08/01/2022-CC-Agenda Packet-RegularCITY COUNCIL
MEETING AGENDA
AUGUST 01, 2022, 6:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
DISCUSSION ITEMS
1. Presentation and discussion regarding Human Resources and the Compensation Plan.
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
ADJOURN THE WORK SESSION
The Regular Meeting will begin following the Work Session
but not earlier than 7:00 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
INVOCATION AND PLEDGE
CITIZENS COMMENTS
This is an opportunity for citizens to address the Council on any matter. Comments related to
public hearings will be heard when the specific hearing begins. Citizens are allowed 3 minutes
to speak. Each speaker must complete the Speaker’s Form and include the topic(s) to be
presented. Citizens who wish to address the Council with regard to matters on the agenda will
be received at the time the item is considered. The Council is not allowed to converse,
deliberate or take action on any matter presented during citizen input.
REPORTS
Staff Reports are for discussion only. No action may be taken on items listed under this portion
of the agenda.
2. Presentation and overview of Marketing & Civic Engagement.
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CONSENT AGENDA
All items on the Consent Agenda will be acted upon by one vote without being discussed
separately unless requested by a Councilmember to remove the item(s) for additional
discussion. Any items removed from the Consent Agenda will be taken up for individual
consideration.
3. Consideration and possible action on the minutes from the July 18, 2022, meeting.
PUBLIC HEARING ITEMS
4. Conduct a Public Hearing on Ordinance No. 08-17-22 regarding a zoning change from
A (Agricultural District) to B-2 (Business District 2) for approximately 10.41 acres of
land, described as A1241A TIERWESTER, TR 46, generally located on the west side of
I-35 approximately 665 feet south of Belz Rd.
5. Conduct a Public Hearing on a Replat of Lots 1R1-1R2, Block B of Kirkland Street
Addition Phase II, being 0.373 acres, located in the City of Sanger, and generally
located on the north east corner of Kirkland Street and Railroad Avenue.
ACTION ITEMS
6. Consideration and possible action on Ordinance No. 08-17-22 regarding a zoning
change from A (Agricultural District) to B-2 (Business District 2) for approximately
10.41 acres of land, described as A1241A TIERWESTER, TR 46, generally located on
the west side of I-35 approximately 665 feet south of Belz Rd.
7. Consideration and possible action on a Replat of Lots 1R1-1R2, Block B of Kirkland
Street Addition Phase II, being 0.373 acres, located in the City of Sanger, and
generally located on the north east corner of Kirkland Street and Railroad Avenue.
8. Consideration and possible action on a Preliminary Plat of Lots 1-30, Block A of
Lonesome Dove Addition, being 55.5 acres, located in the City of Sanger’s ETJ, and
generally located on the south west corner of Metz Road and Hoehn Road.
9. Consideration and possible action on Ordinance No. 08-20-22 creating a construction
work zone and temporarily reducing the rate of speed to 45 miles per hour for vehicles
Farm to Market Highway 455, within the corporate limits of the City of Sanger, as set
out in this ordinance; and, temporarily amending Chapter 12 Traffic and Vehicles,
Article 12.500 Speed Limits, Section 12.505 Special Speed Zones, concurring with the
Texas Department of Transportation to reduce the speed limit in two construction
zones.
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10. Consideration and possible action on Change Order No. 6 in the amount of $20,348.00
with Quality Excavation, LLC for the FM 455 Project for the installation of a new 6”
sewer main and services for 1600 & 1604 West Chapman Road to replace and relocate
the existing 4” sewer line; and, authorize the City Manager to execute said Change
Order No. 6. (Bolz)
INFORMATIONAL ITEMS
Information Items are for informational purposes only. No action may be taken on items listed
under this portion of the agenda.
11. Financial Statement - May 2022
12. Financial Statement - June 2022
13. Disbursement Report - June 2022
14. CIP Report - July 20, 2022
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.072. DELIBERATION REGARDING REAL PROPERTY
Deliberate and discuss the purchase, lease or value of real property when deliberation in an
open meeting would have a detrimental effect on the position of the governmental body in
negotiations with a third person, specifically, Green Tree Farm, L.C., a Texas Limited Liability
Company, and those individuals with ownership interests in Green Tree Farm, L.C. as follows:
Byron Neil Harris, John Carlton Harris, Karen Lynn Harris, Mary Margaret Harris, Leann Harris
Solomon, Martha Gravely Carter, Carol Carter Utkov, Gary S. Utkov, Mollie Carter Newman,
William Marion Newman, and any appropriate action.
Section 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS. This
chapter does not require a governmental body to conduct an open meeting:
Deliberate and discuss commercial or financial information that the governmental body has
received from a business prospect that the governmental body seeks to have locate, stay or
expand in or near the territory of the governmental body and with which the governmental
body is conducting economic development negotiations; or to deliberate the offer of a financial
or other incentive to a business prospect to wit: the proposed Riley Ranch Development, and
any appropriate action.
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RECONVENE INTO REGULAR SESSION
Reconvene into Regular Session and take any action deemed necessary as a result of Executive
Session.
FUTURE AGENDA ITEMS
The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they
wish to discuss at a future meeting, A Councilmember may inquire about a subject for which
notice has not been given. A statement of specific factual information or the recitation of
existing policy may be given. Any deliberation shall be limited to a proposal to place the subject
on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with
a consensus of the Council or at the call of the Mayor.
ADJOURN
CERTIFICATION
I certify that a copy of this meeting notice was posted on the bulletin board at City Hall is
readily accessible to the general public at all times and posted on the City of Sanger website on
July 27, 2022, at 3:00 PM.
/s/ Jeriana Staton
Jeriana Staton, Deputy City Secretary
The Historical Church is wheelchair accessible. Request for additional accommodations or sign
interpretation or other special assistance for disabled attendees must be requested 48 hours
prior to the meeting by contacting the City Secretary’s Office at 940.458.7930.
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CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on the minutes from the July 18, 2022,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
Budgeted: N/A Amount: $0.00 GL Account: N/A
N/A
RECOMMENDED MOTION OR ACTION:
Approve the July 18, 2022, meeting minutes as presented.
ATTACHMENTS:
07-18-2022 City Council Minutes
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Item 3.
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CITY COUNCIL
MEETING MINUTES
JULY 18, 2022, 5:30 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the work session to order at 5:34 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 3 Dennis Dillon
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Secretary Kelly Edwards,
City Attorney Hugh Coleman, Finance Director Clayton Gray, Parks & Recreation Superintendent
Ryan Nolting, Director of Economic Development Shani Bradshaw, Marketing and Civic
Engagement Director Donna Green, Chief of Police Waylan Rhodes, Court Administrator Christy
Dyer, and Librarian Audrey Tolle.
DISCUSSION ITEMS
1. Presentation and discussion regarding Texas Municipal Retirement System (TMRS).
Anthony Mills from TMRS provided a presentation and overview of TMRS and the City’s
current plan.
Discussion ensued regarding the current plan, additional benefits included in the
current plan, the number of retirees, the possibility of a COLA, the model moving to a
7% contribution, and staff recommendations.
Mayor Muir recessed the work session at 7:06 p.m. to convene the regular meeting.
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Item 3.
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Mayor Muir reconvened the regular session at 7:43 p.m., moving to Item 2 of the work
session.
2. Presentation and discussion regarding the City's 2022-2023 annual budget.
Director Gray provided a presentation and overview of the proposed budget for Fiscal
Year 2022-2023.
Discussion ensued regarding the Enterprise Fund, items included in the contract
services line item, Non Departmental expenditures, 4A & 4B revenues, and the
Enterprise Capital Projects Fund.
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
No discussion.
ADJOURN THE WORK SESSION
There being no further business, Mayor Muir adjourned the work session at 8:50 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the regular meeting to order at 7:06 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 3 Dennis Dillon
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Secretary Kelly Edwards,
City Attorney Hugh Coleman, Finance Director Clayton Gray, Parks & Recreation Superintendent
Ryan Nolting, Director of Economic Development Shani Bradshaw, Marketing and Civic
Engagement Director Donna Green, Chief of Police Waylan Rhodes, Court Administrator Christy
Dyer, and Librarian Audrey Tolle.
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Item 3.
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INVOCATION AND PLEDGE
Councilmember Dillon gave the invocation, the Pledge of Allegiance was led by Councilmember
Barrett.
CITIZENS COMMENTS
No one addressed the Council.
REPORTS
3. Construction update from DECORP (Dannenbaum) regarding the IH-35 / FM 455
Expansion Project.
Danny Everett provided a construction update and overview of the project, including
the progress of relocating the utilities, the 8” water line along I-35, the progress of
boring, and additional outstanding work to be completed.
Discussion ensued regarding awarding the bid for the expansion project, the number
of days to complete the project, and communicating any road closures to City Staff.
CONSENT AGENDA
4. Consideration and possible action on the minutes from the July 5, 2022, meeting.
5. Consideration and possible action on Resolution No. 2022-08, Participating in Denton
County’s Community Development Block Grant Program, and authorizing the Mayor to
execute said agreement.
6. Consider Interlocal Cooperation Agreement for Shared Governance Communications &
Dispatch Services System with the Denton County Sheriff’s Office.
Mayor Muir asked that the email in the Interlocal Agreement be updated.
Councilmember Dillon requested additional discussion of Item 4 of the consent agenda.
Motion to approve made by Councilmember Dillon, Seconded by Councilmember
Barrett, Items 4 & 6 of the consent agenda.
Voting Yea: Councilmember Bilyeu, Councilmember Chick, and Councilmember Gann.
Motion passed unanimously
Assistant City Manager Ciocan provided an overview of Item 5 and addressed
questions regarding the consortium.
Motion to approve made by Councilmember Dillon, Seconded by Councilmember Gann,
Item 5 of the consent agenda.
Voting Yea: Councilmember Barrett, Councilmember Bilyeu, and Councilmember Chick.
Motion passed unanimously.
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Item 3.
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ACTION ITEMS
7. Consideration and possible action on Resolution 2022-09, Appointing and Reappointing
members to the 4A Industrial Development Corporation; 4B Development Corporation;
Board of Adjustment; Library Board; Parks and Recreation / Keep Sanger Beautiful
Board; and the Planning and Zoning Commission.
Mayor Muir provided an overview of the item.
Discussion ensued regarding the length of terms and the 4A & 4B boards providing
funding for future projects.
Motion to approve made by Councilmember Bilyeu, Seconded by Councilmember
Barrett.
Voting Yea: Councilmember Chick, Councilmember Dillon, and Councilmember Gann.
Motion passed unanimously.
INFORMATIONAL ITEMS
8. All American Dogs - June 2022 Report
9. Atmos Rider GCR - Rate Filing under Docket No. 10170 - June 2022
10. Atmos Energy Corporation's Conservation and Energy Efficiency Tariff - June 2022
FUTURE AGENDA ITEMS
No additional discussion.
ADJOURN
There being no further business, Mayor Muir adjourned the meeting at 7:43 p.m.
Mayor Muir moved to reconvene the work session.
_______________________________
Thomas E. Muir, Mayor
______________________________
Kelly Edwards, City Secretary
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Item 3.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM: Conduct a Public Hearing on Ordinance No. 08-17-22 regarding a zoning change
from A (Agricultural District) to B-2 (Business District 2) for approximately 10.41
acres of land, described as A1241A TIERWESTER, TR 46, generally located on
the west side of I-35 approximately 665 feet south of Belz Rd.
SUMMARY:
The applicant is proposing to rezone the subject property of approximately 10.41 acres from (A)
Agricultural to (B-2) Business District 2 zoning.
The location is the current site of the Glen Polk Auto Group.
The site has never been zoned so placeholder zoning of Agriculture has been the zoning for the
property.
The applicant is proposing to build a new state of the art dealership and will need zoning and platting
prior to construction.
The new building will be approximately 21,200 sq ft and will have a new showroom, sales offices,
management offices, customer amenity space, parts storage and sales, and a 16-bay service facility.
The new space will bring approximately 15 new jobs to Sanger.
The property is surrounded by B-2 to the north, Agriculture to the west and south, and B-2 to the
east across I-35
The use is consistent with the Sanger 2040 Comprehensive Plan.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Application
Letter of Intent
Ordinance No. 08-17-22
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Item 4.
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Item 4.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM:
Conduct a Public Hearing on a Replat of Lots 1R1-1R2, Block B of Kirkland Street
Addition Phase II, being 0.373 acres, located in the City of Sanger, and
generally located on the north east corner of Kirkland Street and Railroad
Avenue.
SUMMARY:
The applicant is proposing to create 2 single family lots of 0.181 and 0.192 acres, from 1 previously
platted tract.
The lots will have access from Railroad Avenue and Kirkland Street.
Lot 1R-1 will have approximately 177 feet of frontage on Public ROW.
Lot 1R-2 will have approximately 75 feet of frontage on Public ROW.
The property meets City of Sanger Subdivision Regulations.
The Planning and Zoning Commission recommended APPROVAL on 7-11-22.
Staff mailed 7 notices and received no responses.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
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Item 5.
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Item 5.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM: Consideration and possible action on Ordinance No. 08-17-22 regarding a zoning
change from A (Agricultural District) to B-2 (Business District 2) for
approximately 10.41 acres of land, described as A1241A TIERWESTER, TR 46,
generally located on the west side of I-35 approximately 665 feet south of Belz
Rd.
SUMMARY:
The applicant is proposing to rezone the subject property of approximately 10.41 acres from (A)
Agricultural to (B-2) Business District 2 zoning.
The location is the current site of the Glen Polk Auto Group.
The site has never been zoned so placeholder zoning of Agriculture has been the zoning for the
property.
The applicant is proposing to build a new state of the art dealership and will need zoning and platting
prior to construction.
The new building will be approximately 21,200 sq ft and will have a new showroom, sales offices,
management offices, customer amenity space, parts storage and sales, and a 16-bay service facility.
The new space will bring approximately 15 new jobs to Sanger.
The property is surrounded by B-2 to the north, Agriculture to the west and south, and B-2 to the
east across I-35
The use is consistent with the Sanger 2040 Comprehensive Plan.
The Planning and Zoning Commission recommended APPROVAL on 7-11-22.
Staff mailed 10 notices and received no responses.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Ordinance No. 08-17-22
Application
Letter of Intent
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Item 6.
AA
AA
B -2B-2
B -2B-2
B -2B-2
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B E L Z R D
/Location: 1405 N Stemmons Fr wyZoning Change RequestProject: 22SANZO N-0039 DISCLA IMER:This map was g en e ra te d by GI S da ta p ro vid edby the S anger GIS De pa rtme nt . Th e City o f Sanger does not gu a ra n te e the c orrec tne ss oraccuracy of any fe a tu re s o n th is ma p. Th ese ma pproducts are fo r illust ra tio n pu rpo se s o n ly an dare not suit able fo r site -s pe cific d e cision ma king .GIS dat a is subje ct to co nst an t cha n ge s, an dmay not be comple te , a ccu rat e o r cu rren t.
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Item 6.
Ordinance – 08-17-22 – 1405 N Stemmons
Page 1 of 2
CITY OF SANGER, TEXAS
ORDINANCE 08-17-22
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON
COUNTY, TEXAS, REGARDING AMENDING THE ZONING MAP OF
APPROXIMATELY 10.41 ACRES OF TRACT DESCRIBED AS A1241A TIERWESTER,
TR 46; FROM AGRICULTUREAL (A) TO BUSINESS DISTRICT 2 (B-2); PROVIDING
FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A
CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE;
PROVIDING FOR A PENALTY OF FINE IN ACCORDANCE WITH SECTION 1.109 OF
THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS
CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE
DATE.
WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state
law and Charter; and
WHEREAS, the City Council finds it necessary for the public health, safety, and welfare
that development occur in a controlled and orderly manner; and
WHEREAS, the Planning and Zoning Commission on July 11, 2022, duly covered and
conducted public hearing for the purpose of assessing a request for amendment to the Zoning Map,
recommending approval for the hereinafter described property; and
WHEREAS, all request for amendment to the Zoning Map were duly filed with the City
of Sanger, Texas, concerning the hereinafter described property; and
WHEREAS, the following provision of proper legal notice requirements, including
written notice to owners within 200 feet of the subject property, were made in the time and manner
prescribed by law; and
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of Sanger.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
SECTION 1. That an amendment to the Zoning Map from Agricultural (A) to Business
District-2 (B-2) is hereby granted for the property generally located on the west side of I-35 and
approximately 665 feet south of the intersection of Belz Road and described in Exhibit A.
SECTION 2. That all matters stated in the preamble are found to be true and correct and
are incorporated herein as if copied in their entirety.
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Item 6.
Ordinance – 08-17-22 – 1405 N Stemmons
Page 2 of 2
SECTION 3. It is hereby declared to be the intention of the City Council that the sections,
paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any
word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared
unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such
unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same
would have been enacted by the City Council without the incorporation in this Ordinance of any
such unconstitutional word, phrase, clause, sentence, paragraph, or section.
SECTION 4. Any person, firm or corporation who shall violate any of the provisions of
this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance
with the general penalty provision found in The Code of Ordinances, Section 1.109 General
Penalty for Violations of Code.
SECTION 5. This ordinance will take effect immediately from and after its passage and
the publication of the caption, as the law and Charter in such cases provide.
PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this 1st
day of August, 2022.
APPROVED:
________________________________
ATTEST: Thomas E. Muir, Mayor
________________________________ APPROVED TO FORM:
Kelly Edwards, City Secretary
________________________________
Hugh Coleman, City Attorney
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Item 6.
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Item 6.
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Item 6.
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Item 6.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM:
Consideration and possible action on a Replat of Lots 1R1-1R2, Block B of
Kirkland Street Addition Phase II, being 0.373 acres, located in the City of
Sanger, and generally located on the north east corner of Kirkland Street and
Railroad Avenue.
SUMMARY:
The applicant is proposing to create 2 single family lots of 0.181 and 0.192 acres, from 1 previously
platted tract.
The lots will have access from Railroad Avenue and Kirkland Street.
Lot 1R-1 will have approximately 177 feet of frontage on Public ROW.
Lot 1R-2 will have approximately 75 feet of frontage on Public ROW.
The property meets City of Sanger Subdivision Regulations.
The Planning and Zoning Commission recommended APPROVAL on 7-11-22.
Staff mailed 7 notices and received no responses.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Replat
Application
Letter of Intent
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Item 7.
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Item 7.
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Item 7.
DRAWN BY: JOB NO:SCALE:1"=20' DATE:
4238 I-35 NORTH
ANDMARK
SURVEYORS, LLC.
BTH
(940) 382-4016
FAX (940) 387-9784
DENTON, TEXAS 76207
14 JUNE, 2022 184590
GRAPHIC SCALE 1"=20'
FINAL REPLAT
TWO LOTSLOTS 1R-1 AND 1R-2, BLOCK B OFKIRKLAND STREET ADDITION, PHASE IIBEING A REPLAT OF LOT 1, BLOCK B OFKIRKLAND STREET ADDITION, PHASE IIBEING 0.373 ACRE IN THE R. BEBEE SURVEY A-29CITY OF SANGER, DENTON COUNTY, TEXAS
TX FIRM REGISTRATION NO. 10098600SCALE 1" = 2000'
VICINITY MAP
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OWNER'S CERTIFICATE AND DEDICATION
STATE OF TEXAS
COUNTY OF DENTON; WHEREAS WE, Dentex Investments, LLC, are the owners of that certain lot, tract, or
parcel of land situated in the R. Bebee Survey Abstract Number 29 in the City of Sanger, Denton County, Texas,
being all of Lot 1, Block B of Kirkland Street Addition, Phase II, an addition to the City of Sanger, Denton County,
Texas according to the plat thereof recorded under Document Number 2019-162, Plat Records, Denton County,
Texas, and being more particularly described as follows:
BEGINNING at a capped iron rod marked 4561 found for corner in the north line of Kirkland Street, a public
roadway having a right-of-way of 50.0 feet, said point being the southwest corner of Lot 2 in said Block B of said
Kirkland Street Addition, Phase II;
THENCE N 88° 20’ 58” W, 101.72 feet with said north line of said Kirkland Street to a capped iron rod marked
RPLS 4561 found for corner in the east line of Railroad Avenue, a public roadway having a right-of-way of 60.0
feet;
THENCE N 03° 21’ 05” W, 150.51 feet with said east line of said Railroad Avenue to a capped iron rod marked
RPLS 4561 found for corner in the south line of an unimproved 20.0 foot alley right-of-way;
THENCE S 88° 20’ 58” E, 114.91 feet with said south line of said unimproved alley right-of-way to a capped iron
rod marked 4857 found for corner, said point being the northwest corner of said Lot 2;
THENCE S 01° 40’ 23” W, 149.94 feet with the west line of said Lot 2 to the PLACE OF BEGINNING and
containing 0.373 acre of land.
NOW THEREFORE, KNOW ALL MEN BY THESE PRESENTS THAT We, the aforesaid owners of land shown
on this plat and whose name is subscribed hereto, and in person or through a duly authorized agent do hereby
adopt this plat designating the herein above tract as LOTS 1R-1 AND 1R-2, BLOCK B, KIRKLAND STREET
ADDITION PHASE II being a minor replat of Lot 1, Block B, Kirkland Street Addition, Phase II, an addition to the
City of Sanger, Denton County, Texas, and does hereby dedicate to the public use forever by fee simple title, free
and clear of all liens and encumbrances, all streets, thoroughfares, alleys, fire lanes, drive aisles, parks, and
watercourses, and to the public use forever easements for sidewalks, storm drainage facilities, utilities and any
other property necessary to serve the plat and to implement the requirements of the subdivision regulations and
other City codes and do hereby bind ourselves, our heirs, successors and assigns to warrant and to forever
defend the title on the land so dedicated. Further, the undersigned covenants and agrees that he/she shall
maintain all easements and facilities in a state of good repair and functional condition at all times in accordance
with City codes and regulations. No buildings, fences, trees, shrubs, or other improvements or growths shall be
constructed or placed upon, over, or across the easements as shown, except that landscape improvements may
be installed, if approved by the City of Sanger. The City of Sanger and public utility entities shall have the right to
access and maintain all respective easements without the necessity at any time of procuring permission from
anyone.
WITNESS MY HAND this _____ day of ___________, 2022
_____________________________________________________________
Joe Strittmatter, Authorized Representative, Dentex Investments, LLC
STATE OF TEXAS
COUNTY OF DENTON:
Before me, the undersigned authority, on this day personally appeared Joe Strittmatter, known to me to be the
person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the
same for the purposes and considerations therein expressed and in the capacity therein stated.
Given under my hand and seal of office this _____ day of___________________ 2022
________________________________________________
NOTARY PUBLIC
STATE OF TEXAS
My commission expires ______________________
APPROVED AND ACCEPTED
______________________________________________________________________
Chairman, Planning and Zoning Commission, City of Sanger, Texas Date
______________________________________________________________________
Mayor, City of Sanger, Texas Date
ATTESTED BY
_____________________________________________________
City Secretary, City of Sanger, Texas
CERTIFICATE OF SURVEYOR
I, the undersigned, a registered professional land surveyor in the State of Texas, do hereby certify that this plat is
true and correct and was prepared from an actual survey of the property made on the ground under my
supervision.
_________________________________________________________________
Jerald D. Yensan
Registered Professional Land Surveyor No. 4561
NOTES:
1. The purpose of this plat is to replat a single lot into two platted lots.
2. All lots comply with the minimum size requirements of the zoning district.
3. Minimum finished floor elevations are at least 2 feet above the 100 year flood plain.
4. No portion of subject property lies within a special flood hazard area according to the FLOOD INSURANCE
RATE MAP for Denton County and Incorporated Area, Map Number 48121C0210G, dated April 18, 2011.
(Subject property lies in Zone X).
5. All common areas, drainage easements, and detention facilities will be owned and maintained by the
HOA/POA. Any common area within the City’s right-of-way will require a facilities agreement, to be reviewed
and approved by the City.
6. This property may be subject to charges related to impact fees and the applicant should contact the City
regarding any applicable fees due.
7. Notice – selling a portion of this addition by metes and bounds is a violation of City ordinance and State Law
and is subject to fines and withholding of utilities and building permits.
8. This plat does not alter or remove existing deed restrictions, if any, on this property.
9. Bearings are based on the State Plane Coordinate System, Texas North Central Zone (4202), North
American Datum of 1983 (NAD ‘83)
10. Water, Sewer, and Electric service is provided by the City of Sanger, 201 Bolivar Street, Sanger, Texas.
TEL. 940-458-7930
11. Telephone service is provided by Nortex Communications, 205 North Walnut, Muenster, Texas 76252. TEL.
940-759-2251
REVISED: 20 JULY, 2022
24
Item 7.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM:
Consideration and possible action on a Preliminary Plat of Lots 1-30, Block A of
Lonesome Dove Addition, being 55.5 acres, located in the City of Sanger’s ETJ,
and generally located on the south west corner of Metz Road and Hoehn Road.
SUMMARY:
The applicant is proposing to create 30 single family lots ranging in size from 1.40 acres to 3.09
acres, from 1 previously unplatted tract.
Each lot has a minimum of 150 feet of frontage
Per this plat the applicant is requesting that estate lots be allowed for 1.40 acres for 6 of the 30 lots
instead of 1.50 acres. The average sizes of the lots are greater than 1.50 acres. The lots range in
size from 1.40 to 3.01 acres.
Per this plat the applicant is requesting that maximum cul-de-sac length do not apply. With the larger
size lots the number of houses on each stretch before the cul-de-sac is no greater than what is on
the standard cul-de-sac.
Per this plat the applicant is requesting that maximum block length does not apply. The larger lot
sizes do not allow for a more intense density than the shorter block lengths with average size lots.
This property is located within the City of Sanger’s ETJ.
The Planning and Zonning Commission recommended APPROVAL on 7-11-22.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Preliminary Plat
Application
Letter of Intent
25
Item 8.
OH
P
OH
P
OH
P
OH
P
OH
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
O
H
P
OH
P
OH
P
IRSIRS
1/2" IRS IRS
100' ELECTRIC ESMT
V.566,P.571
V.626,P.627
CHARLES
STOBAUGH
V. 2827, P. 965
D.R.D.C.T
CHARLES
STOBAUGH
V. 2827, P. 965
D.R.D.C.T
HIMALAYAN FAMILY
RANCH LLC
LOT 6, BLOCK A
SADDLE RIDGE
ESTATES
CAB. M, PAGE 241
P.R.D.C.T
60' BRAZOS RIVER
ELECTRIC ESMT V.306,P.606
V.749,P.368 V.749,P.370
V.749,P.373 V.749,P.377
LOT 7, BLOCK A
METZ ESTATES
ADDITION
INST. #2019-89640
P.R.D.C.T
OLVERA, ARMANDO & OLVERA
A0199A B.B.B. & C. RR CO., TR 6B
INST. #2018-111054
D.R.D.C.T
RUGGIERI, JASON A & HEATHER
A0199A B.B.B. & C. RR CO., TR 6C
INST. #2021-76290
D.R.D.C.T
CONELY, CHRISTOPHER M & DAWN
A0199A B.B.B. & C. RR CO., TR 6D
INST. #2019-65759
D.R.D.C.T
DEL ROSARIO VINALES, MIGUEL & SOUVANNA
A0199A B.B.B. & C. RR CO., TR 6A
INST. #2018-84116
D.R.D.C.T
SRI GANESH HOMES LLC
A0199A B.B.B. & C. RR CO., TR 6F
INST. #2021-190360
D.R.D.C.T
BERNAL, NOE SANTOS & AMANDA
A0199A B.B.B. & C. RR CO., TR 6
INST. #2022-9625
D.R.D.C.T
HOEHN, P J
A0801A WM MASON, TR 6
V. 469, P. 208
D.R.D.C.T
WOLSKI, EDWARD F
A0199A B.B.B. & C. RR CO., TR 5
INST. #2017-106111
D.R.D.C.T
HOEHN, BRIAN LEE
A0801A WM MASON, TR 7
INST. #2018-40717
D.R.D.C.T
HOEHN, BRIAN LEE & HOEHN, PHILIP LEE
A0801A WM MASON, TR 6A
INST. #2016-111364
D.R.D.C.T
W
W
W
W
W
W
HOEHN, P J
A0801A WM MASON, TR 6
V. 469, P. 208
D.R.D.C.T
1/2 IN
IRF
1/2 IN
IRF
S89°54'16"E
1,950.64'
HOEHN ROAD
(GRAVEL)
ME
T
Z
R
O
A
D
(A
S
P
H
A
L
T
)
LOT 20
1.71 AC.
LOT 24
1.81 AC.
LOT 25
1.83 AC.
LOT 30
1.61 AC.
LOT 29
1.52 AC.
LOT 6
1.40 AC.LOT 7
1.53 AC.
LOT 2
1.40 AC.LOT 5
1.40 AC.
LOT 4
1.40 AC.
LOT 23
1.74 AC.
LOT 8
1.53 AC.
LOT 9
1.53 AC.
LOT 10
1.53 AC.
LOT 11
1.53 AC.
LOT 22
1.71 AC.
LOT 21
1.71 AC.
LOT 19
1.71 AC.
LOT 18
1.71 AC.LOT 16
3.01 AC.
LOT 12
1.53 AC.
N0
°
0
5
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5
7
"
W
40
5
.
2
5
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S0
0
°
1
4
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0
7
"
E
3
8
6
.
5
5
'
N67°5
3
'
3
6
"
E
422.4
7
'
S2
7
°
4
5
'
5
9
"
W
51
9
.
4
9
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N89°55'26"W 203.14'
N0
0
°
1
6
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0
6
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E
3
3
4
.
2
6
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N0
°
0
5
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5
7
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W
48
4
.
6
2
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N89°54'03"E 142.69'
S0
°
0
5
'
5
7
"
E
49
6
.
3
8
'
N89°55'26"W 150.00'
N0
°
0
5
'
5
7
"
W
49
6
.
8
4
'
N89°54'03"E 150.00'
S0
°
0
5
'
5
7
"
E
49
7
.
3
0
'
N89°55'26"W 150.00'
S0
°
0
5
'
5
7
"
E
49
8
.
2
2
'
N89°55'26"W 150.00'
N0
°
0
5
'
5
7
"
W
49
7
.
7
6
'
N89°54'03"E 150.00'
N0
°
0
5
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5
7
"
W
51
7
.
1
5
'
S0
°
3
7
'
5
6
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W
52
3
.
9
4
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N89°55'26"W 144.62'
N0
°
0
5
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5
7
"
W
40
8
.
3
9
'
S0
°
0
5
'
5
7
"
E
42
8
.
5
4
'
S87°03'28"W 155.27'
N0
°
0
5
'
5
7
"
W
42
1
.
1
2
'
N89°54'03"E 158.00'
S0
°
0
5
'
5
7
"
E
41
3
.
2
8
'
S87°03'28"W 158.19'
N0
°
0
5
'
5
7
"
W
31
9
.
9
1
'
S0
0
°
1
4
'
0
7
"
E
2
9
8
.
6
7
'
S89°54'03"W 183.50'
N0
°
0
5
'
5
7
"
W
32
0
.
4
3
'
S0
°
0
5
'
5
7
"
E
32
1
.
1
2
'
S89°54'03"W 190.00'
N0
°
0
5
'
5
7
"
W
34
5
.
6
6
'
S0
°
0
5
'
5
7
"
E
33
6
.
8
2
'
S75°46'5
9
"
W
1
2
5
.
2
8
'
N0
°
0
5
'
5
7
"
W
44
2
.
7
1
'
S0
°
0
5
'
5
7
"
E
42
1
.
0
0
'
S0
°
0
5
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5
7
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E
44
3
.
2
2
'
S89°54'03"W 150.00'
N0
°
0
5
'
5
7
"
W
44
3
.
7
3
'
S0
°
0
5
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5
7
"
E
44
4
.
2
4
'
S89°54'03"W 150.00'
N0
°
0
5
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7
"
W
44
4
.
7
5
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N
3
5
°
2
0
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W
5
0
3
.
1
1
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S0
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0
5
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7
"
E
43
3
.
9
6
'
LOT 26
1.50 AC.
LOT 27
1.50 AC.
LOT 28
1.51 AC.
S89°54'03"W 190.00'
N89°54'03"E 161.52'
S87°03'28"W 161.72'
N89°54'03"E 164.37'
S87°03'28"W 175.53'
S89°54'03"W 150.00'S89°54'03"W 150.00'S89°54'03"W 142.69'
N73°
5
4
'
1
9
"
W
404.7
9
'
N0
0
°
1
6
'
0
6
"
E
3
3
3
.
7
8
'
N0
0
°
1
6
'
0
6
"
E
3
3
3
.
3
1
'
N89°55'26"W 300.00'
N89°54'03"E 150.00'
N89°55'26"W 150.00'
N89°54'03"E 150.00'
N89°55'26"W 150.00'N89°55'26"W 150.00'N89°55'26"W 140.00'
S87°03'28"W 154.19'
N89°54'03"E 139.23'
N89°54'03"E 2530.63'
N0
0
°
1
6
'
0
6
"
E
1
0
1
8
.
3
8
'
N89°55'26"W 1687.76'
S0
2
°
1
2
'
5
7
"
W
1
8
3
.
2
2
'
S87°03'28"W 844.96'
S0
0
°
1
4
'
0
7
"
E
7
9
8
.
5
4
'
LOT 1
1.41 AC.
LOT 3
1.40 AC.LOT 13
1.93 AC.
LOT 14
2.59 AC.
LOT 15
1.76 AC.
LOT 17
1.89 AC.
S89°43'57"E 182.75'S89°43'57"E 190.00'
S89°43'57"E
75.21'
S89°54'16"E
32.63'S89°54'16"E 187.76'S89°54'16"E 173.24'S89°54'16"E 157.00'S89°54'16"E 153.35'S89°54'16"E 150.00'S89°54'16"E 150.00'S89°54'16"E 150.00'S89°54'16"E 150.00'S89°54'16"E 150.00'S89°54'16"E 349.56'S89°54'16"E 147.16'
S89°54'03"W
59.49'
S75°46'5
9
"
W
96.63'
S75°46'5
9
"
W
28.65'
N75°46'5
9
"
E
115.18'
N75°46'5
9
"
E
68.36'
N75°46'5
9
"
E
56.93'
C1C2
C3
C4
C5
C6
C
7
C8C9
C1
0
C
1
1
C12
C1
3
C14
C1
5 C16
C17
L
1
L2
L3
L4
L5
40
.
0
'
40
.
0
'
740
750
742
744
746
748
752
754
744
746
7
4
0
7
3
8
7
4
2
74
4
732
734
736
740
73
2
7
3
4
7
3
6
73
8
74
2
74
4
7
4
6
7
4
8
7
3
2
75
0
7
4
6
7
4
8
75
2
28
.
0
'
PV
M
T
E
-
E
40
.
0
'
POB
N: 7201158.16
E: 2367357.17
60
.
0
'
RO
W
60
.
0
'
RO
W
S89°54'03"W
673.05'
S89°54'03"W
812.40'
S75°46'5
9
"
W
368.14'
5 0 0 'R
5 0 0 'R
R50
.
0
'
R5
0
.
0
'
15' DRAINAGE AND
UTILITY ESMT
15' DRAINAGE AND
UTILITY ESMT
15' DRAINAGE AND
UTILITY ESMT
5' U.E.
5' U.E.
5' U.E.
5' U.E.
(3) 24" CMP
15" CMP
(2) 24" CMP
16' D.E.
8.0'
16' D.E.
8.0'
16' D.E.
8.0'
16' D.E.
8.0'
16' D.E.
8.0'
16' D.E.
8.0'
28
.
0
'
E-
E
P
V
M
T
LONESOME DOVE TRAIL
40.0'
40.0'
30'X30' V.E.
30'X30' V.E.
30'X30' V.E.
30' BLDG.
SETBACK
30' BLDG.
SETBACK
FH FH
FH
CURVE TABLE
CURVE NO.
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
RADIUS
960.00'
1040.00'
530.00'
66.00'
66.00'
470.00'
66.00'
66.00'
66.00'
66.00'
66.00'
66.00'
66.00'
530.00'
66.00'
66.00'
470.00'
LENGTH
40.94'
41.23'
129.56'
57.31'
87.75'
115.81'
13.49'
66.85'
64.41'
64.66'
64.75'
64.76'
13.49'
130.59'
46.13'
98.92'
101.04'
DELTA
002°26'36"
002°16'18"
014°00'23"
049°45'10"
076°10'33"
014°07'04"
011°42'28"
058°02'01"
055°54'41"
056°07'51"
056°12'51"
056°13'24"
011°42'28"
014°07'04"
040°03'01"
085°52'42"
012°19'02"
CHORD BEARING
N89°02'45"E
N88°57'35"E
S82°53'52"W
N66°07'45"W
S50°54'24"W
S82°50'31"W
N32°59'19"W
N67°51'34"W
S55°10'05"W
S00°51'10"E
S57°01'32"E
N66°45'21"E
N32°47'25"E
N82°50'31"E
S61°16'40"E
N55°45'28"E
N81°56'30"E
CHORD LENGTH
40.94'
41.23'
129.24'
55.53'
81.43'
115.52'
13.46'
64.03'
61.88'
62.10'
62.19'
62.20'
13.46'
130.26'
45.20'
89.92'
100.85'
LINE TABLE
LINE NO.
L1
L2
L3
L4
L5
BEARING
S44°59'02"E
S44°49'58"W
S45°10'02"E
N00°16'06"E
S87°03'28"W
LENGTH
14.20'
14.13'
14.16'
17.03'
40.04'
OWNER / DEVELOPER:
TRACOM ENTERPRISES INC
4925 GREENVILLE AVE STE 200,
DALLAS, TX, 75206
CONTACT: KEITH SMITH
PRELIMINARY PLAT
LONESOME DOVE ADDITION
LOTS 1 - 30, BLOCK A
5.15 AC R.O.W. DEDICATION
55.50 ACRES (2,417,492.19 SQ.FT.) OUT OF THE
WILLIAM MASON SURVEY, ABSTRACT NO. 801
SANGER ETJ, DENTON COUNTY, TEXAS
PREPARED: JUNE 7, 2022
SURVEYOR:
BURKS LAND SURVEYING
223 CR 1260
DECATUR, TX 76255
CONTACT: QUINT BURKS, RPLS
ENGINEER / APPLICANT:
WESTFALL ENGINEERING
1719 ANGEL PKWY, SUITE 400-206
ALLEN, TX 75002
TBPE FIRM REG. #19101
(817) 657-4759
CONTACT: HEATH VOYLES, P.E.
LEGAL DESCRIPTION
BEING ALL THAT CERTAIN LOT, TRACT, OR PARCEL OF LAND SITUATED IN THE WILLIAM MASON SURVEY ABSTRACT NUMBER 801 IN DENTON COUNTY, TEXAS, BEING ALL THAT CERTAIN TRACT OF LAND CONVEYED BY DEED FROM
JOSEPHINE B. HOEHN TO WILBUR CLARENCE HOEHN RECORDED IN VOLUME 748, PAGE 804, DEED RECORDS, DENTON COUNTY, TEXAS AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGINNING AT A P. K. NAIL SET FOR CORNER IN METZ ROAD, A PUBLIC ROADWAY, SAID POINT BEING THE NORTHEAST CORNER OF THAT CERTAIN TRACT OF LAND CONVEYED BY DEED FROM FANTON R. HOEHN AND WIFE, ANNA MAE
HOEHN TO CHARLES E. STOBAUGH RECORDED IN VOLUME 2827, PAGE 965, REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS;
THENCE SOUTH 87°03'28" WEST, 844.96 FEET WITH THE NORTH LINE OF SAID STOBAUGH TRACT TO A FENCE CORNER FOR CORNER;
THENCE SOUTH 02°12'57" WEST, 183.22 FEET WITH THE NORTH LINE OF SAID STOBAUGH TRACT TO AN IRON ROD SET FOR CORNER;
THENCE SOUTH 89°55'26" WEST, 1,687.76 FEET WITH THE NORTH LINE OF SAID STOBAUGH TRACT TO AN IRON ROD SET FOR CORNER IN THE EAST
LINE OF LOT 6, BLOCK A OF SADDLE RIDGE ESTATES, AN ADDITION TO DENTON COUNTY, TEXAS ACCORDING TO THE PLAT THEREOF RECORDED IN
CABINET M, PAGE 241, PLAT RECORDS, DENTON COUNTY, TEXAS;
THENCE NORTH 00°16'06" EAST, 1,018.38 FEET WITH SAID EAST LINE OF SAID LOT 6, BLOCK A OF SAID SADDLE RIDGE ESTATES TO AN IRON
ROD SET FOR CORNER IN HOEHN ROAD, A PUBLIC ROADWAY;
THENCE NORTH 89°54'03" EAST, 2,530.63 FEET WITH SAID HOEHN ROAD TO AN IRON ROD SET FOR CORNER IN SAID METZ ROAD;
THENCE SOUTH 00°14'07" EAST, 798.54 FEET WITH SAID METZ ROAD TO THE PLACE OF BEGINNING AND CONTAINING 55.50 ACRES OF LAND.
1.WATER SERVICE TO BE PROVIDED BY BOLIVAR WATER SUPPLY COMPANY, 4151 FM 455 W, SANGER,TEXAS, 76266, (940) 458-4292.
2.ELECTRIC SERVICE TO BE PROVIDED BY COSERV ELECTRIC, 7701 STEMMONS, CORINTH, TEXAS, 76216, (940) 321-7800.
3.SANITARY SEWER TO BE HANDLED BY FACILITIES APPROVED BY THE DENTON COUNTY HEALTH DEPARTMENT.
4.THE MAINTENANCE OF PAVING, GRADING AND DRAINAGE IMPROVEMENTS AND/OR EASEMENTS SHOWN ON THIS SURVEY ARE THE RESPONSIBILITY OF THE INDIVIDUAL PROPERTY OWNERS AND DO NOT CONSTITUTE ACCEPTANCE
OF SAME FOR MAINTENANCE PURPOSES BY DENTON COUNTY.
5.ALL SURFACE DRAINAGE EASEMENTS SHALL BE KEPT CLEAR OF FENCES, BUILDINGS, FOUNDATIONS, PLANTINGS, AND OTHER OBSTRUCTIONS TO THE OPERATION AND MAINTENANCE OF THE DRAINAGE FACILITY.
6.BLOCKING THE FLOW OF WATER OR CONSTRUCTING IMPROVEMENTS IN SURFACE DRAINAGE EASEMENTS, AND FILLING OR OBSTRUCTING THE FLOODWAY IS PROHIBITED.
7.DENTON COUNTY WILL NOT BE RESPONSIBLE FOR ANY DAMAGE, PERSONAL INJURY OR LOSS OF LIFE OR PROPERTY OCCASIONED BY FLOODING OR FLOODING CONDITIONS.
8.THE EXISTING CREEKS OR DRAINAGE CHANNELS TRAVERSING ALONG OR ACROSS THE ADDITION WILL REMAIN AS OPEN CHANNELS AND WILL BE MAINTAINED BY THE INDIVIDUAL PROPERTY OWNERS OF THE LOT OR LOTS THAT ARE
TRAVERSED BY OR ADJACENT TO THE DRAINAGE COURSES ALONG OR ACROSS THE LOTS.
9.CONSTRUCTION NOT COMPLETE WITHIN TWO YEARS OF THE COMMISSIONERS COURT APPROVAL SHALL BE SUBJECT TO CURRENT COUNTY SUBDIVISION RULES AND REGULATIONS.
10.A DRIVEWAY CULVERT MUST BE OBTAINED FROM ROAD AND BRIDGE DEPARTMENTS BY THE OWNER OF EACH LOT PRIOR TO THE CONSTRUCTION, INSTALLATION OR PLACEMENT OF ANY DRIVEWAY ACCESS IMPROVEMENTS
WITHIN THE DEDICATED RIGHT-OF-WAY.
11.NO CONSTRUCTION, WITHOUT WRITTEN APPROVAL FROM DENTON COUNTY SHALL BE ALLOWED WITHIN AN IDENTIFIED “FIRM” FLOODPLAIN AREA, AND THEN ONLY AFTER A DETAILED FLOODPLAIN DEVELOPMENT PERMIT
INCLUDING ENGINEERING PLANS AND STUDIES SHOW THAT NO RISE IN THE BASE FLOOD ELEVATION (BFE) WILL RESULT, THAT NO FLOODING WILL RESULT, THAT NO OBSTRUCTION TO THE NATURAL FLOW OF WATER WILL RESULT;
AND SUBJECT TO ALL OWNERS OF THE PROPERTY AFFECTED BY SUCH CONSTRUCTION BECOMING A PARTY TO THE REQUEST. WHERE CONSTRUCTION IS PERMITTED, ALL FINISHED FLOOR ELEVATIONS SHALL BE A MINIMUM OF ONE
FOOT ABOVE THE 100-YEAR FLOOD ELEVATION.
12.I, HEATH VOYLES, PE, A TEXAS LICENSED ENGINEER, DO HEREBY AFFIRM THAT TO THE BEST OF MY KNOWLEDGE, INFORMATION, AND BELIEF AND BASED UPON THE INFORMATION PROVIDED, THE DRAINAGE IMPROVEMENTS
SHOWN ON THIS SURVEY WILL HAVE NO ADVERSE EFFECT ON ANY PROPERTY ADJACENT TO THE PROPERTY SHOWN. I FURTHER DECLARE THAT I WILL ACCEPT FULL RESPONSIBILITY FOR THE DRAINAGE DESIGN AND WILL DEFEND
AND HOLD HARMLESS DENTON COUNTY FROM ANY CLAIM OR LITIGATION ARISING OUT OF ANY ERRORS, OMISSIONS OR OTHER ACTS OF NEGLIGENCE IN THE PREPARATION OF SAME.
0'0'50'100'200'
GRAPHIC SCALE
1" = 100'
N
WE
s
PRELIMINARY PLAT FOR REVIEW PURPOSES ONLY
APPROVED FOR PREPARATION OF FINAL PLAT
CITY OF SANGER, TX DATE
PLANNING & ZONING COMMISSION
VICINITY MAP
N.T.S.
N
WE
s
VIEW RD
HOEHN RD
ME
T
Z
R
D
W
L
O
U
I
S
R
D
IN
T
E
R
S
T
A
T
E
H
I
G
H
W
A
Y
3
5
CO RD 200
CO
R
D
2
0
0
CO
R
D
2
0
0
CO RD 256
SITE
LEGEND
PROPERTY LINE
EASEMENT
RIGHT OF WAY
UTILITY EASEMENT
DRAINAGE EASEMENT
DRAINAGE AND UTILITY EASEMENT
VISIBILITY EASEMENT
R.O.W.
U.E.
D.E.
D.U.E.
V.E.
E-E EDGE TO EDGE
60' ROW
LC
30.0'
14.0'2.0'
2.0%
30.0'
14.0'
2.0'
SHOULDER
2.0%
14.0' BAR
DITCH14.0'
4:1 M
A
X 4:1 MAX
TYPICAL PAVING SECTION FOR 60' R.O.W.
28' EDGE TO EDGE OF PAVEMENT
N.T.S.
26
Item 8.
City of Sanger
201 Bolivar / P.O Box 1729
Sanger, TX 76266
940-458-4072 (fax) 940-458-2059 (office) www.sangertexas.org Effective Date: 02/11/2020
201 Bolivar Street/PO Box 1729 * Sanger, TX 76266
940-458-2059(office) 940-458-4072(fax) www.sangertexas.org
SUBDIVISION APPLICATION
Preliminary
Plat Minor
Plat
Final
Plat/Replat
Amended Plat
Vacating Plat
Conveyance
Plat
Applicant Owner (if different from applicant)
Name: Name:
Company: Company:
Address: Address
City, State, Zip: City, State, Zip:
Phone Phone:
Fax: Fax:
Email: Email:
Submittal Checklist
Pre-Application Conference (Date: / / )
One (1) Paper Copy of Plat (24”x36”, folded to 1/4 size)
Letter of Intent
Non-Refundable Application Fee (Check Payable to City of
Sanger)
Application Form (Signed by Owner)
Applicable Plat Checklist (Completed)
Additional Required Documents/Traffic & Drainage Studies etc.
One (1) PDF Copy of all Documents Provided on a CD/DVD or
Emailed to development@sangertexas.org
Supporting Materials (List if provided):
R Number(s):
Owner’s Signature Date
Applicant’s Signature Date
Office Use: Reviewed by Director of Development Services / /
Complete (Check #_ )
Incomplete (Returned to Applicant / _/ )
Heath Voyes
Westfall Engineering, PLLC
1719 Angel Pkwy Ste 400-206
Allen, TX 75002
817-657-4759
heath@westfallengineering.com
Keith Smith
Tracom Enterprises Inc
4925 Greenville, Ave Ste 200
Dallas, TX 75206
469-877-3766
ksmith@usrealtyteam.com
X
X
X
X
X
X
X
X
X
59572
6/3/2022
6/6/2022
27
Item 8.
1719 ANGEL PARKWAY STE. 400-206
ALLEN, TX 75002
Bonton Wellness
TBPE FIRM REG. #19101
June 6, 2022
Ms. Ramie Hammonds
City of Sanger
Development Services
201 Bolivar
Sanger, TX 76266
RE: Letter of Intent – Preliminary Plat: Lonesome Dove Addition
Ms. Hammonds,
Please let this letter serve as our formal Letter of Intent for the Preliminary Plat for the property located at
the southwest corner of Metz Road and Hoehn Road. The subject property is located outside of Sanger’s
City limits, but within the City’s ETJ. The 55.50+/- acre property is anticipated to create approximately 30
residential lots.
This Preliminary Plat requests three variances from the subdivision ordinance:
1. The minimum of 1.5 acre for Estate lots not apply
2. Maximum cul-de-sac length to not apply
3. Maximum block length to not apply
The 6 lots at the northeast corner of subdivision are approximately 1.4 acres and slightly smaller than the
1.5 acre requirement for estate lots. The proposed roadway, Lonesome Dove Trail, has been aligned so
that all lots on the south side of the proposed right-of-way meet the 1.5 acre requirement. The average lot
size for the proposed subdivision is approximately 1.68 acres.
Requests 2 and 3 are related. This preliminary plat proposes a central estate style road with a 60-ft right-
of-way running through the center of the subdivision. The total length of the proposed roadway is just over
2100-ft. It would take a vehicle travelling 30 mph about 45 seconds to travel the length of the street. This
limited amount of time would not be an undue burden on the residents or emergency vehicles. It also
removes an unnecessary connection to Hoehn Road which is likely to have limited use as residents
would be using the paved internal street to access the Metz Road. A central turn around meeting the
geometry requirements of a cul-de-sac is proposed approximately midway in the proposed roadway. This
style of development has been successfully implemented and allows the residents the benefit of a dead-
end street that won’t have cut-through traffic. The layout creates a single block which would exceed the
maximum in the subdivision ordinance and is common for a single block subdivision.
The City’s future land use plan identifies this area as rural residential. We believe this development is in
conformance with the future land use plan and the requested variances are in line with the spirit of the
City’s ordinances while allowing for a unique approach to a rural residential development.
Sincerely
Heath Voyles, PE
28
Item 8.
CITY COUNCIL COMMUNICATION
DATE: August 1, 2022
FROM: Ramie Hammonds, Development Service Director
AGENDA ITEM: Consideration and possible action on an Ordinance No. 08-20-22 creating a
construction work zone and temporarily reducing the rate of speed to 45 miles
per hour for vehicles Farm to Market Highway 455, within the corporate limits of
the City of Sanger, as set out in this ordinance; temporarily amending Chapter
12 Traffic and Vehicles, Article 12.500 Speed Limits, Section 12.505 Special
Speed Zones, concurring with the Texas Department of Transportation to reduce
the speed limit in two construction zones.
SUMMARY:
TxDOT has requested a reduction to the speed limit along FM 455 in the construction zones
The first segment is FM 2450 going east to N Tejas Dr.
The second segment is 400 feet west of Sable Creek to 813 feet east of Marion Road.
They are requesting both of these segments be reduced to 45 mph during construction.
The segment between these two segments is set at 45 mph currently, so no reduction is needed.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
TxDOT Request for Regulatory Construction Speed Zone
Speed Change Exhibit
Ordinance #08-20-22
29
Item 9.
CITY OF SANGER, TEXAS
ORDINANCE 08-20-22
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, CREATING A
CONSTRUCTION WORK ZONE AND TEMPORARILY REDUCING THE RATE OF
SPEED TO 45 MILES PER HOUR FOR VEHICLES FARM TO MARKET HIGHWAY
455, WITHIN THE CORPORATE LIMITS OF THE CITY OF SANGER, AS SET OUT IN
THIS ORDINANCE; TEMPORARILY AMENDING CHAPTER 12 TRAFFIC AND
VEHICLES, ARTICLE 12.500 SPEED LIMITS, SECTION 12.505 SPECIAL SPEED
ZONES, CONCURRING WITH THE TEXAS DEPARTMENT OF TRANSPORTATION
TO REDUCE THE SPEED LIMIT IN TWO CONSTRUCTION ZONES; DEFINING THE
SPEED LIMIT; REQUIRING THE PLACEMENT OF SIGNS; DECLARING WHAT
MAY BE A SUFFICIENT COMPLAINT IN PROSECUTION HEREUNDER;
PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING
A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE;
PROVIDING FOR A PENALTY OF FINE IN ACCORDANCE WITH SECTION 1.109 OF
THE CODE OF ORDINANCE FOR VIOLATIONS; AND PROVIDING A SAVINGS
CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE
DATE.
WHEREAS, the City of Sanger received a request from TxDOT to lower the speed limit
in a construction zone located along FM 455 from FM 2450 east to N Tejas Dr and from 400 feet
west of Sable Creek Blvd to 813 feet east of Marion Rd, hereinafter described in Exhibit “A”
attached hereto and made a part hereto for all purposes; and
WHEREAS, the City Council has determined that FM 455 within the corporate limits of
the City of Sanger is currently under construction by the Texas Department of Public Safety
(TXDOT) and TXDOT has recommended to reduce the speed limit from 55 miles per hour to a
speed limit of 45 miles per hour for the duration of the construction project; and
WHEREAS, the City Council has further determined the 45 miles per hour speed limit
would provide for and would be in the best interest of the health, safety, and general welfare of the
City of Sanger; and
WHEREAS, the City Council has further determined that it is necessary to reduce the
prima facie speed limit, as set by ARTICLE 12.500 SPEED LIMITS and SECTION 12.505
SPECIAL SPEED ZONES, during such construction period, and that the increased penalties
provided by State Law for the violation of such speed limits should be imposed to more effectively
enforce such speed limits; and
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of Sanger.
30
Item 9.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
SECTION 1. That the above findings are hereby found to be true and correct and are
incorporated as if fully set forth herein.
SECTION 2. That a construction work zone is hereby established in accordance with
Section 472.022 of the Texas Transportation Code for all lanes of traffic on FM 455 by temporarily
amending Section 12.505 Special Speed Zones to add the following:
(25) FM 455 Construction Zone,
(A) FM 2450 east to N Tejas Drive – 45 mph
(B) 400 feet west of Sable Creek to 813 feet east of Marion Road – 45 mph
SECTION 3. That from the date of passage of this speed zone ordinance, a prima facie
maximum speed limit of 45 miles per hour is hereby established.
SECTION 4. Such speed limits will be effective for a period of three (3) years or until the
construction work zone and speed limit signs erected by TXDOT are removed, whichever is
sooner. Thereafter, the speed limit on FM 455 within the City corporate limits will revert to a speed
limit of 55 miles per hour, as provided in ARTICLE 12.500 SPEED LIMITS and SECTION
12.505 SPECIAL SPEED ZONES.
SECTION 5. That ARTICLE 12.500 SPEED LIMITS, SECTION 12.505 SPECIAL
SPEED ZONES of the City of Sanger Code of Ordinances, as amended, shall be and remain in
full force and effect save and except as amended by this Ordinance.
SECTION 6. That if any section, article, paragraph, sentence, clause, phrase or word in
this Ordinance, or its application to any person or circumstance is held invalid or unconstitutional
by a Court of competent jurisdiction, such holding shall not affect, for any reason, the validity of
the remaining portions of ARTICLE 12.500 SPEED LIMITS, SECTION 12.505 SPECIAL
SPEED ZONES of the City of Sanger Code of Ordinances, and the remaining portions shall remain
in full force and effect. Section 9. This Ordinance shall take effect immediately from and after its
passage and the publication of the caption, as the law and Charter in such cases provide.
SECTION 7. Any person, firm or corporation who shall violate any of the provisions of
this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with
the general penalty provision found in the Code of Ordinances, Section 1.109 General Penalty for
Violations of Code.
SECTION 8. It is hereby declared to be the intention of the City Council that the sections,
paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word,
phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional
by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality
shall not affect any of the remaining portions of this Ordinance, since the same would have been
enacted by the City Council without the incorporation in this Ordinance of any such
unconstitutional word, phrase, clause, sentence, paragraph, or section.
31
Item 9.
SECTION 9. Any person, firm or corporation who shall violate any of the provisions of
this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with
the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty for
Violations of Code.
SECTION 10. This ordinance will take effect immediately from and after its passage and
the publication of the caption, as the law and Charter in such cases provide.
PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this 1st
day of August, 2022.
APPROVED:
________________________________
ATTEST: Thomas E. Muir, Mayor
________________________________ APPROVED TO FORM:
Kelly Edwards, City Secretary
________________________________
Hugh Coleman, City Attorney
32
Item 9.
33
Item 9.
34
Item 9.
35
Item 9.
36
Item 9.
CITY COUNCIL COMMUNICATION
DATE: August 01, 2022
FROM: Jim Bolz, Director of Public Works
AGENDA ITEM: Consider Quality Excavation Change Order No. 6
SUMMARY:
New sewer manhole is being relocated approximately 20’ south of original manhole location
Existing line to original manhole location was a 4” “service” line shared by two separate customers
without an access to perform line maintenance
Current sewer line location conflicts with other service providers utilities requiring relocation of
sewer line
New sewer line will be properly sized (6”) and provide accessibility for maintenance
FISCAL INFORMATION:
Budgeted: YES Amount: $20,348.00 GL Account: 840-54-6526.2/840-50-6526.2
Original Contract Amount $4,546,550.20
Up-to-date Contract Amount $4,684,638.65
o Change Order No. 1 $39,993.00
o Change Order No. 2 $3,145.00
o Change Order No. 3 $23,650.00
o Change Order No. 4 $44,260.45
o Change Order No. 5 $27,040.00
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Change Order No. 6
37
Item 10.
38
Item 10.
Expenditure Category Annual Budget Expenditures &
Encumbrances
Percent of
Budget
Salaries & Benefits 7,521,501$ 4,384,922$ 58%
Supplies & Materials 998,680 488,383 49%
Maintenance & Operations 7,951,205 4,953,894 62%
Contract Services 2,853,306 1,725,498 60%
Utilities 515,325 302,724 59%
Capital Expenses 407,216 250,946 62%
Debt Service 55,535 51,731 93%
Other Department Expense 117,800 39,573 34%
Transfers 6,842,468 4,353,590 64%
Total 27,263,036$ 16,551,261$ 61%
May 31, 2022
MONTHLY FINANCIAL REPORT
Combined General, Enterprise, and Internal Service Fund Expenditures by Classification
This is the financial report for the period ended May 31, 2022. Revenues and expenditures
reflect activity from October 1, 2021 through May 31, 2022 or sixty-seven percent (~67%) of
the fiscal year.
GENERAL FUND
The General Fund has collected 86.5% of projected operating revenues. All revenue
categories are performing within projections.
Year to date General Fund operating expenditures/encumbrances are 59.0% of the
annual budget.
ENTERPRISE FUND
The Enterprise Fund has collected 60.9% of projected operating revenues. A change in
the allocation of interest income among funds has resulted in interest revenues below
original projections.All revenue categories are performing within projections.
Year to date Enterprise Fund operating expenditures/encumbrances are 63.1%of the
annual budget. All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 60.1% of projected transfers from the General
and Enterprise Funds.
Year to date Internal Service Fund operating expenditures/encumbrances are 61.7% of
the annual budget. Non-Departmental expenditures are at 107% of annual budget, as
annual insurance premiums in the amount of $130,890 were paid during October.
Page 1 of 14
39
Item 11.
Annual
Budget
Year to Date
Actual Encumbered % of
Budget Budget Balance
Operating Revenues
Property Taxes 5,393,999$ 5,406,261$ 100.2%(12,262)$
Sales & Beverage Taxes 1,207,000 914,073 75.7%292,927
Franchise Fees 971,463 701,866 72.2%269,597
Solid Waste 1,096,000 680,376 62.1%415,624
Licenses & Permits 424,000 152,899 36.1%271,101
Fines & Forfeitures 153,300 95,920 62.6%57,380
Department Revenues 741,625 666,145 89.8%75,480
Interest & Miscellaneous 187,500 182,357 97.3%5,143
COVID-19 Funding - - 0.0%-
Total Operating Revenues 10,174,887 8,799,897 - 86.5%1,374,990
Operating Expenditures
Police 2,034,448 1,174,148 60,220 60.7%800,080
Animal Control 202,940 76,628 60,740 67.7%65,572
Fire 1,599,164 1,065,999 (159,543) 56.7%692,707
Municipal Court 239,400 136,581 - 57.1%102,820
Development Services 687,529 333,944 (24,695) 45.0%378,280
Streets 616,848 341,093 (33,280) 49.9%309,036
Parks 680,592 286,043 182,202 68.8%212,347
Recreation 83,700 40,331 - 48.2%43,369
Library 377,104 214,713 (3,057) 56.1%165,448
Solid Waste 1,005,000 667,679 - 66.4%337,321
Non-Departmental - - - 0.0%-
Total Operating Expenditures 7,526,725 4,337,159 82,587 58.7%3,106,980
Revenues Over (Under) Expenditures 2,648,162 4,462,738 (82,587) (1,731,990)
Transfers
Transfer From Enterprise Fund - PILOT 95,000 63,333 66.7%31,667
Transfer From Debt Service Fund 51,535 34,357 66.7%17,178
Transfer From Police Donations Fund 5,000 5,000 100.0%-
Transfer To Capital Projects Fund (1,318,511) (879,007) 66.7%(439,504)
Transfer to Storm Recovery (300,000) (200,000) 66.7%(100,000)
Transfer To Internal Service Fund (1,260,155) (756,881) 60.1%(503,274)
Total Transfers (2,727,131) (1,733,198) 63.6%(993,933)
Net Change in Fund Balance (78,969)$ 2,729,540$ (2,725,923)$
Fund Balance, Beginning of Year 10,922,479 7,241,058 -
Fund Balance, End of Year 10,843,510$ 9,970,598$ (2,725,923)$
CITY OF SANGER, TEXAS
GENERAL FUND REVENUE & EXPENDITURES
May 31, 2022
0%25%50%75%100%
Other Revenues
Solid Waste
Franchise Fees
Sales & Beverage Taxes
Property Taxes
General Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Solid Waste
Library
Recreation
Parks
Streets
Development Services
Municipal Court
Fire
Animal Control
Police
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 2 of 14
40
Item 11.
CITY OF SANGER, TEXAS
GENERAL FUND REVENUES
May 31, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
PROPERTY TAX REVENUE
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
$1,000,000
SALES TAX REVENUE
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
FRANCHISE FEE REVENUE
Page 3 of 14
41
Item 11.
CITY OF SANGER, TEXAS
GENERAL FUND 3-YEAR REVENUE TRENDS
May 31, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
CURRENT PROPERTY TAX REVENUE
2021-2022
2020-2021
2019-2020
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
SALES & BEVERAGE TAX REVENUE
2021-2022
2020-2021
2019-2020
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
FRANCHISE FEE REVENUE
2021-2022
2020-2021
2019-2020
Page 4 of 14
42
Item 11.
Annual
Budget
Year to Date
Actual Emcumbered % of
Budget
Budget
Balance
Operating Revenues
Water 2,256,187$ 1,387,616$ 61.5%868,571$
Wastewater 2,596,830 1,664,609 64.1%932,221
Electric 7,752,500 4,819,155 62.2%2,933,345
Penalties & Fees 220,000 117,606 53.5%102,394
Interest 200,000 40,011 20.0%159,989
Miscellaneous 101,500 (40,553) -40.0%142,053
Total Operating Revenues 13,127,017 7,988,444 60.9%5,138,573
Operating Expenditures
Water 1,530,646 933,995 6,901 61.5%589,750
Wastewater 746,329 498,444 18,927 69.3%228,958
Electric 7,466,482 3,849,820 525,672 58.6%3,090,990
Total Operating Expenditures 9,743,457 5,282,259 551,500 59.9%3,909,698
Revenues Over (Under) Expenditures 3,383,560 2,706,185 (551,500) 1,228,875
Transfers
Transfer to Enterprise Debt Service (1,900,000) (1,266,667) 66.7%(633,333)
Transfer to Enterprise CIP (78,571) (52,381) 66.7%(26,190)
Transfers to Storm Recovery Fund - - 0.0%-
Transfer to General Fund - PILOT (95,000) (63,333) 66.7%(31,667)
Transfers to Internal Service Fund (1,890,231) (1,135,321) 60.1%(754,910)
Total Transfers (3,963,802) (2,517,702) 63.5%(1,446,100)
Net Change in Fund Balance (580,242)$ 188,483$ (217,225)$
Fund Balance, Beginning of Year 7,844,707 7,844,707 -
Fund Balance, End of Year 7,264,465$ 8,033,190$ (217,225)$
CITY OF SANGER, TEXAS
ENTERPRISE FUND REVENUE & EXPENDITURES
May 31, 2022
0%25%50%75%100%
Other Income
Electric
Wastewater
Water
Enterprise Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Electric
Wastewater
Water
Enterprise Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 5 of 14
43
Item 11.
CITY OF SANGER, TEXAS
ENTERPRISE FUND REVENUES
May 31, 2022
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
WATER SALES REVENUE
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
WASTE WATER SALES REVENUE
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
ELECTRIC SALES REVENUE
Page 6 of 14
44
Item 11.
CITY OF SANGER, TEXAS
ENTERPRISE FUND 3-YEAR REVENUE TRENDS
May 31, 2022
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
WATER SALES REVENUE
2021-2022
2020-2021
2019-2020
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
WASTE WATER SALES REVENUE
2021-2022
2020-2021
2019-2020
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
ELECTRIC SALES REVENUE
2021-2022
2020-2021
2019-2020
Page 7 of 14
45
Item 11.
Annual
Budget
Year to Date
Actual Encumbered % of
Budget Budget Balance
Operating Expenditures
Mayor & Council 193,800 153,214 (62) 79.0%40,648
Administration 784,400 490,275 - 62.5%294,125
Public Works 257,450 133,661 8,344 55.2%115,445
Finance 634,600 388,929 (4,979) 60.5%250,650
Engineering 130,048 91,740 (3,383) 67.9%41,690
Marketing 465,500 168,679 18,175 40.1%278,646
Fleet Services 3,488 3,488 - 100.0%-
Facilities 365,900 135,713 21,919 43.1%208,267
Non-Departmental 315,200 326,502 11,950 107.4%(23,252)
Total Operating Expenditures 3,150,386 1,892,201 51,964 61.7%1,206,219
Transfers
Transfer From Enterprise Fund 1,890,231 1,135,321 60.1%754,910
Transfer From General Fund 1,260,155 756,880 60.1%503,275
Total Transfers 3,150,386 1,892,201 60.1%1,258,185
Net Change in Fund Balance -$ -$ (51,964)$ 51,966$
Fund Balance, Beginning of Year (107,059) -
Fund Balance, End of Year (107,059)$ 51,966$
CITY OF SANGER, TEXAS
INTERNAL SERVICE FUND REVENUE & EXPENDITURES
May 31, 2022
0%25%50%75%100%
Transfer From General Fund
Transfer From Enterprise Fund
Internal Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Non-Departmental
Facilities
Marketing
Engineering
Finance
Public Works
Administration
Mayor & Council
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 8 of 14
46
Item 11.
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 11,490,553$ 1,512,598$ -$ -$ 13,003,151$
Contingency Reserves for Operations 1,059,925 1,053,696 - - 2,113,621
TOTAL UNRESTRICTED 12,550,478$ 2,566,294$ -$ -$ 15,116,772$
RESTRICTED
Debt Service -$ 1,787,521$ 561,054$ -$ 2,348,575$
Water Deposits - 467,643 - - 467,643
Equipment Replacement 844,881 138,347 - - 983,228
Electric Storm Recovery - 1,227,794 - - 1,227,794
Hotel Occupancy Tax 1,082,478 - - - 1,082,478
Grant Funds 72,298 - - - 72,298
Keep Sanger Beautiful (KSB)5,526 - - - 5,526
Library 98,565 - - - 98,565
Parkland Dedication 104,428 - - - 104,428
Roadway Impact 1,171,579 - - - 1,171,579
Court Security 15,570 - - - 15,570
Court Technology 516 - - - 516
Child Safety Fee 64,445 - - - 64,445
Forfeited Property 10,272 - - - 10,272
Donations 20,349 - - - 20,349
TOTAL RESTRICTED 3,490,907$ 3,621,305$ 561,054$ -$ 7,673,266$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 2,965,354$ 2,965,354$
Enterprise Capital Projects - - - 22,122,214 22,122,214
TOTAL CAPITAL PROJECTS -$ -$ -$ 25,087,568$ 25,087,568$
TOTAL CASH AND INVESTMENTS 16,041,385$ 6,187,599$ 561,054$ 25,087,568$ 47,877,606$
May 31, 2022
CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
Debt
Service
40%
Water
Deposits
8%
Equipment
Replacement
17%
Electric Storm Recovery
21%
Other
14%
Restricted
Unrestricted
33%
Restricted
13%
Capital Projects
54%
Total Cash & Investments Cash for
Operations
86%Contingency
Reserves for
Operations
14%
Unrestricted
General
Capital
Projects
12%
Enterprise
Capital
Projects
88%
Capital Projects
Page 9 of 14
47
Item 11.
Name Acct. #Maturity Yield Prior Period Current Balance
Pooled Cash 001-00-1000 0.05%11,360,258$ 11,203,111$
Employee Benefits Cash 110-00-1000 0.20%81 81
Employee Benefits MM 110-00-1010 0.20%118,911 117,617
Internal Service Fund 180-00-1000 0.05%144,092 169,744
OPERATING ACCOUNTS 11,623,342$ 11,490,553$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%627,095$ 628,000$
GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2023 0.55%217,400 217,400
GF Contingency Reserve CD 674907 001-00-1043 7/13/2022 0.45%214,499 214,525
CONTINGENCY RESERVE 1,058,994$ 1,059,925$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%179,729$ 180,413$
*GF Equipment Replacement CD 719706 001-00-1033 7/6/2022 0.45%64,460$ 64,468$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%575,000 600,000
EQUIPMENT REPLACEMENT RESERVES 819,189$ 844,881$
*A R P Funds Cash 001-00-1034 1,082,251$ 1,082,478$
*Hotel Occupancy Tax 050-00-1000 144,701$ 117,453$
*Police Grant Fund 320-00-1000 4,780 4,780
*Fire Grant Fund 324-00-1000 67,504 67,504
*Library Grant Fund 342-00-1000 14 14
*Beautification Board - KSB 432-00-1000 5,526 5,526
*Library Restricted for Building Expansion 442-00-1000 46,204 46,204
*Library Building Expansion CD 702994 442-00-1035 1/22/2023 0.45%52,354 52,361
*Parkland Dedication Fund 450-00-1000 104,428 104,428
*Roadway Impact Fee Fund 451-00-1000 1,171,579 1,171,579
*Court Security Restricted Fund 470-00-1000 15,373 15,570
*Court Technology Restricted Fund 471-00-1000 530 516
*Child Safety Fee Fund 475-00-1000 64,445 64,445
*Forfeited Property Fund 480-00-1000 10,272 10,272
*Police Donations 620-00-1000 78 78
*Fire Donations 624-00-1000 7,038 7,038
*Banner Account for Parks 632-00-1000 6,311 6,311
*Library Donations 642-00-1000 6,922 6,922
*OTHER 2,790,310$ 2,763,479$
*
TOTAL CASH AND INVESTMENTS 16,291,835$ 16,158,838$
TOTAL UNRESTRICTED 12,682,336$ 12,550,478$
*Restricted Funds
GENERAL FUND
May 31, 2022
CASH AND INVESTMENTS
Page 10 of 14
48
Item 11.
Name Acct. #Maturity Yield Prior Period Current Balance
Pooled Cash 008-00-1010 0.05%1,464,218$ 1,512,598$
OPERATING ACCOUNTS 1,464,218$ 1,512,598$
*Pooled Cash 008-00-1010 0.05%172,089$ 167,643$
*Water Deposit CD 2375850 008-00-1041 1/3/2023 0.45%300,000 300,000
WATER DEPOSIT REFUND ACCOUNT 472,089$ 467,643$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%1,118,247 961,550
BOND FUNDS 1,118,247$ 961,550$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%625,545$ 626,448$
EF Contingency Reserve CD 787860 008-00-1014 2/14/2023 0.45%319,742 319,781
EF Reserve CD 642541 008-00-1040 9/25/2022 0.45%107,454 107,467
CONTINGENCY RESERVES 1,052,741$ 1,053,696$
*EF Storm Recovery MM 208-00-1033 0.20%1,226,024$ 1,227,794$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%137,791 138,347
OTHER 1,363,815$ 1,366,141$
TOTAL CASH AND INVESTMENTS 5,471,110$ 5,361,628$
TOTAL UNRESTRICTED 2,516,959$ 2,566,294$
*Restricted Funds
ENTERPRISE FUND
May 31, 2022
CASH AND INVESTMENTS
Page 11 of 14
49
Item 11.
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 003-00-1000 0.05%504,818$ 500,774$
*DSF Money Market 2376105 003-00-1010 0.20%60,194 60,280
TOTAL RESTRICTED 565,012$ 561,054$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 009-00-1000 0.05%1,021,692$ 825,971$
TOTAL RESTRICTED 1,021,692$ 825,971$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 004-00-1000 0.05%2,851,145$ 2,965,354$
TOTAL RESTRICTED 2,851,145$ 2,965,354$
Name Acct. #Maturity Yield Prior Period Current Balance
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,581,915$ 1,590,746$
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,461,658 2,465,212
*SEWER CAPITAL RESERVE - TAP FEES 4,043,573$ 4,055,958$
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%1,963,883$ 1,966,719$
*2021 CO MM 840-00-1039 0.20%15,581,108$ 15,584,567$
*Pooled Cash 840-00-1000 0.05%543,227 514,970
TOTAL RESTRICTED 22,131,791$ 22,122,214$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
General
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
May 31, 2022
ENTERPRISE DEBT SERVICE FUND
Page 12 of 14
50
Item 11.
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 41-00-1000 0.05%1,522,350$ 1,580,434$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%331,997 332,011
*4A MM 902551273 Prosperity 41-00-1012 0.20%479,979 480,016
*Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2022 0.25%95,811 95,819
TOTAL CASH AND INVESTMENTS 2,430,137$ 2,488,280$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 42-00-1000 0.05%1,764,564$ 1,825,207$
*Cash MM 2379694 42-00-1010 0.05%199,691 199,980
*4B CD 653500 42-00-1013 4/3/2023 0.45%22,147 22,149
*4B CD 659924 42-00-1014 11/12/2022 0.45%21,902 21,905
*4B CD 664243 42-00-1015 6/5/2022 0.45%21,998 22,001
*4B CD 673277 42-00-1016 7/9/2022 0.45%21,952 21,954
*4B CD 686115 42-00-1017 8/4/2022 0.45%21,971 21,973
*4B CD 689521 42-00-1018 9/11/2022 0.45%21,891 21,894
*4B CD 694371 42-00-1019 11/14/2022 0.45%21,976 21,979
*4B CD 697230 42-00-1020 11/17/2022 0.45%22,102 22,105
*4B CD 699934 42-00-1021 12/18/2022 0.45%22,025 22,028
*4B CD 702285 42-00-1022 1/31/2023 0.45%21,836 21,839
*4B CD 706078 42-00-1023 2/19/2023 0.45%21,746 21,749
*4B CD 720097 42-00-1024 2/9/2023 0.45%21,428 21,431
*4B CD 720119 42-00-1025 11/9/2022 0.45%21,464 21,466
TOTAL CASH AND INVESTMENTS 2,248,693$ 2,309,660$
*Restricted Funds
4B FUND
4A & 4B FUNDS
May 31, 2022
CASH AND INVESTMENTS
General
Page 13 of 14
51
Item 11.
a.
b.
Clayton Gray John Noblitt
Clayton Gray John Noblitt
Finance Director City Manager
Ethics Disclosure and Conflicts of Interest
In accordance with the PFIA,investment officers are required to file a disclosure statement with the
Texas Ethics Commission and the governing body if:
the officer has a business relationship with a business organization offering to engage
in an investment transaction with the City (as defined in 2256.005 (i) (1-3); or
the officer is related within the second degree by affinity or consanguinity,as
determined under Chapter 573 of the Texas Government Code,to an individual
seeking to transact investment business with the entity. PFIA 2256.005 (i).
CITY OF SANGER, TEXAS
INVESTMENT REPORT
May 31, 2022
The Monthly Investment Report is in full compliance with the objectives,restrictions,and strategies
as set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023,the
Public Funds Investment Act (PFIA).
The City only invests in Money Market accounts and Certificates of Deposit.Interest is paid monthly
on all accounts.Therefore,book value and market value are the same and the City does not have
accrued interest on its investments.
Page 14 of 14
52
Item 11.
Expenditure Category Annual Budget Expenditures &
Encumbrances
Percent of
Budget
Salaries & Benefits 7,521,501$ 4,893,467$ 65%
Supplies & Materials 998,680 569,370 57%
Maintenance & Operations 7,951,205 5,650,165 71%
Contract Services 2,853,306 1,883,795 66%
Utilities 515,325 342,900 67%
Capital Expenses 407,216 250,946 62%
Debt Service 55,535 51,738 93%
Other Department Expense 117,800 39,573 34%
Transfers 6,842,468 4,884,220 71%
Total 27,263,036$ 18,566,174$ 68%
June 30, 2022
MONTHLY FINANCIAL REPORT
Combined General, Enterprise, and Internal Service Fund Expenditures by Classification
This is the financial report for the period ended June 30, 2022. Revenues and expenditures
reflect activity from October 1, 2021 through June 30, 2022 or seventy-five percent (75%) of
the fiscal year.
GENERAL FUND
The General Fund has collected 91.3% of projected operating revenues. All revenue
categories are performing within projections.
Year to date General Fund operating expenditures/encumbrances are 65.1% of the
annual budget.
ENTERPRISE FUND
The Enterprise Fund has collected 70.3% of projected operating revenues. A change in
the allocation of interest income among funds has resulted in interest revenues below
original projections.All revenue categories are performing within projections.
Year to date Enterprise Fund operating expenditures/encumbrances are 67.9%of the
annual budget. All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 67.1% of projected transfers from the General
and Enterprise Funds.
Year to date Internal Service Fund operating expenditures/encumbrances are 68.9% of
the annual budget. Non-Departmental expenditures are at 117.1% of annual budget, as
annual insurance premiums in the amount of $130,890 were paid during October.
Page 1 of 14
53
Item 12.
Annual
Budget
Year to Date
Actual Encumbered % of
Budget Budget Balance
Operating Revenues
Property Taxes 5,393,999$ 5,446,986$ 101.0%(52,987)$
Sales & Beverage Taxes 1,207,000 1,047,444 86.8%159,556
Franchise Fees 971,463 764,487 78.7%206,976
Solid Waste 1,096,000 774,313 70.6%321,687
Licenses & Permits 424,000 235,698 55.6%188,302
Fines & Forfeitures 153,300 101,610 66.3%51,690
Department Revenues 741,625 715,653 96.5%25,972
Interest & Miscellaneous 187,500 208,471 111.2%(20,971)
COVID-19 Funding - - 0.0%-
Total Operating Revenues 10,174,887 9,294,662 - 91.3%880,225
Operating Expenditures
Police 2,034,448 1,345,952 17,380 67.0%671,116
Animal Control 202,940 86,647 60,740 72.6%55,553
Fire 1,599,164 1,171,204 (161,739) 63.1%589,699
Municipal Court 239,400 148,198 - 61.9%91,202
Development Services 687,529 383,372 (26,360) 51.9%330,517
Streets 616,848 369,550 (27,321) 55.5%274,619
Parks 680,592 346,026 153,060 73.3%181,506
Recreation 83,700 40,171 - 48.0%43,529
Library 377,104 240,131 (3,057) 62.9%140,030
Solid Waste 1,005,000 753,919 - 75.0%251,081
Non-Departmental - - - 0.0%-
Total Operating Expenditures 7,526,725 4,885,170 12,703 65.1%2,628,852
Revenues Over (Under) Expenditures 2,648,162 4,409,492 (12,703) (1,748,627)
Transfers
Transfer From Enterprise Fund - PILOT 95,000 71,250 75.0%23,750
Transfer From Debt Service Fund 51,535 38,651 75.0%12,884
Transfer From Police Donations Fund 5,000 5,000 100.0%-
Transfer To Capital Projects Fund (1,318,511) (988,883) 75.0%(329,628)
Transfer to Storm Recovery (300,000) (225,000) 75.0%(75,000)
Transfer To Internal Service Fund (1,260,155) (846,063) 67.1%(414,092)
Total Transfers (2,727,131) (1,945,045) 71.3%(782,086)
Net Change in Fund Balance (78,969)$ 2,464,447$ (2,530,713)$
Fund Balance, Beginning of Year 10,922,479 7,241,058 -
Fund Balance, End of Year 10,843,510$ 9,705,505$ (2,530,713)$
CITY OF SANGER, TEXAS
GENERAL FUND REVENUE & EXPENDITURES
June 30, 2022
0%25%50%75%100%
Other Revenues
Solid Waste
Franchise Fees
Sales & Beverage Taxes
Property Taxes
General Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Solid Waste
Library
Recreation
Parks
Streets
Development Services
Municipal Court
Fire
Animal Control
Police
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 2 of 14
54
Item 12.
CITY OF SANGER, TEXAS
GENERAL FUND REVENUES
June 30, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
PROPERTY TAX REVENUE
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
SALES TAX REVENUE
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
FRANCHISE FEE REVENUE
Page 3 of 14
55
Item 12.
CITY OF SANGER, TEXAS
GENERAL FUND 3-YEAR REVENUE TRENDS
June 30, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
CURRENT PROPERTY TAX REVENUE
2021-2022
2020-2021
2019-2020
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
SALES & BEVERAGE TAX REVENUE
2021-2022
2020-2021
2019-2020
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
FRANCHISE FEE REVENUE
2021-2022
2020-2021
2019-2020
Page 4 of 14
56
Item 12.
Annual
Budget
Year to Date
Actual Emcumbered % of
Budget
Budget
Balance
Operating Revenues
Water 2,256,187$ 1,598,424$ 70.8%657,763$
Wastewater 2,596,830 1,887,699 72.7%709,131
Electric 7,752,500 5,602,659 72.3%2,149,841
Penalties & Fees 220,000 133,982 60.9%86,018
Interest 200,000 45,166 22.6%154,834
Miscellaneous 101,500 (34,416) -33.9%135,916
Total Operating Revenues 13,127,017 9,233,514 70.3%3,893,503
Operating Expenditures
Water 1,530,646 1,036,792 19,860 69.0%473,994
Wastewater 746,329 571,835 11,717 78.2%162,777
Electric 7,466,482 4,552,422 421,053 66.6%2,493,007
Total Operating Expenditures 9,743,457 6,161,049 452,630 67.9%3,129,778
Revenues Over (Under) Expenditures 3,383,560 3,072,465 (452,630) 763,725
Transfers
Transfer to Enterprise Debt Service (1,900,000) (1,425,000) 75.0%(475,000)
Transfer to Enterprise CIP (78,571) (58,928) 75.0%(19,643)
Transfers to Storm Recovery Fund - - 0.0%-
Transfer to General Fund - PILOT (95,000) (71,250) 75.0%(23,750)
Transfers to Internal Service Fund (1,890,231) (1,269,095) 67.1%(621,136)
Total Transfers (3,963,802) (2,824,273) 71.3%(1,139,529)
Net Change in Fund Balance (580,242)$ 248,192$ (375,804)$
Fund Balance, Beginning of Year 7,844,707 7,844,707 -
Fund Balance, End of Year 7,264,465$ 8,092,899$ (375,804)$
CITY OF SANGER, TEXAS
ENTERPRISE FUND REVENUE & EXPENDITURES
June 30, 2022
0%25%50%75%100%
Other Income
Electric
Wastewater
Water
Enterprise Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Electric
Wastewater
Water
Enterprise Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 5 of 14
57
Item 12.
CITY OF SANGER, TEXAS
ENTERPRISE FUND REVENUES
June 30, 2022
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
WATER SALES REVENUE
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
$2,000,000
WASTE WATER SALES REVENUE
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
ELECTRIC SALES REVENUE
Page 6 of 14
58
Item 12.
CITY OF SANGER, TEXAS
ENTERPRISE FUND 3-YEAR REVENUE TRENDS
June 30, 2022
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
WATER SALES REVENUE
2021-2022
2020-2021
2019-2020
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
WASTE WATER SALES REVENUE
2021-2022
2020-2021
2019-2020
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
ELECTRIC SALES REVENUE
2021-2022
2020-2021
2019-2020
Page 7 of 14
59
Item 12.
Annual
Budget
Year to Date
Actual Encumbered % of
Budget Budget Balance
Operating Expenditures
Mayor & Council 193,800 164,413 (62) 84.8%29,449
Administration 784,400 548,318 - 69.9%236,082
Public Works 257,450 149,904 8,344 61.5%99,202
Finance 634,600 440,107 (8,647) 68.0%203,140
Engineering 130,048 91,740 (3,382) 67.9%41,690
Marketing 465,500 198,064 30,483 49.1%236,953
Fleet Services 3,488 3,488 - 100.0%-
Facilities 365,900 159,875 18,556 48.8%187,469
Non-Departmental 315,200 359,251 9,950 117.1%(54,001)
Total Operating Expenditures 3,150,386 2,115,160 55,242 68.9%979,984
Transfers
Transfer From Enterprise Fund 1,890,231 1,269,095 67.1%621,136
Transfer From General Fund 1,260,155 846,063 67.1%414,092
Total Transfers 3,150,386 2,115,158 67.1%1,035,228
Net Change in Fund Balance -$ (2)$ (55,242)$ 55,244$
Fund Balance, Beginning of Year (107,059) -
Fund Balance, End of Year (107,059)$ 55,244$
CITY OF SANGER, TEXAS
INTERNAL SERVICE FUND REVENUE & EXPENDITURES
June 30, 2022
0%25%50%75%100%
Transfer From General Fund
Transfer From Enterprise Fund
Internal Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Non-Departmental
Facilities
Marketing
Engineering
Finance
Public Works
Administration
Mayor & Council
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Page 8 of 14
60
Item 12.
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 11,229,728$ 1,718,692$ -$ -$ 12,948,420$
Contingency Reserves for Operations 1,060,831 1,054,626 - - 2,115,457
TOTAL UNRESTRICTED 12,290,559$ 2,773,318$ -$ -$ 15,063,877$
RESTRICTED
Debt Service -$ 1,790,186$ 561,007$ -$ 2,351,193$
Water Deposits - 465,630 - - 465,630
Equipment Replacement 870,566 138,897 - - 1,009,463
Electric Storm Recovery - 1,229,509 - - 1,229,509
Hotel Occupancy Tax 1,082,745 - - - 1,082,745
Grant Funds 73,096 - - - 73,096
Keep Sanger Beautiful (KSB)5,526 - - - 5,526
Library 98,571 - - - 98,571
Parkland Dedication 104,428 - - - 104,428
Roadway Impact 1,333,180 - - - 1,333,180
Court Security 15,683 - - - 15,683
Court Technology 487 - - - 487
Child Safety Fee 64,445 - - - 64,445
Forfeited Property 10,272 - - - 10,272
Donations 20,369 - - - 20,369
TOTAL RESTRICTED 3,679,368$ 3,624,222$ 561,007$ -$ 7,864,597$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 3,069,843$ 3,069,843$
Enterprise Capital Projects - - - 21,377,290 21,377,290
TOTAL CAPITAL PROJECTS -$ -$ -$ 24,447,133$ 24,447,133$
TOTAL CASH AND INVESTMENTS 15,969,927$ 6,397,540$ 561,007$ 24,447,133$ 47,375,607$
June 30, 2022
CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
Debt
Service
40%
Water
Deposits
8%
Equipment
Replacement
17%
Electric Storm Recovery
21%
Other
14%
Restricted
Unrestricted
33%
Restricted
13%
Capital Projects
54%
Total Cash & Investments Cash for
Operations
86%Contingency
Reserves for
Operations
14%
Unrestricted
General
Capital
Projects
13%
Enterprise
Capital
Projects
87%
Capital Projects
Page 9 of 14
61
Item 12.
Name Acct. #Maturity Yield Prior Period Current Balance
Pooled Cash 001-00-1000 0.05%11,203,111$ 10,986,400$
Employee Benefits Cash 110-00-1000 0.20%81 81
Employee Benefits MM 110-00-1010 0.20%117,617 116,440
Internal Service Fund 180-00-1000 0.05%169,744 126,807
OPERATING ACCOUNTS 11,490,553$ 11,229,728$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%628,000$ 628,878$
GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2023 0.55%217,400 217,400
GF Contingency Reserve CD 674907 001-00-1043 7/13/2023 0.45%214,525 214,553
CONTINGENCY RESERVE 1,059,925$ 1,060,831$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%180,413$ 181,090$
*GF Equipment Replacement CD 719706 001-00-1033 7/6/2023 0.45%64,468$ 64,476$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%600,000 625,000
EQUIPMENT REPLACEMENT RESERVES 844,881$ 870,566$
*A R P Funds Cash 001-00-1034 1,082,478$ 1,082,745$
*Hotel Occupancy Tax 050-00-1000 117,453$ 119,566$
*Police Grant Fund 320-00-1000 4,780 4,780
*Fire Grant Fund 324-00-1000 67,504 68,302
*Library Grant Fund 342-00-1000 14 14
*Beautification Board - KSB 432-00-1000 5,526 5,526
*Library Restricted for Building Expansion 442-00-1000 46,204 46,204
*Library Building Expansion CD 702994 442-00-1035 1/22/2023 0.45%52,361 52,367
*Parkland Dedication Fund 450-00-1000 104,428 104,428
*Roadway Impact Fee Fund 451-00-1000 1,171,579 1,333,180
*Court Security Restricted Fund 470-00-1000 15,570 15,683
*Court Technology Restricted Fund 471-00-1000 516 487
*Child Safety Fee Fund 475-00-1000 64,445 64,445
*Forfeited Property Fund 480-00-1000 10,272 10,272
*Police Donations 620-00-1000 78 78
*Fire Donations 624-00-1000 7,038 7,038
*Banner Account for Parks 632-00-1000 6,311 6,311
*Library Donations 642-00-1000 6,922 6,942
*OTHER 2,763,479$ 2,928,368$
*
TOTAL CASH AND INVESTMENTS 16,158,838$ 16,089,493$
TOTAL UNRESTRICTED 12,550,478$ 12,290,559$
*Restricted Funds
GENERAL FUND
June 30, 2022
CASH AND INVESTMENTS
Page 10 of 14
62
Item 12.
Name Acct. #Maturity Yield Prior Period Current Balance
Pooled Cash 008-00-1010 0.05%1,512,598$ 1,718,692$
OPERATING ACCOUNTS 1,512,598$ 1,718,692$
*Pooled Cash 008-00-1010 0.05%167,643$ 165,630$
*Water Deposit CD 2375850 008-00-1041 1/3/2023 0.45%300,000 300,000
WATER DEPOSIT REFUND ACCOUNT 467,643$ 465,630$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%961,550 804,597
BOND FUNDS 961,550$ 804,597$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%626,448$ 627,323$
EF Contingency Reserve CD 787860 008-00-1014 2/14/2023 0.45%319,781 319,822
EF Reserve CD 642541 008-00-1040 9/25/2022 0.45%107,467 107,481
CONTINGENCY RESERVES 1,053,696$ 1,054,626$
*EF Storm Recovery MM 208-00-1033 0.20%1,227,794$ 1,229,509$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%138,347 138,897
OTHER 1,366,141$ 1,368,406$
TOTAL CASH AND INVESTMENTS 5,361,628$ 5,411,951$
TOTAL UNRESTRICTED 2,566,294$ 2,773,318$
*Restricted Funds
ENTERPRISE FUND
June 30, 2022
CASH AND INVESTMENTS
Page 11 of 14
63
Item 12.
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 003-00-1000 0.05%500,774$ 500,642$
*DSF Money Market 2376105 003-00-1010 0.20%60,280 60,365
TOTAL RESTRICTED 561,054$ 561,007$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 009-00-1000 0.05%825,971$ 985,589$
TOTAL RESTRICTED 825,971$ 985,589$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 004-00-1000 0.05%2,965,354$ 3,069,843$
TOTAL RESTRICTED 2,965,354$ 3,069,843$
Name Acct. #Maturity Yield Prior Period Current Balance
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,590,746$ 1,599,515$
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,465,212 2,501,157
*SEWER CAPITAL RESERVE - TAP FEES 4,055,958$ 4,100,672$
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%1,966,719$ 1,984,467$
*2021 CO MM 840-00-1039 0.20%15,584,567$ 14,689,443$
*Pooled Cash 840-00-1000 0.05%514,970 602,708
TOTAL RESTRICTED 22,122,214$ 21,377,290$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
General
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
June 30, 2022
ENTERPRISE DEBT SERVICE FUND
Page 12 of 14
64
Item 12.
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 41-00-1000 0.05%1,580,434$ 1,645,551$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%332,011 332,025
*4A MM 902551273 Prosperity 41-00-1012 0.20%480,016 480,083
*Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2022 0.25%95,819 95,827
TOTAL CASH AND INVESTMENTS 2,488,280$ 2,553,486$
Name Acct. #Maturity Yield Prior Period Current Balance
*Pooled Cash 42-00-1000 0.05%1,825,207$ 1,888,311$
*Cash MM 2379694 42-00-1010 0.05%199,980 200,259
*4B CD 653500 42-00-1013 4/3/2023 0.45%22,149 22,152
*4B CD 659924 42-00-1014 11/12/2022 0.45%21,905 21,908
*4B CD 664243 42-00-1015 6/5/2023 0.45%22,001 22,004
*4B CD 673277 42-00-1016 7/9/2022 0.45%21,954 21,957
*4B CD 686115 42-00-1017 8/4/2022 0.45%21,973 21,976
*4B CD 689521 42-00-1018 9/11/2022 0.45%21,894 21,896
*4B CD 694371 42-00-1019 11/14/2022 0.45%21,979 21,981
*4B CD 697230 42-00-1020 11/17/2022 0.45%22,105 22,108
*4B CD 699934 42-00-1021 12/18/2022 0.45%22,028 22,031
*4B CD 702285 42-00-1022 1/31/2023 0.45%21,839 21,841
*4B CD 706078 42-00-1023 2/19/2023 0.45%21,749 21,752
*4B CD 720097 42-00-1024 2/9/2023 0.45%21,431 21,434
*4B CD 720119 42-00-1025 11/9/2022 0.45%21,466 21,469
TOTAL CASH AND INVESTMENTS 2,309,660$ 2,373,079$
*Restricted Funds
4B FUND
4A & 4B FUNDS
June 30, 2022
CASH AND INVESTMENTS
General
Page 13 of 14
65
Item 12.
a.
b.
Clayton Gray John Noblitt
Clayton Gray John Noblitt
Finance Director City Manager
Ethics Disclosure and Conflicts of Interest
In accordance with the PFIA,investment officers are required to file a disclosure statement with the
Texas Ethics Commission and the governing body if:
the officer has a business relationship with a business organization offering to engage
in an investment transaction with the City (as defined in 2256.005 (i) (1-3); or
the officer is related within the second degree by affinity or consanguinity,as
determined under Chapter 573 of the Texas Government Code,to an individual
seeking to transact investment business with the entity. PFIA 2256.005 (i).
CITY OF SANGER, TEXAS
INVESTMENT REPORT
June 30, 2022
The Monthly Investment Report is in full compliance with the objectives,restrictions,and strategies
as set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023,the
Public Funds Investment Act (PFIA).
The City only invests in Money Market accounts and Certificates of Deposit.Interest is paid monthly
on all accounts.Therefore,book value and market value are the same and the City does not have
accrued interest on its investments.
Page 14 of 14
66
Item 12.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 6/01/2022 080477
C-CHECK VOID CHECK V 6/01/2022 080487
C-CHECK VOID CHECK V 6/06/2022 080505
C-CHECK VOID CHECK V 6/21/2022 080599
C-CHECK VOID CHECK V 6/21/2022 080600
C-CHECK VOID CHECK V 6/21/2022 080601
C-CHECK VOID CHECK V 6/21/2022 080602
C-CHECK VOID CHECK V 6/21/2022 080603
C-CHECK VOID CHECK V 6/21/2022 080604
C-CHECK VOID CHECK V 6/21/2022 080605
C-CHECK VOID CHECK V 6/21/2022 080606
C-CHECK VOID CHECK V 6/23/2022 080637
C-CHECK VOID CHECK V 6/27/2022 080667
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 0 0.00 0.00 0.00
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 13 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 13 0.00 0.00 0.00
BANK: * TOTALS: 13 0.00 0.00 0.00
67
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
30790 EYEMED
I-165289271 VISION INSURANCE JUNE 2022 R 6/01/2022 590.96 000732 590.96
36120 LIFE INSURANCE COMPANY OF NORT
I-191137_050122A MAY 2022 LIFE INSURANCE R 6/01/2022 1,309.09 000733 1,309.09
35860 UNITED HEALTHCARE INSURANCE CO
I-640924054648 JUNE 2022 HEALTH/DENTAL PREMIU R 6/01/2022 56,064.04 000734 56,064.04
10610 LEADERSLIFE INS. COMPANY
I-126535 JUNE 2022 LIFE INSURANCE R 6/27/2022 73.66 000735 73.66
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 4 58,037.75 0.00 58,037.75
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: EMP BTOTALS: 4 58,037.75 0.00 58,037.75
BANK: EMP B TOTALS: 4 58,037.75 0.00 58,037.75
68
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08120 ICMA-RC
I-457PY 6.3.2022 ICMA CITY OF SANGER 457 PLAN E 6/03/2022 2,080.91 000285 2,080.91
00100 TMRS
I-RETPY 5.20.22 TMRS E 6/08/2022 27,347.19 000286
I-RETPY 5.6.22 TMRS E 6/08/2022 27,183.36 000286 54,530.55
24050 AEP ENERGY PARTNERS, INC
I-175-21373085 MAY 22 ELECTRIC PURCHASE E 6/15/2022 408,497.93 000287 408,497.93
34490 HALFF ASSOC INC
I-10073345 CIVIL PLANS E 6/15/2022 646.88 000288
I-10073346 WALMART E 6/15/2022 1,831.48 000288
I-10073347 BLUESTAR E 6/15/2022 5,943.02 000288
I-10073348 SABLE CREEK IV & V E 6/15/2022 859.81 000288 9,281.19
08120 ICMA-RC
I-457PY 6.17.22 ICMA CITY OF SANGER 457 PLAN E 6/17/2022 2,080.91 000289 2,080.91
00440 BRAZOS ELECTRIC
I-47166-RI-001 MAY 2022 E 6/23/2022 9,208.11 000290 9,208.11
02910 UPPER TRINITY
I-W272206 MAY 2022 WATER PURCHASE E 6/23/2022 27,152.29 000291 27,152.29
32030 GILLIAM INVESTMENTS: DBA: VANG
I-48301 CLEANING OF CITY BUILDING E 6/23/2022 3,273.00 000292 3,273.00
32700 LEXIPOL, LLC
I-INVPRA10472 POLICE ONE ACADEMY E 6/29/2022 1,395.00 000293 1,395.00
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 6.3.2022 CHILD SUPPORT D 6/03/2022 419.54 000381
I-CRWPY 6.3.2022 CHILD SUPPORT AG#0013904686 D 6/03/2022 192.46 000381
I-CSAPY 6.3.2022 CHILD SUPPORT AG#0012321423 D 6/03/2022 518.40 000381
I-CSDPY 6.3.2022 CHILD SUPPORT AG#0013045494D14 D 6/03/2022 201.23 000381
I-CSRPY 6.3.2022 CHILD SUPPORT #0013806050 D 6/03/2022 276.92 000381
I-CTCPY 6.3.2022 CHILD SUPPORT AG#20-3622-393 D 6/03/2022 415.38 000381
I-DCSPY 6.3.2022 CHILD SUPPORT AG#0012589669851 D 6/03/2022 236.31 000381 2,260.24
22640 INTERNAL REVENUE SERVICE
I-T1 PY 6.3.2022 FEDERAL W/H D 6/03/2022 16,859.54 000382
I-T3 PY 6.3.2022 FICA PAYABLE D 6/03/2022 23,520.26 000382
I-T4 PY 6.3.2022 FICA PAYABLE D 6/03/2022 5,500.76 000382 45,880.56
69
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
22640 INTERNAL REVENUE SERVICE
I-T3 PY 6.3.22COR FICA PAYABLE D 6/03/2022 117.32 000383
I-T4 PY 6.3.22COR FICA PAYABLE D 6/03/2022 27.44 000383 144.76
00600 CITY OF SANGER
I-JUNE 2022 CITY OF SANGER D 6/15/2022 27,148.35 000386 27,148.35
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 6.17.22 CHILD SUPPORT D 6/17/2022 419.54 000388
I-CRWPY 6.17.22 CHILD SUPPORT AG#0013904686 D 6/17/2022 192.46 000388
I-CSAPY 6.17.22 CHILD SUPPORT AG#0012321423 D 6/17/2022 518.40 000388
I-CSDPY 6.17.22 CHILD SUPPORT AG#0013045494D14 D 6/17/2022 201.23 000388
I-CSRPY 6.17.22 CHILD SUPPORT #0013806050 D 6/17/2022 276.92 000388
I-CTCPY 6.17.22 CHILD SUPPORT AG#20-3622-393 D 6/17/2022 415.38 000388
I-DCSPY 6.17.22 CHILD SUPPORT AG#0012589669851 D 6/17/2022 236.31 000388 2,260.24
22640 INTERNAL REVENUE SERVICE
I-T1 PY 6.17.22 FEDERAL W/H D 6/17/2022 18,784.16 000389
I-T3 PY 6.17.22 FICA PAYABLE D 6/17/2022 24,183.14 000389
I-T4 PY 6.17.22 FICA PAYABLE D 6/17/2022 5,655.78 000389 48,623.08
11690 PITNEY BOWES - RESERVE ACCOUNT
I-06.14.2022 REFILL POSTAGE METER D 6/14/2022 300.00 000390 300.00
33770 WEX HEALTH, INC
I-0001539493-IN COBRA MAY 2022 D 6/25/2022 85.90 000391 85.90
36960 KSCS-FM - DALLAS, TX
I-918835 RADIO ADVERTISING D 6/23/2022 5,000.00 000392 5,000.00
22300 CARD SERVICE CENTER
C-AMZN 05.27.2022 REFUND BOOK D 6/27/2022 5.99CR 000393
I-AMAZON 06.15.2022 PC MOUNT BRACKET D 6/27/2022 19.79 000393
I-AMZN 06.07.2022 USB DRIVES D 6/27/2022 61.32 000393
I-AMZN 06.08.2022 SIGN HOLDER, TAPE, AAA BATTERI D 6/27/2022 30.02 000393
I-AMZN 06.13.2022 CANDY COUNCIL MEETINGS D 6/27/2022 23.60 000393
I-AMZN 06.15.2022 LAPTOP CASE D 6/27/2022 45.72 000393
I-AMZN 06.15.22 DEF FLUID D 6/27/2022 636.10 000393
I-AMZN 06.16.2022 MAGNIFYING GLASS D 6/27/2022 10.99 000393
I-AMZN 06.20.2022 26 PIECE SCREW DRIVER SET D 6/27/2022 20.99 000393
I-AMZN 6.13.2022 WATER FOR COUNCIL D 6/27/2022 51.48 000393
I-AMZN 6.15.2022 LAPTOP CHARGER D 6/27/2022 56.88 000393
I-AMZN 6.16.2022 CONFERENCE ROOM SNACKS D 6/27/2022 121.30 000393
I-BOAT 06.13.2022 BOAT CONFERENCE R. HAMMONDS D 6/27/2022 300.00 000393
I-BPI 06.17.2022 CLASSES FOR J. HOOTEN D 6/27/2022 180.00 000393
I-CE 06.06.2022 TEA FOR COUNCIL D 6/27/2022 8.50 000393
I-CE 06.20.2022 DRINKS COUNCIL MEETING D 6/27/2022 10.49 000393
I-CH 06.15.2022 DEWALT CUTTER D 6/27/2022 59.53 000393
70
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-DMNS 06.06.2022 FOOD FOR COUNCIL D 6/27/2022 41.07 000393
I-DMNS 06.20.2022 FOOD COUNCIL MEETING D 6/27/2022 64.70 000393
I-FB 06.04.2022 FACEBOOK ADS D 6/27/2022 424.43 000393
I-GD 06.10.2022 WIX DISCOVERSANGER.COM D 6/27/2022 43.32 000393
I-HLTN 06.08.2022 HOTEL GFOA CONFERENCE D 6/27/2022 1,069.29 000393
I-LCSE 06.14.2022 RECOIL REPAIR D 6/27/2022 38.00 000393
I-LE 06.06.2022 LANDS END: CITY LOGO SHRT D 6/27/2022 250.00 000393
I-LE 6.6.2022 LANDS END STAFF SHIRTS D 6/27/2022 930.14 000393
I-LMC 06.16.2022 6X3 FULL COLOR DISPLAY AD D 6/27/2022 689.50 000393
I-NTTA 06.15.2022 TOLL TO TAKE SAMPLES TO OXIDOR D 6/27/2022 43.30 000393
I-OD 06.10.2022 OFFICE SUPPLIES D 6/27/2022 982.28 000393
I-PP 06.15.2022 1 REMOVED VOLUTE/PULL OUT RAG D 6/27/2022 569.00 000393
I-RNSSNCE 06/14/2022 HOTEL & PARKING D 6/27/2022 197.46 000393
I-TACA 06.06.2022 CRUELTY INV COURSE 786 D 6/27/2022 150.00 000393
I-TXDMV 06.02.2022 M672 VEHICLE REGISTRATION D 6/27/2022 9.50 000393
I-UPS 06.06.2022 UPS POSTAGE D 6/27/2022 14.88 000393
I-USPS 06.22.2022 OVERNIGHT CHECKS D 6/27/2022 80.85 000393
I-WIX 06.10.2022 EXPLORE SANGER D 6/27/2022 207.84 000393
I-WW 06.15.2022 MAY CAR WASH D 6/27/2022 61.60 000393
I-ZK 06.15.2022 POWER PRUNER D 6/27/2022 519.99 000393
I-ZOOM 06.21.2022 ZOOM PRO MONTHLY SUBSCRIPTION D 6/27/2022 15.98 000393 7,499.55
02690 TECHLINE, INC.
I-1747543-00 TRNSFRMERS, MTR BASES V 4/18/2022 2,999.60 080206 2,999.60
02690 TECHLINE, INC.
M-CHECK TECHLINE, INC. UNPOST V 6/13/2022 080206 2,999.60CR
24660 DPS REPROGRAPHICS & DIST. SERV
I-05.06.2022 50 ALCOHOL BLOOD TEST KITS V 5/17/2022 325.00 080370 325.00
24660 DPS REPROGRAPHICS & DIST. SERV
M-CHECK DPS REPROGRAPHICS & DISTUNPOST V 6/14/2022 080370 325.00CR
26560 PRECISION DELTA CORPORTATION
I-1011300 PULLED PUMP 1 RMVEVLTE/PULL TB V 5/23/2022 569.00 080443 569.00
26560 PRECISION DELTA CORPORTATION
M-CHECK PRECISION DELTA CORPORTAUNPOST V 6/15/2022 080443 569.00CR
36830 THE POLICE AND SHERIFF'S PRESS
I-162078 3 ID CARDS/ J LEWIS/W RHODES V 5/23/2022 47.95 080449 47.95
71
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36830 THE POLICE AND SHERIFF'S PRESS
M-CHECK THE POLICE AND SHERIFF'SUNPOST V 6/14/2022 080449 47.95CR
09600 AFLAC
C-392898 AFLAC - ROUNDING R 6/01/2022 0.12CR 080455
I-AFKPY 5.20.22 INSURANCE R 6/01/2022 242.71 080455
I-AFKPY 5.6.22 INSURANCE R 6/01/2022 242.71 080455
I-AFLPY 5.20.22 INSURANCE R 6/01/2022 770.00 080455
I-AFLPY 5.6.22 INSURANCE R 6/01/2022 770.00 080455 2,025.30
ALTEC ALTEC INDUSTRIES, INC
I-11917914 ROPE ASSEMBLIES R 6/01/2022 2,806.27 080456 2,806.27
25610 AUSTIN LANE TECHNOLOGIES, INC
I-164415 MAY 2022 NETWORK MAINTENANCE R 6/01/2022 9,448.50 080457
I-164415A INSTALLATION OF 2 DESKTOP R 6/01/2022 150.00 080457 9,598.50
11740 BETSY ROSS FLAG GIRLS,INC
I-861709-D NEW SANGER FLAGS R 6/01/2022 945.00 080458
I-861797-D NEW SANGER FLAGS R 6/01/2022 736.00 080458 1,681.00
03560 BRISCOE ALIGNMENT & TIRE
I-0593432 ALGNMNT & TIRE ROTATION 672 R 6/01/2022 180.01 080459 180.01
00590 CITY OF DENTON
I-01/09-05/10/2022 WATER BACTERIOLOGICAL TESTING R 6/01/2022 160.00 080460 160.00
00050 CONLEY SAND & GRAVEL
I-181509 SCREENED CUSHION SAND 20 YARDS R 6/01/2022 800.00 080461 800.00
00710 DATA BUSINESS FORMS INC.
I-124289 ENVELOPES R 6/01/2022 164.80 080462 164.80
36860 EXTRA PACKAGING LLC
I-110682 4 MIL 20 YD DMPSTR LINER R 6/01/2022 1,723.27 080463 1,723.27
36340 FAMILY FIRST AUTO CARE
I-1696 OIL CHANGE R 6/01/2022 36.26 080464 36.26
23820 FERGUSON ENTERPRISES, LLC
I-1296196 BRASS FITTINGS, NPPL, RPC R 6/01/2022 1,418.00 080465 1,418.00
18790 FUELMAN
I-NP62205459 FUEL 05/23-05/29/2022 R 6/01/2022 3,540.88 080466 3,540.88
72
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
07350 GENTLE'S OIL AND TIRE
I-52022-02 OIL CHANGE & FILTER UNIT #02 R 6/01/2022 67.00 080467
I-52022-07 OIL CHANGE & FILTER UNIT #07 R 6/01/2022 67.00 080467
I-52022-14 OIL CHANGE & FILTER UNIT #14 R 6/01/2022 67.00 080467
I-523225016 OIL CHANGE & FILTER R 6/01/2022 80.99 080467 281.99
16860 GRAINGER
I-9310128831 SHOP VAC R 6/01/2022 116.69 080468 116.69
22350 HARTWELL ENVIRONMENTAL CORP
I-D22-143 FLOW METER ASSY, TUBING CNNCTR R 6/01/2022 818.00 080469 818.00
01240 INLAND TRUCK PARTS, INC.
I-IN-1136479 CHECK ENGINE LIGHT, INSPECTION R 6/01/2022 750.88 080470 750.88
36880 INTERNATIONAL ECONOMIC DEVELOP
I-05.24.2022 CONFERENCE REGISTRATION R 6/01/2022 799.00 080471 799.00
08210 KWIK KAR
I-8101-0001729 FUEL FILTER, OIL CHANGE, INSPC R 6/01/2022 316.59 080472 316.59
25060 LEMONS PUBLICATIONS INC
I-10326 ADVERTISEMENT FOR WWTP R 6/01/2022 1,425.00 080473 1,425.00
36120 LIFE INSURANCE COMPANY OF NORT
I-191137_050122 MAY 2022 LTD R 6/01/2022 977.88 080474 977.88
16970 LONGHORN, INC.
I-S4174909.001 IRRIGATION SUPPLIES R 6/01/2022 74.15 1.48CR 080475
I-S4174909.002 BL-KRI K-RAIN 1 STATION R 6/01/2022 233.08 4.66CR 080475
I-S4176962.001 IRRIGATION CONTROLLER R 6/01/2022 144.86 080475
I-S4176971.001 RAINBIRD SPRAY SPIKES R 6/01/2022 53.40 1.07CR 080475 498.28
36640 MADISON A PEARSE
I-BRMS 05.19.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 6.47 080476
I-BRMS 05.20.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 3.24 080476
I-BRMS 05.21.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 2.60 080476
I-BRMS 5.19.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 10.38 080476
I-BS 05.22.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 17.83 080476
I-CHVRN 05.22.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 6.33 080476
I-DQ 05.18.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 10.71 080476
I-HEB 05.23.2022 DEPLOYMENT FOOD REIMBURSEMENT R 6/01/2022 22.04 080476
I-ROSAS 05.24.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 16.10 080476
I-TC 05.20.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 6.31 080476
I-TRCHYS 05.25.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 25.11 080476
I-TXRDHSE 05.23.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 12.97 080476
I-WB 05.18.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 8.81 080476
I-WLMRT 05.19.2022 DEPLOYMENT REIMBURSEMENTS R 6/01/2022 36.78 080476
73
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-WLMRT 05.20.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 21.20 080476
I-WLMRT 05.21.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 21.25 080476
I-WLMRT 05.22.2022 FOOD DEPLOYMENT REIMBURSEMENT R 6/01/2022 17.77 080476 245.90
36590 MACHINING & VALAVE AUTOMATION
I-2022-400283 2 CLA VALVES AT UTILITY R 6/01/2022 7,583.00 080478 7,583.00
08690 O'REILLY AUTO PARTS
I-1959-379707 REPLACE BATTERY 783 UNIT R 6/01/2022 132.16 2.64CR 080479
I-1959-380633 BATTERY FOR 781 UNIT R 6/01/2022 132.16 2.64CR 080479
I-1959-381795 OIL, GREASE, WIPER BLADE R 6/01/2022 225.39 4.51CR 080479
I-1959-382216 WIPER FLUID R 6/01/2022 3.54 0.07CR 080479
I-1959-382280 SHOP TOWELS R 6/01/2022 221.40 4.43CR 080479
I-1959-383238 DEF R 6/01/2022 16.99 0.34CR 080479 717.01
02970 OFFICE DEPOT
I-240657360001 COPY PAPER & TONER R 6/01/2022 170.71 080480
I-240675495001 DOOR NAME PLATE SGT C.THOMPSON R 6/01/2022 13.99 080480
I-241093214001 LABEL TAPE R 6/01/2022 20.92 080480
I-244196841001 KLEENEX RUBBERBANDS R 6/01/2022 13.11 080480
I-244243665001 BINDERS, FORKS R 6/01/2022 82.59 080480 301.32
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-12985 STOP SIGNS, YIELD SIGNS R 6/01/2022 895.00 080481 895.00
14980 POLYDYNE, INC.
I-1640831 POLYMER FOR WWTP & FRGT R 6/01/2022 1,575.00 080482 1,575.00
36080 QUALITY EXCAVATION, LLC
I-6 UTILITY RELOCATION R 6/01/2022 406,949.48 080483 406,949.48
31880 RANDY'S TOWING AND RECOVERY SE
I-22-05744 JACKS TRUCK WAS TOWEDC R 6/01/2022 190.00 080484 190.00
24810 RLC CONTROLS, INC
I-9159 WWTP, PLANT EFFLUENT FLOW R 6/01/2022 270.00 080485 270.00
25020 SANGER HARDWARE
I-A100535 CORNER BRACE & SCREW R 6/01/2022 25.98 080486
I-A100611 WASHERS, STOP NUTS R 6/01/2022 61.47 080486
I-A101046 ADAPTERS R 6/01/2022 4.77 080486
I-A101081 TUBE STRAP, ANCHOR, IMPCT PRTS R 6/01/2022 51.06 080486
I-A101436 TIE WIRE R 6/01/2022 14.99 080486
I-A101503 HOSES R 6/01/2022 14.99 080486
I-A101682 PIPE, COUPLING, PVC CUTTER R 6/01/2022 55.94 080486
I-A99599 SHOVEL, PUTTY KNIFE, BATTERY R 6/01/2022 103.54 080486
I-B247500 HOSE R 6/01/2022 29.99 080486
I-B248511 SNAP BOLTS FOR FLAGS R 6/01/2022 31.92 080486
74
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-B248586 BOLTS FOR 32-58 R 6/01/2022 5.13 080486
I-B248704 CHN LNKS & BATTS FOR IRRGTN BX R 6/01/2022 50.91 080486
I-B248725 WASHERS R 6/01/2022 54.76 080486
I-B249548 SPRINKLER R 6/01/2022 14.99 080486
I-B250134 GRADE STAKES R 6/01/2022 31.08 080486 551.52
16240 SCHAD & PULTE
I-12959 OXYGEN R 6/01/2022 19.00 080488 19.00
36870 SOUTHERN PETROLEUM LABORATORIE
I-22050108 AMMNA TSTNG, CBOD, SUSP SOLIDS R 6/01/2022 290.40 080489
I-22050230 AMMNA TSTNG, CBOD, SUSP SOLIDS R 6/01/2022 290.40 080489 580.80
26900 SUNMOUNT PAVING COMPANY
I-68000551 MATERIAL ASPHALT R 6/01/2022 1,755.60 080490
I-68000566 MATERIAL ASPHALT R 6/01/2022 1,744.05 080490 3,499.65
30600 TASC
I-IN2394014 FSA ADMINISTRATION FEES R 6/01/2022 668.07 080491 668.07
31750 UNDERWOOD'S HEATING & AIR
I-28163109 CLEAR CLOGGED DRAIN LINE R 6/01/2022 95.00 080492 95.00
34220 UNIFIRST CORPORATION
I-838 1416841 MATS CITY HALL R 6/01/2022 12.49 080493
I-838 1416842 UNIFORMS R 6/01/2022 26.04 080493
I-838 1416843 MATS R 6/01/2022 7.85 080493
I-838 1416844 UNIFORMS R 6/01/2022 6.24 080493
I-838 1416845 UNIFORMS R 6/01/2022 26.12 080493
I-838 1416846 UNIFORMS R 6/01/2022 13.56 080493 92.30
11430 USA BLUEBOOK, INC.
I-968679 BUFFER PACKS, POWDERS, WATER R 6/01/2022 557.37 080494 557.37
03440 VERMEER EQUIP. OF TEXAS
I-P91983 LEVER GATE R 6/01/2022 356.94 080495 356.94
09550 WATER TECH, INC.
I-112932 150# CHLORINE BOTTLES R 6/01/2022 2,064.00 080496 2,064.00
14470 UNITED WAY
I-UN PY 6.3.2022 DONATIONS R 6/03/2022 5.00 080497 5.00
75
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 6.3.2022 FOUNDATION-ISD R 6/03/2022 2.50 080498 2.50
33300 HSA BANK
I-HSAPY 6.3.2022 HSA R 6/03/2022 1,681.99 080499 1,681.99
1 BRANCH, BEVERLY
I-000202206029436 US REFUND R 6/06/2022 52.29 080500 52.29
1 CHESNUT, RIENGH L
I-000202206029435 US REFUND R 6/06/2022 139.36 080501 139.36
1 GILCO CONTRACTING
I-000202206029438 US REFUND R 6/06/2022 3,244.77 080502 3,244.77
1 GREGORY, LAWERENCE
I-000202206029437 US REFUND R 6/06/2022 313.86 080503 313.86
00200 ADAMS EXTERMINATING CO.
I-944835 PEST CONTROL SERVICES R 6/06/2022 75.00 080504
I-944837 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944840 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944842 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944845 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944848 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944850 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944851 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944852 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944862 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944863 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944864 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944866 PEST CONTROL SERVICES R 6/06/2022 75.00 080504
I-944868 PEST CONTROL SERVICES R 6/06/2022 55.00 080504
I-944869 PEST CONTROL SERVICES R 6/06/2022 55.00 080504 865.00
25610 AUSTIN LANE TECHNOLOGIES, INC
I-164415B INSTALL OPTIPLEX 3280 R 6/06/2022 150.00 080506 150.00
00420 BOUND TREE MEDICAL, LLC
I-84525268 EMS SUPPLIES FY 2022 R 6/06/2022 34.79 080507
I-84529418 EMS SUPPLIES FY 2022 R 6/06/2022 408.82 080507 443.61
36910 CITY OF CORINTH
I-TCFP 03.17.2022 COMMISION DRIVER OPS TEST R 6/06/2022 165.00 080508 165.00
76
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
17950 CLAYTON, ZAC
I-CVNDRS 05.24.2022 BOOTS REIMBURSEMENT R 6/06/2022 185.00 080509 185.00
23620 COTE'S MECHANICAL
I-21308 MAY ICE MACHINE RENTAL R 6/06/2022 626.00 080510
I-22179 JUNE ICE MACHINE RENTAL R 6/06/2022 626.00 080510 1,252.00
28180 D&D COMMERICAL LANDSCAPE MANAG
I-29474 ANNUAL MOWING CONTRACT R 6/06/2022 18,804.20 080511
I-29714 ANNUAL MOWING CONTRACT R 6/06/2022 18,331.89 080511 37,136.09
35490 DENNY'S HELPING HAND-E-MAN
I-05.26.2022 LIBRARY CEILING REPAIRS R 6/06/2022 670.00 080512 670.00
36890 DENT CONNECT
I-1532 HAIL DAMAGE REPAIR R 6/06/2022 8,286.88 080513 8,286.88
18190 DEPARTMENT OF INFORMATION RESO
I-22041011N APRIL LONG DISTANCE R 6/06/2022 35.58 080514 35.58
21970 DIEBOLD NIXDORF, INC
I-502931207 PAYMENT TUBE REPAIR R 6/06/2022 548.06 080515 548.06
18790 FUELMAN
I-NP62283516 FUEL 05/30-06/05/2022 R 6/06/2022 2,807.66 080516 2,807.66
01070 GALLS INC.
I-021088834 VEST CARRIER 779 R 6/06/2022 259.99 080517 259.99
07350 GENTLE'S OIL AND TIRE
I-52522-05 OIL & FILTER CHANGE R 6/06/2022 67.00 080518
I-52822-12 OIL & FILTER CHANGE UNIT 5 R 6/06/2022 67.00 080518 134.00
23760 KEEPITSAFE, INC.-LIVEVAULT
I-INVLUS-06052 SERVER BACKUP SERVICE R 6/06/2022 1,380.00 080519 1,380.00
29030 MCCREARY, VESELKA, BRAGG & ALL
I-253331 APRIL WARRANT COLLECTION R 6/06/2022 657.30 080520
I-253332 APRIL WARRANT COLLECTION R 6/06/2022 418.20 080520 1,075.50
36020 MOSS PERFORMANCE & ENGINE REPA
I-1644 PARKS GATOR REPAIRS R 6/06/2022 1,225.08 080521 1,225.08
77
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08690 O'REILLY AUTO PARTS
I-1959-385079 AIR FILTER & AIR CHUCK R 6/06/2022 20.61 0.41CR 080522 20.20
02970 OFFICE DEPOT
I-243903778001 PAPER R 6/06/2022 111.96 080523 111.96
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-13017 30 MPH SIGN R 6/06/2022 285.00 080524 285.00
31880 RANDY'S TOWING AND RECOVERY SE
I-22-05774 TOW TRACTOR R 6/06/2022 115.00 080525 115.00
30260 RICOH USA
I-106203387 LEASE & MAINTENANCE R 6/06/2022 203.20 080526 203.20
36710 ROADRUNNER CHARTERS, INC
I-07.02.2022 BUS SHUTTLES R 6/06/2022 5,441.25 080527 5,441.25
32870 SAM'S CLUB/SYNCHRONY BANK
I-WLMRT 05.17.2022 PUBLIC WORKS APPRECIATION R 6/06/2022 26.70 080528 26.70
25020 SANGER HARDWARE
I-A102002 D-RINGS AND BRACKETS R 6/06/2022 7.18 080529
I-B251447 PRUNING SEAL R 6/06/2022 9.59 080529 16.77
02690 TECHLINE, INC.
I-1500607-03 RESTOCK SUPPLIES R 6/06/2022 175.20 080530
I-1534359-00 PHOTO CELL CONTROL R 6/06/2022 598.00 080530
I-1534678-00 PHOTO CELL CONTROL R 6/06/2022 435.75 080530 1,208.95
19260 TYLER TECHNOLOGIES
I-025-365638 EXECUTIME PARALLEL R 6/06/2022 65.00 080531
I-025-381050 EXECUTIME PARALLEL R 6/06/2022 325.00 080531 390.00
34220 UNIFIRST CORPORATION
I-838 1417957 MATS CITY HALL R 6/06/2022 12.49 080532
I-838 1417958 UNIFORMS R 6/06/2022 26.04 080532
I-838 1417959 MATS R 6/06/2022 7.85 080532
I-838 1417960 MATS R 6/06/2022 4.92 080532
I-838 1417961 UNIFORMS R 6/06/2022 24.12 080532
I-838 1417962 UNIFORMS R 6/06/2022 13.56 080532 88.98
35080 VICTOR ALLEN GANN
I-05/20/2022 MUSIC PERFORMANCES R 6/06/2022 500.00 080533 500.00
78
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 BOLLING, JAMES A
I-000202206099439 US REFUND R 6/13/2022 115.63 080534 115.63
1 BOYER, TYLER E
I-000202206099445 US REFUND R 6/13/2022 25.15 080535 25.15
1 CAMP, GARY
I-000202206099442 US REFUND R 6/13/2022 2.36 080536 2.36
1 FARHAN, AHMED
I-000202206099441 US REFUND R 6/13/2022 39.00 080537 39.00
1 LILLIAN CUSTOM HOMES
I-000202206099444 US REFUND R 6/13/2022 284.22 080538 284.22
1 MCCLINTOCK HOMES LLC
I-000202206099443 US REFUND R 6/13/2022 533.35 080539 533.35
1 MULLENIX, BLAKE G
I-000202206099440 US REFUND R 6/13/2022 39.48 080540 39.48
1 OPENDOOR LABS INC.
I-000202206099446 US REFUND R 6/13/2022 219.40 080541 219.40
28710 AFFORD-IT TIRES
I-0000956 TIRE PATCH R 6/13/2022 20.00 080542
I-0000972 PLUG R 6/13/2022 10.00 080542 30.00
25940 ALAN PLUMMER ASSOCIATES, INC
I-51502 STRM RSTRTN DESIGN AMND 2 R 6/13/2022 263.40 080543 263.40
33900 APSCO, INC
I-S1315567.002 PACK JOINT FORD COUPLING R 6/13/2022 189.52 080544 189.52
33050 BLUE MOON SPORTSWEAR INC
I-73377 UNIFORMS R 6/13/2022 53.90 080545
I-73378 UNIFORMS R 6/13/2022 1,222.51 080545
I-73863 HATS W/ LOGO R 6/13/2022 147.24 080545
I-73864 SHIRTS FOR MIKE R 6/13/2022 323.55 080545
I-73865 CAPS W/ LOGOS & SHIRTS R 6/13/2022 465.18 080545
I-73866 SHIRTS W/ LOGOS R 6/13/2022 728.48 080545 2,940.86
29560 CLAYTON GRAY
I-06.04-06.08.2022 PER DIEM GFOA CONFERENCE R 6/13/2022 150.00 080546 150.00
79
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00800 COSERV ELECTRIC
I-04/26-05/25/2022 MAY ELECTRIC R 6/13/2022 4,166.13 080547 4,166.13
21460 DANNENBAUM ENGINEERING CO.
I-514301/29/X FM 455 UTILITY RELOCATION R 6/13/2022 90,531.27 080548 90,531.27
25730 DATAPROSE, LLC
I-DP2201941 MAY LATE BILLS JUNE BILLS R 6/13/2022 1,291.34 080549 1,291.34
24570 DEFENDER SUPPLY
I-33214 REPLACED SOLENOID 2020 TAHOE R 6/13/2022 325.00 080550 325.00
15580 DENTON COUNTY ELECTIONS
I-05.07.2022 MAY JOINT ELECTION R 6/13/2022 5,303.30 080551 5,303.30
00850 DENTON RECORD-CHRONICLE
I-05224016 N0PH REZONING R 6/13/2022 48.00 080552 48.00
02090 DYER CHRISTY
I-06/20-06/22/2022 PER DIEM, MILEAGE R 6/13/2022 424.84 080553 424.84
36340 FAMILY FIRST AUTO CARE
I-1743 2005 CHEVY DIAGNOSTIC & ESTMTE R 6/13/2022 79.00 080554 79.00
23820 FERGUSON ENTERPRISES, LLC
I-1292398 CLAMPS R 6/13/2022 650.00 080555
I-1298798 4' CURB KEY R 6/13/2022 155.00 080555 805.00
36930 FIREMATIC SUPPLY CO
I-PF777153 TIRES & WHEEL R 6/13/2022 4,202.00 080556 4,202.00
31340 FIRST CHECK APPLICANT SCREENIN
I-20986 BGC FOR EDICOTT, MERRETT, HENS R 6/13/2022 168.50 080557 168.50
36370 FOSSIL POINTE SPORTING GROUNDS
I-100438 5/19 RANGE FEE 2 OFFICERS R 6/13/2022 30.00 080558 30.00
18790 FUELMAN
I-NP62326169 FUEL 06/06-06/12/2022 R 6/13/2022 3,996.07 080559 3,996.07
01070 GALLS INC.
I-021183020 PANTS 775 R 6/13/2022 155.87 080560
I-021192166 NAME PLATE 772 & 773 R 6/13/2022 8.50 080560
I-021204366 SHIRT 781 R 6/13/2022 59.50 080560
I-021210423 LIFE SAVING COMMENDATION BAR R 6/13/2022 26.23 080560
I-021218629 ONE BAR SLIDE 777 R 6/13/2022 9.42 080560
I-021220006 BELT, BELT KEEPER, HOLSTER 776 R 6/13/2022 308.89 080560 568.41
80
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28820 GLENN POLK AUTOPLEX INC
I-C4CS863261 REPAIRS TO 2016 TAHOE R 6/13/2022 4,491.59 080561 4,491.59
31090 HAYES, BERRY, WHITE & VANZANT
I-6 LEGAL SERVICES- PBLC INFO REQ R 6/13/2022 486.73 080562 486.73
20220 INGRAM LIBRARY SERVICES
I-59671553 SPANISH CHILDRENS STORM RPLCMN R 6/13/2022 132.60 080563
I-59671554 NON FICTION STORM RPLCMNT R 6/13/2022 115.08 080563
I-59727410 SPANISH CHLDRNS STORM RPLCMNT R 6/13/2022 357.45 080563
I-59727411 NON FICTION STORM REPLACEMENTS R 6/13/2022 196.88 080563 802.01
03530 JAMES WOOD AUTOPARK, INC.
I-TCCS881763 REPAIRS TO 2017 TAHOE R 6/13/2022 1,432.01 080564 1,432.01
08210 KWIK KAR
I-8101-0002571 OIL CHANGE #16-58 R 6/13/2022 152.66 080565 152.66
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97531891 LEGAL SERVICES R 6/13/2022 200.50 080566
I-97531892 LEGAL SERVICES R 6/13/2022 1,563.00 080566 1,763.50
29030 MCCREARY, VESELKA, BRAGG & ALL
I-253656 UB COLLECTION FEES R 6/13/2022 75.67 080567 75.67
36590 MACHINING & VALAVE AUTOMATION
I-2022-400306 CLA VALVE SWITCH R 6/13/2022 945.00 080568 945.00
02970 OFFICE DEPOT
I-245167593001 POST IT, SPOON, FORK, PAPER R 6/13/2022 65.89 080569
I-247653282001 ORGANIZERS R 6/13/2022 32.74 080569 98.63
23290 OXIDOR LABORATORIES, LLC
I-22050433 AMMNA TSTNG, CBOD, SUSP SLDS R 6/13/2022 290.40 080570
I-22050577 AMMONIA, CBOD, SUSP SOLIDS R 6/13/2022 290.40 080570 580.80
35740 PATTERSON PROFESSIONAL SERVICE
I-6775 REPLACE FIRE HYDRANT R 6/13/2022 2,000.00 080571 2,000.00
08300 PERKINS, JONATHAN
I-06.07.2022 TUITION REIMBURSEMENT R 6/13/2022 2,000.00 080572 2,000.00
14980 POLYDYNE, INC.
I-1645542 POLYMER FOR WWTP & FRGT R 6/13/2022 1,575.00 080573 1,575.00
81
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
24810 RLC CONTROLS, INC
I-9144 UTILITY ROAD PUMP STATION R 6/13/2022 903.48 080574 903.48
36950 RMI
I-22-0324 TRANSFER SWITCH @ WWTP R 6/13/2022 757.05 080575 757.05
25020 SANGER HARDWARE
I-A101962 PAINT R 6/13/2022 38.99 080576
I-B243013 INSULATIONTAPE FOR SWITZER R 6/13/2022 60.97 080576
I-B251424 SPRAY PAINT, PAINT R 6/13/2022 54.70 080576 154.66
09320 SPAN, INC.
I-05.16.2022 CONTRIBUTION MEALS R 6/13/2022 7,808.00 080577 7,808.00
18620 STERICYCLE
I-4010964022 MEDICAL WASTE R 6/13/2022 482.52 080578 482.52
31970 DAVID STONEKING
I-65 PATROL MAP DISTRICTS/REVIEW R 6/13/2022 220.00 080579 220.00
02690 TECHLINE, INC.
I-1555865-00 C7 COVER, C5 COVER R 6/13/2022 185.00 080580
I-1747543-00 TRNSFRMERS, MTR BASES R 6/13/2022 Reissue 080580
I-3121319-00 ROPE, HANDLINE, HOOK & BLOCK R 6/13/2022 893.12 080580 4,077.72
02670 TML - INTERGOVERNMENTAL RISK P
I-06.01.2022 LIABILITY DEDUCTIBLE FOR LP R 6/13/2022 1,112.88 080581 1,112.88
34220 UNIFIRST CORPORATION
I-838 1419062 MATS CITY HALL R 6/13/2022 12.49 080582
I-838 1419063 UNIFORMS R 6/13/2022 26.04 080582
I-838 1419064 MATS R 6/13/2022 7.85 080582
I-838 1419065 MATS R 6/13/2022 4.92 080582
I-838 1419066 UNIFORMS R 6/13/2022 24.12 080582
I-838 1419067 UNIFORMS R 6/13/2022 13.56 080582 88.98
05510 WASTE CONNECTIONS
I-1498836V190 SLUDGE REMOVAL R 6/13/2022 4,368.84 080583 4,368.84
05510 WASTE CONNECTIONS
I-MAY-22 SOLID WASTE MAY 2022 R 6/13/2022 81,637.72 080584 81,637.72
36380 ZERO9 SOLUTIONS LTD
I-4174 RADIO CASE, BODY CAM CASE, MAG R 6/13/2022 239.20 080585 239.20
82
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14470 UNITED WAY
I-UN PY 6.17.22 DONATIONS R 6/17/2022 5.00 080586 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 6.17.22 FOUNDATION-ISD R 6/17/2022 2.50 080587 2.50
33300 HSA BANK
I-HSAPY 6.17.22 HSA R 6/17/2022 1,681.99 080588 1,681.99
36900 ACT EVENT SERVICES INC.
I-13876 CLEANING SERVICES FOR FF R 6/21/2022 1,977.91 080589 1,977.91
00200 ADAMS EXTERMINATING CO.
I-954941 PEST CONTROL SERVICES R 6/21/2022 90.00 080590 90.00
02460 AT&T MOBILITY
I-05282022 CELL PHONE 04/23-05/17/2022 R 6/21/2022 34.16 080591 34.16
01550 ATMOS
I-3050384241JUNE2022 GAS 05/03-06/01/2022 R 6/21/2022 741.76 080592 741.76
31450 BETSY GRAY CREATIVE GROUP
I-2022-0003 BUSINESS CARDS C. WELBORN R 6/21/2022 50.00 080593 50.00
00420 BOUND TREE MEDICAL, LLC
I-84527393 EMS SUPPLIES FY 2022 R 6/21/2022 457.84 080594
I-84543592 EMS SUPPLIES FY 2022 R 6/21/2022 625.65 080594
I-84545530 EMS SUPPLIES FY 2022 R 6/21/2022 37.70 080594
I-84547205 EMS SUPPLIES FY 2022 R 6/21/2022 80.70 080594
I-84547206 EMS SUPPLIES FY 2022 R 6/21/2022 475.83 080594 1,677.72
37030 BRANDON DAVIS MUSIC
I-06.13.2022 PRFRMNCE AT FREEDOM FEST R 6/21/2022 2,500.00 080595 2,500.00
23790 TERRY WEST
I-050620669 ROOF PATCH FOR PW BUILDING R 6/21/2022 800.00 080596 800.00
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 22034823 FIRE INSPECTIONS R 6/21/2022 1,175.00 080597
I-RI 22034824 FIRE INSPECTIONS R 6/21/2022 1,450.00 080597 2,625.00
22300 CARD SERVICE CENTER
C-GES 05.19.2022 REFUND R 6/21/2022 28.03CR 080598
C-TMVWR 05.18.2022 REFUND FOR TAX R 6/21/2022 659.67CR 080598
C-TRGT 05.11.2022 RETURN MASKING TAPE R 6/21/2022 18.71CR 080598
I-4IMPRNT 05.04.2022 COSTERS R 6/21/2022 407.71 080598
I-ALBRTSNS 05.18.22 DC LIBRARY MEETING FOOD R 6/21/2022 74.00 080598
I-AMAZON 05.27.2022 STORM REPLACEMENT BOOK R 6/21/2022 5.99 080598
83
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-AMAZON 5.27.22 STORM REPLACEMENT BOOK R 6/21/2022 4.75 080598
I-AMZM 05.13.22 KLEENEX R 6/21/2022 15.00 080598
I-AMZN 05.04.2022 MONITOR DESK MOUNT R 6/21/2022 32.99 080598
I-AMZN 05.10.2022 CLAMP METER VOLT TESTER R 6/21/2022 137.53 080598
I-AMZN 05.11.2022 BATTERY ADAPTER PLATE R 6/21/2022 32.35 080598
I-AMZN 05.12.2022 STATION SUPPLIES R 6/21/2022 15.30 080598
I-AMZN 05.13.2022 COPY PAPER R 6/21/2022 33.19 080598
I-AMZN 05.17.2022 SUMMER READING PROG SUPPLIES R 6/21/2022 29.86 080598
I-AMZN 05.18.2022 HANGER ORGANIZER R 6/21/2022 24.58 080598
I-AMZN 05.19.2022 BOOK BINDING REPAIR TAPE R 6/21/2022 15.44 080598
I-AMZN 05.24.2022 SHADOW BOX FOR BRASS PIN 777 R 6/21/2022 14.66 080598
I-AMZN 05.26.2022 5 GAL WATER BOTTLE STORAGE RCK R 6/21/2022 56.99 080598
I-AMZN 05.27.2022 STORM REPLACEMENT BOOKS R 6/21/2022 90.12 080598
I-AMZN 5.11.2022 BATTERY DOUBLE PACK R 6/21/2022 199.00 080598
I-AMZN 5.11.22 CORDLESS WATER PUMP R 6/21/2022 226.23 080598
I-AMZN 5.12.2022 STATION SUPPLIES R 6/21/2022 189.38 080598
I-AMZN 5.13.2022 SUMMER READING PROGRAM SPPLS R 6/21/2022 240.50 080598
I-AMZN 5.13.22 LEGAL PAPER R 6/21/2022 27.59 080598
I-AMZN 5.18.2022 HANGING ORGANIZER R 6/21/2022 24.58 080598
I-AMZN 5.24.2022 STORM REPLACEMENT BOOKS R 6/21/2022 86.39 080598
I-AMZN 5.26.2022 HOSE FOR WATER PUMP R 6/21/2022 69.15 080598
I-AMZN 5.27.2022 MOUSE PAD, FILE ORGANIZER R 6/21/2022 58.18 080598
I-AMZN 5.27.22 CHILDREN'S BOOKS R 6/21/2022 5.96 080598
I-APA 05.17.2022 MEMBERSHIP R 6/21/2022 504.00 080598
I-AS 05.26.2022 RECORD DESTRUCTION R 6/21/2022 569.65 080598
I-BABES 05.18.2022 BABES FIRE APPRECIATION R 6/21/2022 109.37 080598
I-BABES 05.19.2022 EMS NATIONAL WEEK R 6/21/2022 97.37 080598
I-BABES 05.21.2022 EMS NATIONAL WEEK R 6/21/2022 97.37 080598
I-BOATX 05.23.2022 STEFANI CLASS R 6/21/2022 320.00 080598
I-BPI 05.18.2022 CLASSES T. VARNER R 6/21/2022 350.00 080598
I-BREI 05.04.2022 BREI MEMBERSHIP R 6/21/2022 100.00 080598
I-CL 05.12.2022 SANGER PHOTOS R 6/21/2022 675.00 080598
I-CPRS 06.01.2022 SCANNED FILE R 6/21/2022 75.98 080598
I-CR 05.10.2022 CONSUMER REPORTS ALL ACCESS R 6/21/2022 25.00 080598
I-DCBA 05.16.2022 DENTON BAR DUES R 6/21/2022 250.00 080598
I-DCC 05.25.2022 PLATS R 6/21/2022 212.00 080598
I-DCC 05.26.2022 PLATS R 6/21/2022 107.00 080598
I-DMNOS 05.03.2022 STAFF TRAINING & DEVELOPMENT R 6/21/2022 22.72 080598
I-DNKNDNTS 05.17.22 DUNKIN DONUTS - POLICE APPCTN R 6/21/2022 18.99 080598
I-DT 05.31.2022 BRASS NAME PLATE 777 R 6/21/2022 6.50 080598
I-ETSY 05.27.2022 SUMMER READING STAFF SHIRTS R 6/21/2022 132.05 080598
I-FB 05.04.2022 FB ADVERTISING R 6/21/2022 323.88 080598
I-FCBK 05.31.2022 FACEBOOK AD R 6/21/2022 153.60 080598
I-FEDEX 05.12.2022 MONITOR WARRANTY R 6/21/2022 108.78 080598
I-GD 05.31.2022 SANGERTXEDC.ORG DOMAIN RENEWAL R 6/21/2022 105.85 080598
I-GTOT 05.17.2022 GTOT MEMBERSHIP RENEWAL R 6/21/2022 75.00 080598
I-HGI 05.20.2022 HOTEL TML BUDGET/TAX WORKSHOP R 6/21/2022 110.40 080598
I-HLTN 05.07.2022 HOTEL GFOA CONFERENCE R 6/21/2022 303.03 080598
84
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HRSW 06.02.2022 HRSW CONFERENCE REGISTRATION R 6/21/2022 184.75 080598
I-ICC 05.11.2022 BOOKS R 6/21/2022 987.71 080598
I-KRGR 05.03.2022 STAFF TRAINING/DEVELOPMENT R 6/21/2022 70.09 080598
I-MRKTST 05/09/2022 BUDGET MEETING SUPPLIES R 6/21/2022 7.38 080598
I-NTTA 05.13.2022 TAKE SAMPLES TO OXIDOR R 6/21/2022 45.82 080598
I-OSS 05.09.2022 SPANISH FOR LAW ENF K. HARLAN R 6/21/2022 50.00 080598
I-PANERA 05.04.2022 LUNCH FOR BUDGET MEETING R 6/21/2022 223.23 080598
I-PASP 05.04.2022 POLICE & SHERIFFS PRESS R 6/21/2022 47.95 080598
I-PBLCDATA 05.07.22 PUBLIC DATA R 6/21/2022 37.74 080598
I-PD 05.15.2022 PUBLIC DATA R 6/21/2022 120.00 080598
I-RCETRC 05.10.2022 BUDGET MEETING SUPPLIES R 6/21/2022 6.04 080598
I-ROMAS 05.18.2022 FIRE APPRECIATION R 6/21/2022 130.92 080598
I-ROT 05.18.2022 TSHIRTS FOR FREEDOM FEST R 6/21/2022 688.80 080598
I-SCHLLFE 05.12.2022 SUMMER READING BRAG BAGS R 6/21/2022 66.00 080598
I-SEDC 05.11.2022 SOUTHERN ED COUNCIL R 6/21/2022 495.00 080598
I-SM 05.09.2022 10,000 POSTCARD POSTAGE R 6/21/2022 1,069.00 080598
I-SNGRHDWRE 05.25.22 FAUCET AERATOR, TRASH BAGS R 6/21/2022 14.58 080598
I-SS 05.18.2022 SHUTTERSTOCK SUBSCRIPTION R 6/21/2022 49.00 080598
I-STRBCKS 05.19.2022 COFFEE FOR DC LIBRARY MEETING R 6/21/2022 21.65 080598
I-TCEQ 05.09.2022 LICENSE RENEWAL C. HIESLER R 6/21/2022 111.00 080598
I-TIFFS 05.13.2022 FIRE APPRECIATION C-SHIFT R 6/21/2022 20.00 080598
I-TMCEC 05.12.2022 COURT ADMIN SEMINAR- C. DYER R 6/21/2022 200.00 080598
I-TMVWR 05.17.2022 SCADE VIEWER R 6/21/2022 659.67 080598
I-TMVWR 05.18.2022 SCADA VIEWER R 6/21/2022 610.80 080598
I-TRGT 05.09.2022 BUDGET MEETING SUPPLIES R 6/21/2022 28.42 080598
I-TRW 05.13.2022 SUMMER READING PRIZE BOOKS R 6/21/2022 165.62 080598
I-TWUA 05.09.2022 BASIC WASTEWATER - TSLOVER R 6/21/2022 495.00 080598
I-TXDMV 05.02.2022 VEHICLE REGISTRATION R 6/21/2022 133.75 080598
I-TXDMV 05.09.2022 RENEW MEDIC R 6/21/2022 9.50 080598
I-TXDMV 05.12.2022 VEHICLE REGISTRATION R 6/21/2022 10.25 080598
I-TXDMV 05.13.2022 VEHICLE REGISTRATION R 6/21/2022 24.00 080598
I-TXDTN 05.03.2022 MEMBERSHIP R 6/21/2022 200.00 080598
I-TXS 05.12.2022 SNAKE CLASS ACO 786 SEXTON R 6/21/2022 50.00 080598
I-USPS 05.03.2022 POSTAGE R 6/21/2022 12.20 080598
I-WESTIN 05.18.2022 CONFERENCE HOTEL S. BRADSHAW R 6/21/2022 234.05 080598
I-WLAW 05.01.2022 APRIL WEST LAW R 6/21/2022 162.00 080598
I-WLAW 05.24.2022 SOFTWARE SUBSCRIPTION R 6/21/2022 162.00 080598
I-WTBRGR 05.17.2022 POLICE APPRECIATION R 6/21/2022 70.54 080598
I-WW 05.02.2022 APRIL CAR WASH USAGE R 6/21/2022 96.80 080598
I-ZOOM 05.21.2022 ZOOM MONTHLY SUBSCRIPTION R 6/21/2022 15.98 080598
I-ZOOM 05.24.2022 ZOOM VIDEO R 6/21/2022 130.76 080598
I-ZOOM 06.14.2022 ZOOM R 6/21/2022 114.99 080598 14,297.54
85
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00710 DATA BUSINESS FORMS INC.
I-124392 BUSINESS CARDS 775 & 776 R 6/21/2022 178.85 080607 178.85
00740 DCAD
I-9318 3 QTR LOCAL SUPPORT REVENUE R 6/21/2022 8,320.53 080608 8,320.53
37000 DOUG LIPSCOMB
I-RW 06.10.2022 BOOT ALLOWANCE R 6/21/2022 150.00 080609 150.00
34770 FIRST STOP HEALTH, LLC
I-INV-20313 VRTL MNTL HLTH, TLMDCNE R 6/21/2022 549.40 080610 549.40
18790 FUELMAN
I-NP62357716 FUEL 06/13-06/19/2022 R 6/21/2022 4,605.23 080611 4,605.23
01070 GALLS INC.
I-021294711 SHIRT 776 R 6/21/2022 59.50 080612 59.50
04230 GRACE, RONNIE
I-BTBRN 05.27.2022 JEANS ALLOWANCE R 6/21/2022 106.04 080613 106.04
24970 HUB INTERNATIONAL TEXAS, INC.
I-2488496 ANNUAL BENEFITS CNSLTNG R 6/21/2022 2,000.00 080614 2,000.00
36440 ILLUMINATION FIREWORKS PARTNER
I-INV-7168A ILLUMINATION FIREWORKS R 6/21/2022 12,500.00 080615 12,500.00
01240 INLAND TRUCK PARTS, INC.
I-IN-1102425 BRUSH TRUCK REPAIRS R 6/21/2022 2,079.67 080616 2,079.67
36980 ION WAVE TECHNOLOGIES, INC.
I-12039 FIRST YEAR AGREEMENT R 6/21/2022 10,000.00 080617 10,000.00
08210 KWIK KAR
I-8101-0003053 INSPECTION FOR MEDIC 671 R 6/21/2022 7.00 080618 7.00
25060 LEMONS PUBLICATIONS INC
I-10407 ADVERTISING 4 WEEKS IN MAY R 6/21/2022 750.00 080619 750.00
1 LEVI PERKINS
I-06.02.2022 PORTER PAVILLION R 6/21/2022 50.00 080620 50.00
32430 MODERN LEASING INC. OF IOWA
I-59047367 EMS VENDING MACHINE R 6/21/2022 348.42 080621 348.42
86
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23290 OXIDOR LABORATORIES, LLC
I-22060043 AMMONIA, CBOD, SUSP SOLIDS R 6/21/2022 290.00 080622 290.00
36080 QUALITY EXCAVATION, LLC
I-7 UTILITY RELOCATION R 6/21/2022 250,055.76 080623 250,055.76
32910 READY REFRESH BY NESTLE
I-02E0127279800 WATER DELIVERY SERVICE R 6/21/2022 204.62 080624 204.62
30260 RICOH USA
I-106210606 SERVICE & LEASE 05/21-06/20/22 R 6/21/2022 1,017.20 080625 1,017.20
16240 SCHAD & PULTE
I-142334 SMALL ACETYLENE OXYGEN R 6/21/2022 24.00 080626 24.00
25590 SCHNEIDER ENGINEERING, LLC
I-000000061657 ERCOT TO DESIGNATION R 6/21/2022 4,575.83 080627 4,575.83
10470 SIDDONS MARTIN EMERGENCY GROUP
I-15415146 REPAIRS TO ENGINE 672 R 6/21/2022 2,916.65 080628 2,916.65
31970 DAVID STONEKING
I-64 GIS R 6/21/2022 320.00 080629 320.00
02690 TECHLINE, INC.
I-3121319-01 HANDLINE SNAPS R 6/21/2022 35.50 080630 35.50
05350 TEXAS EXCAVATION SAFETY SYST
I-22-08294 MESSAGE FEES FOR MAY R 6/21/2022 143.45 080631 143.45
36450 TSE ENTERTAINMENT, LLC
I-02.25.22 FREEDOM FEST CONCERT R 6/21/2022 4,750.00 080632 4,750.00
19260 TYLER TECHNOLOGIES
I-025-379825 PURCHASE ORDER MAINTENANCE R 6/21/2022 1,929.36 080633
I-025-380503 COURT WEB MAINTENANCE R 6/21/2022 125.00 080633
I-025-381940 CIS/CRM R 6/21/2022 250.00 080633 2,304.36
34220 UNIFIRST CORPORATION
I-838 1420185 MATS CITY HALL R 6/21/2022 12.49 080634
I-838 1420186 UNIFORMS R 6/21/2022 26.04 080634
I-838 1420187 MATS R 6/21/2022 7.85 080634
I-838 1420188 MATS R 6/21/2022 4.92 080634
I-838 1420189 UNIFORMS R 6/21/2022 24.12 080634
I-838 1420190 UNIFORMS R 6/21/2022 13.56 080634 88.98
87
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11430 USA BLUEBOOK, INC.
I-988659 ALGAE BRUSH ALUMINUM POL R 6/21/2022 237.46 080635 237.46
37010 VORTEX INSURANCE AGENCY, LLC
I-13664 EVENT INSURANCE R 6/21/2022 5,710.00 080636 5,710.00
16990 ADVANCED RESCUE SYSTEM
I-7064 TNT RESCUE TOOLS R 6/27/2022 1,450.00 080638 1,450.00
28710 AFFORD-IT TIRES
I-0001001 PATCH R 6/27/2022 20.00 080639 20.00
36680 ARACELLI ALLISON
I-06.17.2022 JUNE YOGA R 6/27/2022 80.00 080640 80.00
31830 ARCHIVE SUPPLIES, INC.
I-12114298 PLOTTER SUPPLIES R 6/27/2022 596.76 080641
I-12114315 PLOTTER HEADS R 6/27/2022 271.55 080641 868.31
02460 AT&T MOBILITY
I-06152022 CELL PHONES 05/08-06/07/2022 R 6/27/2022 1,072.21 080642 1,072.21
1 BOBBI SPARKS
I-06.25.2022 REFUND PAVILLION R 6/27/2022 50.00 080643 50.00
37030 BRANDON DAVIS MUSIC
I-07.02.2022 PRFRMNCE AT FREEDOM FEST R 6/27/2022 2,500.00 080644 2,500.00
20410 CARE NOW CORPORATE
I-CN3096-4128422 DS AND PHYSICALS R 6/27/2022 355.00 080645 355.00
00520 CASCO INDUSTRIES, INC.
I-240393 FIT TEST & SCBA FLOW TEST R 6/27/2022 1,220.00 080646 1,220.00
36390 CLOWN AROUND PARTY RENTAL
I-02.11.22 RIDES & WATERSLIDES R 6/27/2022 7,000.00 080647 7,000.00
25730 DATAPROSE, LLC
I-3P62605 RECYCLING & BRUSH INSERT R 6/27/2022 678.40 080648 678.40
36530 DONNA GREEN
I-CPRS 06.15.2022 POSTERS, BANNERS, SGNERS R 6/27/2022 2,350.30 080649 2,350.30
88
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23820 FERGUSON ENTERPRISES, LLC
I-1303461 METER BOX LID R 6/27/2022 115.00 080650
I-1304127 150# TEES, BRASS NIPPLES, HOSE R 6/27/2022 364.11 080650 479.11
18790 FUELMAN
I-NP62381165 FUEL 06/20-06/26/2022 R 6/27/2022 3,817.80 080651 3,817.80
07750 HOME DEPOT CREDIT SERVICES
I-06.08.2022 WINDOW AC UNITS FOR ELECTRIC R 6/27/2022 918.00 080652
I-06.16.2022 WINDOW UNIT FOR ELECTRIC DEPT R 6/27/2022 299.00 080652 1,217.00
37100 HUGH COLEMAN
I-06.17.2022 PER DIEM TCAA R 6/27/2022 125.00 080653
I-GALVEZ 06.17.2022 HOTEL TCAA R 6/27/2022 790.05 080653 915.05
20220 INGRAM LIBRARY SERVICES
I-55940734 NEW GN 2022 R 6/27/2022 168.18 080654
I-59865180 C 500-699 STORM R 6/27/2022 138.65 080654
I-59876018 C 500-699 R 6/27/2022 271.15 080654
I-59940735 FICTION 5-22 R 6/27/2022 237.06 080654
I-59950070 NEW GN 2022 R 6/27/2022 130.17 080654 945.21
01240 INLAND TRUCK PARTS, INC.
I-IN-1156401 INTAKE HEATER GASKET 52-58 R 6/27/2022 954.33 080655 954.33
36460 KIMLEY-HORN & ASSOCIATES
I-061322300-0522 I-35 UTILITY REOCATIONS R 6/27/2022 64,230.20 080656 64,230.20
08210 KWIK KAR
I-8101-0003279 BRUSH 671 OIL, FILTER CHANGE R 6/27/2022 144.70 080657 144.70
17060 LEAD ll EXCELLENCE
I-06182022SFD CE'S FOR APRIL, MAY, AND JUNE R 6/27/2022 648.00 080658 648.00
28050 LIONS CLUB
I-06.17.2022 10 REPLACEMENT FLAGS R 6/27/2022 300.00 080659 300.00
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-12669 INSTALL AUTOMATIC GATE R 6/27/2022 17,245.00 080660
I-13765 GATE REPAIRS (ELECTRIC GATE) R 6/27/2022 168.75 080660
I-13794 GATE REPAIRS (WW PLANT GATE) R 6/27/2022 168.75 080660 17,582.50
02970 OFFICE DEPOT
I-246720642001 COUNTERFEIT PEN R 6/27/2022 17.95 080661
I-247654122001 VOICE RECORDER R 6/27/2022 79.99 080661
I-250253760001 OFFICE SUPPLIES R 6/27/2022 23.50 080661 121.44
89
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23290 OXIDOR LABORATORIES, LLC
I-22060136 AMMNA TSTNG, CBOD, SUSP SLDS R 6/27/2022 290.40 080662 290.40
34790 PUMP SOLUTIONS, INC.
I-2022-0648 GASKETS R 6/27/2022 202.00 080663 202.00
37140 RENO VEGAS ENTERTAINMENT
I-07.02.2022 FREEDOM FEST PERFORMANCE R 6/27/2022 4,750.00 080664 4,750.00
36840 REPUBLIC SERVICES, INC.
I-1338567 BRUSH COLLECTION SERVICE R 6/27/2022 5,568.75 080665 5,568.75
25020 SANGER HARDWARE
I-A102633 MAX HOSE R 6/27/2022 173.97 080666
I-A102832 BLUE MARKING FLAGS R 6/27/2022 19.96 080666
I-A102925 BUNGEE FOR SIGNS/BANNERS R 6/27/2022 9.99 080666
I-A103096 PIPE R 6/27/2022 59.90 080666
I-B252271 WATER HOSE R 6/27/2022 99.98 080666
I-B252296 HOSES R 6/27/2022 289.95 080666
I-B252321 PAINT R 6/27/2022 59.94 080666
I-B252541 GRINDER WHEEL R 6/27/2022 28.77 080666
I-B253118 50 FT HOSE R 6/27/2022 29.99 080666
I-B253491 NOZZLE, BRUSH, HOSE, SQUEEGE R 6/27/2022 90.95 080666
I-B254198 COUPLINGS, PVC ADAPTERS, PRIME R 6/27/2022 39.91 080666
I-B254341 TAPE MEASURE FOR PARKS & REC R 6/27/2022 18.99 080666
I-B254533 GORILLA TAPE R 6/27/2022 23.98 080666
I-B254550 SCREWS R 6/27/2022 37.98 080666
I-B255037 3 PC WOOD CHISEL SET R 6/27/2022 16.99 080666
I-B255290 HAND TOOLS (SAW, GRINDER, LOPP R 6/27/2022 691.98 080666
I-B255375 LIGHT BULBS R 6/27/2022 19.99 080666 1,713.22
35000 SECRETARY OF STATE OF TEXAS
I-SOS 06.08.2022 SEARCH R 6/27/2022 2.00 080668 2.00
02690 TECHLINE, INC.
I-1750981-00 3) 100 KVA POLE MOUNT TRN R 6/27/2022 14,118.00 080669 14,118.00
36040 TEXAS BACKGROUND INVESTIGATORS
I-1666 BCKGRND INVSTGTN D. HARRIS R 6/27/2022 250.00 080670
I-1670 BCKGRND INVSTGTN D. ALLEN R 6/27/2022 500.00 080670
I-1672 BCKGRND INVSTGTN S. PRUETT R 6/27/2022 500.00 080670
I-1674 BCKGRND INVSTGTN C. KNIGHT R 6/27/2022 400.00 080670 1,650.00
90
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37110 TIM URBAN
I-07.02.2022 FREEDOM FEST PERFORMANCE R 6/27/2022 500.00 080671 500.00
35510 TITAN UTILITY SERVICES, LLC
I-12198 DIELECTRIC TESTING R 6/27/2022 4,952.00 080672 4,952.00
19260 TYLER TECHNOLOGIES
I-025-381615 EXECUTIME TROUBLE SHOOTING R 6/27/2022 487.50 080673 487.50
31750 UNDERWOOD'S HEATING & AIR
I-28815525 NEW HVAC UNIT FOR POLICE R 6/27/2022 5,590.00 080674
I-29101991 REPLACE EVAP. COILS R 6/27/2022 1,780.00 080674 7,370.00
34220 UNIFIRST CORPORATION
I-838 1421291 MATS CITY HALL R 6/27/2022 12.49 080675
I-838 1421292 UNIFORMS R 6/27/2022 24.06 080675
I-838 1421293 MATS R 6/27/2022 7.85 080675
I-838 1421294 MATS R 6/27/2022 4.92 080675
I-838 1421295 UNIFORMS R 6/27/2022 24.12 080675
I-838 1421296 UNIFORMS R 6/27/2022 13.56 080675 87.00
05510 WASTE CONNECTIONS
I-1521275V190 SLUDGE REMOVAL R 6/27/2022 3,408.60 080676 3,408.60
1 CARR, MICKEY
I-000202206239451 US REFUND R 6/27/2022 60.16 080677 60.16
1 CORNELIUS, SIMON J
I-000202206239455 US REFUND R 6/27/2022 63.05 080678 63.05
1 EUBANKS, RICHARD E
I-000202206239458 US REFUND R 6/27/2022 32.57 080679 32.57
1 FANNING, BRITTANY A
I-000202206239452 US REFUND R 6/27/2022 241.45 080680 241.45
1 FOWLER, CARRIE E
I-000202206239456 US REFUND R 6/27/2022 28.75 080681 28.75
1 HEARD, VIRGIL
I-000202206239449 US REFUND R 6/27/2022 130.88 080682 130.88
1 HURON, CLAYTON
I-000202206239454 US REFUND R 6/27/2022 68.32 080683 68.32
91
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 LILLIAN CUSTOM HOMES
I-000202206239453 US REFUND R 6/27/2022 518.55 080684 518.55
1 OPENDOOR LABS INC.
I-000202206239450 US REFUND R 6/27/2022 204.41 080685 204.41
1 SCHEDULE, JASON
I-000202206239447 US REFUND R 6/27/2022 63.47 080686 63.47
1 SMIRL, ANDREA
I-000202206239448 US REFUND R 6/27/2022 12.33 080687 12.33
1 WALTER, EUGENE J
I-000202206239457 US REFUND R 6/27/2022 37.95 080688 37.95
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 221 1,256,268.67 22.25CR 1,259,246.02
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 10 139,736.98 0.00 139,202.68
EFT: 9 517,499.89 0.00 517,499.89
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 4 VOID DEBITS 2,999.60
VOID CREDITS 3,941.55CR 941.95CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 244 1,916,505.14 22.25CR 1,915,948.59
BANK: POOL TOTALS: 244 1,916,505.14 22.25CR 1,915,948.59
REPORT TOTALS: 248 1,974,542.89 22.25CR 1,973,986.34
92
Item 13.
6/30/2022 10:59 AM A/P HISTORY CHECK REPORT PAGE: 27
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 6/01/2022 THRU 6/30/2022
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
93
Item 13.
C U R R E N T P R O J E C T S
Project
Number Project Description %
Complete Contract Change
Orders
Preliminary
Estimate
Total Budget Actual to
Date Contract Change
Orders
Preliminary
Estimate Total Budget Actual to Date Budget Actual to
Date Budget Actual to Date %
C005 Technology Upgrade Program 5%-$ -$ -$ -$ -$ -$ -$ -$ 500,000$ 132,186$ 500,000$ 132,186$ 26.4%
E012 455 Relocation of Utilities-Water & Sewer TBD 230,707$ 88,070$ -$ 318,777$ 676,702$ 4,546,550$ 66,788$ -$ 4,613,338$ 3,639,132$ -$ 694$ 4,932,115$ 4,316,528$ 87.5%
E013 455 Relocation of Utilities-Electric TBD -$ -$ -$ -$ 46,280$ 1,410,274$ -$ -$ 1,410,274$ 1,223,862$ -$ 1,083$ 1,410,274$ 1,271,225$ 90.1%
Total Projects Under Contract 230,707$ 88,070$ -$ 318,777$ 722,982$ 5,956,824$ 66,788$ -$ 6,023,612$ 4,862,994$ 500,000$ 133,963$ 6,842,389$ 5,719,939$ 83.6%
U P C O M I N G P R O J E C T S
Project
Number Project Description %
Complete Contract Change
Orders
Preliminary
Estimate
Total Budget Actual to
Date Contract Change
Orders
Preliminary
Estimate Total Budget Actual to Date Budget Actual to
Date Budget Actual to Date %
E006 Railroad Lift Station TBD 312,266$ 589,300$ -$ 901,566$ 771,375$ TBD -$ 4,498,500$ 4,498,500$ -$ 58,011$ 2,747$ 5,458,077$ 774,122$ 14.2%
E009 Outfall Pipelines/Stream Restoration TBD 342,300$ -$ -$ 342,300$ 314,140$ TBD -$ 3,908,000$ 3,908,000$ 1,668$ 129,743$ 129,743$ 4,380,043$ 445,551$ 10.2%
E015 WWTP Bar Screen TBD -$ -$ -$ -$ -$ TBD -$ 215,000$ 215,000$ -$ -$ -$ 215,000$ -$ 0.0%
E016 I-35 Relocation of Utilities-Water & Sewer TBD 499,600$ -$ -$ 499,600$ 85,896$ TBD -$ -$ -$ -$ -$ -$ 499,600$ 85,896$ 17.2%
Total Extimted Projects 1,154,166$ 589,300$ -$ 1,743,466$ 1,171,411$ -$ -$ 8,621,500$ 8,621,500$ 1,668$ 187,754$ 132,490$ 10,552,720$ 1,305,569$ 12.4%
A L L P R O J E C T S
Project
Number Project Description %
Complete Contract Change
Orders Total Budget Actual to
Date Contract Change
Orders
Preliminary
Estimate Total Budget Actual to Date Budget Actual to
Date Budget Actual to Date %
Grand Totals 1,384,873$ 677,370$ -$ 2,062,243$ 1,894,393$ 5,956,824$ 66,788$ 8,621,500$ 14,645,112$ 4,864,662$ 687,754$ 266,453$ 17,395,109$ 7,025,508$ 40.4%
CAPITAL PROJECTS RECAP
July 20, 2022
E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L SP R O J E C T
P R O J E C T E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L S
P R O J E C T E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L S
94
Item 14.