BRUCEVILLE Eddy She City of Buceville-Eddy Rioing into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 ww.bruce/lle-eddy,us Phone: (254) 859-5964 Fax: (254)859-5779 City Council Meeting June 23, 2022, 6:00 pm Citizens are encouraged to follow COVID-19 safety measures provided by CDC guidelines. This meeting will be open to the public; however, Meetings are available to watch on our YouTube Channel: ittps:/Studio.youtube.omideodeo/d04E8SYPFOMIivestreaming Please mute your phones and computers to avoid any interference during the meeting 1. Call to Order- Mayor Owens a) Greetings b) Invocation Pledge of Allegiance Roll Call 2. Public Hearing: ) Honor the Texas flag; Ij pledge allegiance to thee, Texas, one state under God, one and indivisible. Council to consider remarks pertaining to a conditional use permit for a pet crematory at 100 Andrea St, Property ID#105312, Lot 1, Block 1,D&. J. Addition. The Public Hearing is open to any interested persons. Opinions, objections, and/or comments related to this matter may only be express in writing, email, ori in person. Another person or attorney may also represent you. 3. Citizen Presentations- The City Council welcomes public comments at this point on items notspecifically listed on the agenda. Speakers must sign up before the meeting begins. Speakers are limited to five (5) minutes each. The Council a) Calls for Service: Total 170; Arrest, Offense, Incident Reports: Total 26; Crash Reports: Total 2; Citations & b) Council to discuss, consider, and possibly take action on adopting the following revised noise ordinance in c) Council to discuss, consider, and possibly take action on approving the Interlocal Cooperation Agreement cannot respond to matters not listed on the agenda until a future meeting. 4. Police Report- Chief] Dorsey: Warnings: Total 175 (Citations Total: 73; Warnings Total: 102) section #7-300 ofc our City Ordinances. between Bruceville-Eddy Independent School District and the City of Bruceville-Eddy. Case worked =59; Cases closed =1 17; Cases in court = 8; Active cases at end of month = 42 5. Code Enforcement Report - Thomas Arnold 1 BRUCEVILLE Eddy She City of Buceille-Eddy Rioing inta the Sutwre 144 Wilcox Drive Eddy, Texas 76524 www.brucwlle-cddy.us Phone: (254)859-5964 Fax: (254)859-5779 6. Water Report - Gene Sprouse 7. City Engineer Report-Johnny Tabor 8. Council to discuss, consider, and possibly take action on approving the minutes from May 26, 2022 Council 9. a)Council to discuss, consider, and possibly take action on approving financial reports for May 2022 for general b) Council to discuss, consider, and possibly take action on approving accounts payable for May 2022 for general 10. Council to discuss, consider, and possibly approve the preliminary and final plat for 440 Old Moody Road, Eddy, 11. Council to discuss, consider, and possibly approve a conditional use permit for aj pet crematory under the name Bivins Family Pet Cremation at 100. Andrea St, Property ID# 105312, Lot 1, Block 1 ofD&J Addition. 12. Council to discuss, consider, and possibly the potential annexation and development ofa 53-acre subdivision, on Mackey Ranch Road and 3rd St(107). This development would bring in $25M + in housing, to Bruceville-Eddy. For this discussion, we'd like to seek alignment with city council staff on the overall vision and onl how best to 13. Council to consider, and possibly discuss the preliminary and final plat of 440 Old Moody Road into 21 lots. 14. Council to discuss, consider, and possibly approve being members oft the Waco-McLennan County Public Health District. Fiscal Year 2022-2023 will be year 5 of the tiered funding contribution level. The current contribution of $2.70 per person will increase to $3.00 per person. Ifthe City of Bruceville-Eddy chooses to participate asa Funding Member, the annual contribution willl be $4704.001 based on a population of1 1568 at $3.00 per person. 15. Council to discuss, consider, and possibly take action on contracting with McLennan County for the November Meeting. and water fund account. and water fund account. Texas 76524. Replating into 2 lots. proceed. Presented by Paul Edwards General Elections for 2022. 2 BRUCEVILLE Eddy She City of Bucerille-Eddy Rioing inta the Suture 144 Wilcox Drive Eddy, Texas 76524 www.brucwlle-cddy.us Phone: (254)859-5964 Fax: (254)859-5779 Fort the safety of citizens, council members, ands staff, upon adjourning of the city council meeting, citizens/visitors are askedto exit the building through thej front entrance to City Hall immediately. Any bags, backpacks, purses, etc., that are being brought into the council meeting room are subject to security screening. Anyone (citizens, visitors) attending a city council meeting will be subjected to a metal detector screening before Alli items ont the agenda are for discussion and/or action. The City Council reserves the right to adjourn into executive session at any time during the course of this meeting to discuss any of the matters listed above, as authorized by Texas Government Code Sections 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,) and 551.086 (Economic Development). The city is committed to compliance with the Americans with Disabilities Act (ADA). Reasonable accommodations and equal access to communications will be provided to those who provide notice tot the City Administrator at least 48 hours in advance. Please contact the City Administrator at (254) 859-5964 or fax at (254).859-5779 for information or I,t the undersigned authority, do hereby certify that the abovel Notice of! Meeting oft the governing body oft the above named City of Bruceville-Eddy is at true and correct copy of said Notice and that I posted at true and correct copy of said Notice ont the official notice case, at City Halli in the City of Bruceville-Eddy, Texas, ap place convenient and readily accessible to the general public at all times, and said Notice was posted on the 17th day of June, 2022 at 3:00 pm, and remained: so posted, continuously, for at least 721 hours proceeding the scheduled time ofs said Meeting. entering the council meeting room. assistance. BRUC 6-17-2022 Date: Pam Comals Pam Combs, City Secretary City of Brucwvile-Eady,Texas XAS 3 BRUCEVILLE Eddy ITY OF BRUCEVILLE-EDDY-ZONING CHANGE #2 General Zoning Change $300.00 Conditional Use Permit $500.00 Name(s) ofProperty Owner:. Linda Ccoens Current. Address:_ 220.3rd GEcldy State:_ 77 Zp76534 Primary M.-25541.5011 Cell M254541-5011 Email: wacomerfuary gmail.com Name ofApplicant: Address: City: Primary Phone; C Email: (Ifdiffèrent than Properly Owner) State:_ Zip: Cell Phone: C Address/Location of property tol bei rezoned: 100 Ondrea SHyE Legal Damimlot,Bekl, DT Ranch Oldtion Isther rezone request consistent with the Comprehensive Plah? KYES ONO *Ifno, aFLUM amendment application must be submilled. Ist therea as simultaneous plat application forthis property? YES NO Total Ag1.0004 S Number ofLots: TypeofOwnership: Sole Ownership Partnership Corporation [JOther Present Zoning: R Proposed Zoning: Present Use: Ag/Timler use Proposed Use:. Conditional Use. Permit for:. PetCremtory This property was conveyed to owner bydeed dated 12/8/20/3andr recorded in Volume_ Page_ (Attached) Instrument Number_ ofthe McLennan or Falls County Deed Records. Deedl # 2014000024 V Ist this thei first rezoning application on al unilaterally annexed tract? a Yes (eenotrequired) J No (submiti requiredfee) City of Bruceville-Eddy- (254)859-5964 143 Wilcox Drive Bruceville-Eddy. Texas 76524 POLCE BRUCEVILLE Eddy #4A Police Department www.bruceylle-edy.us 143 Wilcox Dr. Eddy, TX 76524 Phone:254.859-5072 Fax: 254-859-5258 Police Department Activity Report: May 1, 2022 - May 31, 2022 Calls for Service: Total 170 890 Dorsey 18 893 Richardson 894 Martinez 895 Savannah 896 Roman 42 42 27 41 Arrest, Offense, Incident Reports: Total 26 890 Dorsey 3 893 Richardson 894 Martinez 895 Savannah 896 Roman 6 6 7 4 Crash Reports: Total 2 890 Dorsey 1 893 Richardson 894 Martinez 895 Savannah 896 Roman 0 1 0 0 Citations & Warnings: Total 175 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 70 citations 6citations 4v warnings 24 warnings Citations Total: 73 17 citations 17 warnings 18 citations 32 warnings 25 citations 25 warnings Warnings Total: 102 6 a 0000000000000000 loooorBoooos00000000000 BRUCEVILLE Eddy #8 She City of Bucerille-Eddy Rioing into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 www.brucevlleeddy.us Phone: (254) 859-5964 Fax: (254)859-5779 City Council Meeting Minutes May 26, 2022, 6:00 pm 1. Call to Order by Mayor Owens at 6:00 pm. Council Members roll call: Ricky Wiggins, Richard Prater, James Tolbert, Connally Bass and Cecil Griffin. City Employees: Pam Combs- City Secretary, Gene Sprouse -Public Works Director, ChiefDorsey,and Thomas Arnold = Code Enforcement 2. Citizen Presentations- The City Council welcomes public comments at this point on items notspecifically listed on the agenda. Speakers must sign up before the meeting begins. Speakers are limited to five (5) minutes each. The Council cannot respond to matters not listed on the agenda until a future meeting. None. 3. Police Report-Chief) Dorsey-April Activity Report Warnings: Total: Total 233; Citations Total: 82; Warnings: 151 Calls for Service: Total 128; Arrest, Offense, Incident Reports: Total 24; Crash Reports: Total 6; Citations and a. Council to discuss, consider, and possibly take action, on adopting the Prohibited Noise Ordinance. Motion made by Ricky Wiggins to deny this ordinance #05262022, also Richard Prateradded to the motion (Ordinance # 05262022) to revamp the existing ordinance 2nd by Richard Prater,yeas 5, nay 0. 4. Code Enforcement Report-Thomas Arnold 22 open cases; 9 in citation; and 31 total active cases 5. Water Report- Gene Sprouse a. Council to discuss, consider, and possibly approve getting repairs done to the 2010 Dodge Ram 3500. Estimate Motion made by Richard Prater to send it back to him with the terms we have that he does not charge us for the extra on the parts. We get them at his cost for what hel has already done and waves thel labor. We do not mind paying him for the new repairs and parts. Ifby any chance One-Way Auto is not willing to work with the city on the repairs. The city will seek services from another mechanic. 2nd by Ricky Wiggins, yeas 5, nay repairs from One Way Automotive & Diesel Service is in the total of $6500.95. 0, motion passes. 6. Engineering Report- Johnny Tabor Engineer's Report 5-26-2022 1.USDA Rural Development - New Wastewater System: Tabor & Associates, Inc. is waiting on BRUCEVILLE Eddy She City af Bucerille-Eddy Rioing into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 ww.brucvlle-eddy.us Phone: (254)8 859-5964 Fax: 254)859-5779 authorization by USDA Rural Development and the City of Bruceville-Eddy to bid the project. 2.1 Hydraulic Analysis & System Mapping Update: We completed the second mapi revisions and delivered the set for the City's review on 4-21-2022. The City completed their review on 5-20-2022. We are currently working on the City's revisions and anticipate sending the City the next set ofreview maps within the next two weeks. 3. Foster Branch Addition - Lots 1-6 6 Water Improvements: Asi instructed by the City's Attorney, wel have completed plan revisions and the Advertisement for Bids will bei in the newspaper on May 26th and. June 2nd. Bids are currently scheduled to be opened on at City Hall on Thursday, July 14th at 11:00 a.m. 7. Council to discuss, consider, and possibly approve the minutes from April 28, 2022 Council Meeting and May 19, Motion made by Ricky Wiggins to approve the minutes from April 28, 2022 Council Meeting and May 19, 8. Council to discuss, consider, and possibly take action on approving financial reports for April 2022 for general and Motion made by James Tolbert to approve financial reports for April 2022 for general and water fund 9. Council to discuss, consider, and possibly take action on approving accounts payable for April 2022 for general Motion made by. James Tolbert to approve accounts payable for April 2022 for general and water fund 10. Council to discuss, consider, and possibly approve Resolution #2022-05. Denying the proposed change in rates of Motion made by Ricky Wiggins to approve Resolution #2022-05 denying the proposed change in rates, 2nd 11. Council to discuss, consider, and possibly approve changing electric provider from Direct Energy to Shell Energy. Motion made by James Tolbert to adopt Shell Energy at 5years for 0.076050 kWh, 2nd by Cecil Griffin, yeas 12. Council to discuss, consider, and possibly take action on approving two council members to work with thel Mayor and City Staff on the 2022-2023 budget and to report back to the council with their recommendations and possibly setting al budget workshop meeting to be held during regular business hours, presented by Ricky Wiggins. Motion made by Connally Bass, I nominate Ricky Wiggins and Cecil Griffin to be the two council members to work with the city staffand the mayor to come up with aj purposed budget for next physical year. 2nd by 2022 Special Called Meeting. 2022 Special Called Meeting, 2nd by Connally Bass, yeas 5, nay 0, motion passes. water fund account. accounts, 2nd by Ricky Wiggins, yeas 5, nay 0, motion passes. and water fund account. account, 2nd by Ricky Wiggins, yeas 5, nay 0, motion passes. Oncor Electric Delivery Company LLC. Connally Bass, by yeas 5, nay 0, motion passes. 5, nay 0, motion passes. Richard Prater,. yeas 5, nay 0, motion passes. 2 BRUCEVILLE Eddy She City of Buucerille-Eddy Rising into the Sutwre 144 Wilcox Drive Eddy,Texas 76524 www.brucwlle-cddy.us Phone: (254)859-5964 Fax: (254)859-5779 13. Council to discuss, consider, and possibly renew with TML 2022-2023 employee's insurance (health, dental, and Motion made by Ricky Wiggins we: approve thei insurance we currently have and dental. Leave it like iti is with redoing the medical and dental, 2nd by James' Tolbert, yeas 5, nay 0, motion passes. Motion made by Connally Bass to adjourn the meeting at 7:09 pm, 2nd by James' Tolbert, yeas 5, nay 0, vision). motion passes. Pam Combs, City Secretary City ofE Bruceville-Eddy," Texas Date: 3 BRUCEVILLE Eddy She City af Bucerille-Eddy Rioing into the Sutwne 144 Wilcox Drive Eddy, Texas 76524 www.bruce/lle-eddy.us Phone: (254)859-5964 Fax: (254)859-5779 CITY COUNCIL SIGN IN SHEET Meeting May 26, 2022, 6:00pm Name Address Aalam-Chp Reydo NGRA 915 olmoR Lo4 Farlo M RIG VILLE Eddy General Fund Account Name MOODY GENERALO CHECKING MRLAF PROPERTYTAX MUNICPAL COURT1 TECH/BLDGI FUND CITYI INVESTMENT GRANT FUND (Bank justo didt transfers one 6/8/22) IRST TREASURY ASSETE FORFEITURE (Bank just didt transfers one 6/8/22) ASSET FORFIETURE MRLAI INVESTMENT CDBG GRANT GRANT FUNDI INVESTMENT (Bank just didt transfers on6 6/8/22) FUND1 101 TOTAL Water Fund Account Name WATERS SUPPLY-MOODY CHECKING SECURITY DEPOSIT #729 CD UTILITY MPROVEMENT-IVESTMENT 2011 IMPROVE REVEE BOND-INTEREST: & SINKINGFUND PETTY CASH 2011 IMPROVE REVE BOND-RESERVE FUND WATER REFUNDE BOND 20131 IMPROVEMENT BOND-INTEREST: & SINKING FUND 20131 IMPROVEMENT REVENUE BOND-RESERVE FUND #1661 IMPROVEMENTI REVE BOND-RESERVE INVESTMENT 2011 REFUNDE REVENUE BOND-RESERVE FUND 2011 REFUNDI REVEE BOND-INTEREST &s SINKING FUND 2015 COMBINATIONT TAX8 & REV-INTEREST & SINKING #522 COBE WATERS SUPPLYINVESTMENT FUND50 TOTAL Summary General Fund Totals Water Fundl Totals Generall Fund: Fund Balance Restricted fund balance Unrestricted Fund Balance Water Fund: Fund Balance Restricted FundE Balance Unrestricted Fund Balance: DEBT: Debt Service: General Fund Current' Year Debt Service: Water Fund Current) Year Debt Service: Sewer Fund Current Year Next year Bond Debt Service Total Remaining Debt Servicei inF Future) Yrs 2023-2030 4Bondsi issued-2-2011;: 2013;2015 *Bond Payments mades semi annual:March: 30, &: Sept.3 30 SMp #9A #9B COUNCIL MONTHLY FINANCIAL SUMMARY FOR MAY 2022 Summary of Funds Beginning Balance Total Deposits Total Withdraws Ending Balance $ 109,501.67 $ 68,490.47 $ (88,006.64) $ 89,985.50 $ 438,275.36 $ 5,988.73 $ 16,797.82 $ $ 104,320.74 $ 37.87 $ $ 210,661.89 $ $ 462,550.81 $ $ 2,186,187.88 $ 793.70 $ $ $ 444,264.09 (469.26) $ 16,328.56 *** 104,358.61 210,661.89 *** (2,126.93) $ 460,423.88 ** 2,186,981.58 3,528,296.17 $ 75,310.77 $ (90,602.83) $ 3,513,004.11 Beginning Balance Total Deposits Total Withdraws Ending Balance $ 100,562.47 $ 152,342.51 $ (121,627.08) $ 131,277.90 $ 45,102.34 $ 1,900.00 $ $ 60,417.77 $ 21.93 $ $ 35,784.89 $ 6,176.00 $ 200.00 $ 71,372.38 $ $ $ 64,988.99 $ 12,704.00 $ 5,099.19 $ 164,904.38 $ 59.86 $ 37,832.52 17,598.62 $ 3,041.00 $ 20,518.11 $ 3,928.00 $ 2,005,754.15 $ 728.15 $ 47,002.34 ** 60,439.70 41,960.89 ** $ 200.00 $ 71,372.38 * $ $ 77,692.99 * $ 5,099.19 * $ 164,964.24 ** $ 37,832.52 :* $ 20,639.62 ** $ 24,446.11 * 2,006,482.30 $ $ $ $ $ $ 2,630,135.81 $ 180,901.45 $ (121,627.08) $ 2,689,410.18 Beginning Balance Total Deposits Total Withdraws Ending Balance 3,528,296.17 $ 75,310.77 $ (90,602.83) $ 3,513,004.11 2,630,135.81 $ 180,901.45 $ (121,627.08) $ 2,689,410.18 Total 6,202,414.29 $ 687,414.33 *** 2,825,589.78 TOTAL $ 3,513,004.11 491,010.28 ** 2,198,399.90 TOTAL $ 2,689,410.18 $ $ 368,219.99 $ 47,512.50 $ 416,805.34 $ 1,844,177.69 TOTAL $ 2,676,715.52 Esther Moreno, Finance Director SUBMITTEDBY: City Administrator Directoro ofFinance TOTAL DEBT Revenue Bond WATER 9/30/2013 2028 $1,883,000.00 $1,273,000.00 $284,479.90 $1,557,479.90 3.25% $48,524.99 $104,000.00 $44,625.00 $109,000.00 $40,375.32 $113,000.00 $35,745.00 $118,000.00 $31,025.00 $233,000.00 $264,025.00 $21,122.50 $243,000.00 $264,122.50 $10,824.58 $254,000.00 $264,824.58 Debt Description Code Fund Issuance Year Final Year Issuance Amount Principle Balance Due Interest Balance Due Total Outstanding: Interest+Principle Interest Rate Interest 2022 Principle 2022 Total 2021-2022 Interest 2023 Principle 2023 Total 2022-2023 Interest 2024 Principle 2024 Total 2023-2024 Interest 2025 Principle 2025 Total 2024-2025 Interest 2026 Principle 2026 Total 2025-2026 Interest 2027 Principle 2027 Total 2026-2027 Interest 2028 Principle 2028 Total 2027-2028 Interest 2029 Principle 2029 Total 2028-2029 Interest 2030 Principle 2030 Total 2029-2030 2022 Water Fund: 2023 Water Fund: 2024-2030:Water Only 2022 Sewer Fund: 2023 Sewer Fund: 2024-2030: Sewer Will be paid ats sewer closing Series 2011 SERIES: 2011 Series 2013 Water Meters Revenue Bond WATER 2/28/2020 2025 $489,200.00 $489,200.00 $44,481.90 $533,681.90 2.97% $11,723.46 $95,012.92 $8,972.07 $97,764.31 $6,068.47 $100,667.91 $3,078.64 $103,657.74 Series 2015 SEWER 3/30/2016 2030 $395,000.00 $365,000.00 $88,825.00 $453,825.00 4.25% $14,152.50 $33,000.00 $12,750.00 $34,000.00 $11,305.00 $35,000.00 $9,817.50 $36,000.00 $8,287.50 $37,000.00 $45,287.50 $6,715.00 $38,000.00 $44,715.00 $5,100.00 $39,000.00 $44,100.00 $3,442.50 $40,000.00 $43,442.50 $1,742.50 $41,000.00 $42,742.50 TOTALS Rev. Bond2 WATER 3/1/2011 2025 $731,000.00 $314,000.00 $48,272.70 $362,272.70 5.50% $13,438.62 $59,000.00 $72,438.62 $9,877.72 $63,000.00 $72,877.72 $6,067.19 $66,000.00 $72,067.19 $2,073.15 $70,000.00 $72,073.15 WATER 9/30/2011 2025 $371,000.00 $156,000.00 $28,563.43 $184,563.43 5.50% $7,520.00 $29,000.00 $36,520.00 $5,816.24 $31,000.00 $36,816.24 $4,005.95 $33,000.00 $37,005.95 $2,056.24 $35,000.00 $37,056.24 $3,474,200.00 $2,232,200.00 $405,797.93 $2,637,997.93 $95,359.57 $320,012.92 $415,372.49 $416,805.34 $415,489.84 $415,428.27 $309,312.50 $308,837.50 $308,924.58 $43,442.50 $42,742.50 $152,524.99 $106,736.38 $47,152.50 $153,625.00 $106,736.38 $46,750.00 $153,375.32 $106,736.38 $46,305.00 $153,745.00 $106,736.38 $45,817.50 $368,219.99 $370,055.34 $1,531,767.69 $47,152.50 $46,750.00 $312,410.00 TOTALS FOR ALL: 2022 2023 2024-2030 $415,372.49 $416,805.34 $1,844,177.69 3 & D - 3 B S MAY 2022 City: Revenues & Disbursements #1 10-10-6000 Includes retro pay and payi increase Pg.1 Pg.2 #2 #4 #5 Pg.3 #6 #8 Pg.4 #9 Pg.6 10-10-6160 Refund for double charge on Septic Tank pump at Little League Field #3 10-20-6209 Quarterly payment 10-20-6212 Quarterly payment 10-20-6422 Quarterly payment for stamp machine 10-20-6001 Includes newest officer full month 10-20-6422 Quarterly stamp machine payment 10-20-6915 Annual Software for Track Investigation #7 10-20-6006 Includes 1 new officer #10 10-21-6002 1full month payroll #11 10-40-6001 Includes retro pay & pay increase #12 10-40-6422 Quarterly stamp machine payment Water: Revenues & Disbursements 50-00-6001 Retro pay & pay increase Pg.1 #1 Pg.2 #2 50-00-6202 Creekside Litigation; includes 1 day of meditation- April & May Invoice #3 50-00-6203 Includes 1 day ofr meditation with attorneys-Creekside Litigation #4 50-00-6600 Includes repairs on CT102-2010 Ram Dually #5 50-00-6700 Over minimum as Tolbert Well down #6 50-00-6706 Wells and Tanks Yearly Inspections Pg.3 6/17/2022 lacknowledge that the reports are accurate to the best of my knowledge at the date and time the reports were printed. S7Mpe '22JUN17 10:30AM d08 Balance Sheet Comparative: Month to Date May 2022 6-17-2022 10:21 AM 10 -GENERAL FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF BRUCEVILLE-EDDY MONTH TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 APRIL ACTIVITY PAGE: MAY ACTIVITY CHANGE 18,777.52 650.59 9,864.08 20.88 9,689.07 437.44 2,214.44 41,654.02 17,575.09 1,364.15 77.90) 502.00) 0.29) 0.05) 18,359.00 4,280.63 19,014.39 23,295.02 41,654.02 0.00 CHANGE 10-00-1000 MOODY GENERAL CHECKING 10-00-1001 MRLA PROPERTY TAX 10-00-1003 MUNICPAL COURT 10-00-1004 CITY INVESTMENT ACCOUNT #320 10-00-1007 ASSET FORFEITURE 10-00-1008 MRLA INVESTMENT 10-00-1750 DUE FROM WATER FUND TOTAL ASSETS 38,293.69) ( 19,516.17) 5,338.14 10,333.34) ( 16.99 11,816.00) ( 2,126.93) 356.26 1,365.26) 56,096.90) ( 14,442.88) 26,276.16) ( 8,701.07) 5,684.30 222.00 502.00 0.29 0.06 19,867.51) ( 35,667.43 71,896.82) 36,229.39) ( 12,934.37) 56,096.90) ( 14,442.88) 49.04- 12.19 95.46- 122.90 82.00- 122.79 162.20- 74.25- 66.89- 24.00 35.09- 100.00- 100.00- 83.33- 92.41- 12.00 26.45- 64.30- 74.25- 74.25- 5,988.73 469.26) 37.87 793.70 849.18 10-00-2000 ACCOUNTS PAYABLE 10-00-2010 STATE COMP FINES PAYABLE 10-00-2013 OMNI COURT LIABILITY 10-00-2111 TABOR INVOICE-PLATTING 10-00-2120 HEALTH INSURANCE PLAN SWHP 10-00-2121 LIAB ALL INSURANCE SHRT/OVER TOTAL LIABILITIES FUND EQUITY TOTAL REVENUES TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 7,048.45 144.10 ( 0.00 ( 0.00 ( 0.01 1,508.51) 39,948.06 52,882.43) 0.00 0.00 6-17-2022 10:21 AM 50 -WATER FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF BRUCEVILLE-EDDY MONTH TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 APRIL ACTIVITY PAGE: 1 MAY ACTIVITY 30,715.43 1,900.00 21.93 6,176.00 12,704.00 59.86 3,041.00 3,928.00 728.15 15,482.72 134.64 0.00 74,891.73 25,523.88 100.00 1,854.89 0.00 ( 0.00 ( 1,500.00 849.18 83.25) 5.88 29,750.58 166,682.52 121,541.37) ( 23,242.38) 45,141.15 ( 14,279.64) 74,891.73 0.00 CHANGE 30,984.28 455.26 12.09 0.00 0.00 32.99 0.00 0.00 401.31 1,464.36 294.30 390.63 34,035.22 38,114.26 0.00 719.68 1.13) 0.02) 1,500.00 2,214.44 5,761.75 5.88 48,314.86 8,962.74 CHANGE 50-00-1000 MOODY BANK CKING WATER SUPPLY 50-00-1001 SECURITY DEPOSIT 50-00-1002 #729 CD INVESTMENT ACCT. CDAR 50-00-1004 2011 IMPROV-INT & SINKING FUND 50-00-1008 2013 INT & SINKING FUND 50-00-1014 2011 INT & SINKING FUND 50-00-1016 2015 INT & SINKING FUND 50-00-1017 #522 COBE WATER INVESTMENT 50-00-1020 RVS WATER RECEIVABLES 50-00-1021 RVS 50-00-1022 RVS TAP FEE RECEIVABLES TOTAL ASSETS 268.85) 1,444.74 9.84 6,176.00 12,704.00 26.87 3,041.00 3,928.00 326.84 14,018.36 159.66) 390.63) 40,856.51 12,590.38) 100.00 1,135.21 1.13 0.02 0.00 1,365.26) 5,845.00) ( 0.00 18,564.28) 157,719.78 98,298.99) 59,420.79 40,856.51 0.00 11,524.75- 31.51 122.87 0.00 0.00 122.78 0.00 0.00 122.78 10.45 184.33- 100.00- 83.30 302.73- 0.00 63.40 100.00- 100.00- 0.00 162.20- 98.58- 0.00 260.26- 5.68 23.64 24.03- 83.30 83.30 #166 IMP REV BOND INVST ACCT NSF CHECKS LIABILITIES 50-00-2000 ACCOUNTS PAYABLE 50-00-2111 METER STUDY TABOR 50-00-2113 UNEARNED DEPOSITS 50-00-2120 HEALTH INSURANCE PLAN SWHP 50-00-2122 DENTAL VISION ADD'L PLAN 50-00-2200 CREEKSIDE RANCH DEVELOPMENT 50-00-2710 DUE TO GENERAL FUND 50-00-2751 DUE TO SEWER FUND 50-00-2800 OVER/SHORT TOTAL LIABILITIES FUND EQUITY TOTAL REVENUES TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY **OUT OF BALANCE ** 34,035.22 0.00 6-17-2022 10:21 AM 51 -SEWER FUND ACCT NO# ACCOUNT NAME ASSETS LIABILITIES 51-00-2750 DUE TO WATER FUND TOTAL LIABILITIES FUND EQUITY TOTAL EXPENDITURES TOTAL FUND EQUITY CITY OF BRUCEVILLE-EDDY MONTH TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 APRIL ACTIVITY PAGE: 1 MAY ACTIVITY CHANGE 8 CHANGE 5,845.00 5,845.00 5,845.00) 5,845.00) ( 83.25 83.25 ( 83.25) 83.25) 5,761.75) 5,761.75) 5,761.75 5,761.75 98.58- 98.58- 98.58- 98.58- Balance Sheet Comparative: Year to Date May 2022 6-17-2022 10:20 AM 10 -GENERAL FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF YEAR TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 2020-2021 BALANCE PAGE: 2021-2022 BALANCE 89,985.50 444,264.09 16,328.56 ( 19,637.51) 104,358.61 210,661.89 460,423.88 CHANGE 6,701.24 149,825.26 184.85 160,642.50 451,479.58 3,878.46 7,036.32 0.00 746,797.57 CHANGE 10-00-1000 MOODY GENERAL CHECKING 10-00-1001 MRLA PROPERTY TAX 10-00-1003 MUNICPAL COURT TECH/BUILDING 10-00-1004 CITY INVESTMENT ACCOUNT #320 10-00-1005 GRANT FUND 10-00-1007 ASSET FORFEITURE 10-00-1008 MRLA INVESTMENT 10-00-1200 PROPERTY TAX RECEIVABLE 10-00-1206 ALLOWANCE FOR DOUBTFUL ACCTS 10-00-1750 DUE FROM WATER FUND 10-00-1751 DUE FROM SEWER FUND TOTAL ASSETS 83,284.26 294,438.83 35,966.07 104,173.76 50,019.39 8,944.30 2,183,103.12 2,186,981.58 57,495.24 39,676.67) ( 32,640.35) 16,784.59 1,531.25 2,796,064.14 3,542,861.71 8.05 50.89 54.60- 0.18 321.16 5,047.68 0.18 19.07- 17.73- 14.01- 0.00 26.71 720.73 25.92- 44.80- 0.00 0.00 0.00 0.00 0.00 48.42- 0.00 0.01 0.26- 27.40- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.03- 182.97 6.07 72.19- 0.00 0.00 29.16 5.04- 21.16 26.71 26.71 46,533.18 ( 10,962.06) 14,433.52 ( 2,351.07) 1,531.25 LIABILITIES 10-00-2000 ACCOUNTS PAYABLE 10-00-2010 STATE COMP FINES PAYABLE 10-00-2013 OMNI COURT LIABILITY 10-00-2015 COURT BONDS 10-00-2016 COURT BOND REFUND 10-00-2100 PAYROLL TAXES PAYABLE TMRS PAYABLE 10-00-2110 PRE-PAID LEGAL TABOR INVOICE-PLATTING 10-00-2115 AFLAC PAYABLE 10-00-2120 HEALTH INSURANCE PLAN SWHP 10-00-2121 LIAB ALL INSURANCE SHRT/OVER 10-00-2122 DENTAL VISION ADD'L PLAN 10-00-2124 APPROVED PAYROLL ADVANCE 10-00-2127 INSURANCE CLAIMS 10-00-2130 10-00-2400 PAYROLL LIABILITIES 10-00-2500 10-00-2550 DEFERRED CRLF FUNDS 10-00-2600 DEFERRED PROPERTY TAX REVENUE TOTAL LIABILITIES FUND EQUITY 10-00-3000 FUND BALANCE 10-00-3001 CHILD SAFETY RESTRICTED FB 10-00-3002 MUNICIPAL COURT TECH/BLDG FUND 10-00-3003 ASSET FORFEITURE FUND TOTAL REVENUES TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 2,291.75) C 18,809.16) ( 16,517.41) 55,120.39 837.20 3,177.59 162.00) ( 124.17 1,722.64 247.05 417.19) ( 122.46 3,702.73 2,127.62 35.25) ( 136.69 433.00 580.31 2,423.12 542.54) ( 10,712.00 0.00 17,818.57 95,836.81 2,461,260.27 2,610,637.76 10,653.68 0.00 0.00 769,682.61 541,369.23) ( 514,057.51) 2,700,227.33 3,271,674.74 2,796,064.14 3,542,861.71 40,835.86 ( 14,284.53) 462.10 ( 3,177.69 162.00) 124.17 1,722.64 247.05 215.19) 122.46 3,703.02 2,122.13 ( 25.59) 136.69 433.00 580.31 2,423.12 542.54) 10,712.00 210,246.38 13,892.83 271,186.97 375.10) 0.10 0.00 0.00 0.00 0.00 202.00 0.00 0.29 5.49) 9.66 0.00 0.00 0.00 0.00 0.00 0.00 210,246.38 3,925.74) 175,350.16 149,377.49 35,605.55 142,423.58 224,419.86 27,311.72 571,447.41 746,797.57 0.00 LIBERTY LIFE EQUIPMENT PURCHS LEASE INCOME 2,962.89 ( 7,690.79) 35,605.55 142,423.58 994,102.47 0.00 0.00 6-17-2022 10:20 AM 50 -WATER FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF BRUCEVILLE-EDDY YEAR TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 2020-2021 BALANCE 271,574.42 52,309.84 60,332.71 40,534.75 200.00 71,282.39 75,015.48 5,092.75 164,671.81 37,784.82 20,261.89 23,996.86 1,753,084.22 2,006,482.30 144,861.30 8,939.32 4,884.71 8,265.00 1,393.00) ( 1,393.00) 36,765.00 33,640.00) ( 34,132.00) ( 87.00 3,401.20 42,035.00 809,268.82 745,578.46 91,355.52 64,029.02 1,432,726.17 1,432,726.17 53,375.00 465,980.19 10,281.71 62,268.69 3,575,895.08 3,650,949.08 69,469.37 3,136,384.95) ( 3,286,063.17) ( 149,678.22) 130,904.93) ( 133,184.10) ( 328,592.63) ( 411,699.67) ( 83,107.04) 300.00 200.00 6,581,813.51 6,543,410.27 ( 38,403.24) PAGE: 2021-2022 BALANCE CHANGE CHANGE 50-00-1000 MOODY BANK CKING WATER SUPPLY 50-00-1001 SECURITY DEPOSIT 50-00-1002 #729 CD INVESTMENT ACCT. CDAR 50-00-1004 2011 IMPROV-INT & SINKING FUND 50-00-1005 PETTY CASH 50-00-1006 2011 IMPRV RVN BOND RESRV FUND 50-00-1008 2013 INT & SINKING FUND 50-00-1009 2013 IMPROVEMNT REV BOND RESRV 50-00-1012 #166 IMP REV BOND INVST ACCT 50-00-1013 2011 REFUND REV RESERVE BOND 50-00-1014 2011 INT & SINKING FUND 50-00-1016 2015 INT & SINKING FUND 50-00-1017 #522 COBE WATER 50-00-1018 BAD DEBT ALLOWANCES 50-00-1020 RVS WATER RECEIVABLES 50-00-1021 RVS RECEIVABLES NSF CHECKS 50-00-1022 RVS TAP FEE RECEIVABLES 50-00-1023 DEFFERRED OUTFLOW CONTRIBUTION 50-00-1024 DEFFERRED OUTFLOW INVEST. EXP 50-00-1025 DEFERRED OUTFLOW ACTUAL EXP 50-00-1026 DEFERRED OUTFLOW AMORTIZATION 50-00-1028 DEF. OUTFLOW-ACTUAL Vs ASSUMPT NET PENSION ASSESTS 50-00-1030 TANK IMPROVEMENTS 50-00-1031 EQUIPMENT 50-00-1032 50-00-1033 OFFICE EQUIPMENT 50-00-1034 A/D SYSTEM 50-00-1035 CONSTRUCTION IN PROGRESS LAND 50-00-1037 PROPERTY EASMENTS 50-00-1038 MUNICIPAL BUILDING 50-00-1039 WATER SYSTEM 50-00-1040 MAINTENANCE BUILDING 50-00-1041 A/D WATER FACILITIES 50-00-1042 A/D BUILDING AND IMPROVEMENT 50-00-1043 A/D EQUIPMENT AND FURNTURE 50-00-1044 CASH DRAWER 50-00-1100 PETTY CASH:1100 DONATIONS TOTAL ASSETS 131,277.90 ( 140,296.52) 47,002.34 ( 5,307.50) 60,439.70 41,960.89 200.00 71,372.38 77,692.99 5,099.19 164,964.24 37,832.52 20,639.62 24,446.11 155,344.38 175.52 ( 8,763.80) 1,470.59 ( 3,414.12) 8,193.00 ( 36,765.00 385.00 5,678.20 62,404.00 809,268.82 745,578.46 91,355.52 64,029.02 465,980.19 10,281.71 115,643.69 69,469.37 51.66- 10.15- 0.18 3.52 0.00 0.13 3.57 0.13 0.18 0.13 1.86 1.87 14.45 186.48- 7.24 98.04- 69.89- 0.87- 0.00 0.00 1.46 342.53 66.95 48.46 0.00 0.00 0.00 0.00 0.00 100.00- 0.00 0.00 85.72 2.10 0.00 4.77 1.74 25.29 0.00 0.00 0.58- 106.99 1,426.14 0.00 89.99 2,677.51 6.44 292.43 47.70 377.73 449.25 253,398.08 10,483.08 72.00) 0.00 0.00 492.00) 298.00 2,277.00 20,369.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,375.00 75,054.00 0.00 2,279.17) 0.00 0.00 6,620.52 ( 5,725.69) ( 12,346.21) 50-00-1027 OUTFLOW OF RESOURCES 0.00 ( 53,375.00) 300.00 200.00 6-17-2022 10:20 AM 50 -WATER FUND ACCT NO# ACCOUNT NAME LIABILITIES 50-00-2000 ACCOUNTS PAYABLE 50-00-2001 NET OPEB ASSET LIABILITY 50-00-2004 CAPITAL GOVERIBENT-WATER METER 50-00-2005 PAYROLL LIABILITY 50-00-2006 VACATION PAYABLE 50-00-2007 DEFERRED INFLOWS OF RESOURCES 50-00-2008 DEFERRED INFLOWS OF EXPECTED R 50-00-2009 DEF-INFION-PAJECTED Vs ACTUAL 50-00-2105 TMRS PAYABLE 50-00-2109 ENGR. WATER LINES IMPROVEMENTS 50-00-2110 PRE-PAID LEGAL 50-00-2111 METER STUDY TABOR UNEARNED DEPOSITS 50-00-2114 REV REFUNDING BONDS SERIES 201 50-00-2115 REV REFUNDING BONDS CURRENT DU 50-00-2116 REVENUE BONDS SERIES 2011 50-00-2117 2013 IMRPOVE BOND CURRENT DUE 2013 IMPROVEMENT BOND 50-00-2120 HEALTH INSURANCE PLAN SWHP 50-00-2121 HOLT BAKHOE CURRENT DUE 50-00-2122 DENTAL VISION ADD'L PLAN 50-00-2200 CREEKSIDE RANCH 50-00-2210 FIRE HYDRANTS CITY OF BRUCEVILLE-EDDY YEAR TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 2020-2021 BALANCE PAGE: 2 2021-2022 BALANCE 80,098.83 24,176.00 302,089.21 ( 94,944.79) 23.24 5,706.00 2,170.00 341.00 35,465.00 485.99) 0.00 ( 90.56 3,398.00 38,991.19 ( 53,686.64) 99,000.00 ( 29,000.00) 29,000.00 199,000.00 ( 59,000.00) 104,000.00 267.32) 0.00 ( 2,548.00) 11.11) ( 59,000.00 2,022.41 ( 22,764.58) 2,041.47 ( 3,278.93) 300,000.00 ( 33,000.00) 33,000.00 94,944.00 14,433.52 ( 2,351.07) 13.51 CHANGE 23,790.76 5,620.00 0.00 0.00 1,503.00 0.00 1,512.00 0.00 2,300.00) 0.00 330.00 1,000.00 5,000.00 1.13 4.38) 3,000.00 1,000.00 2,778.00 12.92) 317,165.44 109,621.58 2,115.91 428,902.93 8 CHANGE 56,308.07 18,556.00 397,034.00 23.24 5,706.00 667.00 341.00 33,953.00 485.99) ( 2,300.00 90.56 3,068.00 92,677.83 128,000.00 28,000.00 258,000.00 99,000.00 268.45) ( 2,548.00 ( 6.73) ( 56,000.00 24,786.99 5,320.40 333,000.00 32,000.00 92,166.00 16,784.59 26.43 42.25 30.29 23.91- 0.00 0.00 225.34 0.00 4.45 0.00 100.00- 0.00 10.76 57.93- 22.66- 3.57 22.87- 5.05 8.86- 0.42- 100.00- 65.08 5.36 91.84- 61.63- 9.91- 3.13 3.01 14.01- 14.24 48.88- 22.09- 7.28 10.18 0.22- 9.60 0.58- 0.58- 1,174,000.00 1,070,000.00 ( 104,000.00) REV BOND SERIES 2011 CURRENT 2015 REVENUE BOND 50-00-2551 2015 REVENUE BOND CURRENT DUE CAPTL GOVT-WTR 50-00-2710 DUE TO GENERAL FUND 50-00-2751 DUE TO SEWER FUND 50-00-2800 OVER/SHORT TOTAL LIABILITIES FUND EQUITY 50-00-3000 FUND BALANCE TOTAL REVENUES TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 743,848.24) ( 849,797.99) ( 105,949.75) 2,115,747.70 1,648,441.53 ( 467,306.17) 4,355,207.11 4,672,372.55 1,076,446.86 1,186,068.44 965,588.16) ( 963,472.25) 4,466,065.81 4,894,968.74 6,581,813.51 6,543,410.27 ( 38,403.24) 0.00 0.00 0.00 6-17-2022 10:20 AM 51 -SEWER FUND ACCT NO# ACCOUNT NAME ASSETS 51-00-1035 CONSTRUCTION IN PROGRESS 51-00-1036 LAND TOTAL ASSETS CITY OF BRUCEVILLE-EDDY YEAR TO DATE BALANCE SHEET AS OF: MAY 31ST, 2022 2020-2021 BALANCE PAGE: 2021-2022 BALANCE 656,435.56 82,921.58 739,357.14 1,531.25 849,797.99 851,329.24 97,287.00) 739,357.14 0.00 CHANGE 6,075.00 8,354.44 14,429.44 8 CHANGE 650,360.56 74,567.14 724,927.70 1,531.25 743,848.24 745,379.49 0.93 11.20 1.99 0.00 14.24 14.21 31.69 946.04 447.49 1.99 1.99 LIABILITIES 51-00-2710 DUE TO GENERAL FUND 51-00-2750 DUE TO WATER FUND TOTAL LIABILITIES FUND EQUITY 51-00-3000 RETAINED EARNINGS TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 0.00 105,949.75 105,949.75 87,986.48) 14,429.44 0.00 11,151.27) ( 14,685.10) ( 3,533.83) 20,451.79) ( 111,972.10) ( 91,520.31) 9,300.52) 724,927.70 0.00 Check Register Accounts Payable-PAID 05/01/2022 to 05/31/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy DATE RANGE: 5/01/2022 THRU 5/31/2022 ALL BANKS CHECK STATUS DATE V 5/24/2022 INVOICE CHECK CHECK CHECK 007000 VENDOR I.D. C-CHECK NAME VOID CHECK AMOUNT DISCOUNT NO STATUS AMOUNT TOTALS * REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: BANK: NO 0 0 0 0 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 CHECK AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NO 1 1 INVOICE AMOUNT 0.00 0.00 CHECK AMOUNT 0.00 0.00 TOTALS: TOTALS: 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE R 5/03/2022 R 5/31/2022 5/03/2022 5/03/2022 R 5/03/2022 R 5/10/2022 5/31/2022 R 5/03/2022 R 5/18/2022 R 5/31/2022 R 5/24/2022 INVOICE CHECK CHECK CHECK 006965 1 CHECKS 007003 1 CHECKS 006966 1 CHECKS 006967 1 CHECKS 006968 006977 007004 3 CHECKS 006969 006989 007005 3 CHECKS 006991 CHECKS 006990 1 CHECKS 006978 1 CHECKS 006979 1 CHECKS 006980 1 CHECKS 006992 CHECKS VENDOR I.D. 0323 0305 0322 0147 0119 0119 0119 0131 0131 0131 0122 0202 0192 0123 0163 0110 NAME ACCREDITED SECURITY AIRDALE AMOUNT DISCOUNT NO STATUS AMOUNT 799.00 799.00 834.20 834.20 398.90 398.90 63.63 63.63 1,405.83 2,225.67 261.77 3,893.27 140.71 120.61 140.71 402.03 1,145.48 1,145.48 375.00 375.00 82.02 82.02 1,339.34 1,339.34 938.53 938.53 166.07 166.07 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** LLC AMAZON CAPITAL SERVICES ATMOS ENERGY CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CITY OF WACO *** VENDOR TOTALS *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** CITY OF WACO FINANCE DEPARTMEN R 5/18/2022 DAD'S QUICK LUBE & AUTOMOTIVE R 5/10/2022 DIRECT ENERGY BUSINESS EXTRACO TECHNOLOGY 5/10/2022 R 5/10/2022 FALLS COUNTY APPRAISAL DISTRIC R 5/24/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE INVOICE CHECK CHECK CHECK 000380 000381 2 CHECKS 006981 006993 CHECKS 006970 CHECKS 006971 CHECKS 000382 1 CHECKS 006972 CHECKS 006973 1 CHECKS 007006 CHECKS 006994 1 CHECKS 006995 1 CHECKS 006982 1 CHECKS 006986 1 CHECKS 006996 CHECKS VENDOR I.D. 0167 0167 0128 0128 0298 0154 0168 0137 0145 0324 0102 0103 0136 0124 0134 NAME AMOUNT DISCOUNT NO STATUS AMOUNT FIRST NATIONAL BANK OF MOODY D 5/31/2022 FIRST NATIONAL BANK OF MOODY D 5/31/2022 34.50 35.00 69.50 1,803.19 1,593.18 3,396.37 345.64 345.64 90.00 90.00 90.00 90.00 234.47 234.47 179.59 179.59 1,528.00 1,528.00 15.95 15.95 403.86 403.86 5,166.33 5,166.33 32.00 32.00 815.77 815.77 *** VENDOR TOTALS *** FUELMAN FUELMAN R 5/10/2022 R 5/24/2022 R 5/03/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** GOTO COMMUNICATIONS, INC. GREATAMERICA FINANCIAL SVCS. R 5/03/2022 HEART OF TEXAS ELECTRIC CO-OP D 5/31/2022 IMPACT PROMOTIONAL SERVICES, L R 5/03/2022 KEITH ACE HARDWARE-GO LEADSONLINE LLC LEGALSHIELD R 5/03/2022 R 5/31/2022 5/24/2022 GLOBE LIFE LIBERTY NATIONAL DI R 5/24/2022 MCCREARY, VESELKA, BRAGG, & AL R 5/10/2022 MCLENNAN COUNTY CLERK R 5/16/2022 MCLENNAN COUNTY APPRAISAL DIST R 5/24/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE INVOICE CHECK CHECK CHECK 006974 006987 2 CHECKS 006983 CHECKS 006975 CHECKS 006984 006985 006997 006998 CHECKS 000373 1 CHECKS 006999 CHECKS 006976 CHECKS 006964 006988 007002 3 CHECKS 007001 1 CHECKS 000049 1 CHECKS 000374 VENDOR I.D. 0111 0111 0146 0108 0104 0104 0104 0104 0170 0105 0166 NAME AMOUNT DISCOUNT NO STATUS AMOUNT NAMAN HOWELL SMITH & LEE PLLC R 5/03/2022 NAMAN HOWELL SMITH & LEE PLLC R 5/16/2022 541.25 2,067.25 2,608.50 110.01 110.01 105.61 105.61 186.25 253.38 186.25 253.38 879.26 200.00 200.00 441.43 441.43 158.06 158.06 499.20 200.00 58.00 757.20 8,412.91 8,412.91 5,734.40 5,734.40 1,993.85 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** O'REILLY AUTOMOTIVE, INC. OFFICE DEPOT INC. R 5/10/2022 R 5/03/2022 OFFICE OF THE ATTORNEY GENERAL R 5/10/2022 OFFICE OF THE ATTORNEY GENERAL R 5/10/2022 OFFICE OF THE ATTORNEY GENERAL R 5/24/2022 OFFICE OF THE ATTORNEY GENERAL R 5/24/2022 PITNEY BOWES GLOBAL FINANCIAL D 5/03/2022 PRINCIPAL LIFE INSURANCE COMPA R 5/24/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** RANDY H RIGGS, CPA 5/03/2022 5/03/2022 R 5/18/2022 R 5/31/2022 R 5/24/2022 CHARLISS E : JOHN R YELILA TML HEALTH *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** 0173 0100 0107 TEXAS MUNICIPAL RETIREMENT SYS E 5/27/2022 UNITED STATES TREASURY D 5/09/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE D 5/23/2022 INVOICE CHECK CHECK CHECK 000375 2 CHECKS DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 VENDOR I.D. 0107 NAME AMOUNT DISCOUNT NO STATUS AMOUNT UNITED STATES TREASURY 3,251.19 5,245.04 *** VENDOR TOTALS *** TOTALS * REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 42 0 6 1 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 36,118.43 0.00 5,604.54 5,734.40 0.00 0.00 CHECK AMOUNT 36,118.43 0.00 5,604.54 5,734.40 0.00 0.00 0.00 NO 49 49 INVOICE AMOUNT 47,457.37 47,457.37 CHECK AMOUNT 47,457.37 47,457.37 VENDOR SET: 01 BANK: 10AP TOTALS: BANK: 10AP TOTALS: 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy DATE RANGE: 5/01/2022 THRU 5/31/2022 10CT MUNICPAL COURT TECH/BUILD CHECK STATUS DATE R 5/10/2022 INVOICE CHECK CHECK CHECK 001241 CHECKS VENDOR I.D. 0163 NAME EXTRACO TECHNOLOGY AMOUNT DISCOUNT NO STATUS AMOUNT 469.26 469.26 *** VENDOR TOTALS *** TOTALS ** REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 1 0 0 0 0 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 469.26 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 CHECK AMOUNT 469.26 0.00 0.00 0.00 0.00 0.00 0.00 NO 1 1 INVOICE AMOUNT 469.26 469.26 CHECK AMOUNT 469.26 469.26 VENDOR SET: 01 BANK: 10CT TOTALS: BANK: 10CT TOTALS: 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE R 5/10/2022 R 5/16/2022 R 5/10/2022 R 5/10/2022 INVOICE CHECK CHECK CHECK 008789 1 CHECKS 008806 CHECKS 008790 CHECKS 008791 1 CHECKS 008792 1 CHECKS 008793 1 CHECKS 008794 CHECKS 008795 1 CHECKS 008781 008796 008814 3 CHECKS 008797 1 CHECKS 008807 CHECKS 008798 1 CHECKS 000376 CHECKS VENDOR I.D. 0142 0200 0149 0211 0152 0157 0119 0151 0140 0140 0140 0123 0155 0163 0167 NAME AMOUNT DISCOUNT NO STATUS AMOUNT ACT PIPE 6 SUPPLY, INC. ALLEN SAMUELS ATET 314.26 314.26 333.80 333.80 88.98 88.98 171.97 171.97 28,057.60 28,057.60 158.00 158.00 573.63 573.63 120.00 120.00 336.29 910.59 579.68 1,826.56 3,679.81 3,679.81 50.00 50.00 469.26 469.26 165.50 165.50 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** ATWOOD DISTRIBUTING, L.P. BLUEBONNET WATER SUPPLY CORP. R 5/10/2022 BRUCEVILLE-EDDY VFD CARD SERVICE CENTER CITY OF WACO WATER OFFICE CORE & MAIN LP CORE & MAIN LP CORE 6 MAIN LP DIRECT ENERGY BUSINESS EXTRACO CONSULTING EXTRACO TECHNOLOGY 5/10/2022 R 5/10/2022 R 5/10/2022 R 5/03/2022 R 5/10/2022 R 5/24/2022 5/10/2022 5/16/2022 R 5/10/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** FIRST NATIONAL BANK OF MOODY D 5/31/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE R 5/10/2022 R 5/24/2022 5/03/2022 R 5/16/2022 R 5/03/2022 INVOICE CHECK CHECK CHECK 008799 008815 2 CHECKS 008782 CHECKS 008808 CHECKS 008783 CHECKS 008784 1 CHECKS 000377 000378 000379 3 CHECKS 008785 1 CHECKS 008786 008800 2 CHECKS 008787 008809 2 CHECKS 008801 008812 2 CHECKS 008802 CHECKS VENDOR I.D. 0128 0128 0298 0196 0266 0154 0168 0168 0168 0156 0141 0141 0111 0111 0198 0198 0146 NAME FUELMAN FUELMAN AMOUNT DISCOUNT NO STATUS AMOUNT 1,133.94 959.43 2,093.37 115.21 115.21 39.29 39.29 34.02 34.02 90.00 90.00 3,878.00 2,141.00 771.00 6,790.00 4,619.50 4,619.50 974.42 63.00 1,037.42 138.75 462.50 601.25 1,129.01 760.95 1,889.96 591.84 591.84 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** GOTO COMMUNICATIONS, INC. GOVERNMENT PAYMENTS GRAINGER GREATAMERICA FINANCIAL sVCS. R 5/03/2022 HEART OF TEXAS ELECTRIC CO-OP D 5/31/2022 HEART OF TEXAS ELECTRIC CO-OP D 5/31/2022 HEART OF TEXAS ELECTRIC CO-OP D 5/31/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** LLOYD GOSSELINK 5/03/2022 LONESTAR MAINTENANCE & SERVICE R 5/03/2022 LONESTAR MAINTENANCE & SERVICE R 5/10/2022 NAMAN HOWELL SMITH & LEE PLLC R 5/03/2022 NAMAN HOWELL SMITH & LEE PLLC R 5/16/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** NATIONAL SUPPLY co, R 5/10/2022 NATIONAL WHOLESALE SUPPLY co, R 5/18/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** O'REILLY AUTOMOTIVE, INC. R 5/10/2022 6/17/2022 9:55 AM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK STATUS DATE R 5/03/2022 INVOICE CHECK CHECK CHECK 008788 1 CHECKS 008803 CHECKS 008810 CHECKS 008804 008813 2 CHECKS 008816 CHECKS 008811 1 CHECKS 008805 CHECKS DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 VENDOR I.D. 0108 0118 0150 0120 0120 0143 0112 0127 NAME OFFICE DEPOT INC. AMOUNT DISCOUNT NO STATUS AMOUNT 52.80 52.80 2,698.49 2,698.49 288.23 288.23 200.00 3,245.00 3,445.00 732.40 732.40 900.69 900.69 11,215.58 11,215.58 CHECK AMOUNT 66,288.92 0.00 6,955.50 0.00 0.00 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** ONE WAY AUTOMOTIVE & DIESEL SE R 5/10/2022 SOUTHERN TRINITY GROUNDWATER R 5/16/2022 TABOR & ASSOCIATES INC. TABOR & ASSOCIATES INC. R 5/10/2022 R 5/18/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** INVOICE AMOUNT 66,288.92 0.00 6,955.50 0.00 0.00 0.00 UNITED STATES POSTAL SERVICE R 5/31/2022 VERIZON WIRELESS R 5/16/2022 WASTE CONNECTIONS LONE STAR, I R 5/10/2022 TOTALS * REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 36 0 4 0 0 0 VOID DEBITS VOID CREDITS 0.00 0.00 NO 40 40 90 INVOICE AMOUNT 73,244.42 73,244.42 121,171.05 DISCOUNTS 0.00 0.00 0.00 CHECK AMOUNT 73,244.42 73,244.42 121,171.05 VENDOR SET: 01 BANK: 50AP TOTALS: BANK: 50AP TOTALS: REPORT TOTALS: #11 BRUCEVILLE Eddy ITY OFB BRUCEVILLE-EDDY-ZONING CHANGE General Zoning Change $300.00 Conditional Use Permit $500.00 Name(s) of Property Owner: dwcldu Linda Ccoens Current Address: 720 C.3rd SMI Zp76524. Primaryl ..-254541.5011 Cell 54541.5011 Email:. wacomerfudry C gmail.com Name ofA Applicant: Address: City: Primary Phone: C Email: (Ifdifférent than Property Owner) State:_ Zip: Cell Phone: ( Address/Location of property tol bei rezoned: 100 ASEHEA ( Legal Dammlot,Bekl, D.T Ranch Qdtion Ist the rezone request consistent with the Comprehensive Plah? SYES ONO *Ifno, aFLUM amendment, application. must be submitted. Ist there as simultaneous plat application forthis] property? Total Acreage: 1.0004 Present Zoning: R Proposed Zoning: Conditional Use Permit for:. YES NO Number ofLots: Type ofOwnership: Sole Ownership Partnership Corporation JOther Present Use:. Ag/Timber use Proposed Use:. Pet Cremtory This property was conveyed to owner by deed dated 12/8/20/3 and recorded in Volume_ Page_ (Attached) Instrument. Number_ ofthel McLennan or Falls County Deed Records. Deedl t 3014000024 Ist this thet first rezoning application on a unilaterally annexed tract? Yes (feer not required) No (submit requiredi fee) City ofE Bruceville-Eddy (254) 859-5964 143 Wilcox Drive Bruceville-Eddy. Texas 76524 BRUCEVILLE Eddy #12: She City of Buucerille-Eddy Rioing into the Sutwre 143 Wilcox Drive Eddy, Texas 76524 www.brucwlle-cddy.us Phone: (254)859-5964 Fax: (254)859-5779 I, the undersigned authority, do hereby request tol be placed on the agenda of: June 23, 2022 to discuss the following: Discuss the potential annexation and development ofa 53 acre subdivision, on Mackey Ranch Road & 3rd. This development would bring in $25M+ in housing, to Bruceville Eddy. For this discussion, we'd like to seek alignment with city council and staff on the overall vision and on how best to proceed. See addendum for notes and additional context. Dated this 15th day of June 2022 Print Name: Travis Krause Signature: Phone Number for contact: Home: 254.537.3623 Cell: 254.537.3623 Address: 1950 County Road 146, Georgetown, TX 78663 MUST BE. APPROVED BY MAYOR Mayor Moved to next agenda of regular council session for approval: BRUCEVILLE Eddy #13 She City eBuceuitle-fddy Rioing into the Sutwe 143 Wilcox Drive Eddy, Texas 76524 www.bruce/lle-eddy.us Phone: (254)859-5964 Fax: (254)859-5779 I, the undersigned authority, do hereby request to be placed on the agenda June 23re of: 2022 to discuss the following: The replating 6t GWf ptapecty on 440 Old noody pd. Eddy, Tx. 76sa4 Dated this 27hn dayof_ May 2022 Print Name: Pws. Edvarde Signature: Pi8i2 Phone Number for contact: Home: Cell!: 254- 640-1949 Cwerast, 3017 NIa st Tx7uSo1 Address: Temple faune. 129 Chestophsc Oc. E4,7.76534 MUST BE APPROVED BY MAYOR Mayor Moved to next agenda ofr regular council session for approval: