Rate Worksheet Amount/Rate 28. 2020 M&O tax rate. Enter the 2020 M&O tax rate.$0.605456/$100 29. 2020 taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No-New-Revenue Tax Rate Worksheet.$785,262,904 30. Total 2020 M&O levy. Multiply Line 28 by Line 29 and divide by $100.$4,754,421 31. Adjusted 2020 levy for calculating NNR M&O rate. A. M&O taxes refunded for years preceding tax year 2020 Enter the amount of M&O taxes refunded in the preceding year for taxes before that year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2020. This line applies only to tax years preceding tax year 2020. B. 2020 taxes in TIF Enter the amount of taxes paid into the tax increment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no 2021 captured appraised value in Line 18D, enter 0. C. 2020 transferred function. If discontinuing all of a department, function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the function in the 12 months preceding the month of this calculation. If the taxing unit did not operate this function for this 12-month period, use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit discontinuing the function will subtract this amount in D below. The taxing unit receiving the function will add this amount in D below. Other taxing units enter 0. D. 2020 M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if discontinuing function and add if receiving function. E. Add Line 30 to 31D. $3,765 $0 $0 $3,765 $4,758,186 32. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.$848,160,288 33. 2021 NNR M&O rate (unadjusted). Divide Line 31E by Line 32 and multiply by $100.$0.561000/$100 34. Rate adjustment for state criminal justice mandate.23 A. 2021 state criminal justice mandate: Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. $0 Page 135 B. 2020 state criminal justice mandate: Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. Enter zero if this is the first time the mandate applies. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0.000000/$100 $0.000000/$100 35. Rate adjustment for indigent health care expenditures.24 A. 2021 indigent health care expenditures: Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2020 and ending on June 30, 2021, less any state assistance received for the same purpose. B. 2020 indigent health care expenditures: Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2019 and ending on June 30, 2020, less any state assistance received for the same purpose. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 36. Rate adjustment for county indigent defense compensation.25 A. 2021 indigent defense compensation expenditures: Enter the amount paid by a county to provide appointed counsel for indigent individuals for the period beginning on July 1, 2020 and ending on June 30, 2021, less any state grants received by the county for the same purpose. B. 2020 indigent defense compensation expenditures:Enter the amount paid by a county to provide appointed counsel for indigent individuals for the period beginning on July 1, 2019 and ending on June 30, 2020, less any state grants received by the county for the same purpose. C. Subtract B from A and divide by Line 32 and multiply by $100. D.Multiply B by 0.05 and divide by Line 32 and multiply by $100. E. Enter the lessor of C and D. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 $0.000000/$100 37. Rate adjustment for county hospital expenditures.26 A. 2021 eligible county hospital expenditures: Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2020 and ending on June 30, 2021. B. 2020 eligible county hospital expenditures:Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2019 and ending on June 30, 2020. $0 $0 Page 136 C. Subtract B from A and divide by Line 32 and multiply by $100. D.Multiply B by 0.08 and divide by Line 32 and multiply by $100. E. Enter the lessor of C and D, if applicable. If not applicable, enter 0. $0.000000/$100 $0.000000/$100 $0.000000/$100 38. Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipality for the current tax year under Chapter 109, Local Government Code. Chapter 109, Local Government Code only applies to municipalities with a population of more than 250,000 and includes a written determination by the Office of the Governor. See Tax Code 26.0444 for more information. A. Amount appropriated for public safety in 2020. Enter the amount of money appropriated for public safety in the budget adopted by the municipality for the preceding fiscal year B. Expenditures for public safety in 2020. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 39. Adjusted 2021 NNR M&O rate. Add Lines 33, 34D, 35D, 36E, and 37E. Subtract Line 38D.$0.561000/$100 40. Adjustment for 2020 sales tax specifically to reduce property values. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in 2020 should complete this line. These entities will deduct the sales tax gain rate for 2021 in Section 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in 2020, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sales tax spent. B. Divide Line 40A by Line 32 and multiply by $100. C. Add Line 40B to Line 39. $0 $0.000000 $0.561000 41. 2021 voter-approval M&O rate. Enter the rate as calculated by the appropriate scenario below. Special Taxing Unit. If the taxing unit qualifies as a special taxing unit, multiply Line 40C by 1.08. - or - Other Taxing Unit. If the taxing unit does not qualify as a special taxing unit, multiply Line 40C by 1.035. $0.580635/$100 D41. Disaster Line 41 (D41): 2021 voter-approval M&O rate for taxing unit affected by disaster declaration. If the taxing unit is located in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11.35 for property located in the taxing unit, the governing body may direct the person calculating the voter-approval $0.000000/$100 Page 137 tax rate to calculate in the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of 1.the first year in which total taxable value on the certified appraisal roll exceeds the total taxable value of the tax year in which the disaster occurred, or 2.the third tax year after the tax year in which the disaster occurred. If the taxing unit qualifies under this scenario, multiply Line 40C by 1.08.27 If the taxing unit does not qualify, do not complete Disaster Line 41 (Line D41). 42. Total 2021 debt to be paid with property taxes and additional sales tax revenue. Debt means the interest and principal that will be paid on debts that: (1) are paid by property taxes, (2) are secured by property taxes, (3) are scheduled for payment over a period longer than one year and (4) are not classified in the taxing unit's budget as M&O expenses A. Debt also includes contractual payments to other taxing units that have incurred debts on behalf of this taxing unit, if those debts meet the four conditions above. Include only amounts that will be paid from property tax revenue. Do not include appraisal district budget payments. If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here.28 Enter debt amount. B. Subtract unencumbered fund amount used to reduce total debt. C. Subtract certified amount spent from sales tax to reduce debt (enter zero if none) D. Subtract amount paid from other resources. E. Adjusted debt. Subtract B, C, and D from A. $385,861 $10,000 $0 $212,500 $163,361 43. Certified 2020 excess debt collections. Enter the amount certified by the collector.28 $9,202 44. Adjusted 2021 debt. Subtract Line 43 from Line 42E.$154,159 45. 2021 anticipated collection rate. A. Enter the 2021 anticipated collection rate certified by the collector:29 B. Enter the 2020 actual collection rate C. Enter the 2019 actual collection rate D. Enter the 2018 actual collection rate E. If the anticipated collection rate in A is lower than actual collection rates in B, C and D, enter the lowest collection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior three years, enter the rate from A. Note that the rate can be greater than 100%.31 100.00% 97.90% 99.86% 101.99% 100.00% 46. 2021 debt adjusted for collections. Divide Line 44 by Line 45E $154,159 47. 2021 total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 48. 2021 debt tax rate. Divide Line 46 by Line 47 and multiply by $100.$0.017135/$100 Page 138 49. 2021 voter-approval tax rate. Add Lines 41 and 48.$0.597770/$100 D49. Disaster Line 49 (D49): 2021 voter-approval tax rate for taxing unit affected by disaster declaration. Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a special taxing unit on Line D41. Add Line D41 and 48. $0.000000/$100 50. COUNTIES ONLY. Add together the voter-approval tax rates for each type of tax the county levies. The total is the 2021 county voter-approval tax rate. 23Tex. Tax Code Section 26.044 28Tex. Tax Code Section 26.012(7) 24Tex. Tax Code Section 26.0441 29Tex. Tax Code Section 26.012(10) and 26.04(b) 25Tex. Tax Code Section 26.0442 30Tex. Tax Code Section 26.04(b) 26Tex. Tax Code Section 26.0443 31Tex. Tax Code Section 26.04(h),(h-1) and (h-2) 27Tex. Tax Code Section 26.042(a) Page 139 SECTION 3: NNR Tax Rate and Voter-Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. Local voters by election must approve imposing or abolishing the additional sales tax. If approved, the taxing unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hospital district that is required to adjust its NNR tax rate and/or voter-approval tax rate because it adopted the additional sales tax. Additional Sales and Use Tax Worksheet Amount/Rate 51. Taxable Sales. For taxing units that adopted the sales tax in November 2020 or May 2021, enter the Comptroller's estimate of taxable sales for the previous four quarters.20 Estimates of taxable sales may be obtained through the Comptroller's Allocation Historical Summary webpage. Taxing units that adopted the sales tax before November 2020, enter 0. $0 52. Estimated sales tax revenue. Counties exclude any amount that is or will be spent for economic development grants from the amount of estimated sales tax revenue.33 Taxing units that adopted the sales tax in November 2020 or in May 2021. Multiply the amount on Line 51 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95.34 - or - Taxing units that adopted the sales tax before November 2020. Enter the sales tax revenue for the previous four quarters. Do not multiply by .95. $0 53. 2021 total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 54. Sales tax adjustment rate. Divide Line 52 by Line 53 and multiply by $100.$0.000000/$100 55. 2021 NNR tax rate, unadjusted for sales tax.35 Enter the rate from Line 26 or 27, as applicable, on the No-New-Revenue Tax Rate Worksheet.$0.627643/$100 56. 2021 NNR tax rate, adjusted for sales tax. Taxing units that adopted the sales tax in November 2020 or in May 2021. Subtract Line 54 from Line 55. Skip to Line 57 if you adopted the additional sales tax before November 2020. $0.627643/$100 57. 2021 voter-approval tax rate, unadjusted for sales tax.36 Enter the rate from Line 49, Line D49 (disaster), or Line 50 (counties), as applicable, of the Voter-Approval Tax Rate Worksheet. $0.597770/$100 58. 2021 voter-approval tax rate, adjusted for sales tax. Subtract Line 54 from Line 57.$0.597770/$100 31Reserved for expansion 34Tex. Tax Code Section 26.041(d) 32Tex. Tax Code Section 26.041(d) 35Tex. Tax Code Section 26.04(c) 33Tex. Tax Code Section 26.041(i) 36Tex. Tax Code Section 26.04(c) Page 140 SECTION 4: Voter-Approval Tax Rate Adjustment for Pollution Control A taxing unit may raise its rate for M&O funds used to pay for a facility, device or method for the control of air, water or land pollution. This includes any land, structure, building, installation, excavation, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements. The taxing unit's expenses are those necessary to meet the requirements of a permit issued by the Texas Commission on Environmental Quality (TCEQ). The taxing unit must provide the tax assessor with a copy of the TCEQ letter of determination that states the portion of the cost of the installation for pollution control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, water or land pollution. Voter-Approval Protection for Pollution Control Worksheet Amount/Rate 59. Certified expenses from the Texas Commission on Environmental Quality (TCEQ). Enter the amount certified in the determination letter from TCEQ.37 The taxing unit shall provide its tax assessor-collector with a copy of the letter.38 $0 60. 2021 total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 61. Additional rate for pollution control. Divide Line 59 by Line 60 and multiply by $100.$0.000000/$100 62. 2021 voter-approval tax rate, adjusted for pollution control. Add Line 61 to one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties) or Line 58 (taxing units with the additional sales tax). $0.597770/$100 37Tex. Tax Code Section 26.045(d) 38Tex. Tax Code Section 26.045(i) Page 141 SECTION 5: Voter-Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the difference between the adopted tax rate and voter-approval tax rate before the unused increment rate for the prior three years.39 In a year where a taxing unit adopts a rate by applying any portion of the unused increment rate, the unused increment rate for that year would be zero. The difference between the adopted tax rate and voter-approval tax rate is considered zero in the following scenarios: •a tax year before 2020; and40 •a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26.0501(a);41 or •after Jan. 1, 2022, a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.002(a) without the required voter approval.42 This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit.43 Unused Increment Rate Worksheet Amount/Rate 63. 2020 unused increment rate. Subtract the 2020 actual tax rate and the 2020 unused increment rate from the 2020 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero. $0.000000 64. 2019 unused increment rate. Subtract the 2019 actual tax rate and the 2019 unused increment rate from the 2019 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero $0 65. 2018 unused increment rate. Subtract the 2018 actual tax rate and the 2018 unused increment rate from the 2018 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero. $0.000000 66. 2021 unused increment rate. Add Lines 63, 64 and 65.$0.000000/$100 67. 2021 voter-approval tax rate, adjusted for unused increment rate.23 Add Line 66 to one of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax) or Line 62 (taxing units with pollution control). $0.597770/$100 39Tex. Tax Code Section 26.013(a) 40Tex. Tax Code Section 26.013(c) 41Tex. Tax Code Section 26.0501(a) and (c) 42Tex. Tax Code Section Local Gov't Code Section 120.007(d), effective Jan. 1, 2022 43Tex. Tax Code Section 26.063(a)(1) Page 142 SECTION 6: De Minimis Rate The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate, the rate that will raise $500,000, and the current debt rate for a taxing unit.44 This section should only be completed by a taxing unit that is a municipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit.45 De Minimis Rate Worksheet Amount/Rate 68. Adjusted 2021 NNR M&O tax rate. Enter the rate from Line 39 of the Voter-Approval Tax Rate Worksheet $0.561000/$100 69. 2021 total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet. $899,664,550 70. Rate necessary to impose $500,000 in taxes. Divide $500,000 by Line 69 and multiply by $100.$0.055576 71. 2021 debt rate. Enter the rate from Line 48 of the Voter-Approval Tax Rate Worksheet.$0.017135/$100 72. De minimis rate.23 Add Lines 68, 70 and 71.$0.633711/$100 44Tex. Tax Code Section 26.012(8-a) 45Tex. Tax Code Section 26.063(a)(1) Page 143 SECTION 7: Voter-Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculation time period detailed in Tax Code Section 26.042(a), a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calculate its emergency revenue rate and reduce its voter-approval tax rate for that year.46 Similarly, if a taxing unit adopted a tax rate that exceeded its voter-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Tax Code Section 26.042(d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year47. NOTE: This section will not apply to any taxing units in 2021. It is added to implement Senate Bill 1438 (87th Regular Session) and does not apply to a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a declared disaster in 2020, as provided for in the recently repealed Tax Code Sections 26.04(c-1) and 26.041(c-1). In future tax years, this section will apply to a taxing unit other than a special taxing unit that: •directed the designated officer or employee to calculate the voter-approval tax rate of the taxing unit in the manner provided for a special taxing unit in the prior year; and •the current year is the first tax year in which the total taxable value of property taxable by the taxing unit as shown on the appraisal roll for the taxing unit submitted by the assessor for the taxing unit to the governing body exceeds the total taxable value of property taxable by the taxing unit on January 1 of the tax year in which the disaster occurred or the disaster occurred four years ago. In future tax years, this section will also apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note: This section does not apply if a taxing unit is continuing to calculate its voter-approval tax rate in the manner provided for a special taxing unit because it is still within the disaster calculation time period detailed in Tax Code Section 26.042(a) because it has not met the conditions in Tax Code Section 26.042(a)(1) or (2). Emergency Revenue Rate Worksheet Amount/Rate 73. 2020 adopted tax rate. Enter the rate in Line 4 of the No-New-Revenue Tax Rate Worksheet.N/A 74. Adjusted 2020 voter-approval tax rate. Use the taxing unit's Tax Rate Calculation Worksheets from the prior year(s) to complete this line. If a disaster occurred in 2020 and the taxing unit calculated its 2020 voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2020 worksheet due to a disaster, enter the 2020 voter-approval tax rate as calculated using a multiplier of 1.035 from Line 49. - or - If a disaster occurred prior to 2020 for which the taxing unit continued to calculate its voter- approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) in 2020, complete the separate Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2020 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the year(s) following the disaster.48 Enter the final adjusted 2020 voter-approval tax rate from the worksheet. - or - If the taxing unit adopted a tax rate above the 2020 voter-approval tax rate without calculating a disaster tax rate or holding an election due to a disaster, no recalculation is necessary. Enter the voter-approval tax rate from the prior year's worksheet. N/A 75. Increase in 2020 tax rate due to disaster. Subtract Line 74 from Line 73.N/A 76. Adjusted 2020 taxable value. Enter the amount in Line 14 of the No-New-Revenue Tax Rate Worksheet.N/A 77. Emergency revenue. Multiply Line 75 by Line 76 and divide by $100.N/A Page 144 78. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.N/A 79. Emergency revenue rate. Divide Line 77 by Line 78 and multiply by $100. 49 N/A 80. 2021 voter-approval tax rate, adjusted for emergency revenue. Subtract Line 79 from one of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax), Line 62 (taxing units with pollution control) or Line 67 (taxing units with the unused increment rate). N/A 46Tex. Tax Code Section 26.042(b) 47Tex. Tax Code Section 26.042(f) 48Tex. Tax Code Section 26.042(c) 49Tex. Tax Code Section 26.042(b) 50Tex. Tax Code Section 26.04(c-2) and (d-2) SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. No-New-Revenue tax rate As applicable, enter the 2021 NNR tax rate from: Line 26, Line 27 (counties), or Line 56 (adjusted for sales tax). Indicate the line number used: 26 $0.627643/$100 Voter-Approval tax rate As applicable, enter the 2021 voter-approval tax rate from: Line 49, Line 50 (counties), Line 58 (adjusted for sales tax), Line 62 (adjusted for pollution control), Line 67 (adjusted for unused increment), or Line 80 (adjusted for emergency revenue). Indicate the line number used: 49 $0.597770/$100 De minimis rate If applicable, enter the de minimis rate from Line 72.$0.633711/$100 SECTION 9: Taxing Unit Representative Name and Signature Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing below, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit's certified appraisal roll or certified estimate of taxable value, in accordance with requirements in Tax Code.50 print here Printed Name of Taxing Unit Representative sign here ________________________________________________________________ Taxing Unit Representative Date Page 145 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 11. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: ORDINANCE #09­18­21 APPROVING 2021 TAX ROLLS Consider Ordinance #09­18­21, Approving the 2021 Tax Rolls and providing for an effective date. (Gray) AGENDA TYPE: Regular ACTION REQUESTED:  Ordinance  BACKGROUND: Tax Code Sec. 26.01 (a­1) states "If by July the appraisal review board for an appraisal district has not approved the appraisal records for the district as required under Section 41.12,the chief appraiser shall not later than July 25 prepare and certify to the assessor for each taxing unit participating in the district an estimate of the taxable value of property in that taxing unit. The Denton County Appraisal District provided the the Certified Estimates on Monday, July 26, 2021. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends approval. Page 146 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 11.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:ORDINANCE #09­18­21 APPROVING 2021 TAX ROLLSConsider Ordinance #09­18­21, Approving the 2021 Tax Rolls and providing for an effective date. (Gray)AGENDA TYPE: RegularACTION REQUESTED:  Ordinance BACKGROUND:Tax Code Sec. 26.01 (a­1) states "If by July the appraisal review board for an appraisal district has not approved theappraisal records for the district as required under Section 41.12,the chief appraiser shall not later than July 25prepare and certify to the assessor for each taxing unit participating in the district an estimate of the taxable value ofproperty in that taxing unit.The Denton County Appraisal District provided the the Certified Estimates on Monday, July 26, 2021.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:Staff recommends approval. ATTACHMENTS: Description Upload Date Type Ordinance #09­18­21 9/1/2021 Cover Memo 2021 DCAD Certified Totals 9/1/2021 Cover Memo Email message from DCAD 9/1/2021 Cover Memo Page 147 ORDINANCE # 09-18-21 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, APPROVING THE 2021 TAX ROLLS AND PROVIDING AND EFFECTIVE DATE. THE COUNCIL OF THE CITY OF SANGER HEREBY ORDAINS: SECTION 1. The City Council hereby approves the 2021 tax rolls of the City of Sanger, Texas, as certified by the Appraisal Review Board of the Denton Central Appraisal District, which, with amounts of tax as approved by the governing body, will result in a tax levy in the amount of $5,701,273 based on the Certified Estimated Roll. SECTION 2: This ordinance is effective upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on this 7th day of September 2021. APPROVED: ____________________________________ Thomas Muir, Mayor ATTEST: _________________________________ Kelly Edwards, City Secretary Page 148 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF ARB Approved TotalsProperty Count: 4,567 1:45:43PM7/24/2021 Land Value Homesite:125,448,891 Non Homesite:72,209,476 Ag Market:34,613,033 Timber Market:232,271,400Total Land (+)0 Improvement Value Homesite:474,446,337 Non Homesite:142,162,745 Total Improvements (+)616,609,082 Non Real ValueCount Personal Property:524 140,781,947 Mineral Property:0 0 Autos:0 0 Total Non Real (+)140,781,947 Market Value =989,662,429 ExemptAg Non Exempt 34,613,033 0 Total Productivity Market: Ag Use:339,492 0 34,273,541 (-)Productivity Loss Timber Use:0 0 =Appraised Value 955,388,888 Productivity Loss:034,273,541 12,289,047(-)Homestead Cap =Assessed Value 943,099,841 (-)Total Exemptions Amount (Breakdown on Next Page) 53,108,994 =Net Taxable 889,990,847 APPROXIMATE TOTAL LEVY = NET TAXABLE * (TAX RATE / 100) 6,043,927.84 = 889,990,847 * (0.679100 / 100) 989,662,429Certified Estimate of Market Value: 889,990,847Certified Estimate of Taxable Value: Tax Increment Finance Value:0 Tax Increment Finance Levy:0.00 Page 197 of 2428C16/652971 Page 149 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Exemption Breakdown StateLocalExemption Count Total 7/24/2021 1:45:43PMProperty Count: 4,567 ARB Approved Totals DP 26 459,679 0 459,679 DPS 1 10,000 0 10,000 DV1 13 0 121,000 121,000 DV2 9 0 90,000 90,000 DV2S 1 0 7,500 7,500 DV3 21 0 190,000 190,000 DV3S 1 0 10,000 10,000 DV4 35 0 188,280 188,280 DV4S 5 0 36,000 36,000 DVHS 20 0 4,523,189 4,523,189 DVHSS 3 0 627,105 627,105 EX 1 0 8,240 8,240 EX-XG 1 0 94,898 94,898 EX-XL 6 0 2,637,685 2,637,685 EX-XV 218 0 15,615,606 15,615,606 EX-XV (Prorated) 8 0 122,151 122,151 EX366 18 0 3,280 3,280 FR 3 13,021,059 0 13,021,059 OV65 500 14,383,322 0 14,383,322 OV65S 34 960,000 0 960,000 Totals 28,834,060 24,274,934 53,108,994 Page 198 of 2428C16/652971 Page 150 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Under ARB Review TotalsProperty Count: 31 1:45:43PM7/24/2021 Land Value Homesite:304,154 Non Homesite:1,604,410 Ag Market:3,957,707 Timber Market:5,866,271Total Land (+)0 Improvement Value Homesite:909,180 Non Homesite:10,648,125 Total Improvements (+)11,557,305 Non Real ValueCount Personal Property:0 0 Mineral Property:0 0 Autos:0 0 Total Non Real (+)0 Market Value =17,423,576 ExemptAg Non Exempt 3,957,707 0 Total Productivity Market: Ag Use:73,995 0 3,883,712 (-)Productivity Loss Timber Use:0 0 =Appraised Value 13,539,864 Productivity Loss:03,883,712 50,747(-)Homestead Cap =Assessed Value 13,489,117 (-)Total Exemptions Amount (Breakdown on Next Page) 30,000 =Net Taxable 13,459,117 APPROXIMATE TOTAL LEVY = NET TAXABLE * (TAX RATE / 100) 91,400.86 = 13,459,117 * (0.679100 / 100) 12,198,076Certified Estimate of Market Value: 9,673,703Certified Estimate of Taxable Value: Tax Increment Finance Value:0 Tax Increment Finance Levy:0.00 Page 199 of 2428C16/652971 Page 151 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Exemption Breakdown StateLocalExemption Count Total 7/24/2021 1:45:43PMProperty Count: 31 Under ARB Review Totals OV65 1 30,000 0 30,000 Totals 30,000 0 30,000 Page 200 of 2428C16/652971 Page 152 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Grand TotalsProperty Count: 4,598 1:45:43PM7/24/2021 Land Value Homesite:125,753,045 Non Homesite:73,813,886 Ag Market:38,570,740 Timber Market:238,137,671Total Land (+)0 Improvement Value Homesite:475,355,517 Non Homesite:152,810,870 Total Improvements (+)628,166,387 Non Real ValueCount Personal Property:524 140,781,947 Mineral Property:0 0 Autos:0 0 Total Non Real (+)140,781,947 Market Value =1,007,086,005 ExemptAg Non Exempt 38,570,740 0 Total Productivity Market: Ag Use:413,487 0 38,157,253 (-)Productivity Loss Timber Use:0 0 =Appraised Value 968,928,752 Productivity Loss:038,157,253 12,339,794(-)Homestead Cap =Assessed Value 956,588,958 (-)Total Exemptions Amount (Breakdown on Next Page) 53,138,994 =Net Taxable 903,449,964 APPROXIMATE TOTAL LEVY = NET TAXABLE * (TAX RATE / 100) 6,135,328.71 = 903,449,964 * (0.679100 / 100) 1,001,860,505Certified Estimate of Market Value: 899,664,550Certified Estimate of Taxable Value: Tax Increment Finance Value:0 Tax Increment Finance Levy:0.00 Page 201 of 2428C16/652971 Page 153 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Exemption Breakdown StateLocalExemption Count Total 7/24/2021 1:45:43PMProperty Count: 4,598 Grand Totals DP 26 459,679 0 459,679 DPS 1 10,000 0 10,000 DV1 13 0 121,000 121,000 DV2 9 0 90,000 90,000 DV2S 1 0 7,500 7,500 DV3 21 0 190,000 190,000 DV3S 1 0 10,000 10,000 DV4 35 0 188,280 188,280 DV4S 5 0 36,000 36,000 DVHS 20 0 4,523,189 4,523,189 DVHSS 3 0 627,105 627,105 EX 1 0 8,240 8,240 EX-XG 1 0 94,898 94,898 EX-XL 6 0 2,637,685 2,637,685 EX-XV 218 0 15,615,606 15,615,606 EX-XV (Prorated) 8 0 122,151 122,151 EX366 18 0 3,280 3,280 FR 3 13,021,059 0 13,021,059 OV65 501 14,413,322 0 14,413,322 OV65S 34 960,000 0 960,000 Totals 28,864,060 24,274,934 53,138,994 Page 202 of 2428C16/652971 Page 154 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF ARB Approved TotalsProperty Count: 4,567 7/24/2021 1:45:43PM State Category Breakdown State Code Description Count Market ValueAcres New Value Taxable Value A SINGLE FAMILY RESIDENCE 3,004 $36,004,637 $586,176,556 $552,737,417723.5052 B MULTIFAMILY RESIDENCE 72 $2,489,874 $45,884,386 $45,848,35329.8389 C1 VACANT LOTS AND LAND TRACTS 337 $0 $15,794,130 $15,782,130169.2570 D1 QUALIFIED AG LAND 89 $0 $34,613,026 $339,3283,559.9600 D2 NON-QUALIFIED LAND 16 $0 $386,858 $386,858 E FARM OR RANCH IMPROVEMENT 70 $3,070 $12,264,747 $12,014,286419.3700 F1 COMMERCIAL REAL PROPERTY 158 $9,874,026 $131,362,728 $131,362,728569.8365 F2 INDUSTRIAL REAL PROPERTY 1 $0 $133,917 $133,9170.5925 J1 WATER SYSTEMS 1 $0 $105,880 $105,880 J2 GAS DISTRIBUTION SYSTEM 1 $0 $3,597,810 $3,597,810 J3 ELECTRIC COMPANY (INCLUDING C 4 $0 $2,508,331 $2,508,3310.5450 J4 TELEPHONE COMPANY (INCLUDI 16 $0 $2,200,641 $2,200,6410.2007 J5 RAILROAD 5 $0 $1,062,073 $1,062,07324.4655 J7 CABLE TELEVISION COMPANY 5 $0 $2,009,540 $2,009,540 L1 COMMERCIAL PERSONAL PROPE 463 $0 $122,813,146 $109,783,807 L2 INDUSTRIAL PERSONAL PROPERT 5 $0 $1,159,024 $1,159,024 M1 TANGIBLE OTHER PERSONAL, MOB 199 $574,062 $2,752,225 $2,603,173 O RESIDENTIAL INVENTORY 14 $391,028 $1,003,570 $1,003,5702.7020 S SPECIAL INVENTORY TAX 12 $0 $5,351,981 $5,351,981 X TOTALLY EXEMPT PROPERTY 252 $401,446 $18,481,860 $0483.4513 Totals 5,983.7246 $49,738,143 $989,662,429 $889,990,847 Page 203 of 2428C16/652971 Page 155 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Under ARB Review TotalsProperty Count: 31 7/24/2021 1:45:43PM State Category Breakdown State Code Description Count Market ValueAcres New Value Taxable Value A SINGLE FAMILY RESIDENCE 1 $0 $78,353 $61,9743.4600 B MULTIFAMILY RESIDENCE 2 $0 $684,545 $684,5450.1632 C1 VACANT LOTS AND LAND TRACTS 4 $0 $71,146 $71,1464.4283 D1 QUALIFIED AG LAND 9 $0 $3,957,707 $73,995483.1508 D2 NON-QUALIFIED LAND 3 $0 $388,145 $388,145 E FARM OR RANCH IMPROVEMENT 6 $0 $1,023,909 $959,54119.5910 F1 COMMERCIAL REAL PROPERTY 14 $2,392,303 $10,424,022 $10,424,02222.7946 F2 INDUSTRIAL REAL PROPERTY 1 $0 $795,749 $795,7494.4880 Totals 538.0759 $2,392,303 $17,423,576 $13,459,117 Page 204 of 2428C16/652971 Page 156 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Grand TotalsProperty Count: 4,598 7/24/2021 1:45:43PM State Category Breakdown State Code Description Count Market ValueAcres New Value Taxable Value A SINGLE FAMILY RESIDENCE 3,005 $36,004,637 $586,254,909 $552,799,391726.9652 B MULTIFAMILY RESIDENCE 74 $2,489,874 $46,568,931 $46,532,89830.0021 C1 VACANT LOTS AND LAND TRACTS 341 $0 $15,865,276 $15,853,276173.6853 D1 QUALIFIED AG LAND 98 $0 $38,570,733 $413,3234,043.1108 D2 NON-QUALIFIED LAND 19 $0 $775,003 $775,003 E FARM OR RANCH IMPROVEMENT 76 $3,070 $13,288,656 $12,973,827438.9610 F1 COMMERCIAL REAL PROPERTY 172 $12,266,329 $141,786,750 $141,786,750592.6311 F2 INDUSTRIAL REAL PROPERTY 2 $0 $929,666 $929,6665.0805 J1 WATER SYSTEMS 1 $0 $105,880 $105,880 J2 GAS DISTRIBUTION SYSTEM 1 $0 $3,597,810 $3,597,810 J3 ELECTRIC COMPANY (INCLUDING C 4 $0 $2,508,331 $2,508,3310.5450 J4 TELEPHONE COMPANY (INCLUDI 16 $0 $2,200,641 $2,200,6410.2007 J5 RAILROAD 5 $0 $1,062,073 $1,062,07324.4655 J7 CABLE TELEVISION COMPANY 5 $0 $2,009,540 $2,009,540 L1 COMMERCIAL PERSONAL PROPE 463 $0 $122,813,146 $109,783,807 L2 INDUSTRIAL PERSONAL PROPERT 5 $0 $1,159,024 $1,159,024 M1 TANGIBLE OTHER PERSONAL, MOB 199 $574,062 $2,752,225 $2,603,173 O RESIDENTIAL INVENTORY 14 $391,028 $1,003,570 $1,003,5702.7020 S SPECIAL INVENTORY TAX 12 $0 $5,351,981 $5,351,981 X TOTALLY EXEMPT PROPERTY 252 $401,446 $18,481,860 $0483.4513 Totals 6,521.8005 $52,130,446 $1,007,086,005 $903,449,964 Page 205 of 2428C16/652971 Page 157 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF ARB Approved Totals 1:45:43PM7/24/2021Property Count: 4,567 CAD State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value A022 BUILDER HOME PLANS - REFERENC 100 $0 $0 $0 A1 REAL, RESIDENTIAL, SINGLE-FAMIL 2,901 $36,004,637 $585,698,158 $552,374,728712.6432 A2 REAL, RESIDENTIAL, MOBILE HOME 4 $0 $478,398 $362,68910.8620 B1 REAL, RESIDENTIAL, APARTMENTS 20 $1,427,776 $31,618,051 $31,618,05119.1856 B2 REAL, RESIDENTIAL, DUPLEXES 52 $1,062,098 $14,266,335 $14,230,30210.6533 C1 REAL, VACANT PLATTED RESIDENTI 255 $0 $10,925,663 $10,925,66395.4841 C2 COMMERCIAL VACANT LOT 78 $0 $4,622,239 $4,610,23967.6061 C3 REAL VACANT LOT OUTSIDE CITY 4 $0 $246,228 $246,2286.1668 D1 QUALIFIED AG LAND 89 $0 $34,613,026 $339,3283,559.9600 D2 FARM AND RANCH IMPSS ON QUALI 16 $0 $386,858 $386,858 E 5 $0 $68 $680.2084 E1 LAND AND IMPROVMENTS (NON AG Q 20 $3,070 $2,662,653 $2,412,19231.4191 E4 VACANT NON QUALIFIED NON HOME 46 $0 $9,602,026 $9,602,026387.7425 F1 REAL COMMERCIAL 153 $9,874,026 $126,767,078 $126,767,078513.1065 F2 REAL, INDUSTRIAL 1 $0 $133,917 $133,9170.5925 F3 REAL - COMMERCIAL MH PARKS 5 $0 $4,595,650 $4,595,65056.7300 J1 REAL & TANGIBLE PERSONAL, UTIL 1 $0 $105,880 $105,880 J2 REAL & TANGIBLE PERSONAL, UTIL 1 $0 $3,597,810 $3,597,810 J3 REAL & TANGIBLE PERSONAL, UTIL 4 $0 $2,508,331 $2,508,3310.5450 J4 REAL & TANGIBLE PERSONAL, UTIL 16 $0 $2,200,641 $2,200,6410.2007 J5 REAL & TANGIBLE PERSONAL, UTIL 5 $0 $1,062,073 $1,062,07324.4655 J7 REAL & TANGIBLE PERSONAL, UTIL 5 $0 $2,009,540 $2,009,540 L1 BPP TANGIBLE COMERCIAL PROPER 196 $0 $112,709,885 $99,680,546 L2 BPP TANGIBLE INDUSTRIAL PROPER 5 $0 $1,159,024 $1,159,024 L3 BPP TANGIBLE COMMERCIAL LEASE 267 $0 $10,103,261 $10,103,261 M1 MOBILE HOMES - PERSONAL PROPE 199 $574,062 $2,752,225 $2,603,173 OA1 INVENTORY, RESIDENTIAL SINGLE F 4 $391,028 $742,235 $742,2350.7460 OC1 INVENTORY, VACANT PLATTED LOTS 10 $0 $261,335 $261,3351.9560 S SPECIAL INVENTORY 12 $0 $5,351,981 $5,351,981 X 252 $401,446 $18,481,860 $0483.4513 Totals 5,983.7246 $49,738,143 $989,662,429 $889,990,847 Page 206 of 2428C16/652971 Page 158 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Under ARB Review Totals 1:45:43PM7/24/2021Property Count: 31 CAD State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value A1 REAL, RESIDENTIAL, SINGLE-FAMIL 1 $0 $78,353 $61,9743.4600 B1 REAL, RESIDENTIAL, APARTMENTS 1 $0 $454,329 $454,329 B2 REAL, RESIDENTIAL, DUPLEXES 1 $0 $230,216 $230,2160.1632 C1 REAL, VACANT PLATTED RESIDENTI 2 $0 $31,730 $31,7300.4183 C2 COMMERCIAL VACANT LOT 1 $0 $19,867 $19,8672.5400 C3 REAL VACANT LOT OUTSIDE CITY 1 $0 $19,549 $19,5491.4700 D1 QUALIFIED AG LAND 9 $0 $3,957,707 $73,995483.1508 D2 FARM AND RANCH IMPSS ON QUALI 3 $0 $388,145 $388,145 E1 LAND AND IMPROVMENTS (NON AG Q 5 $0 $904,765 $840,39712.3310 E4 VACANT NON QUALIFIED NON HOME 1 $0 $119,144 $119,1447.2600 F1 REAL COMMERCIAL 14 $2,392,303 $10,424,022 $10,424,02222.7946 F2 REAL, INDUSTRIAL 1 $0 $795,749 $795,7494.4880 Totals 538.0759 $2,392,303 $17,423,576 $13,459,117 Page 207 of 2428C16/652971 Page 159 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Grand Totals 1:45:43PM7/24/2021Property Count: 4,598 CAD State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value A022 BUILDER HOME PLANS - REFERENC 100 $0 $0 $0 A1 REAL, RESIDENTIAL, SINGLE-FAMIL 2,902 $36,004,637 $585,776,511 $552,436,702716.1032 A2 REAL, RESIDENTIAL, MOBILE HOME 4 $0 $478,398 $362,68910.8620 B1 REAL, RESIDENTIAL, APARTMENTS 21 $1,427,776 $32,072,380 $32,072,38019.1856 B2 REAL, RESIDENTIAL, DUPLEXES 53 $1,062,098 $14,496,551 $14,460,51810.8165 C1 REAL, VACANT PLATTED RESIDENTI 257 $0 $10,957,393 $10,957,39395.9024 C2 COMMERCIAL VACANT LOT 79 $0 $4,642,106 $4,630,10670.1461 C3 REAL VACANT LOT OUTSIDE CITY 5 $0 $265,777 $265,7777.6368 D1 QUALIFIED AG LAND 98 $0 $38,570,733 $413,3234,043.1108 D2 FARM AND RANCH IMPSS ON QUALI 19 $0 $775,003 $775,003 E 5 $0 $68 $680.2084 E1 LAND AND IMPROVMENTS (NON AG Q 25 $3,070 $3,567,418 $3,252,58943.7501 E4 VACANT NON QUALIFIED NON HOME 47 $0 $9,721,170 $9,721,170395.0025 F1 REAL COMMERCIAL 167 $12,266,329 $137,191,100 $137,191,100535.9011 F2 REAL, INDUSTRIAL 2 $0 $929,666 $929,6665.0805 F3 REAL - COMMERCIAL MH PARKS 5 $0 $4,595,650 $4,595,65056.7300 J1 REAL & TANGIBLE PERSONAL, UTIL 1 $0 $105,880 $105,880 J2 REAL & TANGIBLE PERSONAL, UTIL 1 $0 $3,597,810 $3,597,810 J3 REAL & TANGIBLE PERSONAL, UTIL 4 $0 $2,508,331 $2,508,3310.5450 J4 REAL & TANGIBLE PERSONAL, UTIL 16 $0 $2,200,641 $2,200,6410.2007 J5 REAL & TANGIBLE PERSONAL, UTIL 5 $0 $1,062,073 $1,062,07324.4655 J7 REAL & TANGIBLE PERSONAL, UTIL 5 $0 $2,009,540 $2,009,540 L1 BPP TANGIBLE COMERCIAL PROPER 196 $0 $112,709,885 $99,680,546 L2 BPP TANGIBLE INDUSTRIAL PROPER 5 $0 $1,159,024 $1,159,024 L3 BPP TANGIBLE COMMERCIAL LEASE 267 $0 $10,103,261 $10,103,261 M1 MOBILE HOMES - PERSONAL PROPE 199 $574,062 $2,752,225 $2,603,173 OA1 INVENTORY, RESIDENTIAL SINGLE F 4 $391,028 $742,235 $742,2350.7460 OC1 INVENTORY, VACANT PLATTED LOTS 10 $0 $261,335 $261,3351.9560 S SPECIAL INVENTORY 12 $0 $5,351,981 $5,351,981 X 252 $401,446 $18,481,860 $0483.4513 Totals 6,521.8005 $52,130,446 $1,007,086,005 $903,449,964 Page 208 of 2428C16/652971 Page 160 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Property Count: 4,598 7/24/2021 1:45:43PM Effective Rate Assumption New Value TOTAL NEW VALUE MARKET:$52,130,446 TOTAL NEW VALUE TAXABLE:$51,504,262 New Exemptions Exemption Description Count EX-XV Other Exemptions (including public property, r 30 2020 Market Value $566,187 EX366 HB366 Exempt 11 2020 Market Value $1,098 ABSOLUTE EXEMPTIONS VALUE LOSS $567,285 Exemption Description Count Exemption Amount $40,0002DisabilityDP $5,0001Disabled Veterans 10% - 29%DV1 $7,5001Disabled Veterans 30% - 49%DV2 $20,0002Disabled Veterans 50% - 69%DV3 $10,0001Disabled Veterans Surviving Spouse 50% - 69%DV3S $36,0004Disabled Veterans 70% - 100%DV4 $1,320,00044Over 65OV65 55PARTIAL EXEMPTIONS VALUE LOSS $1,438,500 NEW EXEMPTIONS VALUE LOSS $2,005,785 Increased Exemptions Increased Exemption_AmountCountDescriptionExemption INCREASED EXEMPTIONS VALUE LOSS TOTAL EXEMPTIONS VALUE LOSS $2,005,785 New Ag / Timber Exemptions New Annexations New Deannexations Average Homestead Value Category A and E Count of HS Residences Average TaxableAverage HS ExemptionAverage Market 1,646 $204,338$7,492$211,830 Category A Only Count of HS Residences Average TaxableAverage HS ExemptionAverage Market 1,634 $204,606$7,510$212,116 Page 209 of 2428C16/652971 Page 161 DENTON County As of Certification2021 CERTIFIED TOTALS C16 - SANGER CITY OF Lower Value Used Count of Protested Properties Total Market Value Total Value Used 31 $17,423,576.00 $9,673,703 Page 210 of 2428C16/652971 Page 162 1 Clayton Gray From:Hope McClure <hope.mcclure@dentoncad.com> Sent:Monday, July 26, 2021 8:57 AM Subject:{External} 2021 Certified Totals Attachments:1. Letters of Certification.pdf; 2. Exemption Codes.pdf; 3. 2020 Taxable Value Lost Due To Court Appeals.pdf; 4. 2020 Taxable Value Subject to a Chapter 42 Appeal.pdf; 6. 2021 Top 10 Taxpayer Report.pdf; 5. 2021 DCAD Certified Totals.pdf; 7. 2021 Average Residence Report.pdf; 8. 2020 Supplement #32.pdf 2021 Certified Totals are ready… Documents attached: 1. Letters of Certification 2. Exemption Code Cheat Sheet 3. 2020 Taxable Value Lost Due to Court Appeals 4. 2020 Taxable Value Subject to a Chapter 42 Appeal 5. Certified Totals and No New Revenue Sheets 6. Top Taxpayers Reports 7. Average Residence Home Value Reports 8. Last Supplement of 2020 (Supplement #32) ** Appraisal Rolls will be available by August 6th. We will send you a link to access those files as soon as they are ready. ** (The information above is also being sent to… Denton County Tax Office on your behalf.) ____________________________________________________________ To all entities, Good morning! I wanted to add some additional information/facts so you have them:  From the last Supplement in 2020 to these Certified numbers in 2021, there is a countywide increase of 11.05%.  This is the first year in the history of DCAD, you are actually receiving 95% of your value certified. Which means only a true 5% is left to be settled (countywide). Per the Tax Code, we did not cut the remaining value in half (unlike previous years), so please use the "Lower Value Used" number on your reports to predict what is left under review.  Also, for the first time in the history of DCAD, we will be completing the remainder of protests/hearings in September. They will not be strung out for the rest of the 2021 year. (Only exceptions are lawsuits/arbitrations.) So you will have a clearer overall image of your year much sooner than previous years. This is a trend we plan on continuing.  To search for your entity quicker... download the PDF, hit F3 on your keyboard, a search bar will appear and you can enter your entity name in the search bar.  Link to shared google drive: https://drive.google.com/drive/folders/1N3HMyGws8CbvqDO_NunNs_xET01y5oYT?usp=sharing Thank you, Hope McClure, RPA, CTA, CCA Chief Appraiser Denton Central Appraisal District Page 163 2 (940) 349-3975 Page 164 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 12. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: ORDINANCE #19­19­21 ADOPTING 2021­2022 BUDGET Consider Ordinance #19­19­21, Adopting the budget providing for the appropriation of funds for operating and capital expenditures for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022, providing for the intra­ and inter­department and fund transfers, providing for unexpected revenues such as grants, donations, and insurance proceeds, providing for an effective date, and providing for approval of the investment policy. (Gray) AGENDA TYPE: Regular ACTION REQUESTED:  Ordinance  BACKGROUND: This Ordinance adopts the 2021­2022 Official Budget of the City.  In addition, it approves the City's Investment Policy for the coming year.  No changes have been made to the Investment Policy. In accordance with both the City Charger and the Texas Local Government Code Sec. 102.006, notice of a public hearing on the proposed budget was published in the Denton Record Chronicle on August 28, 2021 and the public hearing was held on September 7, 2021 at 7:00 pm.  LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: The adoption of the 2021­2022 Proposed Budget will provide funding for City operations for the fiscal year beginning October 1, 2021 and ending on September 30, 2022. FUNDS: N/A Page 165 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 12.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:ORDINANCE #19­19­21 ADOPTING 2021­2022 BUDGETConsider Ordinance #19­19­21, Adopting the budget providing for the appropriation of funds for operating and capitalexpenditures for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022, providing for the intra­and inter­department and fund transfers, providing for unexpected revenues such as grants, donations, and insuranceproceeds, providing for an effective date, and providing for approval of the investment policy. (Gray)AGENDA TYPE: RegularACTION REQUESTED:  Ordinance BACKGROUND:This Ordinance adopts the 2021­2022 Official Budget of the City.  In addition, it approves the City's Investment Policyfor the coming year.  No changes have been made to the Investment Policy.In accordance with both the City Charger and the Texas Local Government Code Sec. 102.006, notice of a publichearing on the proposed budget was published in the Denton Record Chronicle on August 28, 2021 and the publichearing was held on September 7, 2021 at 7:00 pm. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:The adoption of the 2021­2022 Proposed Budget will provide funding for City operations for the fiscal year beginningOctober 1, 2021 and ending on September 30, 2022.FUNDS:N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends approval.  The vote on the ordinance must be a record vote of the City Council.   ATTACHMENTS: Description Upload Date Type Ordinance 09­19­21 9/1/2021 Cover Memo 2021­2022 Proposed Budget 9/1/2021 Cover Memo Investment Policy 9/1/2021 Cover Memo Page 166 ORDINANCE #09-19-21 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, ADOPTING THE BUDGET PROVIDING FOR THE APPROPRIATION OF FUNDS FOR OPERATING AND CAPITAL EXPENDITURES FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021 AND ENDING SEPTEMBER 30, 2022, PROVIDING FOR THE INTRA AND INTER DEPARTMENT AND FUND TRANSFERS, PROVIDING FOR UNEXPECTED REVENUES SUCH AS GRANTS, DONATIONS, AND INSURANCE PROCEEDS, PROVIDING FOR AN EFFECTIVE DATE, AND PROVIDING FOR APPROVAL OF THE INVESTMENT POLICY. WHEREAS, pursuant to the laws of the State of Texas and the City Charter, the budget covering proposed expenditures for the fiscal year beginning October 1, 2021 and ending September 30, 2022 was filed with the City Secretary; and WHEREAS, budget workshops were conducted by the City Council on the proposed budget at which time the proposed budget was fully considered; and WHEREAS, in accordance with the provisions of the City Charter and the Local Government Code, the City Council of the City of Sanger, Texas published notice of public hearing on the budget on August 28, 2021 and conducted a public hearing on September 7, 2021; and WHEREAS, Chapter 2256 of the Texas Government Code, commonly known as the "Public Funds Investment Act," requires the City to review its investment policy and investment strategies not less than annually; and WHEREAS, the Public Funds Investment Act requires the governing body to adopt a written instrument by rule, order, ordinance, or resolution stating that it has reviewed the investment policy and investment strategies and that the written instrument shall record any changes made to either the investment policy or investment strategies; and WHEREAS, the attached City of Sanger Investment Policy is in compliance with the Public Funds Investment Act and requires no changes to either the investment policy or investment strategies; and WHEREAS, The City has implemented Governmental Accounting Standards Board Statement 54, Fund Balance Reporting and Governmental Fund Type Definitions (GASB 54) and Fund balance categories under GASB 54 are Nonspendable and Spendable and classifications under the Spendable category are Restricted, Committed, Assigned, and Unassigned and these classifications reflect not only the nature of funds, but also provide clarity to the level of restriction placed upon fund balance. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. That the City Council adopts the budget for the City of Sanger, Texas, a copy of which is on file in the office of the City Secretary and which hereinafter referred to as the "Budget" for the fiscal year beginning October 1, 2021 and ending September 30, 2022. Page 167 Section 2. That the budget presented by the City Council and reviewed during the public hearing is hereby approved and adopted for the Fiscal Year 2021-2022. General Fund $ 10,321,422 Debt Service Fund $ 385,861 Enterprise Fund $ 13,127,017 Enterprise Debt Service Fund $ 1,887,391 Internal Service Fund $ 3,016,649 44 Fund $ 133,476 4B Fund $ 565,375 Capital Projects Fund $ 970,000 Enterprise Capital Projects Fund $ 13,520,000 Special Revenue Funds $ 37,000 Section 3. That the City Manager be authorized to make intra and inter department fund transfers during the fiscal year as becomes necessary in order to avoid over expenditure of any departments total budget. Section 4. That the City Manager be authorized to increase the budget for items received during the year that have a corresponding revenue and expenditure such as Grants, Donations, and Insurance Proceeds received for property damage. Section 5. That the City Manager be authorized to sign contracts under $50,000 for services and projects authorized in the budget. Section 6. That the City of Sanger has complied with the requirements of the Public Funds Investment Act and the City Council has reviewed the investment policy and investment strategies and there are no changes to either the investment policy or investment strategies. Section 7. In circumstances where an expenditure is to be made for a purpose for which amounts are available in multiple fund balance classifications, the order in which resources will be expended is as follows: restricted fund balance, followed by committed fund balance, assigned fund balance, and lastly unassigned fund balance. When it is appropriate for fund balance to be assigned, the City Council hereby delegates the authority to the City Manager. The following fund balances are committed: Equipment Replacement Funds, Library Building Expansion Funds, Beautification Board Funds, all Donated Funds, and Capital Projects Funds. Section 8. This ordinance is effective immediately upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on this 7th day of September 2021. APPROVED: ____________________________________ Thomas Muir, Mayor ATTEST: _________________________________ Kelly Edwards, City Secretary Page 168 www.sangertx.org | 201 Bolivar Street, Sanger, TX 76266 PROPOSED BUDGET F I S C A L Y E A R 2 0 2 1 – 2 0 22 PR O P O S E D Page 169 Local Government Code Sec. 102.007 requires the following information be included as a cover page for the City’s annual budget: This budget will raise more total property taxes than last year's budget by $364,231 (6.82%), and of that amount $326,388 is tax revenue to be raised from new property added to the tax roll this year. PROPERTY TAX RATE COMPARISON 2020-2021 2021-2022 Property Tax Rate $0.679100/$100 $0.633711/$100 No New Revenue Tax Rate $0.662164/$100 $0.627643/$100 No New Revenue Maintenance & Operations Tax Rate $0.579126/$100 $0.561000/$100 Voter Approval Tax Rate $0.673039/$100 $0.597770/$100 Debt Rate $0.073644/$100 $0.017135/$100 De Minimis Rate $0.718122/$100 $0.633711/$100 Total debt obligation for the City of Sanger, Texas secured by property taxes: $2,111,106 (includes principal and scheduled interest payments). PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 2 Page 170 TABLE OF CONTENTS Budget Message ..............................................................................................................................5 General Fund ................................................................................................................................. 15 Debt Service Fund ......................................................................................................................... 41 Enterprise Fund ............................................................................................................................. 47 Enterprise Debt Service Fund ........................................................................................................ 59 Internal Service Fund..................................................................................................................... 65 4A Corporation .............................................................................................................................. 81 4B Corporation ............................................................................................................................. 89 Special Revenue Funds ................................................................................................................. 97 Capital Project Funds .................................................................................................................. 171 Financial Management Policy ...................................................................................................... 187 Investment Policy ........................................................................................................................ 195 Debt Schedules ........................................................................................................................... 199 2021 Tax Rate Calculation Worksheet ........................................................................................ 204 Page 171 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 4 Page 172 BUDGET MESSAGE Introduction We are pleased to present the FY 2021-2022 Budget for the City of Sanger. The last several years the city has experienced steady growth. The number of residential building permits has increased and there have been more proposed development projects going through the permitting process than ever before. With growth comes additional challenges and our job is to balance the services our citizens want while looking ahead to ensure the sustainability of our community and address future needs. Our commitment is to achieving this balance while exercising responsible fiscal management. The city’s budget is the most important working policy and planning tool used by the City Council and staff to provide quality services to the residents of Sanger as established by City Council. Municipal budgets are always challenging. Resources are limited and it makes it difficult to address every problem and every concern. The strength of the economy is reflected in our General Fund revenues. However, budget planning should always be prudent to take into account. The intent of this budget message is to explain both the structure of the budget and the atmosphere in which it was created. Following the same format as previous years, the budget message outlines the highlights of this year’s budget. It also discusses the city’s Strengths, Weaknesses, Opportunities and Threats (SWOT analysis) for the upcoming year. Finally, it discusses the structure of the budget, where revenues come from and where the money goes. The budget message should provide the reader insight into municipal government finances and make the raw numbers more understandable. Current Conditions During the past 18 months, we have operated in an unprecedent environment due to the COVID-19 pandemic. The city has had to adapt and adjust to the unique challenges posed by this public health crisis and will continue to do so. During the past few months, infection rates have dropped and life has returned to normal in many areas. The Centers for Disease Control and Prevention currently identifies four variants of the virus circulating in the United States that it classifies as variants of concern. At this time, it is very difficult to project the long-term impacts of COVID-19 on the economy. The housing market is still strong, and demand continues to be high due to the shortage of housing in the area. Additional residents add to several revenue streams but also increase the need for services, which is often times offsetting, negating any revenue gains. Sales tax in FY 2020-2021 should end the year above projections. For FY 2021-2022 we are projecting General Fund Sales Tax Revenues of $1,200,000. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 5 Page 173 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 General Fund Sales Tax Ten Year History New residential and commercial construction and increased valuations are reflected in an anticipated increase in the property tax base. As always, we take a conservative approach to budgeting revenues. We continue to work on the Capital projects scheduled for this year, and some of these will carry over into next year. Construction on the rehabilitation of the wastewater treatment plant is almost complete and should be finalized in the upcoming months. In FY 2018-19 we started the engineering work as it relates to relocating utilities due to the widening of FM 455 (TxDOT project) and this project still continues in FY 2020 - 2021. FY 2021- 2022 Budget Highlights Capital Equipment The proposed budget includes the following Capital Equipment. Department Category Description Amount Police Equipment Computer Server and Backup Solution $32,500 Police Vehicles 3 Police Patrol Vehicles $193,705 Animal Control Vehicles Animal Control Vehicle $60,740 Streets Vehicles Pickup Truck $37,044 Water Vehicles Pickup Truck $46,227 To request departmental capital expenditures, city department directors will complete a request form for each requested expenditure. During indivudual and group budget meetings, these requests are reviewed along with supporting documentation and options to the request. All capital requests are reviewed to determine if they are in sync with City Council goals and the city’s strategic plan. Internal Service Fund Some departments have responsibilities in both the General Fund and Enterprise Fund. To both increase transparency and assist operational efficiency, we have placed those departments in an Internal Service Fund (ISF). This allows us to present a single budget for each department better reflecting that department’s true budget. It also streamlines the PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 6 Page 174 purchasing process. For accounting purposes, these departments are allocated to the funds at year end so that each fund’s true cost can be reflected in the audit. Personnel I am recommending a 3% raise for employees again this year. In the current economic climate, it is imperative that we stay competitive on wages and benefits to keep from losing good employees to other cities. This fiscal year we are proposing to add several new positions that are important to our operations as the city continues to grow: one (1) Police Officer in the Police Department, three (3) Full-Time Firefighter/Paramedics in the Fire Department, one (1) Utility Worker in the Water Department, one (1) Facilities/Maintenance Worker in the Parks Department; and one (1) Engineering Director in the Engineering Department. In addition, we are expanding a Library Assistant position from part-time to full-time in the Library. Operating Expenses We do not directly control many of our operating expenses like health care costs and the price of fuel. Absorbing these costs can leave very little extra money left for the expansion of services. Any proposed increases in operating costs must be accompanied by written justification from the department head. All of the department heads have done a good job in their proposed budgets of keeping operating expenses in check. Capital Projects This year capital projects continuing include work related to the relocation of utilities along FM 455, work related to the relocation of utilities along I-35, the rehabilitation of several streets in the city as well as determining the feasibility of the stream restoration project. New projects slated to begin during the year include design of a lift station at Railroad Avenue; replacement of a waste water line on Keaton Road, and a program to update technology areas for city operations. A five-year Capital Projects Summary is included in this document. Reserve Several years ago, the Council set a goal of increasing emergency reserves to $2,000,000. We realized that goal at the end of the 2014 Budget Year. In addition to these reserves, the city has two funds which account for reserves earmarked specifically for recovery from storm damage. The Electric Storm Recovery Fund has approximately $1.2 in reserves set aside to repair electric system damage from storms. The General Storm Recovery was established in the 2020-2021 to set aside designated monies for storm recovery expenses of the General Fund, such as repairing damages to streets or parks. This Fund currently has a balance of $300,000. For 2021-2022, an additional $300,000 will be transferred to the General Storm Recovery Fund. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 7 Page 175 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2017 2018 2019 2020 2021 Contingency Reserve Funds Five Year History General Fund Enterprise Fund Electric Storm Recovery General Storm Recovery SWOT Analysis A SWOT analysis is a look at the city’s Strengths, Weaknesses, Opportunities and Threats (SWOT). It is intended to give the reader a strategic perspective of current and future issues. These issues have an effect on both revenues and expenditures. Strengths The local economy remains strong as indicated by the increase in construction. The unemployment rate rose to double digits in Denton County during 2020 as a result of COVID-19; however, unemployment is returning to levels closer to pre-pandemic rates as we enter the last part of 2021. The area continues to see a large influx of new residents each year and this trend is expected to continue for the foreseeable future. Sanger’s location is one of its greatest strengths and something we aggressively market. Rail and Interstate access and developable industrial land also top the list of Sanger’s strengths. Commercial interest in the industrial property has picked up in the last year. We continue to proactively recruit retailers and other business. Another asset is the quality of life enjoyed by the citizens of Sanger. Sanger residents have access to all of the amenities of the metroplex while enjoying life in a quiet, small town atmosphere. Access to Lake Ray Roberts is also a quality- of-life asset and an economic boost for Sanger. The sports park has been a tremendous quality of life improvement for our citizens as well. It is well used and has been well received by the citizens. It has also been a tremendous advertising tool for Sanger. In 2014, we added a splash park to replace our obsolete swimming pool, another quality- of-life improvement for our citizens to enjoy. In 2018 the 4B board funding allowed the installation of shade structures to cover the bleachers at Porter Park. In 2019 the Board provided grant funding for a community project that involved building an event pavilion at Porter Park. Sanger Electric is another strength enjoyed by the City of Sanger. This revenue not only supports the Enterprise Fund but the Storm Recovery Fund as well. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 8 Page 176 Sanger also enjoys having both a 4A and 4B economic development board. Each of these boards generates approximately $500,000 annually in revenue. These monies have allowed Sanger to compete economically and make the quality-of-life improvements as mentioned above. 4B funds are currently being used to pay for the debt service on the Porter Sports Complex and other projects. Emergency reserve funds are also a strength. Eventually, every city faces some type of disaster. Be it a tornado, flood, ice storm or another disaster, two things are certain: the city will need money for the recovery efforts, and traditional revenue sources will be negatively impacted at the same time. Having these funds on hand will help us recover as quickly as possible without destroying us financially. Weaknesses To a large extent, cities in Texas are dependent on property taxes to fund their general revenue operations. In Sanger, approximately 50% of general fund operating revenues come from property tax. The weakness here is that over half of the market value of property in Sanger comes from residential improvements. Demand for service is much higher from residential properties than from commercial properties. This means that, when averaged out, residences rarely pay the full amount in property tax for the services they receive from the city. Commercial properties, however, typically generate more property tax than they require in services. Growing our commercial property tax base is essential to providing quality service to our customers while limiting the property tax burden on our residents. Recruiting more industrial and commercial development continues to be a priority. Another weakness is median home prices in Sanger. COVID-19 resulted in the combination of a high demand for homes and short supply of available properties, raising average home prices across the state. The most recent report supplied by the Denton County Appraisal District reveals that the average home value in Denton County is $368,743. The same report values the average home in Sanger at $212,116. The lower values result in a much lower tax income per property than in other areas. We need to diversify our housing mix to include houses in higher price ranges that generate higher property taxes. This will also help alleviate the tax burden on families with lower incomes and those with fixed incomes. The Council has established benchmarks that are helping to alleviate this weakness. As a result, we are seeing our average valuation increase. We will continue to proactively encourage this trend at the staff and Council levels to eliminate this weakness. Another weakness that stifles growth is the fact that as the city limit has expanded, we added areas that are not in our water supply CCN. Because the water supply corporation that serves these areas does not provide fire protection, development is severely limited. In recent years, legislation has alleviated this to some extent by providing a mechanism to transfer the CCN. However, the issue still remains a hindrance to growth due to the costs associated with the transfer. Opportunities Industrial Development Sanger is uniquely located to service both North Texas and Southern Oklahoma and has hundreds of acres of developable land with both interstate highway and rail access. Sanger must capitalize on these industrial prospects and aggressively market its strengths. To do this will require additional investment in infrastructure to ensure that industrial sites are “shovel ready” when companies are ready to move. To that end, the city has extended water and wastewater lines to potential industrial sites along I-35 to entice industrial development. Residential Development The city has issued 137 single-family residential permits so far this year. Several new phases of existing developments are underway or have residential lots that have just been released for construction. Staff and Council have been PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 9 Page 177 encouraging a greater mix in housing and we are starting to see our efforts pay off. Homes in higher price ranges generate higher property taxes but typically require the same amount of services as homes of lesser appraised value. This allows the city to provide services at a lower tax rate, saving everyone on their property taxes. The average home value in Sanger is approximately $212,116. At that value, a home will generate approximately $1,440 in city property tax each year. In comparison, a $300,000 home generates approximately $2,037 at the same tax rate. Simply put, higher priced homes translate into lower property taxes and increased services for everyone. Commercial Development Commercial development will follow residential development. Sanger is experiencing some commercial growth and should see more as the area’s population increases. The good news is that Sanger has plenty of developable commercial property. We have invested heavily in bring utilities to these sites so that they are ready for development. The city must continue to promote commercial development, especially development that generates both property and sales tax. Threats As mentioned earlier, we are facing an unprecedented situation due to the COVID-19 pandemic. At this time, it is very difficult to project the long-term impacts on the economy. It is imperative that we monitor it closely and stay ahead of any economic downturn. One threat that bears close watch is the increased cost of health insurance. We typically do not know until late in the budget process if we will face an increase this year or not but an increase is highly likely. Another significant threat is action taken by State Legislature. The 86th Legislature passed several bills that have a direct impact on cities. One of them is Senate Bill 2, which makes numerous changes to the process for adopting property tax rates. The bill lowered the city property tax rollback rate from 8.0% to 3.5% with an automatic election required to exceed that percentage. The bill does provide for some concessions such as a $500,000 levy increase threshold for cities under 30,000 population. The provisions of this Bill may impact revenues in the future. Understanding the Municipal Budget This section is intended to give the reader an overview of how the budget works. Municipal budgets are governed by Federal and State Statutes and local regulations. The intent here is not to explain every requirement for municipal budgeting but to discuss generally how the budget works. The city operates six major funds. They are the General Fund, Enterprise Fund, 4A Economic Development Fund, 4B Economic Development Fund, Debt Service Funds and Capital Improvement Funds. These funds are explained in detail below. The city’s fiscal year runs from October 1st through September 30th each year. The budget process begins in the spring of each year internally. Budget workshops are held during the summer of each year with the city Council and economic development boards. Public hearings are also held on the budget. The budget must be approved and next year’s property tax rate set before October 1st each year. One important point to make is that revenue numbers in the budget are estimates of what we think will be collected next year. Projected revenues are not sitting in the city’s bank account on October 1st waiting to be used. If revenues do not meet projections, then expenditures must be curtailed to meet those shortfalls. If revenues exceed projections, then excess fund balances at the end of the year can be used to build up reserves, do capital projects or supplant next year’s revenues. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 10 Page 178 General Fund The General Fund is the fund used to finance the operations of general government. The General Fund includes Public Safety, a portion of Public Works, Community Services, Sanitation, and a portion of Administrative and Support Services. Public Safety includes Police, Municipal Court, Animal Control, Code Enforcement, Fire and Ambulance departments. Sanitation is solid waste, which is contracted out to a third-party operator. Community Services include Development Services and the Library. The Park and Recreation and Street departments are shown on their own to more clearly show the portion of the general fund spent on these departments. Transfer to Other Funds include transfer to the Internal Service Fund as well as the Capital Improvement Projects Fund. General Fund revenues come from a myriad of sources Including property tax, sales tax, court fees, Fire and EMS revenues and franchise fees. By far, the largest revenue stream is property tax. Due to growth and appreciation of property values, Sanger has enjoyed increasing property taxes over the last twelve years. 20.9% Police 2.1% Animal Control 16.5% Fire and Ambulance 2.5% Municipal Court 6.4% Development Services 6.4% Streets 7.0% Parks 0.9% Recreation 3.6% Library 10.4% Solid Waste 23.4% Transfers to Other Fund General Fund Expenditures 2021-2022 Enterprise Fund The Enterprise Fund is made up of utility departments including Water, Wastewater, and Electric. Expenditures include daily operations of the utilities, capital improvements, debt service on bonds for capital improvements as well as transfers to the Internal Service Fund and the Electric Storm Recovery Fund. One increase we have to absorb in the electric utility is the increase in transmission and congestion costs we pay. These costs are regulated by the Electric Reliability Council of Texas (ERCOT) and are used partially to help pay for new transmission lines from West Texas to other parts of the State. The city engaged NewGen Strategies & Solutions, an independent consulting firm, several years ago to make recommendations for rates for the next five years. On May 21, 2018, NewGen presented their findings and recommendations to City Council. Council responded to the recommendations by making adjustments to utility billing rates and plans to follow NewGen’s recommendations for the coming years. Internal Service Fund The Internal Service Fund includes departments with responsibilities in both the General and Enterprise Funds. The Internal Service Fund allows us to show the department's entire budget in one place, making it more transparent and PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 11 Page 179 easier to manage. The departments include Non-Departmental costs, Mayor and Council, Administration, Public Works, Engineering, Finance, Facilities Maintenance and Fleet Services. Instead of each department having a separate budget for each fund, those departments have a single budget in the Internal Service Fund. This makes it easier for the reader to see the true cost of the department without having to look in two different places. It also streamlines cost allocation internally. Economic Development Funds Under Texas Law, certain municipal governments can establish Economic Development Corporations for the purposes of attracting economic development and other limited purposes. These corporations are overseen by boards appointed by the City Council. Sanger is one of the few Cities that has both a 4A and 4B Economic Development Corporation. Both of these corporations receive revenues from a separate ½ cent sales tax. This sales tax generates around $500,000 each year for each of the corporations. Thanks to these two boards the City of Sanger has been able to provide economic development incentives and make park and recreation improvements that it simply could not afford otherwise. While these funds can only be used for limited purposes, having them frees up revenues for other purposes. Debt Service Funds and Capital Projects Funds Long term, property tax funded debt is paid from the Debt Service Fund. Likewise, the Enterprise Debt Service Fund accounts for long term debut supported by utility operations. The Capital Projects Funds are where expenditures on Capital Projects are paid. (There are separate funds for General Capital Projects and Enterprise Capital Projects.) Both debt service and capital projects funds serve as internal service funds used for accounting purposes. Hotel/Motel Tax Fund The expenditure of hotel occupancy tax (HOT) funds tightly regulated by state law. To ensure that these funds are spent appropriately, they are placed in a separate fund and not commingled with the General Fund. The city also provides up to $14,000 a year in HOT taxes to the Sanger Chamber of Commerce for marketing. Looking Toward the Future The Dallas-Fort Worth area continues to add new residents each year. According to the U.S. Census Bureau population estimates, six of the US counties with the largest population growth are located in Texas. We believe this makes Sanger a prime candidate for growth as the DFW area continues to attract new businesses and residents. The northern cities of the DFW area continue to see much growth, and many people are choosing to live in a northern suburb and drive south for work. Easy access via I-35 make Sanger an excellent choice for people looking to live in a smaller community. Sanger has grown from a railroad stop established in the 1880’s into a thriving community that offers residents the best of both worlds: big city opportunities combined with small-town charm. Sanger’s population has doubled in the past 20 years, growing from 4,534 in 2000 to 9,080 in 2020. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 12 Page 180 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 1920 1930 1940 1950 1960 1970 1980 1990 2000 2010 2020 Population Growth A new Holiday Inn Express opened in 2020 and is seeing business grow as travel in the US picks up after the slump induced by COVID-19. Sanger continues to be an attracting destination for residential and commercial developers alike. The combination of the population growth of the DFW area, Sanger’s ideal position for commuters who want to live in a smaller community, and new business ventures in Sanger point to a bright future for our city. Conclusion Staff has prepared a conservative budget that addresses both our short term and long-term needs. We will closely monitor both revenues and expenses throughout the year as well as the economic impacts that may potentially arise due to COVID-19-19 and be prepared to adjust accordingly as conditions dictate. Staff have worked hard and kept up with their responsibilities while focusing on delivering quality services. They have willingly accepted cross training so they could help out in other departments when needed. I want to commend all of our employees for their hard work and dedication this year I also want to thank the Mayor and Council for their support and leadership. The Citizens of Sanger are fortunate to have such people guiding the city. John Noblitt City Manager PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 13 Page 181 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 14 Page 182 General Fund PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 15 Page 183 9-01-2021 12:20 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 5,257,867.30 5,798,556.44 5,382,118.00 6,600,999.00 FRANCHISE FEES 897,223.97 796,384.56 932,952.00 971,463.00 SOLID WASTE 967,425.40 880,032.45 983,000.00 1,096,000.00 LICENSES & PERMITS 453,879.43 448,682.08 344,500.00 424,000.00 FINES & FORFEITURES 68,266.41 132,645.63 74,466.00 153,300.00 FIRE & AMBULANCE 664,791.21 652,042.28 585,000.00 635,000.00 POLICE & ANIMAL CONTROL 55,849.54 59,790.29 60,350.00 61,450.00 PARKS & RECREATION 10,489.44 10,144.60 21,100.00 21,100.00 LIBRARY 20,535.28 17,958.98 23,050.00 24,075.00 INTEREST 18,597.36 12,826.62 18,000.00 100,000.00 MISCELLANEOUS 560,675.82 65,388.30 84,500.00 87,500.00 TRANSFERS 136,534.96 122,368.30 136,535.00 146,535.00 TOTAL REVENUES 9,112,136.12 8,996,820.53 8,645,571.00 10,321,422.00 EXPENDITURE SUMMARY 20-POLICE 1,425,999.94 1,362,865.54 1,767,564.00 2,029,448.00 22-ANIMAL CONTROL 114,065.66 102,749.33 139,400.00 202,940.00 24-FIRE 1,345,860.87 1,000,238.33 1,648,363.00 1,599,164.00 26-MUNICIPAL COURT 173,198.62 194,848.16 190,849.00 239,400.00 28-DEVELOPMENT SERVICES 485,436.78 396,598.50 611,904.00 687,529.00 30-STREETS 574,214.76 359,218.77 497,836.00 616,848.00 32-PARKS 430,856.60 412,270.03 627,492.00 680,592.00 34-RECREATION 64,273.64 76,791.60 84,100.00 83,700.00 42-LIBRARY 281,591.67 257,891.71 309,430.00 351,630.00 66-SOLID WASTE 890,633.82 769,563.22 912,000.00 1,005,000.00 74-TRANSFERS 1,301,773.09 1,575,667.92 1,856,633.00 2,825,171.00 99-NON-DEPARTMENTAL 20,434.34 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 7,108,339.79 6,508,703.11 8,645,571.00 10,321,422.00 REVENUES OVER/(UNDER) EXPENDITURES 2,003,796.33 2,488,117.42 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 16 Page 184 9-01-2021 12:20 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ TAXES 00-4310 PROPERTY TAX 4,106,851.96 4,635,453.29 4,400,618.00 5,318,999.00 00-4310.R&L CARRIER ABATEMENT 0.00 ( 42,412.79) 0.00 0.00 00-4311 DELINQUENT PROPERTY TAXES ( 13,563.53) 12,597.85 25,000.00 25,000.00 00-4321 PENALTY & INTEREST 60,053.71 17,808.88 25,000.00 50,000.00 00-4325 SALES TAX REVENUE 1,098,289.33 1,167,259.81 925,000.00 1,200,000.00 00-4350 MIXED DRINK TAX 6,235.83 7,849.40 6,500.00 7,000.00 TOTAL TAXES 5,257,867.30 5,798,556.44 5,382,118.00 6,600,999.00 FRANCHISE FEES 00-4460 MUNICIPAL FEES-CENTURY LINK 3,896.16 0.00 5,500.00 5,500.00 00-4461 FRANCHISE FEES-ATMOS ENERGY 47,400.54 47,931.04 49,000.00 48,000.00 00-4465 FRANCHISE FEE-SUDDENLINK 42,741.34 38,856.10 42,000.00 42,000.00 00-4466 FRANCHISE FEE-NORTEX 0.00 2,283.68 0.00 2,200.00 00-4470 FRANCHISE FEES-COSERVE DCEC 108,724.53 107,274.52 120,000.00 120,000.00 00-4483 FRANCHISE FEES-SANGER WATER 111,119.04 95,873.30 115,048.00 119,134.00 00-4484 FRANCHISE FEES-SANGER SEWER 109,979.04 95,003.30 114,004.00 140,229.00 00-4485 FRANCHISE FEES-SANGER ELECTRIC 404,024.04 342,000.00 410,400.00 410,400.00 00-4489 FRANCHISE FEES-GARBAGE 54,415.39 46,173.79 53,000.00 55,000.00 00-4490 FRANCHISE FEE-WASTE CONNECTION 10,862.58 14,274.74 12,000.00 17,000.00 00-4495 RIGHT-OF-WAY FEES 4,061.31 6,714.09 12,000.00 12,000.00 TOTAL FRANCHISE FEES 897,223.97 796,384.56 932,952.00 971,463.00 SOLID WASTE 00-4190 SANITATION BILLINGS 958,040.68 871,208.25 972,000.00 1,085,000.00 00-4191 SANITATION PENALTIES 9,384.72 8,824.20 11,000.00 11,000.00 TOTAL SOLID WASTE 967,425.40 880,032.45 983,000.00 1,096,000.00 LICENSES & PERMITS 00-4510 BUILDING PERMITS 399,302.92 327,368.65 250,000.00 325,000.00 00-4511 ZONING AND PLATS 21,333.14 9,358.55 20,000.00 20,000.00 00-4512 ENGINEERING INSPECTION FEE 2,040.33 52,454.99 30,000.00 30,000.00 00-4513 CIVIL PLAN REVIEW FEES 1,750.91 35,304.19 20,000.00 20,000.00 00-4515 STREET CUT PERMIT 1,020.00 120.00 1,000.00 1,000.00 00-4520 HEALTH PERMITS 16,021.93 14,463.00 17,500.00 17,500.00 00-4545 FIRE ALARM/FIRE SPRINKLER 10,225.20 7,512.70 500.00 7,500.00 00-4550 AC & MECHANICAL LICENSE FEES 75.00 0.00 1,500.00 0.00 00-4555 IRRIGATION & BACKFLOW LICENSE 0.00 0.00 1,000.00 0.00 00-4560 SOLICITOR PERMITS 550.00 550.00 0.00 0.00 00-4575 RV PARK ANNUAL PERMIT FEE 1,500.00 1,550.00 1,500.00 1,500.00 00-4581 BEER & WINE PERMIT FEES 60.00 0.00 1,500.00 1,500.00 TOTAL LICENSES & PERMITS 453,879.43 448,682.08 344,500.00 424,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 17 Page 185 9-01-2021 12:20 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ FINES & FORFEITURES 00-4600 DEFAULT/COURT 429.00 605.00 645.00 600.00 00-4602 RESTITUTION FEE-STATE-RSTS 0.00 0.00 8.00 0.00 00-4603 JUDICIAL FEE-COUNTY-JFCT 548.19 181.20 2,098.00 300.00 00-4604 JUDICIAL FEE-CITY 60.91 19.80 240.00 100.00 00-4605 TEEN COURT 17.60 53.90 0.00 100.00 00-4606 EXPUNCTION FEE-EXPUNG 0.00 0.00 11.00 0.00 00-4607 STATE TRAFFIC FEE 5,579.91 14,500.00 4,432.00 17,800.00 00-4608 CONSOLIDATED COURT COST04 15,052.75 34,551.18 15,542.00 38,800.00 00-4609 STATE JURY FEE-SJRF 406.08 132.00 1,566.00 200.00 00-4615 CHILD SAFETY COURT COST 425.00 1,275.00 550.00 2,000.00 00-4617 INSURANCE & DISMISSAL FEES 80.00 150.00 170.00 200.00 00-4620 SPECIAL EXPENSE FEE 8,363.82 16,808.90 12,732.00 20,900.00 00-4621 TRUANCY PREVENTION FUND 1,071.72 2,746.93 767.00 3,100.00 00-4625 FINES 25,046.61 47,038.70 25,382.00 51,200.00 00-4626 IMPOUND FEES 0.00 0.00 120.00 0.00 00-4627 WARRANT FEES - FTA 3,200.00 3,747.00 2,418.00 4,500.00 00-4628 ARREST FEES 1,208.46 2,433.50 1,285.00 2,800.00 00-4637 TRAFFIC CODE 356.98 879.00 432.00 1,100.00 00-4639 CIVIL JUSTICE FEE 5.17 6.70 20.00 100.00 00-4640 DEF.DRIVING. DDC (COURT) 210.00 610.00 320.00 800.00 00-4643 TIME PAYMENT LOCAL 175.00 512.50 288.00 700.00 00-4645 MUNICIPAL SERVICE BUREAU 4,541.16 4,880.82 3,087.00 6,100.00 00-4646 TIME PAYMENT STATE 175.00 137.50 288.00 200.00 00-4648 TRUANCY DEFENSIVE FD. 203.05 66.00 775.00 100.00 00-4651 TLFTA1-STATE 740.00 780.00 860.00 900.00 00-4652 TLFTA2-OMNI 222.00 318.00 258.00 400.00 00-4653 TLFTA3-CITY 148.00 212.00 172.00 300.00 TOTAL FINES & FORFEITURES 68,266.41 132,645.63 74,466.00 153,300.00 FIRE & AMBULANCE 00-4740 FIRE-DENTON CO. INTERLOCAL 10,000.00 10,000.00 10,000.00 10,000.00 00-4750 AMB-DENTON CO. INTERLOCAL 321,645.00 172,800.00 250,000.00 250,000.00 00-4772 EMERGICON REVENUE - AMBULANCE 316,393.47 285,586.96 325,000.00 325,000.00 00-4773 TEXAS SUPPLEMENTAL AMB SVC 16,752.74 183,655.32 0.00 50,000.00 TOTAL FIRE & AMBULANCE 664,791.21 652,042.28 585,000.00 635,000.00 POLICE & ANIMAL CONTROL 00-4050 ANIMAL CONTROL FINES & FEES 1,050.00 1,000.00 1,250.00 1,250.00 00-4055 MOWING FEES 8,224.16 11,515.41 10,000.00 10,000.00 00-4056 POLICE FEES & FINES 2,083.90 2,603.00 3,000.00 3,000.00 00-4057 SANGER ISD/RESOURCE OFFICER 44,491.48 44,671.88 44,900.00 46,000.00 00-4058 STATE REIMBURSEMENTS 0.00 0.00 1,200.00 1,200.00 TOTAL POLICE & ANIMAL CONTROL 55,849.54 59,790.29 60,350.00 61,450.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 18 Page 186 9-01-2021 12:20 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ PARKS & RECREATION 00-4032 COMMUNITY CENTER FEES 6,310.00 5,475.00 10,000.00 10,000.00 00-4033 PARKS & BALLFIELD REVENUE 1,794.44 4,049.60 6,700.00 6,700.00 00-4034 TOURNAMENT FEES 1,000.00 0.00 1,200.00 1,200.00 00-4035 SPECIAL EVENTS 600.00 0.00 2,000.00 2,000.00 00-4036 CHURCH RENTAL FEES 785.00 620.00 1,200.00 1,200.00 TOTAL PARKS & RECREATION 10,489.44 10,144.60 21,100.00 21,100.00 LIBRARY 00-4180 LIBRARY MISCELLANEOUS 206.00 236.80 75.00 200.00 00-4181 LIBRARY FINES 73.09 3.90 200.00 0.00 00-4182 LIBRARY COPIES 1,299.55 655.35 3,000.00 3,000.00 00-4183 INTER LIBRARY LOAN 28.75 3.00 1,500.00 1,500.00 00-4184 LIBRARY CARDS 35.00 12.00 75.00 75.00 00-4185 LOST LIBRARY BOOKS 162.89 147.93 400.00 400.00 00-4186 YOGA CLASS CHARGES 2,030.00 0.00 2,000.00 2,000.00 00-4189 LIBRARY - DENTON CO. INT/LOCAL 16,700.00 16,900.00 15,800.00 16,900.00 TOTAL LIBRARY 20,535.28 17,958.98 23,050.00 24,075.00 INTEREST 00-4800 INTEREST INCOME 18,597.36 12,826.62 18,000.00 100,000.00 TOTAL INTEREST 18,597.36 12,826.62 18,000.00 100,000.00 MISCELLANEOUS 00-4900 RENTAL INCOME 20,352.17 17,987.83 22,500.00 22,500.00 00-4910 MISCELLANEOUS INCOME 11,564.99 17,800.40 12,000.00 15,000.00 00-4912 CASH OVER AND UNDER ( 0.05) 0.00 0.00 0.00 00-4945 SALE OF CAPITAL ASSETS 9,522.87 6.00 25,000.00 25,000.00 00-4946 INSURANCE-DAMAGE REIMB 75,330.30 111,287.82 25,000.00 25,000.00 00-4946.2021 STORM: LIBRARY 0.00 ( 81,693.75) 0.00 0.00 00-4947 COVID-19 FUNDING 443,905.54 0.00 0.00 0.00 TOTAL MISCELLANEOUS 560,675.82 65,388.30 84,500.00 87,500.00 TRANSFERS 00-4980 TRANSFER FROM ENTERPRISE FUND 84,999.96 70,833.30 85,000.00 95,000.00 00-4987 TRANSFER FROM DSF 51,535.00 51,535.00 51,535.00 51,535.00 TOTAL TRANSFERS 136,534.96 122,368.30 136,535.00 146,535.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 9,112,136.12 8,996,820.53 8,645,571.00 10,321,422.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 19 Page 187 9-01-2021 12:20 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 20-POLICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 793,822.36 804,670.31 951,900.00 1,078,300.00 001-117 VACATION COMPENSATION 0.00 6,132.00 7,100.00 6,200.00 001-120 OVERTIME 39,158.15 69,126.80 35,000.00 35,000.00 001-125 LONGEVITY PAY 8,260.00 5,320.00 5,700.00 6,200.00 001-129 CELL PHONE ALLOWANCE 7,000.00 7,700.00 9,000.00 9,600.00 001-130 FICA 63,110.44 65,833.03 78,600.00 86,400.00 001-140 RETIREMENT 70,157.92 70,920.15 88,400.00 97,800.00 001-150 HEALTH INSURANCE 98,242.32 98,318.21 132,600.00 142,800.00 001-160 WORKER'S COMPENSATION 19,543.93 17,441.57 47,600.00 52,400.00 001-170 T W C 1,672.82 2,380.38 2,900.00 3,100.00 001-182 BACKGROUND CHECKS 10.21 0.00 0.00 0.00 TOTAL 51-SALARIES AND BENEFITS 1,100,978.15 1,147,842.45 1,358,800.00 1,517,800.00 52-SUPPLIES AND MATERIALS 001-210 OFFICE SUPPLIES 3,662.10 5,268.72 5,500.00 5,500.00 001-235 DUES & SUBSCRIPTIONS 752.40 359.95 500.00 1,000.00 001-240 CONFERENCES & TRAINING 7,312.06 9,999.20 10,000.00 10,000.00 001-255 WEARING APPAREL 15,135.31 6,979.10 11,200.00 15,000.00 001-260 SAFETY EQUIPMENT 3,612.72 3,545.80 7,000.00 7,000.00 001-265 DRUG PREVENTION & INVESTIGATIO 1,500.72 1,235.83 1,500.00 1,500.00 001-266 CHILD SAFETY 0.00 348.95 500.00 500.00 001-275 FILING FEES 360.00 0.00 0.00 0.00 001-280 COMPUTER SUPPLIES 8,459.79 2,167.16 30,618.00 30,000.00 TOTAL 52-SUPPLIES AND MATERIALS 40,795.10 29,904.71 66,818.00 70,500.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 25,839.16 45,319.06 56,000.00 56,000.00 001-322 CAR WASHES 0.00 0.00 0.00 5,500.00 001-325 R & M MOTOR VEHICLE 14,182.44 12,451.88 20,000.00 20,000.00 001-326 R & M MINOR EQUIPMENT 215.00 0.00 1,500.00 1,500.00 001-332 OFFICE MACHINE LEASE 1,445.99 1,320.00 2,500.00 2,500.00 TOTAL 53-MAINTENANCE AND OPERAT 41,682.59 59,090.94 80,000.00 85,500.00 54-CONTRACT SERVICES 001-420 CONTRACTUAL SERVICES 50.00 0.00 0.00 0.00 001-430 PROFESSIONAL SERVICES 16,703.51 42,001.58 44,500.00 44,500.00 001-431 FORENSIC ANALYSIS SERVICES 0.00 4,730.00 4,500.00 12,000.00 001-434 GUN RANGE SERVICES 0.00 0.00 0.00 3,120.00 001-450 TECHNICAL SUPPORT 30,565.83 24,672.63 32,500.00 0.00 001-451 ANNUAL SOFTWARE SUPPORT 12,391.64 13,071.50 22,500.00 22,500.00 001-460 DISPATCH SERVICES 36,905.04 34,783.84 37,946.00 38,323.00 TOTAL 54-CONTRACT SERVICES 96,616.02 119,259.55 141,946.00 120,443.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 20 Page 188 9-01-2021 12:20 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 20-POLICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 55-UTILITIES 001-520 CELL PHONE 8,226.30 6,767.89 6,000.00 9,000.00 TOTAL 55-UTILITIES 8,226.30 6,767.89 6,000.00 9,000.00 61-CAPITAL OUTLAY 001-125 COMPUTER HARDWARE 30,618.00 0.00 0.00 32,500.00 001-130 VEHICLES 107,083.78 0.00 114,000.00 193,705.00 TOTAL 61-CAPITAL OUTLAY 137,701.78 0.00 114,000.00 226,205.00 _______________________________________________________________________________________________________________ TOTAL 20-POLICE 1,425,999.94 1,362,865.54 1,767,564.00 2,029,448.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 21 Page 189 9-01-2021 12:20 PM CITY OF SANGER PAGE: 7 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 22-ANIMAL CONTROL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 41,997.10 36,449.24 44,200.00 45,600.00 001-117 VACATION COMPENSATION 0.00 816.80 800.00 900.00 001-120 OVERTIME 271.17 429.75 1,000.00 1,000.00 001-125 LONGEVITY PAY 360.00 408.00 500.00 500.00 001-129 CELL PHONE ALLOWANCE 600.00 550.00 600.00 600.00 001-130 FICA 3,212.95 2,899.76 3,600.00 3,700.00 001-140 RETIREMENT 3,570.73 3,223.62 4,000.00 4,200.00 001-150 HEALTH INSURANCE 7,844.64 6,646.84 7,800.00 8,400.00 001-160 WORKER'S COMPENSATION 685.68 693.34 1,700.00 1,700.00 001-170 T W C 124.35 144.00 200.00 200.00 TOTAL 51-SALARIES AND BENEFITS 58,666.62 52,261.35 64,400.00 66,800.00 52-SUPPLIES AND MATERIALS 001-210 OFFICE SUPPLIES 25.99 34.41 50.00 50.00 001-223 CHEMICAL SUPPLIES 0.00 0.00 250.00 250.00 001-235 DUES & SUBSCRIPTIONS 50.00 0.00 100.00 100.00 001-240 CONFERENCES & TRAINING 0.00 300.00 900.00 900.00 001-248 ANIMAL CARE EXPENSE 51,655.00 46,228.77 66,500.00 66,500.00 001-250 TOOLS & EQUIPMENT 119.85 328.12 500.00 750.00 001-255 WEARING APPAREL 744.53 699.75 700.00 850.00 001-260 SAFETY EQUIPMENT 0.00 0.00 500.00 500.00 TOTAL 52-SUPPLIES AND MATERIALS 52,595.37 47,591.05 69,500.00 69,900.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 2,595.59 2,249.76 4,000.00 4,000.00 001-325 R & M MOTOR VEHICLE 208.08 647.17 1,000.00 1,000.00 001-326 R & M MINOR EQUIPMENT 0.00 0.00 500.00 500.00 TOTAL 53-MAINTENANCE AND OPERAT 2,803.67 2,896.93 5,500.00 5,500.00 54-CONTRACT SERVICES ______________ ______________ ______________ ______________ 61-CAPITAL OUTLAY 001-130 VEHICLES 0.00 0.00 0.00 60,740.00 TOTAL 61-CAPITAL OUTLAY 0.00 0.00 0.00 60,740.00 _______________________________________________________________________________________________________________ TOTAL 22-ANIMAL CONTROL 114,065.66 102,749.33 139,400.00 202,940.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 22 Page 190 9-01-2021 12:20 PM CITY OF SANGER PAGE: 8 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 24-FIRE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 485,738.66 328,560.65 514,600.00 687,000.00 001-112 TEMP/PART-TIME SALARIES 103,979.40 177,577.88 230,000.00 175,000.00 001-117 VACATION COMPENSATION 0.00 2,038.40 2,100.00 2,100.00 001-120 OVERTIME 83,722.68 130,107.04 100,000.00 63,400.00 001-125 LONGEVITY PAY 3,152.00 3,796.00 3,700.00 3,600.00 001-126 SPECIAL PAY 14,340.26 13,026.32 16,700.00 21,600.00 001-129 CELL PHONE ALLOWANCE 600.00 550.00 1,200.00 1,200.00 001-130 FICA 50,760.91 48,362.83 64,400.00 72,900.00 001-140 RETIREMENT 41,094.33 38,492.85 50,900.00 67,300.00 001-145 PENSION FUND 1,728.00 1,464.00 4,000.00 3,000.00 001-150 HEALTH INSURANCE 64,477.12 50,928.65 78,000.00 109,200.00 001-160 WORKER'S COMPENSATION 10,954.59 12,078.91 32,800.00 37,200.00 001-165 DISABILITY INSURANCE 9,184.00 10,860.00 10,000.00 11,000.00 001-170 T W C 3,457.00 3,644.47 5,600.00 6,300.00 TOTAL 51-SALARIES AND BENEFITS 873,188.95 821,488.00 1,114,000.00 1,260,800.00 52-SUPPLIES AND MATERIALS 001-210 OFFICE SUPPLIES 2,731.34 1,578.42 2,250.00 2,250.00 001-215 FOOD 936.58 1,383.32 1,400.00 2,000.00 001-220 POSTAGE 0.00 26.35 0.00 0.00 001-223 CHEMICAL SUPPLIES 0.00 0.00 1,000.00 1,000.00 001-225 MAPS & SUBSCRIPTIONS 80.00 0.00 0.00 150.00 001-230 ADVERTISING/PUBLIC EDUCATION 585.60 385.25 2,750.00 2,750.00 001-235 DUES & SUBSCRIPTIONS 12,341.02 7,494.62 13,000.00 16,750.00 001-240 CONFERENCES & TRAINING 1,652.75 1,338.21 3,300.00 5,000.00 001-250 TOOLS & EQUIPMENT 597.04 167.18 2,000.00 2,250.00 001-255 WEARING APPAREL 7,054.87 4,163.49 8,500.00 10,500.00 001-260 SAFETY EQUIPMENT 15,622.18 2,987.46 30,000.00 30,000.00 001-262 EMS SUPPLIES 38,644.30 32,168.60 34,000.00 38,500.00 001-280 COMPUTER SUPPLIES 11,504.48 2,431.00 7,200.00 7,200.00 001-285 FURNITURE & FIXTURES 1,406.83 1,663.00 3,500.00 3,500.00 TOTAL 52-SUPPLIES AND MATERIALS 93,156.99 55,786.90 108,900.00 121,850.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 15,936.14 19,966.92 17,000.00 22,500.00 001-325 R & M MOTOR VEHICLE 21,192.38 25,780.57 23,500.00 25,500.00 001-326 R & M MINOR EQUIPMENT 2,878.78 2,631.98 10,000.00 10,000.00 001-345 LEASE EQUIPMENT 1,344.00 1,232.00 4,500.00 4,500.00 001-375 MINOR EQUIPMENT 274.43 0.00 1,500.00 2,200.00 001-376 IMMUNIZATIONS 0.00 0.00 900.00 1,000.00 001-390 RADIOS 16,403.87 13,798.33 15,000.00 17,500.00 TOTAL 53-MAINTENANCE AND OPERAT 58,029.60 63,409.80 72,400.00 83,200.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 23 Page 191 9-01-2021 12:20 PM CITY OF SANGER PAGE: 9 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 24-FIRE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES 001-420 CONTRACTUAL SERVICES 13,781.88 13,100.00 3,500.00 10,500.00 001-430 PROFESSIONAL SERVICE (AMB) 30,622.81 5,985.05 15,000.00 15,000.00 001-450 TECHNICAL SUPPORT 12,707.67 9,703.80 12,000.00 0.00 001-451 ANNUAL SOFTWARE SUPPORT 3,886.00 5,000.00 7,200.00 7,200.00 001-453 EMS VENDING MACHINE 4,529.46 3,832.62 4,200.00 4,200.00 001-454 PHYSIO CONTROL ANNUAL MAINT 12,048.80 5,607.09 18,570.00 18,750.00 001-460 DISPATCH SERVICES 16,506.96 15,485.25 16,893.00 17,464.00 TOTAL 54-CONTRACT SERVICES 94,083.58 58,713.81 77,363.00 73,114.00 55-UTILITIES 001-520 CELL PHONE 1,455.50 839.82 4,200.00 4,200.00 TOTAL 55-UTILITIES 1,455.50 839.82 4,200.00 4,200.00 56-GRANT EXPENSES 001-610 GRANT EXPENSES 5,376.28 0.00 6,500.00 56,000.00 TOTAL 56-GRANT EXPENSES 5,376.28 0.00 6,500.00 56,000.00 24-5610 GRANT EXPENSES CURRENT YEAR NOTES: Those funds are our portion of three grants, grants share, we applied for last year. The SCBA grant, the apparatus grant, and rescue tool grant. 61-CAPITAL OUTLAY 001-101 EQUIPMENT 0.00 0.00 210,000.00 0.00 001-130 VEHICLES 0.00 0.00 55,000.00 0.00 001-135 MOBILE EQUIPMENT 218,470.00 0.00 0.00 0.00 001-145 FIRE EQUIPMENT 2,099.97 0.00 0.00 0.00 TOTAL 61-CAPITAL OUTLAY 220,569.97 0.00 265,000.00 0.00 70-DEBT PAYMENTS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 24-FIRE 1,345,860.87 1,000,238.33 1,648,363.00 1,599,164.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 24 Page 192 9-01-2021 12:20 PM CITY OF SANGER PAGE: 10 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 26-MUNICIPAL COURT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 87,809.79 82,604.24 90,300.00 96,000.00 001-112 PART TIME SALARIES 13,300.00 12,550.00 22,500.00 22,500.00 001-117 VACATION COMPENSATION 0.00 1,699.60 1,100.00 1,700.00 001-120 OVERTIME 352.64 323.11 500.00 500.00 001-125 LONGEVITY PAY 1,148.00 1,244.00 1,300.00 1,400.00 001-129 CELL PHONE ALLOWANCE 0.00 150.00 0.00 600.00 001-130 FICA 7,841.49 7,494.31 8,900.00 9,400.00 001-140 RETIREMENT 7,375.24 6,760.88 8,000.00 8,600.00 001-150 HEALTH INSURANCE 15,746.52 12,905.39 15,600.00 16,800.00 001-160 WORKER'S COMPENSATION 225.74 222.16 700.00 700.00 001-170 T W C 509.35 696.99 800.00 800.00 TOTAL 51-SALARIES AND BENEFITS 134,308.77 126,650.68 149,700.00 159,000.00 52-SUPPLIES AND MATERIALS 001-210 OFFICE SUPPLIES 1,745.84 1,718.14 1,600.00 1,700.00 001-235 DUES & SUBSCRIPTIONS 796.63 628.95 1,500.00 1,500.00 001-240 CONFERENCES & TRAINING 763.97 675.00 1,500.00 1,500.00 001-280 COMPUTER SUPPLIES 1,419.19 0.00 500.00 0.00 001-285 FURNITURE & FIXTURES 0.00 172.49 300.00 300.00 TOTAL 52-SUPPLIES AND MATERIALS 4,725.63 3,194.58 5,400.00 5,000.00 53-MAINTENANCE AND OPERAT 001-332 OFFICE MACHINE LEASE 840.00 770.00 900.00 900.00 TOTAL 53-MAINTENANCE AND OPERAT 840.00 770.00 900.00 900.00 54-CONTRACT SERVICES 001-425 LEGAL SERVICES 7,087.50 300.00 9,000.00 900.00 001-426 CREDIT CARD FEES 1,359.44 4,053.70 2,000.00 5,000.00 001-450 TECHNICAL SUPPORT 4,956.89 5,624.65 3,000.00 0.00 001-451 ANNUAL SOFTWARE SUPPORT 2,842.60 0.00 0.00 6,800.00 TOTAL 54-CONTRACT SERVICES 16,246.43 9,978.35 14,000.00 12,700.00 57-MUNICIPAL FEES 001-703 JUDICIAL FEE COUNTY JFCT 495.54 202.41 2,280.00 300.00 001-707 STATE TRAFFIC FEE 1,852.50 15,435.48 5,700.00 18,300.00 001-708 CONSOLIATED COURT COST 04 6,972.64 32,222.46 8,000.00 35,800.00 001-709 STATE JURY FEE -SJRF 880.93 138.55 1,000.00 200.00 001-721 TPF FEES 176.75 62.97 500.00 100.00 001-724 TECHNOLOGY FUND EXPENSE 1,125.00 0.00 0.00 0.00 001-734 IDF (COURT) 169.27 69.27 400.00 100.00 001-736 CORR.MGT.INSTIT.CJCF 0.36 0.00 0.00 0.00 001-738 CHILD SAFETY SEATS 0.00 0.00 35.00 0.00 001-739 CIVIL JUSTICE FEES 3.97 1.66 34.00 100.00 001-745 COLLECTION AGENCY FEE 4,444.83 5,073.75 2,500.00 5,700.00 001-746 TIME PAYMENT STATE 150.00 150.00 200.00 200.00 001-751 TLFTA1 - State 620.00 640.00 0.00 700.00 001-752 TLFTA2 - Omni 186.00 258.00 200.00 300.00 TOTAL 57-MUNICIPAL FEES 17,077.79 54,254.55 20,849.00 61,800.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 25 Page 193 9-01-2021 12:20 PM CITY OF SANGER PAGE: 11 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 26-MUNICIPAL COURT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 26-MUNICIPAL COURT 173,198.62 194,848.16 190,849.00 239,400.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 26 Page 194 9-01-2021 12:20 PM CITY OF SANGER PAGE: 12 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 28-DEVELOPMENT SERVICES 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 284,242.82 254,726.10 352,900.00 363,800.00 001-120 OVERTIME 40.73 28.89 3,400.00 3,500.00 001-125 LONGEVITY PAY 856.00 908.00 1,000.00 1,200.00 001-129 CELL PHONE ALLOWANCE 1,800.00 1,650.00 2,400.00 2,400.00 001-130 FICA 21,057.95 21,813.74 27,600.00 28,400.00 001-140 RETIREMENT 23,749.24 24,005.17 31,000.00 32,100.00 001-150 HEALTH INSURANCE 37,137.75 32,626.44 46,800.00 50,400.00 001-160 WORKER'S COMPENSATION 1,051.29 932.09 2,300.00 2,400.00 001-170 T W C 818.06 727.58 1,100.00 1,100.00 TOTAL 51-SALARIES AND BENEFITS 370,753.84 337,418.01 468,500.00 485,300.00 52-SUPPLIES AND MATERIALS 001-200 BOOKS & MATERIALS 1,072.85 3,204.16 3,000.00 3,000.00 001-210 OFFICE SUPPLIES 1,520.56 1,322.22 3,000.00 3,000.00 001-230 ADVERTISEMENT 670.80 927.30 5,000.00 5,000.00 001-235 DUES & SUBSCRIPTIONS 1,338.18 2,288.95 3,000.00 3,000.00 001-240 CONFERENCES & TRAINING 1,209.73 3,057.10 8,000.00 8,000.00 001-241 CERTIFICATIONS & TESTING 402.80 150.00 1,000.00 1,000.00 001-250 TOOLS & EQUIPMENT 372.35 24.97 500.00 500.00 001-255 WEARING APPAREL 518.22 212.27 800.00 800.00 001-275 FILING FEES 1,178.00 1,688.75 1,500.00 1,500.00 001-280 COMPUTER SUPPLIES 8,289.40 4,804.09 8,000.00 8,000.00 001-285 FURNITURE & FIXTURES 4,683.30 1,296.52 4,200.00 4,200.00 TOTAL 52-SUPPLIES AND MATERIALS 21,256.19 18,976.33 38,000.00 38,000.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 823.79 801.61 2,600.00 2,600.00 001-325 R & M MOTOR VEHICLE 125.38 51.56 1,200.00 1,200.00 001-332 OFFICE MACHINE LEASE 860.06 838.21 1,500.00 1,500.00 001-345 LEASE EQUIPMENT 0.00 0.00 150.00 0.00 TOTAL 53-MAINTENANCE AND OPERAT 1,809.23 1,691.38 5,450.00 5,300.00 54-CONTRACT SERVICES 001-426 CREDIT CARD FEES 277.83 166.75 500.00 500.00 001-430 PROFESSIONAL SERVICES 13,385.72 17,863.22 65,954.00 135,954.00 001-440 HEALTH INSPECTIONS 5,050.00 4,275.00 10,000.00 10,000.00 001-450 TECHNICAL SUPPORT 9,017.72 8,519.33 11,500.00 0.00 001-451 ANNUAL SOFTWARE SUPPORT 7,612.50 7,612.50 12,000.00 12,000.00 001-472 CODE ENFORCEMENT EXPENSES 3,518.75 0.00 0.00 0.00 TOTAL 54-CONTRACT SERVICES 38,862.52 38,436.80 99,954.00 158,454.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 27 Page 195 9-01-2021 12:20 PM CITY OF SANGER PAGE: 13 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 28-DEVELOPMENT SERVICES 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 55-UTILITIES 001-521 IPAD MONTHLY SERVICE 0.00 75.98 0.00 475.00 TOTAL 55-UTILITIES 0.00 75.98 0.00 475.00 61-CAPITAL OUTLAY 001-130 VEHICLES 52,755.00 0.00 0.00 0.00 TOTAL 61-CAPITAL OUTLAY 52,755.00 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 28-DEVELOPMENT SERVICES 485,436.78 396,598.50 611,904.00 687,529.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 28 Page 196 9-01-2021 12:20 PM CITY OF SANGER PAGE: 14 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 30-STREETS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 162,790.27 133,575.55 166,500.00 167,700.00 001-117 VACATION COMPENSATION 0.00 1,235.59 2,000.00 1,300.00 001-119 STANDBY PAY 0.00 98.64 0.00 0.00 001-120 OVERTIME 3,075.60 1,983.38 500.00 500.00 001-125 LONGEVITY PAY 1,596.00 1,716.00 1,800.00 2,000.00 001-129 CELL PHONE ALLOWANCE 600.00 550.00 600.00 600.00 001-130 FICA 12,151.22 10,063.50 13,200.00 13,100.00 001-140 RETIREMENT 13,870.02 11,076.40 14,600.00 14,800.00 001-150 HEALTH INSURANCE 31,339.98 23,064.21 31,200.00 33,600.00 001-160 WORKER'S COMPENSATION 9,628.78 9,337.64 20,900.00 21,100.00 001-170 T W C 509.35 771.28 800.00 800.00 TOTAL 51-SALARIES AND BENEFITS 235,561.22 193,472.19 252,100.00 255,500.00 52-SUPPLIES AND MATERIALS 001-223 CHEMICAL SUPPLIES 2,474.50 638.99 2,500.00 2,500.00 001-240 CONFERENCES & TRAINING 226.00 25.00 1,000.00 100.00 001-250 TOOLS & EQUIPMENT 0.00 0.00 1,500.00 6,969.00 001-255 WEARING APPAREL 2,207.43 2,378.19 2,500.00 2,500.00 001-260 SAFETY EQUIPMENT 553.50 1,001.37 2,200.00 2,200.00 001-280 COMPUTER SUPPLIES 1,419.19 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 6,880.62 4,043.55 9,700.00 14,269.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 8,016.03 5,833.30 10,000.00 10,000.00 001-325 R & M MOTOR VEHICLE 9,611.55 5,655.21 10,000.00 10,000.00 001-326 R & M MINOR EQUIPMENT 415.50 1,014.49 3,500.00 3,500.00 001-360 SYSTEM MAINTENANCE 94,060.88 45,977.81 100,000.00 175,000.00 001-380 STREET SIGNS 6,099.34 4,861.54 5,000.00 5,000.00 TOTAL 53-MAINTENANCE AND OPERAT 118,203.30 63,342.35 128,500.00 203,500.00 54-CONTRACT SERVICES 001-450 TECHNICAL SUPPORT 777.14 709.82 1,000.00 0.00 TOTAL 54-CONTRACT SERVICES 777.14 709.82 1,000.00 0.00 55-UTILITIES 001-515 ELECTRIC 50,214.53 41,519.41 55,000.00 55,000.00 TOTAL 55-UTILITIES 50,214.53 41,519.41 55,000.00 55,000.00 61-CAPITAL OUTLAY 001-112 STREET IMPROVEMENTS 67,617.50 0.00 0.00 0.00 001-130 VEHICLES 43,425.00 4,596.00 0.00 37,044.00 TOTAL 61-CAPITAL OUTLAY 111,042.50 4,596.00 0.00 37,044.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 29 Page 197 9-01-2021 12:20 PM CITY OF SANGER PAGE: 15 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 30-STREETS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 70-DEBT PAYMENTS 001-006 NOTE PAYMENT-PRINCIPAL 43,772.62 45,185.42 45,179.00 46,690.00 001-099 NOTE PAYABLE - INTEREST 7,762.83 6,350.03 6,357.00 4,845.00 TOTAL 70-DEBT PAYMENTS 51,535.45 51,535.45 51,536.00 51,535.00 _______________________________________________________________________________________________________________ TOTAL 30-STREETS 574,214.76 359,218.77 497,836.00 616,848.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 30 Page 198 9-01-2021 12:20 PM CITY OF SANGER PAGE: 16 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 32-PARKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 151,190.83 136,750.74 162,400.00 195,300.00 001-117 VACATION COMPENSATION 0.00 3,068.98 2,200.00 3,100.00 001-119 STANDBY PAY 4,463.40 6,210.89 3,700.00 4,800.00 001-120 OVERTIME 6,494.05 6,519.00 6,000.00 6,000.00 001-125 LONGEVITY PAY 2,140.00 2,404.00 2,100.00 2,300.00 001-128 AUTO ALLOWANCE 3,375.00 2,750.00 3,000.00 3,000.00 001-129 CELL PHONE ALLOWANCE 250.00 25.00 300.00 300.00 001-130 FICA 12,417.00 11,757.64 13,600.00 16,200.00 001-140 RETIREMENT 13,809.04 12,224.94 15,300.00 18,400.00 001-150 HEALTH INSURANCE 26,781.90 20,852.76 27,300.00 37,800.00 001-160 WORKER'S COMPENSATION 4,246.35 3,310.76 8,000.00 9,600.00 001-170 T W C 509.35 321.46 700.00 900.00 TOTAL 51-SALARIES AND BENEFITS 225,676.92 206,196.17 244,600.00 297,700.00 52-SUPPLIES AND MATERIALS 001-210 OFFICE SUPPLIES 369.88 293.05 600.00 600.00 001-211 LANDSCAPE MATERIAL 542.12 4,499.90 5,000.00 3,950.00 001-223 CHEMICAL SUPPLIES 13,354.08 7,654.83 26,000.00 26,000.00 001-230 ADVERTISING 2,065.30 0.00 500.00 500.00 001-235 DUES & SUBSCRIPTIONS 597.36 1,089.38 600.00 600.00 001-240 CONFERENCES & TRAINING 721.94 100.00 3,000.00 3,000.00 001-250 TOOLS & EQUIPMENT 732.97 2,134.67 2,800.00 2,800.00 001-255 WEARING APPAREL 2,150.85 1,691.14 1,600.00 1,600.00 001-280 COMPUTER SUPPLIES 1,412.48 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 21,946.98 17,462.97 40,100.00 39,050.00 53-MAINTENANCE AND OPERAT 001-320 MOTOR VEHICLE FUEL 6,939.54 6,906.91 13,000.00 13,000.00 001-325 R & M MOTOR VEHICLE 4,458.61 4,124.91 5,000.00 5,000.00 001-326 R & M MINOR EQUIPMENT 2,927.00 0.00 3,000.00 3,000.00 001-329 CHRISTMAS LIGHTS & ACCESSORIES 2,858.50 2,610.50 4,000.00 4,000.00 001-332 OFFICE MACHINE LEASE 860.06 838.21 825.00 1,000.00 001-333 FLAGS 1,981.50 2,125.00 2,125.00 3,000.00 001-343 PARK MAINTENANCE 13,621.29 36,412.44 37,242.00 37,242.00 001-345 LEASE EQUIPMENT 3,324.00 3,047.00 3,800.00 3,800.00 001-360 SYSTEM MAINTENANCE 0.00 0.00 1,000.00 1,000.00 TOTAL 53-MAINTENANCE AND OPERAT 36,970.50 56,064.97 69,992.00 71,042.00 54-CONTRACT SERVICES 001-450 TECHNICAL SUPPORT 93.75 1,000.00 1,000.00 1,000.00 001-471 CONTRACT TREE MAINTENANCE 5,600.00 750.00 7,200.00 7,200.00 001-472 CONTRACT MOWING 87,147.02 83,904.48 140,000.00 140,000.00 001-476 CONTRACT BRUSH COLLECTION 0.00 15,571.34 100,000.00 100,000.00 TOTAL 54-CONTRACT SERVICES 92,840.77 101,225.82 248,200.00 248,200.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 31 Page 199 9-01-2021 12:20 PM CITY OF SANGER PAGE: 17 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 32-PARKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 55-UTILITIES 001-515 ELECTRIC 17,102.98 15,892.46 24,000.00 24,000.00 001-520 CELL PHONE 250.09 206.64 600.00 600.00 TOTAL 55-UTILITIES 17,353.07 16,099.10 24,600.00 24,600.00 61-CAPITAL OUTLAY 001-135 MOBILE EQUIPMENT 9,244.14 0.00 0.00 0.00 001-140 PARK IMPROVEMENTS 26,824.22 15,221.00 0.00 0.00 TOTAL 61-CAPITAL OUTLAY 36,068.36 15,221.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 32-PARKS 430,856.60 412,270.03 627,492.00 680,592.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 32 Page 200 9-01-2021 12:20 PM CITY OF SANGER PAGE: 18 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 34-RECREATION 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 44,364.29 53,575.17 45,800.00 45,800.00 001-120 OVERTIME 0.00 0.00 1,000.00 1,000.00 001-125 LONGEVITY PAY 356.00 404.00 500.00 500.00 001-129 CELL PHONE ALLOWANCE 600.00 550.00 600.00 600.00 001-130 FICA 3,399.61 735.78 3,700.00 3,700.00 001-140 RETIREMENT 3,742.76 545.98 4,200.00 4,200.00 001-150 HEALTH INSURANCE 7,832.88 6,527.40 7,800.00 8,400.00 001-160 WORKER'S COMPENSATION 0.00 0.00 300.00 300.00 001-170 T W C 124.35 144.00 200.00 200.00 TOTAL 51-SALARIES AND BENEFITS 60,419.89 62,482.33 64,100.00 64,700.00 52-SUPPLIES AND MATERIALS 001-215 FOOD 90.00 85.05 750.00 750.00 001-230 ADVERTISING 110.00 540.00 1,000.00 1,000.00 001-235 DUES & SUBSCRIPTIONS 371.00 0.00 500.00 500.00 001-240 CONFERENCES AND TRAINING 375.00 230.00 500.00 500.00 001-270 PROGRAM SUPPLIES/SPECIAL EVENT 2,153.06 12,494.40 15,000.00 15,000.00 TOTAL 52-SUPPLIES AND MATERIALS 3,099.06 13,349.45 17,750.00 17,750.00 53-MAINTENANCE AND OPERAT 001-347 VANDALISM REPLACEMENT 0.00 250.00 250.00 250.00 001-360 SYSTEM MAINTENANCE 0.00 0.00 1,000.00 1,000.00 TOTAL 53-MAINTENANCE AND OPERAT 0.00 250.00 1,250.00 1,250.00 54-CONTRACT SERVICES 001-450 TECHNICAL SUPPORT 754.69 709.82 1,000.00 0.00 TOTAL 54-CONTRACT SERVICES 754.69 709.82 1,000.00 0.00 _______________________________________________________________________________________________________________ TOTAL 34-RECREATION 64,273.64 76,791.60 84,100.00 83,700.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 33 Page 201 9-01-2021 12:20 PM CITY OF SANGER PAGE: 19 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 42-LIBRARY 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 001-110 REGULAR SALARIES 156,961.01 146,321.11 161,300.00 197,000.00 001-112 TEMP/PART TIME SALARIES 35,535.99 26,097.42 38,600.00 27,100.00 001-117 VACATION COMPENSATION 0.00 1,373.01 2,000.00 1,400.00 001-120 OVERTIME 0.00 1,483.48 200.00 200.00 001-125 LONGEVITY PAY 1,584.00 1,728.00 1,800.00 2,000.00 001-129 CELL PHONE ALLOWANCE 1,200.00 1,100.00 1,200.00 1,200.00 001-130 FICA 14,658.12 13,330.22 15,600.00 17,500.00 001-140 RETIREMENT 13,281.37 11,985.65 14,200.00 17,400.00 001-150 HEALTH INSURANCE 22,866.72 19,780.72 23,400.00 33,600.00 001-160 WORKER'S COMPENSATION 420.78 413.95 1,000.00 1,200.00 001-170 T W C 886.33 808.38 1,200.00 1,200.00 TOTAL 51-SALARIES AND BENEFITS 247,394.32 224,421.94 260,500.00 299,800.00 52-SUPPLIES AND MATERIALS 001-200 PRINT BOOKS/MATERIALS 6,811.25 5,905.87 9,000.00 9,500.00 001-201 PERIODICALS 729.56 403.07 600.00 400.00 001-202 EBOOKS AND EAUDIO 1,925.00 2,325.00 4,500.00 5,000.00 001-203 AUDIOBOOKS 2,703.63 359.94 1,500.00 1,500.00 001-204 DVDS 931.34 512.30 1,200.00 1,200.00 001-205 OTHER ELECTRONIC SERVICES 384.00 0.00 750.00 750.00 001-207 LIBRARY SUPPLIES 404.57 169.99 1,300.00 1,300.00 001-208 PROGRAM SUPPLIES 536.64 544.37 1,200.00 1,200.00 001-209 PROGRAM SERVICES 2,040.00 2,445.00 3,500.00 5,000.00 001-210 OFFICE SUPPLIES 2,368.15 2,012.77 2,500.00 2,500.00 001-215 FOOD 28.24 10.90 130.00 130.00 001-235 DUES & SUBSCRIPTIONS 1,257.89 386.39 675.00 675.00 001-240 CONFERENCES & TRAINING 1,300.76 0.00 550.00 2,450.00 001-280 COMPUTER SUPPLIES 922.53 1,131.83 1,200.00 1,800.00 001-285 FURNITURE & FIXTURES 550.88 686.31 1,000.00 2,000.00 TOTAL 52-SUPPLIES AND MATERIALS 22,894.44 16,893.74 29,605.00 35,405.00 53-MAINTENANCE AND OPERAT 001-326 R&M MINOR EQUIPMENT 5.49 395.61 350.00 1,000.00 001-332 OFFICE MACHINE LEASE 5,018.16 4,459.16 5,775.00 5,775.00 TOTAL 53-MAINTENANCE AND OPERAT 5,023.65 4,854.77 6,125.00 6,775.00 54-CONTRACT SERVICES 001-420 CONTRACTUAL SERVICES 2,525.05 7,000.33 7,250.00 3,450.00 001-450 TECHNICAL SUPPORT 169.64 649.29 1,100.00 1,100.00 001-451 ANNUAL SOFTWARE SUPPORT 3,584.57 4,071.64 4,850.00 5,100.00 TOTAL 54-CONTRACT SERVICES 6,279.26 11,721.26 13,200.00 9,650.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 34 Page 202 9-01-2021 12:20 PM CITY OF SANGER PAGE: 20 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 42-LIBRARY 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 56-GRANT EXPENSES ______________ ______________ ______________ ______________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 42-LIBRARY 281,591.67 257,891.71 309,430.00 351,630.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 35 Page 203 9-01-2021 12:20 PM CITY OF SANGER PAGE: 21 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 66-SOLID WASTE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES 001-420 CONTRACTUAL SERVICES 890,633.82 769,563.22 912,000.00 1,005,000.00 TOTAL 54-CONTRACT SERVICES 890,633.82 769,563.22 912,000.00 1,005,000.00 90-BAD DEBT ALLOWANCE ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 66-SOLID WASTE 890,633.82 769,563.22 912,000.00 1,005,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 36 Page 204 9-01-2021 12:20 PM CITY OF SANGER PAGE: 22 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 74-TRANSFERS 001-404 TRANSFER TO CIP FUND 675,000.00 520,725.00 520,725.00 1,318,511.00 001-458 TRANSFER TO STORM RECOVERY 0.00 333,333.40 400,000.00 300,000.00 001-499 TRANSFER TO ISF 626,773.09 721,609.52 935,908.00 1,206,660.00 TOTAL 74-TRANSFERS 1,301,773.09 1,575,667.92 1,856,633.00 2,825,171.00 _______________________________________________________________________________________________________________ TOTAL 74-TRANSFERS 1,301,773.09 1,575,667.92 1,856,633.00 2,825,171.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 37 Page 205 9-01-2021 12:20 PM CITY OF SANGER PAGE: 23 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 99-NON-DEPARTMENTAL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 001-299 COVID-19 EXPENDITURES 20,434.34 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 20,434.34 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 99-NON-DEPARTMENTAL 20,434.34 0.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 38 Page 206 9-01-2021 12:20 PM CITY OF SANGER PAGE: 24 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 001-GENERAL FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET APPROVED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 7,108,339.79 6,508,703.11 8,645,571.00 10,321,422.00 REVENUES OVER/(UNDER) EXPENDITURES 2,003,796.33 2,488,117.42 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 39 Page 207 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 40 Page 208 Debt Service Fund PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 41 Page 209 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 003-DEBT SERVICE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 614,819.78 568,387.67 598,897.00 154,158.00 INTEREST 987.73 834.32 900.00 5,000.00 TRANSFERS 212,500.00 212,500.00 212,500.00 212,500.00 TOTAL REVENUES 828,307.51 781,721.99 812,297.00 371,658.00 EXPENDITURE SUMMARY 70-DEBT SERVICE 776,668.00 747,938.10 741,956.00 334,326.00 74-TRANSFERS 51,535.00 51,535.00 51,535.00 51,535.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 828,203.00 799,473.10 793,491.00 385,861.00 REVENUES OVER/(UNDER) EXPENDITURES 104.51 ( 17,751.11) 18,806.00 ( 14,203.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 42 Page 210 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 003-DEBT SERVICE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TAXES 00-4310 AD VALOREM TAXES - CURRENT 607,603.37 563,834.18 598,897.00 154,158.00 00-4311 AD VALOREM TAXES - DELINQUENT ( 2,008.22) 2,212.18 0.00 0.00 00-4321 PENALITIES & INTEREST 9,224.63 2,341.31 0.00 0.00 TOTAL TAXES 614,819.78 568,387.67 598,897.00 154,158.00 INTEREST 00-4800 INTEREST INCOME 987.73 834.32 900.00 5,000.00 TOTAL INTEREST 987.73 834.32 900.00 5,000.00 MISCELLANEOUS ______________ ______________ ______________ ______________ TRANSFERS 00-4986 TRANSFER FROM 4B 212,500.00 212,500.00 212,500.00 212,500.00 TOTAL TRANSFERS 212,500.00 212,500.00 212,500.00 212,500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 828,307.51 781,721.99 812,297.00 371,658.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 43 Page 211 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 003-DEBT SERVICE FUND 70-DEBT SERVICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 70-DEBT PAYMENTS 003-023 PRINCIPAL - 2007 CO 32,300.00 34,000.00 34,000.00 35,700.00 003-024 INTEREST - 2007 CO BONDS 13,314.00 11,894.00 11,894.00 10,398.00 003-028 2012 GO REFUNDING BOND PRINCIP 169,400.00 145,200.00 145,200.00 0.00 003-029 2012 GO REFUND BOND INTEREST 8,228.00 3,993.50 3,994.00 0.00 003-030 CO 2013 PRINCIPAL 21,600.00 22,200.00 22,200.00 22,800.00 003-031 CO 2013 INTEREST 16,980.00 13,004.20 16,332.00 1,404.00 003-037 REFUNDING 2016 PRINCIPAL 241,500.00 248,400.00 248,400.00 0.00 003-038 REFUNDING 2016 INTEREST 19,596.00 9,936.00 9,936.00 0.00 003-039 REFUNDING 2019 PRINCIPAL 200,000.00 200,000.00 200,000.00 210,000.00 003-040 REFUNDING 2019 INTEREST 52,500.00 48,500.00 48,500.00 40,500.00 003-043 2021 GO REFUNDING PRINCIPAL 0.00 0.00 0.00 6,600.00 003-044 2021 GO REFUNDING INTEREST 0.00 10,060.40 0.00 5,174.00 003-080 BOND ADMINISTRATION FEES 1,250.00 750.00 1,500.00 1,750.00 TOTAL 70-DEBT PAYMENTS 776,668.00 747,938.10 741,956.00 334,326.00 _______________________________________________________________________________________________________________ TOTAL 70-DEBT SERVICE 776,668.00 747,938.10 741,956.00 334,326.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 44 Page 212 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 003-DEBT SERVICE FUND 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS 003-401 TRANSFERS TO GENERAL FUND 51,535.00 51,535.00 51,535.00 51,535.00 TOTAL 74-TRANSFERS 51,535.00 51,535.00 51,535.00 51,535.00 80-OTHER USES ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 74-TRANSFERS 51,535.00 51,535.00 51,535.00 51,535.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 45 Page 213 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 003-DEBT SERVICE FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 828,203.00 799,473.10 793,491.00 385,861.00 REVENUES OVER/(UNDER) EXPENDITURES 104.51 ( 17,751.11) 18,806.00 ( 14,203.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 46 Page 214 Enterprise Fund PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 47 Page 215 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY WATER 1,970,077.88 1,945,296.77 2,160,522.00 2,256,187.00 SEWER 1,881,638.43 1,818,962.22 2,111,191.00 2,596,830.00 TAP FEES 0.00 35,600.00 0.00 0.00 ELECTRIC GROUP 7,245,323.83 6,582,600.69 7,732,500.00 7,752,500.00 PENALTIES & FEES 178,618.88 158,495.77 212,500.00 220,000.00 INTEREST 321,178.01 285,423.17 300,000.00 200,000.00 MISCELLANEOUS 141,034.50 72,485.81 101,500.00 101,500.00 TRANSFERS 118,647.37 0.00 0.00 0.00 TOTAL REVENUES 11,856,518.90 10,898,864.43 12,618,213.00 13,127,017.00 EXPENDITURE SUMMARY 50-WATER 1,576,445.22 1,019,103.93 1,355,773.00 1,530,646.00 54-WASTE WATER 993,265.59 636,176.41 699,304.00 746,329.00 58-ELECTRIC 6,613,513.41 5,082,504.03 6,675,132.00 6,966,482.00 74-TRANSFERS 1,820,190.58 3,000,423.40 3,888,004.00 3,883,560.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 11,003,414.80 9,738,207.77 12,618,213.00 13,127,017.00 REVENUES OVER/(UNDER) EXPENDITURES 853,104.10 1,160,656.66 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 48 Page 216 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ WATER 00-4110 WATER BILLING 1,911,465.88 1,906,640.02 2,130,522.00 2,206,187.00 00-4112 WATER METER REVENUE 58,612.00 38,656.75 30,000.00 50,000.00 TOTAL WATER 1,970,077.88 1,945,296.77 2,160,522.00 2,256,187.00 SEWER 00-4120 SEWER BILLING 1,881,638.43 1,818,962.22 2,111,191.00 2,596,830.00 TOTAL SEWER 1,881,638.43 1,818,962.22 2,111,191.00 2,596,830.00 TAP FEES 00-4131 WATER TAPS 0.00 16,600.00 0.00 0.00 00-4132 SEWER TAPS 0.00 19,000.00 0.00 0.00 TOTAL TAP FEES 0.00 35,600.00 0.00 0.00 ELECTRIC GROUP 00-4140 ELECTRIC INCOME 7,101,091.06 6,498,834.62 7,600,000.00 7,600,000.00 00-4141 SECURITY LIGHTS 53,967.11 48,681.61 65,000.00 65,000.00 00-4145 CONSTRUCTION INCOME 58,516.10 6,515.09 40,000.00 60,000.00 00-4146 POLE CONTACT FEES 19,565.00 19,565.00 20,000.00 20,000.00 00-4147 SAWSET POLE FEE 11,640.00 8,690.00 7,500.00 7,500.00 00-4148 METER BASES 544.56 314.37 0.00 0.00 TOTAL ELECTRIC GROUP 7,245,323.83 6,582,600.69 7,732,500.00 7,752,500.00 PENALTIES & FEES 00-4151 PENALTIES BILLED 107,898.88 94,145.77 150,000.00 150,000.00 00-4152 SERVICE FEES 70,720.00 64,350.00 62,500.00 70,000.00 TOTAL PENALTIES & FEES 178,618.88 158,495.77 212,500.00 220,000.00 INTEREST 00-4800 INTEREST INCOME 321,178.01 285,423.17 300,000.00 200,000.00 TOTAL INTEREST 321,178.01 285,423.17 300,000.00 200,000.00 MISCELLANEOUS 00-4910 MISCELLANEOUS 70,948.11 978.48 25,000.00 25,000.00 00-4913 CREDIT CARD FEES 58,405.20 58,845.50 65,000.00 65,000.00 00-4915 CASH OVER (UNDER) 70.65 34.03 0.00 0.00 00-4930 RETURN CHECK FEES 700.00 980.00 1,500.00 1,500.00 00-4945 SALE OF CAPITAL ASSETS 17,136.54 0.00 10,000.00 10,000.00 00-4946 INSURANCE DAMAGE REIMB ( 6,226.00) 11,647.80 0.00 0.00 TOTAL MISCELLANEOUS 141,034.50 72,485.81 101,500.00 101,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 49 Page 217 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TRANSFERS 00-4987 TRANSFER FROM EL STORM RECOVER 118,647.37 0.00 0.00 0.00 TOTAL TRANSFERS 118,647.37 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 11,856,518.90 10,898,864.43 12,618,213.00 13,127,017.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 50 Page 218 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 50-WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 008-110 REGULAR SALARIES 270,121.72 196,061.75 277,300.00 292,600.00 008-117 VACATION COMPENSATION 0.00 3,078.19 4,000.00 3,100.00 008-119 STANDBY PAY 3,438.12 3,204.21 3,500.00 3,500.00 008-120 OVERTIME 22,559.04 21,369.54 26,000.00 26,000.00 008-125 LONGEVITY PAY 2,260.00 1,728.00 2,600.00 2,100.00 008-129 CELL PHONE ALLOWANCE 600.00 750.00 600.00 600.00 008-130 FICA 22,424.03 17,120.23 23,700.00 24,900.00 008-140 RETIREMENT 30,188.56 18,011.19 26,700.00 28,100.00 008-150 HEALTH INSURANCE 47,030.28 34,938.64 46,800.00 58,800.00 008-160 WORKER'S COMPENSATION 9,026.06 7,735.53 18,000.00 21,000.00 008-170 T W C 818.88 901.88 1,100.00 1,300.00 TOTAL 51-SALARIES AND BENEFITS 408,466.69 304,899.16 430,300.00 462,000.00 52-SUPPLIES AND MATERIALS 008-215 FOOD 23.96 0.00 100.00 100.00 008-220 POSTAGE 1,056.04 1,122.00 500.00 500.00 008-223 CHEMICAL SUPPLIES 7,920.00 8,923.61 6,000.00 7,000.00 008-230 ADVERTISING (WA. DRINKING REP) 2,919.30 2,881.52 3,500.00 3,500.00 008-235 DUES & SUBSCRIPTIONS 222.00 333.00 200.00 200.00 008-240 CONFERENCES & TRAINING 2,808.22 1,617.00 3,000.00 3,000.00 008-250 MINOR TOOLS 433.57 261.92 3,000.00 3,000.00 008-255 WEARING APPAREL 3,357.22 3,232.48 3,000.00 3,000.00 008-260 SAFETY EQUIPMENT 623.99 938.07 2,000.00 2,000.00 008-280 COMPUTER SUPPLIES 1,615.13 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 20,979.43 19,309.60 21,300.00 22,300.00 53-MAINTENANCE AND OPERAT 008-320 MOTOR VEHICLE FUEL 12,768.35 14,415.30 15,000.00 15,000.00 008-325 R & M MOTOR VEHICLE 7,117.79 11,924.35 8,000.00 10,000.00 008-326 R & M MINOR EQUIPMENT 2,652.99 2,210.68 2,000.00 2,000.00 008-335 PERMIT FEES 5,523.76 5,523.76 5,500.00 8,000.00 008-345 LEASE EQUIPMENT 780.00 1,255.00 1,000.00 1,000.00 008-350 FRANCHISE FEES 111,119.04 95,873.30 115,048.00 119,134.00 008-360 SYSTEM MAINTENANCE 60,064.28 64,855.83 79,500.00 100,000.00 008-372 WATER METER & BOXES 45,772.33 58,250.20 65,000.00 100,000.00 008-373 R & M WATER WELLS 19,416.79 5,777.42 30,000.00 30,000.00 008-374 R & M SCADA 16,582.66 3,865.00 10,000.00 10,000.00 008-377 TESTING 7,404.93 16,969.46 9,000.00 10,000.00 008-385 WATER PURCHASE 103,882.20 65,034.44 85,000.00 85,000.00 008-386 UTILITY DEMAND CHARGE 224,372.52 189,645.80 227,575.00 233,235.00 008-399 INVENTORY ADJUSTMENT 9,157.40 0.00 0.00 0.00 TOTAL 53-MAINTENANCE AND OPERAT 626,615.04 535,600.54 652,623.00 723,369.00 50-5335 PERMIT FEES CURRENT YEAR NOTES: Reduce to be in line with last three years amounts.PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 51 Page 219 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 50-WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES 008-420 CONTRACTUAL SERVICES 0.00 59,523.01 40,000.00 40,000.00 008-428 MAGUIRE IRON MAINT CONTRACT 0.00 0.00 0.00 73,750.00 008-430 PROFESSIONAL SERVICES 520.00 2,752.41 22,500.00 2,000.00 008-450 TECHNICAL SUPPORT 5,128.11 2,666.12 3,800.00 5,000.00 TOTAL 54-CONTRACT SERVICES 5,648.11 64,941.54 66,300.00 120,750.00 55-UTILITIES 008-515 ELECTRIC 128,543.71 101,809.88 155,000.00 155,000.00 008-520 CELL PHONE 488.66 286.85 500.00 500.00 008-521 IPAD MONTHLY SERVICE 0.00 165.36 750.00 500.00 TOTAL 55-UTILITIES 129,032.37 102,262.09 156,250.00 156,000.00 61-CAPITAL OUTLAY 008-130 VEHICLES 0.00 0.00 29,000.00 46,227.00 TOTAL 61-CAPITAL OUTLAY 0.00 0.00 29,000.00 46,227.00 71-DEPRECIATION 008-100 DEPRECIATION EXPENSE 377,794.58 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 377,794.58 0.00 0.00 0.00 70-DEBT PAYMENTS ______________ ______________ ______________ ______________ 90-BAD DEBT ALLOWANCE 008-000 BAD DEBT EXPENSE WATER 7,909.00 ( 7,909.00) 0.00 0.00 TOTAL 90-BAD DEBT ALLOWANCE 7,909.00 ( 7,909.00) 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 50-WATER 1,576,445.22 1,019,103.93 1,355,773.00 1,530,646.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 52 Page 220 8-31-2021 03:39 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 54-WASTE WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 008-110 REGULAR SALARIES 109,764.00 134,201.06 145,300.00 150,900.00 008-117 VACATION COMPENSATION 0.00 2,140.13 1,000.00 2,200.00 008-119 STANDBY PAY 3,358.93 4,332.32 1,400.00 1,500.00 008-120 OVERTIME 11,396.15 12,841.88 10,000.00 10,000.00 008-125 LONGEVITY PAY 204.00 308.00 400.00 500.00 008-129 CELL PHONE ALLOWANCE 1,050.00 2,100.00 1,800.00 1,800.00 008-130 FICA 8,275.11 10,317.35 12,200.00 12,600.00 008-140 RETIREMENT 12,487.62 12,271.89 13,700.00 14,300.00 008-150 HEALTH INSURANCE 15,665.76 19,582.20 23,400.00 25,200.00 008-160 WORKER'S COMPENSATION 1,680.20 3,096.16 9,300.00 6,300.00 008-170 T W C 273.44 581.82 600.00 600.00 TOTAL 51-SALARIES AND BENEFITS 164,155.21 201,772.81 219,100.00 225,900.00 52-SUPPLIES AND MATERIALS 008-223 CHEMICAL SUPPLIES 15,489.30 21,868.84 20,000.00 35,000.00 008-235 DUES & SUBSCRIPTIONS 1,696.93 1,090.95 500.00 500.00 008-240 CONFERENCES & TRAINING 970.00 120.31 1,500.00 1,500.00 008-250 TOOLS & EQUIPMENT 126.55 31.98 1,500.00 1,500.00 008-255 WEARING APPAREL 735.28 1,347.57 1,200.00 1,200.00 008-260 SAFETY EQUIPMENT 188.44 153.00 1,000.00 1,000.00 008-280 COMPUTER SUPPLIES 1,419.19 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 20,625.69 24,612.65 25,700.00 40,700.00 53-MAINTENANCE AND OPERAT 008-310 R & M BUILDING 3,275.89 0.00 0.00 0.00 008-325 R & M MOTOR VEHICLE 660.48 776.66 1,000.00 1,000.00 008-326 R & M EQUIPMENT 202.42 1,600.00 500.00 2,000.00 008-335 PERMIT FEES 7,501.90 10,637.25 10,000.00 10,000.00 008-350 FRANCHISE FEES 109,979.04 95,003.30 114,004.00 140,229.00 008-360 SYSTEM MAINTENANCE 50,128.42 72,827.23 109,500.00 73,500.00 008-374 R & M SCADA 4,142.00 0.00 0.00 0.00 008-377 TESTING 29,954.81 32,011.42 15,000.00 25,000.00 008-387 SLUDGE REMOVAL 34,830.03 75,880.99 30,000.00 75,000.00 TOTAL 53-MAINTENANCE AND OPERAT 240,674.99 288,736.85 280,004.00 326,729.00 54-CONTRACT SERVICES 008-430 PROFESSIONAL SERVICES 0.00 3,412.07 23,500.00 3,000.00 008-450 TECHNICAL SUPPORT 1,620.61 751.97 1,000.00 0.00 TOTAL 54-CONTRACT SERVICES 1,620.61 4,164.04 24,500.00 3,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 53 Page 221 8-31-2021 03:39 PM CITY OF SANGER PAGE: 7 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 54-WASTE WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 55-UTILITIES 008-515 ELECTRIC 154,644.77 124,676.06 150,000.00 150,000.00 TOTAL 55-UTILITIES 154,644.77 124,676.06 150,000.00 150,000.00 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ 71-DEPRECIATION 008-100 DEPRECIATION EXPENSE 403,758.32 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 403,758.32 0.00 0.00 0.00 90-BAD DEBT ALLOWANCE 008-000 BAD DEBT EXPENSE 7,786.00 ( 7,786.00) 0.00 0.00 TOTAL 90-BAD DEBT ALLOWANCE 7,786.00 ( 7,786.00) 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 54-WASTE WATER 993,265.59 636,176.41 699,304.00 746,329.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 54 Page 222 8-31-2021 03:39 PM CITY OF SANGER PAGE: 8 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 58-ELECTRIC 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 008-110 REGULAR SALARIES 454,279.30 462,932.01 533,600.00 546,400.00 008-117 VACATION COMPENSATION 0.00 9,275.19 7,900.00 9,300.00 008-119 STANDBY PAY 12,276.49 11,404.27 14,500.00 14,900.00 008-120 OVERTIME 24,461.27 20,979.04 7,500.00 7,500.00 008-125 LONGEVITY PAY 6,400.00 6,736.00 6,800.00 7,500.00 008-128 AUTO ALLOWANCE 6,000.00 5,500.00 6,000.00 6,000.00 008-129 CELL PHONE ALLOWANCE 1,800.00 1,650.00 1,800.00 1,800.00 008-130 FICA 38,080.45 36,121.82 43,600.00 44,700.00 008-140 RETIREMENT 57,419.40 40,571.61 49,000.00 50,600.00 008-150 HEALTH INSURANCE 54,845.16 47,504.58 62,400.00 67,200.00 008-160 WORKER'S COMPENSATION 3,632.20 3,709.89 9,000.00 9,200.00 008-170 T W C 887.15 1,390.34 1,500.00 1,500.00 TOTAL 51-SALARIES AND BENEFITS 660,081.42 647,774.75 743,600.00 766,600.00 52-SUPPLIES AND MATERIALS 008-210 OFFICE SUPPLIES 2,285.18 1,054.86 2,000.00 2,000.00 008-215 FOOD 391.10 356.30 500.00 500.00 008-230 ADVERTSING 1,310.00 1,340.00 900.00 900.00 008-235 DUES & SUBSCRIPTIONS 7,928.21 8,309.69 7,500.00 8,200.00 008-240 CONFERENCES & TRAINING 6,726.04 8,146.20 7,500.00 9,000.00 008-250 TOOLS & EQUIPMENT 3,218.03 4,931.20 12,000.00 12,000.00 008-255 WEARING APPAREL 2,239.35 3,430.69 8,600.00 10,100.00 008-260 SAFETY EQUIPMENT 7,845.47 7,653.78 8,000.00 8,000.00 008-280 COMPUTER SUPPLIES 3,034.32 0.00 0.00 6,000.00 TOTAL 52-SUPPLIES AND MATERIALS 34,977.70 35,222.72 47,000.00 56,700.00 53-MAINTENANCE AND OPERAT 008-320 MOTOR VEHICLE FUEL 7,762.98 8,648.52 15,000.00 15,000.00 008-325 R & M MOTOR VEHICLE 2,103.69 3,925.92 20,000.00 20,000.00 008-326 R & M MINOR EQUIPMENT 3,826.50 3,142.17 4,000.00 4,000.00 008-329 CHRISTMAS DISPLAY 3,051.40 232.27 3,800.00 3,800.00 008-330 EQUIPMENT RENTAL 0.00 0.00 3,000.00 3,000.00 008-340 HAZARDOUS WASTE DISPOSAL 0.00 0.00 1,000.00 1,000.00 008-345 LEASE EQUIPMENT 2,094.00 1,232.00 1,500.00 1,500.00 008-347 VANDALISM REPLACEMENT 0.00 0.00 1,000.00 1,000.00 008-350 FRANCHISE FEES 404,024.04 342,000.00 410,400.00 410,400.00 008-355 METER MAINTENANCE 0.00 10,035.00 14,500.00 14,500.00 008-360 SYSTEM MAINTENANCE 143,211.42 53,815.41 132,887.00 132,887.00 008-365 TRANSFORMERS 3,465.00 39,664.00 49,000.00 49,000.00 008-384 TRANSMISSION COSTS 880,288.48 712,720.48 882,250.00 885,000.00 008-385 WHOLESALE UTILITY PURCHASE 4,000,324.08 3,170,568.99 4,101,350.00 4,300,000.00 008-399 INVENTORY ADJUSTMENT ( 32,157.14) 0.00 0.00 0.00 TOTAL 53-MAINTENANCE AND OPERAT 5,417,994.45 4,345,984.76 5,639,687.00 5,841,087.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 55 Page 223 8-31-2021 03:39 PM CITY OF SANGER PAGE: 9 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 58-ELECTRIC 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES 008-430 PROFESSIONAL SERVICES 40,000.00 15,000.00 35,000.00 90,000.00 008-440 ENGINEERING ARCHITECTURAL 15,018.00 1,500.00 10,000.00 10,000.00 008-450 TECHNICAL SUPPORT 6,504.91 5,391.15 7,500.00 3,800.00 008-451 ANNUAL SOFTWARE SUPPORT 1,545.83 1,623.12 2,000.00 2,700.00 008-470 CONTRACT UTILITY WORK 124,346.19 22,662.74 133,195.00 133,195.00 008-471 CONTRACT TREE MAINTENANCE 23,836.00 28,455.50 28,600.00 28,600.00 008-472 CONTRACTURAL SERVICES 0.00 233.32 2,500.00 2,500.00 008-473 LCRA TRANSMISSION OP SERVICE 25,000.00 0.00 25,000.00 25,000.00 TOTAL 54-CONTRACT SERVICES 236,250.93 74,865.83 243,795.00 295,795.00 55-UTILITIES 008-520 CELL PHONE 900.00 1,010.08 300.00 1,800.00 008-521 IPAD MONTHLY SERVICE 0.00 205.36 750.00 500.00 TOTAL 55-UTILITIES 900.00 1,215.44 1,050.00 2,300.00 61-CAPITAL OUTLAY 008-180 ELECTRIC SYSTEM IMPROVEMENTS 0.00 4,988.00 0.00 0.00 TOTAL 61-CAPITAL OUTLAY 0.00 4,988.00 0.00 0.00 71-DEPRECIATION 008-100 DEPRECIATION EXPENSE 230,993.91 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 230,993.91 0.00 0.00 0.00 70-DEBT PAYMENTS 008-099 INTEREST EXPENSE 2,937.00 1,830.53 0.00 4,000.00 TOTAL 70-DEBT PAYMENTS 2,937.00 1,830.53 0.00 4,000.00 90-BAD DEBT ALLOWANCE 008-000 BAD DEBT EXPENSE ELECTRIC 29,378.00 ( 29,378.00) 0.00 0.00 TOTAL 90-BAD DEBT ALLOWANCE 29,378.00 ( 29,378.00) 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 58-ELECTRIC 6,613,513.41 5,082,504.03 6,675,132.00 6,966,482.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 56 Page 224 8-31-2021 03:39 PM CITY OF SANGER PAGE: 10 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS 008-409 TRANSFER TO ENT DEBT SERVICE 0.00 1,273,367.10 1,800,000.00 1,900,000.00 008-454 TRANSFER ENTERPRISE CIP 156,800.04 447,142.00 447,142.00 78,571.00 008-458 TRANSFER EL STORM RECOVER 115,920.00 126,666.70 152,000.00 0.00 008-480 TRANSFER-PILOT 84,999.96 70,833.30 85,000.00 95,000.00 008-499 TRANSFER TO ISF 1,462,470.58 1,082,414.30 1,403,862.00 1,809,989.00 TOTAL 74-TRANSFERS 1,820,190.58 3,000,423.40 3,888,004.00 3,883,560.00 _______________________________________________________________________________________________________________ TOTAL 74-TRANSFERS 1,820,190.58 3,000,423.40 3,888,004.00 3,883,560.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 57 Page 225 8-31-2021 03:39 PM CITY OF SANGER PAGE: 11 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 008-ENTERPRISE FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 11,003,414.80 9,738,207.77 12,618,213.00 13,127,017.00 REVENUES OVER/(UNDER) EXPENDITURES 853,104.10 1,160,656.66 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 58 Page 226 Enterprise Debt Service Fund PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 59 Page 227 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 009-ENTERPRISE DEBT SERVICE FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TRANSFERS 0.00 1,273,367.10 1,800,000.00 1,900,000.00 TOTAL REVENUES 0.00 1,273,367.10 1,800,000.00 1,900,000.00 EXPENDITURE SUMMARY 70-DEBT SERVICE 0.00 1,573,945.63 1,785,850.00 1,887,391.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 1,573,945.63 1,785,850.00 1,887,391.00 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 300,578.53) 14,150.00 12,609.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 60 Page 228 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 009-ENTERPRISE DEBT SERVICE FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TRANSFERS 00-4980 TRANSFER FROM ENTERPRISE FUND 0.00 1,273,367.10 1,800,000.00 1,900,000.00 TOTAL TRANSFERS 0.00 1,273,367.10 1,800,000.00 1,900,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 1,273,367.10 1,800,000.00 1,900,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 61 Page 229 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 009-ENTERPRISE DEBT SERVICE 70-DEBT SERVICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 70-DEBT PAYMENTS 009-025 2007 CO & REV BOND PRINCIPAL 0.00 66,000.00 66,000.00 69,300.00 009-026 2007 CO & REV BOND INTEREST 0.00 23,086.00 23,086.00 20,182.00 009-028 2012 GO REFUNDING PRINCIPAL 0.00 184,800.00 184,800.00 0.00 009-029 2012 GO REFUNDING INTEREST 0.00 5,081.50 5,082.00 0.00 009-030 2013 CO PRINCIPAL 0.00 162,800.00 162,800.00 167,200.00 009-031 2013 CO INTEREST 0.00 95,364.13 119,768.00 10,296.00 009-035 2015 CO PRINCIPAL 0.00 180,000.00 180,000.00 295,000.00 009-036 2015 CO INTEREST 0.00 185,200.00 185,200.00 178,075.00 009-037 2016 REFUNDING PRINCIPAL 0.00 291,600.00 291,600.00 0.00 009-038 2016 REFUNDING INTEREST 0.00 11,664.00 11,664.00 0.00 009-039 2017 CO PRINCIPAL 0.00 0.00 0.00 85,000.00 009-040 2017 GO INTEREST 0.00 366,600.00 366,600.00 366,600.00 009-042 ESTIMATED 2020 CO INTEREST 0.00 0.00 187,500.00 0.00 009-043 2021 GO REFUNDING PRINCIPAL 0.00 0.00 0.00 48,400.00 009-044 2021 GO REFUDING INTEREST 0.00 0.00 0.00 37,942.00 009-045 2021 CO PRINCIPAL 0.00 0.00 0.00 55,000.00 009-046 2021 CO INTEREST 0.00 0.00 0.00 551,896.00 009-080 BOND ADMINISTRATION FEES 0.00 1,750.00 1,750.00 2,500.00 TOTAL 70-DEBT PAYMENTS 0.00 1,573,945.63 1,785,850.00 1,887,391.00 _______________________________________________________________________________________________________________ TOTAL 70-DEBT SERVICE 0.00 1,573,945.63 1,785,850.00 1,887,391.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 62 Page 230 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 009-ENTERPRISE DEBT SERVICE 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 1,573,945.63 1,785,850.00 1,887,391.00 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 300,578.53) 14,150.00 12,609.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 63 Page 231 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 64 Page 232 Internal Service Fund PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 65 Page 233 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TRANSFERS 2,089,243.67 1,804,023.82 2,339,770.00 3,016,649.00 TOTAL REVENUES 2,089,243.67 1,804,023.82 2,339,770.00 3,016,649.00 EXPENDITURE SUMMARY 10-MAYOR AND COUNCIL 283,172.62 202,937.69 187,450.00 193,800.00 15-ADMINISTRATION 403,159.24 318,269.78 481,700.00 784,400.00 18-PUBLIC WORKS 103,685.06 100,447.86 124,770.00 193,550.00 19-FINANCE 503,158.40 528,549.95 610,200.00 634,600.00 27-ENGINEERING 261,090.19 259,960.39 343,250.00 417,600.00 36-FLEET SERVICES 104,935.30 88,054.92 105,400.00 111,599.00 98-FACILITIES 200,034.20 183,829.39 223,300.00 365,900.00 99-NON-DEPARMENTAL 261,800.01 251,092.75 263,700.00 315,200.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 2,121,035.02 1,933,142.73 2,339,770.00 3,016,649.00 REVENUES OVER/(UNDER) EXPENDITURES ( 31,791.35) ( 129,118.91) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 66 Page 234 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TRANSFERS 00-4980 Transfer from Ent Fund 1,462,470.58 1,082,414.30 1,403,862.00 1,809,989.00 00-4981 Transfer from GF 626,773.09 721,609.52 935,908.00 1,206,660.00 TOTAL TRANSFERS 2,089,243.67 1,804,023.82 2,339,770.00 3,016,649.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 2,089,243.67 1,804,023.82 2,339,770.00 3,016,649.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 67 Page 235 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 10-MAYOR AND COUNCIL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS ______________ ______________ ______________ ______________ 52-SUPPLIES AND MATERIALS 180-215 FOOD 165.00 1,019.91 400.00 800.00 180-230 ADVERTISING 4,718.60 2,014.30 3,500.00 3,500.00 180-235 DUES & SUBSCRIPTIONS 3,189.00 3,254.00 3,500.00 3,500.00 180-280 COMPUTER SUPPLIES 2,932.30 3,665.49 500.00 500.00 180-285 FURNITURE & FIXTURES 0.00 5.98 0.00 1,000.00 TOTAL 52-SUPPLIES AND MATERIALS 11,004.90 9,959.68 7,900.00 9,300.00 54-CONTRACT SERVICES 180-415 ACCOUNTING SERVICES 20,924.00 25,985.83 27,000.00 27,000.00 180-425 LEGAL SERVICES 242,799.08 119,415.43 132,050.00 135,000.00 180-430 PROFESSIONAL SERVICES 3,969.64 44,276.75 17,000.00 17,000.00 180-450 TECHNICAL SUPPORT 0.00 0.00 200.00 0.00 180-451 ANNUAL SOFTWARE SUPPORT 4,475.00 3,300.00 3,300.00 5,500.00 TOTAL 54-CONTRACT SERVICES 272,167.72 192,978.01 179,550.00 184,500.00 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 10-MAYOR AND COUNCIL 283,172.62 202,937.69 187,450.00 193,800.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 68 Page 236 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 15-ADMINISTRATION 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-110 REGULAR SALARIES 282,366.36 220,272.39 341,600.00 575,100.00 180-117 VACATION COMPENSATION 0.00 1,725.96 4,200.00 1,800.00 180-120 OVERTIME 1,445.36 483.25 0.00 0.00 180-125 LONGEVITY PAY 1,624.00 192.00 1,100.00 500.00 180-128 AUTO ALLOWANCE 6,250.00 10,750.00 13,000.00 18,000.00 180-129 CELL PHONE ALLOWANCE 1,800.00 1,200.00 2,025.00 2,400.00 180-130 FICA 23,087.39 17,718.56 27,500.00 45,600.00 180-140 RETIREMENT 42,671.72 16,025.68 30,950.00 51,600.00 180-150 HEALTH INSURANCE 22,228.64 12,546.94 31,200.00 42,000.00 180-160 WORKER'S COMPENSATION 578.86 1,581.61 3,075.00 2,900.00 180-170 T W C 405.75 540.00 800.00 900.00 TOTAL 51-SALARIES AND BENEFITS 382,458.08 283,036.39 455,450.00 740,800.00 52-SUPPLIES AND MATERIALS 180-230 ADVERTISING 0.00 385.00 0.00 0.00 180-235 DUES & SUBSCRIPTIONS 1,256.96 3,298.39 4,250.00 5,000.00 180-240 CONFERENCES & TRAINING 4,185.09 5,682.19 4,000.00 6,000.00 180-280 COMPUTER SUPPLIES 1,099.48 10,081.17 2,000.00 2,000.00 180-285 FURNITURE & FIXTURES 1,800.06 7,851.69 0.00 1,500.00 TOTAL 52-SUPPLIES AND MATERIALS 8,341.59 27,298.44 10,250.00 14,500.00 53-MAINTENANCE AND OPERAT 180-305 CONTINGENCY RESERVE 6,329.25 0.00 10,000.00 10,000.00 TOTAL 53-MAINTENANCE AND OPERAT 6,329.25 0.00 10,000.00 10,000.00 54-CONTRACT SERVICES 180-430 PROFESSIONAL SERVICES 0.00 0.00 0.00 15,000.00 180-450 TECHNICAL SUPPORT 5,676.20 7,873.71 6,000.00 200.00 180-451 ANNUAL SOFTWARE SUPPORT 0.00 0.00 0.00 3,150.00 TOTAL 54-CONTRACT SERVICES 5,676.20 7,873.71 6,000.00 18,350.00 15-5430 PROFESSIONAL SERVICES CURRENT YEAR NOTES: Added per JS - $15K for compensation study. 55-UTILITIES 180-520 CELL PHONE 0.00 61.24 0.00 750.00 TOTAL 55-UTILITIES 0.00 61.24 0.00 750.00 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 69 Page 237 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 15-ADMINISTRATION 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 71-DEPRECIATION 180-100 DEPRECIATION EXPENSE 354.12 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 354.12 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 15-ADMINISTRATION 403,159.24 318,269.78 481,700.00 784,400.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 70 Page 238 8-31-2021 03:39 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 18-PUBLIC WORKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-110 REGULAR SALARIES 54,639.20 58,605.05 69,600.00 122,600.00 180-117 VACATION COMPENSATION 0.00 420.80 2,500.00 500.00 180-120 OVERTIME 0.00 81.27 300.00 300.00 180-125 LONGEVITY PAY 420.00 564.00 200.00 1,700.00 180-128 AUTO ALLOWANCE 3,375.00 2,750.00 3,000.00 3,000.00 180-129 CELL PHONE ALLOWANCE 300.00 25.00 300.00 900.00 180-130 FICA 4,733.42 4,564.43 5,700.00 9,900.00 180-140 RETIREMENT 7,711.45 4,729.86 6,400.00 11,200.00 180-150 HEALTH INSURANCE 7,502.33 6,402.78 7,800.00 16,800.00 180-160 WORKER'S COMPENSATION 360.72 0.00 2,400.00 3,100.00 180-170 T W C 673.35 144.00 200.00 400.00 TOTAL 51-SALARIES AND BENEFITS 79,715.47 78,287.19 98,400.00 170,400.00 52-SUPPLIES AND MATERIALS 180-210 OFFICE SUPPLIES 1,227.77 2,169.61 2,500.00 2,750.00 180-215 FOOD 0.00 86.56 300.00 300.00 180-230 ADVERTISING 0.00 697.80 600.00 600.00 180-235 DUES & SUBSCRIPTIONS 390.21 490.34 800.00 1,000.00 180-240 CONFERENCES & TRAINING 186.48 89.00 1,500.00 1,000.00 180-280 COMPUTER SUPPLIES 3,238.87 0.00 1,000.00 1,000.00 180-285 FURNITURE & FIXTURES 0.00 1,741.83 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 5,043.33 5,275.14 6,700.00 6,650.00 53-MAINTENANCE AND OPERAT 180-320 MOTOR VEHICLE FUEL 0.00 0.00 0.00 1,750.00 180-325 R & M MOTOR VEHICLE 0.00 0.00 0.00 500.00 180-332 OFFICE MACHINE LEASE 860.06 838.21 2,000.00 1,000.00 TOTAL 53-MAINTENANCE AND OPERAT 860.06 838.21 2,000.00 3,250.00 18-5320 MOTOR VEHICLE FUEL CURRENT YEAR NOTES: Moved over from Engineering, as inspector moves to Public Works. 18-5325 R & M MOTOR VEHICLE CURRENT YEAR NOTES: Moved over from Engineering, as inspector moves to Public Works. 54-CONTRACT SERVICES 180-426 CREDIT CARD FEES 277.79 166.74 500.00 500.00 180-430 PROFESSIONAL SERVICE 2,500.00 2,705.00 1,170.00 5,750.00 180-450 TECHNICAL SUPPORT 6,136.21 5,074.86 9,000.00 0.00 180-451 ANNUAL SOFTWARE SUPPORT 7,864.78 8,100.72 7,000.00 7,000.00 TOTAL 54-CONTRACT SERVICES 16,778.78 16,047.32 17,670.00 13,250.00 18-5430 PROFESSIONAL SERVICE CURRENT YEAR NOTES: Increased $3000 (moved from Engineering). This is to cover inspections cost when inspector is on vacation. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 71 Page 239 8-31-2021 03:39 PM CITY OF SANGER PAGE: 7 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 18-PUBLIC WORKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ 71-DEPRECIATION 180-100 DEPRECIATION EXPENSE 1,287.42 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 1,287.42 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 18-PUBLIC WORKS 103,685.06 100,447.86 124,770.00 193,550.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 72 Page 240 8-31-2021 03:39 PM CITY OF SANGER PAGE: 8 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 19-FINANCE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-110 REGULAR SALARIES 287,019.17 301,334.40 347,957.00 354,200.00 180-117 VACATION COMPENSATION 0.00 1,779.47 1,000.00 1,800.00 180-120 OVERTIME 0.00 64.98 0.00 0.00 180-125 LONGEVITY PAY 1,664.00 1,232.00 1,600.00 1,600.00 180-128 AUTOMOBILE ALLOWANCE 6,000.00 5,500.00 6,000.00 6,000.00 180-129 CELL PHONE ALLOWANCE 600.00 550.00 600.00 600.00 180-130 FICA 20,872.91 22,910.47 28,800.00 27,800.00 180-140 RETIREMENT 35,252.93 24,406.35 32,200.00 31,400.00 180-150 HEALTH INSURANCE 37,824.08 37,580.25 46,800.00 50,400.00 180-160 WORKER'S COMPENSATION 640.93 626.34 1,900.00 19,700.00 180-170 T W C 66.63 8,742.07 1,300.00 1,100.00 TOTAL 51-SALARIES AND BENEFITS 389,940.65 404,726.33 468,157.00 494,600.00 52-SUPPLIES AND MATERIALS 180-210 OFFICE SUPPLIES 7,498.32 7,421.86 8,000.00 9,000.00 180-230 ADVERTISING 0.00 342.40 0.00 0.00 180-235 DUES & SUBSCRIPTIONS 728.41 835.75 1,000.00 1,000.00 180-240 CONFERENCES & TRAINING 3,654.93 10,676.24 7,500.00 7,500.00 180-280 COMPUTER SUPPLIES 5,178.78 1,487.46 3,000.00 3,000.00 180-285 FURNITURE & FIXTURES 3,702.95 2,116.15 2,500.00 500.00 TOTAL 52-SUPPLIES AND MATERIALS 20,763.39 22,879.86 22,000.00 21,000.00 54-CONTRACT SERVICES 180-426 CREDIT CARD FEES 54,248.08 52,591.01 60,000.00 75,000.00 180-429 MVBA COLLECTION FEES 607.50 2,310.09 1,000.00 2,500.00 180-450 TECHNICAL SUPPORT 11,318.34 10,646.25 15,000.00 0.00 180-451 ANNUAL SOFTWARE SUPPORT 25,071.35 25,675.06 27,300.00 41,500.00 TOTAL 54-CONTRACT SERVICES 91,245.27 91,222.41 103,300.00 119,000.00 60-CAPITAL OUTLAY < $5K 180-025 COMPUTER HARDWARE 0.00 5,646.00 16,743.00 0.00 TOTAL 60-CAPITAL OUTLAY < $5K 0.00 5,646.00 16,743.00 0.00 71-DEPRECIATION 180-100 DEPRECIATION EXPENSE 429.72 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 429.72 0.00 0.00 0.00 70-DEBT PAYMENTS 180-099 INTEREST EXPENSE 779.37 4,075.35 0.00 0.00 TOTAL 70-DEBT PAYMENTS 779.37 4,075.35 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 19-FINANCE 503,158.40 528,549.95 610,200.00 634,600.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 73 Page 241 8-31-2021 03:39 PM CITY OF SANGER PAGE: 9 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 27-ENGINEERING 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-110 REGULAR SALARIES 179,606.58 157,793.11 175,400.00 248,900.00 180-117 VACATION COMPENSATION 0.00 2,302.53 1,900.00 1,900.00 180-120 OVERTIME 381.99 81.26 0.00 0.00 180-125 LONGEVITY PAY 1,136.00 1,256.00 1,300.00 400.00 180-128 AUTO ALLOWANCE 6,000.00 5,500.00 6,000.00 12,000.00 180-129 CELL PHONE ALLOWANCE 1,150.00 1,100.00 1,200.00 1,200.00 180-130 FICA 13,370.00 12,599.31 14,100.00 20,100.00 180-140 RETIREMENT 21,682.82 13,254.66 15,900.00 22,800.00 180-150 HEALTH INSURANCE 19,264.45 16,426.70 19,500.00 21,000.00 180-160 WORKER'S COMPENSATION 3,000.05 546.00 1,300.00 1,300.00 180-170 T W C 272.61 288.00 500.00 500.00 TOTAL 51-SALARIES AND BENEFITS 245,864.50 211,147.57 237,100.00 330,100.00 52-SUPPLIES AND MATERIALS 180-201 OFFICE SUPPLIES 1,067.62 1,749.15 2,000.00 2,000.00 180-235 DUES & SUBSCRIPTIONS 140.00 822.94 1,800.00 2,000.00 180-240 CONFERENCES & TRAINING 340.00 2,150.52 6,000.00 4,000.00 180-250 TOOLS & EQUIPMENT 188.99 161.60 200.00 1,500.00 180-255 WEARING APPAREL 353.53 327.97 800.00 800.00 180-260 SAFETY EQUIPMENT 0.00 322.90 600.00 200.00 180-280 COMPUTER SUPPLIES 4,319.00 302.32 8,200.00 4,000.00 180-285 FURNITURE & FIXTURES 734.61 7,029.95 2,300.00 1,000.00 TOTAL 52-SUPPLIES AND MATERIALS 7,143.75 12,867.35 21,900.00 15,500.00 53-MAINTENANCE AND OPERAT 180-320 MOTOR VEHICLE FUEL 199.12 1,557.81 1,750.00 0.00 180-325 R&M MOTOR VEHICLE 297.64 98.40 1,500.00 0.00 180-332 OFFICE MACHINE LEASE 1,962.35 1,028.28 2,000.00 2,000.00 TOTAL 53-MAINTENANCE AND OPERAT 2,459.11 2,684.49 5,250.00 2,000.00 54-CONTRACT SERVICES 180-430 PROFESSIONAL SERVICES 0.00 1.03 7,000.00 0.00 180-440 ENGINEERING/ARCHITECTURAL 0.00 27,302.29 60,000.00 30,000.00 180-442 MASTER PLANNING 0.00 0.00 0.00 30,000.00 180-450 TECHNICAL SUPPORT 2,306.08 2,426.90 2,000.00 0.00 180-451 ANNUAL SOFTWARE SUPPORT 3,316.75 3,530.76 10,000.00 10,000.00 TOTAL 54-CONTRACT SERVICES 5,622.83 33,260.98 79,000.00 70,000.00 60-CAPITAL OUTLAY < $5K ______________ ______________ ______________ ______________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 74 Page 242 8-31-2021 03:39 PM CITY OF SANGER PAGE: 10 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 27-ENGINEERING 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ 71-DEPRECIATION ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 27-ENGINEERING 261,090.19 259,960.39 343,250.00 417,600.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 75 Page 243 8-31-2021 03:39 PM CITY OF SANGER PAGE: 11 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 36-FLEET SERVICES 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-110 REGULAR SALARIES 58,292.65 50,883.33 57,500.00 59,200.00 180-117 VACATION COMPENSATION 0.00 547.00 0.00 600.00 180-120 OVERTIME 339.73 861.53 500.00 500.00 180-125 LONGEVITY PAY 204.00 252.00 300.00 300.00 180-129 CELL PHONE ALLOWANCE 600.00 500.00 600.00 600.00 180-130 FICA 4,028.24 3,741.24 4,500.00 4,700.00 180-140 RETIREMENT 6,961.91 4,556.59 5,100.00 5,300.00 180-150 HEALTH INSURANCE 7,832.88 5,877.40 7,800.00 8,400.00 180-160 WORKER'S COMPENSATION 1,116.23 1,117.44 2,600.00 2,700.00 180-170 T W C 124.35 144.00 200.00 200.00 TOTAL 51-SALARIES AND BENEFITS 79,499.99 68,480.53 79,100.00 82,500.00 52-SUPPLIES AND MATERIALS 180-223 CHEMICAL SUPPLIES 944.02 937.55 1,200.00 1,200.00 180-235 DUES & SUBSCRIPTIONS 31.79 126.95 500.00 500.00 180-245 MECHANIC SHOP SUPPLIES 900.30 1,031.45 1,200.00 1,200.00 180-250 TOOLS & EQUIPMENT 2,336.26 1,765.70 2,300.00 6,099.00 180-252 MECHANIC SUPPLIES 846.93 56.05 500.00 500.00 180-255 WEARING APPAREL 1,120.31 1,034.34 1,500.00 1,500.00 180-260 SAFETY EQUIPMENT 1,134.57 1,218.47 1,400.00 1,400.00 180-280 COMPUTER SUPPLIES 1,412.48 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 8,726.66 6,170.51 8,600.00 12,399.00 53-MAINTENANCE AND OPERAT 180-320 MOTOR VEHICLE FUEL 502.93 1,180.40 1,300.00 1,300.00 180-321 OIL & LUBRICANTS 3,930.59 3,011.57 5,500.00 5,500.00 180-325 R & M MOTOR VEHICLE 1,489.52 1,353.44 1,700.00 1,700.00 180-326 R & M MINOR EQUIPMENT 4,252.54 3,923.63 4,300.00 4,300.00 180-345 LEASE/PURCHASE EQUIPMENT 0.00 0.00 500.00 500.00 TOTAL 53-MAINTENANCE AND OPERAT 10,175.58 9,469.04 13,300.00 13,300.00 54-CONTRACT SERVICES 180-450 TECHNICAL SUPPORT 754.69 709.82 1,000.00 0.00 180-451 ANNUAL SOFTWARE SUPPORT 3,361.46 3,225.02 3,400.00 3,400.00 TOTAL 54-CONTRACT SERVICES 4,116.15 3,934.84 4,400.00 3,400.00 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ 71-DEPRECIATION 180-100 DEPRECIATION EXPENSE 2,416.92 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 2,416.92 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 36-FLEET SERVICES 104,935.30 88,054.92 105,400.00 111,599.00PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 76 Page 244 8-31-2021 03:39 PM CITY OF SANGER PAGE: 12 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 98-FACILITIES 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 180-212 WATER DELIVERY 1,491.09 1,990.84 1,800.00 2,400.00 180-245 JANITORIAL SUPPLIES 9,681.19 9,746.81 13,500.00 11,000.00 180-255 JANITORIAL APPAREL ( 189.90) 0.00 0.00 0.00 180-285 FURNITURE & FIXTURES 133.50 1,815.62 0.00 2,500.00 TOTAL 52-SUPPLIES AND MATERIALS 11,115.88 13,553.27 15,300.00 15,900.00 53-MAINTENANCE AND OPERAT 180-310 R&M BUILDING 37,178.67 44,240.41 49,000.00 75,000.00 TOTAL 53-MAINTENANCE AND OPERAT 37,178.67 44,240.41 49,000.00 75,000.00 54-CONTRACT SERVICES 180-437 JANITORIAL SERVICES 36,953.54 36,353.00 40,000.00 40,000.00 180-439 PEST MANAGEMENT CONTRACT 0.00 0.00 10,000.00 10,000.00 180-456 AUSTIN LANE TECHNICAL SUPPORT 0.00 0.00 0.00 100,000.00 180-457 KEEP IT SAFE SUPPORT 0.00 0.00 0.00 12,000.00 TOTAL 54-CONTRACT SERVICES 36,953.54 36,353.00 50,000.00 162,000.00 55-UTILITIES 180-510 TELEPHONE 21,992.26 21,422.04 20,000.00 24,000.00 180-515 ELECTRIC 66,273.20 58,832.88 80,000.00 80,000.00 180-516 GAS SERVICE 8,279.44 9,427.79 9,000.00 9,000.00 TOTAL 55-UTILITIES 96,544.90 89,682.71 109,000.00 113,000.00 61-CAPITAL OUTLAY 180-140 IMPROVEMENTS 12,439.00 0.00 0.00 0.00 TOTAL 61-CAPITAL OUTLAY 12,439.00 0.00 0.00 0.00 71-DEPRECIATION 180-100 DEPRECIATION EXPENSE 5,802.21 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 5,802.21 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 98-FACILITIES 200,034.20 183,829.39 223,300.00 365,900.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 77 Page 245 8-31-2021 03:39 PM CITY OF SANGER PAGE: 13 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 99-NON-DEPARMENTAL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 180-150 HEALTH INSURANCE 12,442.76 12,625.86 12,000.00 17,000.00 180-151 FIRST STOP HEALTH 0.00 6,822.40 7,000.00 7,200.00 180-183 SAFETY & INCENTIVE 3,407.95 5,353.65 6,000.00 12,000.00 TOTAL 51-SALARIES AND BENEFITS 15,850.71 24,801.91 25,000.00 36,200.00 52-SUPPLIES AND MATERIALS 180-220 POSTAGE 35,444.84 31,465.01 35,000.00 38,000.00 TOTAL 52-SUPPLIES AND MATERIALS 35,444.84 31,465.01 35,000.00 38,000.00 53-MAINTENANCE AND OPERAT 180-332 OFFICE MACHINE LEASE 5,746.89 4,947.11 5,000.00 6,000.00 180-397 DAMAGE CLAIMS - REIMBURSE 2,500.00 3,434.48 0.00 0.00 TOTAL 53-MAINTENANCE AND OPERAT 8,246.89 8,381.59 5,000.00 6,000.00 54-CONTRACT SERVICES 180-410 TML INSURANCE 110,678.96 126,558.18 115,000.00 145,000.00 180-420 TAX COLLECTIONS 32,811.12 27,546.34 35,000.00 40,000.00 180-430 PROFESSIONAL SERVICES 29,395.19 27,793.22 30,000.00 30,000.00 180-431 SPAN PROGRAM CONTRIBUTIONS 23,200.00 ( 700.00) 11,600.00 12,000.00 180-435 EMPLOYEE RECRUITMENT/SCREENING 130.00 300.00 1,500.00 3,000.00 180-436 BACKGROUND CHECKS 1,551.30 583.50 600.00 0.00 180-452 WEBSITE HOSTING FEES 4,491.00 4,363.00 5,000.00 5,000.00 TOTAL 54-CONTRACT SERVICES 202,257.57 186,444.24 198,700.00 235,000.00 60-CAPITAL OUTLAY < $5K ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 99-NON-DEPARMENTAL 261,800.01 251,092.75 263,700.00 315,200.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 78 Page 246 8-31-2021 03:39 PM CITY OF SANGER PAGE: 14 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 180-INTERNAL SERVICE FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 2,121,035.02 1,933,142.73 2,339,770.00 3,016,649.00 REVENUES OVER/(UNDER) EXPENDITURES ( 31,791.35) ( 129,118.91) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 79 Page 247 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 80 Page 248 4A Corporation PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 81 Page 249 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 549,144.63 583,629.90 462,500.00 600,000.00 GRANTS 5,000.00 5,000.00 0.00 0.00 INTEREST 3,289.20 755.18 4,000.00 10,000.00 TRANSFERS 25,000.00 25,000.00 25,000.00 0.00 TOTAL REVENUES 582,433.83 614,385.08 491,500.00 610,000.00 EXPENDITURE SUMMARY 46-ECONOMIC DEVELOPMENT 174,864.15 156,818.74 171,726.00 133,476.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 174,864.15 156,818.74 171,726.00 133,476.00 REVENUES OVER/(UNDER) EXPENDITURES 407,569.68 457,566.34 319,774.00 476,524.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 82 Page 250 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TAXES 00-4325 STATE SALES TAX 549,144.63 583,629.90 462,500.00 600,000.00 TOTAL TAXES 549,144.63 583,629.90 462,500.00 600,000.00 GRANTS 00-4446 Grant Revenue 5,000.00 5,000.00 0.00 0.00 TOTAL GRANTS 5,000.00 5,000.00 0.00 0.00 INTEREST 00-4800 INTEREST INCOME 3,289.20 755.18 4,000.00 10,000.00 TOTAL INTEREST 3,289.20 755.18 4,000.00 10,000.00 RENTAL INCOME ______________ ______________ ______________ ______________ TRANSFERS 00-4986 Transfer from 4B 25,000.00 25,000.00 25,000.00 0.00 TOTAL TRANSFERS 25,000.00 25,000.00 25,000.00 0.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 582,433.83 614,385.08 491,500.00 610,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 83 Page 251 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 41-110 REGULAR SALARIES 78,125.77 73,446.72 80,400.00 41,400.00 41-117 VACATION COMPENSATION 0.00 0.00 1,200.00 0.00 41-125 LONGEVITY PAY 60.00 108.00 200.00 100.00 41-128 AUTO ALLOWANCE 6,000.00 5,500.00 6,000.00 3,000.00 41-129 CELL PHONE ALLOWANCE 600.00 550.00 600.00 300.00 41-130 FICA 6,207.87 5,830.10 6,700.00 3,450.00 41-140 RETIREMENT 7,011.07 6,265.69 7,500.00 3,900.00 41-150 HEALTH INSURANCE 7,832.88 6,568.24 7,800.00 4,200.00 41-160 WORKER'S COMPENSATION 184.73 183.60 500.00 250.00 41-170 T W C 0.00 144.00 200.00 100.00 TOTAL 51-SALARIES AND BENEFITS 106,022.32 98,596.35 111,100.00 56,700.00 52-SUPPLIES AND MATERIALS 41-210 OFFICE SUPPLIES 507.48 465.15 400.00 500.00 41-215 FOOD 0.00 0.00 0.00 200.00 41-220 POSTAGE 0.00 0.00 0.00 50.00 41-226 MARKETING & PROMOTION 5,883.39 15,197.91 20,000.00 25,000.00 41-235 DUES & SUBSCRIPTIONS 1,772.16 1,948.61 2,000.00 2,000.00 41-240 CONFERENCES AND TRAINING 2,530.54 976.50 5,000.00 5,000.00 41-280 COMPUTER SUPPLIES 1,572.44 0.00 250.00 250.00 TOTAL 52-SUPPLIES AND MATERIALS 12,266.01 18,588.17 27,650.00 33,000.00 53-MAINTENANCE AND OPERAT 41-310 R & M BUILDING 0.00 0.00 5,000.00 5,000.00 41-332 OFFICE MACHINE LEASE 860.06 838.20 601.00 601.00 TOTAL 53-MAINTENANCE AND OPERAT 860.06 838.20 5,601.00 5,601.00 54-CONTRACT SERVICES 41-425 LEGAL EXPENSE 0.00 0.00 1,000.00 1,000.00 41-430 PROFESSIONAL SERVICE 8,689.00 6,512.50 25,000.00 20,000.00 41-450 TECHNICAL SUPPORT 1,997.88 858.53 500.00 1,000.00 41-451 ANNUAL SOFTWARE SUPPORT 0.00 675.00 875.00 3,375.00 41-452 WEBSITE 0.00 0.00 0.00 12,800.00 41-455 COMPREHENSIVE PLAN UPDATE 2,692.50 30,749.99 0.00 0.00 TOTAL 54-CONTRACT SERVICES 13,379.38 38,796.02 27,375.00 38,175.00 55-UTILITIES ______________ ______________ ______________ ______________ 56-GRANT EXPENSES ______________ ______________ ______________ ______________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 84 Page 252 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 60-CAPITAL OUTLAY < $5K ______________ ______________ ______________ ______________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ 71-DEPRECIATION 41-100 DEPRECIATION EXPENSE 42,336.38 0.00 0.00 0.00 TOTAL 71-DEPRECIATION 42,336.38 0.00 0.00 0.00 70-DEBT PAYMENTS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 46-ECONOMIC DEVELOPMENT 174,864.15 156,818.74 171,726.00 133,476.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 85 Page 253 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 86 Page 254 8-31-2021 03:39 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 41 -4A CORPORATION 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 174,864.15 156,818.74 171,726.00 133,476.00 REVENUES OVER/(UNDER) EXPENDITURES 407,569.68 457,566.34 319,774.00 476,524.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 87 Page 255 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 88 Page 256 4B Corporation PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 89 Page 257 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 549,144.63 583,629.90 462,500.00 600,000.00 INTEREST 5,178.74 3,284.70 5,000.00 10,000.00 TOTAL REVENUES 554,323.37 586,914.60 467,500.00 610,000.00 EXPENDITURE SUMMARY 74-TRANSFERS 237,500.00 237,500.00 237,500.00 212,500.00 76-4B FUND 12,177.50 45,535.07 75,025.00 352,875.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 249,677.50 283,035.07 312,525.00 565,375.00 REVENUES OVER/(UNDER) EXPENDITURES 304,645.87 303,879.53 154,975.00 44,625.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 90 Page 258 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TAXES 00-4325 STATE SALES TAX 549,144.63 583,629.90 462,500.00 600,000.00 TOTAL TAXES 549,144.63 583,629.90 462,500.00 600,000.00 INTEREST 00-4800 INTEREST INCOME 5,178.74 3,284.70 5,000.00 10,000.00 TOTAL INTEREST 5,178.74 3,284.70 5,000.00 10,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 554,323.37 586,914.60 467,500.00 610,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 91 Page 259 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS 42-403 TRANSFER TO DSF 212,500.00 212,500.00 212,500.00 212,500.00 42-441 TRANSFER TO 4A (ADMIN) 25,000.00 25,000.00 25,000.00 0.00 TOTAL 74-TRANSFERS 237,500.00 237,500.00 237,500.00 212,500.00 _______________________________________________________________________________________________________________ TOTAL 74-TRANSFERS 237,500.00 237,500.00 237,500.00 212,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 92 Page 260 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION 76-4B FUND 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 42-110 REGULAR SALARIES 0.00 0.00 0.00 41,400.00 42-125 LONGEVITY PAY 0.00 0.00 0.00 100.00 42-128 AUTO ALLOWANCE 0.00 0.00 0.00 3,000.00 42-129 CELL PHONE ALLOWANCE 0.00 0.00 0.00 300.00 42-130 FICA 0.00 0.00 0.00 3,450.00 42-140 RETIREMENT 0.00 0.00 0.00 3,900.00 42-150 HEALTH INSURANCE 0.00 0.00 0.00 4,200.00 42-160 WORKER'S COMPENSATION 0.00 0.00 0.00 250.00 42-170 T W C 0.00 0.00 0.00 100.00 TOTAL 51-SALARIES AND BENEFITS 0.00 0.00 0.00 56,700.00 52-SUPPLIES AND MATERIALS 42-210 OFFICE SUPPLIES 0.00 302.66 400.00 500.00 42-215 FOOD 0.00 0.00 0.00 200.00 42-220 POSTAGE 0.00 0.00 0.00 50.00 42-226 MARKETING & PROMOTION 0.00 4,751.39 10,000.00 15,000.00 42-235 DUES & SUBSCRIPTIONS 0.00 509.99 600.00 600.00 42-240 CONFERENCES & TRAINING 0.00 150.00 800.00 800.00 42-280 COMPUTER SUPPLIES 0.00 0.00 250.00 250.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 5,714.04 12,050.00 17,400.00 53-MAINTENANCE AND OPERAT 42-332 OFFICE MACHINE LEASE 0.00 0.00 600.00 600.00 TOTAL 53-MAINTENANCE AND OPERAT 0.00 0.00 600.00 600.00 54-CONTRACT SERVICES 42-425 LEGAL EXPENSE 185.00 0.00 1,000.00 1,000.00 42-430 PROFESSIONAL SERVICE 0.00 7,012.50 10,000.00 10,000.00 42-450 TECHNICAL SUPPORT 0.00 858.54 500.00 1,000.00 42-451 ANNUAL SOFTWARE SUPPORT 0.00 675.00 875.00 3,375.00 42-452 WEBSITE 0.00 0.00 0.00 12,800.00 42-455 COMPREHENSIVE PLAN UPDATE 1,992.50 31,274.99 0.00 0.00 TOTAL 54-CONTRACT SERVICES 2,177.50 39,821.03 12,375.00 28,175.00 56-GRANT EXPENSES 42-601 PROMO/COMMUNITY EVENT GRANTS 0.00 0.00 25,000.00 25,000.00 42-602 BUSINESS RELIEF PROGRAM 10,000.00 0.00 0.00 0.00 42-603 PROPERTY ENHANCEMENTS INCENTIV 0.00 0.00 25,000.00 25,000.00 TOTAL 56-GRANT EXPENSES 10,000.00 0.00 50,000.00 50,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 93 Page 261 8-31-2021 03:40 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION 76-4B FUND 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY 42-116 PORTER PARK UPDATES 0.00 0.00 0.00 200,000.00 TOTAL 61-CAPITAL OUTLAY 0.00 0.00 0.00 200,000.00 65-CAPITAL PROJECTS ______________ ______________ ______________ ______________ 70-DEBT PAYMENTS ______________ ______________ ______________ ______________ 74-TRANSFERS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 76-4B FUND 12,177.50 45,535.07 75,025.00 352,875.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 94 Page 262 8-31-2021 03:40 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 42 -4B CORPORATION 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 249,677.50 283,035.07 312,525.00 565,375.00 REVENUES OVER/(UNDER) EXPENDITURES 304,645.87 303,879.53 154,975.00 44,625.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 95 Page 263 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 96 Page 264 Special Revenue Funds PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 97 Page 265 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 050-HOTEL OCCUPANCY TAX FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 19,452.47 39,143.25 20,000.00 35,000.00 TOTAL REVENUES 19,452.47 39,143.25 20,000.00 35,000.00 EXPENDITURE SUMMARY 50-HOTEL OCCUPANCY TAX 10,082.85 12,000.00 12,000.00 14,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 10,082.85 12,000.00 12,000.00 14,000.00 REVENUES OVER/(UNDER) EXPENDITURES 9,369.62 27,143.25 8,000.00 21,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 98 Page 266 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 050-HOTEL OCCUPANCY TAX FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TAXES 00-4330 HOTEL OCCUPANCY TAX REVENUE 19,452.47 98,853.50 20,000.00 35,000.00 00-4330.HOLIDAY INN ABATEMENT 0.00 ( 59,710.25) 0.00 0.00 TOTAL TAXES 19,452.47 39,143.25 20,000.00 35,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 19,452.47 39,143.25 20,000.00 35,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 99 Page 267 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 050-HOTEL OCCUPANCY TAX 50-HOTEL OCCUPANCY TAX 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES 050-420 CONTRACTURAL SERVICES 10,082.85 12,000.00 12,000.00 14,000.00 TOTAL 54-CONTRACT SERVICES 10,082.85 12,000.00 12,000.00 14,000.00 _______________________________________________________________________________________________________________ TOTAL 50-HOTEL OCCUPANCY TAX 10,082.85 12,000.00 12,000.00 14,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 100 Page 268 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 050-HOTEL OCCUPANCY TAX 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 101 Page 269 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 050-HOTEL OCCUPANCY TAX 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 10,082.85 12,000.00 12,000.00 14,000.00 REVENUES OVER/(UNDER) EXPENDITURES 9,369.62 27,143.25 8,000.00 21,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 102 Page 270 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 201-GENERAL STORM RECOVERY FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TRANSFERS 0.00 333,333.40 400,000.00 300,000.00 TOTAL REVENUES 0.00 333,333.40 400,000.00 300,000.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 0.00 333,333.40 400,000.00 300,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 103 Page 271 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 201-GENERAL STORM RECOVERY FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TRANSFERS 00-4981 TRANSFER FROM GENERAL FUND 0.00 333,333.40 400,000.00 300,000.00 TOTAL TRANSFERS 0.00 333,333.40 400,000.00 300,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 333,333.40 400,000.00 300,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 104 Page 272 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 201-GENERAL STORM RECOVERY 99-NON-DEPARTMENTAL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 105 Page 273 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 201-GENERAL STORM RECOVERY 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 0.00 333,333.40 400,000.00 300,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 106 Page 274 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 208-ELECTRIC STORM RECOVERY FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY INTEREST 0.00 15,650.20 0.00 17,500.00 TRANSFERS 0.00 101,333.36 152,000.00 0.00 TOTAL REVENUES 0.00 116,983.56 152,000.00 17,500.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 0.00 116,983.56 152,000.00 17,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 107 Page 275 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 208-ELECTRIC STORM RECOVERY FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ INTEREST 00-4800 INTEREST 0.00 15,650.20 0.00 17,500.00 TOTAL INTEREST 0.00 15,650.20 0.00 17,500.00 TRANSFERS 00-4980 TRANSFER FROM ENTERPRISE FUND 0.00 101,333.36 152,000.00 0.00 TOTAL TRANSFERS 0.00 101,333.36 152,000.00 0.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 116,983.56 152,000.00 17,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 108 Page 276 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 208-ELECTRIC STORM RECOVERY 99-NON-DEPARTMENTAL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 109 Page 277 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 208-ELECTRIC STORM RECOVERY 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 0.00 116,983.56 152,000.00 17,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 110 Page 278 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 320-POLICE GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY DONATIONS 4,500.00 0.00 0.00 0.00 TOTAL REVENUES 4,500.00 0.00 0.00 0.00 EXPENDITURE SUMMARY 20-POLICE 0.00 11,459.61 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 11,459.61 0.00 0.00 REVENUES OVER/(UNDER) EXPENDITURES 4,500.00 ( 11,459.61) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 111 Page 279 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 320-POLICE GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ GRANTS ______________ ______________ ______________ ______________ DONATIONS 00-4220 Police Grant Revenue 4,500.00 0.00 0.00 0.00 TOTAL DONATIONS 4,500.00 0.00 0.00 0.00 INTEREST ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL REVENUES 4,500.00 0.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 112 Page 280 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 320-POLICE GRANT FUND 20-POLICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 56-GRANT EXPENSES 320-622 GRANT EXPENSES 0.00 11,459.61 0.00 0.00 TOTAL 56-GRANT EXPENSES 0.00 11,459.61 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 20-POLICE 0.00 11,459.61 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 113 Page 281 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 320-POLICE GRANT FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 11,459.61 0.00 0.00 REVENUES OVER/(UNDER) EXPENDITURES 4,500.00 ( 11,459.61) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 114 Page 282 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 324-FIRE GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY GRANTS 16,250.00 5,624.28 0.00 0.00 TOTAL REVENUES 16,250.00 5,624.28 0.00 0.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 16,250.00 5,624.28 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 115 Page 283 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 324-FIRE GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ GRANTS 00-4424 Fire Grant Revenue 16,250.00 5,624.28 0.00 0.00 TOTAL GRANTS 16,250.00 5,624.28 0.00 0.00 INTEREST ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL REVENUES 16,250.00 5,624.28 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 116 Page 284 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 324-FIRE GRANT FUND 24-FIRE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 56-GRANT EXPENSES ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 117 Page 285 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 324-FIRE GRANT FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 16,250.00 5,624.28 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 118 Page 286 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 342-LIBRARY GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY ______________ ______________ ______________ ______________ EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 119 Page 287 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 342-LIBRARY GRANT FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ GRANTS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 120 Page 288 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 342-LIBRARY GRANT FUND 42-LIBRARY 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 56-GRANT EXPENSES ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 121 Page 289 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 342-LIBRARY GRANT FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 122 Page 290 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 432-BEAUTIFICATION FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY 32-PARKS 0.00 0.00 500.00 500.00 TOTAL REVENUES 0.00 0.00 500.00 500.00 EXPENDITURE SUMMARY 32-PARKS 0.00 0.00 6,000.00 6,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 6,000.00 6,000.00 REVENUES OVER/(UNDER) EXPENDITURES 0.00 0.00 ( 5,500.00) ( 5,500.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 123 Page 291 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 432-BEAUTIFICATION FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 32-PARKS 00-4117 Park Revenue 0.00 0.00 500.00 500.00 TOTAL 32-PARKS 0.00 0.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 0.00 500.00 500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 124 Page 292 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 432-BEAUTIFICATION FUND 32-PARKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 432-271 BANNER ACCOUNT 0.00 0.00 6,000.00 6,000.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 6,000.00 6,000.00 _______________________________________________________________________________________________________________ TOTAL 32-PARKS 0.00 0.00 6,000.00 6,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 125 Page 293 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 432-BEAUTIFICATION FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 6,000.00 6,000.00 REVENUES OVER/(UNDER) EXPENDITURES 0.00 0.00 ( 5,500.00) ( 5,500.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 126 Page 294 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 442-LIBRARY RESTRICTED FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY INTEREST 389.72 169.38 350.00 350.00 TOTAL REVENUES 389.72 169.38 350.00 350.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 389.72 169.38 350.00 350.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 127 Page 295 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 442-LIBRARY RESTRICTED FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ LIBRARY ______________ ______________ ______________ ______________ INTEREST 00-4800 INTEREST INCOME 389.72 169.38 350.00 350.00 TOTAL INTEREST 389.72 169.38 350.00 350.00 MISCELLANEOUS ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL REVENUES 389.72 169.38 350.00 350.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 128 Page 296 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 442-LIBRARY RESTRICTED FUND 42-LIBRARY 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 90-BAD DEBT ALLOWANCE ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 129 Page 297 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 442-LIBRARY RESTRICTED FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 389.72 169.38 350.00 350.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 130 Page 298 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 450-PARKLAND DEDICATION FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY LICENSES & PERMITS 51,416.00 0.00 50,000.00 10,000.00 TOTAL REVENUES 51,416.00 0.00 50,000.00 10,000.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 51,416.00 0.00 50,000.00 10,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 131 Page 299 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 450-PARKLAND DEDICATION FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ LICENSES & PERMITS 00-4524 PARKLAND DEDICATION FEE 51,416.00 0.00 50,000.00 10,000.00 TOTAL LICENSES & PERMITS 51,416.00 0.00 50,000.00 10,000.00 INTEREST ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL REVENUES 51,416.00 0.00 50,000.00 10,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 132 Page 300 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 450-PARKLAND DEDICATION FUND PARKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 133 Page 301 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 450-PARKLAND DEDICATION FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 51,416.00 0.00 50,000.00 10,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 134 Page 302 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 451-ROADWAY IMPACT FEE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY LICENSES & PERMITS 320,042.17 256,485.88 250,000.00 250,000.00 TOTAL REVENUES 320,042.17 256,485.88 250,000.00 250,000.00 EXPENDITURE SUMMARY _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 320,042.17 256,485.88 250,000.00 250,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 135 Page 303 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 451-ROADWAY IMPACT FEE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ LICENSES & PERMITS 00-4525 ROADWAY IMPACT FEES 320,042.17 256,485.88 250,000.00 250,000.00 TOTAL LICENSES & PERMITS 320,042.17 256,485.88 250,000.00 250,000.00 INTEREST ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL REVENUES 320,042.17 256,485.88 250,000.00 250,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 136 Page 304 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 451-ROADWAY IMPACT FEE FUND STREETS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 61-CAPITAL OUTLAY ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 137 Page 305 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 451-ROADWAY IMPACT FEE FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 320,042.17 256,485.88 250,000.00 250,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 138 Page 306 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 470-COURT SECURITY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY FINES & FORFEITURES 1,181.58 2,740.04 800.00 2,750.00 TOTAL REVENUES 1,181.58 2,740.04 800.00 2,750.00 EXPENDITURE SUMMARY 26-MUNICIPAL COURT 0.00 72.82 800.00 1,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 72.82 800.00 1,000.00 REVENUES OVER/(UNDER) EXPENDITURES 1,181.58 2,667.22 0.00 1,750.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 139 Page 307 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 470-COURT SECURITY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ FINES & FORFEITURES 00-4616 COURT SECURITY FEES 1,181.58 2,740.04 800.00 2,750.00 TOTAL FINES & FORFEITURES 1,181.58 2,740.04 800.00 2,750.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 1,181.58 2,740.04 800.00 2,750.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 140 Page 308 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 470-COURT SECURITY FUND 26-MUNICIPAL COURT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 470-115 COURT SECURITY 0.00 72.82 800.00 1,000.00 TOTAL 51-SALARIES AND BENEFITS 0.00 72.82 800.00 1,000.00 _______________________________________________________________________________________________________________ TOTAL 26-MUNICIPAL COURT 0.00 72.82 800.00 1,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 141 Page 309 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 470-COURT SECURITY FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 72.82 800.00 1,000.00 REVENUES OVER/(UNDER) EXPENDITURES 1,181.58 2,667.22 0.00 1,750.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 142 Page 310 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 471-COURT TECHNOLOGY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY FINES & FORFEITURES 1,129.57 2,287.95 800.00 2,500.00 TOTAL REVENUES 1,129.57 2,287.95 800.00 2,500.00 EXPENDITURE SUMMARY 26-MUNICIPAL COURT 845.74 4,113.55 800.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 845.74 4,113.55 800.00 2,500.00 REVENUES OVER/(UNDER) EXPENDITURES 283.83 ( 1,825.60) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 143 Page 311 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 471-COURT TECHNOLOGY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ FINES & FORFEITURES 00-4624 COURT TECHNOLOGY FEE 1,129.57 2,287.95 800.00 2,500.00 TOTAL FINES & FORFEITURES 1,129.57 2,287.95 800.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 1,129.57 2,287.95 800.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 144 Page 312 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 471-COURT TECHNOLOGY FUND 26-MUNICIPAL COURT 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 57-MUNICIPAL FEES 471-724 TECHNOLOGY FUND EXPENSE 845.74 4,113.55 800.00 2,500.00 TOTAL 57-MUNICIPAL FEES 845.74 4,113.55 800.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL 26-MUNICIPAL COURT 845.74 4,113.55 800.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 145 Page 313 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 471-COURT TECHNOLOGY FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 845.74 4,113.55 800.00 2,500.00 REVENUES OVER/(UNDER) EXPENDITURES 283.83 ( 1,825.60) 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 146 Page 314 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 475-CHILD SAFETY FEE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY FINES & FORFEITURES 9,348.56 9,278.27 9,000.00 9,000.00 TOTAL REVENUES 9,348.56 9,278.27 9,000.00 9,000.00 EXPENDITURE SUMMARY 20-POLICE 0.00 0.00 9,000.00 9,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 9,000.00 9,000.00 REVENUES OVER/(UNDER) EXPENDITURES 9,348.56 9,278.27 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 147 Page 315 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 475-CHILD SAFETY FEE FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ FINES & FORFEITURES 00-4051 CHILD SAFETY FEES 9,348.56 9,278.27 9,000.00 9,000.00 TOTAL FINES & FORFEITURES 9,348.56 9,278.27 9,000.00 9,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 9,348.56 9,278.27 9,000.00 9,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 148 Page 316 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 475-CHILD SAFETY FEE FUND 20-POLICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 57-MUNICIPAL FEES 475-760 CHILD SAFETY FEE EXPENSES 0.00 0.00 9,000.00 9,000.00 TOTAL 57-MUNICIPAL FEES 0.00 0.00 9,000.00 9,000.00 _______________________________________________________________________________________________________________ TOTAL 20-POLICE 0.00 0.00 9,000.00 9,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 149 Page 317 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 475-CHILD SAFETY FEE FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 9,000.00 9,000.00 REVENUES OVER/(UNDER) EXPENDITURES 9,348.56 9,278.27 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 150 Page 318 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 480-FORFEITED PROPERTY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY GRANTS 0.00 9,246.50 0.00 0.00 TOTAL REVENUES 0.00 9,246.50 0.00 0.00 REVENUES OVER/(UNDER) EXPENDITURES 0.00 9,246.50 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 151 Page 319 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 480-FORFEITED PROPERTY FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ GRANTS 00-4420 SEIZURE PROCEEDS 0.00 9,246.50 0.00 0.00 TOTAL GRANTS 0.00 9,246.50 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 9,246.50 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 152 Page 320 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 480-FORFEITED PROPERTY FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUES OVER/(UNDER) EXPENDITURES 0.00 9,246.50 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 153 Page 321 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 620-POLICE DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY DONATIONS 0.00 0.00 2,500.00 2,500.00 TOTAL REVENUES 0.00 0.00 2,500.00 2,500.00 EXPENDITURE SUMMARY 20-POLICE 0.00 0.00 2,500.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 2,500.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 154 Page 322 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 620-POLICE DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ DONATIONS 00-4220 Police Donations 0.00 0.00 2,500.00 2,500.00 TOTAL DONATIONS 0.00 0.00 2,500.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 0.00 0.00 2,500.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 155 Page 323 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 620-POLICE DONATIONS FUND 20-POLICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 620-201 DONATION FUND EXPENDITURES 0.00 0.00 2,500.00 2,500.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 2,500.00 2,500.00 _______________________________________________________________________________________________________________ TOTAL 20-POLICE 0.00 0.00 2,500.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 156 Page 324 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 620-POLICE DONATIONS FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 2,500.00 2,500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 157 Page 325 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 624-FIRE DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY DONATIONS 50.00 625.00 1,000.00 1,000.00 TOTAL REVENUES 50.00 625.00 1,000.00 1,000.00 EXPENDITURE SUMMARY 24-FIRE 0.00 0.00 1,000.00 1,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 1,000.00 1,000.00 REVENUES OVER/(UNDER) EXPENDITURES 50.00 625.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 158 Page 326 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 624-FIRE DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ DONATIONS 00-4224 Fire Donations 50.00 625.00 1,000.00 1,000.00 TOTAL DONATIONS 50.00 625.00 1,000.00 1,000.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 50.00 625.00 1,000.00 1,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 159 Page 327 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 624-FIRE DONATIONS FUND 24-FIRE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 624-201 DONATION FUND EXPENDITURES 0.00 0.00 1,000.00 1,000.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 1,000.00 1,000.00 _______________________________________________________________________________________________________________ TOTAL 24-FIRE 0.00 0.00 1,000.00 1,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 160 Page 328 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 624-FIRE DONATIONS FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 1,000.00 1,000.00 REVENUES OVER/(UNDER) EXPENDITURES 50.00 625.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 161 Page 329 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 632-PARK DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY DONATIONS 2,500.00 750.00 500.00 500.00 TOTAL REVENUES 2,500.00 750.00 500.00 500.00 EXPENDITURE SUMMARY 32-PARKS 0.00 0.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 500.00 500.00 REVENUES OVER/(UNDER) EXPENDITURES 2,500.00 750.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 162 Page 330 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 632-PARK DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ DONATIONS 00-4232 Park Donations 2,500.00 750.00 500.00 500.00 TOTAL DONATIONS 2,500.00 750.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 2,500.00 750.00 500.00 500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 163 Page 331 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 632-PARK DONATIONS FUND 32-PARKS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 632-201 DONATION FUND EXPENDITURES 0.00 0.00 500.00 500.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL 32-PARKS 0.00 0.00 500.00 500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 164 Page 332 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 632-PARK DONATIONS FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 500.00 500.00 REVENUES OVER/(UNDER) EXPENDITURES 2,500.00 750.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 165 Page 333 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 642-LIBRARY DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY LIBRARY 50.00 560.00 500.00 500.00 TOTAL REVENUES 50.00 560.00 500.00 500.00 EXPENDITURE SUMMARY 42-LIBRARY 0.00 0.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 500.00 500.00 REVENUES OVER/(UNDER) EXPENDITURES 50.00 560.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 166 Page 334 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 642-LIBRARY DONATIONS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ LIBRARY 00-4242 LIBRARY DONATIONS 50.00 560.00 500.00 500.00 TOTAL LIBRARY 50.00 560.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 50.00 560.00 500.00 500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 167 Page 335 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 642-LIBRARY DONATIONS FUND 42-LIBRARY 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 52-SUPPLIES AND MATERIALS 642-201 DONATION FUND EXPENDITURES 0.00 0.00 500.00 500.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 500.00 500.00 _______________________________________________________________________________________________________________ TOTAL 42-LIBRARY 0.00 0.00 500.00 500.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 168 Page 336 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 642-LIBRARY DONATIONS FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 0.00 0.00 500.00 500.00 REVENUES OVER/(UNDER) EXPENDITURES 50.00 560.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 169 Page 337 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 170 Page 338 Capital Projects Funds PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 171 Page 339 2019-2020 2020-2021 2021-2022 Actual Estimate Budget Capital Projects Fund McReynolds Road Reconstruction 8,250$ -$ -$ Street Rehab - Phase II 702,720 250,000 - Street Rehab - Phase III - - - Street Rehab - Phase IV - - 270,000 Street Rehab - Phase V - - - Street Rehab - Phase VI - - - Street Rehab - Phase VII - - - Street Rehab - Phase VIII - - - Marion Road - Arterial - - - Technology Updates - - 500,000 Building Improvements - - 200,000 Capital Projects Fund Totals 710,970$ 250,000$ 970,000$ Enterprise Capital Projects Fund Wastewater Treatment Plant 810,744$ 54,000$ -$ Railroad Lift Station 833 3,000 500,000 Relocation of Utilities along FM 455 146,004 700,000 6,000,000 Bolivar Street Wastewater Rehab 392,236 - - Outfall Pipeline/Stream Restoration 101,508 - 2,600,000 Well #6 Rehabilitation 157,535 - - Acker Water Ground Storage Rehabilitation 159,396 53,132 - Cowling Water Ground Storage Rehabilitation 304,668 69,668 - WWTP Bar Screen Replacement - 250,000 - WWTP Phase 2 TPDES - 62,400 - Relocation of Utilities along I-35 - - 4,100,000 Keaton Rd. Sewer Line - - 320,000 Fifth Street Sewer Rehabilitation - - - Metering System - - - Utility Road Ground Storage Tank - - - Enterprise Capital Projects Fund 2,072,924$ 1,192,200$ 13,520,000$ Total Capital Projects 2,783,894$ 1,442,200$ 14,490,000$ CITY OF SANGER, TEXAS CAPITAL PROJECTS SUMMARY 2021 - 2026 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 172 Page 340 2022-2023 2023-2024 2024-2025 2025-2026 Projected Projected Projected Projected Capital Projects Fund McReynolds Road Reconstruction -$ -$ -$ -$ Street Rehab - Phase II - - - - Street Rehab - Phase III - - - - Street Rehab - Phase IV - - - - Street Rehab - Phase V 200,000 - - - Street Rehab - Phase VI - 420,000 - - Street Rehab - Phase VII - - 250,000 - Street Rehab - Phase VIII - - - 675,000 Marion Road - Arterial 500,000 500,000 3,500,000 - Technology Updates - - - - Building Improvements - - - - Capital Projects Fund Totals 700,000$ 920,000$ 3,750,000$ 675,000$ Enterprise Capital Projects Fund Wastewater Treatment Plant -$ -$ -$ -$ Railroad Lift Station - 1,750,000 1,750,000 - Relocation of Utilities along FM 455 - - - - Bolivar Street Wastewater Rehab - - - - Outfall Pipeline/Stream Restoration 2,600,000 - - - Well #6 Rehabilitation - - - - Acker Water Ground Storage Rehabilitation - - - - Cowling Water Ground Storage Rehabilitation - - - - WWTP Bar Screen Replacement - - - - WWTP Phase 2 TPDES - - - - Relocation of Utilities along I-35 - - - - Keaton Rd. Sewer Line - - - - Fifth Street Sewer Rehabilitation 350,000 - - - Metering System - 2,500,000 - - Utility Road Ground Storage Tank - - - 1,000,000 Enterprise Capital Projects Fund 2,950,000$ 4,250,000$ 1,750,000$ 1,000,000$ Total Capital Projects 3,650,000$ 5,170,000$ 5,500,000$ 1,675,000$ PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 173 Page 341 8-31-2021 03:39 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 004-CAPITAL PROJECTS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY STREET REVENUE 7,293.48 0.00 0.00 0.00 INTEREST 0.00 0.00 0.00 10,000.00 TRANSFERS 1,098,682.00 520,725.00 520,725.00 1,318,511.00 TOTAL REVENUES 1,105,975.48 520,725.00 520,725.00 1,328,511.00 EXPENDITURE SUMMARY 30-STREET CIP 710,969.76 4,330.00 340,567.00 270,000.00 99-NON DEPARTMENTAL 26,655.65 ( 3,052.80) 0.00 700,000.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 737,625.41 1,277.20 340,567.00 970,000.00 REVENUES OVER/(UNDER) EXPENDITURES 368,350.07 519,447.80 180,158.00 358,511.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 174 Page 342 8-31-2021 03:39 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 004-CAPITAL PROJECTS FUND FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ STREET REVENUE 00-4049 CIP-INTERLOCAL DENTON COUNTY 7,293.48 0.00 0.00 0.00 TOTAL STREET REVENUE 7,293.48 0.00 0.00 0.00 INTEREST 00-4800 INTEREST INCOME 0.00 0.00 0.00 10,000.00 TOTAL INTEREST 0.00 0.00 0.00 10,000.00 MISCELLANEOUS ______________ ______________ ______________ ______________ TRANSFERS 00-4981 TRANSFER FROM GENERAL FUND 675,000.00 520,725.00 520,725.00 1,318,511.00 00-4985 TRANSFER FROM ENT CIP 423,682.00 0.00 0.00 0.00 TOTAL TRANSFERS 1,098,682.00 520,725.00 520,725.00 1,318,511.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 1,105,975.48 520,725.00 520,725.00 1,328,511.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 175 Page 343 8-31-2021 03:39 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 004-CAPITAL PROJECTS FUND 30-STREET CIP 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 65-CAPITAL PROJECTS 004-511.ENGINEERING: MCREYNOLDS 0.00 4,330.00 0.00 0.00 004-511.OTHER: MCREYNOLDS 8,250.00 0.00 0.00 0.00 004-525 2019-2020 STREET REHAB PROGRAM 702,719.76 0.00 0.00 0.00 004-526 2020-2021 STREET REHAB PROGRAM 0.00 0.00 340,567.00 0.00 004-527 2021-2022 STREET REHAB PROGRAM 0.00 0.00 0.00 270,000.00 TOTAL 65-CAPITAL PROJECTS 710,969.76 4,330.00 340,567.00 270,000.00 _______________________________________________________________________________________________________________ TOTAL 30-STREET CIP 710,969.76 4,330.00 340,567.00 270,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 176 Page 344 8-31-2021 03:39 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 004-CAPITAL PROJECTS FUND 99-NON DEPARTMENTAL 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 65-CAPITAL PROJECTS 004-525 COMPUTER NETWORK UPGRADES 26,655.65 ( 3,052.80) 0.00 0.00 004-526 TECHNOLOGY UPGRADE PROGRAM 0.00 0.00 0.00 500,000.00 004-527 BUILDING IMPROVEMENTS 0.00 0.00 0.00 200,000.00 TOTAL 65-CAPITAL PROJECTS 26,655.65 ( 3,052.80) 0.00 700,000.00 _______________________________________________________________________________________________________________ TOTAL 99-NON DEPARTMENTAL 26,655.65 ( 3,052.80) 0.00 700,000.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 177 Page 345 8-31-2021 03:39 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 004-CAPITAL PROJECTS FUND 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 737,625.41 1,277.20 340,567.00 970,000.00 REVENUES OVER/(UNDER) EXPENDITURES 368,350.07 519,447.80 180,158.00 358,511.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 178 Page 346 8-31-2021 03:40 PM CITY OF SANGER PAGE: 1 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ REVENUE SUMMARY TAP FEES 1,028,800.00 686,500.00 680,000.00 680,000.00 INTEREST 68,352.29 81,129.54 50,000.00 50,000.00 MISCELLANEOUS 0.00 0.00 5,000,000.00 0.00 TRANSFERS 156,800.04 447,142.00 447,142.00 78,571.00 TOTAL REVENUES 1,253,952.33 1,214,771.54 6,177,142.00 808,571.00 EXPENDITURE SUMMARY 50-WATER 0.00 196,286.44 2,600,000.00 3,566,667.00 54-WASTE WATER 325,000.00 98,489.84 3,791,626.00 6,986,666.00 58-ELECTRIC 0.00 428,425.56 1,000,000.00 2,966,667.00 70-DEBT SERVICE ( 58,345.90) 287,744.21 0.00 0.00 74-TRANSFERS 423,682.00 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 690,336.10 1,010,946.05 7,391,626.00 13,520,000.00 REVENUES OVER/(UNDER) EXPENDITURES 563,616.23 203,825.49 ( 1,214,484.00) ( 12,711,429.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 179 Page 347 8-31-2021 03:40 PM CITY OF SANGER PAGE: 2 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS FINANCIAL SUMMARY 2019-2020 2020-2021 2020-2021 2021-2022 REVENUES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TAP FEES 00-4131 WATER TAPS 437,550.00 292,500.00 300,000.00 300,000.00 00-4132 SEWER TAPS 591,250.00 394,000.00 380,000.00 380,000.00 TOTAL TAP FEES 1,028,800.00 686,500.00 680,000.00 680,000.00 GRANTS ______________ ______________ ______________ ______________ INTEREST 00-4800 INTEREST INCOME 68,352.29 81,129.54 50,000.00 50,000.00 TOTAL INTEREST 68,352.29 81,129.54 50,000.00 50,000.00 MISCELLANEOUS 00-4970 BOND PROCEEDS 0.00 0.00 5,000,000.00 0.00 TOTAL MISCELLANEOUS 0.00 0.00 5,000,000.00 0.00 TRANSFERS 00-4980 TRANSFER FROM ENTERPRISE FUND 156,800.04 447,142.00 447,142.00 78,571.00 TOTAL TRANSFERS 156,800.04 447,142.00 447,142.00 78,571.00 _______________________________________________________________________________________________________________ TOTAL REVENUES 1,253,952.33 1,214,771.54 6,177,142.00 808,571.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 180 Page 348 8-31-2021 03:40 PM CITY OF SANGER PAGE: 3 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 50-WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 65-CAPITAL PROJECTS 840-526 FM 455 RELOCATION OF UTILITIES 0.00 0.00 2,350,000.00 2,200,000.00 840-526.ENGINEERING: FM 455 RELOCATE 0.00 73,139.49 0.00 0.00 840-526.OTHER: FM455 RELOCATE 0.00 346.95 0.00 0.00 840-529 RELOCATION OF UTILITIES: I-35 0.00 0.00 250,000.00 1,366,667.00 840-532 ACKER G S T REHAB PROJECT 0.00 53,132.00 0.00 0.00 840-533 COWLING G S T REHAB PROJECT 0.00 69,668.00 0.00 0.00 TOTAL 65-CAPITAL PROJECTS 0.00 196,286.44 2,600,000.00 3,566,667.00 _______________________________________________________________________________________________________________ TOTAL 50-WATER 0.00 196,286.44 2,600,000.00 3,566,667.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 181 Page 349 8-31-2021 03:40 PM CITY OF SANGER PAGE: 4 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 54-WASTE WATER 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES ______________ ______________ ______________ ______________ 65-CAPITAL PROJECTS 840-520.ENGINEERING: NEW SEWER PLANT 0.00 4,149.61 0.00 0.00 840-520.CONSTRUCTION: NEW SEWER PLANT 0.00 49,936.42 0.00 0.00 840-523 RAILROAD LIFT STATION 0.00 0.00 300,000.00 500,000.00 840-523.ENGINEERING: RAILROAD LIFT ST 0.00 2,870.56 0.00 0.00 840-525 WWTP OUTFALL PIPELINE 0.00 0.00 500,000.00 2,600,000.00 840-525.OTHER: WWTP PIPELINE 325,000.00 ( 75,750.00) 0.00 0.00 840-526 FM455 RELOCATION OF UTILITIES 0.00 0.00 2,350,000.00 2,200,000.00 840-526.ENGINEERING: FM 455 RELOCATE 0.00 73,139.51 0.00 0.00 840-526.OTHER: FM 455 WASTE WATER 0.00 346.95 0.00 0.00 840-529 RELOCATION OF UTILITIES: I-35 0.00 0.00 250,000.00 1,366,666.00 840-534 WWTP BAR SCREEN 0.00 0.00 250,000.00 0.00 840-534.ENGINEERING: WWTP BAR SCREEN 0.00 21,127.74 0.00 0.00 840-534.CONSTRUCTION: WWTP BAR SCREEN 0.00 9.05 0.00 0.00 840-535.ENGINEERING: WWTP PH2 TPDES 0.00 22,660.00 0.00 0.00 840-537 KEATON ROAD SEWER LINE 0.00 0.00 0.00 320,000.00 840-538 ELM STREET SEWER REPAIR 0.00 0.00 141,626.00 0.00 TOTAL 65-CAPITAL PROJECTS 325,000.00 98,489.84 3,791,626.00 6,986,666.00 _______________________________________________________________________________________________________________ TOTAL 54-WASTE WATER 325,000.00 98,489.84 3,791,626.00 6,986,666.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 182 Page 350 8-31-2021 03:40 PM CITY OF SANGER PAGE: 5 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 58-ELECTRIC 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 65-CAPITAL PROJECTS 840-526 FM 455 RELOCATION OF ELECTRIC 0.00 0.00 1,000,000.00 1,600,000.00 840-526.ENGINEERING: 455 RELOCATION 0.00 20,014.80 0.00 0.00 840-526.CONSTRUCTION: 455 RELOCATE 0.00 407,902.85 0.00 0.00 840-526.OTHER: 455 RELOCATION 0.00 507.91 0.00 0.00 840-529 RELOCATION OF UTILITIES: I-35 0.00 0.00 0.00 1,366,667.00 TOTAL 65-CAPITAL PROJECTS 0.00 428,425.56 1,000,000.00 2,966,667.00 _______________________________________________________________________________________________________________ TOTAL 58-ELECTRIC 0.00 428,425.56 1,000,000.00 2,966,667.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 183 Page 351 8-31-2021 03:40 PM CITY OF SANGER PAGE: 6 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 70-DEBT SERVICE 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 54-CONTRACT SERVICES ______________ ______________ ______________ ______________ 70-DEBT PAYMENTS 840-000 AMORTIZATION EXPENSE ( 58,345.90) 0.00 0.00 0.00 840-085 COST OF ISSUE 0.00 287,744.21 0.00 0.00 TOTAL 70-DEBT PAYMENTS ( 58,345.90) 287,744.21 0.00 0.00 72-NON DEPARTMENTAL ______________ ______________ ______________ ______________ _______________________________________________________________________________________________________________ TOTAL 70-DEBT SERVICE ( 58,345.90) 287,744.21 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 184 Page 352 8-31-2021 03:40 PM CITY OF SANGER PAGE: 7 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 74-TRANSFERS 2019-2020 2020-2021 2020-2021 2021-2022 DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ 74-TRANSFERS 840-404 TRANSFER TO CIP FUND 423,682.00 0.00 0.00 0.00 TOTAL 74-TRANSFERS 423,682.00 0.00 0.00 0.00 _______________________________________________________________________________________________________________ TOTAL 74-TRANSFERS 423,682.00 0.00 0.00 0.00 PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 185 Page 353 8-31-2021 03:40 PM CITY OF SANGER PAGE: 8 BUDGET PRESENTATION AS OF: AUGUST 31ST, 2021 840-ENT. CAPITAL PROJECTS 2019-2020 2020-2021 2020-2021 2021-2022 ACTUAL ACTUAL BUDGET PROPOSED _______________________________________________________________________________________________________________ TOTAL EXPENDITURES 690,336.10 1,010,946.05 7,391,626.00 13,520,000.00 REVENUES OVER/(UNDER) EXPENDITURES 563,616.23 203,825.49 ( 1,214,484.00) ( 12,711,429.00) PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 186 Page 354 FINANCIAL MANAGEMENT POLICY *The Sanger City Council approved the City’s Financial Management Policy on September 21, 2020 Introduction The City of Sanger, Texas financial policies set forth the basic framework for the fiscal management of the City. These policies were developed within the parameters established by applicable provisions of the Texas Local Government Code and the Sanger City Charter. The policies are intended to assist the City Council and city staff in evaluating current activities and proposals for future programs. The policies are to be reviewed on an annual basis and modified to accommodate changing circumstances or conditions. The scope of these policies generally spans accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, expenditure control and debt management, all to make it possible both: (a) to present fairly and with full disclosure the financial position and results of financial operations of the City in conformity to generally accepted accounting principles (GAAP), and (b) to determine and demonstrate compliance with finance- related legal and contractual provisions. It is the goal of the Statement of Financial Management Policies to enable the City to adhere to the principles of sound municipal finance and to continue its long-term stable and positive financial condition. Annual Budget 1. The fiscal year of the City of Sanger shall begin on October 1 of each calendar year and will end on September 30 of the following calendar year. The fiscal year will also be established as the accounting and budget year. 2. The City Manager, prior to August first of each year, shall prepare and submit to the City Secretary the annual budget covering the next fiscal year. The budget shall provide a complete financial plan of all city funds and activities and, except as required by law or the City Charter, shall be in such form as the Council may require. The budget shall contain the following information: a. The City Manager’s budget message outlining the proposed financial policies for the next fiscal year with an explanation of any changes in expenditures from the previous year, any major changes in policies, and a complete statement regarding the financial condition of the City. (Proposition 1 approved at an election held November 7, 2006 and certified by Resolution 11-19-06 adopted November 20, 2006.) b. An estimate of all revenues from taxes and other sources, including the present tax structure, rates, and property valuations for the ensuing year; c. A carefully itemized list of proposed expenses and revenues by fund, service type, and project for the budget year, as compared to actual expenditures and revenues of the last ended fiscal year and the projected final expenditures and revenues for the current fiscal year; d. A description of all outstanding bond indebtedness, showing amount, date of issue, rate of interest, and maturity date; also, any other indebtedness which the City has incurred and which has not been paid; e. A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and the recommended provision for financing; and f. Such other information as is required by City Council or deemed desirable by the City Manager. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 187 Page 355 3. The City Manager’s budget should assume, for each fund, operating revenues that are equal to or exceed operating expenditures (i.e., a balanced budget). The City Manager’s budget message shall explain the reasons for any fund that reflects operating expenditures exceeding operating revenues. 4. The City Council shall hold a public hearing on the budget, as submitted, at the time and place so advertised in the official newspaper, which will be no less than seven (7) days or more than fifteen (15) days after the date of notice. All interested persons shall be given the opportunity to be heard, either for or against, any item of the proposed budget. 5. The budget and tax rate may be adopted at any regular or special meeting of the Council prior to the beginning of the budgeted fiscal year by a majority vote of two thirds (2/3) quorum. The Council may amend the proposed budget by increasing, decreasing, or removing any programs or amounts, except for expenditures required by law, for debt service, or for estimated cash deficit. No amendment to the budget shall increase the authorized expenditures to an amount greater than the total of estimated income plus funds available from prior years. 6. If the Council fails to adopt a budget by the beginning of the fiscal year, the budget currently in place for the preceding year shall remain in place on a month-to-month basis until such time as a new budget has been adopted. 7. On final adoption, the budget shall be in effect for the budget year. Final adoption of the budget by the City Council shall constitute the official appropriations for the current year and shall constitute the basis of the official levy of the property tax. Under conditions which may arise, the City Council may amend or change the budget to provide for any additional expense. Capital Program 1. The City Manager shall submit a five-year capital improvement program (CIP) as an attachment to the annual budget. The CIP shall induce the following: a. A clear, general summary of its contents; b. A list of all capital improvements which are proposed for the five (5) fiscal years including the budget year, with appropriate supporting information as to the necessity for such improvements; c. Cost estimates, method of financing and recommended time schedules for each improvement; and d. The estimated annual cost of operating and maintaining the facilities to be constructed or acquired. Basis of Accounting and Budgeting 1. The City’s finances shall be accounted for in accordance with generally accepted accounting principles (GAAP) as established by the Governmental Accounting Standards Board (GASB). a. The accounts of the City are organized and operated on the basis of funds and account groups. Fund accounting segregates funds according to their intended purpose and is used to aid management in demonstrating compliance with finance-related legal and contractual provisions. The minimum number of funds is maintained consistent with legal and managerial requirements. Account groups are a reporting device to account for certain assets and liabilities of the governmental funds not recorded directly in those funds. b. Governmental fund types use the flow of current financial resources measurement focus and the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual (i.e., when they are “measurable and available”). “Measurable” means the amount of the transaction can be determined and “available” means collectible within the current period or soon enough thereafter to pay liabilities of the current period. Substantially all revenues are considered to be susceptible to accrual. Ad valorem, sales, hotel, franchise and tax revenues recorded in the General Fund and ad valorem tax revenues recorded in the Debt Service PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 188 Page 356 Fund are recognized under the susceptible to accrual concept. Licenses and permits, charges for services, fines and forfeitures, and miscellaneous revenues (except earnings on investments) are recorded as revenues when received in cash because they are generally not measurable until actually received. Investment earnings are recorded as earned since they are measurable and available. Expenditures are recognized when the related fund liability is incurred, if measurable, except for principal and interest on general long-term debt, which are recorded when due, and compensated absences, which are recorded when payable from currently available financial resources. c. The City utilizes encumbrance accounting for its governmental fund types, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation. d. The City’s proprietary fund types are accounted for on a flow of economic resources measurement focus and use the accrual basis of accounting. Under this method, revenues are recorded when earned, and expenses are recorded at the time liabilities are incurred. 2. The City’s annual budgets shall be prepared and adopted on a basis consistent with generally accepted accounting principles for all governmental and proprietary funds 3. The issuance of Statement 34 by GASB has influenced the creation and reporting of individual funds. GASB 34 essentially mandates dual accounting systems: one for government-wide (i.e. the government as a single entity) reporting and another for individual fund reporting. Under GASB 34 for individual funds, the City will continue utilizing the accounting and budgeting processes as described in paragraphs (1) and (2) of this section. However, because GASB 34 mandates the flow of economic resources measurement focus and accrual basis of accounting for the government-wide reporting, extensive reconciliation must be performed to present aggregated fund information in the government-wide reporting model. Therefore, individual operating funds will be created with the objective of reducing fund to government-wide reconciliation as much as possible. When appropriate, individual funds will be examined as to whether it will be appropriate to account for them as proprietary fund types. Also, the City will limit the use of internal service funds and incorporate the financial transactions of those funds into other governmental funds. Budget Administration 1. All expenses of the City shall be made in accordance with the adopted annual budget. Budgetary control is maintained at the individual expenditure account level by the review of all requisitions of estimated purchase amounts prior to the release of purchase orders to vendors. 2. The following represents the City’s budget amendment policy delineating responsibility and authority for the amendment process. Transfers between expenditure accounts in one department may occur with the approval of the City Manager and Finance Director Transfers between operating departments may occur with the approval of the City manager and Finance Director provided that a department’s total budget is not changed by more than $50,000. Transfers between funds must be accomplished by budget amendment approved by the City Council. Budget amendments calling for new fund appropriations must also be approved by the City Council. Financial Reporting 1. At the close of each fiscal year, and at such other times as it may be deemed necessary, the Council shall direct that an independent audit be made on all accounts of the City by a certified public accountant. The certified public accountant shall have no personal interest directly or indirectly, in the financial affairs of the City or any of its officers and shall report directly to the Council. Upon completion of the audit, a summary of the PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 189 Page 357 results thereof shall be placed on file in the City Secretary's office for public record. A copy of the comprehensive financial annual report shall be available at City Hall. 2. The City Manager shall submit to the Council a monthly report of the financial condition of the City by department for the fiscal year-to-date. The financial records of the City will be maintained on a modified accrual basis to support this type of financial management. The City Manager shall make available to the Council the monthly cash disbursements journal of the City of all funds and accounts. Revenues 1. To protect the City’s financial integrity, the City will maintain a diversified and stable revenue system to shelter it from fluctuations in any one revenue source. Recognizing that sales tax is a volatile, unpredictable source of revenue, the City will attempt to reduce its dependence on sales tax revenue. 2. For every annual budget, the City shall levy two property tax rates: operation/ maintenance and debt service. The debt service levy shall be sufficient for meeting all principal and interest payments associated with the City’s outstanding general obligation debt for that budget year. The debt service levy and related debt service expenditures shall be accounted for in the Debt Service Fund. The operation and maintenance levy shall be accounted for in the General Fund. City Council will consider exceeding the rollback rate only after options have been presented by staff to avoid the rollback by increasing revenue from other sources or reducing expenditures. 3. The City will maintain a policy of levying the lowest tax rate on the broadest tax base. Minimal exemptions may be provided to homeowners, senior citizens, and disabled veterans. The City may consider providing tax abatements or other incentives to encourage development. 4. The City will establish user charges and fees at a level that attempts to recover the full cost of providing the service. a. User fees, particularly utility rates, should identify the relative costs of serving different classes of customers. b. Where possible, utility rates should be designed to reduce peak (hour and day) demands on the utility systems. c. The City will make every reasonable attempt to ensure accurate measurement of variables impacting taxes and fees (e.g., verification of business sales tax payments, verification of appraisal district property values, and accuracy of water meters). 5. The City will attempt to maximize the application of its financial resources by obtaining supplementary funding through agreements with other public and private agencies for the provision of public services or the construction of capital improvements. 6. The City will consider market rates and charges levied by other public and private organizations for similar services in establishing tax rates, fees and charges. 7. When developing the annual budget, the City Manager shall project revenues from every source based on actual collections from the preceding year and estimated collections of the current fiscal year, while taking into account known circumstances which will impact revenues for the new fiscal year. The revenue projections for each fund should be made conservatively so that total actual fund revenues exceed budgeted projections. Operating Expenditures 1. Operating expenditures shall be accounted, reported, and budgeted for in the following major categories: a. Operating, Recurring Expenditures i. Salaries and Benefits ii. Supplies and Materials PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 190 Page 358 iii. Maintenance and Operations iv. Contractual Services v. Utilities vi. Capital Replacement vii. Other Expenses b. Operating, Non-Recurring Expenditures i. Capital Equipment 2. The annual budget shall appropriate sufficient funds for operating, recurring expenditures necessary to maintain established (i.e., status quo) quality and scope of city services. 3. The City will constantly examine the methods for providing public services in order to reduce operating, recurring expenditures and/or enhance quality and scope of public services with no increase to cost. 4. Salaries and benefits expenditures will reflect the minimum staffing needed to provide established quality and scope of city services. To attract and retain employees necessary for providing high-quality service, the City shall maintain a compensation and benefit package competitive with the public and, when quantifiable, private service industries. 5. Supplies and materials expenditures shall be sufficient for ensuring the optimal productivity of City employees. 6. Maintenance and operations expenditures shall be sufficient for addressing the deterioration of the City’s capital assets to ensure the optimal productivity of the capital assets. Maintenance should be conducted to ensure a relatively stable level of maintenance expenditures for every budget year. 7. Utility expenditure providers shall, when options are available, be selected on the basis of the provider’s competitive pricing and service. 8. The City will utilize contractual services for the provision of city services whenever private contractors can perform the established level of service at less expense to the City. The City will regularly evaluate its agreements with private contractors to ensure the established levels of service are performed at the least expense to the City. 9. Capital equipment is defined as equipment that exceeds $5,000 and has a useful life of at least one year. Bulk purchases of smaller equipment with a useful life of at least one year will be capitalized if the total amount of the purchase exceeds $25,000. Existing capital equipment shall be replaced when needed to ensure the optimal productivity of City employees. 10. Expenditures for additional capital equipment shall be made only to enhance employee productivity, improve quality of service, or expand scope of service. 11. Expenditures for other expenses not included in the categories above shall be made strictly on the basis of economic and business merit, ensuring the best possible return on each dollar spent. 12. To assist in controlling the growth of operating expenditures, operating departments will submit their annual budgets to the City Manager during the budget preparation process. Departments shall provide justification where projected expenditures exceed prior year budgeted amounts. Fund Balance 1. The annual budget shall be presented to City Council with each fund reflecting an ending fund balance which is no less than 25 percent of that fund’s annual operating expenditures. To satisfy the particular needs of individual funds, ending fund balances may be established which exceed the 25 percent minimum. 2. Fund balance that exceeds the minimum level established for each fund may be appropriated for non-recurring capital projects or programs, reserves or as the Council directs. 3. The City will exercise diligence in avoiding the appropriation of fund balance for recurring operating expenditures. In the event fund balance is appropriated for recurring operating expenditures to meet the needs PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 191 Page 359 of the Sanger community, the budget document shall include an explanation of the circumstances requiring the appropriation and the methods to be used to arrest the future use of fund balance for operating expenditures. Fund Transfers 1. With the exceptions noted below, there will be no operating transfers between funds. Any costs incurred by one fund to support the operations of another shall be charged directly to the fund. 2. Fund transfers may occur when surplus fund balances are used to support non-recurring capital expenses or when needed to satisfy debt service obligations. 3. Transfers are permitted between funds to support economic development programs. 4. Transfers are permitted from the Enterprise Fund to other funds to cover the cost of operations. Debt Expenditures 1. The City shall have the right and power, except as prohibited by law or the City Charter, to borrow money by whatever method it may deem to be in the public interest. 2. The City shall have the power to borrow money on the credit of the City and to issue general obligation bonds for permanent public improvements or for any other public purpose not prohibited by law and the City Charter and to issue refunding bonds to refinance outstanding bonds previously issued. All such bonds or certificates of obligation shall be issued in conformity with the laws of the State of Texas and shall be used only for purposes for which they were issued. General obligation bonds shall not be issued without an election. In all cases when the City Council shall order an election for the issuance of bonds of the City, it shall, at the same time, state whether or not a tax rate increase is anticipated for the purpose of paying the principal and interest on the bonds and to create a sinking fund for their redemption. 3. The City shall have the power to borrow money for the purpose of constructing, purchasing, improving, extending or repairing public utilities, recreational facilities, or any other self-liquidating municipal function not prohibited by the Constitution and the laws of the State of Texas, and to issue revenue bonds to evidence the obligation created thereby. Such shall be a charge upon and payable from the properties, or interest therein pledged, or the income therefrom, or both. The holders of the revenue bonds shall never have the right to demand payment thereof out of moneys raised or to be raised by taxation. All such bonds shall be issued in conformity with the laws of the State of Texas and shall be used only for the purpose for which they were issued. 4. When needed to minimize annual debt payments, the City will obtain insurance for new debt issues. Capital Project Expenditures 1. The City will develop a multi-year plan for capital projects, which identifies all projects likely to be constructed within a five-year horizon. The multi-year plan will reflect for each project the likely source of funding and attempt to quantify the project’s impact to future operating expenditures. 2. Capital projects will be constructed to: a. Protect or improve the community’s quality of life. b. Protect or enhance the community’s economic vitality. c. Support and service new development. 3. To minimize the issuance of debt, the City will attempt to support capital projects with appropriations from operating revenues or excess fund balances (i.e., “pay-as-you-go”). PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 192 Page 360 Purchasing 1. All purchases and contracts over $3,000 shall conform to Chapter 252, Subchapter B of the Local Government Code of Texas, as amended. Purchases of goods or services over $50,000 shall be submitted to the City Council for approval. The adoption of the annual budget gives the City Manger the authority to approve all other purchases for goods or services in accordance with each department’s approved budget. 2. Purchases of goods or services at a total cost of $1,000 or more must be made through the City’s purchase order system. Written purchase orders shall also be used for vendors requiring formal City authorization regardless of dollar amount. 3. Purchases of goods or services at a total cost of less than $1,000 may be made via a written Accounts Payable Voucher, signed and submitted by the applicable Department Director to the Finance Department. 4. All invoices approved for payment by the proper City authorities shall be paid by the Finance Department within thirty (30) calendar days of receipt in accordance with provisions of Article 601f, Section 2 of the State of Texas Civil Statutes. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 193 Page 361 INVESTMENT POLICY *The Sanger City Council approved the City’s Investment Policy on September 21, 2020 POLICY STATEMENT It is the objective of the City of Sanger, Texas (“City”) that the administration of its funds and the investment of those funds shall be handled in the highest public trust. Investments shall be made in a manner which will provide the maximum security of principle invested through limitations and diversification while meeting the daily cash flow needs of the city and conforming to all applicable federal, state, and local statutes, rules and regulations governing the investment of public funds. The receipt of a market rate return will be secondary to the requirements for safety and liquidity. The earning from investments shall be used in a manner that best serves the public trust and interest of the City. This policy serves to satisfy the statutory requirements of defining and adopting a formal investment policy and shall be reviewed annually for modifications. It is the intent of the City to be in compliance with local law and the provisions of Public Funds Investment Act of the Texas Government Code Chapter 2256. SCOPE This Investment Policy applies to the investment activities, all financial assets and funds held by the City of Sanger, Texas. Funds covered and managed by this Investment Policy include: A. General Fund – Used to account for resources traditionally associated with government, which are not required to be accounted for in another fund. B. Debt Service Fund – Used to account for resources to be used for the payment of principle, interest and related costs on debt. C. Enterprise Fund – Used to account for operations that are financed and operated in a manner similar to private business enterprises. D. Capital Improvement Fund – Used to account for resources to enable the acquisition or construction of major capital facilities which are not financed by enterprise funds, internal service funds, or trust funds. E. Special Revenue Funds – Used to account for proceeds from specific revenue sources which are restricted to expenditures for specific purposes. 1. 4A Fund 2. 4B Fund 3. Employee Benefits Fund INVESTMENT OBJECTIVES AND STRATEGY It is the policy of the City that all funds shall be invested in conformance with state and federal regulations, applicable bond ordinance requirements, and adopted Investment Policy. In accordance with the Public Funds Investment Act, the following prioritized primary objectives, in accordance with the Texas Government Code Section 2256.005(d) apply to the City’s investment strategy. Listed in order of their priority, these objectives encompass: A. Suitability – Understanding the suitability of the investment to the financial requirement of the City is important. Any investment eligible in the Investment Policy is suitable for all City funds. B. Safety – Preservation and safety of principal are the primary objectives of the Investment Policy. Investments of the City shall be undertaken in a manner that seeks to insure the preservation of capital in the overall portfolio. To obtain this goal, diversification is required in the portfolio’s composition. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 194 Page 362 The suitability of each investment decision will be made on the basis of these objectives. The City prefers to invest in money market accounts, certificates of deposits, and United States government backed agency discount notes. C. Liquidity – The City’s investment portfolio will remain sufficiently liquid to meet operating requirements that might be reasonably anticipated. The City’s investment portfolio will remain sufficiently liquid and enable it to meet all operating requirements which might be reasonably anticipated. D. Diversification – Investment maturities shall be staggered throughout the budget cycle to provide cash flow based on the anticipated needs of the City. Diversifying the appropriate maturity structure will reduce market cycle risk. Diversification of the portfolio will include diversification by maturity and market sector and will include the use of a number of brokers/dealers for diversification and market coverage. Competitive bidding will be used on each sale and purchase. E. Yield – Attaining a competitive market yield, commensurate with the City’s investment risk constraints and cash flow characteristic of the portfolio, is the desired objective. The City’s investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the City’s risk constraints and the cash flow of the portfolio. “Market rate of return” may be defined as the average yield of the current three-month U.S. Treasury Bill or such other index that most closely matches the average maturity of the portfolio. The City’s objective shall be a reasonably safe yield rate in accordance with payment schedules and other investment goals. Effective cash management is recognized as essential to good fiscal management. Cash management is defined as the process of managing monies in order to ensure maximum cash availability. The City shall maintain a comprehensive cash management program which includes collection of accounts receivable, prudent investment of its available cash, disbursement of payments in accordance with invoice terms and the management of banking services. The City staff will follow the “Prudent Person” statement relating to the standard of care that must be exercised when investing public funds as expressed in the Texas Government Code Section 2256.006(a-b). The Investment Officers shall avoid any transactions that might impair public confidence in the City’s ability to govern effectively. The governing body recognizes that in diversifying the portfolio, occasional measured unrealized losses due to market volatility are inevitable, and must be considered within the context of the overall portfolio’s investment return, provided that adequate diversification has been implemented. The prudence of the investment decision shall be measured in accordance with the tests set forth in the Texas Government Code Section 2256.006(b). It shall be the policy of the City not to invest in speculative instruments such as derivatives. LEGAL LIMITATIONS, RESPONSIBILITIES AND AUTHORITY Direct specific investment parameters for the investment of public funds in Texas are found in the Public Funds Investment Act of the Texas Government Code Section 2256. The Interlocal Cooperation Contracts, Section 791, of the Texas Government Code authorizes local governments to participate in public funds investments in conjunction with other local governments and agencies of the state of Texas. Section 791 along with Section 2256 of the Texas Government Code provides authorization for participation in investment pools to invest public funds jointly with objectives of preservation and safety of principal, liquidity, and yield. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 195 Page 363 DELEGATION OF INVESTMENT AUTHORITY The City Manager and the Finance Director acting on behalf of the City Council are designated as the Investment Officers of the City and are responsible for investment management decisions and activities. The Council is responsible for considering the quality and capability of staff, investment advisors, and consultants involved in investment management and procedures. All participants in the investment process shall seek to act responsibly as custodians of the public trust. The Investment Officers shall develop and maintain written administrative procedures for the operation of the investment program which are consistent with the investment policy. Procedures will include reference to safekeeping, wire transfers, certificates of deposit, and fund accounts. Additional procedures will be documented for the performance of wire transfer agreements; banking services contracts, and other investment related activities. The Investment Officers shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials and staff. The Investment Officers shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Investment Officers are not available. No officer or designee may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Investment Officers and approved by the City Council. PRUDENCE – STANDARD OF CARE The standard of prudence to be used in the investment function shall be the “prudent person” standard and shall be applied in the context of managing the overall portfolio. The Texas Government Code Section 2256.006(a) states Investments shall be made with judgment and care, under prevailing circumstances, that a person of prudence, discretion, and intelligence would exercise in the management of the person’s own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived. Limitation of Personal Liability The Investment Officers and those delegated investment authority under this policy, when acting in accordance with the written procedures and this policy and in accordance with the written procedures and this policy and in accord with the Prudent Person Rule, shall be relieved of personal responsibility and liability in the management of the portfolio provided that deviations from expectations for a specific security’s credit risk or market price change or portfolio shifts are reported in a timely manner and that appropriate action is taken to control adverse market effects. INTERNAL CONTROLS The Investment Officers shall establish a system of written internal controls which will be reviewed annually with the independent auditor of the City. The controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent actions by employees or Investment Officers of the City. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 196 Page 364 Cash Flow Forecasting Cash flow forecasting is designated to protect and sustain cash flow requirements of the City. Supplemental to the financial and budgetary systems, the Investment Officers will maintain a cash flow forecasting process designed to monitor and forecast cash positions for investment purposes. Cash flow will include the historical researching and monitoring of specific cash flow items, payables, and receivables as well as overall cash position and patters. AUTHORIZED INVESTMENTS Acceptable investments under this policy shall be limited to the instruments listed below. The investments shall be selected in a manner which promotes diversity of the market sector and maturity. The selection of high-grade government investments and high-grade money market instruments is designed to assure the marketability of those investments should the need for liquidity arise. A. Obligations of the United States Government, its agencies and instrumentalities, and government sponsoring enterprises, not to exceed two years to stated maturity; B. Fully insured or collateralized certificates of deposit from a bank doing business in the State of Texas and under the terms of a written depository agreement with that bank, not to exceed three years to the stated maturity; C. Money market funds authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256. D. Texas Local Government Investment Pools authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256. Additional types of securities approved for investment of public funds by Texas state statutes are not eligible for investment by the City until this Investment Policy has been amended and the amended version approved by the City Council authorizing investment of these additional types of securities. Competitive Bidding Requirements All securities, excluding certificates of deposit, will be purchased or sold after three (3) offers/bids are taken to verify that the City is receiving fair market value/price for the investment. Delivery versus Payment All security transactions, including collateral for repurchase agreements, entered into by the City, shall be conducted on a delivery versus payment (DVP) basis. SAFEKEEPING AND COLLATERALIZATION The laws of the State and prudent treasury management require that all purchased securities be bought on a delivery versus payment basis and be held in safekeeping by either the City, an independent third-party financial institution, or the City’s designated depository. All safekeeping arrangements shall be designed by the Investment Officers and an agreement of the terms executed in writing. The third-party custodian shall be required to issue safekeeping receipts to the City listing each specific security, rate, description, maturity, cusip number, and other pertinent information. Each safekeeping receipt will be clearly marked that the security is held for the City or pledged to the City. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 197 Page 365 All securities pledged to the City for certificates of deposit or demand deposits shall be held by an independent third-party bank domiciled in Texas. The safekeeping bank may be written within the same holding company as the bank, from which the securities are pledged. Collateralization Collateralization shall be required on all public funds of the City over the FDIC insurance coverage limit, and in order to anticipate market changes and provide a level of additional security for all funds, the collateralized level required will be 102% of the market value of the principal accrued interest. PERFORMANCE EVALUATION AND REPORTING The Investment Officers shall submit quarterly and annual reports to the City Council containing a written report of investment transactions and investment positions as of the date of report. The report will be prepared jointly by all involved in the investment activity and be signed by the Investment Officer(s). DEPOSITORIES The City will designate one banking institution through a competitive process as its central banking service provider. This institution will be used for normal banking services including disbursements, deposits, and lockbox. As a matter of ensuring liquidity and security should the funds deposited with the designated bank be temporarily unavailable, the City will maintain an emergency reserve in another qualified bank. INVESTMENT POLICY ADOPTION BY CITY COUNCIL The City’s Investment Policy shall be formally approved and adopted by resolution of the City Council and reviewed annually in accordance with the provisions of the Public Funds Investment Act of the Texas Government Code Chapter 2256. AMENDMENT In the event Texas state law changes and the City cannot invest in the investments described by this policy, this policy shall automatically be conforming to existing law. PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 198 Page 366 DEBT SERVICE SCHEDULES Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 321,790 62,321 384,111 719,900 1,164,991 1,884,891 1,041,690 1,227,312 2,269,002 2023 336,252 50,086 386,338 977,000 1,153,260 2,130,260 1,313,252 1,203,346 2,516,598 2024 343,467 37,282 380,749 1,026,400 1,124,142 2,150,542 1,369,867 1,161,424 2,531,291 2025 304,700 24,792 329,492 1,060,300 1,097,742 2,158,042 1,365,000 1,122,534 2,487,534 2026 318,700 13,404 332,104 1,131,300 1,071,801 2,203,101 1,450,000 1,085,205 2,535,205 2027 76,000 6,285 82,285 1,169,000 1,043,259 2,212,259 1,245,000 1,049,544 2,294,544 2028 31,800 3,889 35,689 1,243,200 1,006,796 2,249,996 1,275,000 1,010,685 2,285,685 2029 33,000 3,390 36,390 1,302,000 965,560 2,267,560 1,335,000 968,950 2,303,950 2030 33,000 2,786 35,786 1,342,000 921,325 2,263,325 1,375,000 924,111 2,299,111 2031 34,200 2,149 36,349 1,410,800 874,861 2,285,661 1,445,000 877,010 2,322,010 2032 34,800 1,472 36,272 1,525,200 826,082 2,351,282 1,560,000 827,554 2,387,554 2033 34,800 741 35,541 1,600,200 770,592 2,370,792 1,635,000 771,333 2,406,333 2034 - - - 1,710,000 712,063 2,422,063 1,710,000 712,063 2,422,063 2035 - - - 1,795,000 644,406 2,439,406 1,795,000 644,406 2,439,406 2036 - - - 1,905,000 573,294 2,478,294 1,905,000 573,294 2,478,294 2037 - - - 1,980,000 510,250 2,490,250 1,980,000 510,250 2,490,250 2038 - - - 1,620,000 435,000 2,055,000 1,620,000 435,000 2,055,000 2039 - - - 1,665,000 386,400 2,051,400 1,665,000 386,400 2,051,400 2040 - - - 1,715,000 336,450 2,051,450 1,715,000 336,450 2,051,450 2041 - - - 1,765,000 285,000 2,050,000 1,765,000 285,000 2,050,000 2042 - - - 1,820,000 232,050 2,052,050 1,820,000 232,050 2,052,050 2043 - - - 1,875,000 177,450 2,052,450 1,875,000 177,450 2,052,450 2044 - - - 1,930,000 121,200 2,051,200 1,930,000 121,200 2,051,200 2045 - - - 1,990,000 63,300 2,053,300 1,990,000 63,300 2,053,300 2046 - - - 120,000 3,600 123,600 120,000 3,600 123,600 Total 1,902,509 208,597 2,111,106 36,397,300 16,500,873 52,898,173 38,299,809 16,709,470 55,009,279 TotalGeneral Fund Enterprise Fund Total Debt PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 199 Page 367 Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 35,700 10,398 46,098 69,300 20,182 89,482 105,000 30,580 135,580 2023 37,400 8,826 46,226 72,600 17,134 89,734 110,000 25,960 135,960 2024 37,400 7,180 44,580 72,600 13,940 86,540 110,000 21,120 131,120 2025 39,100 5,536 44,636 75,900 10,744 86,644 115,000 16,280 131,280 2026 42,500 3,814 46,314 82,500 7,406 89,906 125,000 11,220 136,220 2027 44,200 1,944 46,144 85,800 3,776 89,576 130,000 5,720 135,720 Total 236,300 37,698 273,998 458,700 73,182 531,882 695,000 110,880 805,880 Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 22,800 1,404 24,204 167,200 10,296 177,496 190,000 11,700 201,700 2023 24,000 720 24,720 176,000 5,280 181,280 200,000 6,000 206,000 Total 46,800 2,124 48,924 343,200 15,576 358,776 390,000 17,700 407,700 Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 - - - 295,000 178,075 473,075 295,000 178,075 473,075 2023 - - - 285,000 169,375 454,375 285,000 169,375 454,375 2024 - - - 290,000 160,750 450,750 290,000 160,750 450,750 2025 - - - 300,000 151,900 451,900 300,000 151,900 451,900 2026 - - - 310,000 142,750 452,750 310,000 142,750 452,750 2027 - - - 320,000 132,900 452,900 320,000 132,900 452,900 2028 - - - 330,000 121,925 451,925 330,000 121,925 451,925 2029 - - - 340,000 110,200 450,200 340,000 110,200 450,200 2030 - - - 355,000 97,594 452,594 355,000 97,594 452,594 2031 - - - 370,000 84,000 454,000 370,000 84,000 454,000 2032 - - - 380,000 69,937 449,937 380,000 69,937 449,937 2033 - - - 395,000 55,406 450,406 395,000 55,406 450,406 2034 - - - 410,000 40,313 450,313 410,000 40,313 450,313 2035 - - - 425,000 24,656 449,656 425,000 24,656 449,656 2036 - - - 445,000 8,344 453,344 445,000 8,344 453,344 Total - - - 5,250,000 1,548,125 6,798,125 5,250,000 1,548,125 6,798,125 DEBT SERVICE SCHEDULES Certificates of Obligation, Series 2015 Enterprise Fund: 100%Total General Fund 12%Enterprise Fund: 88%Total Certificates of Obligation, Series 2013 General Fund 34%Enterprise Fund: 66%Total Certificates of Obligation, Series 2007 General Fund: 0% PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 200 Page 368 DEBT SERVICE SCHEDULES Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 - - - 85,000 366,600 451,600 85,000 366,600 451,600 2023 - - - 100,000 364,050 464,050 100,000 364,050 464,050 2024 - - - 115,000 361,050 476,050 115,000 361,050 476,050 2025 - - - 115,000 357,600 472,600 115,000 357,600 472,600 2026 - - - 115,000 353,000 468,000 115,000 353,000 468,000 2027 - - - 390,000 348,400 738,400 390,000 348,400 738,400 2028 - - - 545,000 332,800 877,800 545,000 332,800 877,800 2029 - - - 560,000 311,000 871,000 560,000 311,000 871,000 2030 - - - 585,000 288,600 873,600 585,000 288,600 873,600 2031 - - - 605,000 265,200 870,200 605,000 265,200 870,200 2032 - - - 630,000 241,000 871,000 630,000 241,000 871,000 2033 - - - 660,000 215,800 875,800 660,000 215,800 875,800 2034 - - - 1,010,000 189,400 1,199,400 1,010,000 189,400 1,199,400 2035 - - - 1,050,000 149,000 1,199,000 1,050,000 149,000 1,199,000 2036 - - - 1,090,000 107,000 1,197,000 1,090,000 107,000 1,197,000 2037 - - - 1,585,000 63,400 1,648,400 1,585,000 63,400 1,648,400 Total - - - 9,240,000 4,313,900 13,553,900 9,240,000 4,313,900 13,553,900 Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 210,000 40,500 250,500 - - - 210,000 40,500 250,500 2023 220,000 32,100 252,100 - - - 220,000 32,100 252,100 2024 225,000 23,300 248,300 - - - 225,000 23,300 248,300 2025 235,000 14,300 249,300 - - - 235,000 14,300 249,300 2026 245,000 4,900 249,900 - - - 245,000 4,900 249,900 Total 1,135,000 115,100 1,250,100 - - - 1,135,000 115,100 1,250,100 Certificates of Obligation, Series 2017 General Fund 100% General Obligation Refunding Bonds, Series 2019 Enterprise Fund: 100%Total Enterprise Fund: 0%Total General Fund: 0% PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 201 Page 369 DEBT SERVICE SCHEDULES Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 - - - 55,000 551,896 606,896 55,000 551,896 606,896 2023 - - - 295,000 559,600 854,600 295,000 559,600 854,600 2024 - - - 320,000 550,750 870,750 320,000 550,750 870,750 2025 - - - 345,000 541,150 886,150 345,000 541,150 886,150 2026 - - - 395,000 534,250 929,250 395,000 534,250 929,250 2027 - - - 140,000 526,350 666,350 140,000 526,350 666,350 2028 - - - 135,000 523,550 658,550 135,000 523,550 658,550 2029 - - - 160,000 519,500 679,500 160,000 519,500 679,500 2030 - - - 160,000 514,700 674,700 160,000 514,700 674,700 2031 - - - 185,000 509,900 694,900 185,000 509,900 694,900 2032 - - - 260,000 504,350 764,350 260,000 504,350 764,350 2033 - - - 290,000 493,950 783,950 290,000 493,950 783,950 2034 - - - 290,000 482,350 772,350 290,000 482,350 772,350 2035 - - - 320,000 470,750 790,750 320,000 470,750 790,750 2036 - - - 370,000 457,950 827,950 370,000 457,950 827,950 2037 - - - 395,000 446,850 841,850 395,000 446,850 841,850 2038 - - - 1,620,000 435,000 2,055,000 1,620,000 435,000 2,055,000 2039 - - - 1,665,000 386,400 2,051,400 1,665,000 386,400 2,051,400 2040 - - - 1,715,000 336,450 2,051,450 1,715,000 336,450 2,051,450 2041 - - - 1,765,000 285,000 2,050,000 1,765,000 285,000 2,050,000 2042 - - - 1,820,000 232,050 2,052,050 1,820,000 232,050 2,052,050 2043 - - - 1,875,000 177,450 2,052,450 1,875,000 177,450 2,052,450 2044 - - - 1,930,000 121,200 2,051,200 1,930,000 121,200 2,051,200 2045 - - - 1,990,000 63,300 2,053,300 1,990,000 63,300 2,053,300 2046 - - - 120,000 3,600 123,600 120,000 3,600 123,600 Total - - - 18,615,000 10,228,296 28,843,296 18,615,000 10,228,296 28,843,296 Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 6,600 5,174 11,774 48,400 37,942 86,342 55,000 43,116 98,116 2023 6,600 5,157 11,757 48,400 37,821 86,221 55,000 42,978 97,978 2024 31,200 5,134 36,334 228,800 37,652 266,452 260,000 42,786 302,786 2025 30,600 4,956 35,556 224,400 36,348 260,748 255,000 41,304 296,304 2026 31,200 4,690 35,890 228,800 34,395 263,195 260,000 39,085 299,085 2027 31,800 4,341 36,141 233,200 31,833 265,033 265,000 36,174 301,174 2028 31,800 3,889 35,689 233,200 28,521 261,721 265,000 32,410 297,410 2029 33,000 3,390 36,390 242,000 24,860 266,860 275,000 28,250 303,250 2030 33,000 2,786 35,786 242,000 20,431 262,431 275,000 23,217 298,217 2031 34,200 2,149 36,349 250,800 15,761 266,561 285,000 17,910 302,910 2032 34,800 1,472 36,272 255,200 10,795 265,995 290,000 12,267 302,267 2033 34,800 741 35,541 255,200 5,436 260,636 290,000 6,177 296,177 Total 339,600 43,879 383,479 2,490,400 321,794 2,812,194 2,830,000 365,673 3,195,673 General Fund: 0%Enterprise Fund: 100%Total Certificates of Obligation, Series 2021A General Fund: 0%Enterprise Fund: 100%Total Certificates of Obligation, Series 2021BPR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 202 Page 370 DEBT SERVICE SCHEDULES Fiscal Year Principal Interest Total Principal Interest Total Principal Interest Total 2022 46,690 4,845 51,535 - - - 46,690 4,845 51,535 2023 48,252 3,283 51,535 - - - 48,252 3,283 51,535 2024 49,867 1,668 51,535 - - - 49,867 1,668 51,535 Total 144,809 9,796 154,605 - - - 144,809 9,796 154,605 General Fund: 100%Enterprise Fund: 0%Total Spirit of Texas Street Equipment PR O P O S E D The City of Sanger, Texas Proposed Budget 2021-2022 Page 203 Page 371 2021 Tax Rate Calculation Worksheet Date: 08/05/2021 11:29 AM Taxing Units Other Than School Districts or Water Districts CITY OF SANGER Taxing Unit Name Phone (area code and number) Taxing Unit's Address, City, State, ZIP Code Taxing Unit's Website Address GENERAL INFORMATION: Tax Code Section 26.04(c) requires an officer or employee designated by the governing body to calculate the No-New-Revenue (NNR) tax rate and Voter-Approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated. The calculation process starts after the chief appraiser delivers to the taxing unit the certified appraisal roll and the estimated values of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified estimate. The officer or employee submits the rates to the governing body by Aug. 7 or as soon thereafter as practicable. School districts do not use this form, but instead use Comptroller Form 50-859 Tax Rate Calculation Worksheet, School Districts without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calculation Worksheet, School District with Chapter 313 Agreements. Water districts as defined under Water Code Section 49.001(1) do not use this form, but instead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Worksheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter- Approval Tax Rate Worksheet. The Comptroller's office provides this worksheet to assist taxing units in determining tax rates. The information provided in this worksheet is offered as technical assistance and not legal advice. Taxing units should consult legal counsel for interpretations of law regarding tax rate preparation and adoption. SECTION 1: No-New-Revenue Tax Rate The NNR tax rate enables the public to evaluate the relationship between taxes for the prior year and for the current year based on a tax rate that would produce the same amount of taxes (no new taxes) if applied to the same properties that are taxed in both years. When appraisal values increase, the NNR tax rate should decrease. The NNR tax rate for a county is the sum of the NNR tax rates calculated for each type of tax the county levies. While uncommon, it is possible for a taxing unit to provide an exemption for only maintenance and operations taxes. In this case, the taxing unit will need to calculate the NNR tax rate separately for the maintenance and operations tax and the debt tax, then add the two components together. No-New-Revenue Tax Rate Worksheet Amount/Rate 1. 2020 total taxable value. Enter the amount of 2020 taxable value on the 2020 tax roll today. Include any adjustments since last year's certification; exclude Tax Code Section 25.25(d) one-fourth and one-third over-appraisal corrections from these adjustments. Exclude any property value subject to an appeal under Chapter 42 as of July 25 (will add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for tax increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).1 $778,500,979 2. 2020 tax ceilings. Counties, cities and junior college districts. Enter 2020 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision in 2020 or a prior year for homeowners age 65 or older or disabled, use this step.2 $0 3. Preliminary 2020 adjusted taxable value. Subtract Line 2 from Line 1.$778,500,979 4. 2020 total adopted tax rate.$0.679100/$100 5. 2020 taxable value lost because court appeals of ARB decisions reduced 2020 appraised value. A. Original 2020 ARB values:$60,937,039 The City of Sanger, Texas Proposed Budget 2021-2022 Page 204 Page 372 B. 2020 values resulting from final court decisions: C. 2020 value loss. Subtract B from A.3 $54,911,914 $6,025,125 6. 2020 taxable value subject to an appeal under Chapter 42, as of July 25. A. 2020 ARB certified value: B. 2020 disputed value: C. 2020 undisputed value. Subtract B from A.4 $921,000 $184,200 $736,800 7. 2020 Chapter 42 related adjusted values Add Line 5C and Line 6C.$6,761,925 8. 2020 taxable value, adjusted for actual and potential court-ordered adjustments. Add Line 3 and Line 7.$785,262,904 9. 2020 taxable value of property in territory the taxing unit deannexed after Jan. 1, 2020. Enter the 2020 value of property in deannexed territory.5 $0 10. 2020 taxable value lost because property first qualified for an exemption in 2021. If the taxing unit increased an original exemption, use the difference between the original exempted amount and the increased exempted amount. Do not include value lost due to freeport, goods-in-transit, temporary disaster exemptions. Note that lowering the amount or percentage of an existing exemption in 2021 does not create a new exemption or reduce taxable value. A. Absolute exemptions. Use 2020 market value: B. Partial exemptions. 2021 exemption amount or 2021 percentage exemption times 2020 value: C. Value loss. Add A and B.5 $567,285 $1,438,500 $2,005,785 11. 2020 taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d-1), timber appraisal, recreational/scenic appraisal or public access airport special appraisal in 2021. Use only properties that qualified in 2021 for the first time; do not use properties that qualified in 2020. A. 2020 market value: B. 2021 productivity or special appraised value: C. Value loss. Subtract B from A.7 $0 $0 $0 12. Total adjustments for lost value. Add lines 9, 10C and 11C.$2,005,785 13. 2020 captured value of property in a TIF. Enter the total value of 2020 captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which 2020 taxes were deposited into the tax increment fund.8 If the taxing unit has no captured appraised value in line 18D, enter 0. $0 14. 2020 total value. Subtract Line 12 and Line 13 from Line 8.$783,257,119 15. Adjusted 2020 total levy. Multiply Line 4 by Line 14 and divide by $100.$5,319,099 16. Taxes refunded for years preceding tax year 2020. Enter the amount of taxes refunded by the taxing unit for tax years preceding tax year 2020. Types of refunds include court $4,322 Page 373 decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2020. This line applies only to tax years preceding tax year 2020.8 17. Adjusted 2020 levy with refunds and TIF adjustment. Add Lines 15 and 16.10 $5,323,421 18. Total 2021 taxable value on the 2021 certified appraisal roll today. This value includes only certified values or certified estimate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include homeowners age 65 or older or disabled.11 A. Certified values: B. Counties: Include railroad rolling stock values certified by the Comptroller's office: C. Pollution control and energy storage system exemption: Deduct the value of property exempted for the current tax year for the first time as pollution control or energy storage system property: D. Tax increment financing: Deduct the 2021 captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which the 2021 taxes will be deposited into the tax increment fund. Do not include any new property value that will be included in Line 23 below.12 E. Total 2021 value. Add A and B, then subtract C and D. $889,990,847 $0 $0 $0 $889,990,847 19. Total value of properties under protest or not included on certified appraisal roll.13 A. 2021 taxable value of properties under protest. The chief appraiser certifies a list of properties still under ARB protest. The list shows the appraisal district's value and the taxpayer's claimed value, if any, or an estimate of the value if the taxpayer wins. For each of the properties under protest, use the lowest of these values. Enter the total value under protest.14 B. 2021 value of properties not under protest or included on certified appraisal roll. The chief appraiser gives taxing units a list of those taxable properties that the chief appraiser knows about, but are not included in the appraisal roll certification. These properties also are not on the list of properties that are still under protest. On this list of properties, the chief appraiser includes the market value, appraised value and exemptions for the preceding year and a reasonable estimate of the market value, appraised value and exemptions for the current year. Use the lower market, appraised or taxable value (as appropriate). Enter the total value of property not on the certified roll.15 C. Total value under protest or not certified: Add A and B. $9,673,703 $0 $9,673,703 20. 2021 tax ceilings. Counties, cities and junior colleges enter 2021 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision in 2020 or a prior year for homeowners age 65 or older or disabled, use this step.16 $0 21. 2021 total taxable value. Add Lines 18E and 19C. Subtract Line 20.17 $899,664,550 22. Total 2021 taxable value of properties in territory annexed after Jan. 1, 2020. $0 Page 374 Include both real and personal property. Enter the 2021 value of property in territory annexed.18 23. Total 2021 taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in 2020. An improvement is a building, structure, fixture or fence erected on or affixed to land. New additions to existing improvements may be included if the appraised value can be determined. New personal property in a new improvement must have been brought into the taxing unit after Jan. 1, 2020, and be located in a new improvement. New improvements do include property on which a tax abatement agreement has expired for 2021.19 $51,504,262 24. Total adjustments to the 2021 taxable value. Add Lines 22 and 23.$51,504,262 25. Adjusted 2021 taxable value. Subtract Line 24 from Line 21.$848,160,288 26. 2021 NNR tax rate. Divide Line 17 by Line 25 and multiply by $100.20 $0.627643/$100 27. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the 2021 county NNR tax rate.21 1Tex. Tax Code Section 26.012(14) 13Tex. Tax Code Section 26.01(c) and (d) 2Tex. Tax Code Section 26.012(14) 14Tex. Tax Code Section 26.01(c) 3Tex. Tax Code Section 26.012(13) 15Tex. Tax Code Section 26.01(d) 4Tex. Tax Code Section 26.012(13) 16Tex. Tax Code Section 26.012(6)(b) 5Tex. Tax Code Section 26.012(15) 17Tex. Tax Code Section 26.012(6) 6Tex. Tax Code Section 26.012(15) 18Tex. Tax Code Section 26.012(17) 7Tex. Tax Code Section 26.012(15) 19Tex. Tax Code Section 26.012(17) 8Tex. Tax Code Section 26.03(c) 20Tex. Tax Code Section 26.04(c) 9Tex. Tax Code Section 26.012(13) 21Tex. Tax Code Section 26.04(d) 10Tex. Tax Code Section 26.012(13) 22Reserved for expansion 11Tex. Tax Code Section 26.012,26.04(c-2) 23Tex. Tax Code Section 26.044 12Tex. Tax Code Section 26.03(c) 24Tex. Tax Code Section 26.0441 Page 375 SECTION 2: Voter-Approval Tax Rate The voter-approval tax rate is the highest tax rate that a taxing unit may adopt without holding an election to seek voter approval of the rate. The voter-approval tax rate is split into two separate rates: 1.Maintenance and Operations (M&O) Tax Rate: The M&O portion is the tax rate that is needed to raise the same amount of taxes that the taxing unit levied in the prior year plus the applicable percentage allowed by law. This rate accounts for such things as salaries, utilities and day-to-day operations 2.Debt Rate: The debt rate includes the debt service necessary to pay the taxing unit's debt payments in the coming year. This rate accounts for principal and interest on bonds and other debt secured by property tax revenue. The Voter-Approval tax rate for a county is the sum of the Voter-Approval tax rates calculated for each type of tax the county levies. In most cases the Voter-Approval tax rate exceeds the No-New-Revenue tax rate, but occasionally decreases in a taxing unit's debt service will cause the NNR tax rate to be higher than the voter-approval tax rate. Voter-Approval Tax Rate Worksheet Amount/Rate 28. 2020 M&O tax rate. Enter the 2020 M&O tax rate.$0.605456/$100 29. 2020 taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No-New-Revenue Tax Rate Worksheet.$785,262,904 30. Total 2020 M&O levy. Multiply Line 28 by Line 29 and divide by $100.$4,754,421 31. Adjusted 2020 levy for calculating NNR M&O rate. A. M&O taxes refunded for years preceding tax year 2020 Enter the amount of M&O taxes refunded in the preceding year for taxes before that year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2020. This line applies only to tax years preceding tax year 2020. B. 2020 taxes in TIF Enter the amount of taxes paid into the tax increment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no 2021 captured appraised value in Line 18D, enter 0. C. 2020 transferred function. If discontinuing all of a department, function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the function in the 12 months preceding the month of this calculation. If the taxing unit did not operate this function for this 12-month period, use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit discontinuing the function will subtract this amount in D below. The taxing unit receiving the function will add this amount in D below. Other taxing units enter 0. D. 2020 M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if discontinuing function and add if receiving function. E. Add Line 30 to 31D. $3,765 $0 $0 $3,765 $4,758,186 32. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.$848,160,288 33. 2021 NNR M&O rate (unadjusted). Divide Line 31E by Line 32 and multiply by $100.$0.561000/$100 34. Rate adjustment for state criminal justice mandate.23 A. 2021 state criminal justice mandate: Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. $0 Page 376 B. 2020 state criminal justice mandate: Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. Enter zero if this is the first time the mandate applies. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0.000000/$100 $0.000000/$100 35. Rate adjustment for indigent health care expenditures.24 A. 2021 indigent health care expenditures: Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2020 and ending on June 30, 2021, less any state assistance received for the same purpose. B. 2020 indigent health care expenditures: Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2019 and ending on June 30, 2020, less any state assistance received for the same purpose. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 36. Rate adjustment for county indigent defense compensation.25 A. 2021 indigent defense compensation expenditures: Enter the amount paid by a county to provide appointed counsel for indigent individuals for the period beginning on July 1, 2020 and ending on June 30, 2021, less any state grants received by the county for the same purpose. B. 2020 indigent defense compensation expenditures:Enter the amount paid by a county to provide appointed counsel for indigent individuals for the period beginning on July 1, 2019 and ending on June 30, 2020, less any state grants received by the county for the same purpose. C. Subtract B from A and divide by Line 32 and multiply by $100. D.Multiply B by 0.05 and divide by Line 32 and multiply by $100. E. Enter the lessor of C and D. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 $0.000000/$100 37. Rate adjustment for county hospital expenditures.26 A. 2021 eligible county hospital expenditures: Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2020 and ending on June 30, 2021. B. 2020 eligible county hospital expenditures:Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2019 and ending on June 30, 2020. $0 $0 Page 377 C. Subtract B from A and divide by Line 32 and multiply by $100. D.Multiply B by 0.08 and divide by Line 32 and multiply by $100. E. Enter the lessor of C and D, if applicable. If not applicable, enter 0. $0.000000/$100 $0.000000/$100 $0.000000/$100 38. Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipality for the current tax year under Chapter 109, Local Government Code. Chapter 109, Local Government Code only applies to municipalities with a population of more than 250,000 and includes a written determination by the Office of the Governor. See Tax Code 26.0444 for more information. A. Amount appropriated for public safety in 2020. Enter the amount of money appropriated for public safety in the budget adopted by the municipality for the preceding fiscal year B. Expenditures for public safety in 2020. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year. C. Subtract B from A and divide by Line 32 and multiply by $100. D. Enter the rate calculated in C. If not applicable, enter 0. $0 $0 $0.000000/$100 $0.000000/$100 39. Adjusted 2021 NNR M&O rate. Add Lines 33, 34D, 35D, 36E, and 37E. Subtract Line 38D.$0.561000/$100 40. Adjustment for 2020 sales tax specifically to reduce property values. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in 2020 should complete this line. These entities will deduct the sales tax gain rate for 2021 in Section 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in 2020, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sales tax spent. B. Divide Line 40A by Line 32 and multiply by $100. C. Add Line 40B to Line 39. $0 $0.000000 $0.561000 41. 2021 voter-approval M&O rate. Enter the rate as calculated by the appropriate scenario below. Special Taxing Unit. If the taxing unit qualifies as a special taxing unit, multiply Line 40C by 1.08. - or - Other Taxing Unit. If the taxing unit does not qualify as a special taxing unit, multiply Line 40C by 1.035. $0.580635/$100 D41. Disaster Line 41 (D41): 2021 voter-approval M&O rate for taxing unit affected by disaster declaration. If the taxing unit is located in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11.35 for property located in the taxing unit, the governing body may direct the person calculating the voter-approval $0.000000/$100 Page 378 tax rate to calculate in the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of 1.the first year in which total taxable value on the certified appraisal roll exceeds the total taxable value of the tax year in which the disaster occurred, or 2.the third tax year after the tax year in which the disaster occurred. If the taxing unit qualifies under this scenario, multiply Line 40C by 1.08.27 If the taxing unit does not qualify, do not complete Disaster Line 41 (Line D41). 42. Total 2021 debt to be paid with property taxes and additional sales tax revenue. Debt means the interest and principal that will be paid on debts that: (1) are paid by property taxes, (2) are secured by property taxes, (3) are scheduled for payment over a period longer than one year and (4) are not classified in the taxing unit's budget as M&O expenses A. Debt also includes contractual payments to other taxing units that have incurred debts on behalf of this taxing unit, if those debts meet the four conditions above. Include only amounts that will be paid from property tax revenue. Do not include appraisal district budget payments. If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here.28 Enter debt amount. B. Subtract unencumbered fund amount used to reduce total debt. C. Subtract certified amount spent from sales tax to reduce debt (enter zero if none) D. Subtract amount paid from other resources. E. Adjusted debt. Subtract B, C, and D from A. $385,861 $10,000 $0 $212,500 $163,361 43. Certified 2020 excess debt collections. Enter the amount certified by the collector.28 $9,202 44. Adjusted 2021 debt. Subtract Line 43 from Line 42E.$154,159 45. 2021 anticipated collection rate. A. Enter the 2021 anticipated collection rate certified by the collector:29 B. Enter the 2020 actual collection rate C. Enter the 2019 actual collection rate D. Enter the 2018 actual collection rate E. If the anticipated collection rate in A is lower than actual collection rates in B, C and D, enter the lowest collection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior three years, enter the rate from A. Note that the rate can be greater than 100%.31 100.00% 97.90% 99.86% 101.99% 100.00% 46. 2021 debt adjusted for collections. Divide Line 44 by Line 45E $154,159 47. 2021 total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 48. 2021 debt tax rate. Divide Line 46 by Line 47 and multiply by $100.$0.017135/$100 Page 379 49. 2021 voter-approval tax rate. Add Lines 41 and 48.$0.597770/$100 D49. Disaster Line 49 (D49): 2021 voter-approval tax rate for taxing unit affected by disaster declaration. Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a special taxing unit on Line D41. Add Line D41 and 48. $0.000000/$100 50. COUNTIES ONLY. Add together the voter-approval tax rates for each type of tax the county levies. The total is the 2021 county voter-approval tax rate. 23Tex. Tax Code Section 26.044 28Tex. Tax Code Section 26.012(7) 24Tex. Tax Code Section 26.0441 29Tex. Tax Code Section 26.012(10) and 26.04(b) 25Tex. Tax Code Section 26.0442 30Tex. Tax Code Section 26.04(b) 26Tex. Tax Code Section 26.0443 31Tex. Tax Code Section 26.04(h),(h-1) and (h-2) 27Tex. Tax Code Section 26.042(a) Page 380 SECTION 3: NNR Tax Rate and Voter-Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. Local voters by election must approve imposing or abolishing the additional sales tax. If approved, the taxing unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hospital district that is required to adjust its NNR tax rate and/or voter-approval tax rate because it adopted the additional sales tax. Additional Sales and Use Tax Worksheet Amount/Rate 51. Taxable Sales. For taxing units that adopted the sales tax in November 2020 or May 2021, enter the Comptroller's estimate of taxable sales for the previous four quarters.20 Estimates of taxable sales may be obtained through the Comptroller's Allocation Historical Summary webpage. Taxing units that adopted the sales tax before November 2020, enter 0. $0 52. Estimated sales tax revenue. Counties exclude any amount that is or will be spent for economic development grants from the amount of estimated sales tax revenue.33 Taxing units that adopted the sales tax in November 2020 or in May 2021. Multiply the amount on Line 51 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95.34 - or - Taxing units that adopted the sales tax before November 2020. Enter the sales tax revenue for the previous four quarters. Do not multiply by .95. $0 53. 2021 total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 54. Sales tax adjustment rate. Divide Line 52 by Line 53 and multiply by $100.$0.000000/$100 55. 2021 NNR tax rate, unadjusted for sales tax.35 Enter the rate from Line 26 or 27, as applicable, on the No-New-Revenue Tax Rate Worksheet.$0.627643/$100 56. 2021 NNR tax rate, adjusted for sales tax. Taxing units that adopted the sales tax in November 2020 or in May 2021. Subtract Line 54 from Line 55. Skip to Line 57 if you adopted the additional sales tax before November 2020. $0.627643/$100 57. 2021 voter-approval tax rate, unadjusted for sales tax.36 Enter the rate from Line 49, Line D49 (disaster), or Line 50 (counties), as applicable, of the Voter-Approval Tax Rate Worksheet. $0.597770/$100 58. 2021 voter-approval tax rate, adjusted for sales tax. Subtract Line 54 from Line 57.$0.597770/$100 31Reserved for expansion 34Tex. Tax Code Section 26.041(d) 32Tex. Tax Code Section 26.041(d) 35Tex. Tax Code Section 26.04(c) 33Tex. Tax Code Section 26.041(i) 36Tex. Tax Code Section 26.04(c) Page 381 SECTION 4: Voter-Approval Tax Rate Adjustment for Pollution Control A taxing unit may raise its rate for M&O funds used to pay for a facility, device or method for the control of air, water or land pollution. This includes any land, structure, building, installation, excavation, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements. The taxing unit's expenses are those necessary to meet the requirements of a permit issued by the Texas Commission on Environmental Quality (TCEQ). The taxing unit must provide the tax assessor with a copy of the TCEQ letter of determination that states the portion of the cost of the installation for pollution control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, water or land pollution. Voter-Approval Protection for Pollution Control Worksheet Amount/Rate 59. Certified expenses from the Texas Commission on Environmental Quality (TCEQ). Enter the amount certified in the determination letter from TCEQ.37 The taxing unit shall provide its tax assessor-collector with a copy of the letter.38 $0 60. 2021 total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$899,664,550 61. Additional rate for pollution control. Divide Line 59 by Line 60 and multiply by $100.$0.000000/$100 62. 2021 voter-approval tax rate, adjusted for pollution control. Add Line 61 to one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties) or Line 58 (taxing units with the additional sales tax). $0.597770/$100 37Tex. Tax Code Section 26.045(d) 38Tex. Tax Code Section 26.045(i) Page 382 SECTION 5: Voter-Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the difference between the adopted tax rate and voter-approval tax rate before the unused increment rate for the prior three years.39 In a year where a taxing unit adopts a rate by applying any portion of the unused increment rate, the unused increment rate for that year would be zero. The difference between the adopted tax rate and voter-approval tax rate is considered zero in the following scenarios: •a tax year before 2020; and40 •a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26.0501(a);41 or •after Jan. 1, 2022, a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.002(a) without the required voter approval.42 This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit.43 Unused Increment Rate Worksheet Amount/Rate 63. 2020 unused increment rate. Subtract the 2020 actual tax rate and the 2020 unused increment rate from the 2020 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero. $0.000000 64. 2019 unused increment rate. Subtract the 2019 actual tax rate and the 2019 unused increment rate from the 2019 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero $0 65. 2018 unused increment rate. Subtract the 2018 actual tax rate and the 2018 unused increment rate from the 2018 voter-approval tax rate. If the number is less than zero, enter zero. If the year is prior to 2020, enter zero. $0.000000 66. 2021 unused increment rate. Add Lines 63, 64 and 65.$0.000000/$100 67. 2021 voter-approval tax rate, adjusted for unused increment rate.23 Add Line 66 to one of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax) or Line 62 (taxing units with pollution control). $0.597770/$100 39Tex. Tax Code Section 26.013(a) 40Tex. Tax Code Section 26.013(c) 41Tex. Tax Code Section 26.0501(a) and (c) 42Tex. Tax Code Section Local Gov't Code Section 120.007(d), effective Jan. 1, 2022 43Tex. Tax Code Section 26.063(a)(1) Page 383 SECTION 6: De Minimis Rate The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate, the rate that will raise $500,000, and the current debt rate for a taxing unit.44 This section should only be completed by a taxing unit that is a municipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit.45 De Minimis Rate Worksheet Amount/Rate 68. Adjusted 2021 NNR M&O tax rate. Enter the rate from Line 39 of the Voter-Approval Tax Rate Worksheet $0.561000/$100 69. 2021 total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet. $899,664,550 70. Rate necessary to impose $500,000 in taxes. Divide $500,000 by Line 69 and multiply by $100.$0.055576 71. 2021 debt rate. Enter the rate from Line 48 of the Voter-Approval Tax Rate Worksheet.$0.017135/$100 72. De minimis rate.23 Add Lines 68, 70 and 71.$0.633711/$100 44Tex. Tax Code Section 26.012(8-a) 45Tex. Tax Code Section 26.063(a)(1) Page 384 SECTION 7: Voter-Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculation time period detailed in Tax Code Section 26.042(a), a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calculate its emergency revenue rate and reduce its voter-approval tax rate for that year.46 Similarly, if a taxing unit adopted a tax rate that exceeded its voter-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Tax Code Section 26.042(d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year47. NOTE: This section will not apply to any taxing units in 2021. It is added to implement Senate Bill 1438 (87th Regular Session) and does not apply to a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a declared disaster in 2020, as provided for in the recently repealed Tax Code Sections 26.04(c-1) and 26.041(c-1). In future tax years, this section will apply to a taxing unit other than a special taxing unit that: •directed the designated officer or employee to calculate the voter-approval tax rate of the taxing unit in the manner provided for a special taxing unit in the prior year; and •the current year is the first tax year in which the total taxable value of property taxable by the taxing unit as shown on the appraisal roll for the taxing unit submitted by the assessor for the taxing unit to the governing body exceeds the total taxable value of property taxable by the taxing unit on January 1 of the tax year in which the disaster occurred or the disaster occurred four years ago. In future tax years, this section will also apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note: This section does not apply if a taxing unit is continuing to calculate its voter-approval tax rate in the manner provided for a special taxing unit because it is still within the disaster calculation time period detailed in Tax Code Section 26.042(a) because it has not met the conditions in Tax Code Section 26.042(a)(1) or (2). Emergency Revenue Rate Worksheet Amount/Rate 73. 2020 adopted tax rate. Enter the rate in Line 4 of the No-New-Revenue Tax Rate Worksheet.N/A 74. Adjusted 2020 voter-approval tax rate. Use the taxing unit's Tax Rate Calculation Worksheets from the prior year(s) to complete this line. If a disaster occurred in 2020 and the taxing unit calculated its 2020 voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2020 worksheet due to a disaster, enter the 2020 voter-approval tax rate as calculated using a multiplier of 1.035 from Line 49. - or - If a disaster occurred prior to 2020 for which the taxing unit continued to calculate its voter- approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) in 2020, complete the separate Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2020 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the year(s) following the disaster.48 Enter the final adjusted 2020 voter-approval tax rate from the worksheet. - or - If the taxing unit adopted a tax rate above the 2020 voter-approval tax rate without calculating a disaster tax rate or holding an election due to a disaster, no recalculation is necessary. Enter the voter-approval tax rate from the prior year's worksheet. N/A 75. Increase in 2020 tax rate due to disaster. Subtract Line 74 from Line 73.N/A 76. Adjusted 2020 taxable value. Enter the amount in Line 14 of the No-New-Revenue Tax Rate Worksheet.N/A 77. Emergency revenue. Multiply Line 75 by Line 76 and divide by $100.N/A Page 385 78. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.N/A 79. Emergency revenue rate. Divide Line 77 by Line 78 and multiply by $100. 49 N/A 80. 2021 voter-approval tax rate, adjusted for emergency revenue. Subtract Line 79 from one of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax), Line 62 (taxing units with pollution control) or Line 67 (taxing units with the unused increment rate). N/A 46Tex. Tax Code Section 26.042(b) 47Tex. Tax Code Section 26.042(f) 48Tex. Tax Code Section 26.042(c) 49Tex. Tax Code Section 26.042(b) 50Tex. Tax Code Section 26.04(c-2) and (d-2) SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. No-New-Revenue tax rate As applicable, enter the 2021 NNR tax rate from: Line 26, Line 27 (counties), or Line 56 (adjusted for sales tax). Indicate the line number used: 26 $0.627643/$100 Voter-Approval tax rate As applicable, enter the 2021 voter-approval tax rate from: Line 49, Line 50 (counties), Line 58 (adjusted for sales tax), Line 62 (adjusted for pollution control), Line 67 (adjusted for unused increment), or Line 80 (adjusted for emergency revenue). Indicate the line number used: 49 $0.597770/$100 De minimis rate If applicable, enter the de minimis rate from Line 72.$0.633711/$100 SECTION 9: Taxing Unit Representative Name and Signature Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing below, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit's certified appraisal roll or certified estimate of taxable value, in accordance with requirements in Tax Code.50 print here Printed Name of Taxing Unit Representative sign here ________________________________________________________________ Taxing Unit Representative Date Page 386 INVESTMENT POLICY *The Sanger City Council approved the City’s Investment Policy on September 21, 2020 POLICY STATEMENT It is the objective of the City of Sanger, Texas (“City”) that the administration of its funds and the investment of those funds shall be handled in the highest public trust. Investments shall be made in a manner which will provide the maximum security of principle invested through limitations and diversification while meeting the daily cash flow needs of the city and conforming to all applicable federal, state, and local statutes, rules and regulations governing the investment of public funds. The receipt of a market rate return will be secondary to the requirements for safety and liquidity. The earning from investments shall be used in a manner that best serves the public trust and interest of the City. This policy serves to satisfy the statutory requirements of defining and adopting a formal investment policy and shall be reviewed annually for modifications. It is the intent of the City to be in compliance with local law and the provisions of Public Funds Investment Act of the Texas Government Code Chapter 2256. SCOPE This Investment Policy applies to the investment activities, all financial assets and funds held by the City of Sanger, Texas. Funds covered and managed by this Investment Policy include: A. General Fund – Used to account for resources traditionally associated with government, which are not required to be accounted for in another fund. B. Debt Service Fund – Used to account for resources to be used for the payment of principle, interest and related costs on debt. C. Enterprise Fund – Used to account for operations that are financed and operated in a manner similar to private business enterprises. D. Capital Improvement Fund – Used to account for resources to enable the acquisition or construction of major capital facilities which are not financed by enterprise funds, internal service funds, or trust funds. E. Special Revenue Funds – Used to account for proceeds from specific revenue sources which are restricted to expenditures for specific purposes. 1. 4A Fund 2. 4B Fund 3. Employee Benefits Fund INVESTMENT OBJECTIVES AND STRATEGY It is the policy of the City that all funds shall be invested in conformance with state and federal regulations, applicable bond ordinance requirements, and adopted Investment Policy. In accordance with the Public Funds Investment Act, the following prioritized primary objectives, in accordance with the Texas Government Code Section 2256.005(d) apply to the City’s investment strategy. Listed in order of their priority, these objectives encompass: A. Suitability – Understanding the suitability of the investment to the financial requirement of the City is important. Any investment eligible in the Investment Policy is suitable for all City funds. B. Safety – Preservation and safety of principal are the primary objectives of the Investment Policy. Investments of the City shall be undertaken in a manner that seeks to insure the preservation of capital in the overall portfolio. To obtain this goal, diversification is required in the portfolio’s composition. Page 1 of 5 Page 387 The suitability of each investment decision will be made on the basis of these objectives. The City prefers to invest in money market accounts, certificates of deposits, and United States government backed agency discount notes. C. Liquidity – The City’s investment portfolio will remain sufficiently liquid to meet operating requirements that might be reasonably anticipated. The City’s investment portfolio will remain sufficiently liquid and enable it to meet all operating requirements which might be reasonably anticipated. D. Diversification – Investment maturities shall be staggered throughout the budget cycle to provide cash flow based on the anticipated needs of the City. Diversifying the appropriate maturity structure will reduce market cycle risk. Diversification of the portfolio will include diversification by maturity and market sector and will include the use of a number of brokers/dealers for diversification and market coverage. Competitive bidding will be used on each sale and purchase. E. Yield – Attaining a competitive market yield, commensurate with the City’s investment risk constraints and cash flow characteristic of the portfolio, is the desired objective. The City’s investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the City’s risk constraints and the cash flow of the portfolio. “Market rate of return” may be defined as the average yield of the current three-month U.S. Treasury Bill or such other index that most closely matches the average maturity of the portfolio. The City’s objective shall be a reasonably safe yield rate in accordance with payment schedules and other investment goals. Effective cash management is recognized as essential to good fiscal management. Cash management is defined as the process of managing monies in order to ensure maximum cash availability. The City shall maintain a comprehensive cash management program which includes collection of accounts receivable, prudent investment of its available cash, disbursement of payments in accordance with invoice terms and the management of banking services. The City staff will follow the “Prudent Person” statement relating to the standard of care that must be exercised when investing public funds as expressed in the Texas Government Code Section 2256.006(a-b). The Investment Officers shall avoid any transactions that might impair public confidence in the City’s ability to govern effectively. The governing body recognizes that in diversifying the portfolio, occasional measured unrealized losses due to market volatility are inevitable, and must be considered within the context of the overall portfolio’s investment return, provided that adequate diversification has been implemented. The prudence of the investment decision shall be measured in accordance with the tests set forth in the Texas Government Code Section 2256.006(b). It shall be the policy of the City not to invest in speculative instruments such as derivatives. LEGAL LIMITATIONS, RESPONSIBILITIES AND AUTHORITY Direct specific investment parameters for the investment of public funds in Texas are found in the Public Funds Investment Act of the Texas Government Code Section 2256. The Interlocal Cooperation Contracts, Section 791, of the Texas Government Code authorizes local governments to participate in public funds investments in conjunction with other local governments and agencies of the state of Texas. Section 791 along with Section 2256 of the Texas Government Code provides authorization for participation in investment pools to invest public funds jointly with objectives of preservation and safety of principal, liquidity, and yield. Page 2 of 5 Page 388 DELEGATION OF INVESTMENT AUTHORITY The City Manager and the Finance Director acting on behalf of the City Council are designated as the Investment Officers of the City and are responsible for investment management decisions and activities. The Council is responsible for considering the quality and capability of staff, investment advisors, and consultants involved in investment management and procedures. All participants in the investment process shall seek to act responsibly as custodians of the public trust. The Investment Officers shall develop and maintain written administrative procedures for the operation of the investment program which are consistent with the investment policy. Procedures will include reference to safekeeping, wire transfers, certificates of deposit, and fund accounts. Additional procedures will be documented for the performance of wire transfer agreements; banking services contracts, and other investment related activities. The Investment Officers shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials and staff. The Investment Officers shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Investment Officers are not available. No officer or designee may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Investment Officers and approved by the City Council. PRUDENCE – STANDARD OF CARE The standard of prudence to be used in the investment function shall be the “prudent person” standard and shall be applied in the context of managing the overall portfolio. The Texas Government Code Section 2256.006(a) states Investments shall be made with judgment and care, under prevailing circumstances, that a person of prudence, discretion, and intelligence would exercise in the management of the person’s own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived. Limitation of Personal Liability The Investment Officers and those delegated investment authority under this policy, when acting in accordance with the written procedures and this policy and in accordance with the written procedures and this policy and in accord with the Prudent Person Rule, shall be relieved of personal responsibility and liability in the management of the portfolio provided that deviations from expectations for a specific security’s credit risk or market price change or portfolio shifts are reported in a timely manner and that appropriate action is taken to control adverse market effects. INTERNAL CONTROLS The Investment Officers shall establish a system of written internal controls which will be reviewed annually with the independent auditor of the City. The controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent actions by employees or Investment Officers of the City. Page 3 of 5 Page 389 Cash Flow Forecasting Cash flow forecasting is designated to protect and sustain cash flow requirements of the City. Supplemental to the financial and budgetary systems, the Investment Officers will maintain a cash flow forecasting process designed to monitor and forecast cash positions for investment purposes. Cash flow will include the historical researching and monitoring of specific cash flow items, payables, and receivables as well as overall cash position and patters. AUTHORIZED INVESTMENTS Acceptable investments under this policy shall be limited to the instruments listed below. The investments shall be selected in a manner which promotes diversity of the market sector and maturity. The selection of high-grade government investments and high-grade money market instruments is designed to assure the marketability of those investments should the need for liquidity arise. A. Obligations of the United States Government, its agencies and instrumentalities, and government sponsoring enterprises, not to exceed two years to stated maturity; B. Fully insured or collateralized certificates of deposit from a bank doing business in the State of Texas and under the terms of a written depository agreement with that bank, not to exceed three years to the stated maturity; C. Money market funds authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256. D. Texas Local Government Investment Pools authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256. Additional types of securities approved for investment of public funds by Texas state statutes are not eligible for investment by the City until this Investment Policy has been amended and the amended version approved by the City Council authorizing investment of these additional types of securities. Competitive Bidding Requirements All securities, excluding certificates of deposit, will be purchased or sold after three (3) offers/bids are taken to verify that the City is receiving fair market value/price for the investment. Delivery versus Payment All security transactions, including collateral for repurchase agreements, entered into by the City, shall be conducted on a delivery versus payment (DVP) basis. SAFEKEEPING AND COLLATERALIZATION The laws of the State and prudent treasury management require that all purchased securities be bought on a delivery versus payment basis and be held in safekeeping by either the City, an independent third-party financial institution, or the City’s designated depository. All safekeeping arrangements shall be designed by the Investment Officers and an agreement of the terms executed in writing. The third-party custodian shall be required to issue safekeeping receipts to the City listing each specific security, rate, description, maturity, cusip number, and other pertinent information. Each safekeeping receipt will be clearly marked that the security is held for the City or pledged to the City. Page 4 of 5 Page 390 All securities pledged to the City for certificates of deposit or demand deposits shall be held by an independent third-party bank domiciled in Texas. The safekeeping bank may be written within the same holding company as the bank, from which the securities are pledged. Collateralization Collateralization shall be required on all public funds of the City over the FDIC insurance coverage limit, and in order to anticipate market changes and provide a level of additional security for all funds, the collateralized level required will be 102% of the market value of the principal accrued interest. PERFORMANCE EVALUATION AND REPORTING The Investment Officers shall submit quarterly and annual reports to the City Council containing a written report of investment transactions and investment positions as of the date of report. The report will be prepared jointly by all involved in the investment activity and be signed by the Investment Officer(s). DEPOSITORIES The City will designate one banking institution through a competitive process as its central banking service provider. This institution will be used for normal banking services including disbursements, deposits, and lockbox. As a matter of ensuring liquidity and security should the funds deposited with the designated bank be temporarily unavailable, the City will maintain an emergency reserve in another qualified bank. INVESTMENT POLICY ADOPTION BY CITY COUNCIL The City’s Investment Policy shall be formally approved and adopted by resolution of the City Council and reviewed annually in accordance with the provisions of the Public Funds Investment Act of the Texas Government Code Chapter 2256. AMENDMENT In the event Texas state law changes and the City cannot invest in the investments described by this policy, this policy shall automatically be conforming to existing law. Page 5 of 5 Page 391 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 13. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: ORDINANCE #09­20­21 RATIFYING PROPERTY TAX INCREASE Consider Ordinance #09­20­21, Ratifying the Property Tax Increase reflected in the Fiscal Year 2021­2022 Budget and providing for an effective date. (Gray) AGENDA TYPE: Regular ACTION REQUESTED:  Approval, Ordinance  BACKGROUND: Section 102.007(c) of the Local Government Code requires a governing body that adopts a budget which raises more revenue from property taxes than in the previous year to ratify, by a separate vote, the property tax increase reflected in the budget. A vote under this subsection is in addition to and separate from the vote to adopt the budget or a vote to set the tax rate required by Chapter 26, Tax Code, or other law. The proposed 2021­2022 budget will raise more revenue from property taxes than in the previous year, and therefore requires a separate vote of the City Council to ratify the property tax increase reflected in the budget. The calculation of the increased revenues of this item is based on the adjusted tax rolls, resulting in an increase in property tax revenue of $364,231. This additional revenue represents a 6.82% increase of last year's adjusted levy, and includes $326,388 in revenues generated from new property to the tax roll.  LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A Page 392 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 13.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:ORDINANCE #09­20­21 RATIFYING PROPERTY TAX INCREASEConsider Ordinance #09­20­21, Ratifying the Property Tax Increase reflected in the Fiscal Year 2021­2022 Budgetand providing for an effective date. (Gray)AGENDA TYPE: RegularACTION REQUESTED:  Approval, Ordinance BACKGROUND:Section 102.007(c) of the Local Government Code requires a governing body that adopts a budget which raises morerevenue from property taxes than in the previous year to ratify, by a separate vote, the property tax increase reflected inthe budget. A vote under this subsection is in addition to and separate from the vote to adopt the budget or a vote to setthe tax rate required by Chapter 26, Tax Code, or other law. The proposed 2021­2022 budget will raise more revenuefrom property taxes than in the previous year, and therefore requires a separate vote of the City Council to ratify theproperty tax increase reflected in the budget.The calculation of the increased revenues of this item is based on the adjusted tax rolls, resulting in an increase inproperty tax revenue of $364,231. This additional revenue represents a 6.82% increase of last year's adjusted levy,and includes $326,388 in revenues generated from new property to the tax roll. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends approval. ATTACHMENTS: Description Upload Date Type Ordinance #09­20­21 9/1/2021 Cover Memo Page 393 ORDINANCE #09-20-21 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, RATIFYING THE PROPERTY TAX INCREASE REFLECTED IN THE FISCAL YEAR 2021-2022 BUDGET AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Section 102.007 of the Texas Local Government Code provides in part that the adoption of a budget that will require raising more revenue from property taxes than in the previous year requires a separate vote of the governing body to ratify the property tax increase reflected in the budget; and WHEREAS, Section 102.007 of the Texas Local Government Code requires that this ratification be in addition to and separate from the vote to adopt the budget or a vote to set the tax rate required by Chapter 26, Tex. Tax Code, or other law; and WHEREAS, the Fiscal Year 2021-2022 Budget, as adopted, requires raising more revenue from property taxes than in the previous year, and the City Council desires by adoption of this Ordinance to ratify the property tax increase reflected in the City’s Fiscal Year 2021-2022 Annual Budget. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1: That the City Council, as the governing body of the City of Sanger, Texas, having adopted the Fiscal Year 2021-2022 annual Budget that will require raising more revenue from property taxes than in the previous year, hereby ratifies the property tax increase reflected in the Fiscal Year 2021-2022 Annual Budget. SECTION 2: This ordinance is effective upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on this 7th day of September 2021. APPROVED: ____________________________________ Thomas Muir, Mayor ATTEST: _________________________________ Kelly Edwards, City Secretary Page 394 CITY COUNCIL AGENDA MEMO AGENDA ITEM NO. 14. AGENDA MEETING DATE: September 7, 2021 TO: John Noblitt, City Manager FROM: Clayton Gray, Finance Director ITEM/CAPTION: ORDINANCE #09­21­21 LEVYING A TAX RATE Consider Ordinance #09­21­21, Setting the City's Ad Valorem tax rate at $0.633711/$100 of taxable assessed valuation for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022. (Gray) AGENDA TYPE: Regular ACTION REQUESTED:  Ordinance  BACKGROUND: This Ordinance sets the tax rate for the 2021­2022 fiscal year at $0.633711/$100 valuation, which is a decrease from the current rate of $0.6791/$100. The tax rate is as follows: $0.616576 for Maintenance & Operations $0.017135 for General Obligation Debt $0.633711 Total Tax Rate Inc compliance with the Texas Property Tax Code, the City published a required notice in The Denton Record Chronicle on August 28, 2021, and held public hearing regarding the proposal to consider the adoption of the tax rate. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK: N/A FINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT: N/A FUNDS: N/A Page 395 CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 14.AGENDA MEETING DATE: September 7, 2021TO: John Noblitt, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:ORDINANCE #09­21­21 LEVYING A TAX RATEConsider Ordinance #09­21­21, Setting the City's Ad Valorem tax rate at $0.633711/$100 of taxable assessedvaluation for the Fiscal Year beginning October 1, 2021 and ending September 30, 2022. (Gray)AGENDA TYPE: RegularACTION REQUESTED:  Ordinance BACKGROUND:This Ordinance sets the tax rate for the 2021­2022 fiscal year at $0.633711/$100 valuation, which is a decrease fromthe current rate of $0.6791/$100.The tax rate is as follows:$0.616576 for Maintenance & Operations$0.017135 for General Obligation Debt$0.633711 Total Tax RateInc compliance with the Texas Property Tax Code, the City published a required notice in The Denton Record Chronicleon August 28, 2021, and held public hearing regarding the proposal to consider the adoption of the tax rate.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY ­ FUNDING/FISCAL IMPACT:N/AFUNDS: N/A STAFF RECOMMENDATION/ACTION DESIRED: Staff recommends approval. Pursuant to Section 26.05(b) of the Texas Property Tax Code, the motion to adopt this ordinance must be made in the following form: "I move that the property tax rate be increased by the adoption of a tax rate of $0.633711 per $100, which is effectively a 6.82 percent increase in the tax rate.” The vote on the ordinance must be a record vote of the City Council. ATTACHMENTS: Description Upload Date Type Ordinance #09­21­21 9/1/2021 Cover Memo Page 396 ORDINANCE #09-21-21 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, LEVYING A TAX RATE FOR THE GENERAL GOVERNMENT FOR THE FISCAL YEAR 2021- 2022 AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Sanger finds that a tax rate of $0.633711 per $100 valuation for the Fiscal Year 2021-2022, hereinafter levied for current expenses of the City and general improvements of the City and its property, must be levied to provide the revenue requirements of the budget for the ensuing year; and WHEREAS, all statutory and constitutional requirements for the levy and assessment of ad valorem taxes have been completed in due and correct time and all requirements of the Sanger Charter have been met; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1: That the City Council does hereby levy and adopt the tax rate on $100 assessed valuation for the City for maintenance and operation of the City government for the tax year 2021- 2022, as follows: $0.616576/$100 SECTION 2: That the City Council does hereby levy and adopt the tax rate on $100 assessed valuation for the City for debt service for City government for the tax year 2021-2022 as follows: $0.017135/$100 SECTION 3: That, because the total amount of revenue generated from taxes to fund maintenance and operations will be greater than last year and because the tax rate exceeds the effective maintenance and operations rate, the following statements are made as required by Section 26.05 of the Texas Tax Code: THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE. THE TAX RATE WILL EFFECTIVELY BE RAISED BY 9.91 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $55.58. SECTION 4: This ordinance is effective upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on this 7th day of September 2021. APPROVED: ____________________________________ Thomas Muir, Mayor ATTEST: _________________________________ Kelly Edwards, City Secretary Page 397