City of Wallis Regular City Council Meeting Wednesday, August 21, 2024 6810 Guyler Bldg. B - 6:00 p.m. The City Council oft the City of Wallis, Texas, reserves the right to adjourn into Executive Session at any time during the course of this meeting to discuss any oft the matters listed below as authorized by" Title 5, Chapter 551, of the Texas Government Code. 551.071 (Consultation with Attorney), 551.072 (Deliberations about Real Property), 551.073 (Deliberations about Gifts and Donations), 551.074 (Personnel Matters), 551.076 (Deliberations about Security Devices), 551.086 (Deliberations about competitive matters), and 551.087 (Deliberation about Economic Development Matters). Join Zoom Meeting ttps/U0web.zcom.u/92157509283 Meeting ID 82157508283 Dial: 13 3462487799 Members oft the public may submit comments ast they relate to City Council agenda items tot the City Council in thet following ways: 1)Fill out al Public Participation Form ande email to City Secretary at ciyclerk@wallstexas. org before 4pm the day oft the meeting ort fill outt the Public! Participation Form andt turn int to City Secretary priort tos start oft the meeting. Comments will bet taken during the Communication from the publici item ont the agenda. 1. Call to order. 2. Invocation and Pledge of Allegiance. 3. Roll Call and Certification of Quorum 4 Communication from the public (limited to the first eight registrants -limited to three. minutes in accordance with the Open Meetings Act, City Council may not discuss or take action on any item that has not been posted on the agenda. Fill out and return Public Participation Form prior to meeting start time. Procedures and the Form are on the website under Agenda's & Minutes tab. 5. Consent Agenda: This portion of the agenda consists of items considered to be routine and will be enacted by one motion unless separate discussion is requested by a City Councilmember. Consider and act on approval of: Minutes - July 17"h, July 24th, July 31st & August 8 2024 6. Action on Department reports if necessary. a. Public Works monthly report C.N Municipal Court monthly report b.F Police Department monthyAdministrator monthly report 7. Financial Review: Review and act on monthly reporvadustments and payment of bills. 8. Action on Follow Up Items, if necessary a. MIT-Grant Updates b. Downtown Revitalization Project Update 2 9. New Business: This portion of the agenda consists of items requiring individual consideration by the Council. A. Agenda Request- Jim Maddox B. Executive Closed Session Speak to Council about proposing to develop on 45 plus acres. Gov. Code 551.071 Consultation with Attorney on Economic Development. C.E Reconvene from Executive Closed Session Reconvene into regular session and take action, if any, on items discussed in Executive Closed Session. D. Mynarik Park E. EDC Updates F.Future Agenda Items Request for future agenda items. Discuss and possible action on using park funds for Maintenance of Park Discuss and Possibly action on EDC Updates if necessary 10. Adjourn Meeting. CERTIFICATE: ICERTIFY that the above notice of the Regular City Council Meeting, August 21, 2024 was posted on the DESIGNATED PUBLIC NOTICE BOARD at City Hall, 6810 Guyler Bldg. B, Wallis, Texas, and on an outside window and a door visible to the public twenty-four (24) hours a day on the 16th day of August, 2024 at 4:00 p.m. ils GsSS Sheila Moseley, City Secretary City of Wallis Regular City Council Meeting Wednesday, July 17,2024 This is a true and correct copy oft the minutes of the Regular City Council Meeting for the City of Wallis, Texas held on Wednesday,July: 17,2024 at 6:00pm. 1. Call to Order Mayor Little Called the Meeting to Order at 6:00pm. 2. Invocation and Pledge of Allegiance. 3. Roll Call and Certification of Quorum Led by Mayor Little A quorum was present. Present were Councilmember Jimmy Lavergne, Councilmember Deborah Boren, Councilmember Belinda Halfin and Mayor Little. Councilmember Clark Main. Jr. was absent at roll call, arrived at 7:45pm. Councilmember David Marek was absent. 4. Communication from the Public house al Mynarik Park fort the Street Disciples. Ronda Valis spoke to Council about possibly' being put on a future agenda to ask about using the Mitch Carney spoke to Council about re-platting property located at 7303 Hwy 601 to build Additional homes. 5. Consent Agenda Motion by Councilmember Belinda Halfin, second by Councilmember. Jimmy Lavergne to approve Minutes from June 18 2024. Motion passed unanimously. 6. Action on Department reports, if necessary a. Public' Works monthly report - No action b.P Police/Admin monthly report- No action C.Municipal Court monthly report- No action 7.F Financial Review Motion by Councilmember Belinda Halfin, second by Councilmember Deborah Boren to approve monthly report and payment of bills. Motion passed unanimously 8. Action on Follow upi items, if necessary a. Wastewater Permit - Permit is on schedule. b. Mit-Grant Updates - Discuss under new business by Mr. Weishuhn C.D Downtown Revitalization Project Update - Contractor is currently working on sidewalk and d. Chamber of Commerce Updates- Sign downtown was replaced and now working on getting colored rock to replace bushes. Fraud Seminar will be. July 31, 2024 at 12 Noon and August 2, 2024 at 6pm. Chamber respectfully ask to be taken off the agenda, unless they request to be project is moving along quickly. put on. 9. New Business e.S Storm damage Update - Getting bids for debris removal. a.. James Weishuhn from Weishuhn Engineering Mr. Weishuhn gave a Kick off report ont the MIT-Grant. He stated that General Land Office (GLO) will be out for a visit of the sites on July 25th. Wastewater portion of the project has started. On the north side of town, the crews will be doing sanitary sewer work and on the south side of town they willl be doing storm water work. Contractors should be putting door hangers out to residents giving them 72-hour notice oft the work that will be done int their area. b. Ordinance Updates Motion made by Councilmember Belinda Halfin, second by Councilmember Jimmy Lavergne to Pg.3 change wording from (his/her to the), Pg.194.2 add "have volunteer worker", Pg20 5b add "4. City of Wallis Building Codes. Striking the change on Pg. 20 Sec 5(1) and to table the suggested changes to Ordinance Numbers 38-A and 216. Motion passed unanimously. Council went into Executive Closed Session at 9:53pm to discuss Gov Code! 551.074 accept the changes to Ordinance No. 243 as follows: C. Code Enforcement Personnel Matters, Code Enforcement Personnel. Council reconvened from Closed Session at 10:18pm, No action d. Resolution No. 2024-09 Motion made by Councilmember Clark Main. Jr., second by Councilmember Debroha Boren to approve Resolution No. 2024-09, "The Resolution of the Board of Directors oft the Wallis Economic Development Corporation regarding a loant to finance to costs of an economic development project. Councilmember Belinda Halfin abstained from voting due to her being e. Contract for Special Projects, Grants and Development Coordinator Services This item was tabled. The mayor did approve for Marti Frost to meet with a Developer at an upcoming meeting that was previously schedule andi invoice the city for her time at this one on EDC Council. Motion passed unanimously. meeting. f.E EDC Updates No action g. Budget Workshop Date h.F Future Agenda Items None at this time 10. Adjourn Meeting Meeting was adjourned at 10:45pm. Budget Workshop scheduled for July 24, 2024 at 6pm. Preston Little, Mayor Sheila Moseley, City Secretary ATTEST: City of Wallis Budget Workshop Wednesday, July 24,2024 This is at true and correct copy oft the minutes of the Budget Workshop Meeting for the City of Wallis, Texas held on Wednesday, July2 24, 2024 at 6:00pm. 1. Call to Order Mayor Little call the meeting to order at 6:00pm. 2. Invocation and Pledge of Allegiance Led by Mayor Little 3. Roll Call and Certification of Quorum Councilmember David Marek was absent. 4. Communication from the Public A quorum was present. Present were Councilmember Jimmy Lavergne, Councilmember Belinda Halfin, Councilmember Deborah Boren, Councilmember Clark Main. Jr. and Mayor Little. None 5. Budget Workshop Council discussed the expected Revenues for General, Water/Sewerand Mynarik Park Funds. Council then discussed expected Expenditures for General, Water/Sewer and Mynarik Park Funds. Another workshop will be scheduled to further discuss the 2024-2025 FY Budget. 6.A Adjourn Meeting Meeting adjourned at 9:21pm Preston Little, Mayor Sheila Moseley, City Secretary ATTEST: City of Wallis Special Meeting/Budget Workshop Wednesday, July 31,2024 This is at true and correct copy of the minutes oft the Special Meeting/Budget Workshop for the City of Wallis, Texas held on Wednesday, July 31, 2024 at 6:00pm. 1. Call to Order Councilmember Belinda Halfin called the meeting to order at 6:00pm. 2. Invocation and Pledge of Allegiance Leb by Councilmember Belinda Halfin 3. Roll Call and Certification of Quorum A quorum was present. Present were Councilmember. Jimmy Lavergne, Councilmember Deborah Boren, Councilmember Belinda Halfin, Councilmember David Marek. Councilmember Clark Main. Jr. and Mayor Little were absent. Mayor Little appointed Councilmember Belinda Halfin to run the meeting in the absence of the Mayor and Mayor Pro-Tem, Clark Main. Jr. 4.0 Communication from the Public 5. Bids for Debris Removal None Motion made by Councilmember Deborah Boren, second by Councilmember David Marek to award the bid to Blueskyrow as contractor for storm debris removal. Motion passed unanimously. 6.0 Council Meeting Procedures Motion made by Councilmember. Jimmy Lavergne, second by Councilmember David Marek to approve the City of Wallis Public Comment Procedures as presented. Motion passed unanimously. 7.A Adjourn Meeting Meeting was adjourned at 6:41pm Budget Workshop 8. Budget Workshop Council reviewed suggestions made at the. July 24, 2024 Budget Workshop meeting. 9. Adjourn Workshop Meeting Meeting adjourned at7:49pm Preston Little, Mayor Sheila Moseley, City Secretary ATTEST: City of Wallis Special Meeting/Budget Workshop Thursday, August 8, 2024 This is at true and correct copy of the minutes of the Special Meeting/Budget Workshop for the City of Wallis, Texas held on Thursday, August 8, 2024 at 6:00pm. 1. Call to Order Mayor called the meeting to order at 6:00pm 2. Invocation and Pledge of Allegiance Led by Mayor Little 3. Roll Call A quorum was present. Present were Council. Jimmy Lavergne (came in after roll call), Councilmember Belinda Halfin, Councilmember Deborah Boren, Councilmember Clark Main Jr. Councilmember David Marek and Mayor Little. 4. Communication from the Public 26 acres off of Railroad Street. Jerry! LeBlanc spoke to council about his plans to move forward with the development on the Molly Ladner spoke to Council on her concerns with al line of credit for the city. She stated that she does not believe that the city! has authority to take this type ofa action without voter Marti Frost responded in regard to the loan request, she stated that this loan has nothing to do with the Economic Development Council loan that they requested and was provided to council approval. previously. 5. Line of Credit 1) Motion made by Councilmember David Marek, second by Councilmember Deborah Boren to move forward with applying for the line of credit. Motion passed unanimously. 2) Motion made by Councilmember Jimmy Lavergne, second by Councilmember Deborah Boren toa appoint Mayor Little and Councilmember Clark Main. Jr. as signers for the loan documents. 3) Motion made by Councilmember Belinda Halfin, second by Councilmember Jimmy Lavergne to appoint all council members to have authority to make transfers. Motion passed Motion passed unanimously. unanimously. 6. Adjourn Meeting Meeting adjourns at 6:38pm. BUDGET WORKSHOP No action 8. Adjourn Meeting Meeting adjourned at 8:48pm. 7. Review and discussed General, Water/Sewer and Mynarik Parks 2024-2025 FY Budget Preston Little, Mayor Sheila Moseley, City Secretary Attest: Public Works Report July2024 Mynarik Park make ready for. July 4th celebration. Hurricane Beryl clean-up (clearing streets). Put out and removed barricades (flooded streets). Put up string lights down and across S. 1stSt. Replaced water meter at 6304 Rogers St. Working on water leak 5503 Commerce. Mowing operations entire town. Monthly emergency generator check and maintenance. Disconnects and re-connects. Replaced pressure sensor line at Well #2. Repairs on spray rig (busted hoses). Meter checks. Checking case backhoe (loss of power), had to call ASCO for repairs. Cleaned out Chlorine room at well #2 to have it replaced. Preventative Maintenance on zero turn lawnmowers. Monitoring Centerpoint gas contractor. WWTF- Everything operational and status quo. With funds available with the MIT Grant, Weishuhn Engineering is looking to the AMP's report and addressing some of the recommended work at the WWTF. Work on the sewer main pipe bursting has also begun (more detailed report will be provided by' Weishuhn Engineering at an later date). Water- Well #1 maintenance and rehab project is scheduled to begin in Ocotober of this year. It appears that we are having a more frequent issue with pressure readings and level sensors at' Well #2. There are several small diameter lines that are plastic tubing at are breaking which causes false reading within the system. We have replaced some of them with copper tubing and are monitoring the others at this time. Fire Hydrants Flushing Locations For The Month of July 2024 Gresham & FM 1952 0minutes Red Cear Red Eelear JRed Eclear Red elear Red eléar red Clear Red Clear Red EClear Red yerear Red Eelear Red Eclear 0g,24 -1 J20minutes Red Clear Red Derear Red clear Red Deléar Red elear Red Betear Red gelear Red Clear Red pelear Red Clear Red EClear South 4th & Gresham 1On minutes 01-13.24 J20m minutes South 4th & Dubose (Fire Plug) E10minutes J20minutes 0n minutes J20m minutes i0minutes 20n minutes J10r minutes E20minutes 10r minutes 20minutes 10 minutes 20m minutes 10 minutes 20 minutes 10r minutes 20m minutes 10m minutes 07-13-24 6027 Dubose Alleyway behind house 507 South 6th 01-13-24 0143-24 Behind Silva Automotive 07-3-245 217 South 6th 0-324 South gth in Alley 07B-24 South gth & Gresham South gth & Demel 07-13-24 07-3-24 South gth & Henry 07-3-244 D20r minutes 5321 Demel 10r minutes Red eléar Red Deear Red Delear Red Belear Rec Clear Red elear Red Clear Red Eelear Red- EClear Red Ejelear Red elear Red Eclear 0-3-24 120m minutes Red EClear Red clear Red Cléar Red EClear Red Clear Red clear Red Dclear Red EClear Red Clear Red Eicéar Red elear Red Clear Commerce & FM 1952 10minutes 0-1-B-24 20minutes NBC Oil by Fence 10minutes 20minutes 07-8245 Lake Court Drive 120r 10minutes minutes 10r minutes 01-3-24 Lake Circle Drive 01-524 120r minutes 10minutes 20minutes 20r 10 minutes minutes 10n minutes 20r minutes 10r minutes 201 minutes 11 10r minutes 10r minutes 10r minutes Lakeview Dr End of Street 01-13-24 North 11th End of Alley 07-1344 North 9th & Railroad 07-13-24 Cleanout @ 6112 Guyler 07-13-24 Rogers Street (@ end) 07-3-24 20r minutes HWY 1093E E (S-Curve in Meterbox) 3341093 E (Past Last Driveway) 67-13-24 20 minutes 01-1324 20 minutes 10minutes Red elear Red Eelear Red EClear Red yelear Red Egelear Red Eelear Red elear JRed clear Red eléar Red etear Red yclear Red EClear Red Glear Red elear Red elear Red [gelear Red yelear Red geléar Red jelear Red ciear Red elear Red Eeear Red yclear Red pelear Elm Street & Becky Ln, 07-13-14 20 minutes (Fire Plug) South 1& Darlene (Fire Plug) Heritage Square Apartments (Fire Plug) 07-3-24 10r minutes 201 minutes 10minutes 20minutes M10r minutes 20 minutes [ion minutes 20minutes V10r minutes 120minutes 10minutes 120 minutes 10 minutes 07-13-24 Anita Ln. & Elm Street 07-13-74 HWY 60 Duplex 0713-245 0-7-13-24 Hwy 60 & Commerce (Fire Plug) Pririe Harbor (Fire Plug) 073-244 West Front (Fire Plug) 07-23744 20r minutes 10r minutes Garden Row (center) 61-23-24 20 minutes 10r minutes 20 minutes - 10 minutes y10 minutes 7024 Leanne 7025 Leanne 67-23-24 61-2344 20 minutes Norcross Road (right side) 07224 20minutes 10 minutes Red flear Red clear Red clear Red Eciear |Red flear Red Celear Red Eelear |Red EVelear Red elear Red Eelear Red elear Red Clear Red olear Red elear Red Clear Red éar Red ycléar Red yelear Red gelear |Red Lelear Red Eclear Red. Clear Red Clear Red elear Woods Ln (At the End) 07374 20 minutes [10r minutes 20 minutes M 10r minutes 20r minutes Viominutes 201 minutes 10minutes 20minutes 10r minutes 20 minutes 10 minutes Hwy 36 In Front of Park 07-244 6538 Railroad (Dead End) 739 Columbus Road 613-74 673214 61324 Margie Street (HRaneicky Sub) Barbara Street (HRaneicky Sub) 07-2324 Deanna Street Behind 072324 20 minutes Water Well II 10minutes Markek Rd (At Marek's 011574 20 minutes Corner of Columbus and 613-24 20minutes Driveway) Marek Rd Ash (At The End) M10n minutes M10r minutes 20minutes 10r minutes V10 minutes 20 minutes 04-24 City Hall PD Garage 01-224 20minutes Guyler & Cedar Street 07-2324 M10n minutes Red Eclear Red Mclear Red Edlear Red Eelear Red Dclear Red elear Red Clear Red Clear Red Clear Red Clear Red Clear Red Clear Red Clear Red elear Red Eelear Red elear Red Eclear Red clear Red Clear Red Clear Red Clear Red Clear Red Clear Red Clear Sewer Treatment Plant 0723-24 20n minutes Vi0minutes 20 minutes M10r minutes 20minutes M10minutes 20minutes V10r minutes 20r minutes V10minutes 20 minutes 10r minutes 20 minutes 10r minutes 20 minutes 10 minutes 20 minutes 101 minutes 20 minutes 10 minutes 20 minutes 10 minutes 20 minutes City Meat Market on 0733-24 HWY36 N10th (Fire Plug) 07-23-24 Wallis Concrete (Fire Plug) Brazos High School (Fire Plug) 5639 Polak (Fire Plug) 07-23-14 0374 077324 WALLIS PD COUNCIL REPORT July 2024 1. Calls For Service: 61 2. Assist: 16 3. Investigations Worked: 1 4. Felony Arrest: 1 5. Misdemeanor Arrest: 6. Traffic Citations: 123 7.Traffic Warnings: 44 Summary: July2-5700 Block of Commerce, Fireworks Complaint July 2- Hwy 36 @ Mahala, Reckless Driver July 3 - Wallis PD, Meeting for 4th ofJuly Event July 4 - 6600 Block of Commerce, Alarm July5-1600 Block of Commerce, Alarm July 5-7100 Block of Mikes, Suspicious Person July 5 - 5600 Block of Guyler, Damage to Property July 5 - 6000 Block of Rogers, 911 Open-Line July 6 - 600 Block of North Dixon, Terroristic Threat July 7 = 500 Block of Lakeview, Animal Complaint July 8 - Gresham @ South 2nd, Trees in Roadway July 8 - Dubose @ South 4th, Tress in Roadway WALLIS PD COUNCIL REPORT July 8-E Bowers @ South 6th, Debri in Roadway July 8- Guyler @ North 6th, Tree in Power Line July 8- - Railroad @ North gth, Trees in Roadway July 8- Commerce @ North 1St, Damage to Property July 8 - Barbra St, Smoke in the Arae July 8-3 300 Block of Cedar, Medic Call July 8-7 700 Block of Lakeview, Animal Complaint July9-7100 Block of Hwy 60, Welfare Concern July 9- Columbus @ Marek, Vehicle Accident July 9-6 6700 Block of Guyler, Illegal Burning July 10 - 300 Block of North 1st, Animal Complaint July 11 - 200 Block of South 1st, Reckless Driver July 11-6 6300 Block of Rogers, Telephone Harassment July 12 - 700 Block of Margie, Suspicious Person July 13 - Hwy 36 @ Johnston, Reckless Driver July 13-2 2400 Block of Cunningham Rd, Noise Complaint July 14-J Johnston @ Redeemer, Vehicle Accident July 15-3 300 Block of South Dixon, Disturbance July 16 - 6900 Block of Harry, Civil Matter July 17 - 6600 Block of Harry, Suspicious Person July 17 - Wallis PD, Request to speak to Officer July 17- 700 Block of Margie, Harassment WALLIS PD COUNCIL REPORT July 17 - 6900 Block of Harry, Civil Matter July 18-300 Block of Barbra, Terroristic Threat July 18-500 Block of South 6th, Suspicious Vehicle July 18 - 6000 Block of Guyler, Child Custody Matter July 18-7 700 Block of Educator, Open Door July 19-5 5900 Block of Commerce, Suspicious Person July 19 -6100 Block of Commerce, Courtesy Transport July 22-5900 Block of Commerce, Disturbance July 23 - 1700 Block of. Johnston RD, Disturbance July 23 -FM 1093 @ FM 1458, Vehicle Accident July 24 - 7600 Block of Marek, Alarm July 26-6200 Block of Commerce, Disturbance July 26-300 Block of Lakeview, Animal Complaint July 26- 16,000 Block of Hwy 36, Alarm July 26 - Legion @ Norcross, Abandoned Vehicle July 27 = 6400 Block of Commerce, Alarm July 27 - 700 Block of Margie, Suspicious Person July 27 -6 6200 Block of Guyler, Fraud Report July 27 - 6000 Block of Guyler, Animal Complaint July2 27 - 700 Block of Margie, Trespassers July 28-6 6700 Block of Dan Lane, Disturbance leading to the arrest of Mark Adkins For Warrant out ofJohnson County - Burglary WALLIS PD COUNCIL REPORT July 28 - Hwy 36 @ Dixon, Vehicle Accident July 29 = 7600 Block of Becky Ln, Medic Call July 29-5 5600 Block of Henry, Animal Complaint July 29 - 6300 Block of Hwy 60, Suspicious Person July 30 - 6100 Block of Dubose, Noise Complaint July 31 - 6000 Block of Commerce, Stolen Check August 2024 Council Meeting July 15th Food Drive. Post 4th ofJuly Meeting July 16th Met with David Derouen with D&W Electric to discuss cost and process to put in generator for PD. David is supposed to return tomorrow to give a more specific outlay and estimate. July 18th Met with JNS Homebuilders to discuss potential homes they are wanting to build in the Wallis area. July 22nd Spoke with SMS roofing. Attempted to call and schedule appointments to obtain generator pricing and install. July 24th Met with Kent Turner - Electrician, where he has evaluated PD site for the purpose of a stand-by generator. Awaitingp proposal. July 25th Spoke with Jim Maddox who informed me that he has purchased property in Wallis and would like to meet to discuss being part of the City Limits. Maddox stated that he would make contact again to setup a definitive time and date July 26th Met with Texas Elite Generators and awaiting price quote for PD generator July 31st Met with Maddox Properties to discuss potential housing in the Wallis area. August 5th Food Drive August 6th Met with Generator Company. Spoke with Roofer to set up date and time to look at roof. August 7th Met with Wharton Camera at Mynarik Park due to cameras not staying up. Awaiting assessment and possible upgrade price. August 12th Worked on Budget icipal CITY OF WALLIS MUNICIPAL COURT July 2024 activity Citations filed Total Cases Disposed 123 167 Driver Safety Course: 50 disposed cases Deferred Disposition: 25 disposed cases TOTAL COLLECTED STATE'S PORTION CITY'S PORTION $36,984.31 $17,221.47 $19,762.84 CITYOFWALLIS PROFIT & LOSS BUDGET PERFORMANCE REVIEW CITY OF WALLIS - GENERAL CITY OF WALLIS - WATER & SEWER MYNARIK PARK FOR PERIOD: OCTOBER 1, 2023 THRU JULY 31, 2024 PRESENTED TO COUNCIL ON AUGUST 21, 2024 CITY OFWALLIS PROFIT & LOSS BUDGET PERFORMANCE REVIEW CITY OF WALLIS - GENERAL CITY OF WALLIS - WATER & SEWER MYNARIK PARK FOR PERIOD: OCTOBER 1, 2023 THRU JULY 31, 2024 PRESENTED TO COUNCIL ON AUGUST 21, 2024 General Fund Profit Loss Budget Performance Through. July 31, 2024 2023-2024 $Variance Budget 571,894.00 12,000.00 3,000.00 20.00 252,000.00 1,740.00 0.00 52,000.00 1,140,00 650,00 2,000.00 2,000.00 30,000.00 300.00 6,100.00 1,400.00 6,050.00 500.00 5,000.00 0.00 0.00 0.00 89,000.00 0.00 0.00 0.00 29,031.00 0.00 52,500.00 19,394.50 100,925.50 0.00 66,521.36 0.00 1,000.00 30,500.00 0.00 0.00 2,500.00 3,300.00 900.00 0.00 104,721.36 600,000.00 -132,850.64 1,500.00 601,500.00 -131,806.41 Thru 7/31 12024 Actual 558,775.63 10,823.73 5,181.46 2,338.94 222,240.55 1,963.48 0.00 45,197.16 1,140.00 825.00 250.00 1,300.00 15,726.91 245.00 6,100,00 1,400.00 4,500.00 300.00 6,741.07 0.00 13,667.33 0.00 20,790.00 0.00 0.00 0.00 85,356.80 0.00 0.00 5,819.00 91,175.80 0.00 50,388.08 0.00 1,451.88 0.00 363.06 8.10 0.00 3,000.00 2,189.82 0.00 57,400.94 467,149.36 2,544.23 469,693.59 INCOME A. GENERAL REVENUE 1-51101 Ad Valorem" Taxes-M&O 1-51103 Delinquent Taxes 1-51105 Penalty &I Interest 1-51106 Tax Certificates 1-51201 City Sales" Tax 1-51202 Mixed Beverage Tax 1-51203 Hotel Occupancy Tax 1-51301 Franchise Tax Fee 1-53101 Mobile Home Park Fee 1-53102. License Fees/Liquor 1-53103- Culvert Fees 1-53104- Contractor Registration Fees 1-53105- Permits &I Inspection Fees 1-53106 Humane Dept Fees 1-56105. EDC reimburse- Street Lights 1-56108. EDC reimburse- Admin 1-56115. Leases & Rentals 1-56116- Community Room! Rent 1-56121 Interest Income 1-56123 Sale ofA Assets 1-56149 Miscellaneous Revenue 1-56155. Street Dept. Income 1-56156 Reserves 1-56600. Accountant's Adjustments Total A. GENERAL REVENUE H. GRANTI FUNDI REVENUE 3-55101- - GLO1 19-076-039-B692 3-55104- American RescueF Plan Fund 34505-610224850X4D5N1 3-55106- -GLO 20-065-035-C115 3-55107- -CDM21-0196 3-55108- -CPC: 21-05441 Planning: and Capacity Total GRANT REVENUE B.POLICEI DEPT REVENUE 4-55104. DJ Edward Byrne! Memorial Grant 4-55107 Crime' Victims Grant- Salary 4-55115- Bullet Resistance: Shield Grant 4-56121 Interest! Income 4-56123 Sale of Assets 4-56148. Warrant Pooll Fee 4-56149 Miscellaneous Revenue 4-56150 Donations 4-56151 Kids, Cops & Christmas Income 4-56152 Leosel Income 4-56153 Forfeiture! Income Total B. POLICE DEPTH REVENUE C. MUNICIPAL COURT REVENUE 5-54101 Fines 5-56121 Interest Income Municipal Court Total C. MUNICIPAL COURT REVENUE -13,118,37 -1,176.27 2,181.46 2,318.94 29,759.45 223.48 0.00 -6,802.84 0.00 175.00 -1,750.00 -700.00 -14,273.09 -55.00 0.00 0.00 -1,550.00 -200.00 1,741.07 0.00 13,667.33 0.00 -68,210.00 0.00 0.00 0.00 56,325.80 0.00 -52,500.00 -13,575.50 -9,749.70 0.00 -16,133.28 0.00 451.88 30,500.00 363.06 8,10 -2,500.00 -300.00 1,289.82 0.00 -47,320.42 1,044.23 919,506.26 1,036,794.00 -117,287.74 Page 1of6 General Fund Profit Loss Budget Performance Through. July 31, 2024 2023-2024 $Variance Budget Thru7 7/31 12024 Actual TOTAL INCOME 1,537,776.59 1,843,940.86 -306,164.27 Page 2of6 General Fund Profit Loss Budget Performance Through. July 31, 2024 2023-2024 $Variance Budget Thru7 7/31 12024 Actual EXPENSE A. GENERAL & ADMINI EXPENSE 1-61100 Longevity 1-61101. Salaries 1-61101 Salaries Part-time Administrator 1-61104. Overtime 1-61201 Social Security 1-61203 Medicare 1-61205 State Unemployment Tax (SUI) 1-61207 Workers Compensation 1-61209 Groupl Insurance 1-61211- Retirement Benefits 1-61615. Economic Development Corp 1-62101 Audit Fees 1-62107 Legal Fees 1-63101- Contract Labor- Janitorial Svc 1-63105. Honorarium 1-63111. Appraisal District Fees 1-63113. Tax Collection! Fees 1-64103. Office Supplies 1-64105. Postage 1-64109. Inspection Fees 1-64113 Other Supplies 1-64304 Office EquipmentPurchases 1-64305. Office Equipment-Maint: and Repair (IT) 1-64306. Office Equipment- Copier Lease 1-64307- Building- Maint8 &F Repair 1-64401 Telephone Land! Line 1-64403. Electricity 1-64501 Insurance-Generall Liab/Real & Pers 1-64502 Insurance-Errors & Omission 1-64601 Dues &1 Membership 1-64605 Subscriptions 1-64701. Travel & Training! Expense 1-64901 Advertising Expense 1-64907 Election Expense 1-64923 Miscellaneous! Expense 1-67103. Natural Gas 1-68106 Website & Yearly Maintenance 1-68107 Softwarel License 1-69104- -GLO 19-076-039-B692 1-69104-GLO: 20-065-035-C115 1-69104- American Rescuel Fund Act 1-69104-CDBG: 21-0196 1-69104- CPC 21-0544F Planning & Capacity Total A. GENERAL & ADMIN EXPENSE B.S STREET DEPT. EXPENSE 2-61100 Longevity 2-61101 Salary 140.06 55,639.47 11,500.00 0.00 3,521.02 823.47 117.03 1,230.10 7,956.36 3,327.38 67,068.18 20,928.33 43,921.65 2,795.00 0.00 13,642.75 0.00 2,033.92 729.39 9,832.10 543.80 0.00 1,385.34 3,660.24 23,823.32 1,920.56 1,463.64 6,907.52 2,349.00 1,754.38 3,635.99 0.00 2,040.88 0.00 3,887.75 518.72 1,650.00 0.00 0.00 0.00 8,972.50 0.00 5,819.00 315,538.85 180.48 45,985.65 140.06 66,215.60 0.00 0.00 2,424.69 567.07 252.00 2,276.28 9,722.16 2,346.47 75,000.00 10,500.00 15,000.00 4,680.00 0.00 15,256.00 1,000.00 3,000.00 1,500.00 25,700.00 1,000.00 1,000.00 1,500.00 3,800.00 0.00 2,450.00 2,000.00 5,792,52 2,247.00 2,500.00 800.00 1,000.00 1,500.00 750.00 500.00 720.00 1,650.00 2,000.00 0.00 0.00 0.00 52,500.00 22,304.00 341,593.85 180.48 52,994.76 0.00 10,576.13 0.00 -1,096.33 -256.40 134.97 1,046.18 1,765.80 2,394.29 7,931.82 -10,428.33 -28,921.65 1,885.00 0.00 1,613.25 1,000.00 966.08 770.61 15,867.90 456.20 1,000.00 114.66 139.76 -23,823.32 529.44 536.36 -1,115.00 -102.00 220.00 -2,835.99 1,000.00 -540.88 750.00 -3,387.75 201.28 0.00 2,000.00 0.00 0.00 -8,972.50 52,500.00 16,485.00 26,055,00 0.00 7,009.11 Page 3of6 General Fund Profit Loss Budget Performance Through. July 31, 2024 2023-2024 $Variance Budget 5,616.00 3,285.68 768.43 504.00 1,607.04 9,722.16 3,179.69 1,500.00 5,000.00 4,500.00 12,900.00 30,000.00 16,000.00 1,000,00 2,500.00 32,572.80 2,229.32 414.28 1,000.00 18,100.00 0.00 37,470.00 10,000.00 253,044.64 953.16 515,432.56 0.00 62,865.00 0.00 11,100,00 25,000,00 35,854.45 8,385.32 2,016.00 12,856.52 87,519.96 34,697.86 0.00 2,500.00 75.00 2,000.00 4,000.00 22,000.00 7,500.00 24,000.00 300.00 6,500.00 55,000.00 750.00 2,520.00 Thru 7/31 12024 Actual 4,100.71 3,114.51 728.47 117.05 1,230.10 7,956.36 3,014.03 1,338.57 358.00 2,694.35 11,268,28 15,684.76 7,452.98 712.86 213.99 30,782.00 3,275.72 443.00 0.00 15,829.13 0.00 85,356.80 650.97 242,488.77 877.96 434,985.31 0.00 47,680.00 0.00 5,050.00 45,800.88 30,470.34 7,126.10 943.79 9,841.08 61,200.90 29,567.49 0.00 1,489.54 68.00 1,485.03 1,350.00 0.00 9,450.00 20,370.32 180.00 10,328.81 53,851.53 664.47 1,720.00 2-61104. Overtime 2-61201 Social Security 2-61203 Medicare 2-61205 State Unemployment Tax (SUI) 2-61207 Workers Compensation 2-61209 Group! Insurance 2-61211 Retirement Benefits 2-64107 Uniforms 2-64111 Street Signs 2-64201 Machinery Fuel-Diesel 2-64203 Vehicle Maint & RepairEFLEET 2-64303 Street Maintenance 2-64307. Equipment Maint &F Repair 2-64310 Mosquito Control 2-64311 Tool Purchases 2-64405. Streetl Lights 2-64503 Insurance-Auto Liab & Damage 2-64504. Insurance-Mobile Equipment 2-64915- City Beautification 2-66501 Capital Expenditures 2-69103. Street Improvements 2-69104 CDBG MIT 22-085-054-D311 2-69105. Drainage Improvements TotalE B. STREET DEPT.E EXPENSE D.F POLICEI DEPT. EXPENSE 4-61100. Longevity 4-61101 Salary 4-61101- -DJBYRNE Salary 4-61101- -VICTIMS' GRANT Salary 4-61102- -Part-time Officers 4-61103 -Officer Certification Pay 4-61104. Overtime 4-61201 Social Security 4-61203. Medicare 4-61205. State Unemployment Tax (SUI) 4-61207 Workers Compensation 4-61209 Group! Insurance 4-61211 Retirement Benefits 4-64102- Bullet Resistence: Shield Grant 4-64103. Office Supplies 4-64105 Postage 4-64107- Uniforms 4-64112. AMMO 4-64113- Taser/Body Cam Package 4-64114- Flock Cameras 4-64201 Fuel 4-64202 Radar Calibration! Expense 4-64203 Vehicle Maint8 & Repair 4-64205. Vehiclel Lease/EFLEET 4-64301 Equipment Purchases 4-64304- Equipment Leasellce Machine 1,515.29 171.17 39.96 386.95 376.94 1,765.80 165.66 161.43 4,642.00 1,805.65 1,631.72 14,315.24 8,547.02 287.14 2,286.01 1,790,80 -1,046,40 -28.72 1,000.00 2,270.87 0.00 -47,886.80 9,349.03 10,555.87 75.20 80,447.25 0.00 15,185.00 0.00 6,050.00 -20,800.88 5,384.11 1,259.22 1,072.21 3,015.44 26,319.06 5,130.37 0.00 1,010.46 7.00 514.97 2,650.00 22,000.00 -1,950.00 3,629.68 120.00 3,828.81 1,148.47 85.53 800,00 Page 4of6 General Fund Profit Loss Budget Performance Through. July 31, 2024 2023-2024 $Variance Budget 0,00 2,000.00 300.00 3,000.00 3,240.00 2,500.00 0.00 6,459.76 3,800.84 2,000.00 1,500.00 3,000.00 3,000.00 100.00 500.00 1,300.00 15,000.00 0.00 0.00 3,000.00 2,000.00 5,500.00 2,500.00 0.00 1,500.00 986,026.43 294,000.00 7,701.32 18,000.00 2,500.00 0,00 100,708.40 6,243.92 1,460.28 756.00 3,214.12 19,444.32 5,179.20 10,500.00 7,500.00 1,500.00 0.00 5,000.00 1,200.00 3,500.00 1,000.00 1,140.00 3,700.00 2,000.00 Thru7 7/31 12024 Actual 0.00 1,497.88 826.75 2,863.70 2,837.36 1,463.64 0.00 7,150.00 5,253.60 1,749.00 1,417.65 3,595.64 249.08 0.00 0.00 579.47 3,809.08 0.00 400.00 1,582.66 0,00 0.00 0.00 0.00 0.00 809,777.06 259,054.40 5,775.99 18,214.82 2,208.20 0.00 80,437.40 4,987.11 1,166.35 335.94 2,460.24 16,725.29 4,095.78 20,928.33 6,000.00 720.00 0.00 4,280.06 501.75 483.20 953.74 807.77 3,611.49 1,463.82 4-64305 Equip Maint &F Repair Electronic 4-64306 Office Equipment- Copier 4-64307 Office Bldg! Maint & Repair 4-64401 Telephone Landi Line 4-64402 Mobile Data-CAD: System 4-64403 Electricity 4-64405. Forfeiture! Expense 4-64501- Insurance-Gen! Liab/Law! EnfL Liab 4-64503 Insurance-Auto Liab & Dam/Mobile 4-64601 Dues 4-64605. Subscriptions 4-64606 -ITS Services 4-64701 Travel8 &1 Training Expense 4-64901 Advertising Expense 4-64903 Jail Use-County 4-64923 Miscellaneousl Expense 4-68105. Software Maintenance 4-68108 Body Cams 4-69104. Leose Expense 4-69105 Kids, Cops & Christmas Expense 4-69106 Public Relations & Marketing 4-69107 Weapons 4-69108- Office Furniture 4-69109 Equipment Warranty 4-69111 Health & Safety Measures Totall D. POLICE DEPT.EXPENSE E. MUNICIPAL COURTI EXPENSE 5-21206 State Fine Expense 5-21207. State Finel Expense Repayment 5-21243. -MVBAI Expense 5-21703. Omni Fees 5-61100 Longevity 5-61101 Salary 5-61201 Social Security 5-61203 Medicare 5-61205 State Unemployment Tax (SUI) 5-61207 Workers Compensation 5-61209 Groupi insurance 5-61211 Retirement Benefits 5-62101 Audit Fees 5-62109 Legal Prosecutor 5-62110. Officer Court Duty 5-63101 Contract Labor-Associate. Judge 5-63102. Contract! Labor-Code Enforcement 5-64103. Office Supplies 5-64105. Postage/Text Messaging 5-64305. Office Equipment Maint (IT) 5-64306 Office Equipment- Copier 5-64401 Telephone Land! Line 5-64403 Electricity 0.00 502.12 -526.75 136.30 402.64 1,036.36 0.00 -690.24 -1,452.76 251.00 82.35 -595.64 2,750.92 100.00 500.00 720.53 11,190.92 0,00 -400.00 1,417.34 2,000.00 5,500.00 2,500.00 0.00 1,500.00 176,249.37 34,945.60 1,925.33 -214.82 291.80 0.00 20,271.00 1,256.81 293.93 420.06 753.88 2,719.03 1,083.42 -10,428.33 1,500.00 780.00 0.00 719,94 698.25 3,016.80 46.26 332.23 88.51 536.18 Page 5of6 General Fund Profit Loss Budget Performance Through. July31,2 2024 2023-2024 $Variance Budget 100.00 3,000.00 500.00 200.00 18,000.00 30,000.00 548,047,56 2,000,00 0.00 1,500.00 3,500.00 1,000.00 100.00 1,000.00 0.00 0.00 400.00 2,500.00 290,771.62 Thru7 7/31 12024 Actual 0.00 1,924.20 250.00 0.00 5,754.51 23,570.48 466,710.87 2,071.77 0.00 1,505.78 3,577.55 405.22 0.00 0.00 0.00 0.00 0.00 405.22 -300,721.73 5-64601 Dues & Membership 5-64701 Travel & Training Expense 5-64905 Jury! Duty Expense 5-64923 Miscellaneous Expense 5-68105. Software Maintenance 5-68108. Transfer to Bldg Sec/TechF Fund Total E. MUNICIPAL COURTI EXPENSE F.FIRE DEPT.E EXPENSE 6-64403. Electricity 6-64501 General MaintemancelOperations 6-67104- Natural Gas TotalF F.F FIRE DEPT.EXPENSE G. HUMANE EXPENSE 7-64101 Operating Supplies 7-64105. DogF Pound 7-64200 Conractl LaboriAnimal Controi 7-64701. Training &1 Travel Expense 7-64923. Miscellaneous Expense 7-65000 Veterinarian Expense Total G. HUMANE EXPENSE TOTAL EXPENSE NET INCOME 100,00 1,075.80 250,00 200,00 12,245.49 6,429.52 81,336,69 -71.77 0.00 -5.78 -77.55 594.78 100.00 1,000.00 0.00 0.00 400.00 2,094.78 -9,950.11 1,838,498.32 2,134,712.48 296,214.16 Page 6of6 Wallis Water & Sewer Profit & Loss Budget Performance Through.uly31,2024 2023-2024 Budget 276,480.00 2,000.00 6,000.00 11,000.00 12,725.00 188,240.00 3,000.00 165,000.00 2,500.00 0.00 0.00 315,000.00 19,394.50 35,280.00 89,000.00 1,125,619.50 470.94 256,620.92 5,616.00 15,910.50 3,721.00 1,008.00 6,428,28 39,437.76 15,397.25 10,500.00 10,000.00 5,000.00 5,500.00 72,000.00 133,200.00 4,000.00 3,000.00 2,500.00 5,000.00 1,500.00 12,780.00 7,000.00 3,600.00 9,000.00 12,912.00 2,000.00 3,270.00 7,000.00 40,000.00 4,000.00 13,000.00 Thru 7/31/2024 Actual 190,479.05 1,950.00 5,900.00 11,487.67 10,980.41 149,321.00 1,950.00 143,372.54 1,916.12 0.00 0.00 0.00 0.00 0.00 10,395.00 517,356.79 470.94 193,388.89 8,543.40 12,532.74 2,930.93 589,58 4,920.46 22,825.86 12,007.58 20,928.34 4,400,00 4,454.24 4,188.26 60,000.00 104,688.49 4,945.22 637.64 2,983.52 4,285.03 1,237.49 10,935.40 5,212.18 1,403.81 5,491.48 11,254.37 15.96 2,476.50 3,281.13 50,797.37 579.95 55.40 $Variance -86,000.95 -50.00 -100.00 487.67 -1,744.59 -38,919.00 -1,050.00 -21,627,46 -583.88 0.00 0.00 -315,000.00 -19,394.50 35,280.00 -78,605.00 608,262.71 0,00 63,232.03 -2,927.40 3,377.76 790.07 418.42 1,507.82 16,611.90 3,389.67 -10,428.34 5,600.00 545.76 1,311.74 12,000.00 28,511.51 -945.22 2,362.36 -483.52 714.97 262.51 1,844.60 1,787.82 2,196.19 3,508.52 1,657.63 1,984.04 793.50 3,718.87 -10,797.37 3,420,05 12,944.60 INCOME 52101. Water Sales 52141- Water TapF Fees 52143 Reconnect Fees 52145 Latel Fees 52150. Sales Tax 52201 Sewer Sales 52241. Sewer TapF Fees 52301 Garbage Fees 56121 InterestI Income 56140- -GLO: 20-065-035-C115 Generators 56141 CDBG: 22-085-054-D311 Harvey! Mit 56142-21-221 TX CDBG 56143- CPC21- -0544F Planning (Half) 56149- Water-Sewer: Sales" Transfer 56150- Reserves TOTAL INCOME EXPENSE 61100- Longevity 61101 Salaries 61104-Overtime 61201 Social Security 61203. Medicare 61205 State Unemployment Tax (SUI) 61207. Workers Compensation 61209. Group! Insurance 61211 Retirement Benefits 62101 Audit Fees 62105. Engineering Fees 63101. Environmental Contracts 63102. Licensel Permits 63103. Contracti Labor-Water Testing 63109. Garbage Pickup 64101 Operating Supplies 64103 Office Supplies 64104. Software & Maintenance (IT) 64105. Postage-Water Bills 64107. Uniforms 64108. Sales Tax Expense 64109. Chemicals 64115. Water Conservation Expense 64201 Fuel 64203. Vehicle! Maint. & RepairEFLEET 64204. Equipment Purchases 64205 Equipment Lease/Rental 64305 Equipment Maint & Repair 64307 System Maint & Repair 64308 Sewer & Water Extentions 64309 Bullding Maint8 & Repair Page1of2 Wallis' Water & Sewer Profit & Loss Budget Performance Through. July 31, 2024 2023-2024 Budget 3,000.00 1,004.00 32,532.60 495.00 2,229.20 414.28 500.00 0.00 500.00 0.00 0.00 20,592.00 350,000.00 22,304.00 4,000.00 1,148,943.73 0.00 0.00 1,148,943.73 -23,324.23 Thru7 7/31/2024 Actual 269.30 42.74 767.54 29,560.17 495.00 3,275.72 443.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 2,909.50 2,553.14 602,778.27 0.00 0.00 602,778.27 -85,421.48 $Variance 2,730.70 236.46 2,972.43 0.00 -1,046.52 -28.72 500.00 0.00 500.00 0.00 0,00 20,592.00 350,000.00 19,394.50 1,446.86 546,165.46 0.00 0.00 546,165.46 62,097.25 64311 Tool Purchases 64401- Telephone Land Line 64402. Telephone Cellular 64403 Electricity 64501 Insurance-Liab: Sewage Backup 64503. Insurance-Auto Liab & Damage 64504. Insurance-Moblle Equipment 64701. Travel/Training Expense 64901 Advertising! Expense 64923. Miscellaneous! Expense 66501 Capital Outlay Equipment 66503. -GLO: 20-065-035-C115 Generators 66504- -CDBG: 22-085-054-D311 Harvey! Mit 66505. -21-22TX CDBG Water Well #1 66506 < CPC21-0544 Planning 67103 CenterpointNatural Gas SUBTOTAL TOTAL EXPENSE NETI INCOME Page 2 of2 Mynarik Park Profit Loss Budget Performance Through. July3 31,2024 Thru 7/31/2024 Actual 690.00 11,875.00 6,127.00 18,507.08 37,199.08 2023-2024 Budget 0.00 13,000.00 0.00 10,000.00 23,000.00 $Variance INCOME 8-41000 P Park Rental Fees 8-42000 Donations-July 4th Event 8-43000 Park Events Income 8-49000 Interest Income 690.00 -1,125.00 8,507.08 14,199.08 TOTAL INCOME EXPENSE 8-50001 Accounting & Audit Fees 8-50002 Architect/Conceptual Design 8-50003 E Engineering Services 8-50004 Environmental Contracts 8-50005 Legal Fees 8-61101 ' Salaries 8-61201 S Social Security 8-61203 Medicare 8-61205 State Unemployment Tax (SUI) 8-61206 Workers Compensation 8-61211 Retirement 8-62101 Equipment Purchases 8-62102- Equipment Main & Repair 8-62103 Machinery Fuel & Diesel 8-62105 Operating Supplies 8-63101 Building Maint & Repair 8-63102 Electricity 8-63300 Grounds Maintenance 8-63301 Road Maintenance 8-63400 Security ADT 8-64501 Insurance - Real/Pers Property 8-64502 Insurance. General Liability 8-64900 July 4th Event 8-70000 Capital Improvements Road 8-80000 Capital Improvements Park 0.00 0.00 0.00 1,548.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,487.37 1,000.00 1,010.73 1,093.09 1,092.55 208.25 0.00 837.48 5,876.46 301.00 15,730.75 0.00 0.00 30,185.85 7,013.23 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 2,000.00 1,500.00 1,000.00 1,500.00 2,000.00 3,000.00 5,000.00 5,000.00 4,971.00 300.00 15,000.00 0.00 40,000.00 82,671.00 -59,671.00 0.00 0.00 0.00 -548.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 512.63 500.00 -10.73 406.91 907.45 2,791.75 5,000.00 4,162.52 -905.46 -1.00 -730.75 0.00 40,000.00 52,485.15 66,684.23 TOTAL EXPENSE NET INCOME City of Wallis 8/16/2024 9:28 AM Register: 1001 City ofWallis General Fund From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 07/12/2024 07/12/2024 39800 07/12/2024 39801 07/12/2024 39802 07/12/2024 39803 07/12/2024 39805 07/12/2024 39806 07/12/2024 39807 07/12/2024 39808 07/12/2024 39809 07/12/2024 39810 07/12/2024 39811 07/12/2024 39812 07/12/2024 39813 Number Payee Account Memo Payment C Deposit Balance 14,954.02 14,754.02 14,446.34 14,416.88 14,201.88 14,054.62 13,199.19 13,014.52 12,468.05 12,408.05 12,297.85 10,148.86 10,068.86 9,929.73 9,929.73 9,929.73 9,929.73 9,929.73 128.52 10,058.25 X 10,732.25 20,790.50 X 5,178.75 25,969.25 A. GENERALREVEN.. City Sales Tax. a X 19,759,66 14,954.02 Airborne Environme... 20000 Accounts Paya... VOID: 042620... Austin County Printi... 20000 Accounts Paya... Invoice 2024-0... Bureau Veritas North... 20000 Accounts Paya... Customer no. 4.. Centerpoint Energy 20000 Accounts Paya.. 6403172277-6 Frontier Communicat.. 20000 Accounts Paya... 979-478-6828-. ImageNet Consulting... 20000 Accounts Paya... INV966717 OmniBase Services 0... 20000 Accounts. Paya..: Report #224-1... Tyler Technologiesl L.. 20000 Accounts. Paya... INV025-471654 U.S.I Bank Voyager 20000 Accounts Paya... Closing date 20... 2,148.99 X UBEO Business Serv... 20000 Accounts Paya... INV336834509 Unifirst Corporation 20000 Accounts Paya... Account 14956... X 200.00 X 307.68 X 29.46 X 215.00 X 147.26 X 855.43 X 184.67 X 546.47 X 60.00 X 110.20 X 80.00 X 139.13 X X X X X X 07/12/2024 39804 EICampo) Refrigerati.. 20000 Accounts Paya... Monthly Lease. : Gexal Energy Sealy News 20000 Accounts Paya... 06/2024 Billin... 20000 Accounts. Paya... Invoice 15877 07/12/2024 ToPrint August Sommers. 07/12/2024 ToPrint George Sowa 07/12/2024 ToPrint Nicholas GI Tidwell -split- 07/12/2024 ToPrint Royce LI Macha -split- -split- -split- Direct Deposit Direct Deposit Direct Deposit Direct Deposit 07/12/2024 07/12/2024 07/15/2024 07/16/2024 07/16/2024 07/17/2024 07/17/2024 07/17/2024 07/17/2024 39815 07/17/2024 39816 07/17/2024 39817 07/17/2024 39818 07/17/2024 39819 07/17/2024 39820 07/17/2024 39821 07/17/2024 39822 07/17/2024 39823 07/17/2024 39824 07/18/2024 07/19/2024 12309. Due from) Myn... Payroll Transfe... 12302 Due from Wat... Payroll Transfe... B. POLICEI DEPTI RE... CRIME VICTL.. B. STREETI DEPT. EX... Boom) Mower 1020 Wallis Police D... 5/3/2024 Opio... D. POLICEI DEPT. EX... EFleet Lease D. POLICEI DEPT. EX... EFleet Lease B. STREETI DEPT. EX... EFleet Lease 747.65 X 164.80 X 742.47 X 5,282.38 X 1,074.98 X 10,570.59 X 390.00 X 66.98 X 6,119.19 340.24 X 200.00 X 4,520.00 508.75 4.84 X 750.00 X X 25,221.60 25,056.80 24,314.33 19,031.95 17,956.97 7,386.38 6,996.38 6,929,40 810.21 469.97 269.97 -4,250.03 -4,758.78 -4,763.62 -14,838.85 -15,588.85 X 7,500.00 -8,088.85 255.15 -7,833.70 07/17/2024 39814 TML Employee Bene... -split- A.T.&T.Mobility 20000 Accounts. Paya.. Account No. 2... Aqua Beverage Com... 20000 Accounts Paya.. Account 003436 Economic Developm... 20000 Accounts Paya... May Sales and. : ImageNet Consulting.. 20000 Accounts Paya... INV973949 Olson & Olson) LLP 20000 Accounts) Paya... Invoice 14941 Lowes P3Works Reliant Energy 20000 Accounts Paya... Acct No. 8213... 20000 Accounts Paya... INV005534 20000 Accounts Paya... 71383897-7 TML: Intergovernme.. 20000 Accounts! Paya... Contract 7219(. 10,075.23 X Atwood McAndrew 20000 Accounts! Paya..: DOS07/17/2024 Deposit MIxed Beverag... Page 1 -split- A_GENERALREVEN. City of Wallis 8/16/2024 9:28AM Register: 1001 City of Wallis General Fund From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 07/19/2024 07/19/2024 07/22/2024 07/23/2024 07/23/2024 07/24/2024 39825 07/24/2024 39826 07/24/2024 39827 07/24/2024 39828 07/24/2024 39829 Number Payee Account -split- Memo PG514 Cedar. : Payment C Deposit 195.00 -7,638.70 X 1,100.00 -6,538.70 95.00 -6,443.70 -36,756.43 -37,720.45 -38,032.95 -38,111.41 -38,154.18 -38,330.63 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 -40,600.38 X 10,798.83 -29,801.55 100.00 -29,701.55 95.00 -29,606.55 4.41 -29,602.14 -40,199.66 -20,958.99 437.00 -20,521.99 204.71 -20,317.28 500.00 -19,817.28 X 11,000.00 -8,817,28 X 13,259.84 4,442.56 3,535.60 7,978.16 Balance X X 964.02 X 312.50 78.46 X 42.77 176.45 X 2,269.75 X X X X X X X X X X X X X X X X X X X X 10,597.52 X 759.33 X X X X 1006. City of Wallis O... Billl Pay" Transfer A. GENERAL REVEN... PG6215G Guyle... QuickBooks Payroll. : 21100 Direct Deposit. : Created by Pay... 30,312.73 X QuickBooks Payroll. : 21100 Direct Deposit. : Created by Pay... Atwood McAndrew 20000 Accounts Paya... DOS6/12/202.. John Deere Financial 20000 Accounts Paya... Invoice178760.. Flores, Eddie. Ruben Garcia Visa 20000 Accounts Paya... Training Recei... 20000 Accounts Paya... Uniform 20000 Accounts! Paya... Statement endi... 07/24/2024 Tol Print Albert S Cordeiro 07/24/2024. ToPrint August Sommers. 07/24/2024 ToPrint Bernice KJ Burger 07/24/2024 ToPrint Chase A Tyler 07/24/2024 ToPrint Collin Lucas 07/24/2024 ToPrint David A. Fischer 07/24/2024 ToPrint David) Moseley 07/24/2024 ToPrint Eddie Al Flores 07/24/2024 ToPrint George Sowa 07/24/2024 ToPrint Juana BI Mora 07/24/2024 ToPrint Lindsey Vrana 07/24/2024 ToPrint Michellel L Stavinoha -split- 07/24/2024 ToPrint Nicholas GT Tidwell -split- 07/24/2024 ToPrint Roberto Govea 07/24/2024 ToPrint Roycel LM Macha 07/24/2024 ToPrint Sheila JI Moseley 07/24/2024 ToPrint David Moseley -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- Direct) Deposit Direct] Deposit Direct Deposit Direct Deposit Direct) Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct) Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 07/24/2024 07/25/2024 07/25/2024 07/25/2024 07/25/2024 724 07/25/2024 07/26/2024 07/29/2024 07/29/2024 07/29/2024 07/30/2024 07/31/2024 07/31/2024 12302 Due from Wat. Payroll Transfe... A. GENERALREVEN. PGRM Quality... A. GENERALREVEN. 6222 Guyler R... A. GENERALREVEN.. Comcast ROW 12302. Due: from Wat.. Bill Pay" Transfer B. STREETI DEPT.EX... Lawnmowers A. GENERALREVEN.- 515Lakeview. : A. GENERAL REVEN... Skybeam 1006 City of Wallis O... Bill Pay Transfer 1030. Çity of Wallis R... Bill Transfer G... A. GENERAL. REVEN... Property Dama... A, GENERALI REVEN... Centerpoint. R... United States Treasury -split- 74-1783166 X 20,000.00 -20,199.66 Page 2 City of Wallis 8/1620249:28AM Register: 1001 City of Wallis General Fund From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 07/31/2024 07/31/2024 73124 08/01/2024 08/05/2024 08/05/2024 08/06/2024 08/07/2024 Number Payee Account Memo Payment C X 141.79 Deposit Balance 64.68 8,042.84 7,901.05 1,500.00 9,401.05 200.00 9,601.05 61.11 9,662.16 -20,808.60 500.00 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 -20,308.60 10,798.83 -9,509.77 10,000.00 490.23 19,936.20 20,426.43 942.00 21,368.43 19,010.90 5,268.75 24,279.65 39.99 24,319.64 14,314.26 9,552.95 4,791.64 187.97 4,979.61 4,231.96 A. GENERAL REVEN... Interest 1006. - City of Wallis O... Bill Pay" Transfer A. GENERAL REVEN... Skybeam ROW A. GENERAL REVEN... FiberLightF ROW A. GENERAL: REVEN... Eddie) Flores S... Texas Workforce Co... 24000 Payroll Liabilit.. 99-881274-7 QuickBooks Payroll. : 21100 Direct Deposit. : Created by! Pay... 30,470.76 08/07/2024 ToPrint Albert S Cordeiro 08/07/2024 ToPrint August Sommers. 08/07/2024 ToPrint Bernice) KI Burger ToPrint Chase A' Tyler ToPrint Collin) Lucas 08/07/2024 ToPrint David. A. Fischer ToPrint David Moseley ToPrint Eddie Al Flores ToPrint George! Sowa 08/07/2024 ToPrint Juanal BI Mora 08/07/2024 ToPrint Lindsey Vrana 08/07/2024 Tol Print Michelle) L Stavinoha -split- 08/07/2024 ToPrint Nicholas GTidwell -split- 08/07/2024 ToPrint Roberto Govea ToPrint Roycel LN Macha 08/07/2024 ToPrint Ruben Garcia. ToPrint Sheila JI Moseley -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- -split- Direct Deposit Direct Deposit Direct] Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit X X X X X X X X X X X X X X X X X 08/07/2024 08/07/2024 08/07/2024 08/07/2024 08/07/2024 08/07/2024 08/07/2024 08/07/2024 08/08/2024 08/09/2024 08/09/2024 08/09/2024 39830 08/12/2024 08/12/2024 08/12/2024 81224 08/13/2024 813 08/13/2024 814 08/16/2024 08/16/2024 12302 Due from Wat... Payroll' Transfe... 1011 City ofWallis... Partial Cityl Por... A. GENERAL. REVEN... City Sales Tax. : A. GENERAL: REVEN.. Permit 7303 Hi.. B. POLICEI DEPTRE... Crime Victims. : A. GENERALI REVEN... Granitel R.O.W. 24000 Payroll Liabilit... 24000 Payroll Liabilit... A. GENERAL: REVEN... Mixed Beverag. B. STREET! DEPT. EX... Boom Mower. : U.S. Bank Voyager 20000 Accounts. Paya... Closing date 20... 2,357.53 United States Treasury -split- TMRS TMRS 74-1783166 10,005.38 4,761.31 4,761.31 747.65 Page 3 City of Wallis Water & Sewer 8/16/2024 9:274 AM Register: 1001 City of Wallis W & SF Fund From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 07/12/2024 07/12/2024 5631 07/12/2024 5632 07/12/2024 5633 07/12/2024 5634 07/12/2024 5635 07/12/2024 5636 07/12/2024 5637 07/12/2024 5638 07/12/2024 07/15/2024 07/16/2024 07/17/2024 07/17/2024 07/17/2024 5639 07/17/2024 5640 07/17/2024 5641 07/17/2024 5642 07/17/2024 5643 07/18/2024 07/18/2024 07/19/2024 07/19/2024 07/22/2024 07/23/2024 07/24/2024 07/24/2024 07/24/2024 07/25/2024 07/25/2024 07/25/2024 07/26/2024 07/29/2024 07/30/2024 07/30/2024 07/31/2024 07/31/2024 07/31/2024 08/01/2024 08/01/2024 Number Payee Account Memo Payment C 599.71 X 90.76 X 4,400.00 X 207.00 X 215.00 X 2,985.55 X 1,200.00 X 139.13 X Deposit Balance 12,923.78 12,833.02 8,433.02 8,226.02 8,011.02 5,025.47 3,825.47 3,686.34 -7,045.91 5,641.53 4,566.56 4,482.90 4,423.67 3,719.43 1,279.53 -1,017.38 X 4,946.56 3,929.18 99.38 4,028.56 86.05 4,114.61 4,038.16 877.22 4,915.38 1,485.80 6,401.18 176.98 6,578.16 200.00 6,778.16 -4,020.67 214.08 -3,806.59 X 7,202.16 3,395.57 -16,604.43 125.00 -16,479.43 813.02 -15,666.41 477.22 -15,189.19 176.47 -15,012.72 428.84 -14,583.88 122.73 -14,461.15 94.65 -14,366.50 4,517.26 -9,849.24 200.00 -9,649.24 Water Bills Badger Meter 1200 Accounts. Recei... Deposit 20000 Accounts Paya... Inv. 80163746 X 2,014.48 13,523.49 Centerpoint Energy 20000 Accounts Paya.. Clay &1 Leyendecker,.. 20000 Accounts Paya.. INV! #CL24-008 DSHS Central) Lab 20000 Accounts Paya... Acct#CEN.CD.. EIC Campo Refrigerati... 20000 Accounts Paya.. Monthly Lease. : U.S. Postal Service 20000 Accounts Paya... water bill posta.., Unifirst Corporation 20000 Accounts Paya... Account 14956.. Gexal Energy 20000 Accounts Paya.. 06/2024 Billin... 21401 1 Due to General.. Payroll Transfe... 10,732.25 X Water Bills Water Bills Water Bills Lauryn Naranjo PVSDX, INC. Water Bills Water) Bills Water) Bills Water) Bills Water) Bills Water Bills Water Bills Water) Bills Water Bills Water Bills Water Bills Water Bills Water Bills Water) Bills Water Bills Water Bills 1200 Accounts. Recei... Deposit 1200. Accounts. Recei.. Deposit 1200. Accounts! Recei... Deposit EXPENDITURES:BAZ. EFleet) Lease 20000 Accounts Paya... Water/Sewer. D... 20000 Accounts Paya... INVDE05005... 1200 Accounts Recei... PG7/8-7/14 1200 Accountsl Recei... Deposit 1200 Accounts Recei... Deposit 1200 Accounts! Recei... Chargeback Pa... 1200. Accounts. Recei... Deposit 1200. Accounts Recei... Deposit 1200. Accounts Recei... Deposit 1200. Accounts Recei... PGI New Servic... 21401 Due to General... Payroll Transfe... 10,798.83 X 1200. Accounts Recei... Deposit 1200. Accounts Recei... PG7/15-7/21 12301 Duei from Gen... Billl Pay Transfer 20,000.00 X 1200 Accounts) Recei... PGI New Servic... 1200 Accounts Recei... Deposit 1200. Accounts! Recei... Deposit REVENUES:52101 : Meter Replace... 1200. Accounts! Recei... Deposit REVENUES:56121- L... Interest REVENUES:56121- -L.. Interest 1200. Accounts. Recei... PG7/22-7/28 1200 Accounts Recei... PGI New Servic... X 4,023.88 -3,022.03 X 6,390.72 3,368.69 X 2,272.84 1,074.97 X 83.66 X 59.23 X 704.24 X 2,296.91 X A.T.&T.Mobility 20000 Accounts. Paya... Account No. 2... TML-ntergoyemme.. 20000 Accounts Paya.. Insurance. Prem... 2,439.90 X TML-ntergoverme.. 20000 Accounts Paya... Contract #7219... X X 76.45 X X X X X X X X X X Page 1 City of Wallis Water & Sewer 8/16/2024 9:27 AM Register: 1001 City of Wallis W & SI Fund From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 08/02/2024 08/05/2024 08/05/2024 08/06/2024 08/07/2024 08/08/2024 08/08/2024 08/08/2024 5644 08/09/2024 08/12/2024 08/12/2024 08/14/2024 08/15/2024 08/15/2024 08/16/2024 Number Payee Account Memo Payment C Deposit Balance Water Bills Water Bills Water Bills Water Bills Water Bills Water) Bills Water Bills Water Bills Water Bills Water Bills Water Bills Water Bills Water) Bills 1200- Accounts Recei... Deposit 1200. Accounts. Recei... Deposit 1200 Accounts Recei... Deposit 1200. Accounts Recei... Deposit 21401 Duet to General... Payroll Transfe... 10,798.83 1200 Accounts Recei... Deposit 1200 Accounts Recei... PG7/29-8/4 1200 Accounts Recei... Deposit 1200. Accounts Recei... Deposit 1200. Accounts Recei... Deposit 1200. Accounts Recei... Deposit 1200. Accounts Recei.. PG8/5-8/11 1200 Accounts Recei... Deposit 1200 Accounts Recei... Deposit 63.26 -9,585.98 324.61 -9,261.37 2,358.26 -6,903.11 3,033.18 -3,869.93 -14,668.76 1,400.77 -13,267.99 2,186.87 -11,081.12 -17,481.12 1,820.66 -15,660.46 2,036.83 -13,623.63 7,043.37 -6,580.26 2,038.98 -4,541.28 4,667.57 2,773.36 2,899,65 7,030.89 9,930.54 EDK Services, LLC 20000 Accounts Paya... INV0051 6,400.00 126.29 Page 2 City of Wallis Mynarik Park 8/16/2024 9:30 AM Register: Mynarik Park bank account From 07/12/2024 through 08/16/2024 Sorted by: Date, Type, Number/Ref Date 07/12/2024 1636 07/12/2024 1637 07/12/2024 1638 07/12/2024 1639 07/12/2024 1640 07/12/2024 1641 07/12/2024 07/17/2024 07/17/2024 1642 07/31/2024 08/07/2024 08/07/2024 08/09/2024 Number Payee Account Memo Payment C 150.00 X 150.00 X 342.59 X 33.06 X 108.25 X 55.85 X 128.52 X 1,544.36 X 1,018.27 X X 2.64 41.67 89.02 Deposit Balance 422,512.82 422,362.82 422,020.23 421,987.17 421,878.92 421,823.07 421,694.55 420,150.19 419,131.92 1,901.49 421,033.41 421,030.77 420,989.10 420,900.08 Maid for You' Too 8-63101 Building) Ma... Quarterly Hous... Juan Cordova Chase' Tyler Reliant Energy Gexal Energy TML- Intergovernm.. -split- Foremost 8-43000 Park Events. : Reimburse) Boo... 8-64900 July 4th Event Pick up/haul fir.. 8-63102 Electricity 8-63102 Electricity 34071516-4 21000 Due to General... 4thofJuly! Exp... 8-64900 July 4th Event 207688 8-49000 Interest Inco... Interest 8-64900 July 4th Event Gateway Servic... 8-64900 July 4th Event Merchant Servi... 8-63400 Security- A... ADT 1457613-6 Hamilton Pest Control 8-63300 Grounds Ma... Bee Removal : Page -S S S - S S S S S S S S S - $S S 5 S S S S WALLIS TEXAS 1880 CITY OF WALLIS AGENDA REQUEST FORM NDMDUAL/BUSINESS Date: 8-15-24 Date of Meeting:_ 8-21-24 Name of Individual Jim madoloo Name of Business: im mcckokow Properties Address: 23431 Ewlc hat LR.chaae TS 77469 Phone Number: 713-819-5199 E-Mail. Address:_ ym emacldoy prap-kiss.Com Brief description of topic to be discussed: We do not allow handouts at the meeting Please attach one original of any documents pertaining to the topic- Speck +o Counei Rroposinc ta develop On the 45 t CevCS Requested by/PRINT): Signature: Please return to: City of Wallis Attn: City Secretary P.O. Box 190 Wallis, TX 77485 Phone: (979) 478-6712 Fax (979478-7537 E-mail-c dlyderk@walstexasors