BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Suture 144 Wilcox Drive Eddy, Texas 76524 ww.brucwlle-eddy.us Phone: (254)859-5964 Fax: (254)859-5779 City Council Meeting May 26, 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: htps/studinyontubecaMdcAD/aNveollvestreaming Please mute your phones and computers to avoid any interference during the meeting 1. Call to Order- Mayor Owens a) Greetings b) Invocation c) Pledge of Allegiance e) Roll Call 2. Citizen Presentations- d) Honor the Texas flag; I pledge allegiance to thee, Texas, one state under God, one and indivisible. 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 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. cannot respond to matters not listed on the agenda until a future meeting. 3. Police Report-Chiefl Dorsey-April Activity Report Warnings: Total: Total 233; Citations Total: 82; Warnings: 151 (Ordinance # 05262022) 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 repairs from One Way Automotive & Diesel Service isi in the total of $6500.95. 6. Engineering Report- Johnny Tabor 2022 Special Called Meeting. 7. Council to discuss, consider, and possibly approve the minutes from April 28, 2022 Council Meeting and May 19, 1 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising inta the Sutwre 144 Wilcox Drive Eddy, Texas 76524 ww.brucwlle-cddy.us Phone: (254)859-5964 Fax: (254)859-5779 8. Council to discuss, consider, and possibly take action on approving financial reports for April 2022 for general and 9. Council to discuss, consider, and possibly take action on approving accounts payable for April 2022 for general 10. Council to discuss, consider, and possibly approve Resolution #2022-05. Denying the proposed change ini rates of 11. Council to discuss, consider, and possibly approve changing electric provider from Direct Energy to Shell Energy. 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. 13. Council to discuss, consider, and possibly renew with' TML 2022-2023 employees insurance (health, dental, and water fund account. and water fund account. Oncor Electric Delivery Company LLC. vision). Fort thes safety of citizens, council members, ands staff, upon adjourning ofthe city council meeting, citizens/visitors are askedi to 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 on the agenda are for discussion and/or action. The City Council reserves the right to adjourn into executive session ata 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 to 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,the undersigned authority, do hereby certify that the abovel Notice ofl Meeting of the governing body oft the above named City of Bruceville-Eddy is atrue and correct copy ofs said Notice and that I posted a true and correct copy ofs said Notice on the official notice case, at City Halli in the City of Bruceville-Eddy, Texas, a place convenient and readily accessible to the general public at all times, and said Notice was posted on the 20th day of May, 2022 at4 4:00 pm, and remained so posted, continuously, for at] least 72 hours proceeding the scheduled time ofs said Meeting. entering the council meeting room. assistance. BRUC Paan Lomba Pam Combs, City Secretary City ofl Brucwlle-Ead,Texas 5-20-2022 Date: 2 XAS POLICE #3 BRUCEVILLE Eddy Police Department www.bruceuilleeddy.us 143 Wilcox Dr. Eddy, TX 76524 Phone.254-859-5072 Fax: 254-859-5258 Police Department Activity Report: April 1, 2022 - April 30, 2022 Calls for Service: Total 128 890 Dorsey 33 893 Richardson 894 Martinez 895 Savannah 896 Roman 9 22 30 34 Arrest, Offense, Incident Reports: Total 24 890 Dorsey 5 893 Richardson 894 Martinez 895 Savannah 896 Roman 0 11 3 5 Crash Reports: Total6 6 890 Dorsey 1 893 Richardson 894 Martinez 895 Savannah 896 Roman 0 2 2 1 Citations & Warnings: Total 233 4citations 5c citations 6warnings 16 warnings Citations Total: 82 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 26 citations 6citations 41 citations 71 warnings 26 warnings 32 warnings Warnings Total: 151 #3a Pam Combs From: Sent: To: Subject: Michael Dorsey Friday, May 20, 2022 11:05 AM Pam Combs City Ordinance to Adopt (Agenda Packet) Good Morning Mrs. Combs, Please see the following proposed City Ordinance to Adopt: Council to discuss, consider, and possibly take action, on adopting the following City Ordinance. (ORDINANCE t # 05262022) (ORDINANCE 05262022) Prohibited Noises: (A) The following acts, among others, are declared to be loud, disturbing noises in violation of this article; provided, however, such enumeration shall not be construed to be exclusive of other noises: (1) The sounding of any horn or signal device on any: automobile, motorcycle, bus or other vehicle while noti in motion, except as a danger signal if another vehicle is approaching apparently out of control, or ifi in motion, only as a danger signal, after, or as brakes are being applied and deceleration of the vehicle is intended; the creation by means of any such signal device of any unreasonably loud or harsh sound; and the sounding of such device The playing of any radio, phonograph or any musical instrument in such a manner, or with such volume, particularly during the hours between 11:00 p.m. and 7:00 a.m. as to create a noise such as is reasonably calculated to disturb a person of ordinary disposition under the same or similar circumstances residing in a dwelling, apartment or other type residence in the vicinity. No stationary loudspeaker or amplifier shall be for an unreasonable period oft time. (2) operated at any time between the hours of 11:00 p.m. and 7:00 a.m. (3) (4) (5) The use of any automobile, motorcycle, or vehicle sO out of repair, sO loaded or operated in such manner as to create loud noises such as spinning or squealing of tires, grating, grinding, rattling or other noises. The blowing of any steam whistle attached to any stationary boiler except to give notice of the time to begin or The discharge into the open air of the exhaust of any steam engine, stationary internal combustion engine, motor vehicle or boat engine except through a muffler or other device which will effectively prevent loud or explosive The use of any mechanical device operated by compressed air, except pneumatic drills, unless the noise thereby The erection, demolition, alteration or repair of any building in a residential or business district other than between the hours of7:00 a.m. and 6:00 p.m. on weekdays, except in case of urgent necessity in the interest of public stop work and as a warning of danger. noises therefrom. (6) (7) is effectively muffled and reduced. safety, and then only with a permit from the city council, which permit may be renewed for a period oft three days The creation of any excessive noises on any street adjacent to any school, institution of learning, or court while the same are in session, which unreasonably interferes with the working of such institution, provided conspicuous The creation of a loud and excessive noise in connection with the loading or unloading of any vehicle or the or less while the emergency continues. (8) signs are displayed in such streets indicating that the same is a school or court street. (9) (10) (11) (12) (14) (B) opening and destruction of bales, crates and containers. The sounding of any bell or gong attached to any building or premises which is reasonably calculated to disturb a The shouting and crying of peddlers, hawkers and vendors which disturbs the quiet and peace oft the person of ordinary disposition if such person were in the vicinity thereof. neighborhood. The use of any drum, loudspeaker, or other instrument or device for the purpose of attracting attention by creation The keeping of any animal or bird which by causing frequent or long continued noise shall disturb the comfort and Penalties. A person commits an offense if the person violates any portion of or provision contained in this section. Any person found guilty of an offense under this section shall be guilty of a misdemeanor punishable by a fine not of noise to any performance, show or sale of merchandise. repose of any person of ordinary sensibilities in the immediate vicinity. to exceed $500.00. Thank' You, M. Dorsey Chief of Police Bruceville-Eddy Police Department 143 Wilcox Dr. Eddy, Texas 76524 Phone # (254)859-5072 Fax # (254)859-5258 2 #4 Pam Combs From: Sent: To: Subject: Attachments: Code Enforcement Tuesday, May 17, 2022 21:56PM Pam Combs April cases OPEN CASES.xlsx No major change for the month of April. 22 OPEN 9IN CITATION 31 ACTIVE 1 BRUCEVILLE Eddy #7 She City of Bucerille-Eddy Rising inta the Sutwre 144 Wilcox Drive Eddy, Texas 76524 wnw.bruevllecidy.us Phone: (254)859-5964 Fax: (254)859-5779 City Council Meeting Minutes April 28, 2022, 6:00 pm 1. Call to Order at 6:00 pm by Mayor Linda Owens Council Members roll call: Ricky Wiggins, Richard Prater, James Tolbert, absent Connally Bass and Cecil Griffin. City Employees: Pam Combs- City Secretary, Gene Sprouse -Public Works Director, ChiefDorsey, Officer Savannah, Officer Richard. and' Thomas Arnold - Codel Enforcement 2. Citizen Presentations- The City Council welcomes public comments at this point on items not specifically 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. Brent McCain-He wanted to thank thel Fire Department and First Responders. 3. Police Report-ChiefDorsey a). March 1-March 31,2022: Calls for Service: Total 131, Arrest, Offense, Incident Reports: Total 25, Crash b) Council to discuss, consider, and approve putting the Ballistic Glass Vehicle Package on the 2017 Chevy Tahoe (Unit 1), 2017 Chevy Tahoe (Unit 2), 2021 Ford] Explorer (PIU1)2021 Ford Explorer (PIU2), and the 2022 Dodge Motion made by Ricky Wiggins to approve thel Ballistic Glass Vehicle Package on all 5 vehicles totaling $37,700.00 from the Asset Forfeiture Account, 2nd by Richard Prater, yeas 3 nay 0 absent 2, motion passes. c) Code Enforcement : 221 Pending Violations ; 9 properties in Citation Status, total 31 active cases. a)Council to discuss, consider, and possibly approve an increase to the on call pay from $30.00 to $70.00. Motion made by Ricky Wiggins we will address it during next budget year, 2nd by James Tolbert,yeas 3, nay b) Council to discuss, consider, and possibly approve an increase to the meeting pay from $30.001 to $50.00. Motion made by Ricky Wiggins we will address it during next budget year, 2nd by James Tolbert, yeas 3 nay Reports: Total 3, Citations & Warnings: Total 178. Durango (SUV1). 4. Water Report = Gene Sprouse 0, absent 2, motion passes. 0, absent 2, motion passes. c) Update on Robin Road Gene told the council the project on Robin Road was finished and they are doing the clean up. 1 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 w.brucwlle-eddy.us Phone: (254)859-5964 Fax: (254)859-5779 d) Council to discuss, consider, and possibly approve the repairs on the 2010 Ram Pickup (emergency situation) Motion made by Ricky Wiggins to fix the 2010 Ram Pickup at One Way Automotives in the: amount of $2675.83, 2nd by James Tolbert, yeas 3, nay 0, absent 2, motion passes. 1.1 USDA Rural Development - New Wastewater System: 5. Engineering Report- USDA Rural Development sent al letter on April 13th approving the Plans, Contract Documents and Specifications for the project. My office met with thel Mayor, City Secretary, and USDA Rural Development representatives at City Hall on April 19th to discuss remaining items required by the City before the issuance of closing instructions. 2. Hydraulic Analysis & System Mapping Update: ont the City'sreview, comments, and/or mark-up. We completed the second mapi revisions and delivered the set for the City's review on 4-21-2022. We are waiting 6. Update on Sewer- - Mayor Owens-On April 19th Linda Owens, Pam Combs, Johnny Tabor, Kent Manton and Repretatives from USDA had a meeting regarding the sewer. We were told the finally plans dated May 6,2021,and: specifications and conract documents dated January 17,2022, for subject contracts have been approved. City is waiting on 7 sewer easement from the citizens to be signed, before we can goi forward. Once we received them and our attorney approves the easements we will be forwarding everything to' Terri Chenoweth with USDA. Consent Agenda: 7. Council to discuss, consider, and possibly approve the minutes for thel March 24, 2022 council meeting. Motion made by Richard Prater to approve the minutes for the March 24, 2022 council meeting, 2nd by 8. Council to discuss, consider, and possibly approve replacing water meter at 1154 S. Agnes Wills Road, presented 9. Council to discuss, consider, and approving Ordinance # 2022-1-27. The council has already approved the rezoning back on January 27, 2022 council meeting. Back in. January I did not have the ordinancei ready to be Motion made by Ricky Wiggins to approve signing Ordinance #2022-1-27,2md) by Richard Prater, yeas 3 James Tolbert, yeas 3, nay 0, absent 2, motion passes. by Andrew Perez. Cancel per Mr. Perez, he was unable to attend the meeting. signed or approved, so you are just voting on signing the ordinance. nay 0, absent 2, motion passes. 10. Council to discuss, consider, and possibly approve the new City Administrator Agreement. Motion made by Ricky Wiggins that we: send the City Administrator Agreement that we reviewed and also the job duties and the benefit information tol Mr. Manton. 2nd by James Tolbert,yeas: 3, nay 0, absent 2, motion passes. 2 BRUCEVILLE Eddy She City of Bucerille-Eddy ising into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 w.brucw/lle-eddy.us Phone: (254) 859-5964 Fax: (254)859-5779 11. Council to discuss, consider, and possibly nominate ai member ofthe city's governing body for consideration of becoming a member of the governing body oft the district. The term for the Place 5 Director (Precinct 1 Region) of the McLennan County Rural Transit District Board of Directors has expired. Please see the attached letter and Motion made by. James Tolbert to decline to participate for the McLennan County Rural' Transit District Resolution # 4-28-2022. Board of] Directors, 2nd by Richard Prater, yeas 3, nay 0, absent 2, motion passes. 12. Council to discuss, consider, and possibly taking application for court/water clerk. Motion made by James Tolbert to take applications until May 13th for court/water clerk, 2nd by Richard 13. Council to discuss, consider, and possibly discuss salaries for the office personnel, presented by Linda Owens. Motion made by Ricky Wiggins, postpone until we: are working on next year's budget 2nd by Richard Prater, a)Council to discuss, consider, and possibly take action on approving financial reports for March 2022 for the Motion made by James Tolbert to approve the financial reports for March 2022 for the general and water b) Council to discuss, consider, and possibly take action on approving accounts payable for March 2022 for the Motion made by. James Tolbert to approve the accounts payable for March 2022 for the general and water c)Council to discuss, consider, and possibly take action to create an interest-bearing mirror account for the Grant Motion made by Richard Prater to approve an interest-bearing mirror account for the Grant Fund to start d) Council to discuss, consider, and possibly take action to transfer $210,000.00 from the Grant Fund Account to Motion made by Richard Prater to approve transferring $210,000.00 from the Grant Fund Account to the interest-bearing mirror account. 2nd by James Tolbert, yeas 3, nay 0, absent 2, motion passes. e)Council to discuss, consider, and possibly take action to transfer $250,000.00 from MRLA Account to MRLA Motion made by. James Tolbert to approve transferring $250,000.00 from MRLA Account tol MRLA Investment Account. 2nd by Ricky Wiggins, yeas 3, nay 0, absent 2, motion passes. Prater, yeas 3, nay 0, absent 2, motion passes. yeas 3, nay 0, absent 2, motion passes. 14. Finances: general and water fund account. fund account, 2nd by Ricky Wiggins yeas 3, nay 0, absent 2, motion passes. general and water fund accounts. fund accounts, 2nd by Ricky Wiggins, yeas 3, nay 0, absent 2, motion passes. Fund to start earning interest. earning interest, 2nd by. James Tolbert, yeas 3, nay 0, absent 2, motion passes. thei interest-bearing mirror account. Investment Account. 3 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Suture 144 Wilcox Drive Eddy, Texas 76524 www.brucvlle-eddy.us Phone: (254) 859-5964 Fax: (254)859-5779 f)Council to discuss, consider, and possibly take action to create a new bank account for IRS Treasury Asset Forfeiture to keep track oft the two-asset forfeiture (County and Federal) accounts separately. ChiefDorsey andI I Motion made by. James Tolbert to create a new bank account for IRS Treasury Asset Forfeiture to keep track ofthe two-asset forfeiture (County and Federal) accounts separately, 2nd by Richard Prater,. yeas 3, have talked about it and he is okay to separate. nay 0, absent 2, motion passes. g) Council to discuss, consider, and possibly take action to transfer $316,424.87 (which is the balance. See Excel Sheet) out of Asset Forfeiture Bank Account to new bank account for IRS Treasury Asset Forfeiture account. Motion made by. James Tolbert to transfer $316,424.87 (which is the balance. See Excel Sheet) out of Asset Forfeiture. Bank. Account to new bank account for IRS Treasury Asset Forfeiture account. 2nd by) Richard Meeting adjourned into Executive Sessions at 6:48 pm to discuss Items # 10, 12, and 13. No action taken Prater, yeas 3, nay 0, absent 2, motion passes. during Executive Session. Council meeting back into session at 7:17 pm. Meeting adjourned at 7:25 pm. Motion made by. James Tolbert, 2nd by Richard Prater, yeas 3, nay 0, absent 2, motion passes. Linda Owens, Mayor Date: Pam Combs, City Secretary Date: 4 City ofBruceville-Eddy Council Citizen Participation Form This form is furnished for citizens that wish to address council on ai matter that may or maynot be on the agenda. This Council may or may not take action tot the extent allowed by law. This is a forum to address the Council only. Please fill out this form and turn in to the City. Administrator prior to the meeting being called to order. NAME krMCCa ADDRESS P7TAE PHONE: # S#30222 SUBJECT OF CONCERN WITEINFORMATONTORE: ADDRESSED TO COUNCIL: McEc PEAk SIGNED DATE #//22 NO ACTION CAN BE' TAKEN AT THIS' TIME. 1. When called on by the Mayor, please step to thej podium and: state your name and address 2. Please limit your remarks five (5) minutes, unless previously approved by thel Mayor. 3. Persons speaking on the same topic are encouraged to appoint one The Citizen Participation portion ofthe meeting promotes a fair and open process: for the governance ofthe City of] Bruceville-Eddy. It allows people to address the City Council or register aj position on any issue. This portion ofthe meeting is an opportunity for citizens to share their views and inform the Council about situations related to city government. Itis not intended to be an extended discussion or a debate. before beginning your presentation. spokesperson to present views of the group. BRUCEVILLE Eddy She City of Bucerille-Eddy Rioing into the Sutwre 144 Wilcox Drive Eddy, Texas 76524 ww.brucev/lle-eddy.us Phone: (254)859-5964 Fax: (254)859-5779 CITY COUNCIL SIGN IN SHEET Meeting April 28, 2022, 6:00pm Name Address Davelle peGnuer Sol Suitl 215 Hungry AIRd 215 Kutgny Hd 915Gl MadyR.l looy Encke hr 3985 Rc RArcH Do 8SIW.D ST. 414 CR437 DalanadT-hw PELRO Moiay CV VEZH cK tDruou 6ouis3 FronkVoreer BAtWKas VSrTalere TV DRTPE! hA So0fagk Vn City of Bruceville-Eddy Engineer's Report4-28-2022 1. USDA Rural Development - New Wastewater System: USDA Rural Development sent a letter on April 13th approving the Plans, Contract Documents and Specifications for the project. My office met with the Mayor, City Secretary, and USDA Rural Development representatives at City Hall on April 19th to discuss remaining items required by the City before issuance of closing instructions. 2. Hydraulic Analysis & System Mapping Update: We completed the second map revisions and delivered the set for the City's review on 4-21-2022. We are waiting on the City's review, comments, and/or mark-ups. BRUCEVILLE Eddy She City efs Bucerille-Eddy Rioing into the Sutune 144 Wilcox Drive Eddy, Texas 76524 wwbrucevlleeddy.us Phone: (254)859-5964 Fax: (254)859-5779 Special Called Council Meeting Minutes May 19,2022, 10:00 am 1. Meeting called to order by Mayor Linda Owens at 10:00 am Roll Call Councilmembers: Connally Bass- Pro-Tem Mayor, Richard Prater, Cecil Griffin, Roll Call City Employees: Pam Combs-City Secretary, Kent Manton, Gene Sprouse-Water Work City Council adjourned to Executive Session to discuss Items #2: and 3 at 10:07 am. James Tolbert, and Ricky Wiggins. Supervisor, and Officer Martinez. Council meeting back in session at 10:40 am 2. Council to discuss, consider, and possibly make some changes to the City Administrators Agreement. Motion made by Ricky Wiggins we accept the changes to. Administrators Agreement as we discussed in Executive Session. Also, he will be on board July 5, 2022, and for the first 2 to3weeks he will work four 10-hour days and he will choice the days. 2nd by. James Tolbert, yeas 5nay 0, 3. Council to discuss, consider, and possibly take action regarding office personnel salaries. Motion made by Ricky Wiggins we] put inj place the discussions we had on the employees for additionally monies for now until people are. hired and in place. Mayor Owens will get with Esther, Finance Director about the changes. 2nd by Connally Bass, yeas 5, nay 0, motion passes. 4. Council to discuss, consider, and possibly take action regarding Tolbert Well that is down. Motion made by Ricky Wiggins we fix the Tolbert Well and leave it up to Gene Sprouse to decide what we need on the well. 2nd by Connally Bass, yeas 5, nay 0, motion passes. motion passes Linda Owens, Mayor Date Pam Combs, City Secretary Date BRUCEVILLE Eddy She City of Bucerille-Eddy Rioing into the Suture 144 Wilcox Drive Eddy, Texas 76524 wwbrucevilleeddy.us Phone: (254)859-5964 Fax: (254)859-5779 SPECIAL CALLED CITY COUNCIL MEETING SIGN IN SHEET Meeting May 19, 2022, 10:00 am Name None Address #8 SUSEVILLE JEdds General Fund Account! Name MOODY GENERAL CHECKING MRLAP PROPERTY TAX MUNICPAL COURT TECH/BLDG FUND CITYI INVESTMENT DIVIDENDA ACCOUNT/Grant Fund)"* ASSETF FORFIETURE MRLAI INVESTMENT CDBG GRANT FUND: 10 TOTAL Submittedr minutest toE Bank waitingf for Confirmation Water Fund Account Name WATER SUPPLY-MOODY CHECKING SECURITY DEPOSIT #7290 CDUTILITY MPROVEMENFNVEIMENT 20111 IMPROVE REVEE BOND-INTEREST! & SINKING FUND PETTY CASH 20111 IMPROVE REVEE BOND-RESERVE FUND WATER REFUNDE BOND 20131 IMPROVEMENT BOND-INTEREST & SINKING FUND 20131 IMPROVEMENTI REVENUE BOND-RESERVE FUND SERIES 2013 WATER WATERI IMPROVEMENT #1661 IMPROVEMENT REVE BOND-RESERVE INVESTMENT 2011F REFUND REVENUE BOND-RESERVE! FUND 2011F REFUND REVE BOND-INTERESTE & SINKINGF FUND 2015 COMBINATION TAX8 & REV-INTEREST & SINKING #522 COBE WATER SUPPLY INVESTMENT FUNDS 50 TOTAL Summary General FundT Totals Water Fund1 Totals General Fund: Fund Balance Restrictedf fund balance Unrestrictedi Fund Balance Water Fund: Fund Balance Restricted FundE Balance Unrestricted FundE Balance: DEBT: Debt Service: General Fund Current' Year Debt Service: Water Fund Current Year Debt Service: Sewer Fund Current) Year Nexty year Bond Debt Service Total Remaining Debt Servicei inF Future' Yrs 2023-2030 4Bondsi issued-2-2011; 2013;2015 *Bpnd Payments made semia annual:March: 30,8 & Sept.30 g COUNCIL MONTHLY FINANCIAL SUMMARY FOR APRIL 2022 Summary ofF Funds Beginning Balance Total Deposits Total Withdraws Ending Balance $ 147,795.36 $ 74,173.12 $ (112,466.81) $ 109,501.67 $ 27,131.16 $ 1,621.48 $ (11,954.82) $ 16,797.82 $ 432,937.22 $ 5,338.14 $ $ 104,303.75 $ 16.99 $ $ 210,661.89 $ $ 474,366.81 $ $ 2,185,831.62 $ 356.26 $ 438,275.36 104,320.74 210,661.89 : 2,186,187.88 $ $ $ (11,816.00) $ 462,550.81 : 3,583,027.81 $ 81,505.99 $ (136,237.63) $ 3,528,296.17 Beginning Balance Total Deposits Total Withdraws Ending Balance $ 100,831.32 $ 143,831.22 $ (144,100.07) $ 100,562.47 $ 43,657.60 $ 1,800.00 $ $ 60,407.93 $ $ 29,608.89 $ 6,176.00 $ $ 200.00 $ $ 71,372.38 $ $ $ $ 52,284.99 $ 12,704.00 $ $ 5,099.19 $ $ $ $ $ $ 164,877.51 $ 26.87 $ $ 37,832.52 $ 14,557.62 $ 3,041.00 $ $ 16,590.11 $ 3,928.00 $ 2,005,427.31 $ 326.84 $ (355.26) $ 45,102.34 60,417.77 $ 35,784.89 $ 200.00 $ 71,372.38 $ $ 64,988.99 : $ 5,099.19 : $ $ $ 164,904.38 : $ 37,832.52 : 17,598.62 : 20,518.11 2,005,754.15 9.84 $ $ $ $ $ $ 2,602,747.37 $ 171,843.77 $ (144,455.33) $ 2,630,135.81 Beginning Balance Total Deposits Total Withdraws Ending Balance 3,583,027.81 $ 81,505.99 $ (136,237.63) $ 3,528,296.17 2,602,747.37 $ 171,843.77 $ (144,455.33) $ 2,630,135.81 Total 6,158,431.98 $ 690,010.52 2,838,285.65 TOTAL $ 3,528,296.17 $ 463,201.42 : 2,166,934.39 TOTAL $ 2,630,135.81 $ $ 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 Willl bej paid ats sewer closing Series 2011 SERIES 2011 Series 2013 Water Meters WATER 2/28/2020 2025 $489,200.00 $395,000.00 $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 Revenue Bond SEWER 3/30/2016 2030 $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. Bond 2 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 TOTALSI FOR ALL: 2022 2023 2024-2030 $415,372.49 $416,805.34 $1,844,177.69 3 - 2 & D : - S APRIL 2022 City: Revenues & Disbursements Pg.2 #1 Pg.3 #4 #5 #6 Pg.4 #7 #9 Pg.5 Pg.6 Pg.7 10-10-6160 Includes Septic Pump at Little Leage Field charge twice, called them & have credited back #2 10-10-6207 Yearly membership City's part for Saavy Citizen Notification System #3 10-10-6519 Quarterly payment City's portion 10-10-6919 4s shrubs in front of City Hall 10-20-6001 Last payroll in April included new Officer 10-20-6708 Include 2 pair of pants and 2 shirts 10-20-6519 Quarterly payment Police portion #8 10-20-6708 Yearly renewal for CopSync license 10-20-6915 Include 2 body cameras for reserve officers, 1Taser, 61 radio holsters,1 laptop #10 10-21-6002 Includes only 1 payroll for new Code Enforcement Officer #11 10-30-6609 1Order of Cold Mix plus delivery #12 10-40-6202 Includes Prosecutor Conference all day 4/28/22 #13 10-40-6702 Final payment of Bullet Proof Glass installed this month Water: Revenues & Disbursements #1 50-00-6001 11 less employee #3 50-00-6202 Creekside Litigation Pg.1 Pg.2 #4 #5 #6 #8 #2 50-00-6006 11 less employee plus credit for month for that employee 50-00-6203 40% of the Hydraulic Analysis & Mapping 50-00-6519 Quarterly payment Water's portion #7 50-00-6600 CT111 2 new tires & WT101 4WD actuator/oil 50-00-6684 Last expenses for Robin Rd Project Sewer: Revenues & Disbursements #1 51-00-6202 Sewer Easements 50-00-6207 Yearly membership Water's part for Saavy Citizen Notification System Pg.1 #2 51-00-6203 Final payment for Sewer Design only 5/19/2022 lacknowledge that the reports are accurate to the best of my knowledge at the date and time the reports were printed. BSs '22MAY19 1:57pm 88888 s Balance Sheet Comparative: Month to Date April 2022 5-19-2022 01:15 PM 10 -GENERAL FUND ACCT NO# ACCOUNT NAME ASSETS 10-00-1000 MOODY GENERAL CHECKING 10-00-1001 MRLA PROPERTY TAX 10-00-1003 10-00-1004 CITY INVESTMENT ACCOUNT #320 10-00-1005 DIVIDEND ACCOUNT 10-00-1007 ASSET FORFEITURE 10-00-1008 MRLA 10-00-1750 DUE FROM WATER FUND TOTAL ASSETS CITY OF BRUCEVILLE-EDDY MONTH TO DATE BALANCE SHEET AS OF: APRIL 30TH, 2022 MARCH ACTIVITY PAGE: APRIL ACTIVITY CHANGE CHANGE 17,766.25 ( 38,293.69) ( 56,059.94) 13,133.23 460.06) ( 10,333.34) ( 13.27 ( 49,603.88) 278.39 641.19) 315.54- 59.35- 2,146.09 28.03 100.00- 1,609.37 27.97 112.93 177.64 209.14- 151.07- 152.86- 200.00- 0.00 700.00- 100.00- 100.00- 449.66 19.88- 17.66 118.37 177.64 177.64 5,338.14 ( 7,795.09) 16.99 0.00 356.26 1,365.26) COURT TECH/BUILDING 9,873.28) 3.72 49,603.88 77.87 724.07) 691.25) ( 11,816.00) ( 11,124.75) 20,205.24) ( 56,096.90) ( 35,891.66) 24,075.12 ( 26,276.16) ( 50,351.28) LIABILITIES 10-00-2000 ACCOUNTS PAYABLE STATE COMP FINES PAYABLE 10-00-2013 OMNI 10-00-2111 TABOR INVOICE-PLATTING 10-00-2120 HEALTH INSURANCE PLAN SWHP 10-00-2121 LIAB ALL INSURANCE SHRT/OVER 10-00-2150 ACCRUED SALARIES PAYABLE 11,129.67) 420.00) 502.00) 0.00 0.01) 1,646.34 17,284.27) 44,515.26 61,106.01) 5,684.30 222.00 502.00 0.29 0.06 0.00 ( 0.00 16,813.97 642.00 1,004.00 0.29 0.07 1,646.34) 17,284.27 ( CLAIMS TOTAL FUND EQUITY TOTAL REVENUES TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 3,614.49) ( 19,867.51) ( 16,253.02) 35,667.43 ( 8,847.83) 71,896.82) ( 10,790.81) 16,590.75) ( 36,229.39) ( 19,638.64) 20,205.24) ( 56,096.90) ( 35,891.66) 0.00 0.00 0.00 5-19-2022 01:16 PM 50 -WATER FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF MONTH TO DATE BALANCE SHEET AS OF: APRIL 30TH, 2022 MARCH ACTIVITY PAGE: APRIL ACTIVITY CHANGE CHANGE 50-00-1000 MOODY BANK CKING WATER SUPPLY 50-00-1001 SECURITY DEPOSIT #729 CD INVESTMENT ACCT. CDAR 50-00-1004 2011 IMPROV-INT & SINKING FUND ( 50-00-1006 2011 IMPRV RVN BOND RESRV FUND 50-00-1008 2013 INT & SINKING FUND 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 INVESTMENT 50-00-1020 RVS WATER RECEIVABLES 50-00-1021 RVS RECEIVABLES NSF CHECKS 50-00-1022 RVS TAP FEE RECEIVABLES TOTAL ASSETS 10,251.15 ( 4,126.98 7.68 1,330.90) 26.39 ( 11,339.49) 1.89 20.99 13.99 683.39) 3,084.04) 255.43 6,916.34) 61.06 ( 488.28) 9,076.88) 268.85) ( 10,520.00) 1,444.74 ( 2,682.24) 9.84 6,176.00 0.00 ( 12,704.00 0.00 ( 26.87 0.00 ( 3,041.00 3,928.00 326.84 14,018.36 159.66) C 390.63) 40,856.51 102.62- 64.99- 28.13 564.05- 100.00- 212.03- 100.00- 28.01 100.00- 544.99- 227.37- 27.96 302.68- 361.48- 20.00- 550.12- 166.58- 119.80- 2.62 0.00 0.00 112.93 0.00 198.37- 17.61 39.34- 312.61- 550.12- 550.12- 2.16 7,506.90 26.39) 24,043.49 1.89) 5.88 13.99) 3,724.39 7,012.04 71.41 20,934.70 220.72) 97.65 49,933.39 2013 REV BOND RESRV 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 50-00-2710 DUE TO GENERAL FUND 50-00-2751 DUE TO SEWER FUND TOTAL LIABILITIES FUND EQUITY TOTAL REVENUES TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 18,911.23 ( 12,590.38) ( 31,501.61) 505.00) 1,106.19 0.00 0.00 641.19) ( 0.00 100.00 1,135.21 1.13 0.02 1,365.26) ( 5,845.00) 157,719.78 98,298.99) 59,420.79 40,856.51 0.00 605.00 29.02 1.13 0.02 724.07) 5,845.00) 23,620.19 63,748.71 87,368.90 49,933.39 0.00 18,871.23 ( 18,564.28) ( 37,435.51) 134,099.59 162,047.70) 27,948.11) 9,076.88) 0.00 5-19-2022 01:16 PM 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: APRIL 30TH, 2022 MARCH ACTIVITY PAGE: APRIL ACTIVITY CHANGE CHANGE 0.00 0.00 0.00 0.00 ( 5,845.00 5,845.00 5,845.00) 5,845.00) ( 5,845.00 5,845.00 5,845.00) 5,845.00) 0.00 0.00 0.00 0.00 Balance Sheet Comparative: Year to Date April 2022 5-19-2022 01:18 PM 10 -GENERAL FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF YEAR TO DATE BALANCE SHEET AS OF: APRIL 30TH, 2022 2020-2021 BALANCE PAGE: 2021-2022 BALANCE 109,501.67 438,275.36 16,797.82 ( 30,884.37) 104,320.74 210,661.89 462,550.81 CHANGE 24,736.26 154,031.82 160.19 160,642.50 452,906.52 3,362.81 7,036.32 3,026.61) 0.00 758,003.38 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 10-00-1007 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 84,765.41 284,243.54 47,682.19 104,160.55 50,019.39 9,644.29 2,182,825.07 2,186,187.88 57,495.24 39,676.67) ( 32,640.35) 16,610.95 1,531.25 2,799,301.21 3,557,304.59 29.18 54.19 64.77- 0.15 321.16 4,696.11 0.15 19.07- 17.73- 18.22- 0.00 27.08 282.32 26.01- 42.10- 0.00 0.00 0.00 0.00 0.00 49.53- 0.00 0.01 0.25- 27.40- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.03- 218.09 6.07 72.19- 0.00 0.00 33.46 2.56- 21.04 27.08 27.08 ACCOUNT 46,533.18 ( 10,962.06) 13,584.34 ( 1,531.25 LIABILITIES 10-00-2000 ACCOUNTS PAYABLE 10-00-2010 STATE COMP FINES PAYABLE 10-00-2013 OMNI COURT LIABILITY COURT BONDS 10-00-2016 COURT BOND REFUND 10-00-2100 PAYROLL TAXES PAYABLE TMRS PAYABLE 10-00-2110 PRE-PAID LEGAL 10-00-2111 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 10-00-2123 LIBERTY NATIONAL LIFE 10-00-2124 APPROVED PAYROLL ADVANCE 10-00-2127 INSURANCE CLAIMS 10-00-2130 EMPLOYEE EQUIPMENT PURCHS 10-00-2400 PAYROLL LIABILITIES 10-00-2500 DEFERRED LEASE INCOME 10-00-2550 DEFERRED CRLF FUNDS 10-00-2600 DEFERRED PROPERTY TAX REVENUE TOTAL 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 ** 2,643.88) ( 10,108.09) ( 45,662.23 549.20 3,177.59 162.00) ( 124.17 1,722.64 247.05 426.37) ( 122.46 3,702.73 2,127.36 35.25) ( 136.69 433.00 580.31 2,423.12 542.54) ( 10,712.00 0.00 17,818.57 85,729.08 2,461,260.27 2,610,637.76 10,653.68 0.00 0.00 714,942.49 473,284.31) 2,713,572.13 3,284,609.11 2,799,301.21 3,557,304.59 7,464.21) 231.20) 0.10 0.00 0.00 0.00 0.00 211.18 0.00 0.29 5.24) 9.66 0.00 0.00 0.00 0.00 0.00 0.00 210,246.38 3,925.74) 186,966.40 149,377.49 35,605.55 142,423.58 239,211.92 12,109.23 571,036.98 758,003.38 0.00 33,787.41 ( 11,874.82) 318.00 ( 3,177.69 162.00) 124.17 1,722.64 247.05 215.19) 122.46 3,703.02 2,122.12 ( 25.59) 136.69 433.00 580.31 2,423.12 542.54) 10,712.00 210,246.38 13,892.83 272,695.48 2,962.89 ( 7,690.79) 35,605.55 142,423.58 954,154.41 461,175.08) 0.00 0.00 5-19-2022 01:18 PM 50 -WATER FUND ACCT NO# ACCOUNT NAME ASSETS CITY OF BRUCEVILLE-EDDY YEAR TO DATE BALANCE SHEET AS OF: APRIL 30TH, 2022 2020-2021 BALANCE 225,559.27 51,030.26 60,325.03 34,331.70 200.00 71,274.19 62,416.09 5,092.16 164,650.84 37,780.47 17,164.86 20,034.49 1,752,860.95 2,005,754.15 30,595.89) ( 5,725.69) 170,851.83 8,958.64 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 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 #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 INVESTMENT 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 50-00-1024 50-00-1025 DEFERRED OUTFLOW ACTUAL EXP 50-00-1026 50-00-1027 DEFFERRED OUTFLOW OF 50-00-1028 DEF. OUTFLOW-ACTUAL Vs ASSUMPT 50-00-1029 NET PENSION ASSESTS TANK IMPROVEMENTS 50-00-1031 EQUIPMENT 50-00-1032 AUTOMOBILES 50-00-1033 OFFICE EQUIPMENT 50-00-1034 A/D SYSTEM IMPROVEMENTS 50-00-1036 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 100,562.47 ( 124,996.80) 45,102.34 ( 60,417.77 35,784.89 200.00 71,372.38 64,988.99 5,099.19 164,904.38 37,832.52 17,598.62 20,518.11 55.42- 11.62- 0.15 4.23 0.00 0.14 4.12 0.14 0.15 0.14 2.53 2.41 14.43 81.29- 18.14- 99.54- 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 0.44- 5,927.92) 92.74 1,453.19 0.00 98.19 2,572.90 7.03 253.54 52.05 433.76 483.62 252,893.20 24,870.20 8,917.76) 3,414.12) 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 0.00 0.00 139,861.66 ( 30,990.17) 40.88 ( 1,470.59 ( 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 OUTFLOW INVEST. EXP OUTFLOW AMORTIZATION CONSTRUCTION IN PROGRESS 0.00 ( 53,375.00) 3,136,384.95) ( 3,286,063.17) ( 149,678.22) 130,904.93) ( 133,184.10) ( 2,279.17) 328,592.63) ( 411,699.67) ( 83,107.04) 6,497,185.32 6,468,518.54 ( 28,666.78) 300.00 200.00 300.00 200.00 5-19-2022 01:18 PM 50 -WATER FUND ACCT NO# ACCOUNT NAME LIABILITIES 50-00-2000 ACCOUNTS PAYABLE 50-00-2001 NET OPEB ASSET LIABILITY 50-00-2004 CAPITAL GOVERIMENT-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-INFLOH-PRJECTED 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 50-00-2113 UNEARNED DEPOSITS 50-00-2114 REV REFUNDING BONDS SERIES 201 50-00-2116 REVENUE BONDS SERIES 2011 50-00-2117 2013 IMRPOVE BOND CURRENT DUE 50-00-2120 HEALTH INSURANCE PLAN SWHP 50-00-2122 DENTAL VISION ADD'L PLAN 50-00-2126 REV BOND SERIES 2011 CURRENT 50-00-2200 CREEKSIDE RANCH DEVELOPMENT 50-00-2210 FIRE HYDRANTS 50-00-2550 2015 REVENUE BOND 50-00-2551 2015 REVENUE BOND CURRENT DUE 50-00-2552 CAPTL GOVT-WTR METER-CURRENT 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 ** CITY OF BRUCEVILLE-EDDY YEAR TO DATE BALANCE SHEET AS OF: APRIL 30TH, 2022 2020-2021 BALANCE PAGE: 2 2021-2022 BALANCE 54,574.95 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 3,298.00 ( 37,136.30 ( 54,619.83) 99,000.00 ( 29,000.00) 29,000.00 199,000.00 C 59,000.00) 104,000.00 267.32) 0.00 ( 11.11) ( 59,000.00 522.41 ( 24,264.58) 2,041.47 300,000.00 ( 33,000.00) 33,000.00 94,944.00 13,584.34 ( 3,026.61) 7.63 CHANGE 1,837.58 5,620.00 0.00 0.00 1,503.00 0.00 1,512.00 0.00 460.00) 0.00 265.00) 1,000.00 5,000.00 1.13 2,548.00) 4.38) 3,000.00 2,041.47 1,000.00 2,778.00 18.80) 317,165.44 98,538.15 41,447.44 457,151.03 CHANGE 52,737.37 18,556.00 397,034.00 23.24 5,706.00 667.00 341.00 33,953.00 485.99) ( 460.00 90.56 3,563.00 91,756.13 128,000.00 28,000.00 258,000.00 99,000.00 268.45) ( 2,548.00 6.73) ( 56,000.00 24,786.99 0.00 333,000.00 32,000.00 92,166.00 16,610.95 26.43 3.48 30.29 23.91- 0.00 0.00 225.34 0.00 4.45 0.00 100.00- 0.00 7.44- 59.53- 22.66- 3.57 22.87- 5.05 8.86- 0.42- 100.00- 65.08 5.36 97.89- 0.00 9.91- 3.13 3.01 18.22- 14.25 71.13- 23.08- 7.28 10.70 4.69- 10.41 0.44- 0.44- REV BONDS CURRENT DU BOND CURRENT DUE 50-00-2118 2013 1,174,000.00 1,070,000.00 ( 104,000.00) HOLT 743,755.74) ( 849,714.74) ( 105,959.00) 2,104,508.76 1,618,690.95 ( 485,817.81) 4,355,207.11 4,672,372.55 920,847.77 1,019,385.92 883,378.32) 4,392,676.56 4,849,827.59 841,930.88) 6,497,185.32 6,468,518.54 ( 28,666.78) 0.00 0.00 0.00 5-19-2022 01:18 PM 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: APRIL 30TH, 2022 2020-2021 BALANCE PAGE: 2021-2022 BALANCE 656,435.56 82,921.58 739,357.14 1,531.25 849,714.74 851,245.99 CHANGE 6,075.00 8,354.44 14,429.44 CHANGE 650,360.56 74,567.14 724,927.70 0.93 11.20 1.99 0.00 14.25 14.22 31.69 955.64 449.57 1.99 1.99 LIABILITIES 51-00-2710 DUE TO GENERAL FUND DUE TO WATER FUND TOTAL LIABILITIES FUND EQUITY 51-00-3000 RETAINED EARNINGS TOTAL EXPENDITURES TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY ** OUT OF BALANCE ** 1,531.25 743,755.74 745,286.99 0.00 105,959.00 105,959.00 11,151.27) ( 14,685.10) ( 3,533.83) 20,359.29) ( 111,888.85) ( 91,529.56) 9,208.02) 724,927.70 0.00 97,203.75) ( 87,995.73) 739,357.14 0.00 14,429.44 0.00 Check Register Accounts Payable-PAID 04/01/2022 to 04/30/2022 #9 Check Register Accounts Payable-Paid 04/01/2022-04/30/2022 Liabilities(below) Balance Sheet Reports Legal Shield Globe Life Liberty National Division McCreary, Veselka, Bragg, & Allen PC Office of the Attorney General Omnibase Services ofTexas, LP Principal Life Insurance Company Tabor & Associates Inc.(Water) State Comptroller TML Health United States Treasury 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy DATE RANGE: 4/01/2022 THRU 4/30/2022 ALL BANKS CHECK STATUS DATE 4/26/2022 INVOICE CHECK CHECK CHECK 006958 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: 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK STATUS DATE R 4/12/2022 R 4/26/2022 4/12/2022 4/26/2022 D 4/12/2022 R 4/12/2022 R 4/05/2022 R 4/18/2022 R 4/12/2022 INVOICE CHECK CHECK CHECK 006934 006949 2 CHECKS 006935 CHECKS 006950 1 CHECKS 000363 006936 2 CHECKS 006925 006945 2 CHECKS 006937 1 CHECKS 006946 006961 2 CHECKS 006926 1 CHECKS 006938 CHECKS 006939 1 CHECKS 000370 000371 2 CHECKS VENDOR I.D. 0305 0305 0211 0171 0119 0119 0131 0131 0202 0192 0192 0123 0155 0163 0167 0167 NAME AMOUNT DISCOUNT NO STATUS AMOUNT AIRDALE INSPECTION LLC AIRDALE INSPECTION LLC ATWOOD DISTRIBUTING, L.P. AVILES TRUCKING INC. CARD SERVICE CENTER CARD SERVICE CENTER CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CITY OF WACO FINANCE 215.00 308.00 523.00 74.44 74.44 160.00 160.00 715.24 249.21 964.45 140.71 120.61 261.32 350.00 350.00 82.02 20.00 102.02 1,510.02 1,510.02 50.00 50.00 931.33 931.33 33.50 34.50 68.00 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** DAD'S QUICK LUBE & AUTOMOTIVE R 4/18/2022 DAD'S QUICK LUBE & AUTOMOTIVE R 4/27/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** DIRECT ENERGY BUSINESS EXTRACO CONSULTING EXTRACO TECHNOLOGY 4/05/2022 R 4/12/2022 4/12/2022 FIRST NATIONAL BANK OF MOODY D 4/26/2022 FIRST NATIONAL BANK OF MOODY D 4/26/2022 *** VENDOR TOTALS *** 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK STATUS DATE R 4/12/2022 R 4/26/2022 4/05/2022 INVOICE CHECK CHECK CHECK 006940 006951 2 CHECKS 006927 CHECKS 006928 1 CHECKS 000372 CHECKS 006929 1 CHECKS 006962 1 CHECKS 006952 1 CHECKS 006941 1 CHECKS 006953 1 CHECKS 006954 1 CHECKS 006930 CHECKS 006931 1 CHECKS 006942 006943 006955 VENDOR I.D. 0128 0128 0298 0154 0168 0145 0174 0162 0158 0102 0103 0136 0146 0104 0104 0104 NAME FUELMAN FUELMAN AMOUNT DISCOUNT NO STATUS AMOUNT 1,411.56 1,479.68 2,891.24 345.64 345.64 90.00 90.00 90.00 90.00 113.94 113.94 1,571.70 1,571.70 2,760.00 2,760.00 486.99 486.99 15.95 15.95 403.86 403.86 6,254.28 6,254.28 210.17 210.17 186.25 253.38 186.25 *** 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 4/05/2022 HEART OF TEXAS ELECTRIC CO-OP D 4/26/2022 KEITH ACE HARDWARE-GO KNIFE RIVER CORPORATION KOLOGIC LLC LANDSCAPE SUPPLY LEGALSHIELD R 4/05/2022 R 4/27/2022 R 4/26/2022 K 4/12/2022 4/26/2022 GLOBE LIFE LIBERTY NATIONAL DI R 4/26/2022 MCCREARY, VESELKA, BRAGG, & AL R 4/05/2022 O'REILLY AUTOMOTIVE, INC. R 4/05/2022 OFFICE OF THE ATTORNEY GENERAL R 4/12/2022 OFFICE OF THE ATTORNEY GENERAL R 4/12/2022 OFFICE OF THE ATTORNEY GENERAL R 4/26/2022 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK DATE INVOICE CHECK CHECK CHECK 006956 4 CHECKS 006947 CHECKS 006957 CHECKS 006932 1 CHECKS 006963 1 CHECKS 000364 1 CHECKS 006948 1 CHECKS 006959 1 CHECKS 006960 1 CHECKS 006933 1 CHECKS 000047 1 CHECKS 000362 000365 2 CHECKS 006944 1 CHECKS VENDOR I.D. 0104 0180 0105 0166 NAME STATUS AMOUNT DISCOUNT NO STATUS AMOUNT OFFICE OF THE ATTORNEY GENERAL R 4/26/2022 OMNIBASE SERVICES OF TEXAS, LP R 4/18/2022 PRINCIPAL LIFE INSURANCE COMPA R 4/26/2022 253.38 879.26 690.00 690.00 358.35 358.35 158.06 158.06 36.50 36.50 18,972.67 18,972.67 11,816.00 11,816.00 157.85 157.85 7,407.31 7,407.31 8,265.50 8,265.50 4,685.31 4,685.31 1,854.97 1,951.01 3,805.98 507.07 507.07 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** RANDY H RIGGS, CPA MOORE STATE COMPTROLLER SUNNY COMMUNICATIONS, INC R 4/05/2022 4/27/2022 D 4/18/2022 R 4/18/2022 0189 0321 0245 0173 0185 0100 0107 0107 0112 THE TML HEALTH TML TIRE & RUBBER CO. R 4/26/2022 4/26/2022 RISK POO R 4/05/2022 TEXAS MUNICIPAL RETIREMENT SYS E 4/29/2022 UNITED STATES TREASURY UNITED STATES TREASURY VERIZON WIRELESS 4/11/2022 4/25/2022 4/12/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 10AP GENERAL FUND DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK STATUS DATE INVOICE CHECK CHECK CHECK VENDOR I.D. NAME AMOUNT DISCOUNT NO STATUS AMOUNT TOTALS ** REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 38 0 7 1 0 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 49,631.01 0.00 23,651.89 4,685.31 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 CHECK AMOUNT 49,631.01 0.00 23,651.89 4,685.31 0.00 0.00 0.00 NO 46 46 INVOICE AMOUNT 77,968.21 77,968.21 CHECK AMOUNT 77,968.21 77,968.21 VENDOR SET: 01 BANK: 10AP TOTALS: BANK: 10AP TOTALS: 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy DATE RANGE: 4/01/2022 THRU 4/30/2022 10CT MUNICPAL COURT TECH/BUILD CHECK STATUS DATE R 4/12/2022 4/18/2022 INVOICE CHECK CHECK CHECK 001239 CHECKS 001240 CHECKS VENDOR I.D. 0163 0315 NAME EXTRACO TECHNOLOGY GLASS DOCTOR AMOUNT DISCOUNT NO STATUS AMOUNT 465.66 465.66 11,489.16 11,489.16 CHECK AMOUNT 11,954.82 0.00 0.00 0.00 0.00 *** VENDOR TOTALS *** *** VENDOR TOTALS *** * TOTALS ** REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 2 0 0 0 0 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 11,954.82 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 0.00 0.00 NO 2 2 INVOICE AMOUNT 11,954.82 11,954.82 CHECK AMOUNT 11,954.82 11,954.82 VENDOR SET: 01 BANK: 10CT TOTALS: BANK: 10CT TOTALS: 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK STATUS DATE R 4/05/2022 R 4/18/2022 4/26/2022 R 4/12/2022 R 4/05/2022 INVOICE CHECK CHECK CHECK 008748 008772 008775 3 CHECKS 008762 1 CHECKS 008749 1 CHECKS 008750 1 CHECKS 008776 1 CHECKS 008763 CHECKS 008751 1 CHECKS 008752 008764 008773 008777 CHECKS 008753 CHECKS 008765 1 CHECKS 000366 1 CHECKS VENDOR I.D. 0142 0142 0142 0149 0171 0152 0157 0119 0151 0140 0140 0140 0140 0123 0163 0167 NAME AMOUNT DISCOUNT NO STATUS AMOUNT ACT PIPE & SUPPLY, INC. ACT PIPE & SUPPLY, INC. ACT PIPE & SUPPLY, INC. 391.83 78.00 797.22 1,267.05 185.01 185.01 1,400.00 1,400.00 28,057.60 28,057.60 168.00 168.00 583.86 583.86 625.00 625.00 5,520.00 3,869.88 577.51 1,290.00 11,257.39 3,602.01 3,602.01 465.66 465.66 164.50 164.50 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** ATGT AVILES TRUCKING INC. BLUEBONNET WATER SUPPLY CORP. R 4/05/2022 BRUCEVILLE-EDDY VFD CARD SERVICE CENTER CITY OF WACO WATER OFFICE CORE & MAIN LP CORE & MAIN LP CORE & MAIN LP CORE & MAIN LP DIRECT ENERGY BUSINESS EXTRACO TECHNOLOGY R 4/26/2022 R 4/12/2022 4/05/2022 4/05/2022 R 4/12/2022 R 4/18/2022 4/26/2022 R 4/05/2022 4/12/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** FIRST NATIONAL BANK OF MOODY D 4/26/2022 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK STATUS DATE R 4/12/2022 4/26/2022 R 4/05/2022 INVOICE CHECK CHECK CHECK 008766 008778 CHECKS 008754 CHECKS 008755 - CHECKS 000367 000368 000369 3 CHECKS 008756 CHECKS 008757 1 CHECKS 008758 1 CHECKS 008767 1 CHECKS 008759 1 CHECKS 008768 CHECKS 008774 008779 2 CHECKS 008760 1 CHECKS VENDOR I.D. 0128 0128 0298 0154 0168 0168 0168 0145 0320 0156 0141 0146 0150 0120 0120 0185 NAME FUELMAN FUELMAN AMOUNT DISCOUNT NO STATUS AMOUNT 1,108.53 558.71 1,667.24 115.21 115.21 90.00 90.00 4,400.00 2,131.00 845.00 7,376.00 173.26 173.26 6,438.42 6,438.42 4,026.50 4,026.50 1,767.10 1,767.10 208.64 208.64 367.12 367.12 100.00 10,314.70 10,414.70 4,132.75 4,132.75 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** GOTO COMMUNICATIONS, INC. FINANCIAL SVCS. R 4/05/2022 HEART OF TEXAS ELECTRIC CO-OP D 4/26/2022 HEART OF TEXAS ELECTRIC CO-OP D 4/26/2022 HEART OF TEXAS ELECTRIC CO-OP D 4/26/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** KEITH ACE HARDWARE-GO KSM EXCHANGE LLC LLOYD GOSSELINK R 4/05/2022 4/05/2022 4/05/2022 LONESTAR MAINTENANCE & SERVICE R 4/12/2022 O'REILLY AUTOMOTIVE, INC. R 4/05/2022 SOUTHERN TRINITY GROUNDWATER R 4/12/2022 TABOR & ASSOCIATES INC. TABOR & ASSOCIATES INC. R 4/18/2022 4/26/2022 *** VENDOR TOTALS *** *** VENDOR TOTALS *** TML INTERGOVERMMENTAL RISK POO R 4/05/2022 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy 50AP WATER SUPPLY DATE RANGE: 4/01/2022 THRU 4/30/2022 CHECK DATE INVOICE CHECK CHECK CHECK 008780 CHECKS 008761 CHECKS 008769 CHECKS 008770 CHECKS 008771 CHECKS VENDOR I.D. 0143 0139 0112 0127 0164 NAME STATUS AMOUNT DISCOUNT NO STATUS AMOUNT UNITED STATES POSTAL SERVICE R 4/27/2022 728.80 728.80 122.14 122.14 198.71 198.71 11,156.61 11,156.61 612.75 612.75 *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** *** VENDOR TOTALS *** USA R 4/05/2022 R 4/12/2022 VERIZON WIRELESS WASTE CONNECTIONS LONE STAR, I R 4/12/2022 YOUNGBLOOD AUTOMOTIVE & TIRE R 4/12/2022 TOTALS REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 33 0 4 0 0 0 VOID DEBITS VOID CREDITS INVOICE AMOUNT 89,831.53 0.00 7,540.50 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMOUNT 89,831.53 0.00 7,540.50 0.00 0.00 0.00 0.00 NO 37 37 INVOICE AMOUNT 97,372.03 97,372.03 DISCOUNTS 0.00 0.00 CHECK AMOUNT 97,372.03 97,372.03 VENDOR SET: 01 BANK: 50AP TOTALS: BANK: 50AP TOTALS: 5/19/2022 1:06 PM BANK: A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Bruceville-Eddy DATE RANGE: 4/01/2022 THRU 4/30/2022 50SD SECURITY DEPOSIT CHECK STATUS DATE R 4/25/2022 R 4/25/2022 R 4/25/2022 INVOICE CHECK CHECK CHECK 001697 001698 001699 3 CHECKS DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 VENDOR I.D. NAME AMOUNT DISCOUNT NO STATUS AMOUNT AARON INVESTMENTS, L WALTER M. 167.13 167.26 20.87 355.26 CHECK AMOUNT 355.26 0.00 0.00 0.00 0.00 *** VENDOR TOTALS *** INVOICE AMOUNT 355.26 0.00 0.00 0.00 0.00 0.00 TOTALS ** REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 NO 3 0 0 0 0 0 VOID DEBITS VOID CREDITS 0.00 0.00 NO 3 3 88 INVOICE AMOUNT 355.26 355.26 187,650.32 DISCOUNTS 0.00 0.00 0.00 CHECK AMOUNT 355.26 355.26 187,650.32 VENDOR SET: 01 BANK: 50SD TOTALS: BANK: 50SD TOTALS: REPORT TOTALS: