SIMONTON A NOTICE OF THE CITY COUNCIL - REGULAR MEETING The City Council for the City of Simonton, Texas, will hold its City Council - Regular Meeting on March 18, 2025 at 6:30 PM at the Fort Bend County Emergency Services District #4 (ESD#4)/ Fulshear-Simonton Fire Department at 33301 FM 1093, Fulshear, TX 77441, for the purpose of considering the following: 1. Call to Order 2. Invocation and Pledge 3. Public Comments In accordance with the Texas Open Meetings Act and Texas Government Code 551.007, the City Council may not discuss or take action on any item NOT listed on the Agenda. Each member oft the public wishing to speak must sign in prior to the meeting and is limited to 3 minutes. In accordance with the City Council's Adopted Resolution 2023-01, Conduct ofMeeting for Council and Public Comments, all attendees are respectfully reminded of the City Council's commitment to decorum and mutual respect. 4. Consider and take action on the Consent Agenda Items listed under the Consent Agenda are considered routine and are generally enacted in one motion. The exception to this rule occurs when a Council Member requests one or more items removed; from the Consent Agenda for separate discussion and action. a. Draft City Council Meeting Minutes of February 18, 2025 Regular Meeting. b. Revenue and Expense Report = October 2024. C. Revenue and Expense Report - November 2024. d. Council Report - Décember 2024. e. Payment Report (Income) - December 2024. f. Revenue and Expense Report - December 2024. g. Council Report - January 2025. h. Payment Report (Income) - January 2025. i. Revenue and Expense Report - January 2025. 5. New Business a. Receive report regarding Texas General Land Office Regional Mitigation Program Grant. b. Receive report, consider and take action regarding City Hall expansion/ARPA projects. C. Consider and take action regarding Ordinance No. 2025-01 An Ordinance ofthe City of Simonton Ordering an Election for the Purpose of Electing Three (3) At Large Council Members. d. Receive report regarding water well pump and motor replacement. e. Receive report regarding CenterPoint Energy Houston Electric, LLC for Approval to Amend its Distribution Cost Recovery Factor. f. Receive report regarding CenterPoint Energy 2025 Annual GRIP Adjustment for Houston, Texas Coast, South Texas and Beaumont/East Texas Geographic Rate Areas. g. Receive report regarding Public Utility Commission of Texas 2025 Consumer Price Index (CPI) Adjustment to Municipal Telecommunications Right-of-Way Access Line Rates. h. Consider and take action to approve adding Nanci Mohr to City Credit Card Account. 6. Adjourn to Executive Session Section 551.071 - Consultation with Legal Counsel 7. Reconvene to Open Session 8. Consider and take action resulting from the Executive Session. 9. Reports a. Mayor b. City Council C. City Attorney d. City Staff 10. Schedule Next City Council Meeting: April 15, 2025. 11. Adjournment I, the undersigned, City Secretary of the City of Simonton, do hereby certify that on March 13, 2025 I posted a true and correct copy of the above and following notice of the Regular Meeting of the City of Simonton Council to be held on March 18, 2025 at 6:30 PM at the Fort Bend County Emergency Services District #4 (ESD#4)/ Fulshear-Simonton Fire Department at 33301 FM 1093, Fulshear, TX 77441, which posting was done not less than seventy-two (72) hours prior to the date fixed for said meeting. Nanci Mohr, Lity Secretary OF The City Council may hold an Open or Closed meeting by telephone conference call if an emergency or public necessity exists within the meaning of Section 551.045 of the Open Meetings Act, and the convening at one location of a quorum ofthe City Council is difficult or impossible. The City Council may convene into executive session on any matter related to any ofthe above agenda items for a purpose, such a closed session is allowed under Chapter 551, Texas Government Code. Reasonable accommodationfor, persons with disabilities attending this meeting will be available. Persons with disabilities in need of Regular assistance at the meeting should please contact the City Secretary at 281-533-9809 Agendas are posted on the City Website at htp./simontontexasgovw Minutes City Council - Regular City Council Meeting CITY OF SIMONTON February 18, 2025 This is a true and correct copy of the Minutes of the City Council - Regular Meeting of the Simonton City Council held on February 18, 2025 at 6:30 p.m. 1. Call to Order at 6:30 p.m. A quorum was present with the following City Council Members.in attendance: Kelli Carlson, Courtney Cox, Laurie Boudreaux, Faith Haley, Justin Boudreau and Burns Turner - - E City Staff present: - - - City Attorney Boedeker Philip City Secretary Nanci Mohr à a 8 > City Finance Julie Watts & Public Present: 3 Dan McJunkin, Eric M. Duhon, Roxanna Petrovic, TihomirPetrovic, Louise Plowman, CJ Ferguson, Susan LaDart and Angèla King, 47 s - 2. Invocation and Pledge - P Mayor Boudreaux gave theiavocation. A Mayor Boudreauxled the assembly in the Plèdge of Allegiance. 3. Public, Comments None. E - 4. $ Consider and take action on the Consent Agenda Itemslisted under he Consent Agenda are considered routine and are generally enactedin one motions The exception to this rule occurs when a Council Member requests oneor more dems removedj from the Consent SR Agenda for separate discussion and action. a. Draft City Council Meeting Minutes of January 28, 2025 Regular Meeting. Discussion regarding signers on checking account, a check possibly written to Making the Cut and reconciliation reports. City Attorney Philip Boedeker stated that as these items are not on tonight's agenda, they will nèed to be revisited in a later meeting. Motion by Council Member/Mayor Pro Tem Courtney Cox to table items (b) - (f) below. Discussion regarding taking agenda items in order. 1 Motion by Council Member Justin Boudreaux to approve January 28, 2025 Meeting Minutes. Motion seconded by Council Member Kelli Carlson. Ayes: Five Noes: None Présent and not voting except in the event of a tie: Mayor Boudreaux. Motion passed unanimously. b. Revenue and Expense Report - October 2024. Motion A A by Council Member/Mayor Pro Tem Courtney Cox to table Revenue and Expènse Report = October 2024. Motion dies. Noaction taken. 47 C. Revenue and Expense Report - November29244, Motion by Council Member/Mayor, Pro Tem Courtney Cox to - table Revenue and Expense Report - November 2024 Motion dies. No action taken. - a d. Council Report - December 2024. No action taken. - s e. Payment Report - December 2024. a 4 g No action taken à 4 - f. Revenueand Expense Report - December 2024. E No action taken 5. New Business fi Consider andtake actiony 6o appoint one new member to the Keep Simonton Beautiful Commission, KSB Commission Member. Angela King stated that KSB voted to appoint Louise Plowman to the Board. - - a Motion) by Council Member Kelli Carlson to appoint one new member to the Keep Simonton Beautiful Commission. Motion seconded by Council Member Justin Boudreaux. Ayes: Five Noes: None Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed unanimously. 2 b. Consider and take action regarding an addition for meeting minutes to Resolution No. 2025-01: A Resolution of the City Council of the City of Simonton, Texas, Adopting the Amended Rules and Procedures Related to City Council Deliberations and Public Comment During City Council Meetings. Discussion was held regarding the difference between current Resolution No. 2023-01 and proposed new Resolution No. 2025-01. Motion by Council Member Burns Turner to adopt Resolution No. 2025-01. Motion seconded by Council Member Justin Boudreaux. Ayes: Four Noes: None Abstain: One (C. Cox) a a Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. 5 a C. Consider and take action regarding Cityal ProjecrRevision. Discussion regarding ADA, restroom requirement - due to seating capacity on Council Chambers and whytwas not included inthe original plans. Discussion regarding whether thé projectwast bonded and protectedShanna O'Hara OfLJA Engineering confirmed same. CoumgMemberMayor Pro Tem Courtney Cox stated that an ADA restroom isrequired in-albuildings. Ms. O'Hara clarified that an ADAestOOm: is requiredin new construction, not in buildings that have been grandfatheredA Ms. O'Hara-stated that enlarging the Council space and movementof the door triggeredthe requirement for the ADA restroom. Discussion regarding architectural plans and when larger chambers was previously approved: Discision.egarding costs and who is responsible for the additional expensesr required for ADA compliance. Motion by Council Membef/ Mayor Pro Tem Courtney Cox to table City Hall Project Revisions. Motion seconded Council by Member Faith Haley. Ayes: Two (Gox and Haley) Noesh Three (Carlson, Boudreau and a Turner) AbstanNone Present and not voting except in the event of a tie: Mayor Boudreaux. Motion failed. Motion by Council Member/ Mayor Pro Tem Courtney Cox to take no action. City. Attorney Phil Boedker stated that this is the same motion. Motion died. No action. Motion/question by Council Member Faith Haley to revisit the issue pending inspection. 3 Motion by Council Member Kelli Carlson to adopt City Hall Project Revisions not to exceed $24,959. Motion seconded by Council Member Justin Boudreaux. Ayes: Two (Carlson and Boudreau) Noes: Two (Cox and Turner) Abstain: One (Haley); changed to no City Attornéy Philip Boedeker stated that there Council Member 1. Faith wyiNd Haley changed her vote from "abstain" to "no Présenf and: not voting except in the event of atré: - MayorBoudreaux. Motion failed. - à y d. Consider and take action to adopt the Code - ofOrdinances. A Mayoral explanation of updates to codes CityAttorney Phil Boedeker stated that any. code revisions from February 2024 tothe present will be included. - Motion by Council Membere Burns Turner toadopt the final Code of Ordinances. Motion secondèd byCouncil Member a Fath Haley. Ayes: Five Noes: None Abstain: a Presentand not voting except in theevent of a tie: Mayor Boudreaux. Motion passed unanimously. - 4 - 4 e. Receive report regàrding CenterPoint Energy Resiliency Plan Application. No action required - update only. f. Consider and take action 3 regarding proposed road Road. 44 temporary repair on Hondo Discussions regarding whole road replacement versus repair and length of time that thisroad has been on the repair list. e Motion by Council Member Burns Turner to repair Hondo Road. Motion seconded by Council Member Kelli Carlson. Ayes: Five Noes: None Abstain: None Present and not voting except in the event ofa tie: Mayor Boudreaux. 4 Motion passed unanimously. g. Consider and take action regarding January 2025 Revenue Management Services Report. Presentation by Ryan Fortner of Revenue Management Services. Motion by Council Member Faith Haley to approve January 2025 Revenue Management Serviçes Report. Motion seconded by Council Member/ Pro Tem Courtney Cox. Mayor Ayes: Five Noes: None Present and not voting except in the event of atié: AV - MayoBoudreaux. Motion passed unanimously. - 4 - - € E - 6. Adjourn to Executive Session X Section 551.071 - Consultation with Degal 6 Comks - Council did not adjourn the meeting y 7.. Reconvene to Open Session - Council did not reconvene 8. Consider and take action resulting, from : Executive SessionNone. 9. Reports € a. Mayor a 5 Mayor Bouemprovideds report that Regional Flood Mitigation Program is slowly but progressing andthat she will keep Council updated; update regarding moving the meeting with KP George slafrpgarding USPS mapping and emergency system ARathiss pdates forthcoming regarding buy-out response lots 2026 for a budgeting purposes,they 3 will work to keep TxDOT moving forward with tersection, project b. City Staff None. C. Gity Attorney City E Attorney Phil Boedeker will work with City Secretary Nanci Mohr to cleanup eCode revisions and updates. d. CiryCouncil 6 None. 10. Next City Council Meeting date is scheduled for March 18, 2025. 11. Adjournment Mayor Boudreaux adjourned the City Council Meeting at 7:33 p.m. without objection. 5 Respectfully submitted, Mayor Laurie Boudreaux ATE OF E Nanci Mohr, City Secretary A S A 6 - * a 9 : 6 à a 8 5 - a - 3 ( A * A X 5 % - E - 6 - 5 a a : 4 - 5 A % SA - - - S V - * 6 * 6 Minutes City Council - Regular City Council Meeting CITY OF SIMONTON January 28, 2025 This is a true and correct copy of the Minutes of the City Council - Regular Meeting of the Simonton City Council held on January 28, 2025 at 6:30 p.m. 1. Call to Order at 6:30 p.m, A quorum was present with the following City Council Members in attendance: Kelli Carlson, Courtney Cox, Laurie Boudreaux, Faith Haley, Justin Boudreau and Burns Turner City Staff present: City Secretary Nanci Mohr City Finance Julie Watts Public Present: Dan McJunkin, Louise Plowman, Barbara Minton and Angela King. 2. Invocation and Pledge Mayor Boudreaux gave thei invocation. Mayor Boudreaux led the assembly in the Pledge of Allegiance. 3. Public Comments None. 4. Consider and take action on the Consent Agenda Items listed under the Consent Agenda are considered routine and are generally enacted in one motion. The exception to this rule occurs when a Council Member requests one or more items removedfrom the Consent Agendafor separate discussion and action. a. Draft City Council Meeting Minutes ofDecember 17, 2024 Regular Meeting. Motion by Council Member Justin Boudreaux to approve December 17, 2024 Meeting Minutes. Motion seconded by Council Member Burns Turner. Ayes: Five Noes: None Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed unanimously. 1 1 5. New Business a. Consider and take action on Lamar Consolidated ISD's (Campus Eight West) submittal of plans for infrastructure improvements. Motion by Council Member Burns Turner to approve plan submittal. Motion seconded by Council Member Justin Boudreau. Ayes: Five Noes: None Abstain: None Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed unanimously. b. Consider and take action regarding City Hall Project. Mayor. Boudreaux provided an update on the City Hall Project, including the delays related to ADA compliance issues, and engineering and architectural oversights. C. Consider and take action to adopt the recording ofCity Council Meeting Minutes as prescribed by the Texas Open Meetings Act and Robert's s Rules of Order. Mayor Boudreaux suggested that paring down the meeting minutes to the Texas Open Meetings Act specifications would be less laborious for the City Secretary. City Council provided consensus. A City Policy to reflect same to be presented to Council in the near future. d. Payment Report = September 2024. City Finance Julie Watts provided an explanation of the report. Motion by Council Member Kelli Carlson to approve September 2024 Payment Report. Motion seconded by Council Member Justin Boudreau. Ayes: Three (Carlson, Boudreau, Turner) Noes: None Abstain: Two (Cox and Haley) Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. e. Payment Report - October 2024. Motion by Council Member Justin Boudreau to approve October 2024 Payment Report. Motion seconded by Council Member Burns Turner. Ayes: Three (Carlson, Boudreau, Turner) Noes: None 2 Abstain: Two (Cox and Haley) Present and not yoting except in the event of a tie: Mayor Boudreaux. Motion passed. f. Payment Report - November 2024. Motion by Council Member Kelli Carlson to approve November 2024 Payment Report. Motion seconded by Council Member Justin Boudreau. Ayes: Three (Carlson, Boudreau, Turner) Noes: None Abstain: Two (Cox and Haley) Present and not voting except in the event of a tie: Mayor Boudreaux, Motion passed. g. Council Report - September 2024. City Finance Julie Watts provided an explanation of the report. Motion by Council Member. Justin Boudreau to approve September 2024 Council Report. Motion seconded by Council Member Burns Turner. Ayes: Three (Carlson, Boudreau, Turner) Noes: One (Cox) Abstain: One (Haley) Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. h. Council Report - October 2024. Motion by Council Member Kelli Carlson to approve October 2024 Council Report. Motion seconded by Council Member Justin Boudreau. Ayes: Three (Carlson, Boudreau, Turner) Noes: One (Cox) Abstain: One (Haley) Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. i. Council Report - November 2024. City Finance Julie Watts provided an explanation of the report. Motion by Council Member Justin Boudreau to approve November 2024 Council Report (Payment Listing). Motion seconded by Council Member Burns Turner. Ayes: Three (Carlson, Boudreau, Turner) Noes: 3 Abstain: Two (Cox and Haley) Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. j. Fiscal Year-End 2024 Report. Motion by Council Member Justin Boudreau to approve Fiscal Year 2024 Revenue and Expense Report. Motion seconded by Council Member Kelli Carlson. Ayes: Three (Carlson, Boudreau, Turner) Noes: Two (Cox and Haley) Abstain: Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed. Revenue and Expense Reports for October 2024 and November 2024 were provided for informational purposes only and will be formally presented to Council for vote at a future meeting. 6. Adjourn to Executive Session Section 551.071 - Consultation with Legal Counsel Council did not adjourn the meeting 7. Reconvene to Open Session - Council did not reconyene 8. Consider and take action resulting from Executive Session - None. 9. Reports a. Mayor i. Lot buy-out update Fort Bend County has not completed demolition and is not prepared to move forward at this time. ii. Mayor-Council Dinner Scheduled for March 27, 2025 at. Anthonie's Market Grill. The Mayor stated that Anthonie Decker has applied as the first applicant for the City's 2025 Election. b. City Council i. Highway 36A Coalition Luncheon update Council Member Courtney Cox, Faith Haley and Justin Boudreau attended the luncheon and provided an update. C. EDC A Board and EDC B Board Updates None. d. Keep Simonton Beautiful Updates Council Member Kelli Carlson stated that Trash-Offi is scheduled for March 29, 4 2025 and Spring Round-Up is scheduled for April 26, 2025. She stated that there are two vacancies that remain open on the KSB Board. The deadline to apply is February 16, 2025. e. City Attorney not present. f City, Staff - None. 10. Next City Council Meeting date is tentatively scheduled for February 4, 2025. The next confirmed Council Meeting is scheduled for February 18, 2025. 11. Adjournment Mayor Boudreaux adjourned the City Council Meeting at 7:26 p.m. without objection. Respectfully submitted, OF SIMO launie bodeg Mayor Laurie Boudreaux QAL - M SATE OF Nanci Mohr, City Secretary 5 City of Simonton 1/25/2025 8:30 AM Revenue And Expense Report As of October 31, 2024 Current Month Year To Date Current Year Budget % Prior Year Prior Year - Balance 100 General Fund Balance Expense/Rev Expense/Rev Budget Remaining YTD Balance FY End Bal. Remaining Revenue Summary 31,967.45 31,967.45 1,214,180.00 1,182,212.55 97.37% 64,904.96 839,633.52 Revenue Totals 31,967.45 31,967.45 1,214,180.00 1,182,212.55 97.37% 64,904.96 839,633.52 Expense Summary 10-Administration 28,492.17 28,492.17 564,524.00 536,031.83 94.95% 33,447.60 505,432.18 20-Emergency Management 0.00 0.00 40,800.00 40,800.00 100.00% 0.00 53,668.32 30-Public Safety 3,675.00 3,675.00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities 1,727.24 1,727.24 64,445.00 62,717.76 97.32% 1,024.31 18,849.60 50-Public Works 0.00 0.00 421,086.00 421,086.00 100.00% 0.00 16,936.66 Expense Totals 33,894.41 33,894.41 1,098,955.00 1,065,060.59 96.92% 34,471.91 606,061.76 Revenues Over(Under) Expenditures (1,926.96) (1,926.96) 115,225.00 0.00 0.00% 30,433.05 233,571.76 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Ad Valorem -4001 Ad Valorem 171.64 171.64 293,728.00 293,556.36 99.94% 3,287.40 392,104.30 Total Ad Valorem 171.64 171.64 293,728.00 293,556.36 99.94% 3,287.40 392,104.30 Other Revenue Sources -4002 FBC CAD #8 2,245.80 2,245.80 30,000.00 27,754.20 92.51% 3,090.62 34,626.73 -4650 Other Revenue/General Fund 1,799.00 1,799.00 341,500.00 339,701.00 99.47% 150.00 6,721.74 Total Other Revenue Sources 4,044.80 4,044.80 371,500.00 367,455.20 98.91% 3,240.62 41,348.47 Sales & Property Taxes -4003 Mixed Beverage 2,247.14 2,247.14 34,000.00 31,752.86 93.39% 1,721.03 33,448.03 -4010 Sales Tax - City's Portion 11,525.82 11,525.82 209,677.00 198,151.18 94.50% 25,476.85 199,892.22 -4011 1/4% Sales Tax (Roads) 2,881.46 2,881.46 52,419.00 49,537.54 94.50% 6,369.22 49,567.71 Total Sales & Property Taxes 16,654.42 16,654.42 296,096.00 279,441.58 94.38% 33,567.10 282,907.96 EDCs Fees -4012 Sales Tax- EDC 4B 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 12,738.43 22,524.54 -4013 Sales Tax- EDC 4A 2,881.46 2,881.46 52,419.00 49,537.54 94.50% 6,369.22 (5,975.81) -4401 EDC Technology Fund 0.00 0.00 28,000.00 28,000.00 100.00% 0.00 0.00 -4404 EDC Insurance Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4405 EDC Administrative Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4406 EDC Audit Fee In 0.00 0.00 7,000.00 7,000.00 100.00% 0.00 0.00 Total EDCS Fees 8,644.37 8,644.37 200,258.00 191,613.63 95.68% 19,107.65 16,548.73 Permits & Licenses -4032 Building Permits 445.00 445.00 12,000.00 11,555.00 96.29% 1,006.91 13,138.43 2 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Total Permits & Licenses 445.00 445.00 12,000.00 11,555.00 96.29% 1,006.91 13,138.43 Business & Franchise -4033 Centerpoint Franchise Fees 0.00 0.00 32,000.00 32,000.00 100.00% 0.00 34,340.63 -4034 Other Tele. Franchise 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 5,410.53 Total Business & Franchise 0.00 0.00 37,000.00 37,000.00 100.00% 0.00 39,751.16 Municipal Court Revenue -4250 Child Safety Fee from County 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Total Municipal Court Revenue 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Interest Income -4600 Interest Other 0.00 0.00 250.00 250.00 100.00% 590.09 6,869.35 -4616 Interest - TexPOOL 1,578.58 1,578.58 200.00 (1,378.58) (689.29%) 1,632.61 19,601.46 -4618 Interest CDARS 0.00 0.00 1,848.00 1,848.00 100.00% 0.00 0.00 -4619 Interest New First ICS 428.64 428.64 200.00 (228.64) (114.32%) 2,472.58 26,425.83 Total Interest Income 2,007.22 2,007.22 2,498.00 490.78 19.65% 4,695.28 52,896.64 Total 31,967.45 31,967.45 1,214,180.00 1,182,212.55 97.37% 64,904.96 839,633.52 Total Revenue 31,967.45 31,967.45 1,214,180.00 1,182,212.55 97.37% 64,904.96 839,633.52 3 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-Administration Insurance Expense 10-5001 Liability Insurance 0.00 0.00 8,000.00 8,000.00 100.00% 6,871.76 7,892.76 10-5002 Health Insurance 370.39 370.39 9,000.00 8,629.61 95.88% 0.00 370.39 Total Insurance Expense 370.39 370.39 17,000.00 16,629.61 97.82% 6,871.76 8,263.15 Office & Supplies 10-5030 Technology 394.29 394.29 9,000.00 8,605.71 95.62% 3,678.31 32,315.19 10-5035 Office Supply & postage 277.07 277.07 5,000.00 4,722.93 94.46% 79.57 3,596.90 10-5036 Copy and Printing 538.55 538.55 5,000.00 4,461.45 89.23% 474.15 4,225.00 10-5270 Notices of Public Hearings 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Office & Supplies 1,209.91 1,209.91 20,000.00 18,790.09 93.95% 4,232.03 40,137.09 Payrol/Personne! 10-5038 Mileage Reimbursement 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5200 Payroll 12,265.83 12,265.83 120,000.00 107,734.17 89.78% 1,780.00 40,895.39 10-5205 Payroll Tax Expenses 919.46 919.46 12,000.00 11,080.54 92.34% 136.17 3,782.95 10-5210 Retirement TMRS 963.18 963.18 18,636.00 17,672.82 94.83% 0.00 1,459.73 10-5215 Human Resourses Costs 0.00 0.00 500.00 500.00 100.00% 4,870.02 88,6/6.71 10-5262 Travel & Training 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 3,509.34 Total Payroll/Personne! 14,148.47 14,148.47 160,136.00 145,987.53 91.16% 6,786.19 138,324.12 Community Programs & Donations 10-5041 Community Outreach 0.00 0.00 15,000.00 15,000.00 100.00% 3,575.00 6,772.91 Total Community Programs & Donat 0.00 0.00 15,000.00 15,000.00 100.00% 3,575.00 6,772.91 Legal & Professional 4 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-5250 FBC Appraisal Dist. 0.00 0.00 1,400.00 1,400.00 100.00% 0.00 5,801.74 10-5251 FBC Tax Office 287.20 287.20 530.00 242.80 45.81% 0.00 0.00 10-5252 Accounting and Audit Fees 0.00 0.00 59,000.00 59,000.00 100.00% 0.00 645.00 10-5253 Legal Notices 93.68 93.68 2,000.00 1,906.32 95.32% 0.00 992.13 10-5256 Attorney Fees 0.00 0.00 75,000.00 75,000.00 100.00% 6,075.00 51,602.00 10-5258 Consulting 11,450.00 11,450.00 40,000.00 28,550.00 71.38% 1,000.00 245,798.44 Total Legal & Professional 11,830.88 11,830.88 177,930.00 166,099.12 93.35% 7,075.00 304,839.31 Dues & Subscriptions 10-5260 Professional Memberships 200.00 200.00 2,500.00 2,300.00 92.00% 0.00 651.00 10-5263 Subscriptions 245.69 245.69 5,000.00 4,754.31 95.09% 130.35 1,552.42 Total Dues & Subscriptions 445.69 445.69 7,500.00 7,054.31 94.06% 130.35 2,203.42 Other Expenses 10-5285 Election Costs 0.00 0.00 7,200.00 7,200.00 100.00% 0.00 6,154.13 10-5500 Miscellaneous 486.83 486.83 2,500.00 2,013.17 80.53% 4,777.27 (1,261.95) Total Other Expenses 486.83 486.83 9,700.00 9,213.17 94.98% 4,777.27 4,892.18 Transfers Out 10-5540 Transfer to EDC 4A 0.00 0.00 52,419.00 52,419.00 100.00% 0.00 0.00 10-5541 Transfer to EDC 4B 0.00 0.00 104,839.00 104,839.00 100.00% 0.00 0.00 Total Transfers Out 0.00 0.00 157,258.00 157,258.00 100.00% 0.00 0.00 Total Administration 28,492.17 28,492.17 564,524.00 536,031.83 94.95% 33,447.60 505,432.18 20-Emergençy Management. Other Expenses 20-5022 Incidence Response 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 5 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Total Other Expenses 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 Office & Supplies 20-5023 FBC Sheriff's Office 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Capital 20-5275 Capital Improvement 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 16,799.60 20-5320 Equipment 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 2,081.95 Total Capital 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 18,881.55 Maintenance & Repair 20-5313 Maintenance & Operations 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 1,630.00 Total Maintenance & Repair 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 1,630.00 Total Emergency Management 0.00 0.00 40,800.00 40,800.00 100.00% 0.00 53,668.32 30-Public Safety. Other Expenses 30-5015 Child Safety Fee 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Office & Supplies 30-5030 Technology 3,675.00 3,675.00 7,000.00 3,325.00 47.50% 0.00 11,175.00 Total Office & Supplies 3,675.00 3,675.00 7,000.00 3,325.00 47.50% 0.00 11,175.00 Total Public Safety 3,675.00 3,675.00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities. Office & Supplies 40-5301 Internet 649.97 649.97 7,800.00 7,150.03 91.67% 0.00 646.55 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 40-5309 City Hall Pest Control 0.00 0.00 660.00 660.00 100.00% 0.00 0.00 40-5310 Janitorial Services 280.00 280.00 7,280.00 7,000.00 96.15% 330.00 7,330.00 Total Office & Supplies 929.97 929.97 15,740.00 14,810.03 94.09% 330.00 7,976.55 Utilities 40-5302 City Hall Electricity 345.10 345.10 4,458.00 4,112.90 92.26% 292.85 2,716.94 40-5303 Street Lights 452.17 452.17 6,064.00 5,611.83 92.54% 401.46 5,202.00 40-5304 Telephone 0.00 0.00 3,200.00 3,200.00 100.00% 0.00 0.00 Total Utilities 797.27 797.27 13,722.00 12,924.73 94.19% 694.31 7,918.94 Maintenance & Repair 40-5311 Maint & Repair 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,954.11 40-5314 MantaRepair-cenerator 0.00 0.00 1,600.00 1,600.00 100.00% 0.00 0.00 40-5315 MaintaRepair-Flood Pump 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 0.00 40-5318 Equipment Replacement 0.00 0.00 6,383.00 6,383.00 100.00% 0.00 0.00 40-5319 Building Improvements 0.00 0.00 21,000.00 21,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 34,983.00 34,983.00 100.00% 0.00 2,954.11 Total Facilities 1,727.24 1,727.24 64,445.00 62,717.76 97.32% 1,024.31 18,849.60 50-Public Works Legal & Professional 50-5271 Engineering Fees 0.00 0.00 15,000.00 15,000.00 100.00% 0.00 13,870.50 50-5272 L & P - Residential 0.00 0.00 3,500.00 3,500.00 100.00% 0.00 3,066.16 50-5273 L & P - Commercial 0.00 0.00 5,500.00 5,500.00 100.00% 0.00 0.00 50-5274 Planning and Zoning 0.00 0.00 155,000.00 155,000.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 179,000.00 179,000.00 100.00% 0.00 16,936.66 7 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 100 General Fund Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Maintenance & Repair 50-5400 Road Repair-Minor 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5405 Drainage 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5406 Public Mowing 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 12,500.00 12,500.00 100.00% 0.00 0.00 Capital 50-5401 Road Repair-Major 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Public Works 0.00 0.00 421,086.00 421,086.00 100.00% 0.00 16,936.66 Total Expense 33,894.41 33,894.41 1,098,955.00 1,065,060.59 96.92% 34,471.91 606,061.76 8 City of Simonton 1/25/2025 8:30 AM Revenue And Expense Report As of October 31, 2024 Current Month Year To Date Current Year Budget % Balance Prior Year Prior Year 200 - EDC - 4A Balance Expense/Rev Expense/Rev Budget Remaining YTD Balance FY End Bal. Remaining Revenue Summary 2,881.46 2,881.46 129,419.00 126,537.54 97.77% 0.00 62,728.25 Revenue Totals 2,881.46 2,881.46 129,419.00 126,537.54 97.77% 0.00 62,728.25 Expense Summary 10-Administration 0.00 0.00 95,269.00 95,269.00 100.00% 0.00 0.00 81-Marketing 0.00 0.00 14,090.00 14,090.00 100.00% 0.00 0.00 82-Comunity Development 150.00 150.00 11,060.00 10,910.00 98.64% 0.00 5,750.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Expense Totals 150.00 150.00 129,419.00 129,269.00 99.88% 0.00 5,750.00 Revenues Over(Under) Expenditures 2,731.46 2,731.46 0.00 0.00 0.00% 0.00 56,978.25 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 200 - EDC - 4A Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining EDCS Fees -4013 Sales Tax- EDC 4A 2,881.46 2,881.46 52,419.00 49,537.54 94.50% 0.00 62,728.25 Total EDCS Fees 2,881.46 2,881.46 52,419.00 49,537.54 94.50% 0.00 62,728.25 Transfers In -4710 Transfer from Reserves 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Transfers In 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total 2,881.46 2,881.46 129,419.00 126,537.54 97.77% 0.00 62,728.25 Total Revenue 2,881.46 2,881.46 129,419.00 126,537.54 97.77% 0.00 62,728.25 10 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - Budget 200 EDC - 4A Current Month Year To Date Current Year % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 10-5240 Administrative Service City 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 78,200.00 78,200.00 100.00% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 1,450.00 1,450.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 1,800.00 1,800.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services 0.00 0.00 5,725.00 5,725.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 7,544.00 7,544.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 14,269.00 14,269.00 100.00% 0.00 0.00 Dues & Subscriptions 11 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 200 - EDC - 4A Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-5260 Memberships 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Dues & Subscriptions 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Capital 10-5320 Equipment 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Administration 0.00 0.00 95,269.00 95,269.00 100.00% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 81-5032 Advertising and Marketing 0.00 0.00 4,790.00 4,790.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 6,290.00 6,290.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Marketing 0.00 0.00 14,090.00 14,090.00 100.00% 0.00 0.00 82-Comunity! Development Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Total Capital 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Maintenance & Repair 12 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - Budget 200 EDC - 4A Current Month Year To Date Current Year % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 82-5311 Lighting, Landscaping, 150.00 150.00 7,000.00 6,850.00 97.86% 0.00 3,750.00 signage, painting, repairs, parks, mowing Total Maintenance & Repair 150.00 150.00 7,000.00 6,850.00 97.86% 0.00 3,750.00 Other Expenses 82-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Comunity Development 150.00 150.00 11,060.00 10,910.00 98.64% 0.00 5,750.00 83-Tourism. Office & Supplies 83-5032 Marketing 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business. & Industry Developme Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 13 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - Budget 200 EDC - 4A Current Month Year To Date Current Year % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 84-5276 Infrastructure 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Total Expense 150.00 150.00 129,419.00 129,269.00 99.88% 0.00 5,750.00 14 City of Simonton 1/25/2025 8:30 AM Revenue And Expense Report As of October 31, 2024 Current Month Year To Date Current Year Budget % Prior Year Prior Year - Balance 300 EDC - 4B Balance Expense/Rev Expense/Rev Budget Remaining YTD Balance FY End Bal. Remaining Revenue Summary 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 Revenue Totals 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 Expense Summary 10-Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing 0.00 0.00 21,989.00 21,989.00 100.00% 0.00 0.00 82-Community Development 2,400.00 2,400.00 36,960.00 34,560.00 93.51% 0.00 60,000.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Development 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Expense Totals 2,400.00 2,400.00 104,839.00 102,439.00 97.71% 0.00 60,000.00 Revenues Over(Under) Expenditures 3,362.91 3,362.91 0.00 0.00 0.00% 0.00 17,471.60 15 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 300 - EDC - 4B Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining EDCS Fees -4012 Sales Tax- EDC 4B 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 Total EDCS Fees 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 Total 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 Total Revenue 5,762.91 5,762.91 104,839.00 99,076.09 94.50% 0.00 77,471.60 16 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - Budget 300 EDC - 4B Current Month Year To Date Current Year % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 10-5240 Administrative Service 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 450.00 450.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services 0.00 0.00 4,500.00 4,500.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 6,000.00 6,000.00 100.00% 0.00 0.00 Capital 17 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 300 - EDC - 4B Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 10-5320 Equipment 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website enhancements 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 81-5032 Advertising 0.00 0.00 5,300.00 5,300.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 10,300.00 10,300.00 100.00% 0.00 0.00 Community Programs & Donations 81-5040 Brochures, publications 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Marketing 0.00 0.00 21,989.00 21,989.00 100.00% 0.00 0.00 82-Community.Development Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 18 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - Budget 300 EDC - 4B Current Month Year To Date Current Year % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 82-5311 Lighting, Landscaping, 2,400.00 2,400.00 35,000.00 32,600.00 93.14% 0.00 60,000.00 Signage, Mowing, Painting, Repairs, and Parks Total Maintenance & Repair 2,400.00 2,400.00 35,000.00 32,600.00 93.14% 0.00 60,000.00 Other Expenses 82-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Community Development 2,400.00 2,400.00 36,960.00 34,560.00 93.51% 0.00 60,000.00 83-Tourism. Office & Supplies 83-5032 Advertising and Marketing 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business. & Industrial Developm Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 19 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 300 - EDC - 4B Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 84-5276 Infrastructure 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Legal & Professional 84-5522 Business Recruitment 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Grant Expense 84-5525 Business Assistance Grant 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Total Grant Expense 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Business & Industrial Developmen 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Total Expense 2,400.00 2,400.00 104,839.00 102,439.00 97.71% 0.00 60,000.00 20 City of Simonton 1/25/2025 8:30 AM Revenue And Expense Report As of October 31, 2024 Current Month Year To Date Current Year Budget % Balance Prior Year Prior Year 400 - Grants Balance Expense/Rev Expense/Rev Budget Remaining YTD Balance FY End Bal. Remaining Revenue Summary 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 Revenue Totals 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 Revenues Over(under) Expenditures 550.73 550.73 0.00 0.00 0.00% 723.44 7,732.47 21 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 - 400 Grants Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Interest Income -4614 Interest New First Grants 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 Total Interest Income 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 Total 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 Total Revenue 550.73 550.73 0.00 (550.73) 0.00% 723.44 7,732.47 22 City of Simonton 1/25/2025 8:30 AM Revenue And Expense Report As of October 31, 2024 Current Month Year To Date Current Year Budget % Balance Prior Year Prior Year 500 - Keep Simonton Beautiful Balance Expense/Rev Expense/Rev Budget Remaining YTD Balance FY End Bal. Remaining Expense Summary 60-Keep Simonton Beautiful 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 Expense Totals 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 Revenues Over(under) Expenditures (1,475.00) (1,475.00) 0.00 0.00 0.00% 0.00 (5,900.00) 23 City of Simonton 1/25/2025 8:30 AM Revenue and Expense Report As of October 31, 2024 500 - Keep Simonton Beautiful Current Month Year To Date Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining 60-Keep. Simonton Beautiful Community Programs & Donations 60-5041 Community Outreach 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 Total Community Programs & Donat 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 Total Keep Simonton Beautiful 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 Total Expense 1,475.00 1,475.00 0.00 (1,475.00) 0.00% 0.00 5,900.00 24 City of Simonton 1/27/2025 12:58 PM Revenue And Expense Report As of November 30, 2024 A Budget & 100 - General Fund Gurrent Month Year To Date Current: Year Balance % Balance PriorYear Prior Year Expense/Rev Expense/Rev Budget YTDBalance - Remaining FY End a Bal, - Remaining Revenue Summary 53,683.99 85,651.44 1,214,180.00 1,128,528.56 92.95% 77,016.96 839,633.52 Revenue Totals 53,683.99 85,651.44 1,214,180.00 1,128,528.56 92.95% 77,016.96 839,633.52 Expense Summary 10-Administration 57,056.29 85,548.46 564,524.00 478,975.54 84.85% 40,540.09 505,432.18 20-Emergency Management 7.50 7.50 40,800.00 40,792.50 99.98% 0.00 53,668.32 30-Public Safety 0.00 3,675.00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities 1,685.38 3,412.62 64,445.00 61,032.38 94.70% 4,189.36 18,849.60 50-Public Works 0.00 0.00 421,086.00 421,086.00 100.00% 13,870.50 16,936.66 Expense Totals 58,749.17 92,643.58 1,098,955.00 1,006,311.42 91.57% 58,599.95 606,061.76 Revenues Over(Under) Expenditures (5,065.18) (6,992.14) 115,225.00 0.00 0.00% 18,417.01 233,571.76 1 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - 3 100 General Fund Current-Month YearTo Date Current Year Budget % Balance Prior Yeara YTD Prior Year FY: Balance Department Revenue, Expense/Rev Expense/Rev Budget Remaining Balance, End Bal. 6 - Remaining: at Ad Valorem -4001 Ad Valorem 7,532.80 7,704.44 293,728.00 286,023.56 97.38% 3,498.93 392,104.30 Total Ad Valorem 7,532.80 7,704.44 293,728.00 286,023.56 97.38% 3,498.93 392,104.30 Other Revenue Sources -4002 FBC CAD #8 7,884.87 10,130.67 30,000.00 19,869.33 66.23% 5,081.63 34,626.73 -4650 Other Revenue/General Fund 2,650.70 4,449.70 341,500.00 337,050.30 98.70% 1,721.00 6,721.74 Total Other Revenue Sources 10,535.57 14,580.37 371,500.00 356,919.63 96.08% 6,802.63 41,348.47 Sales & Property Taxes -4003 Mixed Beverage 2,460.92 4,708.06 34,000.00 29,291.94 86.15% 1,721.03 33,448.03 -4010 Sales Tax - City's Portion 14,045.89 25,571.71 209,677.00 184,105.29 87.80% 25,476.85 199,892.22 -4011 1/4% Sales Tax (Roads) 3,511.48 6,392.94 52,419.00 46,026.06 87.80% 6,369.22 49,567.71 Total Sales & Property Taxes 20,018.29 36,672.71 296,096.00 259,423.29 87.61% 33,567.10 282,907.96 EDCS Fees -4012 Sales Tax- EDC 4B 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 12,738.43 22,524.54 -4013 Sales Tax- EDC 4A 3,511.48 6,392.94 52,419.00 46,026.06 87.80% 6,369.22 (5,975.81) -4401 EDC Technology Fund 0.00 0.00 28,000.00 28,000.00 100.00% 0.00 0.00 -4404 EDC Insurance Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4405 EDC Administrative Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4406 EDC Audit Fee In 0.00 0.00 7,000.00 7,000.00 100.00% 0.00 0.00 Total EDCS Fees 10,534.43 19,178.80 200,258.00 181,079.20 90.42% 19,107.65 16,548.73 Permits & Licenses -4032 Building Permits 3,585.93 4,030.93 12,000.00 7,969.07 66.41% 1,696.91 13,138.43 2 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 100 - General Fund Current Month Yearto Date, Current Year Budget % Balance Prior YearYTD Prior Year FY Department: Revenue Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal: , 4a Remaining Total Permits & Licenses 3,585.93 4,030.93 12,000.00 7,969.07 66.41% 1,696.91 13,138.43 Business & Franchise -4033 Centerpoint Franchise Fees 0.00 0.00 32,000.00 32,000.00 100.00% 3,081.22 34,340.63 -4034 Other Tele. Franchise 0.00 0.00 5,000.00 5,000.00 100.00% 6.63 5,410.53 Total Business & Franchise 0.00 0.00 37,000.00 37,000.00 100.00% 3,087.85 39,751.16 Municipal Court Revenue -4250 Child Safety Fee from County 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Total Municipal Court Revenue 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Interest Income -4600 Interest Other 0.00 0.00 250.00 250.00 100.00% 1,145.00 6,869.35 -4616 Interest - TexPOOL 1,476.97 3,055.55 200.00 (2,855.55) (1427.78%0) 3,223.76 19,601.46 -4618 Interest = CDARS 0.00 0.00 1,848.00 1,848.00 100.00% 0.00 0.00 -4619 Interest New First ICS 0.00 428.64 200.00 (228.64) (114.32%) 4,887.13 26,425.83 Total Interest Income 1,476.97 3,484.19 2,498.00 (986.19) (39.48%) 9,255.89 52,896.64 Total 53,683.99 85,651.44 1,214,180.00 1,128,528.56 92.95% 77,016.96 839,633.52 Total Revenue 53,683.99 85,651.44 1,214,180.00 1,128,528.56 92.95% 77,016.96 839,633.52 3 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 100 - General Fund Current.Month: YearToDate: Current Year Budget % Balance Prion Year YID Prior Year FY Balance Department Expense Expense/REV Expense/REV Budget Remaining Balance: End Bal. - A Remaining N 10-Administration Insurance Expense 10-5001 Liability Insurance 0.00 0.00 8,000.00 8,000.00 100.00% 6,871.76 7,892.76 10-5002 Health Insurance 185.20 555.59 9,000.00 8,444.41 93.83% 0.00 370.39 Total Insurance Expense 185.20 555.59 17,000.00 16,444.41 96.73% 6,871.76 8,263.15 Office & Supplies 10-5030 Technology 7,575.83 7,970.12 9,000.00 1,029.88 11.44% 5,579.60 32,315.19 10-5035 Office Supply & postage 30.99 308.06 5,000.00 4,691.94 93.84% 387.03 3,596.90 10-5036 Copy and Printing 601.17 1,139.72 5,000.00 3,860.28 77.21% 715.69 4,225.00 10-5270 Notices of Public Hearings 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Office & Supplies 8,207.99 9,417.90 20,000.00 10,582.10 52.91% 6,682.32 40,137.09 Legal & Professional 10-5033 Bank Charges 50.00 50.00 0.00 (50.00) 0.00% 0.00 0.00 10-5250 FBC Appraisal Dist. 0.00 0.00 1,400.00 1,400.00 100.00% 0.00 5,801.74 10-5251 FBC Tax Office 0.00 287.20 530.00 242.80 45.81% 0.00 0.00 10-5252 Accounting and Audit Fees 0.00 0.00 59,000.00 59,000.00 100.00% 0.00 645.00 10-5253 Legal Notices 0.00 93.68 2,000.00 1,906.32 95.32% 0.00 992.13 10-5256 Attorney Fees 8,087.50 8,087.50 75,000.00 66,912.50 89.22% 6,075.00 51,602.00 10-5258 Consulting 31,415.00 42,865.00 40,000.00 (2,865.00) (7.16%) 4,201.00 245,798.44 Total Legal & Professional 39,552.50 51,383.38 177,930.00 126,546.62 71.12% 10,276.00 304,839.31 Payrol/Personne! 10-5038 Mileage Reimbursement 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5200 Payroll 7,785.22 20,051.05 120,000.00 99,948.95 83.29% 5,982.00 40,895.39 10-5205 Payroll Tax Expenses 586.13 1,505.59 12,000.00 10,494.41 87.45% 457.62 3,782.95 4 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - Budget 100 - General Fund Current Month Yearto Date Current Year % Balance PriorYear. YID Prior Year FY Balance Department Expense Expense/Rev: Expense/Rev: Budget Remaining Balance End Bal. - Remaining 10-5210 Retirement TMRS 642.12 1,605.30 18,636.00 17,030.70 91.39% 0.00 1,459.73 10-5215 Human Resourses Costs 0.00 0.00 500.00 500.00 100.00% 1,670.29 88,676.71 10-5262 Travel & Training 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 3,509.34 Total Payroll/Personne! 9,013.47 23,161.94 160,136.00 136,974.06 85.54% 8,109.91 138,324.12 Community Programs & Donations 10-5041 community Outreach 50.00 50.00 15,000.00 14,950.00 99.67% 3,650.00 6,772.91 Total Community Programs & Donat 50.00 50.00 15,000.00 14,950.00 99.67% 3,650.00 6,772.91 Dues & Subscriptions 10-5260 Professional Memberships 0.00 200.00 2,500.00 2,300.00 92.00% 0.00 651.00 10-5263 Subscriptions 47.13 292.82 5,000.00 4,707.18 94.14% 172.83 1,552.42 Total Dues & Subscriptions 47.13 492.82 7,500.00 7,007.18 93.43% 172.83 2,203.42 Other Expenses 10-5285 Election Costs 0.00 0.00 7,200.00 7,200.00 100.00% 0.00 6,154.13 10-5500 Miscellaneous 0.00 486.83 2,500.00 2,013.17 80.53% 4,777.27 (1,261.95) Total Other Expenses 0.00 486.83 9,700.00 9,213.17 94.98% 4,777.27 4,892.18 Transfers Out 10-5540 Transfer to EDC 4A 0.00 0.00 52,419.00 52,419.00 100.00% 0.00 0.00 10-5541 Transfer to EDC 4B 0.00 0.00 104,839.00 104,839.00 100.00% 0.00 0.00 Total Transfers Out 0.00 0.00 157,258.00 157,258.00 100.00% 0.00 0.00 Total Administration 57,056.29 85,548.46 564,524.00 478,975.54 84.85% 40,540.09 505,432.18 20-Emergency, Management Other Expenses 20-5022 Incidence Response 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 5 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - 3e Budget a 100 - General Fund Current Month Year ToDate Current Year 9Balance Prior Year YTD Prion Year EY Department: Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal 35 - n - - : Remaining: Total Other Expenses 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 Office & Supplies 20-5023 FBC Sheriff's Office 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Capital 20-5275 Capital Improvement 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 16,799.60 20-5320 Equipment 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 2,081.95 Total Capital 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 18,881.55 Maintenance & Repair 20-5313 Maintenance & operations 7.50 7.50 4,000.00 3,992.50 99.81% 0.00 1,630.00 Total Maintenance & Repair 7.50 7.50 4,000.00 3,992.50 99.81% 0.00 1,630.00 Total Emergency Management 7.50 7.50 40,800.00 40,792.50 99.98% 0.00 53,668.32 30-Public Safety Other Expenses 30-5015 Child Safety Fee 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Office & Supplies 30-5030 Technology 0.00 3,675.00 7,000.00 3,325.00 47.50% 0.00 11,175.00 Total Office & Supplies 0.00 3,675.00 7,000.00 3,325.00 47.50% 0.00 11,175.00 Total Public Safety 0.00 3,675.00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities Office & Supplies 40-5030 Technology 651.03 651.03 0.00 (651.03) 0.00% 0.00 0.00 6 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 a 100 - General Fund CurrentMonth Year To Date Current Year Budget % Balance Prion YearYTD: Prion Year FY Balance Department: Expense Expense/ReV Expense/Rev: Budget Remaining Balance End Bal. 6 - - Remaining 40-5301 Internet 0.00 649.97 7,800.00 7,150.03 91.67% 0.00 646.55 40-5309 City Hall Pest Control 0.00 0.00 660.00 660.00 100.00% 0.00 0.00 40-5310 Janitorial Services 260.00 540.00 7,280.00 6,740.00 92.58% 330.00 7,330.00 Total Office & Supplies 911.03 1,841.00 15,740.00 13,899.00 88.30% 330.00 7,976.55 Utilities 40-5302 City Hall Electricity 322.18 667.28 4,458.00 3,790.72 85.03% 502.38 2,716.94 40-5303 Street Lights 452.17 904.34 6,064.00 5,159.66 85.09% 806.98 5,202.00 40-5304 Telephone 0.00 0.00 3,200.00 3,200.00 100.00% 0.00 0.00 Total Utilities 774.35 1,571.62 13,722.00 12,150.38 88.55% 1,309.36 7,918.94 Maintenance & Repair 40-5311 Maint & Repair 0.00 0.00 3,000.00 3,000.00 100.00% 2,550.00 2,954.11 40-5314 MantaRepair-Generator 0.00 0.00 1,600.00 1,600.00 100.00% 0.00 0.00 40-5315 MaintaRepair-Flood Pump 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 0.00 40-5318 Equipment Replacement 0.00 0.00 6,383.00 6,383.00 100.00% 0.00 0.00 40-5319 Building Improvements 0.00 0.00 21,000.00 21,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 34,983.00 34,983.00 100.00% 2,550.00 2,954.11 Total Facilities 1,685.38 3,412.62 64,445.00 61,032.38 94.70% 4,189.36 18,849.60 50-Public Works Legal & Professional 50-5271 Engineering Fees 0.00 0.00 15,000.00 15,000.00 100.00% 13,870.50 13,870.50 50-5272 L & P - Residential 0.00 0.00 3,500.00 3,500.00 100.00% 0.00 3,066.16 50-5273 L & P - Commercial 0.00 0.00 5,500.00 5,500.00 100.00% 0.00 0.00 50-5274 Planning and Zoning 0.00 0.00 155,000.00 155,000.00 100.00% 0.00 0.00 7 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 100 General Fund Current Month Year ToDate Current Year Budget % Balance Prion Year YTD Prior Year FY Balance Department: Expense Expense/Rev: Expense/Rev Budget Remaining Balance End Bal. Remaining Total Legal & Professional 0.00 0.00 179,000.00 179,000.00 100.00% 13,870.50 16,936.66 Maintenance & Repair 50-5400 Road Repair-Minor 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5405 Drainage 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5406 Public Mowing 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 12,500.00 12,500.00 100.00% 0.00 0.00 Capital 50-5401 Road Repair-Major 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Public Works 0.00 0.00 421,086.00 421,086.00 100.00% 13,870.50 16,936.66 Total Expense 58,749.17 92,643.58 1,098,955.00 1,006,311.42 91.57% 58,599.95 606,061.76 8 City of Simonton 1/27/2025 12:58 PM Revenue And Expense Report As of November 30, 2024 Budget Current Month Year.TO-Date current % Balance Prior - Year Year Prior Year 200 EDC-4A Expense/Revs Expense/Rev: Budget Balance Remaining 1 YTD Balance. FYEnd-Bal. - 3 a Remaining a - - Revenue Summary 3,511.48 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Revenue Totals 3,511.48 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Expense Summary 10-Administration 8.22 8.22 95,269.00 95,260.78 99.99% 0.00 0.00 81-Marketing 0.00 0.00 14,090.00 14,090.00 100.00% 0.00 0.00 82-Comunity Development 150.00 300.00 11,060.00 10,760.00 97.29% 0.00 5,750.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Expense Totals 158.22 308.22 129,419.00 129,110.78 99.76% 0.00 5,750.00 Revenues Over(Under) Expenditures 3,353.26 6,084.72 0.00 0.00 0.00% 0.00 56,978.25 9 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - 200 - EDG - 4A Current Month Year To Date Current Year Balance Budget % Balance Prior Year YID Prior Years FY Department Revenue. Expense/Rev: Expense/Rev Budget Remaining Balance End Bal. Remaining EDCS Fees -4013 Sales Tax- EDC 4A 3,511.48 6,392.94 52,419.00 46,026.06 87.80% 0.00 62,728.25 Total EDCS Fees 3,511.48 6,392.94 52,419.00 46,026.06 87.80% 0.00 62,728.25 Transfers In -4710 Transfer from Reserves 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Transfers In 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total 3,511,48 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Total Revenue 3,511.48 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 10 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 200 E EDC - 4A Current Month Vear To Date Current Yean Budget % Balance Prior Year YTD Prion Year FY Balance Department Expense Expense/Rev; Expense/Rev: Budget Remaining Balance: End Bal., Remaining 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 8.22 8.22 100.00 91.78 91.78% 0.00 0.00 10-5240 Administrative Service - City 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Other Expenses 8.22 8.22 78,200.00 78,191.78 99.99% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 1,450.00 1,450.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 1,800.00 1,800.00 100.00% 0.00 0.00 Community Programs & Donations 10- 5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services - 0.00 0.00 5,725.00 5,725.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 7,544.00 7,544.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 14,269.00 14,269.00 100.00% 0.00 0.00 Dues & Subscriptions 11 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 a -2 : 200 - EDC a 4A Current Month Year To Date - Current Year Budget 9 Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev Expense/Rev: Budget Remaining Balance: End Bal: a 8 - - Remaining 10-5260 Memberships 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Dues & Subscriptions 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Capital 10-5320 Equipment 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Administration 8.22 8.22 95,269.00 95,260.78 99.99% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 81-5032 Advertising and Marketing 0.00 0.00 4,790.00 4,790.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 6,290.00 6,290.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Marketing 0.00 0.00 14,090.00 14,090.00 100.00% 0.00 0.00 82-Comunity. Development Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Total Capital 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Maintenance & Repair 12 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 200 - EDC - 4A Current Month YearTo Date CurrentYéari Budget %B Balance Prion Year YTD Prior Year FY Balance - Department Expense Expense/Rev: Expense/Rev Budget Remaining Balance End Bal. - d Remaining 82-5311 Lighting, Landscaping, 150.00 300.00 7,000.00 6,700.00 95.71% 0.00 3,750.00 signage, painting, repairs, parks, mowing Total Maintenance & Repair 150.00 300.00 7,000.00 6,700.00 95.71% 0.00 3,750.00 Other Expenses 82-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Comunity Development 150.00 300.00 11,060.00 10,760.00 97.29% 0.00 5,750.00 83-Tourism Office & Supplies 83-5032 Marketing 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Total community Programs & Donat 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Developme. Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 13 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 % 200 EDC a 4A Current Month YearTo Date Current Year Budget % Balance Prior Year YID Prior Year FX Balance Department Expense Expense/Rev: Expense/ReV Budget Remaining Balance End Bal. - Remaining 84-5276 Infrastructure 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Total Expense 158.22 308.22 129,419.00 129,110.78 99.76% 0.00 5,750.00 14 City of Simonton 1/27/2025 12:58 PM Revenue And Expense Report As of November 30, 2024 Budget 300 - EDC a 4B Gurrent Month YearTo-Dates CurrentYeat 9Balance Prior Year Prior Year Expense/Rev Expense/Rev : Budget Balance Remaining YID: Balance FY End Bal - - 1 - - Remaining Revenue Summary 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Revenue Totals 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Expense Summary 10-Adminstration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing 0.00 0.00 21,989.00 21,989.00 100.00% 0.00 0.00 82-Community Development 2,400.00 4,800.00 36,960.00 32,160.00 87.01% 0.00 60,000.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Development 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Expense Totals 2,400.00 4,800.00 104,839.00 100,039.00 95.42% 0.00 60,000.00 Revenues OverçUnder) Expenditures 4,622.95 7,985.86 0.00 0.00 0.00% 0.00 17,471.60 15 City of Simonton 1/27/2025 12: 58 PM Revenue and Expense Report As of November 30, 2024 4 300 - EDC a 4B current Month Year ToDate CurrentYear Budget % Balance, Prior-year)ID: Prior Year FY Department Revenue; Expense/Rev Expense/Rev: Budget, Balance Remaining Balance End, Bal. Remaining EDCS Fees -4012 Sales Tax- EDC 4B 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total EDCS Fees 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total Revenue 7,022.95 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 16 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 : a Budget 300 - EDCA 4B Current Month Year To Date Current Year % Balance Prior Yéar YTD Prior Year FY Balance DepartmentExpense Expense/Rev: Expense/Rey, Budget Remaining: Balance, End Bal, Remaining 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 10-5240 Administrative Service 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 450.00 450.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services = 0.00 0.00 4,500.00 4,500.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 6,000.00 6,000.00 100.00% 0.00 0.00 Capital 17 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - M - Budget 300 - EDC - 4B Current Month YearTo Date - Currentyear % Balance PriorYear.TD: Prior Year FY Balance Department: Expense Expense/Rev Expense/Rev Budget Remaining Balance, End Bal. Remaining 10-5320 Equipment 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website enhancements 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 81-5032 Advertising 0.00 0.00 5,300.00 5,300.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 10,300.00 10,300.00 100.00% 0.00 0.00 Community Programs & Donations 81-5040 Brochures, puplications 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Marketing 0.00 0.00 21,989.00 21,989.00 100.00% 0.00 0.00 82-Community Development. Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 18 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 s - Budget, 300 - EDC 4B Current-Month Year To Date Current. Year % Balance PriorYear YID Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance: End Bal. Remaining MSa 82-5311 Lighting, Landscaping, 2,400.00 4,800.00 35,000.00 30,200.00 86.29% 0.00 60,000.00 Signage, Mowing, Painting, Repairs, and Parks Total Maintenance & Repair 86.29% 2,400.00 4,800.00 35,000.00 30,200.00 0.00 60,000.00 Other Expenses 82-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total community Development 2,400.00 4,800.00 36,960.00 32,160.00 87.01% 0.00 60,000.00 83-Tourism Office & Supplies 83-5032 Advertising and Marketing 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Developm. Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 19 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - Budget 3 en 300 - EDC 4B Current-Month: Year TO Date, Current Year % Balance Prior Year YTD Prior Year FY Balance Department: Expense Expense/Rev Expense/Rev: Budget Remaining Balance: End Bal. s B Remaining 84-5276 Infrastructure 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Legal & Professional 84-5522 Business Recruitment 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Grant Expense 84-5525 Business Assistance Grant 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Total Grant Expense 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Business & Industrial Developmen 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Total Expense 2,400.00 4,800.00 104,839.00 100,039.00 95.42% 0.00 60,000.00 20 City of Simonton 1/27/2025 12:58 PM Revenue And Expense Report As of November 30, 2024 a Budget 400 - Grants Current Monthn YearToDate Current Year %Balance Prior Year Prion Year Expense/ReV Expense/Rev * Budget A Balance Remaining YTD Balance FY End Bal: Remaining Revenue Summary 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 Revenue Totals 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 Revenues Over(Under) Expenditures 504.56 1,055.29 0.00 0.00 0.00% 1,403.74 7,732.47 21 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 Budget as 400 - Grants Current Month YearToDate Current Year Balance % Balance Prior-YearYTD: Prior Year FY Department: Revenue: Expense/ReV Expense/Rev: Budget Remaining, Balance End Bal. Remaining: Interest Income -4614 Interest - New First Grants 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 Total Interest Income 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 Total 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 Total Revenue 504.56 1,055.29 0.00 (1,055.29) 0.00% 1,403.74 7,732.47 22 City of Simonton 1/27/2025 12:58 PM Revenue And Expense Report As of November 30, 2024 : Budget 500 - Keep Simonton Beautiful, CurrentMonth: Year ToDate Current Year Balance % Balance Prior Year Prior Year Expense/Rev: Expense/Rev: Budget Remaining YTD Balance FY End Bal. sa S Remaining Expense Summary 60-Keep Simonton Beautiful 59.84 1,534.84 0.00 (1,534.84) 0.00% 3,274.59 8,163.06 Expense Totals 59.84 1,534.84 0.00 (1,534.84) 0.00% 3,274.59 8,163.06 Revenues Over(Under) Expenditures (59.84) (1,534.84) 0.00 0.00 0.00% (3,274.59) (8,163.06) 23 City of Simonton 1/27/2025 12:58 PM Revenue and Expense Report As of November 30, 2024 - Budget 500 Keep Simonton Beautiful: Current Month Year ToDate current, Year Balance % Balance Prior Year YTD Prior Year FY Department: Expense Expense/Rev, Expense/Rev Budget Remaining Remaining Balance: End Bal. S: 60-Keep. Simonton Beautiful Office & Supplies 60-5035 Office Supply & postage 59.84 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Total Office & Supplies 59.84 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Community Programs & Donations 60-5041 Community Outreach 0.00 1,475.00 0.00 (1,475.00) 0.00% 2,950.00 5,900.00 Total Community Programs & Donat 0.00 1,475.00 0.00 (1,475.00) 0.00% 2,950.00 5,900.00 Total Keep Simonton Beautiful 59.84 1,534.84 0.00 (1,534.84) 0.00% 3,274.59 8,163.06 Total Expense 59.84 1,534.84 0.00 (1,534.84) 0.00% 3,274.59 8,163.06 24 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department Check Date Vendor Name GL Account Account Description Description Amount 100 - General Fund Administration 12/9/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Service 11.18-11.22.24 $1,677.50 Reconciliations for year 2024 12/9/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Service Dates 11.26 - 12.8.24 $2,000.00 Reconciliations 12/10/2024 Gulf Coast Coalition of 100-10-5260 Professional 2024 Membership Dues $52.86 Cities Memberships 12/17/2024 Breedlove & Co PC 100-10-5252 Accounting and Audit Audit of Financial statements $15,317.31 Fees FYE 09.30.23 12/17/2024 Breedlove & Co PC 100-10-5252 Accounting and Audit FYE 09.30.22 $17,855.31 Fees 12/17/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Recons 12.09.24 - 12.13.24 $3,058.75 12/19/2024 Texas Municipal Clerks 100-10-5260 Professional Membership Renewal through $125.00 Program Memberships Dec 31, 2025 12/20/2024 Impress Computers 100-10-5030 Technology Annual Statement $11,613.00 12/20/2024 EzTask 100-10-5030 Technology 1 month subsciption $220.83 12/20/2024 Revenue Management 100-10-5258 Consulting December 2024 Consulting Fees $1,000.00 Services 12/23/2024 Texas Municipal League 100-10-5001 Liability Insurance Insurance Charge 2024-2025 $7,238.28 12/23/2024 Civic Plus 100-10-5030 Technology Sub Renewal Municode Full $654.36 Service Code Online 12/30/2024 Olson & Olson, LLP 100-10-5256 Attorney Fees December 2024 Legal Fees $1,520.00 12/31/2024 Costco 100-10-5035 Office Supply & postage Sparkling Water $11.57 12/31/2024 Primo Water 100-10-5035 Office Supply & postage Water Delivery $21.09 12/31/2024 Primo Water 100-10-5035 Office Supply & postage Water Delivery $7.20 12/31/2024 Direct TV 100-10-5263 Subscriptions Direct TV - Nov. 2024 $99.28 Page City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department Check Date Vendor Name GL Account Account Description Description Amount 100 - General Fund Administration 12/31/2024 Walmart 100-10-5035 Office Supply & postage Returned Decaf Coffee ($12.98) 12/31/2024 Walmart 100-10-5035 Office Supply & postage Coffee, pens, creamer, door $61.09 signs, mints, plates 12/31/2024 AT&T 100-10-5030 Technology ATT $333.07 12/31/2024 T-Mobile 100-10-5030 Technology TMobile $61.34 12/31/2024 Pier 36 Seafood 100-10-5500 Miscellaneous Employee Christmas Lunch $71.97 12/31/2024 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe $21.64 12/31/2024 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe $25.49 12/31/2024 Direct TV 100-10-5263 Subscriptions Direct TV - Dec. 2024 $99.28 12/3/2024 Platinum Copier 100-10-5036 Copy and Printing December Platinum Copier $164.89 12/3/2024 Abbie Ferguson 100-10-5258 Consulting December 2024 Social Media $800.00 Payment 12/17/2024 Lease Direct 100-10-5036 Copy and Printing Lease Direct December 2024 $147.95 12/31/2024 Abbie Ferguson 100-10-5258 Consulting Social Media Payment for Jan $800.00 2025 Total $65,046.08 Facilities 12/9/2024 Custom Maid By Marta 100-40-5310 Janitorial Services Weekly service 10.19, $560.00 G. 10.26,11.02, and 11.09.24 12/10/2024 Fort Bend Subsidence 100-40-5305 Other Utility Services Lead Well 3401 $50.00 District 12/10/2024 Cintas 100-40-5311 Maint & Repair Annual Inspection $279.06 Page 2 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department Check Date Vendor Name GL Account Account Description Description Amount 100 - General Fund Facilities 12/17/2024 Custom Maid By Marta 100-40-5310 Janitorial Services Weekly Maint. 11.16.24, $560.00 G. 11.23.24, 11.30.24, 12.06.24 12/31/2024 Fulshear Ace Hardware 100-40-5310 Janitorial Services Toilet Repair Kit $49.77 12/31/2024 Hudson Energy 100-40-5303 Street Lights Street Lights $333.67 12/31/2024 Hudson Energy 100-40-5303 Street Lights Street Lights $118.50 12/31/2024 Hudson Energy 100-40-5302 City Hall Electricity City Hall Electricity $298.69 Total $2,249.69 Emergency Management 12/10/2024 Aspire Sales & Electrical 100-20-5313 Maintenance & Generator Maint. replaced over 2 $180.00 Services, LLC Operations years old 12/23/2024 Fort Bend County 100-20-5030 Technology Radio Air Time $76.50 Sheriff's Office Total $256.50 Public Works 12/20/2024 Bureau Veritas 100-50-5272 L & P- Residential REDACTED $76.92 12/20/2024 Bureau Veritas 100-50-5272 L & P - Residential $300.00 12/20/2024 Bureau Veritas 100-50-5272 L & P. - Residential $1,213.75 12/20/2024 Bureau Veritas 100-50-5272 L & P- Residential $1,433.55 12/20/2024 Bureau Veritas 100-50-5272 L & P - Residential $400.00 Page City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department: Check-Date Vendor Name * GL Account Account Description - Description - Amount R 344 * 3 100 = General Fund Public Works Total $3,424.22 Non-Departmental 12/27/2024 TMRS 100-2108 TMRS Payable TMRS-Employer 12/25/2024 $321.06 12/27/2024 TMRS 100-2108 TMRS Payable TMRS-Employee 12/25/2024 $201.92 Total $522.98 Page 4 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 - 6 A Department Check Date Vendor Name 5 GL Account Account Description Descriptiont Amount a AA 500 - Keep Simonton Beautiful Keep Simonton Beautiful 12/3/2024 HR Tent 500-60-5041 Community Outreach KSB Christmas Roundup paid $1,475.00 from Operating transferred from KSB Total $1,475.00 Page 5 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 - i: a Department: Check Date VendorName GLAccount Account Description: Description: Amount 5 aa 13 200 - EDC - 4A Marketing 12/3/2024 Abbie Ferguson 200-81-5032 Advertising and 200.00 plus catchup 400.00 for $600.00 Marketing Oct / Nov 12/31/2024 Abbie Ferguson 200-81-5032 Advertising and Social Media Jan EDC $200.00 Marketing Total $800.00 comunity Development 12/23/2024 Makin the Cut 200-82-5311 Lighting, Landscaping, December 4A $75.00 signage, painting, repairs, parks, mowing Total $75.00 Page 6 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 -7 M a Department Check Date Vendor Name 5 GL Account Account Description Description Amount - 5 à 3S a a M 23A 300 - EDC - 4B Marketing 12/3/2024 Abbie Ferguson 300-81-5032 Advertising 200.00 plus 400.00 catchup for $600.00 Oct / Nov 12/31/2024 Abbie Ferguson 300-81-5032 Advertising Social Media EDC $200.00 Total $800.00 Community Development 12/23/2024 Makin the Cut 300-82-5311 Lighting, Landscaping, December 4B $1,200.00 Signage, Mowing, Painting, Repairs, and Parks Total $1,200.00 Page 7 City of Simonton 2/14/2025 11:56:41 AM Council Report 12/1/2024 to 12/31/2024 - - : 5 5 - Fund Totals - - 5 a d U AS A 100 General Fund $71,499.47 200 EDC - 4A $875.00 300 EDC - 4B $2,000.00 500 Keep Simonton Beautiful $1,475.00 Grand Total; $75,849.47 Page 8 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 66 - - a E A MS & - Department CheckDate Vendor_Name GLAccount Account Description Description: Amount a ds 5 4 3 5 sey. 100 - General Fund Administration 12/9/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Service 11.18-11.22.24 $1,677.50 Reconciliations for year 2024 12/9/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Service Dates 11.26 - 12.8.24 $2,000.00 Reconciliations 12/10/2024 Gulf Coast Coalition of 100-10-5260 Professional 2024 Membership Dues $52.86 Cities Memberships 12/17/2024 Breedlove & Co PC 100-10-5252 Accounting and Audit Audit of Financial statements $15,317.31 Fees FYE 09.30.23 12/17/2024 Breedlove & Co PC 100-10-5252 Accounting and Audit FYE 09.30.22 $17,855.31 Fees 12/17/2024 Eddie Peacock, PLLC 100-10-5258 Consulting Recons 12.09.24 - 12.13.24 $3,058.75 12/19/2024 Texas Municipal Clerks 100-10-5260 Professional Membership Renewal through $125.00 Program Memberships Dec 31, 2025 12/20/2024 Impress Computers 100-10-5030 Technology Annual Statement $11,613.00 12/20/2024 EzTask 100-10-5030 Technology 1 month subsciption $220.83 12/20/2024 Revenue Management 100-10-5258 Consulting December 2024 Consulting Fees $1,000.00 Services 12/23/2024 Texas Municipal League 100-10-5001 Liability Insurance Insurance Charge 2024-2025 $7,238.28 12/23/2024 Civic Plus 100-10-5030 Technology Sub Renewal Municode Full $654.36 Service Code Online 12/30/2024 Olson & Olson, LLP 100-10-5256 Attorney Fees December 2024 Legal Fees $1,520.00 12/31/2024 Costco 100-10-5035 Office Supply & postage Sparkling Water $11.57 12/31/2024 Primo Water 100-10-5035 Office Supply & postage Water Delivery $21.09 12/31/2024 Primo Water 100-10-5035 Office Supply & postage Water Delivery $7.20 12/31/2024 Direct TV 100-10-5263 Subscriptions Direct TV - Nov. 2024 $99.28 Page 1 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 - - - Department Check Date Vencor-Name GL Account Account Description Description Amount AAAA 5 e E 100 - General Fund Administration 12/31/2024 Walmart 100-10-5035 Office Supply & postage . Returned Decaf Coffee ($12.98) 12/31/2024 Walmart 100-10-5035 Office Supply & postage Coffee, pens, creamer, door $61.09 signs, mints, plates 12/31/2024 AT&T 100-10-5030 Technology ATT $333.07 12/31/2024 T-Mobile 100-10-5030 Technology TMobile $61.34 12/31/2024 Pier 36 Seafood 100-10-5500 Miscellaneous Employee Christmas Lunch $71.97 12/31/2024 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe $21.64 12/31/2024 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe $25.49 12/31/2024 Direct TV 100-10-5263 Subscriptions Direct TV - Dec. 2024 $99.28 12/3/2024 Platinum Copier 100-10-5036 Copy and Printing December Platinum Copier $164.89 12/3/2024 Abbie Ferguson 100-10-5258 Consulting December 2024 Social Media $800.00 Payment 12/17/2024 Lease Direct 100-10-5036 Copy and Printing Lease Direct December 2024 $147.95 12/31/2024 Abbie Ferguson 100-10-5258 Consulting Social Media Payment for Jan $800.00 2025 Total $65,046.08 Facilities 12/9/2024 Custom Maid By Marta 100-40-5310 Janitorial Services Weekly service 10.19, $560.00 G. 10.26,11.02, and 11.09.24 12/10/2024 Fort Bend Subsidence 100-40-5305 Other Utility Services Lead Well 3401 $50.00 District 12/10/2024 Cintas 100-40-5311 Maint & Repair Annual Inspection $279.06 Page 2 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department: Check Date Vendor Name GL Account Account Description Description Amount A L - M : AS 100 = General Fund Facilities 12/17/2024 Custom Maid By Marta 100-40-5310 Janitorial Services Weekly Maint. 11.16.24, $560.00 G. 11.23.24, 11.30.24, 12.06.24 12/31/2024 Fulshear Ace Hardware 100-40-5310 Janitorial Services Toilet Repair Kit $49.77 12/31/2024 Hudson Energy 100-40-5303 Street Lights Street Lights $333.67 12/31/2024 Hudson Energy 100-40-5303 Street Lights Street Lights $118.50 12/31/2024 Hudson Energy 100-40-5302 City Hall Electricity City Hall Electricity $298.69 Total $2,249.69 Emergency Management 12/10/2024 Aspire Sales & Electrical 100-20-5313 Maintenance & Generator Maint. replaced over. 2 $180.00 Services, LLC Operations years old 12/23/2024 Fort Bend County 100-20-5030 Technology Radio Air Time $76.50 Sheriff's Office Total $256.50 Public Works 12/20/2024 Bureau Veritas 100-50-5272 L & P. - Residential 35027 FM 1093 $76.92 12/20/2024 Bureau Veritas 100-50-5272 L & P - Residential 36714 Ranchero Road $300.00 12/20/2024 Bureau Veritas 100-50-5272 L & P - Residential 36615 Custer Road $1,213.75 12/20/2024 Bureau Veritas 100-50-5272 L & P - Residential 36705 Lariat Lane $1,433.55 12/20/2024 Bureau Veritas 100-50-5272 L & P- Residential 36724 Indian Road $400.00 Page 3 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department: Check Date Vendor Name PA GLA Account Account Description Description * 3 1 Amount 2 B - 100 - General Fund Public Works Total $3,424.22 Non-Departmenta. 12/27/2024 TMRS 100-2108 TMRS Payable TMRS-Employer 12/25/2024 $321.06 12/27/2024 TMRS 100-2108 TMRS Payable TMRS-Employee 12/25/2024 $201.92 Total $522.98 Page 4 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 Department Check Date. 2 Vendon Name GLAccount Account Description: Description: Amount S S M Su R R 500 - Keep Simonton Beautiful Keep Simonton Beautiful 12/3/2024 HR Tent 500-60-5041 Community Outreach KSB Christmas Roundup paid $1,475.00 from Operating transferred from KSB Total $1,475.00 Page 5 City of Simonton 2/14/2025 11:56:41 AM, Council Report Check Date: 12/1/2024 to 12/31/2024 Department Check Date Vendor Name GLAccount Account Description Description. Amount i a w : A 200 - EDC - 4A Marketing 12/3/2024 Abbie Ferguson 200-81-5032 Advertising and 200.00 plus catchup 400.00 for $600.00 Marketing Oct / Nov 12/31/2024 Abbie Ferguson 200-81-5032 Advertising and Social Media Jan EDC $200.00 Marketing Total $800.00 Comunity Development 12/23/2024 Makin the Cut 200-82-5311 Lighting, Landscaping, December 4A $75.00 signage, painting, repairs, parks, mowing Total $75.00 Page 6 City of Simonton 2/14/2025 11:56:41 AM Council Report Check Date: 12/1/2024 to 12/31/2024 8: Department Check Date Vendor Name GLAccount Account Description Descriptiont Amount - d 3 - * 300 - EDC - 4B Marketing 12/3/2024 Abbie Ferguson 300-81-5032 Advertising 200.00 plus 400.00 catchup for $600.00 Oct / Nov 12/31/2024 Abbie Ferguson 300-81-5032 Advertising Social Media EDC $200.00 Total $800.00 Community Development 12/23/2024 Makin the Cut 300-82-5311 Lighting, Lanascaping, December 4B $1,200.00 Signage, Mowing, Painting, Repairs, and Parks Total $1,200.00 Page 7 City of Simonton 2/14/2025 11:56:41 AM Council Report 12/1/2024 to 12/31/2024 Fund Totals 100 General Fund $71,499.47 200 EDC - 4A $875.00 300 EDC - 4B $2,000.00 500 Keep Simonton Beautiful $1,475.00 Grand Total: $75,849.47 Page 8 Payment Report 2/12/2025 12:29:50 PM Payment Date: No date entered Post Date: 12/1/2024 12/31/2024 Payment" Type Payment Items Amount Pald Permit Payment 14 $1,047.91 General Deppsit 10 $47,747.97 Payment Method Payments Amount Paid Credit Card, 12 $707.91 Cash 1 $320.00 Check 2 $7,942.13 Other 6 $39,825,84 Permit Payment 100-4650 Other Revenue/GeneralFund Event Reglistration/Booth Fee $150.00 100-4650 Other Revenue/General Fund Event Tickets $320.00 100-4032 Bullding Permlts Flood Plain Review - Trade $176.00 100-4032 Building Permits. Residential Plumbing $165,00 100-4032 Building Permits Vendor Permit $60.00 100-4032 Building Permits. Vendor Renewal $100.00 100-4032 Bullding Permits. X-Residential (Non Dwelling) $76,91 Total $1,047.91 General Deposit 100-4002 FBC CAD #8 FBC CAD #8 FBC CAD #8 $7,922.13 500-4712 Events Keep Simonton Beautiful - KSB E $620.00 300-4003 Mixed Beverage : Mixed Beverage - Mixed Beveral $3,049,26 100-4001 Ad Valorem. Property Tax Ad Valorem $7,903.07 100-4010 Sales Tax - City's Portion Sales Tax Sales Tax- City $14,126.75 100-4013 Sales Tax- EDC 4A Sales Tax Sales Tax- EDC 4A $3,531.69 100-4012 Sales Tax- EDC 4B Sales Tax: - Sales Tax- EDC 4B $7,063.38 100-4011 1/4% Sales Tax (Roads) Sales Tax Sales Tax- Roads $3,531.69 Total $47,747.97 General Ledger Totals Debit Credit :: 100-1000 Cash / Due From Consolidated Cash $48,200.66 100-2011 Credit Card Fees $24.78 100-4001 Ad. Valorem $7,903,07 100-4002 FBÇ CAD #8 $7,922.13 100-4003 Mixed Beverage $3,049.26 100-4010 Sales Tax City's Portion $14,126.75 100-4011 1/4% Sales Tax (Roads) $3,531.69 100-4012 Sales Tax- EDC 4B $7,063.38 100-4013 Sales Tax- EDC 4A $3,531.69 100-4032 Building Permits $577.91 2/12/2025 12:29:50 PM 100-4650 Other Revenue/General Fund $470.00 500-1005 Keep Simonton Beautiful $620.00 500-4712 Events $620.00 999-1000 Cash $48,200.66 999-2999 Due To Other Funds $48,200.66 Totals $97,021.32 $97,021.32 City of Simonton 2/14/2025 12:11 PM * Revenue And Expense Report As of December 31, 2024 - - N s 5 - Budget 100 - General Fund Current Month Year ToDate Current Year Balance % Balance Prior Year Prion Year Expense/Rev Expense/Rev: Budget Remaining YTP Balance FY End Bal. s Remaining : Revenue Summary 48,175.88 133,827.32 1,214,180.00 1,080,352.68 88.98% 126,739.86 839,633.52 Revenue Totals 48,175.88 133,827.32 1,214,180.00 1,080,352.68 88.98% 126,739.86 839,633.52 Expense Summary 10-Administration 76,989.69 162,538.15 564,524.00 401,985.85 71.21% 54,595,15 505,432.18 20-Emergency Management 256.50 264.00 40,800.00 40,536.00 99.35% 0.00 53,897.82 30-Public Safety 0.00 3,675.00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities 2,249.69 5,662.31 64,445.00 58,782.69 91.21% 4,834.54 18,875.60 50-Public Works 3,424.22 3,424.22 421,086.00 417,661.78 99,19% 13,870.50 16,936.66 Expense Totals 82,920.10 175,563.68 1,098,955.00 923,391.32 84.02% 73,400.19 606,317.26 Revenues Over(Under) Expenditures (34,744.22) (41,736.36) 115,225.00 0.00 0.00% 53,339.67 233,316.26 1 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 A % Budget 100 - General Fund Current Month YearTO_Date Current Year % Balance Prion Year YTD Prior Year FY Balance Department: Revenue: Expense/Rev: Expense/Rev: Budget Remaining: Balances End Bal. Remaning a Ad Valorem -4001 Ad Valorem 7,903.07 15,607.51 293,728.00 278,120.49 94.69% 5,810.76 392,104.30 Total Ad Valorem 7,903.07 15,607.51 293,728.00 278,120.49 94.69% 5,810.76 392,104.30 Other Revenue Sources -4002 FBC CAD #8 7,922.13 18,052.80 30,000.00 11,947.20 39,82% 5,081.63 34,626.73 -4650 Other Revenue/General Fund 470.00 4,919.70 341,500.00 336,580.30 98.56% 1,811.00 6,721.74 Total Other Revenue Sources 8,392.13 22,972.50 371,500,00 348,527.50 93.82% 6,892.63 41,348.47 Sales & Property Taxes -4003 Mixed Beverage 3,049.26 7,757.32 34,000.00 26,242.68 77.18% 4,398.35 33,448.03 -4010 Sales Tax - City's Portion 14,126.75 39,698.46 209,677.00 169,978.54 81.07% 41,983.24 199,892.22 -4011 1/4% Sales Tax (Roads) 3,531.69 9,924.63 52,419.00 42,494.37 81.07% 10,495.81 49,567.71 Total Sales & Property Taxes 80.62% 20,707.70 57,380.41 296,096.00 238,715.59 56,877.40 282,907.96 EDCS Fees -4012 Sales Tax- EDC 4B 7,063.38 19,849.24 104,839.00 84,989.76 81.07% 20,991.62 22,524.54 -4013 Sales Tax- EDC 4A 3,531.69 9,924.63 52,419.00 42,494.37 81.07% 10,495.81 (5,975.81) -4401 EDC Technology Fund 0.00 0.00 28,000.00 28,000.00 100.00% 0.00 0,00 -4404 EDC Insurance Fees In 0.00 0,00 4,000.00 4,000.00 100.00% 0.00 0.00 -4405 EDC Administrative Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4406 EDC Audit Fee In 0.00 0.00 7,000.00 7,000.00 100.00% 0.00 0.00 Total EDCS Fees 10,595.07 29,773.87 200,258.00 170,484.13 85.13% 31,487.43 16,548.73 Permits & Licenses -4032 Building Permits 577.91 4,608.84 12,000.00 7,391.16 61.59% 1,850.73 13,138.43 2 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 - - Budget 100 - General: Fund Current-Month YearToDate Current Year % Balance Prior, YearyTD Prion Year FY Balance Department Revenue Expense/Rev Expense/Rev Budget Remaining Balance End Bal. Remaining Total Permits & Licenses 577.91 4,608.84 12,000.00 7,391.16 61.59%. 1,850.73. 13,138.43 Business & Franchise -4033 Centerpoint Franchise Fees 0.00 0.00 32,000.00 32,000.00 100.00% 9,243.66 34,340.63 -4034 Other Tele. Franchise 0.00 0.00 5,000.00 5,000.00 100.00% 598.48 5,410.53 Total Business & Franchise 0.00 0.00 37,000.00 37,000.00 100.00% 9,842.14 39,751,16 Municipal Court Revenue -4250 Child Safety Fee from County 0.00 0.00 1,100.00 1,100.00 100,00% 0.00 937.83 Total Municipal Court Revenue 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Interest Income -4600 Interest - Other 0.00 0.00 250.00 250.00 100.00% 1,682.95 6,869.35 -4616 Interest - TexPOOL 0.00 3,055.55 200.00 (2,855.55) (1427.78%) 4,874.33 19,601.46 -4618 Interest - CDARS 0.00 0.00 1,848.00 1,848.00 100.00% 0.00 0.00 -4619 Interest New First ICS 0.00 428.64 200.00 (228.64) (114.32%) 7,421.49 26,425.83 Total Interest Income 0.00 3,484.19 2,498.00 (986.19) (39.48%) 13,978.77 52,896.64 Total 48,175.88 133,827.32 1,214,180.00 1,080,352.68 88.98% 126,739.86 839,633.52 Total Revenue 48,175.88 133,827.32 1,214,180.00 1,080,352.68 88.98% 126,739.86 839,633.52 3 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 Budget 100 - General Fund Current Month YearTo Date CurrentYear % Balance Prior Year YTD PriorYear FY Department: Expense Expense/Rev Expense/Rev: Budget Balance Remaining Balance 37 End, Bal, 333 Remaining, S6 SME 10-Administration Insurance Expense 10-5001 Liability Insurance 7,238.28 7,238.28 8,000.00 761.72 9.52% 6,871.76 7,892.76 10-5002 Health Insurance 370.39 925.98 9,000.00 8,074.02 89.71% 0.00 370.39 Total Insurance Expense 7,608.67 8,164.26 17,000.00 8,835.74 51.97% 6,871.76 8,263.15 Office & Supplies 10-5030 Technology 12,882.60 20,852.72 9,000.00 (11,852.72) (131.70%) 7,553.19 32,315.19 10-5035 Office Supply & postage 87.97 396.03 5,000.00 4,603.97 92.08% 628.59 3,596.90 10-5036 Copy and Printing 312.84 1,452.56 5,000.00 3,547.44 70.95% 963.06 4,225.00 10-5270 Notices of Public Hearings 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Office & Supplies 13,283.41 22,701.31 20,000.00 (2,701.31) (13.51%) 9,144.84 40,137.09 Legal & Professional 10-5033 Bank Charges 0,00 50.00 0.00 (50.00) 0.00% 0.00 0.00 10-5250 FBC Appraisal Dist. 0.00 0.00 1,400.00 1,400.00 100.00% 0.00 5,801.74 10-5251 FBC Tax Office 0.00 287.20 530.00 242.80 45.81% 0.00 0.00 10-5252 Accounting and Audit Fees 33,172.62 33,172.62 59,000,00 25,827.38 43.78% 0.00 645.00 10-5253 Legal Notices 0.00 93.68 2,000.00 1,906.32 95.32% 0.00 992.13 10-5256 Attorney Fees 0.00 8,087.50 75,000.00 66,912.50 89.22% 6,075.00 51,602.00 10-5258 Consulting 12,536.25 55,401.25 40,000.00 (15,401.25) (38.50%) 7,001.00 245,798.44 Total Legal & Professional 45,708.87 97,092.25 177,930.00 80,837.75 45.43% 13,076.00 304,839.31 Payrol/Personne! 10-5038 Mileage Reimbursement 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5200 Payroll 8,611.22 28,662.27 120,000.00 91,337.73 76.11% 8,054.00 40,895.39 10-5205 Payroll Tax Expenses 639.88 2,145.47 12,000.00 9,854.53 82.12% 1,109.46 3,782.95 4 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 S A 100 General Fund Current Month YearTODate. Current Year Budget % Balance Prior Year YTD Prion Year FY Balance Department Expense Expense/Rev Expense/Rev; Budget Remaining Balance End Bal. Remaining 10-5210 Retirement TMRS 642.12 2,247.42 18,636.00 16,388.58 87.94% 0.00 1,459.73 10-5215 Human Resourses Costs 0.00 0.00 500.00 500.00 100.00% 7,592.22 88,676.71 10-5262 Travel & Training 0.00 0.00 6,500.00 6,500.00 100.00% 74.42 3,509.34 Total Payroll/Personne! 9,893.22 33,055.16 160,136.00 127,080.84 79.36% 16,830.10 138,324.12 Community Programs & Donations 10-5041 Community Outreach 0.00 50.00 15,000.00 14,950.00 99.67% 3,775.22 6,772.91 Total Community Programs & Donat 0.00 50.00 15,000.00 14,950.00 99.67% 3,775.22 6,772.91 Dues & Subscriptions 10-5260 Professional Memberships 177.86 377.86 2,500.00 2,122.14 84.89% 0.00 651.00 10-5263 Subscriptions 245.69 538.51 5,000.00 4,461.49 89.23% 219.96 1,552.42 Total Dues & Subscriptions 423.55 916.37 7,500.00 6,583.63 87.78% 219.96 2,203.42 Other Expenses 10-5285 Election Costs 0.00 0.00 7,200.00 7,200.00 100.00% 0.00 6,154.13 10-5500 Miscellaneous 71.97 558.80 2,500.00 1,941.20 77.65% 4,777.27 (1,261.95) Total Other Expenses 71.97 558.80 9,700.00 9,141.20 94.24% 4,777.27 4,892,18 Transfers Out 10-5540 Transfer to EDC 4A 0.00 0.00 52,419.00 52,419.00 100,00% 0.00 0.00 10-5541 Transfer to EDC 4B 0.00 0.00 104,839.00 104,839.00 100.00% 0.00 0.00 Total Transfers Out 0.00 0.00 157,258.00 157,258.00 100.00% 0.00 0.00 Total Administration 76,989.69 162,538.15 564,524.00 401,985.85 71.21% 54,695.15 505,432.18 20-Emergency, Management. Other Expenses 20-5022 Incidence Response 0,00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 5 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 3 Budget 100 - General Fund Current,Month; YearTo Date Current Year Balance %.Balance Prioryear) YTD Prior YearFY % Department Expense Expense/Rev Expense/Rev Budget Remaining Balance EndBal, - Remaining Total Other Expenses 0.00 0.00 30,000.00 30,000.00 100.00% 0,00 33,156.77 Office & Supplies 20-5023 FBC Sheriff's Office 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 20-5030 Technology 76.50 76.50 0.00 (76.50) 0.00% 0.00 229.50 Total Office & Supplies 76.50 76.50 300.00 223,50 74,50% 0.00 229.50 Capital 20-5275 Capital Improvement 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 16,799.60 20-5320 Equipment 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 2,081.95 Total Capital 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 18,881.55 Maintenance & Repair 20-5313 Maintenance & Operations 180.00 187.50 4,000.00 3,812.50 95.31% 0.00 1,630.00 Total Maintenance & Repair 180.00 187.50 4,000.00 3,812.50 95.31% 0.00 1,630.00 Total Emergency Management 256.50 264.00 40,800.00 40,536.00 99.35% 0.00 53,897.82 30-Public Safety. Other Expenses 30-5015 Child Safety Fee 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Office & Supplies 30-5030 Technology 0.00 3,675.00 7,000.00 3,325.00 47.50% 0.00 11,175.00 Total Office & Supplies 0.00 3,675.00 7,000.00 3,325,00 47.50% 0.00 11,175.00 Total Public Safety 0.00 3,675,00 8,100.00 4,425.00 54.63% 0.00 11,175.00 40-Facilities. Office & Supplies 6 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 BER Budget 100 - General Fund Current Month YearTo Date Gurrent Year % Balancey Prior YearyTD Prior Year FY Department Expense Expense/Rev: Expense/Rev: Budget Balance Remaining Balance End Bal, à 7 Remaining 40-5030 Technology 0.00 651.03 0.00 (651.03) 0.00% 0.00 0.00 40-5301 Internet 0.00 649.97 7,800.00 7,150.03 91,67% 0.00 646.55 40-5309 City Hall Pest Control 0.00 0.00 660.00 660.00 100.00% 0.00 0.00 40-5310 Janitorial Services 1,169.77 1,709.77 7,280.00 5,570.23 76.51% 330.00 7,330.00 Total Office & Supplies 1,169.77 3,010.77 15,740.00 12,729.23 80.87% 330.00 7,976.55 Utilities 40-5302 City Hall Electricity 298.69 965.97 4,458.00 3,492.03 78.33% 717.36 2,716.94 40-5303 Street Lights 452.17 1,356.51 6,064.00 4,707.49 77.63% 1,211.18 5,202.00 40-5304 Telepnone 0.00 0.00 3,200,00 3,200.00 100.00% 0.00 0.00 40-5305 Other Utility Services 50.00 50.00 0.00 (50.00) 0.00% 26.00 26.00 Total Utilities 800.86 2,372,48 13,722.00 11,349.52 82,71% 1,954.54 7,944.94 Maintenance & Repair 40-5311 Maint & Repair 279.06 279.06 3,000.00 2,720.94 90.70% 2,550.00 2,954.11 40-5314 MaintaRepalr-generator 0.00 0.00 1,600.00 1,600.00 100.00% 0.00 0.00 40-5315 MaintaRepair-Flood Pump 0,00 0.00 3,000.00 3,000.00 100.00% 0.00 0.00 40-5318 Equipment Replacement 0.00 0.00 6,383.00 6,383.00 100.00% 0.00 0.00 40-5319 Building Improvements 0.00 0.00 21,000.00 21,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 279.06 279.06 34,983.00 34,703.94 99.20% 2,550.00 2,954.11 Total Facilities 2,249.69 5,662.31 64,445.00 58,782.69 91.21% 4,834.54 18,875.60 50-Public Works Legal & Professional 50-5271 Engineering Fees 0.00 0.00 15,000.00 15,000.00 100.00% 13,870.50 13,870.50 50-5272 L & P - Residential 3,424.22 3,424.22 3,500.00 75.78 2,17% 0.00 3,066.16 7 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 N S 9 100 General Fund Current Month YearToDate Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department Expense Expense/Rev: Expense/Rev Budget Remaining Balance End Bal. Remaining: 50-5273 L & P - Commercial 0.00 0.00 5,500.00 5,500.00 100.00% 0.00 0.00 50-5274 Planning and Zoning 0.00 0.00 155,000.00 155,000.00 100.00% 0.00 0.00 Total Legal & Professional 3,424.22 3,424.22 179,000.00 175,575.78 98.09% 13,870.50 16,936.66 Maintenance & Repair 50-5400 Road Repair-Minor 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5405 Drainage 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5406 Public Mowing 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 12,500.00 12,500.00 100.00% 0.00 0.00 Capital 50-5401 Road Repair-Major 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Public Works 3,424.22 3,424.22 421,086.00 417,661.78 99.19% 13,870.50 16,936.66 Total Expense 82,920.10 175,563.68 1,098,955.00 923,391.32 84.02% 73,400.19 606,317.26 8 City of Simonton 2/14/2025 12:11 PM Revenue And Expense Report As of December 31, 2024 - 45 $,3 - & 3 1 Current Month YearTODate Current.Yeark Budget % Balance PriorYear Prior Year 200 a EDC 4A Balance FY Expense/Rev Expense/Rev Budget Remaining YTD-Balance: End Bal Remaining % - 5 Revenue Summary 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Revenue Totals 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Expense Summary 10-Administration 0.00 8.22 95,269.00 95,260.78 99.99% 0.00 0.00 81-Marketing 800.00 800.00 14,090.00 13,290.00 94.32% 0.00 0.00 82-comunity Development 75.00 375.00 11,060.00 10,685.00 96.61% 0.00 5,750.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Expense Totals 875.00 1,183.22 129,419.00 128,235,78 99.09% 0.00 5,750.00 Revenues Over(Under) Expenditures (875.00) 5,209.72 0.00 0.00 0.00% 0.00 56,978.25 9 City of Simonton 2/14/2025 12:11. PM Revenue and Expense Report As of December 31, 2024 Budget 3 200- EDC- 4A Current:Month: YearTo-Date Current Year % Balance Prior Year YTD Prior Year FY Department: Revenue: Expense/Rev Expense/Rev, Budget - Balance Remaining Balance End Bal : a Remaining EDCS Fees -4013 Sales Tax- EDC 4A 0.00 6,392.94 52,419.00 46,026.06 87.80% 0.00 62,728.25 Total EDCS Fees 0.00 6,392.94 52,419.00 46,026.06 87.80% 0.00 62,728.25 Transfers In -4710 Transfer from Reserves 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0,00 Total Transfers In 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 62,728.25 Total Revenue 0.00 6,392.94 129,419.00 123,026.06 95,06% 0.00 62,728.25 10 City of Simonton 2/14/2025 12:11. PM Revenue and Expense Report As of December 31, 2024 - a e - 1 200 EDC 4A Current,Month: YearTo Date Current Year Budget % Balance Prior Yean YTD Prior Year FY Balance Department Expense Expense/Rev: Expense/Rev Budget Remaining Balance End Bal, 3AV Remaining; 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 8.22 100.00 91.78, 91.78% 0.00 0.00 10-5240 Administrative Service - City 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 77,000,00 77,000.00 100.00% 0.00 0.00 Total Other Expenses 0.00 8.22 78,200.00 78,191.78 99.99% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 1,450.00 1,450.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 - 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 1,800.00 1,800.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0,00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services 0.00 0.00 5,725.00 5,725.00 100.00% 0,00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 7,544.00 7,544.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 14,269.00 14,269.00 100.00% 0.00 0.00 Dues & Subscriptions 11 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 & - 200 - EDC 4A Current Month YearToDate: Current Year Budget % Balance Prior YearYTD: Prior Year FY Balance Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal, - Remaining 10-5260 Memberships 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Dues & Supscriptions 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Capital 10-5320 Equipment 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Administration 0.00 8.22 95,269.00 95,260.78 99.99% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0,00 81-5032 Advertising and Marketing 800.00 800.00 4,790.00 3,990.00 83.30% 0.00 0.00 Total Office & Supplies 800.00 800.00 6,290.00 5,490.00 87.28% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 7,800.00 7,800,00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Marketing 800.00 800.00 14,090.00 13,290.00 94.32% 0.00 0.00 82-Comunity. Development Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Total Capital 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Maintenance & Repair 12 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 SA 3 Budget 200 EDC-4A Current/Month: YearTODate Current Year % Balance Prior Year YTD Prior Year FY Balance Department: Expense Expense/ReV Expense/Rev, Budget Remaining Balance End Bal, Remaining 2 82-5311 Lighting, Landscaping, 75.00 375.00 7,000.00 6,625,00 94.64% 0.00 3,750.00 signage, painting, repairs, parks, mowing Total Maintenance & Repair 75.00 375.00 7;000.00 6,625.00 94.64% 0.00 3,750.00 Other Expenses 82-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Comunity Development 75.00 375.00 11,060.00 10,685.00 96.61% 0.00 5,750.00 83-Tourism. Office & Supplies 83-5032 Marketing 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0,00 Total Office & Supplies 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Developme Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 13 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 2 - 200 - EDC-4A CurrentMonth: Year To Date Current Year Budget % Balance Prion YearYID Prior, Year FY Department Expense Expense/Rev; Expense/Rev: Budget Balance Remaining Balance End Bal: 2 Remaining 84-5276 Infrastructure 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Total Expense 875.00 1,183.22 129,419.00 128,235.78 99.09% 0.00 5,750.00 14 City of Simonton 2/14/2025 12:11 PM Revenue And Expense Report As of December 31, 2024 - Budget * A 4 Gurrent Month Year ToDate Current Year % Balance PriorYear: PriorYear 300 EDC 4B Balance Expense/Rev: Expense/Rev, Budget Remaining YID Balance FY End Bal, * Remaining Revenue Summary 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Revenue Totals 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Expense Summary 10-Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing 800.00 800,00 21,989.00 21,189.00 96.36% 0.00 0.00 82-Community Development 1,200.00 6,000.00 36,960.00 30,960.00 83.77% 0.00 60,000.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Development 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Expense Totals 2,000.00 6,800.00 104,839.00 98,039.00 93.51% 0.00 60,000.00 Revenues Over(Under) Expenditures (2,000.00) 5,985.86 0.00 0.00 0.00% 0.00 17,471.60 15 City of Simonton 2/14/2025 12:11. PM Revenue and Expense Report As of December 31, 2024 - e i 300 EDC4B Current-Month Year ToDate Current Year Budget % Balance Prion Year YTD Prior Year FY Department Revenue Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal. 6. 5R : i S2 a Remaining ES EDCs Fees -4012 Sales Tax- EDC 4B 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total EDCS Fees 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 Total Revenue 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 77,471.60 16 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 300 - EDC-4B Gurrent Month Year To Date Current Year Budget. % Balance Priors Year XTD Prior Year FY Department Expense Expense/Rev: Expense/Rev Budget Balance Remaining Balance End Bal, Remaining 3 B 10-Administration Insurançe Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 0.00. 200.00 200.00 100.00% 0,00 0.00 10-5240 Administrative Service 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 450.00 450.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0,00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50,00 100.00% 0.00 0,00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services - 0.00 0.00 4,500.00 4,500.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Legal & Professional 0,00 0.00 6,000.00 6,000.00 100.00% 0.00 0.00 Capital 17 City of Simonton 2/14/2025 12:11. PM Revenue and Expense Report As of December 31, 2024 A8 * - 300 - EDCF 4B Current Month Year ToDate Current Year Budget % Balance Prior Year YTD Prior-Year: FY Balance Department Expense Expense/Rev: Expense/Rev! Budget Remaining Balance End: Bal, A Remaining 10-5320 Equipment 0,00 0.00 340.00 340.00 100.00% 0.00 0,00 Total Capital 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website enhancements 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 81-5032 Advertising 800.00 800.00 5,300.00 4,500.00 84.91% 0.00 0.00 Total Office & Supplies 800.00 800.00 10,300.00 9,500.00 92.23% 0.00 0,00 Community Programs & Donations 81-5040 Brochures, publications 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0,00 Total Other Expenses 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Marketing 800.00 800.00 21,989.00 21,189.00 96.36% 0.00 0,00 82-Community. Development. Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 18 City of Simonton 2/14/2025 12:11. PM Revenue and Expense Report As of December 31, 2024 - v 300 a EDC 4B Current Monthy Year.ToDate Current Year Budget % Balance Prior Year YTD Prior Year FY Balance Department: Expense Expense/Rev: Expense/Rev, Budget Remaining Balance, End Bal. E Remaining 25 82-5311 Lighting, Landscaping, 1,200,00 6,000.00 35,000.00 29,000.00 82.86% 0.00 60,000.00 Signage, Mowing, Painting, Repairs, and Parks Total Maintenance & Repair 1,200.00 6,000.00 35,000.00 29,000.00 82.86% 0.00 60,000.00 Other Expenses 82-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Community Development 1,200.00 6,000.00 36,960.00 30,960.00 83.77% 0.00 60,000.00 83-Tourism Office & Supplies 83-5032 Advertising and Marketing 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Developm Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 19 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 35 300 EDC4B Current Month YearTo Date Current Year Budget % Balance Prior Year YTD Prior Year FY Department Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal: Remaining 84-5276 Infrastructure 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Legal & Professional 84-5522 Business Recruitment 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Grant Expense 84-5525 Business Assistance Grant 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Total Grant Expense 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0,00 Other Expenses 84-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Business & Industrial Developmen 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Total Expense 2,000.00 6,800.00 104,839.00 98,039.00 93.51% 0.00 60,000.00 20 City of Simonton 2/14/2025 12:11 PM Revenue And Expense Report As of December 31, 2024 * 3 8 M E Budget A00 - Grants Current.Month YearTo Date Currents Year Balance % Balance Prior Year PriorYeara Expense/Rev Expense/Rev: Budget Remaining YTD:Balance FY End a Remaining Bal, Revenue Summary 546.77 1,602.06 0.00 (1,602.06) 0.00% 2,063.26 7,732.47 Revenue Totals 546.77 1,602.06 0.00 (1,602.06) 0.00% 2,063.26 7,732.47 Revenues Over(Under) Expenditures 546.77 1,602.06 0.00 0.00 0.00% 2,063.26 7,732.47 21 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 e 5 400 - Grants Current.Month Year TO Date Current Year Budget % Balance PriorYear YTD Prior-Yean: FY Department: Revenue Expense/Rev: Expense/Rev Budget Balance Remaining: Balance End Bal. A : Remaining: A as Interest Income -4614 Interest - New First Grants 546.77 1,602.06 0.00 (1,602,06) 0.00% 2,063.26 7,732.47 Total Interest Income 546.77 1,602.06 0.00 (1,602.06) 0.00% 2,063.26 7,732.47 Total 546.77 1,602.06 0.00 (1,602.06) 0.00% 2,063.26 7,732.47 Total Revenue 546.77 1,602.06 0.00 (1,602.06) 0.00% 2,063.26 7,732.47 22 City of Simonton 2/14/2025 12:11 PM Revenue And Expense Report As of December 31, 2024 5 Budget 3: 500 Keep Simonton Beautiful Current Month. Year To Date Current Year Balance % Balance Prior Year Prion Year Expense/Rev: Expense/Rev Budget Remaining YID Balance FYE End Bal. 3 Remaining S Revenue Summary 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Revenue Totals 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Expense Summary 60-Keep Simonton Beautiful 1,475.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Expense Totals 1,475.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Revenues Over(Under) Expenditures (855.00) (2,389.84) 0.00 0.00 0.00% (3,274.59) (8,163.06) 23 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 : 5 349 9 e : - 500 Keep Simonton Beautiful Current Month YearTo Date Current Years Budget % Balance Prior Year YTD Prior Year FY Department Revenue Expense/Rev: Expense/Rev: Budget Balance Remaining Balance End Bal. Remaining, X Other Revenue Sources -4712 Events 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total Other Revenue Sources 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total Revenue 620.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 24 City of Simonton 2/14/2025 12:11 PM Revenue and Expense Report As of December 31, 2024 à 500 - KeapSimontan.eautran CurrentMonth YearTo Date Current Year Balance Budget % Balance, Prion Year YTD Prior Year FY Department Expense Expense/Rev Expense/Rev Budget Remaining Balance End Bal, s A Remaining aws - 60-Keep. Simonton Beautiful Office & Supplies 60-5035 Office Supply & postage 0.00 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Total Office & Supplies 0.00 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Community Programs & Donations 60-5041 Community Outreach 1,475.00 2,950.00 0.00 (2,950.00) 0.00% 2,950.00 5,900.00 Total Community Programs & Donat 1,475.00 2,950.00 0.00 (2,950.00) 0.00% 2,950.00 5,900.00 Total Keep Simonton Beautiful 1,475.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Total Expense 1,475.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 25 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 Department Check:Date 3 WendorNamés GLAccount 5 AccountDescrpton: Description: Amount C - FAEN - a - - - 100 - General Fund Administration 1/7/2025 Fort Bend County 100-10-5285 Election' Costs Balance Due from May. Election $11.00 Elections Administrator 1/13/2025 Fort Bend County Tax 100-10-5251 FBC Tax Office Current accounts added to the $289.20 Office system, 2024 1/13/2025 Eddie Peacock, PLLC 100-10-5258 Consulting 01.06.2025 - 01.09.2025 Admin $1,180.00 Support for Bank: Recs and Account Reconciliations 1/31/2025 Platinum Copier 100-10-5036 Copy and Printing Platinum Copier January 2025 $226.02 1/31/2025 Direct TV 100-10-5263 Subscriptions Direct TV $99.28 1/31/2025 TML 100-10-5262 Travel & Training Personal Records & Public Info $90.00 Act & Parliamentary Procedure - Nanci Mohr training 1/31/2025 Primo Water 100-10-5035 Office Supply & postage Water Coffee Delivery $10.28 1/31/2025 AT&T 100-10-5030 Technology AT&T $333.07 1/31/2025 T-Mobile 100-10-5030 Technology T- Mobile $61.34 1/31/2025 Amazon.com 100-10-5035 Office Supply & postage Breakroom / Office Supplies $10.70 1/31/2025 Amazon.com 100-10-5035 Office Supply & postage Breakroom / Office supplies $12.57 1/31/2025 Highway 36 Coalition 100-10-5041 Community Outreach Lunch for F. Haley, J. Boudreau $225.00 and C. Cox Jan 23,2025 1/31/2025 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe, Sub $21.64 1/31/2025 Adobe Acropro Subs 100-10-5263 Subscriptions Adobe Sub $25.49 1/16/2025 Lease Direct 100-10-5036 Copy and Printing Lease Direct January 2025 $147.95 1/7/2025 Eddie Peacock, PLLC 100-10-5258 Consulting Account Recons 12.16.24 - $1,201.25 12.26.24 Page 1 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 Department: CheckDate: - - VendorName GLAccount Account Description Description Amount, 5AX - - A - - e - * M 100 - General Fund Administration 1/7/2025 Eddie Peacock, PLLC 100-10-5258 Consulting Account Recons & Adjustments $1,301.25 Service 01.01.25 - 01.06.25 1/3/2025 Platinum Copier 100-10-5036 Copy and Printing Copier Usage 11/29/24-12/28-24 $553.68 Total $5,799.72 Non-Departmental 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employer 11/27/2024 $321.06 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employee 11/27/2024 $201.92 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 11/27/2024 $53.60 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 11/27/2024 $53.60 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Security-Employer $229.19 11/27/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employee $229.19 11/27/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 11/27/2024 $501.38 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP ER-Health 11/13/2024 $165.77 Payable 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP EE-Health 11/13/2024 $110.52 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP ER-Dental/Vision 11/13/2024 $19.43 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP EE-Dental/Vision 11/13/2024 $12.95 Payable 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employer 11/13/2024 $321.06 Page 2 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 Departmentu CheckDate VendorName GLAccount ArcountDestipion, Description - Amount - - 1 - - 100 = General Fund Non-Departmental 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employee 11/13/2024 $201.92 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 11/13/2024 $57.50 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 11/13/2024 $57.50 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employer $245.84 11/13/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Security-Employee $245.84 11/13/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 11/13/2024 $474.22 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP ER-Health 12/11/2024 $165.77 Payable 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP EE-Health 12/11/2024 $110.52 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP ER-Dental/Vision 12/11/2024 $19.43 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP EE-Dental/Vision 12/11/2024 $12.95 Payable 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employer 12/11/2024 $321.06 1/9/2025 TMRS 100-2108 TMRS Payable TMRS-Employee 12/11/2024 $201.92 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 12/11/2024 $59.22 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 12/11/2024 $59.22 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employer $253.22 12/11/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employee $253.22 12/11/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 12/11/2024 $479.75 Page 3 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 - Department Check Date VendorNane GLAccount AtcountDserpions Description Amount B - 2 a - - A 100 - General Fund Non-Departmental 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP ER-Health 12/25/2024 $165.77 Payable 1/9/2025 BCBSTX 100-2107 TML Multistate IEBP EE-Health 12/25/2024 $110.51 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP ER-Dental/Vision 12/25/2024 $19.42 Payable 1/9/2025 Ameritas 100-2107 TML Multistate IEBP EE-Dental/Vision 12/25/2024 $12.95 Payable 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 12/25/2024 $62.07 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 12/25/2024 $62.07 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Security-Employer $265.37 12/25/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Social Security-Employee $265.37 12/25/2024 1/9/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 12/25/2024 $503.27 1/10/2025 TMRS 100-2108 TMRS Payable TMRS-Employer 1/8/2025 $321.06 1/10/2025 TMRS 100-2108 TMRS Payable TMRS-Employee 1/8/2025 $201.92 1/13/2025 BCBSTX 100-2107 TML Multistate IEBP ER-Health 1/8/2025 $165.77 Payable 1/13/2025 BCBSTX 100-2107 TML Multistate IEBP EE-Health 1/8/2025 $110.52 Payable 1/13/2025 Ameritas 100-2107 TML Multistate IEBP ER-Dental/Vision 1/8/2025 $19.43 Payable 1/13/2025 Ameritas 100-2107 TML Multistate IEBP EE-Dentalvision 1/8/2025 $12.95 Payable 1/13/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 1/8/2025 $52.02 Page 4 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 - Department CheckDate VendorName : GL-Account Account Description Description Amount - - 2 - a - 74 - - - - - 100 - General Fund Non-Departmental 1/13/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 1/8/2025 $52.02 1/13/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employer $222.40 1/8/2025 1/13/2025 IRS 100-2105 Payroll Tax/Reserves Social Securty-Employee $222.40 1/8/2025 1/13/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 1/8/2025 $465.49 1/21/2025 BCBSTX 100-2107 TML Multistate IEBP ER-Health 1/22/2025 $165.77 Payable 1/21/2025 BCBSTX 100-2107 TML Multistate IEBP EE-Health 1/22/2025 $110.51 Payable 1/21/2025 Ameritas 100-2107 TML Multistate IEBP ER-Dental/Vision 1/22/2025 $19.42 Payable 1/21/2025 Ameritas 100-2107 TML Multistate IEBP EE-Dentalvision 1/22/2025 $12.95 Payable 1/21/2025 TMRS 100-2108 TMRS Payable TMRS-Employer 1/22/2025 $321.06 1/21/2025 TMRS 100-2108 TMRS Payable TMRS-Employee 1/22/2025 $201.92 1/21/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employer 1/22/2025 $59.83 1/21/2025 IRS 100-2105 Payroll Tax/Reserves Medicare-Employee 1/22/2025 $59.83 1/21/2025 IRS 100-2105 Payroll Tax/Reserves Social Securfty-Employer $255.82 1/22/2025 1/21/2025 IRS 100-2105 Payroll Tax/Reserves Social Security-Employee $255.82 1/22/2025 1/21/2025 IRS 100-2105 Payroll Tax/Reserves Federal Withholding 1/22/2025 $473.96 Total $10,688.44 Page 5 City of Simonton 3/11/2025 2:08:15 PM Council Report Check Date: 1/1/2025 to 1/31/2025 4 a - Department CheckDate VendoName GLAccount Account Description Description, Amount a 59 - 1 - A M - 3 - -S M - 100 - General Fund Emergency Management 1/13/2025 Fort Bend County 100-20-5030 rechnology Radio Air Time October - $76.50 Sheriff's Office December 2024 Total $76.50 Facilities 1/7/2025 Custom Maid By Marta 100-40-5310 Janitorial Services Weekly Service 12.14.24, $560.00 G. 12.21.24, 12.28.24, 01.04.25 1/16/2025 Aviator Pest Control LLC 100-40-5309 City Hall Pest Control Quarterly Pest Control Service $135.00 1/16/2025 Aviator Pest Control LLC 100-40-5309 City Hall Pest Control Additional Service for Rodent $175.00 Inspection - Removal 1/31/2025 AT&T 100-40-5301 Internet AT&T $773.20 1/31/2025 Hudson Energy 100-40-5303 Street Lights Street Lights $333.66 1/31/2025 Hudson Energy 100-40-5303 Street Lights Street Lights $118.50 1/31/2025 Hudson Energy 100-40-5302 City Hall Electricity City Hall Electricity $448.37 1/31/2025 Lowes 100-40-5310 Janitorial Services Brushless Blower for office $193.77 Total $2,737.50 Page 6 City of Simonton 3/11/2025 2:08:16 PM Council Report 1/1/2025 to 1/31/2025 N Fund Totals 100 General Fund $19,302.16 Grand Total: $19,302.16 Page 7 CONTRACT INVOICE PLATINUM Invoice Number: 241614 Invoice Date: 12/29/2024 COPIER SOLUTIONS Account Number: CO18 .Saving the world, one copier at a time Balance Due: $0.00 Bill To: City of Simonton Customer: City of Simonton 35011 FM 01093 35011 FM 01093 Simonton, TX 77476 Simonton, TX 77476 Account No Payment Terms Due Date Invoice Total Balance Due CO18 ACH 12/29/2024 $553.68 $0.00 Invoice Remarks Contract Number Contact Contract Amount P.O. Number Start Date Exp. Date 1476-01 Jennifer Ward 281-533-9809 $553.68 8/29/2019 Contract Remarks **ACH CK** Summary: Contract base rate charge for this billing period $0.00 Contract usage charge for the 11/29/2024 to 12/28/2024 usage period $553.68* **See usage details below 3Mku $553.68 ss Uigh Detail: Equipment included under this contract Sharp/MX-2651 Number Serial Number Base Adj. Location P2387 95043556 $0.00 City of Simonton 35011 FM 01093 Simonton, TX 77476 Meter Type Meter Group Begin Meter End Meter Total Covered Billable Rate Usage BIW Black & White 49,470 50,441 971 0 971 $0.018000 $17.48 Color Color 68,146 71,976 3,830 0 3,830 $0.140000 $536.20 $553.68 PLEASE PAY FROM THIS INVOICE Invoice SubTotal $553.68 Overdue accounts will be chargeda a late payment fee Tax: of1 1.5% per month until accounti is paidi in full. ACH $0.00 Invoice Total $553.68 Paid by ACH with: : XXXXXXXXXXXX6209 Checking Balance Due: $0.00 Corporate Office 3930 FM 1960 Road East Humble, TX 77338 281-645-4036 Page 1 of 1 CONTRACT INVOICE PLATINUM Invoice Number: 245632 Invoice Date: 1/29/2025 COPIER SOLUTIONS Account Number: CO18 Saving the world, one copier at a time Balance Due: $0.00 Bill To: City of Simonton Customer: City of Simonton 35011 FM 01093 35011 FM 01093 Simonton, TX 77476 Simonton, TX 77476 Account No Payment Terms Due Date Invoice Total Balance Due CO18 ACH 1/29/2025 $226.02 $0.00 Invoice Remarks Contract Number Contact Contract Amount P.O. Number Start Date Exp. Date 1476-01 JenniferWard: 281-533-9809 $226.02 8/29/2019 Contract Remarks - **ACH CK** Summary: Contract base rate charge for this billing period $0.00 Contract usage charge for thei 12/29/2024 to 1/28/2025 * 5 usage. period $226.02 **See usage details below $226.02 Detail: Equipment included under this contract Sharp/MX-2651 Number Serial Number Base Adj. Location P2387 95043556 $0.00 City of Simonton 35011 FMC 01093 Simonton, TX: 77476 Meter Type Meter Group Begin Meter End Meter Total Covered Billable Rate Usage BW Black & White 50,441 50,802 361 0 361 $0.018000 $6.50 Color Color 71,976 73,544 1,568 0 1,568 $0.140000 $219.52 $226.02 PLEASE PAY FROM THIS INVOICE Invoice SubTotal $226.02 Overdue accounts will bec charged a late payment fee of1 1.5% per month until accounti is paidi in full. ACH Tax: $0.00 Invoice Total $226.02 Paid by ACH with : XXXXXXXXXXXX6209 Checking Balance Due: $0.00 Corporate Office 3930 FM 1960 Road East Humble, TX 77338 281-645-4036 Page 1 of1 1 Eddie Peacock, PLLC 102 Brookside Invoice Dr Grapevine, TX 76051 2143560116 eddie@eddiepeacockplc.com www.EddiePeacockPLLC.com INVOICE # EPPLLC-2283 DATE 1/9/2025 BILL TO DUE DATE 1/9/2025 TERMS DATE ACTIVITY QTY RATE AMOUNT 1/6/2025 Admin Support for Bank 5.50 60.00 330.00 Reconciliations FY24 JE's 1/6/2025 Account Reconciliation & Adjustments 2.75 85.00 233.75 (NP) 1/7/2025 Account Reconciliation & Adjustments 5.50 85.00 467.50 (NP) 1/8/2025 Account Reconciliation & Adjustments 1.25 85.00 106.25 (NP) 1/9/2025 Account Reconciliation & Adjustments 0.50 85.00 42.50 (NP) BALANCE DUE $1,180.00 Eddie Peacock, PLLC 102 Brookside Dr Invoice Grapevine, TX 76051 2143560116 eddie@eddiepeacockplc.com www.EddiePeacockPLLC.com INVOICE # EPPLLC-2271 - 7 DATE 12/30/2024 BILL TO DUE DATE 1/2/2025 TERMS DATE ACTIVITY QTY RATE AMOUNT 12/16/2024 Account Reconciliation & Adjustments 0.50 85.00 42.50 (NP) 12/17/2024 Account Reconciliation & Adjustments 1.00 85.00 85.00 (NP) 12/17/2024 Admin Support for Bank 3.75 60.00 225.00 Reconciliations FY24 Recs 12/18/2024 Account Reconcilation & Adjustments 3.00 85.00 255.00 (NP) JE's 12/19/2024 Account Reconciliation & Adjustments 4.75 85.00 403.75 (NP) JE's 12/20/2024 Admin Support for Bank 1.75 60.00 105.00 Reconciliations FY24 Recs 12/26/2024 Account Reconciliation & Adjustments 1.00 85.00 85.00 (NP) BALANCE DUE $1,201.25 Eddie Peacock, PLLC 102 Brookside Invoice Dr Grapevine, TX 76051 2143560116 de@edepeacoglc.on www.EddiePeacockPLLC.com INVOICE # EPPLLC-2276 A DATE 1/6/2025 BILL TO DUE DATE 1/6/2025 TERMS DATE ACTIVITY QTY RATE AMOUNT 1/1/2025 Account Reconciliation & Adjustments 1.50 85.00 127.50 (NP) 1/2/2025 Account Reconciliation & Adjustments 2.00 85.00 170.00 (NP) 1/2/2025 Admin Support for Bank 2.50 60.00 150.00 Reconciliations FY25 1/3/2025 Admin Support for Bank 3.25 60.00 195.00 Reconciliations FY25 1/3/2025 Account Reconciliation & Adjustments 1.50 85.00 127.50 (NP) FY24 1/5/2025 Account Reconciliation & Adjustments 2.25 85.00 191.25 (NP) 1/6/2025 Account Reconciliation & Adjustments 4.00 85.00 340.00 (NP) BALANCE DUE $1,301.25 Hudson Energy Acct #: : 300020301 Statement #: : S241270001-00009 Page: 1 of 3 Statement Date : 12/27/24 Village of Simonton Service at ESI ID #: 10890/023800929090100 Hudson Energy Services, LLC P.O Box 7 35011 FM 1093 RD 5015 Westheimer Road Suite 1200 simonton, TX 77476 FULSHEAR,TX77441 Caller #5 Ema-wardgsmontomexsagPPNACEENONTONTEXAS.GOVA Houston, TX77056 PUC License #: 10092 Group Statement Summary Due Amount Due Date Total Billable Billed Accounts Total Bills Total Total Demand Accounts Consumption Questions or Comments $900.53 01/13/25 3 3 3 5,938 14.00 aEmpodhaes Qymw.udsonfneyne' Previous Balance.. Due date not extended by this bill.. $750.86 Total Payments.. -$750.86 1-866-483-7664 Total Charges. $835.33 Mon - Fri: 9:00 am 5:30 pm Central Total Taxes.. $65.20 Other Adjustments. $0.00 Emergencies and Power Outages Total Due Amount. Call $900.53 Centerpoint directly at 1-800-332-7143 Ifyou believe this bill includes unauthorized charges, please contact Hudson Energy The amount billed may include price to dispute such charges and, if you are not satisfied with our review, you may file a changes allowed by law or regulatory complaint with, the Public Utility Commission of Texas, P.O. Box 13326, Austin, TX action. 78711-3326, (512) 936-7120 or toll-free in Texas at (888) 782-8477. Hearing and speech For Public Service Notice visit impaired individuals with text telephones (TTY) may contact the Commission at (512) pshwwhudonenegne. 936-7136. TexasOutageloadShed Forr more information on Market Securitization, Firm Fuel Supply, and ERCOT Contingency Reserve Service (ECRS) charges, please visit mtps/wawwhudkemenegy,nelaiatiwprdoaw. Please return this portion with your payment.. Hudson Acct #: 300020301 Energy Statement Date: 12/27/24 Statement #: 52412270001-00009 5015 Westheimer Road Suite 1200 Caller #5 Houston, TX 77056 Amount Due: $900.53 Due by: 01/13/25 *PLEASE DO NOT MAIL CHECK TO THIS ADDRESS Amount Enclosed : $ Do! Not Pay- AutoPay Please contact us ifyouy would liket to donate tot the Company's Bill Payment. Assistance Program. Village of Simonton P.O Box 7 simonton, TX 77476 Hudson Energy Services, LLC P.O. Box 731137 Dallas, TX 75373-1137 Hudson Energy Acct # : 300020301 Statement #: : 52412270001-00009 Page: 2 of3 Statement Date : 12/27/24 Group Statement Details ESIID Name and Service Address: Custld Period Usage kWh Prev. Bal Pay Adjs Energy Passthru Other Chgs Applicable Curr Chgs Due Amt Chgs Taxes 1008010280092909000 Village of Simonton. - 35011 FM1 1093F RD. -FULSHEAR 300020301 11/21- 12/26 3,720 $298.69 -$298.69 $0.00 $270.45 $135.98 $0.00 $41.94 $406.43 $448.37 y 10090107786710PHAV200 Village of Simonton. - 501 FM 1093RD. -WALLIS 300020302" 11/11 12/12 - 522. $118.50: -$118.50 $0,00 $37,94 $74:08 $0.00 $6,48 $112.02 $118,50 K 1080107887108-4V200 Village of Simonton. 501F FM 1093 RD-WALLIS 300020303 11/11- 12/12 1,696 $333.67 -$333,67 $0.00 $123,30 $193.58 30.00 $16.78 $316.88 $333.66 Total Bills -3 5,938 $750.86 -$750.86 $0.00 $431.69 $403.64 $0,00 $65.20 $835.33 $900.53 Hudson Energy Acct # : 300020301 Statement #: : S2412270001-00009 Page: 3 of3 Statement Date : 12/27/24 List of Unbilled Accounts Payment Report Income 3/10/2025 11:30:25 AM Payment Date: No date entered Post Date: 1/1/2025 - 1/31/2025 Payment Type Payment Items Amount Paid Permit Payment 2 $200,00 General Deposit 10 $183,910.15 Payment Method Payments Amount Paid Credit Card 1 $100.00 Cash 1 $100.00 Other 7 $183,910.15 Permit Payment 100-4032 Building Permits Commercial Electrical Basic $100.00 100-4032 Building Permits Residential Electrical Reconnecti,- $100:00 Total $200.00 General Deposit 100-4003 Mixed Beverage Mixed Beverage Mixed Bevera1 $3,132.01 100-4001 Ad Valorem Property Tax - Ad Valorem $152,638.39 100-4010 Sales Tax - City's Portion Sales Tax - Sales Tax- City $14,069.89 100-4013 Sales Tax- EDC 4A Sales Tax - Sales Tax- EDC 4A $3,517.46 100-4012 Sales Tax- EDC 48 Sales Tax - Sales Tax- EDC 4B $7,034.94 100-40111/4% Sales Tax (Roads) Sales Tax - Sales Tax- Roads $3,517.46 Total $183,910.15 General Led!ler Totals Debit Credit 100-1000 Cash/ Due From Consolidated Cash $184,113.65 100-2011 Credit Card Fees $3.50 100-4001 Ad Valorem $152,638.39 100-4003 Mixed Beverage $3,132.01 100-4010 Sales Tax - City's Portion $14,069.89 100-40111/4% Sales Tax (Roads) $3,517.46 100-4012 Sales Tax- EDC 4B $7,034.94 100-4013 Sales Tax- EDC 4A $3,517.46 100-4032 Building Permits $200,00 999-1000 Cash $184,113.65 999-2999 Due To Other Funds $184,113.65 Totals $368,227.30 $368,227.30 City of Simonton 3/11/2025 2:00 PM Revenue And Expense Report As of January 31, 2025 - 3 a Budget 100 - General Fund Current Month YearTo Date Current Year Balance % Balance Prion Yean PriorYear Expense/Rey Expense/Rev Budget Remaining YTD Balance FYEnd Bal SA 1 6 5 3S Remaining a S Revenue Summary 184,110.15 317,937.47 1,214,180.00 896,242.53 73.81% 473,190.03 822,819.41 Revenue Totals 184,110.15 317,937.47 1,214,180.00 896,242.53 73.81% 4/3,190.03 822,819.41 Expense Summary 10-Administration 17,869.04 180,407.19 564,524.00 384,116.81 68.04% 140,911.21 497,821.60 20-Emergency Management 76.50 340.50 40,800.00 40,459.50 99.17% 0.00 53,897.82 30-Public Safety 0.00 3,675.00 8,100.00 4,425.00 54.63% 3,675.00 11,175.00 40-Facilities 2,737.50 8,399.81 64,445.00 56,045.19 86.97% 7,714.49 18,875.60 50-Public Works 0.00 3,424.22 421,086.00 417,661.78 99.19% 13,870.50 16,936.66 Expense Totals 20,683.04 196,246.72 1,098,955.00 902,708.28 82.14% 166,171.20 598,706.68 Revenues Over(Under) Expenaitures 163,427.11 121,690.75 115,225.00 0.00 0.00% 307,018.83 224,112.73 1 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 100 - General Fund Current-Month: Year ToDate Current Year Budgèt %Balance Prior Year YTD Prior Year FY Department: Revenue. Expense/Rev: Expense/Rev Budget Balance Remaining Balance End Bal. a Remaining - Ad Valorem -4001 Ad Valorem 152,538.39 168,245.90 293,728.00 125,482.10 42.72% 283,181.00 390,446.76 Total Ad Valorem 152,638.39 168,245.90 293,728.00 125,482.10 42.72% 283,181.00 390,446.76 Other Revenue Sources -4002 FBC CAD #8 0.00 18,052.80 30,000.00 11,947.20 39.82% 7,364.38 37,309.56 -4650 Other Revenue/General Fund 0.00 4,919.70 341,500.00 336,580.30 98.56% 1,811.00 8,379.28 Total Other Revenue Sources 0.00 22,972.50 371,500.00 348,527.50 93.82% 9,175.38 45,688.84 Sales & Property Taxes -4003 Mixed Beverage 3,132.01 10,889.33 34,000.00 23,110.67 67.97% 9,189.06 33,448,03 -4010 Sales Tax City's Portion 14,069.89 53,768.35 209,677.00 155,908.65 74.36% 70,534.81 197,080.57 -4011 1/4% Sales Tax (Roads) 3,517.46 13,442.09 52,419.00 38,976.91 74.36% 17,633.70 49,270.14 Total Sales & Property Taxes 20,719.36 78,099.77 296,096.00 217,996.23 73.62% 97,357.57 279,798.74 EDCS Fees -4012 Sales Tax- EDC 4B 7,034.94 26,884.18 104,839.00 77,954.82 74.36% 35,267.40 0.00 -4013 Sales Tax- EDC 4A 3,517.46 13,442.09 52,419.00 38,976.91 74.36% 17,633.70 0.00 -4401 EDC Technology Fund 0.00 0.00 28,000.00 28,000.00 100.00% 0.00 0.00 -4404 EDC Insurance Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4405 EDC Administrative Fees In 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 -4406 EDC Audit Fee In 0,00 0.00 7,000.00 7,000.00 100.00% 0.00 0.00 Total EDCS Fees 10,552.40 40,326.27 200,258.00 159,931.73 79.86% 52,901.10 0.00 Permits & Licenses -4032 Building Permits 200.00 4,808.84 12,000.00 7,191.16 59.93% 1,890.73 13,138.43 2 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 100 a General Fund current-Monthy Year To Date, Current-Year Budget % Balance, Prior-Year YTD. Prior Year FY Department Revenue Expense/ReV Expense/Rev Budget Balance Remaining Balance EndBal - Remaining AN Total Permits & Licenses 200.00 4,808.84 12,000.00 7,191.16 59.93% 1,890.73 13,138.43 Business & Franchise -4033 Centerpoint Franchise Fees 0.00 0.00 32,000.00 32,000.00 100.00% 9,243.66 34,340.63 -4034 Other Tele. Franchise 0.00 0.00 5,000.00 5,000.00 100.00% 598.48 5,571.54 Total Business & Franchise 0.00 0.00 37,000.00 37,000.00 100.00% 9,842.14 39,912.17 Municipal Court Revenue -4250 Child Safety Fee from County 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Total Municipal Court Revenue 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 937.83 Interest Income -4600 Interest - Other 0.00 0.00 250.00 250.00 100.00% 2,296.81 6,869.35 -4616 Interest - TexPOOL 0.00 3,055.55 200.00 (2,855.55) (1427.78%) 6,525.01 19,601.46 -4618 Interest - CDARS 0.00 0.00 1,848.00 1,848.00 100.00% 0.00 0.00 -4619 Interest - New First ICS 0.00 428.64 200.00 (228.64) (114.32%) 10,020.29 26,425.83 Total Interest Income 0.00 3,484.19 2,498.00 (986.19) (39.48%) 18,842.11 52,896.64 Total 184,110.15 317,937.47 1,214,180.00 896,242.53 73.81% 473,190.03 822,819.41 Total Revenue 184,110.15 317,937.47 1,214,180.00 896,242.53 73.81% 473,190.03 822,819.41 3 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 100 - General Fund Gurrent Month Year To-Date Current Yean Budget 9 Balance Prior Year YTD Prior Year FY Department Expense Expense/Rev Expense/Rev Budget Balance Balance - Remaining Remalning End, Bal. A A 10-Administration Insurance Expense 10-5001 Liability Insurance 0.00 7,238.28 8,000.00 761.72 9.52% 6,871.76 7,892.76 10-5002 Health Insurance 370.39 1,296.37 9,000.00 7,703.63 85.60% 0.00 370.39 Total Insurance Expense 370.39 8,534.65 17,000.00 8,465.35 49.80% 6,871.76 8,263.15 Office & Supplies 10-5030 Technology 394.41 21,247.13 9,000.00 (12,247.13) (136.08%) 8,874.83 32,315.19 10-5035 Office Supply & postage 33.55 429.58 5,000.00 4,570.42 91.41% 860.93 3,596.90 10-5036 Copy and Printing 927.65 2,380.21 5,000.00 2,619.79 52,40% 1,341.78 4,225.00 10-5270 Notices of Public Hearings 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Office & Supplies 1,355.61 24,056.92 20,000.00 (4,056.92) (20.28%) 11,077.54 40,137.09 Legal & Professional 10-5033 Bank Charges 0.00 50.00 0.00 (50.00) 0.00% 0.00 0.00 10-5250 FBC Appraisal Dist. 0.00 0.00 1,400.00 1,400.00 100.00% 0.00 5,801.74 10-5251 FBC Tax Office 289.20 576.40 530.00 (46.40) (8.75%) 0.00 0.00 10-5252 Accounting and Audit Fees 0.00 33,172.62 59,000.00 25,827.38 43.78% 0.00 645.00 10-5253 Legal Notices 0.00 93.68 2,000.00 1,906.32 95.32% 0.00 992.13 10-5256 Attorney Fees 2,517.50 10,605.00 75,000.00 64,395.00 85.86% 8,820.00 51,602.00 10-5258 Consulting 3,682.50 59,083.75 40,000.00 (19,083.75) (47.71%) 78,781.52 245,798.44 Total Legal & Professional 6,489.20 103,581.45 177,930.00 74,348.55 41.79% 87,601.52 304,839.31 Payroll/Personnel 10-5038 Mileage Reimbursement 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5200 Payroll 7,960.24 36,622.51 120,000.00 83,377.49 69.48% 11,120.00 40,895.39 10-5205 Payroll Tax Expenses 590.07 2,735.54 12,000.00 9,264.46 77.20% 1,347.08 3,782.95 4 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 A 5 100 à General Fund Current Month Year To Date CurrentYear Budget % Balance: Prior Year-yTD Prior Year FY Department: Expense Expense/Rev: Expense/Rev Budget Balance Remaining Balance End Bal a Remaining 10-5210 Retirement TMRS 642.12 2,889.54 18,636.00 15,746.46 84.49% 0.00 1,459.73 10-5215 Human Resourses Costs 0.00 0.00 500.00 500.00 100.00% 11,938.22 88,676.71 10-5262 Travel & Training 90.00 90.00 6,500.00 6,410.00 98.62% 74.42 3,509.34 Total Payrol/Personne! 9,282,43 42,337.59 160,136.00 117,798.41 73.56% 24,479.72 138,324.12 Community Programs & Donations 10-5041 Community Outreach 225.00 275.00 15,000.00 14,725.00 98.17% 4,095.22 6,772.91 Total Community Programs & Donat 225.00 275.00 15,000.00 14,725.00 98.17% 4,095.22 6,772.91 Dues & Subscriptions 10-5260 Professional Memberships 0.00 377.86 2,500.00 2,122.14 84.89% 0.00 651.00 10-5263 Subscriptions 146.41 684.92 5,000.00 4,315.08 86.30% 478.18 1,552.42 Total Dues & Subscriptions 146.41 1,062.78 7,500.00 6,437.22 85.83% 478.18 2,203.42 Other Expenses 10-5285 Election Costs 0.00 0.00 7,200.00 7,200.00 100.00% 0.00 6,154.13 10-5500 Miscellaneous 0.00 558.80 2,500.00 1,941.20 77.65% 6,307.27 (1,261.95) Total Other Expenses 0.00 558.80 9,700.00 9,141.20 94.24% 6,307.27 4,892.18 Transfers Out 10-5540 Transfer to EDC 4A 0.00 0.00 52,419.00 52,419.00 100.00% 0.00 13,458.11 10-5541 Transfer to EDC 4B 0.00 0.00 104,839.00 104,839.00 100.00% 0.00 (21,068.69) Total Transfers Out 0.00 0.00 157,258.00 157,258.00 100.00% 0.00 (7,610.58) Total Administration 17,869.04 180,407.19 564,524.00 384,116.81 68.04% 140,911.21 497,821.60 20-Emergency, Management Other Expenses 20-5022 Incidence Response 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 5 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 100 - General Fund CurrentMonth YearTo Date CurrentYear Budget % Balance Prior YearxTD PriorYear FY DepartmentExpenss Expense/Rev: Expense/Rev Budget Balance - Balance End : Remaining Remaining Bal. - Total Other Expenses 0.00 0.00 30,000.00 30,000.00 100.00% 0.00 33,156.77 Office & Supplies 20-5023 FBC Sheriff's Office 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 20-5030 Technology 76.50 153.00 0.00 (153.00) 0.00% 0.00 229.50 Total Office & Supplies 76,50 153.00 300,00 147.00 49.00% 0.00 229.50 Capital 20-5275 Capital Improvement 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 16,799.60 20-5320 Equipment 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 2,081.95 Total Capital 0.00 0.00 6,500.00 6,500.00 100.00% 0.00 18,881.55 Maintenance & Repair 20-5313 Maintenance & Operations 0.00 187.50 4,000.00 3,812.50 95.31% 0.00 1,630.00 Total Maintenance & Repair 0.00 187.50 4,000.00 3,812.50 95.31% 0.00 1,630.00 Total Emergency Management 76.50 340.50 40,800.00 40,459.50 99.17% 0.00 53,897.82 30-Public Safety. Other Expenses 30-5015 Child Safety Fee 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 Office & Supplies 30-5030 Technology 0.00 3,675.00 7,000.00 3,325.00 47.50% 3,675.00 11,175.00 Total Office & Supplies 0.00 3,675.00 7,000.00 3,325.00 47.50% 3,675.00 11,175.00 Total Public Safety 0.00 3,675.00 8,100.00 4,425.00 54.63% 3,675.00 11,175.00 40-Facilities Office & Supplies 6 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 100 - General Fund Current Month Year To.Date Current Year Budget % Balance PriorYear YTD PriorYear FY Department: Expense Expense/Rev Expense/Rev, Budget Balance Remaining Balance End Sos Bal B Remaining A 40-5030 Technology 0.00 651.03 0.00 (651.03) 0.00% 0.00 0.00 40-5301 Internet 773.20 1,423.17 7,800.00 6,376.83 81.75% 0.00 646.55 40-5309 City Hall Pest Control 310.00 310.00 660.00 350.00 53.03% 0.00 0.00 40-5310 Janitorial Services 753.77 2,463.54 7,280.00 4,816.46 66.16% 2,280.00 7,330.00 Total Office & Supplies 1,836.97 4,847.74 15,740.00 10,892.26 69.20% 2,280.00 7,976.55 Utilities 40-5302 City Hall Electricity 448.37 1,414.34 4,458.00 3,043.66 68.27% 943.47 2,716.94 40-5303 Street Lights 452.16 1,808.67 6,064.00 4,255.33 70.17% 1,915.02 5,202.00 40-5304 Telephone 0.00 0.00 3,200.00 3,200.00 100.00% 0.00 0.00 40-5305 Other Utility Services 0.00 50.00 0.00 (50.00) 0.00% 26.00 26.00 Total Utilities 900.53 3,273.01 13,722.00 10,448.99 76.15% 2,884.49 7,944.94 Maintenance & Repair 40-5311 Maint & Repair 0.00 279.06 3,000.00 2,720.94 90.70% 2,550.00 2,954.11 40-5314 MaintaRepair-cenerator 0.00 0.00 1,600.00 1,600.00 100.00% 0.00 0.00 40-5315 MaintaRepair-Flood Pump 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 0.00 40-5318 Equipment Replacement 0.00 0.00 6,383.00 6,383.00 100.00% 0.00 0.00 40-5319 Building Improvements 0.00 0.00 21,000.00 21,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 279.06 34,983.00 34,703.94 99.20% 2,550.00 2,954.11 Total Facilities 2,737.50 8,399.81 64,445.00 56,045.19 86.97% 7,714.49 18,875.60 50-PublicWorks Legal & Professional 50-5271 Engineering Fees 0.00 0.00 15,000.00 15,000.00 100.00% 13,870.50 13,870.50 50-5272 L & P - Residential 0.00 3,424.22 3,500.00 75.78 2.17% 0.00 3,066.16 7 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 1 - Na 100 - General Fund Current Month YearTo Date CurrentYear Budget 9y Balance PriorYear YTD Prior Year FY Departments Expense Expense/Rev Expense/Rev: Budget Balance, Remaining Balance End Bal, - Remalning 50-5273 L & P - Commercial 0.00 0.00 5,500.00 5,500.00 100.00% 0.00 0.00 50-5274 Planning and Zoning 0.00 0.00 155,000.00 155,000.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 3,424.22 179,000.00 175,575.78 98.09% 13,870.50 16,936.66 Maintenance & Repair 50-5400 Road Repair-Minor 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5405 Drainage 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 50-5406 Public Mowing 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 12,500.00 12,500.00 100.00% 0.00 0.00 Capital 50-5401 Road Repair-Major 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 229,586.00 229,586.00 100.00% 0.00 0.00 Total Public Works 0.00 3,424.22 421,086.00 417,661.78 99.19% 13,870.50 16,936.66 Total Expense 20,683.04 196,246.72 1,098,955.00 902,708.28 82.14% 166,171.20 598,706.68 8 City of Simonton 3/11/2025 2:00 PM Revenue And Expense Report As of January 31, 2025 200- EDC 4A CurrentMonth: YearTODate CurrentYear Balance Budget % Balance PriorYear PriorYear Expense/Rev Expense/Revi Budget Remaining YTD Balance: EYEndBal A - & hi 5 e E Remaining Revenue Summary 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 49,270.14 Revenue Totals 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 49,270.14 Expense Summary 10-Administration 0.00 8.22 95,269.00 95,260.78 99.99% 0.00 0.00 81-Marketing 0.00 800.00 14,090.00 13,290.00 94.32% 0.00 0.00 82-Comunity Development 0.00 375.00 11,060.00 10,685.00 96.61% 0.00 5,750.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Expense Totals 0.00 1,183.22 129,419.00 128,235.78 99.09% 0.00 5,750.00 Revenues Overçunder) Expenditures 0.00 5,209.72 0.00 0.00 0.00% 0.00 43,520.14 9 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 200 - EDC-4A Gurrent Month YearTo Date CurrentYear: Budget % Balance Prior Year YTD Prior YearFY Department Revenue Expense/Rev: Expense/Rev Budget Balance Remaining Balance End Bal. a - E E Remaining : - EDCs Fees -4013 Sales Tax- EDC 4A 0.00 6,392.94 52,419.00 46,026.06 87.80% 0.00 49,270.14 Total EDCS Fees 0.00 6,392.94 52,419.00 46,026.06 87.80% 0.00 49,270.14 Transfers In -4710 Transfer from Reserves 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Transfers In 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 49,270.14 Total Revenue 0.00 6,392.94 129,419.00 123,026.06 95.06% 0.00 49,270.14 10 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 - % 3 200 EDC 4A Current Month Year ToDate Current Year Budget % Balance Prior-Year: YTD Prior-Year FY Balance Department: Expense Expense/Rev Expense/Rev: Budget Remaining Balance End Balp A Fba - 94 Remaining 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 8.22 100.00 91.78 91.78% 0.00 0.00 10-5240 Administrative Service - City 0.00 0.00 1,100.00 1,100.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 77,000.00 77,000.00 100.00% 0.00 0.00 Total Other Expenses 0.00 8.22 78,200.00 78,191.78 99.99% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 1,450.00 1,450.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 1,800.00 1,800.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services 0.00 0.00 5,725.00 5,725.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services - Other 0.00 0.00 7,544.00 7,544.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 14,269.00 14,269.00 100.00% 0.00 0.00 Dues & Subscriptions 11 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 200 - EDC-4A CurrentMonth VearTODate CurrentYear Budget % Balance Prion Year, TD Prior Year FY Department: Expense Expense/Rev Expense/Rev: Budget Balance Remaining Balance EndB Bal. - E S Remaining E 10-5260 Memberships 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Dues & Subscriptions 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Capital 10-5320 Equipment 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Administration 0.00 8.22 95,269.00 95;260.78 99.99% 0.00 0.00 81-Marketing Office & Supplies 81-5031 Website 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 81-5032 Advertising and Marketing 0.00 800.00 4,790.00 3,990.00 83.30% 0.00 0.00 Total Office & Supplies 0.00 800.00 6,290.00 5,490.00 87.28% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 7,800.00 7,800.00 100.00% 0.00 0.00 Total Marketing 0.00 800.00 14,090.00 13,290.00 94.32% 0.00 0.00 82-Comunity.Development Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Total Capital 0.00 0.00 3,000.00 3,000.00 100.00% 0.00 2,000.00 Maintenance & Repair 12 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 200 E EDC-4A Current Month, YearTo Date Current Year Budget 9 Balance Prior Year YTD Prior MearFY Department Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal, 6 * Remaning 82-5311 Lighting, Landscaping, 0.00 375.00 7,000.00 6,625.00 94.64% 0.00 3,750.00 signage, painting, repairs, parks, mowing Total Maintenance & Repair 0.00 375.00 7,000.00 6,625.00 94.64% 0.00 3,750.00 Other Expenses 82-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Comunity Development 0.00 375.00 11,060.00 10,685.00 96.61% 0.00 5,750.00 83-Tourism Office & Supplies 83-5032 Marketing 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 4,000.00 4,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industry. Developme Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 13 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 d 200 a EDC e 4A Current Month YearTo Date Current Year Budget % Balance Prior Year YTD. Prior YearFy Balance Department Expense Expense/Rev: Expense/Rev: Budget Remaininga Balance End Bal. - Remaining A a 84-5276 Infrastructure 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 300.00 300.00 100.00% 0.00 0.00 Total Business & Industry Development 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Total Expense 0.00 1,183.22 129,419.00 128,235.78 99.09% 0.00 5,750.00 14 City of Simonton 3/11/2025 2:00 PM Revenue And Expense Report As of January 31, 2025 a currentMonth; YearTo_Date CurrentYear Budget % Balance: 300 EDC - 4B Balance Prior-Year PriorYear Expense/Rev Expense/Rev: Budget Remaining YID Balance FYEnd Bal MAS Remaining Revenue Summary 0,00 12,785.86 104,839.00 92,053.14 87.80% 0.00 98,540.29 Revenue Totals 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 98,540.29 Expense Summary 10-Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing 0.00 800.00 21,989.00 21,189.00 96.36% 0.00 0.00 82-Community Development 0.00 6,000.00 36,960.00 30,960.00 83.77% 0.00 28,800.00 83-Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Development 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Expense Totals 0.00 6,800.00 104,839.00 98,039.00 93.51% 0.00 28,800.00 Revenues Over(Under) Expenditures 0.00 5,985.86 0.00 0.00 0.00% 0.00 69,740.29 15 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 4 300 EDC-4B Gurrent Month Year ToDate CurrentYear Budget, % Balance Prior YearYTD Prion YearFY Department, Revenue Expense/ReV Expense/Rev: Budget Balance Remaining Balance End Bal., d M Remaining 57 - EDCs Fees -4012 Sales Tax- EDC 4B 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 98,540.29 Total EDCS Fees 0.00 12,785.86 104,839.00 92,053.14 87.80% 0,00 98,540.29 Total 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 98,540.29 Total Revenue 0.00 12,785.86 104,839.00 92,053.14 87.80% 0.00 98,540.29 16 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 - 300 - EDC 4B CurrentMonth VearTo Date Current Year Budget % Balance, PriorYear.YTD: Prior YearFY Department: Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End Bal - Remaining - 10-Administration Insurance Expense 10-5001 Insurance 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Total Insurance Expense 0.00 0.00 350.00 350.00 100.00% 0.00 0.00 Other Expenses 10-5010 Dues & fees 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 10-5240 Administrative Service 0.00 0.00 2,500.00 2,500.00 100.00% 0.00 0.00 10-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 2,800.00 2,800.00 100.00% 0.00 0.00 Office & Supplies 10-5035 Supplies 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 10-5254 Director / meeting expenses 0.00 0.00 250.00 250.00 100.00% 0.00 0.00 10-5270 Public Notices 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 450.00 450.00 100.00% 0.00 0.00 Community Programs & Donations 10-5040 Publications 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 50.00 50.00 100.00% 0.00 0.00 Legal & Professional 10-5252 Accounting and Audit Fees 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 10-5520 Professional Services 0.00 0.00 4,500.00 4,500.00 100.00% 0.00 0.00 Economic Development 10-5521 Professional Services Other 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 6,000.00 6,000.00 100.00% 0.00 0.00 Capital 17 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 % 300 - EDC-4B Current Month YearTo Date Currenty Year Budget % Balance Prior Year YTD Prior Year FY Department Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End:Bal. Remaining S 10-5320 Equipment 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 340.00 340.00 100.00% 0.00 0.00 Total Administration 0.00 0.00 9,990.00 9,990.00 100.00% 0.00 0.00 81-Marketing. Office & Supplies 81-5031 Website enhancements 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 81-5032 Advertising 0.00 800.00 5,300.00 4,500.00 84.91% 0.00 0.00 Total Office & Supplies 0.00 800.00 10,300.00 9,500.00 92.23% 0.00 0.00 Community Programs & Donations 81-5040 Brochures, publications 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 500.00 500.00 100.00% 0.00 0.00 Other Expenses 81-5530 Contingency 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 11,189.00 11,189.00 100.00% 0.00 0.00 Total Marketing 0.00 800.00 21,989.00 21,189.00 96.36% 0.00 0.00 82-Community.Dvelopment Community Programs & Donations 82-5041 Community Outreach 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 860.00 860.00 100.00% 0.00 0.00 Capital 82-5275 City Facility Projects 0.00 0,00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Capital 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 18 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 E 300 - EDC4B Current Month Yearto Date Current-Year Budget % Balance Priore Year NTD Prion YearFY S Department Expense Expense/Rev Expense/Rev Budget Balance Remaining Balance End. - Bal., 645 Remaining 6AA 82-5311 Lighting, Landscaping, 0.00 6,000.00 35,000.00 29,000.00 82.86% 0.00 28,800.00 Signage, Mowing, Painting, Repairs, and Parks Total Maintenance & Repair 0.00 6,000.00 35,000.00 29,000.00 82.86% 0.00 28,800.00 Other Expenses 82-5530 Contingency 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 100.00 100.00 100.00% 0.00 0.00 Total Community Development 0.00 6,000.00 36,960.00 30,960.00 83.77% 0.00 28,800.00 83-Tourism Office & Supplies 83-5032 Advertising and Marketing 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Total Office & Supplies 0.00 0.00 5,000.00 5,000.00 100.00% 0.00 0.00 Community Programs & Donations 83-5042 New events support 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Other Expenses 83-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Tourism 0.00 0.00 6,200.00 6,200.00 100.00% 0.00 0.00 84-Business & Industrial Developm. Community Programs & Donations 84-5265 Incentives 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Total Community Programs & Donat 0.00 0.00 1,000.00 1,000.00 100.00% 0.00 0.00 Maintenance & Repair 19 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 - 300 - EDCI-4B Gurrent Month Year-ToDate CurrentYear Budget, % Balance Prior) - Balance Year YTD Prior Year FY a Department Expense Expense/Rev: Expense/Rev: Budget Remaining Balance End Bal, 6s Remaining . M4 84-5276 Infrastructure 0.00 0.00 2,000.00 2,000.00 100.00% 0.00 0.00 Total Maintenance & Repair 0.00 0,00 2,000.00 2,000.00 100.00% 0.00 0.00 Legal & Professional 84-5522 Business Recruitment 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Total Legal & Professional 0.00 0.00 1,500.00 1,500.00 100.00% 0.00 0.00 Grant Expense 84-5525 Business Assistance Grant 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Total Grant Expense 0.00 0.00 25,000.00 25,000.00 100.00% 0.00 0.00 Other Expenses 84-5530 Contingency 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Other Expenses 0.00 0.00 200.00 200.00 100.00% 0.00 0.00 Total Business & Industrial Developmen 0.00 0.00 29,700.00 29,700.00 100.00% 0.00 0.00 Total Expense 0.00 6,800.00 104,839.00 98,039.00 93.51% 0.00 28,800.00 20 City of Simonton 3/11/2025 2:00 PM Revenue And Expense Report As of January 31, 2025 E a Current Month Year To Date CurrenbyYear Budget % Balance PriorYear Prior) Year 400 n Grants Expense/Rev Expense/REV Budget Balance Remalping YID Balance FY End Bal Remaining 3 : Revenue Summary 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 Revenue Totals 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 Revenues Over(under) Expenditures 0.00 1,602.06 0.00 0.00 0.00% 2,815.83 7,732.47 21 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 - 400- Grants Current-Month; YearToDate CurrentYear Budget % Balance PriorYeart TD Prior Year FY Department Revenue: Expense/ReV Expense/Rev Budget Balance Remaining Balance 93 End Bal. 4 3 S Remaining E -a Interest Income -4614 Interest - New First Grants 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 Total Interest Income 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 Total 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 Total Revenue 0.00 1,602.06 0.00 (1,602.06) 0.00% 2,815.83 7,732.47 22 City of Simonton 3/11/2025 2:00 PM Revenue And Expense Report As of January 31, 2025 500 - Keep Simonton'Beautifu: Current Month YearTO_Date Current Year Balance Budget % Balance Prior Year Prion Year Expense/Rev Expense/Rev: Budget Remaining YJD.Balance FY End Bal. * - Remaining S - AM Revenue Summary 0.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Revenue Totals 0.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Expense Summary 60-Keep Simonton Beautiful 0.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Expense Totals 0.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Revenues Overçunder) Expenditures 0.00 (2,389.84) 0.00 0.00 0.00% (3,274.59) (8,163.06) 23 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 A a g, 500 a Keep Simonton Beautiful Current Month YearTo Date Current.Year Budget % Balance Prior YearTD Prior Year FY Balance PepartmentRevenue Expense/Rev: Expense/Rev Budget Remaining Balance End Bal - - CA A a S Remaining 5 453 Other Revenue Sources -4712 Events 0.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total Other Revenue Sources 0.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total 0.00 620.00 0.00 (620.00) 0.00% 0.00 0.00 Total Revenue 0.00 620.00 0,00 (620.00) 0.00% 0.00 0.00 24 City of Simonton 3/11/2025 2:00 PM Revenue and Expense Report As of January 31, 2025 500 - Keep Simonton Beautiful Current Month YearTo Date CurrentYear Budget % Balance, PriorYears YTD PriorYear FY a AA Department Expense Expense/Rev Expensc/Rev Budget Balance Remaining Balance S EndBal h Remaining 60-Kesp.Simonton. Beautiful Office & Supplies 60-5035 Office Supply & postage 0.00 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Total Office & Supplies 0.00 59.84 0.00 (59.84) 0.00% 324.59 2,263.06 Community Programs & Donations 60-5041 Community Outreach 0.00 2,950.00 0.00 (2,950.00) 0.00% 2,950.00 5,900.00 Total Community Programs & Donat 0.00 2,950.00 0.00 (2,950.00) 0.00% 2,950.00 5,900.00 Total Keep Simonton Beautiful 0.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 Total Expense 0.00 3,009.84 0.00 (3,009.84) 0.00% 3,274.59 8,163.06 25 TEXAS GENERAL LAND OFFICE COMMISSIONER DAWN BUCKINGHAM, M.D. March 4, 2025 The Honorable Laurie Boudreaux VIA EMAIL: nalesimemcocsusgoy Mayor City of Simonton 35011 FM 1093 Simonton, Texas 77476 Re: Notice of Eligibility Regional Mitigation Program Application Dear Mayor Boudreaux: Thank you for applying to the. Regional Mitigation Program. The Texas General Land Office (GLO) has reviewed the City of Simonton application and determined it to be eligible for Community Development Block Grant Mitigation (CDBG-MIT) funding for the following projects: Project Title: Simonton Roadway Replacement CDBG-MIT Amount: $916,562.50 Project Title: Simonton Drainage Improvements CDBG-MIT Amount: $642,537.50 This notice of eligibility confirms that the identified projects are eligible for CDBG-MIT funding. However, prior to executing a contract, the following item must be addressed: Provide an updated SF-424 to include the allocated amount in Line 18. Estimated Funding (S): a. Federal. Review the project schedule for both projects and confirm the 6-month construction term is accurate or provide updated project schedules, as applicable. Upon satisfactory completion of the items identified, this application will move forward to the contracting phase. 1700 North Congress Avenue, Austin, Texas 78701-1495 P.O. Box 12873, Austin, Texas 78711-2873 512-463-5001 glo.texas.gov Page 2 Mayor Boudreaux March 4, 2025 Contract documents will be emailed via DocuSign for execution, followed by a contract Kickoff Workshop. A GLO Grant Manager will be assigned to assist you in meeting program requirements and the terms of your executed Subrecipient Agreement. The GLO is dedicated to facilitating successful implementation and completion of your Regional Mitigation Program application project. Ifyou have any immediate questions regarding this notice, you may contact GLO Grant Manager, Ty Price, at ypscbAoissss Sincerely, Fowualta R. Bahes Esmeralda R. Sânchez Director, Grant Management Community Development & Revitalization cc: Jennifer Ward, City Manager, City of Simonton Jill Phinney, Langford Community Management Services Craig Kalkomey, LJA Engineering Ty Price, Grant Manager, GLO Kassandra Burnias, Regional Manager, GLO Working Summary of Change Orders- ARPA City Hall Project - 12/17/2024 Original Contract Amount $ 295,757.72 Revision Item Description Cost Change Order 1 Plumbing- shallow burial resolution $ 2,999.00 Change Order 2 Waterline to accommodate future. Dig around shallow fiber line. $ 2,000.00 Change Order 3 Revisions to HVAC system $ (15,750.00) Change Order 4 Reuse existing Council doors $ (800.00) LO Architecture Add Fee #1 Building permit expansion for ADA $ 3,600.00 Change Order Impactt to Budget $ 287,806.72 Budget Impactt to Date $ (7,951.00) Anticipated and Optional Items Remobilization - Haul off / Deliver back Scissor Lift due to delays, 2 months dumpster rental, 2 months porta jon rental, all trades to remove their equipment / tools etc. and delays. $ 3,000.00 Council Bench Façade - stained tongue and groove front, available surplus material. 985.00 Upgrade existing ballast lights in chambers to LED 3,749.00 Revise one restroom for ADA Compliance Unknown 13-17-a4 Coeil Mucing Minczw need for the resolution. Motion by Council Member Burns Turner to approve Resolution 2024-10. Motion seconded by Council Member Justin Boudreaux. Ayes: Five (Carlson, Cox, Haley, Boudreau and Turner) Noes: None Abstain: None Present and not voting except in the event of a tie: Mayor Boudreaux. Motion passed unanimously. k. Discuss and take action regarding City Hall expansion project/ADA approved restroom construction. Mayor Boudreaux provided an update regarding the change orders and architectural expenses related thereto (plumbing, waterline, HVAC system, reusing chambers doors, and ADA-approved restroom requirements due to increase capacity in chambers). A discussion ensued regarding original contract amount versus original ARPA grant amount, as well as anticipated items (remobilization, i.e., large dumpster rental, scissor lift for lighting, Council bench façade, ceiling materials). Mayor Boudreaux listed upgraded lighting as the last item for Council's consideration. There was a discussion regarding lighting options (ballasts, LEDs). Community Member Susan LaDart offered her opinion and experience with installation of LED lighting. A lengthy, heated discussion ensued (including LJA Assistant Project Manager Shanna O'Hara) regarding contract prices and lighting needs considering the ADA-compliant restroom requirement and where previous budget approvals were located. Divpuusaen 021081l Swi Mayor Boudreaux stated that consensus was received from Council to proceed with upgraded lighting (including changing the fixtures) and the upgraded Cmsenouss Council bench façade. A heated discussion continued. diseueme FOR THE FULL DISCUSSION PLEASE GO TO THE CITY FACEBOOK PAGE TO VIEW THE VIDEO. a:09:24 20A:49 1. Discuss and take action regarding Centerpoint Energy's Application for Approval to Amend its Distribution Cost Recovery Factor. Mayor Boudreaux explained Centerpoint's proposal and that we will are advised by legal counsel to take no action. Council consensus provided to take no action. m. Discuss and take action regarding Fort Bend County Precinct 1 Plans for Daily Park. Motion by Council Member Kelli Carlson to approve Fort Bend County Precinct 7 CALLING MUNICIPAL ELECTION ORDINANCE NO. 2025-01 AN ORDINANCE OF THE CITY OF SIMONTON, TEXAS, ORDERING AN ELECTION FOR THE PURPOSE OF ELECTING THREE (3) ATLARGE CITY COUNCIL MEMBERS, AND PROVIDING AN EFFECTIVE DATE; PROVIDING FOR A JOINT ELECTION ON MAY 3, 2025, WITH FORT BEND COUNTY, LAMAR CONSOLIDATED ISD, AND ANY OTHER CONTRACTING - ENTITY FOR THIS JOINT ELECTION; PROVIDING FOR ELECTION PRECINCTS AND POLLING PLACES; PROVING FOR REPEAL; PROVIDING FOR SEVERABILITY; AND CONTAINING OTHIER PROVISIONS RELATING TO THE SUBJECT. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNÇIL OF THE CITY OF SIMONTON, TEXAS, THAT: SECTION 1. An election shall be held on the 3rd ofl May 2025, the next uniform election date, in the City of Simonton, Texas, which date is not less than 45 days from the date ofthe adoption of this ordinance for the purpose of submitting the following measures to the qualified voters of the City. MEASURES Elect three (3) candidates, three (3) City Council Members-at-Large positions, for the City Council ofthe City of Simonton, Texas. SECTION 2. The Fort Bend County Elections Administrator shall act as Contracting Officer for this election. The election officials for the City of Simonton precinct in Fort Bend County shall be designated by the Elections Administrator ofFort Bend County and such election officials shall conduct the City's election in accordance with a "Joint Page 1 of3 Election Agreement and Contract" to be approved and entered into. The Elections Administrator of Fort Bend County is hereby authorized and instructed to provide and furnish all necessary election supplies for the City of Simonton precincts. The official mailing address of the Elections Administrator is 301 Jackson St., Richmond, Texas, 77469, and the physical address is 4520 Reading Road, Suite A, -400 Rosenberg, Texas 77471. Voting at such election shall be in the manner by which the Elections Administrator deems appropriate. SECTION 3. That the polling place on Election Day May 3, 2025 for the voting precinct in the City of Simonton shall be at the Fort Bend ESD No. 4 Administration Building Training Room, 33301 FM 1093, Fulshear, Texas 77441. SECTION 4. That the polls oft the polling place on election day shall be open from 7 a.m. to 7 p.m. SECTION 5. Early voting by personal appearance shall be conducted by the Fort Bend County Elections Administrator beginning on April 22 and ending on April 29, 2025. The Fort Bend County Elections Administrator shall receive applications for a ballot to be voted by mail until the close of business on May 3, 2025 (election day) at 7:00 p.m. ifcarrier envelope eis not postmarked, OR Monday, May 5, 2025 (next business day after Election Day) at 5:00 p.m. if carrier envelope is postmarked by 7:00 p.m. at the location of the election on Election Day. Request for applications should be mailed to John Oldham, Fort Bend County Elections Administrator, 4520 Reading Road, Rosenberg, Texas, 77471 or 301 Jackson St., Richmond, Texas, 77469. SECTION 6. That said elections shall be held in accordance with the Constitution and the laws of the State ofTexas, and all duly qualified resident electors of the City of Simonton, Texas, shall be entitled to vote. SECTION 7. Page2 of3 A11 resident qualified electors of the City shall be permitted to vote at the election and on the day of the election. Such electors shall vote at the designated polling place. The election shall be held and conducted in accordance with the provisions of the Texas Election Code, as amended, and the provisions of the Local Government Code, as amended, and as may be required by any other law. All election materials and proceedings shall be printed in both English and Spanish. Respectfully submitted, Mayor Laurie Boudreaux AT AE OF Nanci Mohr, City Secretary Page3 of3 Geophysical Water Wells ESTIMATE #55 box 664 ESTIMATE DATE Mar 4, 2025 po EXPIRATION DATE 2025 fulshear, TX 77441 Apr 3, TOTAL $4,266.94 City Of Simonton CONTACT US 35011 FM 1093 La (281) 346-1155 Wallis, TX 77485 geowatervel@yano.com Ew (281) 533-9809 3 mto@simontontexas.gow ESTIMATE V a1 1 Hr Labor 3.0 $150.00 $450.00 Each hr of labor working on the job. Service Call 1.0 $150.00 $150.00 Service call covers to come out to the job and the first hour of labor. Crain Time 1.0 $150.00 $150.00 Labor for having Crain truck running on the job. Chlorination 1.0 $50.00 $50.00 Cost to chlorinate the well Services subtotal: $800.00 - Matenals nLp 25s15-09 Pump & Motor 1.0 $2,391.00 $2,391.00 1 1/2 Hp Control Box 1.0 $259.00 $259.00 1 1/4" PVC Sch 80 20.0 $2.80 $56.00 1 1/4" Stainless Steel Coupling 5.0 $17.11 $85.55 1 1/4 X 3/4 Galvanized Reducing Tee 2.0 $19.50 $39.00 Geophysical Water Wells! 59647 htp./geowatenwelis.com 1 of2 11 1/4 4x 3/4 X 1 1/4 Galvanized Top Tee 1.0 $22.45 $22.45 Rubber Bleeder 2.0 $13.00 $26.00 3/4" Brass Small Pressure Relief 1.0 $22.00 $22.00 12/3 with Ground 140.0 $2.30 $322.00 12/10 Gauge 1.0 $20.00 $20.00 2 Inch Pipe Wrap 1.0 $20.00 $20.00 Materials subtotal: $3,263.00 Subtotal $4,063.00 Tax (6.25 6.25%) $203.94 Total $4,266.94 Geophysical Water Wells] 59647 ntp./geowaterwelis.com 2of2 Chaffin Water Well Service 22220 F. M. 1462 Damon, Texas 77430 979-553-3714 Ph Fx 979-553-3715 chaffinwwéyahoo. com Invoice City of Simonton March 5, 2025 35011 FM 1093 Simonton, TX Cell: 281-851-0668 Ph. 281-533-9809 Em. finance@simontontexas. gov For Services Provided: Service Call Water Level:59Ft Set Pump Pump Set: 140Ft 1.5HP Submersible Pump & Motor 12-2 Submersible Cable 4" Well Seal Pressure Switch 3/4th Pop Off Valve Brass Fittings Gauge Notes: 4" PVC 1.5HP 20GPM 120 Gallon Galvanized Tank Construction of Well Guaranteed N/A Pump Guaranteed 1 Year Tank Guaranteed N/A All Guarantees Limited to Repair or Replacement of Defective Parts And Not the Cost of Labor for Such Remedy or for Acts of God (lighting, freezing, electrical services). Please Pay From This Invoice TOTAL $ 3,425.00 de Lb Thank You for the Opportunity to Work with You! Lic # 2065 Regulated by Texas Department of Licensing and Regulations, P. O Box 12157, Austin, Texas 78711 512-463-7880 1-800-803-9202 Nanci Mohr From: Sent: Friday, February 28, 2025 3:30 PM Cc: Electronic Service Copies Subject: PUC Docket No. 57775 - Application of CenterPoint Energy Houston Electric, LLC for Approval to Amend its Distribution Cost Recovery Factor Attachments: Application of CEHE for Approval to Amend its DCRF.pdf Impress Computers Warning: The sender is pretending to be from a trusted organization. It could be a phishing attempt. Report Phishing Report Safe powered by Graphuse All, Attached please find SendThisFile" link to the Application of CenterPoint Energy Houston Electric, LLC for Approval to Amend its Distribution Cost Recovery Factor filed today with the Public Utility Commission of Texas in Docket No. 57775. To view and download your files, visit: itips/www.sendthssflecom/asez00mfgvaly5/9b Files: PUC Docket No. 57775 - Application of CEHE for Approval to Amend its DCRF.pdf PUC Docket No. 57775 - DCRF Electronic files.zip Attached Letter - RE: Application of CEHE for Approval to Amend its DCRF. Please note that the SendThisFile" link will expire in 10 days. As of 03-10-25. Please confirm receipt of this message. 1 Petra Custer Coordinator Regulatory CenterPoint. Energy CenterPontenergy.com 0000 2 CenterPoint. CenterPoint Energy P.O. Box 1700 Energy Houston, TX77251-1700 February 28, 2025 Re: Application of CenterPoint Energy Houston Electric, LLC for Approval to Amend its Distribution Cost Recovery Factor Mayor and City Council Members: CenterPoint Energy Houston Electric, LLC ("CenterPoint Houston" or the "Company") filed an Application for Approval to Amend its Distribution Cost Recovery Factor ("DCRF") pursuant to Section 36.210 of thé Public Utility Regulatory Act ("PURA") and 16 Tex. Admin. Code ("TAC") $25.243 with the Public Utility Commission ("Commission") ofTexas on February 28, 2025. The Commission has original jurisdiction over the Company's DCRF filing and rates; therefore, the City does not need to take any action. This is CenterPoint Houston's first DCRF filing since new DCRF baselines were proposed in the settlement agreement filéd in CenterPoint Houston's pending base rate proceeding, Docket No. 56211. CenterPoint Houston: anticipates that the Commission will issue a final order in Docket No. 56211 while this DCRF application is pending. The Company's requested DCRF accounts for changes in the Company's net distribution system invested capital for the period January 1, 2024 through December 31, 2024. The Company's proposed effective date for rates under Rider DCRF is June 8, 2025. This serves as the Notice ofthe Application of CenterPoint Energy Houston Electric, LLC for Approval to Amend its Distribution Cost Recovery Factor filed today. If you desire any additional information concerning this filing, please contact me at (713) 207-5956 or denise-gaw@eenterpointenergy.com. A complete copy ofthe filing is available for review at 1111 Louisiana Street, Houston, Texas 77002 and at the Company's offices in Austin, Texas. Very truly yours, Simee bevv Denise Gaw Regulatory Manager Enclosures 1 Application of CenterPoint Energy Houston Electric, LLC for Authority to Change Rates, Docket No. 56211 (pending), Stipulation and Settlement Agreement filed on January 29, 2025. CenterPoint. CenterPoint Energy 1111 Louisiana Street Energy February 18, 2025 Houston, TX77002-5231 P.O. Box 2628 Houston, TX77252-2628 Mayor and City Council City of Simonton Simonton, Texas Hand-Delivered Re: CenterPoint Energy 2025 Annual GRIP Adjustment for the Houston, Texas Coast, South Texas and Beaumont/East Texas Geographic Rate Areas Dear Madam or Sir: CenterPoint Energy Resources Corp., d/b/a CenterPoint Energy Entex and CenterPoint Energy Texas Gas ("CenterPoint" or the "Company"), files the tariffs and supporting documents, in electronic form, with the City of Simonton ("City") consistent with Section 7.7101 of the Railroad Commission ofTexas ("Commission") Gas Services Division Rules and Section 104.301 ofthe Texas Utilities Code to establish the annual gas reliability infrastructure program ("GRIP") interim rate adjustment ("IRA") for the Company's Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas, which includes the City. The proposed IRA will affect rates for natural gas service customers located in the City. Simultaneously with this filing, CenterPoint makes the same GRIP filing with the Commission for customers located in the City's environs and cities of the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas that have ceded original jurisdiction to the Commission. CenterPoint consistently supplies its customers in the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas with safe and dependable natural gas service by prudently investing in additions and upgrades to its delivery system. The Company will continue to prudently invest in its infrastructure in order to improve its natural gas service to its customers and to anticipate and meet their needs under all operating conditions. The GRIP program enables a gas utility such as CenterPoint to begin recovery of its incremental capital investment in the system, subject to a prudence review in its next rate case. This reduces regulatory lag and incentivizes needed investment. Consistent with Section 104.301 ofthe Texas Utilities Code and Commission precedent, the City's review of this GRIP filing is limited to a ministerial review to ensure compliance with the GRIP statute. Pursuant to applicable law, the proposed IRA will become effective on April 19, 2025, unless the City suspends that date for a period ofno longer than forty-five (45) days. The approved IRA will be applied to the monthly customer charge and will remain in effect until superseded by the earlier of(1)t the effective date ofthe Company'si next annual GRIP adjustment forthe Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas; or (2) the issuance of City of Simonton February 18, 2025 Page 2 a final order in a rate setting proceeding for the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas. As detailed in the attached schedules and supporting material, the Company invested $654,119,475 in its Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas from October 2023 through December 2024 and the applicable IRA is: TABLE 1 - Houston and Texas Coast Geographic Rate Areas Proposed Current 2025 Interim Rate Customer Rate Adjusted Increase Per Schedule Charge Adjustment Charge Bill R-2099-I-GRIP 2025; $19.50 $2.88 $22.38 $2.88 R-2099-U-GRIP 2025 per customer per customer per customer per customer Residential per month per month per month per month GSS-2099-1-GRIP 2025; $30.00 $5.14 $35.14 $5.14 GSS-2099-U-GRIP 2025 per customer per customer per customer per customer General Service per month per month per month per month Small GSLV-630-1-GRIP 2025; $390.00 $61.20 $451.20 $61.20 GSLV-630-U-GRIP 2025 per customer per customer per customer per customer General Service per month per month per month per month Large Volume TABLE 2 - South Texas and Beaumont/East Texas Geographic Rate Areas Proposed Current 2025 Interim Rate Customer Rate Adjusted Increase Per Schedule Charge Adjustment Charge Bill R-2099-1-GRIP 2025; $25.00 $2.88 $27.88 $2.88 R-2099-U-GRIP 2025 per customer per customer per customer per customer Residential per month per month per month per month GSS-2099-I-GRIP 2025; $48.00 $5.14 $53.14 $5.14 GSS-2099-U-GRIP 2025 per customer per customer per customer per customer General Service per month per month per month per month Small GSLV-630-1-GRIP 2025; $230.00 $61.20 $291.20 $61.20 GSLV-630-U-GRIP 2025 per customer per customer per customer per customer General Service per month per month per month per month Large Volume City of Simonton February 18, 2025 Page 3 Along with and in support ofthej proposed IRA, CenterPoint includes the following: (a) An earnings monitoring report showing the Company's earnings for the Houston, Texas Coast, South Texas and Beaumont/Bast Texas geographic rate areas during the 2024 calendar year (under the "Earnings Monitoring Report" section of the enclosed filing). (b) An Interim Rate Adjustment Application containing accounting schedules and project reports for the GRIP Adjustment Period including a description of (i) the projects undertaken during the GRIP Adjustment Period (ii) the investment to provide utility service in the Houston, Texas Coast, South Texas and Beaumont/Bast Texas geographic rate areas, which were both completed and placed in service during the GRIP Adjustment Period, (iii) the Company's prior utility investments in the Houston, Texas Coast, South Texas and Beaumont/East Texas geographicrate areas that were either retired or abandoned during the GRIP Adjustment Period, and (iv) the cost, need and customers benefited by those investments and retirements located in IRAs 12, 13, 14 and 15 which are voluminous and are being provided in electronic form only. (c) The Company's calculations ofthe GRIP Adjustment amount to go into effect on the later ofthe Planned Effective Date or the end of any suspension period imposed (under the "Interim Rate Adjustment Application" section of the enclosed filing). (d) Affidavits by Kristie Colvin, Terri Wilson Lester and Brad Tutunjian (under the Affidavits" section of the enclosed filing). Ms. Colvin's affidavit verifies (i) that the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas' books and records are kept in accordance with the rules of the Commission and (ii) that the reports enclosed accurately reflect the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas' books and records related to the information in those reports. Ms. Lester's affidavit verifies the notice oft the GRIP filing through customer bill inserts. Mr. Tutunjian's affidavit concerns the reimbursement of relocation expenses. In addition, the source documentation and workpapers supporting the data and calculations contained in the foregoing reports is maintained in CenterPoint's electronic databases which are available for review. To schedule an opportunity to review the electronic databases or any hardcopy project files related to the new investment or retirements, please contact me at (713) 207- 5946. City of Simonton February 18, 2025 Page 4 Notice of this proceeding will be provided to affected customers in the Houston, Texas Coast, South Texas and Beaumont/East Texas geographic rate areas by bill insert or by separate mailing within 45 days after the date ofthis filing in accordance with the applicable law. Please accept for filing the above-mentioned tariffs, filing package and enclosures and return the enclosed copy of this letter with your file mark thereon to acknowledge such filings for our records. Instead of a binder with a hard copy of the filing, the Company has provided the equivalent in electronic form in the folder called Electronic Copy of Filing. Although only the incorporated tariffs are applicable to the City, the Company has also included in its filing package both incorporated and unincorporated tariffs. If the City takes any action regarding this filing, please send signed documents, such as, ordinances, resolutions and minutes to the following address: Keith L. Wall 1111 Louisiana Street CNP Tower 19th Floor Houston, Texas 77002 Please do not hesitate to contact me with any questions you may have regarding this filing. Sincerely, - a JA Keith L. Wall Director ofRegulatory Affairs Attachments cc: Mr. Brad Tutunjian Mr. Darrell Williams Ms. Gracy Rodriguez DELIVERED TO: of NAME OFFICE (Mayor, City Secretary, etc.) the City of Simonton on this day ofFebruary 2025. SIGNATURE Public Utility Commission of Texas 1701 N. Congress Ave., PO Box 13326, Austin, TX 78711-3326 Op % 2025 CONSUMER PRICE INDEX (CPI) ADJUSTMENT TO MUNICIPAL TELECOMMUNICATIONS RIGHT-OF-WAY ACCESS LINE RATES February 28, 2025 PURPOSE This letter is to notify you that your city's 2025 maximum access line rates have increased by 1.4785% due to inflation, as measured by the CPI. This adjustment has been made pursuant to Chapter 283 of the Local Government Code (House Bill 1777). DEFAULT RATES FOR 2025: INCREASE Based on the choices made by your city in April 2024, your city's 2025 rate will either be adjusted for inflation, or will remain the same as your 2024 rate. According to our records, when similar CPI adjustments were made in April 2024, your city chose the MAXIMUM allowable CPI-adjusted rates. Therefore, your 2025 rates will reflect an increase of 1.4785% from your 2024 rates. You have the option to decline this increase in rates by taking the action explained below. ACTION BY CITY: TO REFUSE THE INCREASE (1) You do not have to respond to accept the increased access line rates. (2) Respond ONLY if you want to DECLINE the increase in access line rates. (3) To decline, notify the PUC using page 2 oft this letter no later than April 30, 2025. (4) The PUC does not require City council authorization; however, ify your city charter requires it, please do sO immediately. (5) Verify your contact information and highlight any changes. (6) Make a copy ofthis document. WHAT HAPPENS IF A CITY DOES NOT RESPOND BY APRIL 30, 2025? If a city does not respond by April 30, 2025, the rates for your city will increase from 2024 levels to the newly established 2025 levels. The next opportunity to adjust your rates will be September 1, 2025. WHAT HAPPENS NEXT? The PUC will notify telephone companies of your desired rates and your city will be compensated accordingly no later than July 1, 2025. FUTURE REVISIONS TO CPI The access line rates will be revised annually in March depending on whether the CPI changes for the previous year. Ifthe CPI changes for the year 2025, you will receive a similar letter in March 2026. See over... City of Simonton SECTION 1: Your 2024 city preferred rates are as. follows: Residential: $2.26 Non-Residential: $5.10 Point-to-Point: $0.00 SECTION 2: Your default rates for 2025 are as. follows. Note: These are higher than the 2024 rates (above) due to the CPI inflation adjustment. Residential: $2.30 Non-Residential: $5.18 Point-to-Point: $0.00 To decline your default increase in rates, notify the PUC by completing the section below. You can mail or fax this page to the PUC. To accept rates in SECTION 2, no action is required. I Title am an authorized representative for the City/Town/Village of The City declines to accept the default rates indicated in SECTION 2 above. Instead, we choose the following rates: Residential ; Non-Residential , Point-to-Point Date: Signature: Other Comments: HOW TO RESPOND INQUIRIES Mail: Stephen Mendoza Inquiries only. NOT for sending your response. Public Utility Commission HB177@puctexasgoy P.O. Box 13326 Phone No: 512-936-7394 Austin, Texas 78711-3326 Or FAX to Stephen Mendoza at: 512-936-7428; EMAIL to Pamsbaépsisusg"w CITY CONTACT INFORMATION Please notify us ifthe contact information we have on file for your city has changed. Thank you. Phone No. 1: (281) 533-9809 Phone No. 2: Fax No: (281) 533-9809. Email: dbyhalesmomonteasgor Address ERICA MOLINA SECRETARY or current city official responsible for right-of-way issues CITY OF SIMONTON PO BOX 7 SIMONTON TX 77476