BRUCEVILLE Eddy She City ef Bucerille-Eddy Rising into. the Sutwre 144 Wilcox Drive wnw.bruce/lleeddy.us Phone: (254)859-5964 Eddy, Texas 76524 Fax: (254)859-5779 City Council Meeting July 28, 2022, 6:00 pm Citizens are encouraged to follow COVID-19 safety measures provided by CDC, guidelinés. This meeting will be open to the public; however, Meetings are available to watch -on our YouTube Channel: msAshammsamdNaNsas 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 d) Honor the Texas flag; I pledge allegiance to thee, Texas, one state under God, one and indivisible. e) Roll Call : 2. Public Hearing: Council to consider remarks pertaining to a conditional use permit for a modular home to be installed at 108 Pine St, Eddy Texas, Clark Lot 5B, Block 1. 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, or in person. Another person or attorney may also represent you. 3. Citizen Presentations- The City Council welcomes public comments at this point on items nots 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 lisied on theagerida until a future meeting. a 4. City Administrator Report 5. Police Report-Chief Dorsey-Calls for Service: Total 144, Arrest, Offense, Incident Reports: Total 30, Crash Reports: Total 2, Citations & Warnings: Total 200 Citations Total: 89 Warning Total: 111 6. Code Enforcement-Thomas Arnold Cases worked: 59, Cases closed: 17, Cases in Court: 8 Active cases at end of June= 42 7. Council to discuss, consider, and possibly adopting Ordinance # 7-28-2022-2 upgrading the International Codes from 2005 to 2020 National Electrical Code, and from 2006 to 2021 International Building Code, Residential Code, Energy Conservation Code, Mechanical, Fuel Gas Code, Plumbing Code, and Property Maintenance Code. 1 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Sutwre 144 Wilcox Drive wnw.brucer/lleeddy.us Phone: (254) 859-5964 Eddy, Texas 76524 Fax: (254)859-5779 8. Water Report- Gene Sprouse 9. Engineering Report- Johnny Tabor 10. Discuss and/or possibly take action on Notice of Award for Foster Branch Addition - Water Improvements, Lots 1 - 6- - contingent on Developer payment in full. 11. Council to discuss, consider, and possibly take action on approving the minutes from June 23, 2022 Council Meeting and July 5, 2022 Special Called Meeting. 12. a) Council to discuss, consider, and possibly take action on approving financial reports for June 2022 for general and water fund account: b) Council to discuss, consider, and possibly take action on approving accounts payable for June 2022 for general and water fund account. 13. Council to discuss, consider, and possibiy approve a conditional use permit for a citizens to put a modular home at 108 Pine St, Eddy, Texas. 14. Council to discuss, consider, and approve ordering the city election for November 2022 elections. 15. Council to discuss, consider, and approve the new trash rates with Waste Connection in effect July 1, 2022. 16. Council to discuss, consider, and approve Thomas Arnold, Code Enforcement Officer, to start doing building permit and inspections with some help from James Redden 17. Council to discuss, consider, and possibly take action to set a date for a public hearing for the purpose ofr revoking the conditional use permit fort the business operating as Bivins' Family Pet Cremation, Which is located at 100 - Andrea St, Property ID# 105312, Lot 1, Block 1 of D & J. Addition, presented by Ricky Wiggins. For the safety ofcitizens, council members, and staff, upon adjourning ofthe city council meeting, citizens/visitors are asked to exit the building through thefront 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 entering the council meeting room. All items on the agenda are for discussion and/or action. The City Council reserves the right to adjourn into executive session ats 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 2 BRUCEVILLE Eddy She Cityof Buceille-Eddy Rising into. the Sutwre 144 Wilcox Drive nnw.brucevlleeddy.us Phone: (254)859-5964 Eddy, Texas 76524 Fax: (254)859-5779 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 assistance. I, the undersigned authority, do hereby certify that the above Notice ofMeeting oft the governing body oft the above named City ofBruceville-Eddy is at true and correct copy of said Notice and that I posted a true and correct copy of said Notice on the official notice case, at City Hall in the City of Bruceville-Eddy, Texas, aj place convenient and readily accessible to the general public at all times, and said Notice was posted ont the 21st day of July, 2022 at: 5:00 pm, and remained sO posted, continuously, for at least 721 hours proceeding the scheduled time of said Meeting. famm Cembs 7-212022 Pam Combs, City Secretary Date: City of Bruceville-Eddy, Texas * nv - A AS s 3 BRUCEVILLE #5 Eddy EST.197A Police Department 143 Wilcox Dr. www.brureylle-edyus Phone:254-859-5072 Eddy, TX 76524 Fax: 254-859-5258 Police Department Activity Report: June 1, 2022 - June 30, 2022 Calls for Service: Total 144 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 31 40 27 19 27 Arrest, Offense, Incident Reports: Total 30 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 3 9 3 3 12 Crash Reports: Total 2 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 2 0 0 Citations & Warnings: Total 200 890 Dorsey 893 Richardson 894 Martinez 895 Savannah 896 Roman 14 citations 7 citations 19 citations 4 citations 45 citations 9 warnings 14 warnings 21 warnings 6 warnings 61 warnings Citations Total: 89 Warnings Total: 111 - a 3 & a 6 - 8 P I S a E 0000 G 0o o G 0 0 0000000 0 o olo 0000000 0 - C 0 0 #11 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising inta the Sutwre 144 Wilcox Drive www.bruce/lle-eddy.us Phone: (254) 859-5964 Eddy, Texas 76524 Fax: (254) 859-5779 City Council Meeting Minutes June 23, 2022, 6:00 pm 1. Call to Order- Mayor Owens at 6:00 pm Roll Call Council Members: Connally Bass-Mayor Pro Tem, Richard Prater, Ricky Wiggins, Cecil Griffin, and James Tolbert City Employees: Pam Combs-City Secretary, Gene Sprouse-Public Works Director, Chief Dorsey, Thomas Arnold = Code Enforcement, and Johnny Tabor - City Engineer Regular Council Meeting closed at 6:04 pm 2. Public Hearing: In session at 6:04 pm 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, or in person. Another person or attorney may also represent you. Mr. Beck was the only speaker at the public hearing. Public Hearing adjourned at 6:10 pm, Council Meeting back in session at 6:10 pm 3. 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 apologizing for information he posted online. 4. Police Report- Chief Dorsey: a) Calls for Service: Total 170; Arrest, Offense, Incident Reports: Total 26; Crash Reports: Total 2; Citations & Warnings: Total 175 (Citations Total: 73; Warnings Total: 102) b) Council to discuss, consider, and possibly take action on adopting the following revised noise ordinance in section #7-300 of our City Ordinances. Motion made by James Tolbert to approve adopting the Noise Ordinance #062322 2nd by Richard Prater yeas 5, nay 0, motion passes. c) Council to discuss, consider, and possibly take action on approving the Interlocal Cooperation Agreement between Bruceville-Eddy Independent School District and the City of Bruceville-Eddy. Motion made by Ricky Wiggins to approve the Interlocal Cooperation Agreement between Bruceville-Eddy Independent School District and the City ofl Bruceville-Eddy and also the Letter of Understanding. 2nd by Connally Bass, yeas 4, nay 0, abstain 1 Mr. Praterdid not vote because he was unable to finish his questions during the executive session, motion passes. 1 BRUCEVILLE Eddy She City of Buceille-Eddy ising inta the Sutwre 144 Wilcox Drive www.bruce/lle-eddy.us Phone: (254) 859-5964 Eddy, Texas 76524 Fax: (254) 859-5779 5. Code Enforcement Report - Thomas Arnold Case worked =59; Cases closed = 17; Cases in court = 8; Active cases at end of month = 42 6. Water Report = Gene Sprouse Tolbert Well is back up and running. We received a revised water map from Johnny and I hope to have it returned back to Tabor & Association with in a week. 7. City Engineer Report - Johnny Tabor Engineer's Report 6-23-2022 1. USDA Rural Development - New Wastewater System: Tabor & Associates, Inc. is waiting on the remaining items required oft the City before USDA Rural Development issues closing instructions and authorizes the project to be bid. ( The city does not have seven easements that the attorney will sign off on) 2. Hydraulic Analysis & System Mapping Update: We delivered on 6-15-2022 a newly revised set of system maps that Gene is now reviewing to verify that the meters on the maps match the meters that the city reads plus any reserved meters 3. Foster Branch Addition - Lots 1 - 6 Water Improvements: As instructed by the City's Attorney, we have advertised for bids in accordance with State statutes to receive and open bids on Thursday, July 14th at 11:00 a.m. at City Hall. As oftoday's date, we have not received from the Developer the required revised Plat showing a dedicated water line easement. Ifthe revised Plat with easement is not received by June 30th, I have recommended to the City's Attorney that an addendum be issued which postpones the bid opening until the revised Plat is received by the City. 4. 440 Old Moody Road - Edwards Plat (2 Lots): My review was sent to the city stating that the Preliminary Plat and Final Plat both complied with the City's Subdivision Ordinance. 5. 53-Acre Subdivision on Mackey Ranch Road & 3rd St (107): 3-17-2022: I reviewed the Preliminary Plat of Replat of Mackey Ranch Addition, Lot 1, Block 1 renamed Eagle Ranch, Block 1, Lots 1 - 13 which failed to comply with the City's Subdivision Ordinance. This review identified numerous items that were insufficient. 3-24-2022: The City Council voted to not approve the Preliminary Plat. 5-17-2022: The Developer requested my feedback on how to get all of the variances approved and add more meters without a meter study. 5-18-2022: My response to the City Secretary and Mayor regarding the 5-17-2022 request was as follows: 2 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Suture 144 Wilcox Drive wwbrucwlle-eddy.us Phone: (254) 859-5964 Eddy, Texas 76524 Fax: (254)859-5779 I do not recommend any variances from the City's Subdivision Ordinance (it's the law). "Development Agreement" is not in the Ordinance. Development (Non-Standard Water Service) Agreements should only be applicable to properties outside the City's ETJ that request water service (example: Eden Farms and Creekside). I do not recommend any agreement that voids the requirements in the Subdivision Ordinance and the City. Attorney should be involved in any such agreement. This Developer is requesting variances for the very items that were the reasons that the City Council did not approve the first Preliminary Plat at the Council Meeting on March 24, 2022. Ultimately, these are decisions for the City Council. 6-23-2022: Variances approved for this development will set a precedence for all future developments. The City's Subdivision Ordinance (Section 22) restricts variances as follows: a. The effect ofthe variance will not be detrimental to the public safety, health, welfare or injurious to other property. b. The conditions upon which the request. for variances is based are unique to the. subdivision under consideration and are not generally applicable to other properties C. Due to the specific conditions or topography ofthe site involved strict enforcement oft these regulations would impose an undue hardship on the applicant. 8. Council to discuss, consider, and possibly take action on approving the minutes from May 26, 2022 Council Meeting. Motion made by Ricky Wiggins to approve the minutes from May 26, 2022 Council Meeting, 2nd by Connally Bass, yeas 5 nay 0, motion passes. 9. a) Council to discuss, consider, and possibly take action on approving financial reports for May 2022 for general and water fund account. b) Council to discuss, consider, and possibly take action on approving accounts payable for May 2022 for general and water fund account. Motion made by James Tolbert to approve financial reports for May 2022 for general and water fund account and the accounts payable for May 2022 for general and water fund account.2nd by Connally Bass, yeas 5, nay 0, motion passes. 10. Council to discuss, consider, and possibly approve the preliminary and final plat for 440 Old Moody Road, Eddy, Texas 76524. Replating into 2 lots. Motion made by Ricky Wiggins to approve the preliminary and final plat for 440 Old Moody Road, 2nd by Richard Prater, yeas 5, nay 0, motion passes. 3 BRUCEVILLE Eddy She City of Buceuille-Eddy Rising inte the Sutwre 144 Wilcox Drive www.bruce/lle-eddy.us Phone: (254) 859-5964 Eddy, Texas 76524 Fax: (254) 859-5779 11. Council to discuss, consider, and possibly approve a conditional use permit for a pet crematory under the name Bivins Family Pet Cremation at 100 Andrea St, Property ID# 105312, Lot 1, Block 1 of D & J. Addition. Motion made by Connally Bass for the council to approve a conditional use permit for a pet crematory at 100 Andrea St, Property ID# 105312, Lot 1, Block 1 of] D & J. Addition. 2nd by Cecil Griffin, yeas 4, nay 0, against 1 (Ricky Wiggins), motion passes. 12. Council to discuss, consider, and possibly the potential annexation and development of a 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 on how best to proceed. No vote on this item, just a discussion. Mr. Tabor told Mr. Krause to get some kind of plan or preliminary plat together and we will schedule a meeting. 13. Council to consider, and possibly discuss the preliminary and final plat of 440 Old Moody Road into 2 lots. Presented by Paul Edwards. Item #13 Canceled per Mr. Edwards. 14. Council to discuss, consider, and possibly approve being members of 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. Ift the City of Bruceville-Eddy chooses to participate as a Funding Member, the annual contribution will be $4704.00 based on a population of 1568 at $3.00 per person. Motion made by Ricky Wiggins that we stay with McLennan County Health District and that increase to $3.00, a $.30 increase. The annual sum will be $4704.00, 2nd by James Tolbert, yeas 5, nay 0, motion passes 15. Council to discuss, consider, and possibly take action on contracting with McLennan County for the November General Elections for 2022. Motion made by Ricky Wiggins we contract with McLennan County for the November General Elections for 2022., 2nd by Connally Bass, yeas 5 nay 0, motion passes. Regular Council Meeting adjourned at 8:17 pm to go into executive session to discuss Item #4c. Executive Session start time 8:17 pm Executive Session adjourned at 8:44 pm Meeting adjourned at 8:46 pm Motion made by Connally Bass, 2nd by Richard Prater, yeas 5, nay 0, motion passes. Linda Owens, Mayor Date Pam Combs, City Secretary Date 4 BRUCEVILLE Eddy She City of Bucerille-Eddy Rising into the Sutwe Eddy, 144 Wilcox Texas Drive 76524 ww.bruce/lle-eddy.us Fax: Phone: (254)859-5779 (254) 859-5964 CITY COUNCIL SIGN IN SHEET Meeting June 23, 2022, 6:00pm Name Address Kellay Dec 222 Genkr 9. Dahniel BMans (0877 S ly aynonl Taie ADMEAn MRak A Trvig Lnose 0966 CR 16 Anvo Scoclee 1950 CR 146 Judy Mulls "oz 445+ Al4 4yy fcck 7269 Macky Bakdiy Powilacs Edraeds 440 bla Noody pa. - E&, Oaid Oty MSEm 1d32 Mike Rincho IIo Ashley Margaret Henson 817 West Thid Shret / V B40 MShplhou bOVEno Dr BRUCEVILLE Eddy She City of Bucerille-Eddy ising into the Sutwre 144 Wilcox Drive ww.brucw/lle-eddy.us Phone: (254)859-5964 Eddy, Texas 76524 Fax: (254)859-5779 Special Called Council Meeting Minutes July 5, 2022, 1:00 pm 1. Called to order by Mayor Owens at 1:00 pm Roll Call Councilmembers: Connally Bass-Mayor Pro-Tem, Ricky Wiggins, Richard Prater, James Tolbert, and Cecil Griffin (absent). City employees present: Kent Manton-City Administrator, Pam Combs-City Secretary, Gene Sprouse-Public Worker Director, and Chief Dorsey. 2. Council to discuss, consider, and possibly approve buying a new or used vehicle for the water department. Motion made by Ricky Wiggins we purchase the RAM 3500 4x4 we have been talking about that shows the price $65,275.00 and also talk to him about the extended warranty and ifyou think it is worth it go ahead and purchase it also, 2nd by Connally Bass, yeas 4, nay 0, absent 1, motion passes. Council meeting adjourned at 1:21 pm Motion made by James Tolbert, 2nd by Connally Bass, yeas 4, nay 0, absent 1, motion passes. Linda Owens, Mayor Date Pam Combs, City Secretary Date 1 #13: M BRUCEVILLE Eddy CITY OF BRUCEVILLE-EDDY-ZONING CHANGE APPLICATION General Zoning Change $300.00 Conditional Use Permit $500.00 Name(s) ofProperty Owner: Brian Montqomery Current Address: 108 Pine St. City: Eddy State: TX Zip76584 Primary Phone: (254) 493 - 0205 Cell Phone: ( Email: DurangoTexqs OIl @gmail.com Name of ZACK Applicant: Rose (If different than Property Owner) Address: 3008 Tx a3l Hwy City: Moody State: TX Zip: 76557 Primary Phone: (354715 5491 Cell Phone: ( ) Email: Rose Cons+ 1@gmail.com Address/Location of property to be rezoned: 108 Pine St. Ciark Lot 5B Biock 1 Legal Description: Is the rezone request consistent with the Comprehensive Plan? YES NO * Ifno, a FLUM amendment application must be submitted. Is there a simultaneous plat application forthis property? YES NO e Total Acreage: (032 Number of Lots: 1 Type ofOwnership: Sole Ownership Partnership Corporation Other Present Zoning: R Present Use: Vacant Land Proposed Zoning: MH Proposed Use: Modular Housing Conditional Use Permit for: This property was conveyed to owner by deed dated and recorded in Volume Page Instrument Number ofthe McLennan or Falls County Deed Records. (Attached) Is this the first rezoning application on a unilaterally annexed tract? Yes (fee not required) No (submit required fee) City of Bruceville-Eddy (254) 859-5964 144 Wilcox Drive Bruceville-Eddy, Texas 76524 APPOINTMENT OF AGENT - BRUCEVILE Eddy As owner oft the subject property, I hereby appoint the person designated below to act for me, as my agent in this request. Name Rose of Agent: ZACK Mailing Address: 3008 Tx a36 Hwy City: Moody State: TX Zip: 76557 Home Phone: (254)715 -5491 Business Phone: I acknowledge and affirm that I will be legally bound by the words and acts of my agent, and by my signature below, I1 fully authorize my agent to: be the point of contact between myself and the City: make legally binding representations of fact and commitments ofe every kind on my behalf; grant legally binding waivers of rights and releases of liabilities of every kind on my behalf; to consent to legally binding modifications, conditions, and exceptions on my behalf; and, to execute documents on my behalf which are legally binding on me. This authorization only applies to this specific zoning change request. I understand that the City will deal only with a fully authorized agent. At any time, it should appear that my agent has less than full authority to act, then the application may be suspended and I will have to personally participate in the disposition oft the application. I understand that all communications related to this application are part ofan official proceeding ofCity government and, that the City will rely upon statements made by may agent. Therefore, agree to hold harmless and indemnify the City of Bruceville-Eddy, its officers, agents, employees, and third parties who act in reliance upon my agent's words and actions from all damages, attorney fees, interest and costs arising from this matter. Ifmy property is owned by a corporation, partnership, venture, or other legal entity, then I certify that I have legal authority to make this binding appointment on behalf of the entity, and every reference herein to 'T, my', > or 'me' is a reference to theentity. Signature of Agent: BelRso Title: General Contractor Printed/Typed Name of Agent: ZACK Rose Date: b/aa! laa Signature of] Property Owner: BHh Title: Owner Printed/Typed Name of Property Owner: Brian Menlgensary Date: (/16/ZZ Signature of] Property Owner: Title: Printed/Typed Name of Property Owner: Date: Signature of Property Owner: Title: Printed/Typed Name of Property Owner: Date: Signature of] Property Owner: Title: Printed/Typed Name of Property Owner: Date: *Application must be signed by the individual applicant, by each partner of aj partnership, or by an officer ofa corporation or association. FLUM= Future Land Use Map Application Revised: February. 25, 2020 City of Bruceville-Eddy (254) 859-5964 144 Wilcox Drive Bruceville-Eddy, Texas 76524 TEXAS DEPARTMENT OF LICENSING AND REGULATION COMPLIANCE DIVISION - INDUSTRIALIZED HOUSING AND BUILDINGS P.O. Box 12157 e Austin, Texas 78711 a (512). 539-5735 o (800) 803-9202 e FAX(512) 539-5736 Email Address: nbtecherdlrtexasgor Internet. Address: www.tdrtexasgoy Transmittal Sheet for New Construction Manufacturer's Name: Palm Harbor Homes Plt. #330 Mfg. Reg. #IHM- 239 Manufacturer's Plant Location: 6901 Bowman Roberts Rd., Fort Worth, TX 76179 DRA Name: T.R. Arnold & Associates, Inc. DRA Reg. #IHDRA- 02 Contact Name for DRA: Craig Craft Contact Email Address: craft@trarnold.com Contact Phone # 574-264-0745 Approved to IBC Code Edition: OR Approved to IRC Code Edition: 2015 New Submittal Approval Date New Submittal: 2/27/20 Modification Approval Date of Original: Approval Date of Modification: NOTE: A submittal is not a modification if it is the first submittal for new code editions. Response to DRA Monitoring Review? No Yes File # of Review: Response to Pre-Cert Deviation Report? No Yes File # of Review: Description of submittal (include model#, project name, project #, and/or other information that fully identifies the documents submitted. Documents to be added, deleted, or replaced must be clearly identified) Model #330KH305632-M, Two section Ranch Home 30 '-0" x 56'-0" 1680 sq.ft. Wind Load Vasd: 89 mph/Vult: 120mph up to Vasd:115 mph/ Vult: 155 mph. Signatures of Plan Reviewers Structural Plan Reviewer: Mechanical Plan Reviewer: Electrical Plan Reviewer: Plumbing Plan Reviewer: Building Planning Reviewer: Fire Safety Plan Reviewer: Accessibility Plan Reviewer: Compliance Control Manual: IHB 500 11/17 Form Page 1 of 1 B 4 & B EE a 1 a - R - 9 a E 0 I ELEVATIONS palm nei 08012017 xx EVISIONI MIKGONIATE RESTRICTED MODEL N This Materialist thee exclusive TEXASMOOULAR apbor NLC property 3 I ERIBPINANFCESEIEROO CowNa ofPalmH Harbor Homesa TX sandmaynotbe FORTY TEIRP Homes used, reproduced, alteredo or disclosed 330KH30563Z-M FORTV WORTH. TX a 212m212S0AM aeg Danan toa any person orf firmy without permission from PalmH Harbork Homes. 3 E € a - b 6 a : E S io & à - U a E a E V 4 - E 7 € 3 3 € 3 8 3 e a e e 5 3 3 2 3 a a a S a S I S a - I 3 I 8 a - a 3 5 a a a n E I 9 3 9 9 9 S - E a P 3 1 8 a 3 3 9 - € E € a E a a a E a e 3 3 - a € € u a 9 E e 9 E 4 E E n B a G e @ a @ € € @ @ € @ € E € a E I 3 3 COVER PN 01272120 E FEMIDHIDG MUESCNDATT = RESTRICTED MODEL ty Sana This Materiali ist thee exclusive property 68016 TEXASHODUEAR gm ofPalm Harbor Homesa andn mayr notbe - FORTY X e ay used, reproduced, altered or disclosed 330KH30563Z-M FORTV WORTH, TX Mb DENO Daryen D toa any person or firmy withoutp permission PIMODELS S from Palm Harbork Homes. 151' water meter ID B.L IPropused water Ine Septic Spray Areq K oei! IDB.L Septic 4 Tank 4xlo 6 18' 30x56 Home Driveway Hylo! - Proposed undergpounà Electric L 50' I0 B.L 151' Legal- Clark Lot 5B BlocK1 Pine Street Homeowner - Brian Menigomery Acres- 6032 Address 108 Pine Street Zoning- R Scale - (":20' Property-ED - 103865 SEVILLE Eddy #12A: COUNCIL MONTHLY FINANCIAL SUMMARY FOR JUNE 2022 Summary of Funds General Fund Account Name Beginning Balance Total Deposits Total Withdraws Ending Balance MOODY GENERAL CHECKING $ 89,985.50 $ 159,125.38 $ (134,313.49) $ 114,797.39 MRLA PROPERTYTAX $ 444,264.09 $ 6,309.99 $ (250,144.19) $ 200,429.89 MUNICPAL COURT TECH/BLDG FUND $ 16,328.56 $ $ (469.26) $ 15,859.30 CITYI INVESTMENT $ 104,358.61 $ 63.20 $ $ 104,421.81 GRANT FUND (Bank just did1 transfers on 6/8/22) $ 210,661.89 $ $ (210,000.00) $ 661.89 * GRANT FUNDI INVESTMENT $ $ 210,105.00 $ 210,105.00 * : ASSET FORFIETURE $ 460,423.88 $ $ (319,647.87) $ 140,776.01 MRLA INVESTMENT $ 2,186,981.58 $ 251,449.48 $ $ 2,438,431.06 CDBG GRANT $ $ $ $ IRS TREASURY ASSET FORFEITURE $ S 316,424.87 $ (56,199.36) $ 260,225.51 FUND: 10 TOTAL $ 3,513,004.11 $ 943,477.92 $ (970,774.17) $ 3,485,707.86 Water Fund Account Name Beginning Balance Total Deposits Total Withdraws Ending Balance WATERS SUPPLY-MOODY CHECKING $ 131,277.90 $ 168,257.83 $ (248,662.88) $ 50,872.85 SECURITY DEPOSIT $ 47,002.34 $ 2,400.00 $ (978.23) $ 48,424.11 : #729 CDUTILITYI MPROVEMENTANVESIMENT $ 60,439.70 $ 36.59 $ $ 60,476.29 2011 IMPROVE REVE BOND-INTEREST & SINKING FUND 5 41,960.89 $ 6,189.82 $ $ 48,150.71 ** PETTYO CASH $ 200.00 $ $ 200.00 2011 IMPROVE REVE BOND-RESERVE FUND 5 71,372.38 $ 26.70 $ $ 71,399.08 ** WATER REFUNDI BOND $ $ > $ 2013 IMPROVEMENT BOND-INTEREST & SINKING FUND $ 77,692.99 $ 12,729.19 $ $ 90,422.18 ** 2013 IMPROVEMENT REVENUE BOND-RESERVE FUND $ 5,099.19 $ 1.91 $ $ 5,101.10 ** #166 IMPROVEMENT REVI BOND-RESERVE INVESTMENT $ 164,964.24 $ 99.89 $ $ 165,064.13 ** 2011 REFUND REVENUE BOND-RESERVE FUND $ 37,832.52 $ 14.16 $ $ 37,846.68 ** 2011 REFUND REVE BOND-INTEREST & SINKING FUND $ 20,639.62 $ 3,047.79 $ $ 23,687.41 : 2015 COMBINATION TAX & REV-INTEREST & SINKING $ 24,446.11 $ 3,935.95 $ $ 28,382.06 ** #522 COBE WATER: SUPPLYI INVESTMENT $ 2,006,482.30 $ 1,215.16 $ $ 2,007,697.46 FUND 50 TOTAL $ 2,689,410.18 $ 197,954.99 $ (249,641.11) $ 2,637,724.06 Summary Beginning Balance Total Deposits Total Withdraws Ending Balance General Fund Totals $ 3,513,004.11 $ 943,477.92 $ (970,774.17) $ 3,485,707.86 Water Fund Totals $ 2,689,410.18 $ 197,954.99 $ (249,641.11) $ 2,637,724.06 Total $ 6,123,431.92 General Fund: Fund Balance Restricted fund balance $ 627,627.71 Unrestricted Fund Balance $ 2,858,080.15 TOTAL $ 3,485,707.86 Water Fund: Fund Balance Restricted Fund Balance $ 518,477.46 Unrestricted Fund Balance: $ 2,119,246.60 TOTAL $ 2,637,724.06 DEBT: Debt Service: General Fund Current Year $ Debt Service: Water Fund Current Year $ 368,219.99 Debt Service: Sewer Fund Current Year $ 47,152.50 Next year Bond Debt Service $ 416,805.34 Total Remaining Debt Service in Future Yrs 2023-2030 $ 1,844,177.69 41 Bonds issued-2-2011; 2013; 2015 TOTAL $ 2,676,355.52 "Bond Payments made semi annual:March: 30, & Sept. 30 / ae Esther Moreno, Finance Director 22JUL21 344PM SUBMITTEDI BY: Director ofF Finance City Administrator TOTAL DEBT Debt Series 2011 SERIES 2011 Series 2013 Water Series 2015 TOTALS Description Rev. Bond 2 Revenue Bond Meters Revenue Bond Code Fund WATER WATER WATER WATER SEWER Issuance Year 3/1/2011 9/30/2011 9/30/2013 2/28/2020 3/30/2016 Final Year 2025 2025 2028 2025 2030 Issuance. Amount $731,000.00 $371,000.00 $1,883,000.00 $489,200.00 $395,000.00 $3,474,200.00 Principle Balance Due $314,000.00 $156,000.00 $1,273,000.00 $489,200.00 $365,000.00 $2,232,200.00 Interest Balance Due $48,272.70 $28,563.43 $284,479.90 $44,481.90 $88,825.00 $405,797.93 Total Outstanding: Interest+Principle $362,272.70 $184,563.43 $1,557,479.90 $533,681.90 $453,825.00 $2,637,997.93 Interest Rate 5.50% 5.50% 3.25% 2.97% 4.25% Interest 2022 $13,438.62 $7,520.00 $48,524.99 $11,723.46 $14,152.50 $95,359.57 Principle 2022 $59,000.00 $29,000.00 $104,000.00 $95,012.92 $33,000.00 $320,012.92 Total 2021-2022 $72,438.62 $36,520.00 $152,524.99 $106,736.38 $47,152.50 $415,372.49 Interest 2023 $9,877.72 $5,816.24 $44,625.00 $8,972.07 $12,750.00 $82,041.03 Principle 2023 $63,000.00 $31,000.00 $109,000.00 $97,764.31 $34,000.00 $334,764.31 Total 2022-2023 $72,877.72 $36,816.24 $153,625.00 $106,736.38 $46,750.00 $416,805.34 Interest 2024 $6,067.19 $4,005.95 $40,375.32 $6,068.47 $11,305.00 Principle 2024 $66,000.00 $33,000.00 $113,000.00 $100,667.91 $35,000.00 Total 2023-2024 $72,067.19 $37,005.95 $153,375.32 $106,736.38 $46,305.00 $415,489.84 Interest 2025 $2,073.15 $2,056.24 $35,745.00 $3,078.64 $9,817.50 Principle 2025 $70,000.00 $35,000.00 $118,000.00 $103,657.74 $36,000.00 Total 2024-2025 $72,073.15 $37,056.24 $153,745.00 $106,736.38 $45,817.50 $415,428.27 Interest 2026 $31,025.00 $8,287.50 Principle 2026 $233,000.00 $37,000.00 Total 2025-2026 $264,025.00 $45,287.50 $309,312.50 Interest 2027 $21,122.50 $6,715.00 Principle 2027 $243,000.00 $38,000.00 Total 2026-2027 $264,122.50 $44,715.00 $308,837.50 Interest 2028 $10,824.58 $5,100.00 Principle 2028 $254,000.00 $39,000.00 Total 2027-2028 $264,824.58 $44,100.00 $308,924.58 Interest 2029 $3,442.50 Principle 2029 $40,000.00 Total 2028-2029 $43,442.50 $43,442.50 Interest 2030 $1,742.50 Principle 2030 $41,000.00 Total 2029-2030 $42,742.50 $42,742.50 2022 Water Fund: $368,219.99 2023 Water) Fund: $370,055.34 TOTALS! FOR. ALL: 2024-2030:Water Only $1,531,767.69 2022 $415,372.49 2023 $416,805.34 2022 Sewer Fund: $47,152.50 2024-2030 $1,844,177.69 2023 Sewer Fund: $46,750.00 2024-2030: Sewer $312,410.00 Will bej paid at sewer closing JUNE 2022 City: Revenues & Disbursements Pg.1 #1 10-00-5002 Includes ONCOR Franchise Fee Pg.2 #2 10-10-6201 Supplement#5-36 pages & CD-Rom City Ordinance Pg.3 #3 10-20-6006 Includes 1 officer switch spouse to family Pg.4 #4 10-20-6602 Price of fuel high in June #5 10-20-6605 Car charger, 1 cradle for new Explorer, 5 GPS antennas, 3 magnetic mic holders,peaker unit #6 10-20-6708 Extra license for Reserve officer #7 10-20-6915 Includes 2 12' Stop Stick Kit w/storage #8 10-20-6916 New 2021 Ford Explorer Pg.6 #9 10-40-6104 Judge mileage for Open Court 6/1/22 Water: Revenues & Disbursements Pg.1 #1 50-00-5080 Sale of scrap metal from Tolbert Well #2 50-00-6102 Keilan TCEQ Basic Water Class Training Pg.2 #3 50-00-6202 Creekside Litigation #4 50-00-6600 Includes repairs on 2015 ram 3500 transmission and 4 new tires on WT-103 #5 50-00-6602 Price of fuel high in June #6 50-00-6603 Includes A/C Unit for Westridge Pump House #7 50-00-6700 Over our minimum usage for the month Pg.3 #8 50-00-6708 Tolbert Well repairs #9 50-00-6715 Price went up by company #10 50-00-6914 Down payment for new Truck 7/21/2022 acknowledge that the reports are accurate to the best of my knowledge at the date and time the reports were printed. n 722JUL21 3:44PM Balance Sheet Comparative: Month to Date June 2022 7-21-2022 03:39 PM CITY OF BRUCEVILLE-EDDX PAGE: 1 MONTH TO DATE BALANCE H E EET AS OF: JUNE 30TH, 2022 10 -GENERAL FUND MAY JUNE ACCT NO# ACCOUNT NAME ACTIVITY ACTIVITY $ CHANGE CHANGE ASSETS 10-00-1000 MOODY GENERAL CHECKING ( 19,516.17) 24,811.89 44,328.06 227.14- 10-00-1001 MRLA PROPERTY TAX 5,988.73 ( 243,834.20) ( 249,822.93) 4,171.55- 10-00-1003 MUNICPAL COURT TECH/BUIIDING 469.26) ( 469.26) 0.00 0.00 10-00-1004 CITY N ENT ACCOUNT #320 37.87 63.20 25.33 66.89 10-00-1005 GRANT FUND 0.00 ( 210,000.00) ( 210,000.00) 0.00 10-00-1006 3 R ANT FUND INVESTMENTH037 0.00 210,105.00 210,105.00 0.00 10-00-1007 ASSET FORFEITURE 2,126.93) ( 319,647.87) ( 317,520.94) 14,928.60 10-00-1008 MRLA INV T 793.70 251,449.48 250,655.78 31,580.67 10-00-1010 IRS TREASURY ASSET FORFEITURE 0.00 260,225.51 260,225.51 0.00 10-00-1750 DUE FROM WATER FUND 849.18 31.02) 880.20) 103.65- TOTAL ASSETS 14,442.88) ( 27,327.27) ( 12,884.39) 89.21 LIABILITIES 10-00-2000 ACCOUNTS PAYABLE 8,701.07) 21,523.77 30,224.84 347.37- 10-00-2010 STATE COMP FINE PAYABLE 7,048.45 ( 11,272.61) ( 18,321.06) 259.93- 10-0 2 013 OMNI COURT LIABILITY 144.10 ( 321.10) ( 465.20) 322.83- 10-00-2014 MVBA 0.00 118.20 118.20 0.00 10-00-21 121 LIAB ALL INSURANCE SHRT/OVER 0.01 0.66 0.65 6,500.00 TOTAL LIABILITIES 1,508.51) 10,048.92 11,557.43 766.15- FUND EQUITY TOTAL REVE NUES 39,948.06 72,893.61 32,945.55 82.47 TOTAL EXPENDITURES 52,882.43) 110,269.80) 57,387.37) 108.52 TOTAL FUND EQUITY 12,934.37) ( 37,376.19) ( 24,441.82) 188.97 OTA AL LIABILITIES & EQUITY 14,442.88) ( 27,327.27) ( 12,884.39) 89.21 ** OUT OF BALANCE 0.00 0.00 0.00 89.21 7-21-2022 03:39 PM CITY OF BI RUCEVILLE-EDDY PAGE: 1 MONTH TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 50 -WATER FUND MAY JUNE ACCT NO# ACCOUNT NAME ACTIVITY ACTIVITY $ CHANGE 6 CHANGE ASSETS 50-00-1000 MOODY BANK CKING WATER SUPPLY 30,715.43 ( 80,405.05) ( 111,120.48) 361.77- 50-00-1001 SECURITY DEPOSIT 1,900.00 1,421.77 ( 478.23) 25.17- 50-00-1002 #729 CD INV MENT ACCT. CDAR 21.93 36.59 14.66 66.85 50- -1004 2011 IMPROV-INT & SINKING FUND 6,176.00 6,189.82 13.82 0.22 50-00-1006 2011 IMPRV RVN B0 OND F V UND 0.00 26.70 26.70 0.00 50-00-1008 2013 INT & SINKING FUND 12,704.00 12,729.19 25.19 0.20 50-00-1009 2013 IMPROVEMNT REV BOND SR RV 0.00 1.91 1.91 0.00 50-00- 1012 #166 IMP REV BOND INVST ACCT 59.86 99.89 40.03 66.87 50-00-1013 2011 REFUND REV RESI RVE BOND 0.00 14.16 14.16 0.00 50-00-1014 2011 INT & SINKING FUND 3,041.00 3,047.79 6.79 0.22 50-00-1016 2015 INT & SINKING FUND 3,928.00 3,935.95 7.95 0.20 50-00-1017 #522 COBE WATER INVESTMENT 728.15 1,215.16 487.01 66.88 50-00-1020 RVS WATER RECEIVABLES 15,482.72 38,401.66 22,918.94 148.03 50-00-1021 RVS RECE. BLES NSF CHECKS 134.64 ( 35.79) ( 170.43) 126.58- 50-00-1022 RVS TAP FEE RECEIVABLES 0.00 29.68 29.68 0.00 TOTAL ASSETS 74,891.73 13,290.57) ( 88,182.30) 117.75- LIABILITIES 50-00-2 2000 ACCOU NTS PAYABLE 25,523.88 ( 8,553.53) ( 34,077.41) 133.51- 50-00- 2 2111 METER STUDY TABOR 100.00 250.00 150.00 150.00 50-00-2113 UNEARNE D PC OSITS 1,854.89 1,166.88 ( 688.01) 37.09- 50-0 200 REEKSIDE RANCH DEVELOPMENT 1,500.00 0.00 1,500.00) 100.00- 50-00-2710 DUE TO RAL FUND 849.18 ( 31.02) ( 880.20) 103.65- 50-00 0-2751 DUE TO SEWER FUND 83.25) ( 157.30) ( 74.05) 88.95 50-00-2800 OVER/SHORT 5.88 0.00 5.88) 100.00- TOTAL LIABILITIES 29,750.58 7,324.97) ( 37,075.55) 124.62- FUND EQUITY TOTAL REVENUES 166,682.52 207,694.28 41,011.76 24.60 TOTAL NDITURES 121,541.37) 213,659.88) 92,118.51) 75.79 TOTAL EUND EQUITY 45,141.15 C 5,965.60) ( 51,106.75) 113.22- TOTAL LIABILITIES & EQUITY 74,891.73 13,290.57) ( 88,182.30) 117.75- ** OUT OF BALANCE * 0.00 0.00 0.00 117.75- 7-21-2022 03:39 PM CITY OF BI K U DC V V1 ILLE-) EDDY PAGE: 1 MONTH TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 51 -SEWER FUND MAY JUNE ACCT NO# ACCOUNT NAME ACTIVITY ACTIVITY $ CHANGE CHANGE ASSETS LIABILITIES 51-00-2750 DUE TO WATER FOND 83.25 157.30 74.05 88.95 TOTAL LITIES 83.25 157.30 74.05 88.95 FUND EQUITY TOTAL EXPENDITURES 83.25) ( 157.30) 74.05) 88.95 TOTAL FUND EQUITY 83.25) ( 157.30) ( 74.05) 88.95 Balance Sheet Comparative: Year to Date June 2022 7-21-2022 03:39 PM CITY OF BRUCEVILEE-EDD) PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 10 -GENERAL FUND 2020-2021 2021-2022 ACCT NO# ACCOUNT NAME BALANCE BALANCE $ CHANGE 6 CHANGE ASSETS 10-00-1000 MOODY GENERAL CHECKING 101,194.94 114,797.39 13,602.45 13.44 10-00-1001 MRLA PROPERTY TAX 296,591.54 200,429.89 ( 96,161.65) 32.42- 10- 3 MUNICPAL CC OURT TECH/BUI G 35,507.57 15,859.30 ( 19,648.27) 55.34- 10-00-1004 CITY INVI STMENT ACCOUNT #320 104,186.60 104,421.81 235.21 0.23 10-00-1005 GRANT EUND 50,019.39 661.89 ( 49,357.50) 98.68- 10-0 006 GRAI NT FUND MENT#037 0.00 210,105.00 210,105.00 0.00 10-00-1007 ASSET FORFEITURE 8,944.30 140,776.01 131,831.71 1,473.92 10-0 00 0 0 08 MRLA 2,183,372.25 2,438,431.06 255,058.81 11.68 10-00-1010 IRS TREASURY ASSET FORFEITURE 0.00 260,225.51 260,225.51 0.00 10-00-1200 PROPERTY TAX RECEIVABLE 57,495.24 46,533.18 ( 10,962.06) 19.07- 10-00-1206 ALLOWANCE FOR DOUBTFUL ACCTS ( 39,676.67) ( 32,640.35) 7,036.32 17.73- 10-00-1750 DUE FROM WATER FUND 14,913.10 14,402.50 ( 510.60) 3.42- 10-00-1751 DUE FROM SEWE R FUND 1,531.25 1,531.25 0.00 0.00 TOTAL ASSETS 2,814,079.51 3,515,534.44 701,454.93 24.93 LIABILITIES 10-00-2000 ACCOUNTS PAYABLE 7,364.90 2,714.61 ( 4,650.29) 63.14- 10-00-2010 STATE COMP FINES ABLE 36,253.37 29,563.25 ( 6,690.12) 18.45- 10-00-2013 OMNI COURT LIABILITY 81.20 141.00 59.80 73.65 10-00-2014 MVBA 0.00 118.20 118.20 0.00 10-00-2015 COURT BONDS 3,177.69 3,177.69 0.00 0.00 10-00-2016 COURT BOND REFUND 162.00) ( 162.00) 0.00 0.00 10-00 - 100 R ROLL TAXES PAYABLE 124.17 124.17 0.00 0.00 10-00-2105 TMRS PAYABLE 1,722.64 1,722.64 0.00 0.00 10-00-2110 PRE-PAID LEGAL 247.05 247.05 0.00 0.00 10-00-2111 TABOR INVO OICE-PLATTING 417.19) ( 215.19) 202.00 48.42- 10-00-2115 AFLAC PAYABLE 122.46 122.46 0.00 0.00 10-00-2120 HEALTH INSURANCE PLAN SWHP 3,702.73 3,703.02 0.29 0.01 10-00-2121 LIAB ALL N ANCE SHRT/OVER 2,121.74 2,122.79 1.05 0.05 10-00-2122 DENTAL VISION ADD'L PLAN 35.25) ( 25.59) 9.66 27.40- 10-00-2123 LIBERTY NATIONAL GIFE 136.69 136.69 0.00 0.00 10-00-21 124 P. PROVED PAYROLL ADVANCE 433.00 433.00 0.00 0.00 10-00-2127 INSURANCE CLAIMS 580.31 580.31 0.00 0.00 10-00-2130 EN YEE EQUIPMENT PURCHS 2,423.12 2,423.12 0.00 0.00 10-00-2400 PAYROLL LIABILITIES 542.54) ( 542.54) 0.00 0.00 10-00-2500 DEFERRED LEASE INCOME 10,712.00 10,712.00 0.00 0.00 10-00-2550 DEFERRED CRLF FUNDS 0.00 210,246.38 210,246.38 0.00 10-00-2600 DEFERRED RC OP ERTY TAX REVENUE 17,818.57 13,892.83 3,925.74) 22.03- TOTA L IES 85,864.66 281,235.89 195,371.23 227.53 FUND EQUITY 10-00-3000 FUND BALANCE 2,461,260.27 2,610,637.76 149,377.49 6.07 10-00-3001 CHILD SAFETY CTED FB 10,653.68 2,962.89 ( 7,690.79) 72.19- 10-00-3002 JN. CIPAL COURT TECH/BLDG FUND 0.00 35,605.55 35,605.55 0.00 10-00-3003 ASSET FORFEITURE FUND 0.00 142,423.58 142,423.58 0.00 TOTAL REVENUES 752,246.38 1,066,996.08 314,749.70 41.84 TOTAL EXPENDITURES 588,869.12) 624,327.31) 35,458.19) 6.02 TOTAL FUND EQUITY 2,635,291.21 3,234,298.55 599,007.34 22.73 TOTAL LIABILITIES EQUITY 2,721,155.87 3,515,534.44 794,378.57 29.19 7-21-2022 03:39 PM CITY OF BRUCEVILLE-EDDY PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 50 -WATER FUND 2020-2021 2021-2022 ACCT NO# ACCOUNT NAME BALANCE BALANCE $ CHANGE 8 CHANGE ASSETS 50-00-1000 MOODY BANK CKING WATER SUPPLY 295,671.12 50,872.85 ( 244,798.27) 82.79- 50-00-1001 SECURITY DEPOSIT 52,625.07 48,424.11 ( 4,200.96) 7.98- 50-00-1002 #729 CD INV VESTMENT ACCT. CDAR 60,340.14 60,476.29 136.15 0.23 50-00-1004 2011 IMPROV-INT & SINKING FUND 46,739.40 48,150.71 1,411.31 3.02 50-00-1005 PETTY CASH 200.00 200.00 0.00 0.00 50-00-1006 2011 IMPRV RVN BOND RESRV FUND 71,292.06 71,399.08 107.02 0.15 50-00-1008 2013 INT & SINKING FUND 87,617.96 90,422.18 2,804.22 3.20 50-00-1009 2013 IMPROVEMNT REV BOND RESRV 5,093.44 5,101.10 7.66 0.15 50-00-1012 #166 IMP REV BOND INVST ACCT 164,692.11 165,064.13 372.02 0.23 50-00-1 1013 2011 REFUND REV E VE N ND 37,789.94 37,846.68 56.74 0.15 50-00-1014 2011 INT & SINKING FUND 23,359.71 23,687.41 327.70 1.40 50-00-1016 2015 INT & SINKING 27,960.21 28,382.06 421.85 1.51 50-00-1017 #522 COBE WATER INVESTMENT 1,753,300.34 2,007,697.46 254,397.12 14.51 50-00-1018 BAD DEBT ALLOWANCES 6,620.52 ( 5,725.69) ( 12,346.21) 186.48- 50-00-1020 RVS WATI R RECEIVABLES 151,576.77 193,746.04 42,169.27 27.82 50-00-1021 RVS RECEIVABLES NSE CHECKS 8,939.32 139.73 ( 8,799.59) 98.44- 50-00-1 1022 RVS TAP FEE RECEIVABLES 4,884.71 1,500.27 ( 3,384.44) 69.29- 50-00-1023 DEFFERRED OUTFLOW CONTRIBUTION 8,265.00 8,193.00 ( 72.00) 0.87- 50-00-1 024 D OUTFLOW INVEST. EXP 1,393.00) ( 1,393.00) 0.00 0.00 50-00-1025 DEFERRED OUTFLOW ACTUAL EXP 36,765.00 36,765.00 0.00 0.00 50-00-1026 DEFERE ED OUTFLOW AMORTIZATION 33,640.00) ( 34,132.00) ( 492.00) 1.46 50-00-1027 DEFFERRED OUTFLOW OF RESOURCES 87.00 385.00 298.00 342.53 50-00-1028 DEF. OU L VS ASSUMPT 3,401.20 5,678.20 2,277.00 66.95 50-00-1029 NET PENSION ASSESTS 42,035.00 62,404.00 20,369.00 48.46 50-00-1030 TANK IMPROVEMENTS 809,268.82 809,268.82 0.00 0.00 50-0 1031 EQUIPMENT 745,578.46 745,578.46 0.00 0.00 50-00-1032 AUTOMOBILES 91,355.52 91,355.52 0.00 0.00 50-00-1033 OFFICE EQUIPMENT 64,029.02 64,029.02 0.00 0.00 50-00-1034 A/D SYSTEM IMPROVEMENTS 1,432,726.17 1,432,726.17 0.00 0.00 50-00-1035 CONSTRUCTION IN PROGRESS 53,375.00 0.00 ( 53,375.00) 100.00- 50-00-1036 LAND 465,980.19 465,980.19 0.00 0.00 50-00-1037 PROPERTY A MENTS 10,281.71 10,281.71 0.00 0.00 50-00-1038 MC UNICIPAL BUILDING 62,268.69 115,643.69 53,375.00 85.72 50-00-1039 WATER SYSTEM 3,575,895.08 3,650,949.08 75,054.00 2.10 50-00-1040 1A AINTENANCE BUILDING 69,469.37 69,469.37 0.00 0.00 50-00-1041 A/D WATER FACILITIES 3,136,384.95) ( 3,286,063.17) ( 149,678.22) 4.77 50-00-1042 A/D BUILDING AND IMPROVEMENT 130,904.93) ( 133,184.10) ( 2,279.17) 1.74 50-00-1043 A/D EQUIPMENT AND FURN TURE ( 328,592.63) ( 411,699.67) ( 83,107.04) 25.29 50-00-1044 CASH F ER 300.00 300.00 0.00 0.00 50-00-1100 PETTY CASH:1100 DONATIONS 200.00 200.00 0.00 0.00 TOTAL ASSETS 6,639,068.54 6,530,119.70 ( 108,948.84) 1.64- 7-21-2022 03:39 PM CITY OF BRUCEVILLE-EDDY PAGE: 2 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 50 -WATER FUND 2020-2021 2021-2022 ACCT NO# ACCOUNT NAME BALANCE BALANCE $ CHANGE CHANGE LIABILITIES 50-00-2000 ACCOUNTS PAYABLE 65,405.61 71,545.30 6,139.69 9.39 50-0 001 NET OPE S SE L. I T Y 18,556.00 24,176.00 5,620.00 30.29 50-00 004 CAPI ITAL COVERAMENI-WAIER METER 397,034.00 302,089.21 ( 94,944.79) 23.91- 50-00-2005 PAYROLL LIABILITY 23.24 23.24 0.00 0.00 50-00-2006 VACATION PAYABLE 5,706.00 5,706.00 0.00 0.00 50-00 -2007 LA OWS OF 667.00 2,170.00 1,503.00 225.34 50-00-2008 DEFERRED INFLOWS OF EXPECTED R 341.00 341.00 0.00 0.00 50-00-2 09 DEF.: INFLOW-P: R <u JE C D VS ACTUAL 33,953.00 35,465.00 1,512.00 4.45 50-00-2105 TMRS PAYABLE 485.99) ( 485.99) 0.00 0.00 50-00-2110 PRE-PAID LEGAL 90.56 90.56 0.00 0.00 50-00-2111 METER STUDY ABOR 3,368.00 3,648.00 280.00 8.31 50-00-2113 UNEARNED DEPOSITS 92,556.13 40,158.07 ( 52,398.06) 56.61- 50-00-2114 REV REFUNDING B S IES 201 128,000.00 99,000.00 ( 29,000.00) 22.66- 50-00-2115 REV REFUNDING BONDS CURRENT DU 28,000.00 29,000.00 1,000.00 3.57 50-00-2: 2116 REVENUE 30 ONI S EH IES 2011 258,000.00 199,000.00 ( 59,000.00) 22.87- 50-00-2117 2013 IMRPOVE BOND CURRENT DUE 99,000.00 104,000.00 5,000.00 5.05 50-00-2118 2013 IMPROVEMENT BOND 1,174,000.00 1,070,000.00 ( 104,000.00) 8.86- 50- B INS NCE PLAN SWHP 268.45) ( 267.32) 1.13 0.42- 50-00-2121 HOLT BAKHOE CURRENT DUE 2,548.00 0.00 ( 2,548.00) 100.00- 50-0 12 2 ENTAL VISI I ON ADD'L PLAN 6.73) ( 11.11) ( 4.38) 65.08 50-00-2126 REV BOND SERIES 2011 CURRENT 56,000.00 59,000.00 3,000.00 5.36 50-00 0 - 200 CR : E RANCH DEVELOPMENT 24,786.99 2,022.41 ( 22,764.58) 91.84- 50-00-2210 FIRE HYDRANTS 2,041.47 2,041.47 0.00 0.00 50-00-2550 2015 EVENUE BOND 333,000.00 300,000.00 ( 33,000.00) 9.91- 50-00-2551 2015 REVENUE BOND CURRENT DUE 32,000.00 33,000.00 1,000.00 3.13 50-00-2552 CAPTL 3 OVT- WTR ME NT 92,166.00 94,944.00 2,778.00 3.01 50-00-2710 DUE TO GENERAL FUND 14,913.10 14,402.50 ( 510.60) 3.42- 50-00-2751 DUE TO SEWER FUND ( 743,848.24) ( 849,955.29) ( 106,107.05) 14.26 50-00-2800 OVER/SHORT 26.43 13.51 - 12.92) 48.88- TOTAL LIABILITIES 2,117,573.12 1,641,116.56 ( 476,456.56) 22.50- FUND EQUITY 50-00-3000 FUND BALANCE 4,355,207.11 4,672,372.55 317,165.44 7.28 TO1 TAL REVENUES 1,225,709.26 1,393,762.72 168,053.46 13.71 TOTAL EXPENDITURES 1,059,119.58) 1,177,132.13) 118,012.55) 11.14 TOTAL FUND EQUITY 4,521,796.79 4,889,003.14 367,206.35 8.12 TOTAL LIAB: I & EQUITY 6,639,369.91 6,530,119.70 ( 109,250.21) 1.65- ** OUT OF BALANCE 301.37 0.00 ( 301.37) 1.65- 7-21-2022 03:39 PM CITY OF BRUCEVILLE-EDDY PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2022 51 -SEWER FUND 2020-2021 2021-2022 ACCT NO# ACCOUNT NAME BALANCE BALANCE $ CHANGE CHANGE ASSETS 51-00-1035 CONSTRUCTION IN PROGRESS 650,360.56 656,435.56 6,075.00 0.93 51-00-1036 LAND 74,567.14 82,921.58 8,354.44 11.20 TOTAL ASSETS 724,927.70 739,357.14 14,429.44 1.99 LIABILITIES 51-00-2710 DUE TO GENERAL EUND 1,531.25 1,531.25 0.00 0.00 51-00 0-2 750 DUE TO AT R FUND 743,848.24 849,955.29 106,107.05 14.26 TOTAL LIABILITIES 745,379.49 851,486.54 106,107.05 14.24 FUND EQUITY 51-00-3000 RETAINED A à NG GS 11,151.27) ( 14,685.10) ( 3,533.83) 31.69 TOTAL XPENDITURES 9,300.52) 97,444.30) - 88,143.78) 947.73 TOTAL FUND EQUITY 20,451.79) ( 112,129.40) ( 91,677.61) 448.26 TOTAL - ILITIES 6 EQUITY 724,927.70 739,357.14 14,429.44 1.99 ** OUT OF BALANCE ** 0.00 0.00 0.00 1.99 #12B Check Register Accounts Payable-PAID 06/01/2022 to 06/30/2022 Check Register Accounts Payable-Paid 06/01/2022-06/30/2022 Liabilities(below)- Balance Sheet Reports Legal Shield Globe Life Liberty National Division McCreary, Veselka, Bragg, & Allen PC Office of the Attorney General Principal Life Insurance Company Tabor & Associates Inc.(Water) TML Health United States Treasury 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Bruceville-Eddy BANK: ALL BANKS DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 6/22/2022 007040 OTAI L S NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DIS C C UNTS CHECK AMOUNT VENDOR SET: 01 BANK: TOTALS: 1 0.00 0.00 0.00 BANK: TOTALS: 1 0.00 0.00 0.00 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: 2 VEN OR SET : 01 City of Bruceville-Eddy BANK: 10AP GENERAL FUND DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK V ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0305 AIRDALE INSPECTION LLC R 6/15/2022 007023 293.00 VENDOR TOTALS 1 CHECKS 293.00 0322 AMAZON CAPITAL SERVICES R 6/15/2022 007024 331.22 *** VENDOR TOTALS * 1 CHECKS 331.22 0147 ATMOS ENERGY R 6/06/2022 007007 58.94 0147 ATMOS ENERGY R 6/28/2022 007043 65.75 VENDOR TOTALS 2 CHECKS 124.69 0211 ATWOOD DISTRIBUTING, L.P. R 6/09/2022 007018 178.00 *** VENDOR TOTALS 1 CHECKS 178.00 0119 CARD SERVICE CENTER R 6/28/2022 007044 320.44 VENDOR TOTALS 1 CHECKS 320.44 0131 CHARTER COMM MU TIONS R 6/17/2022 007030 120.61 0131 CH AR RTER COMMUNICATIONS R 6/28/2022 007045 140.71 *** VENDOR TOTALS 2 CHECKS 261.32 0202 CITY OF WACO FINANCE DE EN R 6/15/2022 007025 375.00 VENDOR TOTALS 1 CHECKS 375.00 0192 DAD'S QUICK LUBE & AUTOMOTIVE R 6/06/2022 007008 43.14 VENDOR TOTALS 1 CHECKS 43.14 0123 DIR RECT ENE F RGY 30 SINESS R 6/09/2022 007019 1,392.85 VENDOR TOTALS 1 CHECKS 1,392.85 0155 EXTRACO CONSULTING R 6/09/2022 007020 50.00 * VENDOR TOTALS 1 CHECKS 50.00 0163 EXTRACO TECHN LOGY R 6/06/2022 007009 938.53 VENDOR TOTALS ** 1 CHECKS 938.53 0167 FIRST NATIONAL BANK OF MOODY D 6/22/2022 000386 35.50 0167 E IF RST NA L BANK OF MOODY D 6/22/2022 000387 35.00 VENDOR TOTALS 2 CHECKS 70.50 0128 FUELMAN R 6/09/2022 007021 1,860.80 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Bruceville-Eddy BANK: 10AP GEL CRAL FUND DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0128 FUELMAN R 6/22/2022 007034 1,716.85 VENDOR TOTALS 2 CHECKS 3,577.65 0298 GOTO COMMUNICATIONS, INC. R 6/06/2022 007010 345.64 VENDOR TOTALS 1 CHECKS 345.64 0154 GREAT A E ANC CIAL SVCS. R 6/06/2022 007011 90.00 *** VENDOR TOTALS 1 CHECKS 90.00 0168 HEART OF TEXAS ELECTRIC CO-OP D 6/28/2022 000391 99.00 ** VENDOR TOTALS 1 CHECKS 99.00 0145 KEITH ACE HARDWARE-GO R 6/06/2022 007012 286.72 VENDOR TOTALS 1 CHECKS 286.72 0162 KOLOGIC LLC R 6/28/2022 007046 243.95 VENDOR TOTALS 1 CHECKS 243.95 0102 LEGALSHIELD R 6/22/2022 007035 15.95 VENDOR TOTALS 1 CHECKS 15.95 0103 GLOBE LIFE LIBERTY NATIONAL DI R 6/22/2022 007036 403.86 *1 VENDOR TOTALS 1 CHECKS 403.86 0136 MCCREARY, VESELKA, BRAGG, & AL R 6/17/2022 007031 2,939.60 VENDOR TOTALS 1 CHECKS 2,939.60 0111 NAMAN HOWELL SMITH & LEE PLLC R 6/17/2022 007032 479.00 * * VENDOR TOTALS 1 CHECKS 479.00 0104 OFFICE OF THE ATTOR NEY E ERAL R 6/06/2022 007013 186.25 0104 OFFICE OF THE ATTORNEY GENERAL R 6/06/2022 007014 253.38 0104 OFFICE OF THE ATTORNEY SENERAL R 6/22/2022 007037 186.25 0104 OFFICE OF THE ATTORNEY GENERAL R 6/22/2022 007038 253.38 VENDOR TOTALS CHECKS 879.26 0144 PETTY CASH R 6/15/2022 007026 30.00 VENDOR TOTALS 1 CHECKS 30.00 0170 PITNEY BOWES GLOBAL FINANC CIAL D 6/28/2022 000392 200.00 7/21/2022 12:07 PM A/P HISTO ORY CHECK EP P0 ORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy BANK: 10AP GENERAL FUND DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATOS AMOUNT 0170 PITNEY BOWES GLOBAL FIN NA A CIAL R 6/06/2022 007015 483.75 VENDOR TOTALS * 2 CHECKS 683.75 0105 PRINCIPAL LIFE INSURANCE COMPA R 6/22/2022 007039 441.43 VENDOR TOTALS 1 CHECKS 441.43 0166 RANDY H RIGGS, CPA R 6/06/2022 007016 158.06 *** VENDOR TOTALS ** CHECKS 158.06 1 RAPHAEL, R 6/15/2022 007022 50.00 VENDOR TOTALS 1 CHECKS 50.00 0276 RUGGED DEPOT R 6/15/2022 007027 599.00 VENDOR TOTALS 1 CHECKS 599.00 0325 SILSBEE FORD, INC. R 6/17/2022 007033 56,199.36 *** VENDOR TOTAI ALS 1 CHECKS 56,199.36 0326 STOPSTICK, LTD. R 6/28/2022 007047 1,170.00 VENDOR TOTALS 1 CHECKS 1,170.00 0120 TABOR & ASSOCIATES INC. R 6/28/2022 007048 1,008.00 *** VENDOR TOTALS * I CHECKS 1,008.00 0245 THE GOODYEAR TIRE & RUBBER CO. R 6/22/2022 007041 415.36 * * * VENDOR TOTALS 1 CHECKS 415.36 0173 TML HEALTH R 6/22/2022 007042 9,338.03 VENDOR TOTALS 1 CHECKS 9,338.03 0100 TEXAS MUNICIPAL TIR MENT SYS E 6/30/2022 000050 5,486.06 * VENDOR TOTALS * 1 CHECKS 5,486.06 0107 UNITED STATES TREASURY D 6/06/2022 000383 2,363.11 0107 UNITED STATES TREASURY D 6/21/2022 000384 2,435.41 * VENDOR TOTALS 2 CHECKS 4,798.52 0112 VERIZON WIRELESS R 6/15/2022 007028 564.19 * VENDOR TOTALS * 1 CHECKS 564.19 0169 WACO AUTO DESIGNS & SIGNS R 6/15/2022 007029 525.00 VENDOR TOTALS 1 CHECKS 525.00 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: VEN NI D OR SET: 01 City of Bruceville-Eddy BANK: 10AP NERAL FUND DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0184 WASHINGTON COUNTY TRACTOR R 6/06/2022 007017 38.70 VENDOR TOTALS 1 CHECKS 38.70 TOTALS NO INVOICE AMOUNT DISCO JNTS CHECK AMOUNT REGULAR CHECKS: 41 84,590.70 0.00 84,590.70 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 5,168.02 0.00 5,168.02 EFT: 1 5,486.06 0.00 5,486.06 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: o NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 10AP TOTALS: 48 95,244.78 0.00 95,244.78 BANK: 10AP TOTALS: 48 95,244.78 0.00 95,244.78 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 01 City of Bruceville-Eddy BANK: 10CT MON NICPAL COURT TECH/BUILD DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0163 EXTRAÇO TECHNOLOGY R 6/06/2022 001242 469.26 VENDOR TOTALS * 1 CHECKS 469.26 TOTALS NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 1 469.26 0.00 469.26 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: VOID DEBITS 0.00 VOID CRE DITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCO U NTS CHECK AMOUNT VENDOR SET: 01 BANK: 10CT TOTALS: 1 469.26 0.00 469.26 BANK: 10CT TOTALS: 1 469.26 0.00 469.26 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Bruceville-Eddy BANK: 50AP VA ER SUPPLY DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0149 AT&T R 6/09/2022 008830 89.07 VENDOR TOTALS ** 1 CHECKS 89.07 0211 ATWOOD DISTRIBUTING, L.P. R 6/09/2022 008831 178.01 VENDOR TOTALS 1 CHECKS 178.01 0152 BLUI ONNET WATER SUPPLY CORP. R 6/06/2022 008817 37,011.20 ** VENDOR TOTALS * 1 CHECKS 37,011.20 0157 BRUCEVI LE-EDDY VFD R 6/09/2022 008832 151.00 VENDOR TOTALS 1 CHECKS 151.00 0151 CITY OF WACO WATER OFFICE R 6/06/2022 008818 105.00 VENDOR TOTALS CHECKS 105.00 0140 CORE : MAIN LP R 6/06/2022 008819 1,851.41 0140 CORE & MAIN LP R 6/09/2022 008833 1,290.00 0140 CORE & MAIN LP R 6/15/2022 008840 2,764.51 0140 CORE & MAIN LP R 6/22/2022 008850 1,863.77 0140 CORE & MAIN LP R 6/28/2022 008853 1,813.95 ** VENDOR TOTALS 5 CHECKS 9,583.64 0123 DIRECT ENERGY BUSINESS R 6/09/2022 008834 3,364.25 VENDOR TOTALS CHECKS 3,364.25 0121 SHS CENTRAL LAB MC2004 R 6/15/2022 008841 196.53 VENDOR TOTALS * 1 CHECKS 196.53 0163 EXTRACO TECHNOLOGY R 6/06/2022 008820 469.26 VENDOR TOTALS 1 CHECKS 469.26 0167 FIRST NATIONAL BANK OF MOODY D 6/22/2022 000385 167.50 VENDOR TOTALS * 1 CHECKS 167.50 0128 FUELMAN R 6/09/2022 008835 1,509.68 0128 FUELMAN R 6/22/2022 008851 1,332.34 * VENDOR TOTALS 2 CHECKS 2,842.02 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: NDOR SET: 01 City of Bruceville-Eddy 37 ANK: 50AP WATER SUPPLY DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0298 GOTO COMMINICATIONS, INC. R 6/06/2022 008821 115.21 VENDOR TOTALS ** 1 CHECKS 115.21 0154 GREATAMERICA FINANCIAL SVCS. R 6/06/2022 008822 90.00 *1 * VENDOR TOTALS 1 CHECKS 90.00 0168 HEART OF TEXAS ELECTRIC CO-OP D 6/28/2022 000388 5,176.00 0168 HEART OF TEXAS ELECTRIC CO-OP D 6/28/2022 000389 3,733.00 0168 HEART OF TEXAS ELECTRIC CO-OP D 6/28/2022 000390 928.00 VENDOR TOTALS 3 CHECKS 9,837.00 0153 HENSEL ELECTRIC COMPANY R 6/06/2022 008823 237.50 VENDOR TOTALS * CHECKS 237.50 0213 JURGENSEN PUMP, LLC R 6/09/2022 008836 96,555.00 VENDOR TOTALS * 1 CHECKS 96,555.00 0156 LLOYD GOSSELINK R 6/06/2022 008824 17,389.05 0156 LLOYD GOSSELINK R 6/16/2022 008846 1,078.72 * VENDOR TOTALS ** 2 CHECKS 18,467.77 0141 LONESTAR MAINTENANCE & SERVICE R 6/06/2022 008825 1,360.75 0141 LONESTAR MAINTENANCE & SERVICE R 6/22/2022 008852 790.25 VENDOR TOTALS ** 2 CHECKS 2,151.00 0111 NAMAN HOWELL SMITH & LEE PLLC R 6/17/2022 008849 83.25 VENDOR TOTALS 1 CHECKS 83.25 0146 O'REILLY AUTOMOTIVE, INC. R 6/06/2022 008826 233.14 VENDOR TOTALS 1 CHECKS 233.14 0118 ONE WAY AUTOMOTIVE & DIESEL SE R 6/06/2022 008827 47.00 VENDOR TOTALS 1 CHECKS 47.00 0144 PETTY CASH R 6/15/2022 008842 133.90 * VENDOR TOTALS 1 CHECKS 133.90 0170 PITNEY BOWES GLOBAL FINANCIAL R 6/06/2022 008828 161.25 VENDOR TOTALS 1 CHECKS 161.25 7/21/2022 12:07 PM A/P HISTORY CHECK REPOR RT PAGE: VENDOR SET: 01 City of Bruceville-Eddy BAI ANK: C OAP A TER SUPPLY DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0252 RDO EQUIPMENT CO. R 6/15/2022 008843 155.04 VENDOR TOTALS * 1 CHECKS 155.04 0150 SOUTHERN TRINITY GROUNDWATER R 6/09/2022 008837 385.85 ** VENDOR TOTALS 1 CHECKS 385.85 0120 TABOR & ASSOCIATES INC. R 6/06/2022 008829 100.00 0120 TABOR & ASSOCIATES INC. R 6/28/2022 008854 100.00 *** VENDOR TOTALS 2 CHECKS 200.00 0246 U.S.UNDERWATER SERVICES, LLC R 6/16/2022 008847 2,955.00 * * VENDOR TOTALS 1 CHECKS 2,955.00 0143 UNITED STATES POSTAL SE RVICE R 6/28/2022 008855 734.80 ** * VENDOR TOTALS 1 CHECKS 734.80 0139 USA BLUEBOOK R 6/09/2022 008838 316.17 VENDOR TOTALS 1 CHECKS 316.17 0112 VERIZON WIRELESS R 6/15/2022 008844 198.71 *** VENDOR TOTALS CHECKS 198.71 0221 WARD'S TOWING, LTD. R 6/09/2022 008839 185.00 VENDOR TOTALS 1 CHECKS 185.00 0127 WASTE CONNECTIONS LONE STAR, I R 6/16/2022 008848 11,270.23 VENDOR TOTALS 1 CHECKS 11,270.23 0164 YOUNGBLOOD AUTOMOTIVE & TIRE R 6/15/2022 008845 1,066.02 ** ** VENDOR TOTALS 1 CHECKS 1,066.02 TOTAL: S NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 39 189,731.82 0.00 189,731.82 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 10,004.50 0.00 10,004.50 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID H. HECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DI C UNTS CHECK AMOUNT EN DOR SET: 01 BANK: 50AP TOTALS: 43 199,736.32 0.00 199,736.32 BANK: 50AP TOTALS: 43 199,736.32 0.00 199,736.32 7/21/2022 12:07 PM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Bruceville-Eddy BANK: 50SD SECURITY DEPOSIT DATE RANGE: 6/01/2022 THRU 6/30/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 H JACOB R 6/09/2022 001700 205.95 1 L HOLLI R 6/09/2022 001701 48.94 1 P. THERESA R 6/09/2022 001702 200.00 1 X AMANDA R 6/09/2022 001703 200.00 PARTNERING L R 6/09/2022 001704 178.80 L ANTHONY R 6/09/2022 001705 6.72 M FAITH R 6/09/2022 001706 137.08 1 T: GERALDIN R 6/09/2022 001707 0.74 * * VENDOR TOTALS B CHECKS 978.23 TOTALS NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 8 978.23 0.00 978.23 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 50SD TOTALS: 8 978.23 0.00 978.23 BANK: 50SD TOTALS: 8 978.23 0.00 978.23 REPORT TOTALS: 100 296,428.59 0.00 296,428.59