CITY OF BRAZORIA AGENDA July 8, 2025 6:00 p.m. NOTICE IS HEREBY GIVEN the City Council of the City of Brazoria will conduct a Regular Meeting at 6:00 p.m.on Tuesday, July 8. 2025, located at City Hall, 201 S. Main, Brazoria, Texas 77422 at which time the following subjects will be discussed, to-witt: A. Call to Order Regular Meeting. B. Invocation and the Pledge to the American and Texas flags by all. C. Citizens Communication. The public is invited to address the City Council and. speak on any matter. Please note Council Members may not deliberate on topics not included on this agenda. The presentation shall be no longer than three (3). minutes. D. Consent Agenda All oft the following items on the consent. Agenda are considered to bes se/f-explanatory by the Council and Iwill be enacted with one motion. There will be no separate discussion ofthese items unless requested by the Mayor or Council Member; in which event, the items will be removedfrom the consent agenda and considered separately. 1. Minutes - Regular Meeting 6/10/25 Special Meeting 6/24/25 2. Municipal Court Report 3. Police Department Report 4. Public Works Report 5. Fire Department Report 6. BWA Report 7. Brazoria Library Report 8. Building/Permits Report 9. Finance Reports A copy ofthe monthly reports is availablej from the City Secretary. E. American Legion Hall update Roger Shugart F. Consideration/Artion to approve a payment in the amount of$4,225.00 to GrantWorks for the Hazard Mitigation Grant (Lift Station Generators) Contract No. DR-4485-0197. G. Discuss and accept the Alternative Compliance Examination Report from Curtis Craig, CPA. H. Consideration/Action to adopt Ordinance 2025-004 Increasing water and sewer rates for the City of Brazoria. I. Consideration/Action to accept the Quarterly Investment Report (31d Quarter FY 2024-2025) for the City ofBrazoria Sarah Stapleton (Finance) J. Consideration/Artion to accept the Quarterly Financial Report (3rd Quarter FY 2024-2025 ending June 30, 2025) for the City of Brazoria Sarah Stapleton (Finance) K. Consideration/Artion to accept the Quarterly 2018 Certificate of Obligation Report (3rd Quarter FY 2024-2025 ending June 30, 2025). for the City of Brazoria Sarah Stapleton (Finance) L. Consideration/Action to approve an interest payment in the amount of $ 44,391.81 (transfer from Texas Class account TX -01-1097-4002 to the debt service fund 33) on the 2025 Certificate of Obligation for the City of Brazoria Sarah Stapleton (Finance) M. Consideration/Action to approve the transfer of$1.21 M from Texas Class (account TX-01-1097-4002) to First National Bank Lake Jackson (account 200101625) for WWTP Project (GLO 22-082-015 D217). N. Consideration/Actiont to approve payment #10 in the amount of $91,556.78 to Matula and Matula for the GLO WWTP Rehabilitation Project. O. Consideration/Actiont to adopt Ordinance 2025-005 Moratorium on Amusement Games P. City Manager's Report Q. Announcements With respect to items not listed on this agenda, Council Members may announce community events or recognitions. I. Mayor'sammouncememts: 2. Council Member's announcements 3. City Attorney announcements R. Adjourn Regular Meeting Philip Ray, Mayor I,the undersigned authority, do hereby certify that the above Notice of meeting oft the governing body ofthe City of Brazoria, Texas was posted in convenient andi readily accessible area open to the general public at all times, and said Notice was posted on July 3, 2025 by 5:00 p.m. and remained posted continuously forat least 72 hours preceding the scheduled time of said meeting. Person with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as interpreters for whoa are deaf orl hearing impaired, readers, large print or Braille are: requested to contact Clissa Mills, at (979) 798-2489 five persons (5) working days prior to the meeting sO the appropriate arrangements can be made. Dated the 3rd day of July 2025. Dlosa willo Clissa Mills, City Secretary a20 f & dedin Agenda Item - Consent Agenda STATE OF TEXAS COUNTY OF BRAZORIA CITY OF BRAZORIA The City of Brazoria convened in a Regular Council Meeting on June 10, 2025 at 6:00 p.m. with the following to-witt: Dustin Weisinger Councilman Position #1 Perry Morris Councilman Position #2 Gary Kersh Mayor Pro Tem Tina Watts Councilwoman Position #4 Susan Swanner Parker Councilwoman Position #5 City Personnel Present: David Kocurek City Manager Clissa Mills City Secretary R.C. Stevenson City Attorney Neal Longbotham Chief of Police Sarah Stapleton Finance Cody Benge Public Works Steve Upton Building Official Marcus Rabren Fire Department Duane Stahl Fire Chief A. Call to Order Regular Meeting. Mayor Pro Tem Kersh called the meeting to order at 6pm. B. Invocation and the Pledge to the American and Texas flags by all. Councilwoman Watts led the Invocation and pledges to the fags. C. Citizens Communication. The public is invited. to address the City Council and speak on any matter. Please note Council Members may not deliberate on topics not included on this agenda. The presentation shall be no longer than three (3) minutes. 1. Mayor Pro Tem Kersh announced that Mayor Ray's mother, Edith Ray, recently passed away. D. Consent Agenda Allofti the following items on the consent Agenda are considered to be se/fexplanatory by the Council and will be enacted with one motion. There will be no separate discussion of these items unless requested by the Mayor or a Council Member; in which event, the items will be removed from the consent agenda and considered. separately. 1. Minutes Regular Meeting 5/13/2025 2. Municipal Court Report 3. Police Department Report 4. Public Works Report 5. Fire Department Report 6. BWA Report 7. Brazoria Library Report 8. Building/Permits Report 9. Finance Reports A copy ofthe monthly reports is available from the City Secretary. Councilwoman Parker requested to e emove #9 Finance Reports from the Consent Agenda. Items. Council discussed #9 Finance reports. Councilwoman. Parker askedfor an update on the new water & gas meter project. Councilwoman Watts asked about anmual maintenance for generators. Councilman Weisinger asked about the street lights on the electric bill. Councilwoman. Parker motioned to approve the consent agenda items. A second was made by Councilman Weisinger. Motion passed unanimously. E. Recognition and presentation of Appreciation Plaque for 25 years of Service Richard Mclaren Mayor Pro Tem Kersh recognized Richard Mclarenfor 25 years ofService with the City of Brazoria. F. Request to be placed on Agenda Scott Leopold Anniversary of Masonic Oak Park Mr. Leopold thanked everyone for celebrating the 190th Anniversary oft the Masons G. Consideration/Artion to accept the 2024/2025 Fiscal Year Audit Curtis Craig Councilman Weisinger motioned to accept the 2024/2025 Fiscal Year Audit presented by Curtis Craig, CPA. A second was made by Councilman Morris. Motion passed unanimously. H. Consideration/Artion to approve the purchase of a new truck from GulfCoast Ford for Public Works to replace unit # 338 in the amount of $ 43,215.42 from the vehicle replacement fund #23. Councilwoman Parker motioned to approve the purchase ofa new truck from GulfCoast Fordfor Public Works to replace unit #338 from the vehicle replacement fund #23. A second was made by Councilwoman Watts. Motion passed unanimously. I. Consideration/Action to approve Amendment No. 21 to an Agreement for Professional Consulting Services with Tetra Tech, Inc. for Emergency/Disaster. Debris Monitoring Service. Councilman Morris motioned to approve. Amendment No. 2 to an Agreementfor Profèssional Consulting Services with Tetra Tech, Inc. for Emergency/Disaster Debris Monitoring. A second was made by Councilwoman Parker. Motion passed unanimously. J. Consideration/Action to approve a contract extension for Debris Removal and Related Services with Crowder Gulf until November 30, 2025. Councilwoman Watts motioned to approve a contract extensionj for Debris Removal and RelatedServices with Crowder Gulf funtil November 30, 2025. A second was made by Councilman Weisinger. Motion, passed unanimously. K. Discuss permit fees for the City of Brazoria. Mayor Pro Tem Kersh Council discussed the permit fees for generators. Building Official Upton will review the permit fees and revise the fees ifthey are incorrect. L. Consideration/Action to approve payment #13 in the amount of $205,917.48 (Matula & Matula for $194,919.40 and Strand for $11,098.08) for the GLO WWTP Rehabilitation Project. Councilman Morris motioned to approve payment #13 in the amount of8205,917.48 (Matula & Matulaj for $194,919.40 and Sirand for $11,098. .08)for the GLO WWTP Rehabilitation Project. A second was made by Councilman Weisinger. Motion passed unanimously. M. Consideration/Action to transfer $475,000.00 from Texas Class acct # TX-01-10974001 to the Storm Cleanup Fund FNBLJ acct # 200104861 to pay Crowder Gulf invoices from Hurricane Beryl. Councilwoman Watts motioned to transfer $475,000.00from Texas Class acct # TX-01- 1097-4001 to the Storm Cleanup Fund FNBLJ acct # 200104861 to pay Crowder Gulf invoices from Hurricane Beryl. A second was made by Councilwoman Parker. Motion passed unanimously. N. City Manager's Report A copy ofthe report was included in the agenda packet. O. Announcements With respect to items not listed on this agenda, Council Members may announce community events or recognitions. 1. Mayor's announcements 2. Council Member's announcements Council thanked Richard. Mclaren for his years ofservice with the City of Brazoria. Mayor Pro Tem Kersh reminded everyone about the upcoming No Name Festival and Celebrate America events. 3. City Attorney announcements none P. Adjourn Regular Meeting and Call to Order Council Workshop. Mayor Pro Tem Kersh adjourned the meeting and called the council workshop to order at 7:16 pm. Q. Discuss the 2025/2026 fiscal year budget with Department Directors. Council discussed the 2025/2026 budget requests for the Fire Department, a new position at City Hall, budget request for the Permits/ACO Department, Public Works Gas, Streets, Water, and Wastewater Departments. Council also discussed budget requests. from the Police Department that includes a new dispatch radio console and additional staff There will be another budget workshop on June 24 2025. R. Adjourn Council Workshop. Mayor Pro Tem Kersh adjourned the council workshop at 8:33 pm. Philip Ray, Mayor ATTEST: Clissa Mills, City Secretary STATE OF TEXAS COUNTY OF BRAZORIA CITY OF BRAZORIA The City of Brazoria convened in a Special Council Meeting on June 24, 2025 at 6:00 p.m. with the following to-witt: Philip Ray Mayor Dustin Weisinger Councilman Position #1 Perry Morris Councilman Position #2 Gary Kersh Mayor Pro Tem Tina Watts Councilwoman Position #4 City Personnel Present: David Kocurek City Manager Clissa Mills City Secretary Neal Longbotham Chief of Police Sarah Stapleton Finance Steve Upton Building Official Marcus Rabren Fire Department Ed Srebalus Assistant Police Chief A. Call to Order Special Meeting. Mayor Ray called the meeting to order at 6pm. B. Invocation and the Pledge to the American and Texas flags by all. Mayor Ray led the Invocation and pledges to the fags. C. Citizens Communication. The public is invited to address the City Council and speak on any matter. Please note Council Members may not deliberate on topics not included on this agenda. The presentation shall be no longer than three (3) minutes. There were none. D. Consideration/Artion to approve a payment in the amount of $223,751.07 to E3 Entegral Solutions for the Water and Gas Meter Project. Mayor Pro Tem Kersh motioned to approve a payment in the amount of8223,751.07 to E3 Entegral Solutionsfor the Water and Gas Meter Project. A second was made by Councilwoman Watts. Councilman Morris voted against the motion. Motion passed. E. Consideration/Actiont to approve the purchase ofa new dispatch console system in the amount of $309,877.73 from the 2025 Certificate ofObligation funds utilizing the HGAC Buy Program contract HGAC RA05-21. Mayor Pro Tem. Kersh motioned to approve the purchase ofa new dispatch console system in the amount of $309,877.73 from the 2025 Certificate of Obligationj funds utilizing the HGAC Buy Program contract HGAC RA05-21. A second was made by Councilman Morris. Motion passed unanimously. F. Consideration/Action to approve the purchase oftwo (2) dispatch desks with adjustable heights, adjustable monitor racks, and computer storage system in the amount not to exceed $50,000 from the 2025 Certificate of Obligation funds utilizing the HGAC Buy Program. Councilman Morris motioned. to table this Item. A second was made by Mayor. Pro Tem Kersh. Motion passed unanimously. G. Adjourn Special Meeting and Call to Order Council Workshop. 1. Discuss the 2025/2026 fiscal year budget. Mayor Ray adjourned the special meeting and called to order a council workshop at 6:36 pm. City Manager Kocurek and Council discussed the 2025/2026 fiscal year budget. City. Manager Kocurek explained why the Garbage Collection rev enues and expenses were not included in the Administration budget in previous years. Mayor Pro Tem Kersh asked to discuss the amusement machine tax/license at the July council meeting. He also asked about the requirements for Windstorm Coverage. City Manager Kocurek explained the 19.10% increase in budgetf from the Appraisal District. Mayor Pro Tem Kersh requested the total amount for a 3% COLA raise for all employees. He also asked ifthe Police Department budget includes a new employee. It does not include a new employee. A new employee for the police department would be an additional $82,000 per year, including benefits. Mayor Pro Tem Kersh suggested adding an employee to the Police Department when the new homes are built. Councilman Morris asked ifwe could add a part time officer at night. Councilman Weisinger asked about the $5,000 in the vehicle replacement fund for ACO/Code Enforcement. City Manager explained that he would like to budget the same amount every. year to be able to replace a vehicle in 5 years. Finance Director Stapleton explained that postage and ofice supplies were previously grouped under Administration but will now be divided between departments. Councilman Morris asked about hiring someone part time for mowing. Mayor Pro Tem Kersh said that the fence onl New York Street needs to be repaired. He also discussed the cost ofthe new roofat the. American Legion. Hall. Council and City Manager Kocurek discussed the list ofitems for the purpose ofthe 2025 Certificates of FObligation. They also discussed the cost ofi fpurchasing water. from BWA and that we will have to raise our water and sewer rates. City Manager Kocurek explained that he is still working on the budget with Finance Director Stapleton. H. Adjourn Council Workshop. Mayor Ray adjourned the council workshop at 7:53 pm. Philip Ray, Mayor ATTEST: Clissa Mills, City Secretary BRAZORIA MUNICIPAL COURT JUNE 2025 Cases Filed Police Department 143 Animal Control 0 Municipal Court 26 Transferred Out 0 Code Enforcement 4 173 Completed Cases Paid Fine Before Judge Dismissed DSC Dismissed DEF Police 0 21 3 4 Animal Control 0 0 0 0 Municipal Court 6 0 0 0 Transferred Out 0 11 0 0 Code Enforcement 0 0 0 0 6 32 3 4 Dismissals Complainant Deceased Compliance Prosecutor Not Guilty Police 0 0 20 5 0 Animal Control 0 0 0 0 0 Municipal Court 0 0 0 0 0 Transferred Out 0 0 0 0 0 Code Enforcement 0 0 0 0 0 0 0 20 5 0 Warrants Issued Cleared Police 0 2 Animal Control 0 0 Municipal Court 0 7 Transferred Out 0 12 Code Enforcement 0 0 0 21 Total Fines/Fees: $24,636.30 Fines: $9,372.44 City Fees: $4,261.87 State Fees: $8,087.34 Court Funds: $1,182.12 Collection Fees: $1,732.53 ePGIRH BRAZORIA POLICE DEPARTMENT DEBL 1 JUNE MONTHLY REPORT 2025 TMS YTD Oct 2024-Sep 2025 COMMUNICATION CENTER EMERGENCY SERVICE MONTH YTD West Brazos EMS 138 1086 Sweeny EMS 117 1054 FIRE SERVICE Brazoria Fire Departmenrt 22 189 Rivers End Fire Department 3 32 Sweeny Fire Department 13 171 Wild Peach Fire Department 9 109 Jones Creek Fire Department 7 95 LIFEFLIGHT (NEW) STARTED AT END ON JUNE 2025 LIFEFLIGHT - PHI 1 1 POLICE SERVICE CALLS: 439 3159 TRANSFER CALLS TO COUNTY: 161 1554 TOTAL COMMUNICATION CALLS: 910 7450 1A Page 1 of4 4 25 POLICE ACTIVITY CALLS FOR SERVICE TRAFFIC STOPS MONTH YEAR TO DATE MONTH YEAR TO DATE 289 2173 CONTACTS 204 872 CITATIONS 118 625 OFFENSE REPORTS WARNINGS 83 436 MONTH YEAR TO DATE 13 147 ARREST WITH CHARGES FELONY MISDEMEANOR MUNICIPAL MONTH YTD MONTH YTD MONTH YTD 0 7 1 13 0 4 WARRANT ARRESTS FELONY MISDEMEANOR MUNICIPAL MONTH YTD MONTH YTD MONTH YTD 1 6 0 13 5 56 JAIL ARRESTS BRAZORIA FACILITY MONTH YTD Brazoria Police Dept. 5 46 Jones Creek Marsh. 1 3 Other Agency's 0 0 TOTAL 6 49 Page 2 of4 4 ACCIDENTS MONTH MINOR 6 MAJOR 2 TOTAL 8 YTD 16 POLICE CHIEF ACTIVITY HOURS WORKED HOURS OVER CALL RESPONDED MONTH YTD MONTH YTD MONTH YTD 188 1181.5 28 250 62 121 ASSISTANT CHIEF ACTIVITY HOURS WORKED HOURS OVER CALL RESPONDED MONTH YTD MONTH YTD MONTH YTD 153 1069.5 .5 0 143.5 11 36 AFTER HOUR CALLS DISPATCHIOFFICERI REVIEW MONTH YTD MONTH YTD 1 9 0 0 DETECTIVE ACTIVITY INVESTIGATIONS MONTH YTD ACTIVE INVESTIGATIONS 9 80 SUPPLEMENTAL REPORTS 11 147 CASES SENT TO GRAND JURY 0 33 CLOSED CASES 7 95 WARRANTS ISSUED 2 19 SEX OFFENDER/CHECK 1 22 Page 3 of 4 PUBLIC RELATIONS BUSINESS CONTACTS AND EVENTS 1MEET AND MINGLE BREAKFAST (HOSTED) 21 NOI NAME FESTIVAL 3 4 5 MONTH YTD TOTAL 2 13 VEHICLES UNIT YEAR MAKE MODEL BEG MIL END MIL TOTAL 161F PC 2024 FORD F-150 13273 14269 996 160 DET 2022 CHARGER DODGE 38179 39268 1089 159AC 2022 CHARGER DODGE 23470 24112 642 156 2020 FORD EXPL. 82091 83382 1291 157 2020 FORD EXPL. 79494 80257 763 158 2020 FORD EXPL. 95283 96378 1095 152 2012 1500PAGE RADAR. T 151 2012/PRESIDNT PRO71273 Page 4 of4 4 Brazoria Police Department PRAZORL POLICE Detective Sergeant Richard Rivero 114 E. Texas St. Brazoria, TX77422 Office: 979-798-2195 Fax: 979-798-4999 ded DEPARIMENS In EVS www.ciyobrazoriaorg PRESS RELEASE Brazoria, Texas On Monday, June 30, 2025, at approximately 2:30 PM, the Brazoria Police Department received information regarding the whereabouts of a homicide suspect, Brandon Dwayne Stephens, believed to be hiding within the city limits. Stephens was wanted by the El Campo Police Department in connection with a murder that occurred on Sunday, June 29, 2025, at a convenience store in El Campo, Texas. Investigators indicated that Stephens may have fled to Brazoria, where he had known associates and family members. At approximately 2:50 PM, the Brazoria Police Department Dispatch Center received an anonymous tip indicating that Stephens was at a residence in the 700 block of Ghinaudo Road, accompanied by several individuals. The caller provided a detailed clothing description of the suspect. Chief Neal Longbotham and Officer Brittany Michalk of the Brazoria Police Department, with support from a Brazoria County Sheriff's Deputy and Brazoria County Constables from Precinct 4, responded swiftly toi the location. Stephens was apprehended without incident and taken into custody on charges of First-Degree Felony Murder. The suspect was booked into the Brazoria City Jail pending transfer. Later that day, Captain Arnold Terrazas of the El Campo Police Department, who is leading the homicide investigation, took custody of Stephens and transported him back to El Campo. "We would like to thank the public for their vigilance and for promptly reporting this dangerous individual's location,' said Chief of Police Neal Longbotham. "We also extend our sincere appreciation to the Brazoria County Sheriff's Office and Constables Office, West End District, for their swift and professional assistance in safely capturing this armed and dangerous suspect.' Brazoria Police Department 114 E. Texas St, Brazoria TX 77422 PH 979-798-2195 Fax 979-798-4999 - Brazoria Police Department BRAZORL POLICE Chief Neal Longlothawn 114 E. Texas St. Brazoria, TX 77422 Office: 979-798-2195 Fax: 979-798-4999 ed DEPARIMENS Iny EVS www.ciyofbrazoriaorg PRESS RELEASE Traffic Stop Leads to Arrest of Armed and Dangerous Fugitive BRAZORIA, TX - On the morning ofJ July 1, 2025, Officer Brittany Michalk of the Brazoria Police Department initiated a traffic stop on a vehicle for a routine violation. The driver, later identified as Craig Dwayne Gardner, failed to yield, leading to a short vehicle pursuit through the city. Detective Sergeant Richard Rivero and Assistant Chief Edward Srebalus responded immediately to assist Officer Michalk in the pursuit. The chase concluded in the 400 block of Texas Street, where the suspect drove into a dead-end road and fled the scene on foot. Detective Sergeant Rivero pursued Gardner through the surrounding neighborhood, while Officer Michalk and Assistant Chief Srebalus established a perimeter. Thanks to the coordinated effort, Gardner was quickly located and taken into custody without further incident. Upon arrest, it was discovered that Gardner had an active warrant for Assault out of Harris County and was classified as Armed and Dangerous. He was initially booked at the Brazoria City Jail and later transferred to the Brazoria County Jail. "This incident highlights the professionalism, teamwork, and quick response of our officers,' " said Detective Sergeant Rivero. "Their actions ensured the safe apprehension of a potentially dangerous individual without harm to the public." The Brazoria Police Department remains committed to the safety of its citizens and the swift enforcement of the law. Respectfully, Detective Sergeant Richard Rivero 979-799-2114 (Office) Brazoria Police Department 114 E. Texas St, Brazoria TX 77422 PH 979-798-2195 Fax 979-798-4999 Brazoria Police Department ORAZORL OLICE Chief Neal Longlotnam * 114 E. Texas St. Brazoria, TX 77422 DEPARIMENS Office: 979-798-2195 Fax: 979-798-4999 E9Y TEVS www.ciyobrazoriaorg Officer George (Jerod) Williamson was terminated from the Brazoria Police Department after it was discovered that he violated several Police Department General Orders and City of Brazoria Personnel Policies. Resjeycly Chieéal Longbotham 979-798-2195 Brazoria Police Department 114 E. Texas St, Brazoria TX 77422 PH 979-798-2195 Fax 979-798-4999 Public Works Directors Report June 2025 The Wastewater Treatment Plant project is in full swing we are planning a start up of the #1 clarifier sometime in the next couple of weeks. We are actively seeking an individual for our entry level position. The meter installation project is going well they have completed the biggest majority of the water meters minus a few larger meters in the business district; they are waiting on some parts for the gas meters. They are planning on starting the gas meter installation on 7/7/2025. Comcast contractors started on 6/2/2025 installing fiber they are currently using 3 boring machines. BWA started their chlorine burn on 6/2/2025 and finished up on 6/30/2025. Thanks for your continued support Cody Benge 979-480-4994 City of Brazoria Public Works Monthly Utility Report June 2025 Water Monthly Totals Usage: 10.2 MG Chlorine Used: 0 Ibs. Rainfall in Town: 13.5 in. Wastewater Discharged: 15.8 mg Chlorine used: 1,396 Ibs. Rainfall @ plant: 7.25 in. CITY OF BRAZORIA PUBLIC WORKS DEPARTMENT MONTHLY LOG Jun-25 Customer Requested Work Orders Total Customer Water Leaks 1 City Water Leaks 6 Customer Gas Leaks 1 City Gas Leaks 2 Customer Sewer Problems 1 City Sewer Problems 2 Water, Gas & Sewer Taps 0 Final Turn Off's 10 Read and Leave on 11 Utility Connects 0 Utility Disconnects 0 Size Culverts 3 Customer Inquiries 0 Checking For Leak At Lift Station 0 Customer Re-reads 3 Building Repairs 0 Water Meter Repair 0 Water Meter Replaced 0 Programing Water Meter 0 Removed Water Meter 0 Programing Gas Meter 0 Installed Gas Meter 0 Removed Gas Meter 0 Checking Gas Meters 0 Customer Water Leaks on & Off 0 Utility Locates 87 Legion Hall Inspections 0 Street Repair 13 Checking Water Meter 0 Signs Repaired 0 Non-Payment Disconnects 45 Non-Payment Reconnects 39 Re-reads for Billing 0 Water Pressure 0 Checking for Water Leaks 13 City gas pressure 0 City gas service repair Acowt TI 103 TCEQ Microbial Reporting Form (TCEQ-10525 Brazona County Health Depty Water Lab Formi instructio ons: drinking rule 409 East Orange Street Water Systen Sample Collec on (Pleese print ort typether informaton) Angleton. TX77515 Publicl Waar SystemiD: Phone: (979)-864-1628 Mitbe7 dipts; ndudeslzwos) TX 0200003 Email: Maymoguaonscaunyaz .gov TCEQLAbOrHOY T104704331 Public Water Syatan Name: Ciy of Brazoric LaboratoryA Analysis Name Samplel lead? IR 4 Tomperiture"c) LabCommants l ual 1 4 Coracled Keith No U Alexender Temp Dicgo Kalty S Address: 201 South Main 4 Tomp: Incubation Dale and Tipe LABRACdCOSIRI- DocumentR Ranson: 8 Cy BraZoris State: Texs ZpCode: 77422 SlartDate andl Tme t 16/25 Analyst 1 a BV -tx lessiuE. Volund Phones: PWSEmat EndDate andTme 1 Anshysi & 474-218-2434 kelexender @ cityof Fbrazoria.org Result Reporting ndApproval "SARESWABEDASEGNO LORCANSTRICTANCNNOTI BEU USEDASROUTNEC EORREPEATSAIPLES Laborslory Approval C Semple Kamtifcsionlocasion Sample Typelve one) Collected Chorine Residu Reporedio PWSBy Original Sample 1M YA Mdb 1 M y A Usesanples syslem's slk RTCR locatonisdressk Sample SingPlan cidenilednthe info: Sampke iD Labo tory Analyaia Results Dele MifayTme Time Total and Collaction Deteo Rejection Code TastMethod: SM9 9223 IDEXX Lab (Colilert 0) Analysis Resuismeela ala accredtaton equ Wells: Usel Wal Sourcel ID(Ex G1234567A) MMDDM) (HHMM) Fy mp. Rapat TSM Raw ppicab loese Chiorine Check Total Colform E.col uessiaedofenwss Wel Replacem Recol Absant Present Absant Prasent Absent Present Laborory SampleDNumber 100 Hatson Lh. d/4/259:53 .2 2025-03632 lol N. Market 44/2509:13 0.3 2025-03633 20t5.Maix SNT EV V 201 S. Mein a142s o:sg 4.0 2025-03634 lacknowiedg dge that were died sppropriahly. anda ationis accurts, Falsifcatienofthist fomm or tamperingy with water semples Is crime punlshableu under stale andor law. farasP Penal Code, Tiet Chaptwr37.10) Samplark Name (Prist): Robert D. Kelty Sampler Signatun: Sampler Phone: 47L 567 9971 Sampler Emal: Kalexendme city sbnzorik. of5 Operator Ucenset (applcabie): WG0010353 Raliqukhed By Sampler: Robet D.Kelt DaeadTine G-W2S 4:24 Courar RACVaGBY applicable) DuendTime: RAkhdBy Courier Duta andl Time: RacelvedByub: an Dale andl Time: 6l25 124 TCEQ- -10525( (Rev. 11/2023) Lab Modified (Rev. 11/16/24) TCEQV Water Supply Division- (512)-239-4691 Page 1of1 Case Violation Report 06/01/2025 06/30/2025 Case # Case Date Parcel Address Violation Name Violation 25074 6/30/2025 306 WILSON ST ARTICLE VI. JUNK VEHICLES, NUISANCE AND ABATEMENT Status Active 25073 6/26/2025/306 WILSON ST City Ord 603.001 Prohibited conditions 25073 6/26/2025/306 WILSON ST ARTICLE VI. JUNK Trash. Weeds, ETC) Active 25073 6/26/2025/306 WILSON ST VEHICLES, NUISANCE AND ABATEMENT Active 25073 6/26/2025/306 WILSON ST 2018 IPMC 302.7 Accessory structures Active 25070 6/24/2025/100 PRESTON AVE IFC304.1 Waste accumulation prohibited. Active 25071 6/24/2025 102 PRESTON AVE City Ord 603.001 Prohibited conditions Trash. Weeds, ETC) Active 25071 6/24/2025 102 PRESTON AVE City Ord 603.001 Prohibited conditions Trash. Weeds, ETC) Active 25072 6/24/2025 104 PRESTON AVE 2018 IPMC 302.7 Accessory structures Active 25072 2018 IPMC 302.7 Accessory structures 6/24/2025/104 PRESTON AVE City Ord 603.001 Prohibited Active 25072 6/24/2025/104 PRESTON AVE IPMC 304.1 & 304.2 Exterior conditions Trash. Weeds, ETC) Active 25069 6/9/2025110 W PLEASANT IPMC 303.2 Enclosures. structures Active 25067 6/6/2025/102 W CAMP ST 2018 IPMC 108.1.1 Unsafe (Swimming Pools) Active 25067 6/6/2025102 W CAMP ST 2018 IPMC 108.1.5 Dangerous Structures Active 25067 6/6/2025/102 W CAMP ST 2018 IPMC 302.8 Motor structure or premises Active 25067 6/6/2025_102 W CAMP ST 2018 IPMC 108.2 Closing vehicles Active 25067 6/6/2025 102 W CAMP ST of vacant structures Active ARTICLE VI. JUNK VEHICLES, NUISANCE. AND ABATEMENT Active 25067 6/6/2025102 W CAMP ST City Ord 3.04.003 Declaration of 25067 6/6/2025102 W CAMP ST City Ord 603.001 Prohibited nuisance; civil penalty Active 25067 6/6/2025/102 W CAMP ST IPMC 304.1 & 304.2 Exterior conditions Trash. Weeds, ETC) Active 25068 6/6/2025/503 W Austin City Ord 603.001 Prohibited conditions structures Active 25066 6/5/2025504 AUSTIN ST City Ord 603.001 Prohibited Trash. Weeds, ETC) Active 25066 6/5/2025/504 AUSTIN ST IMPC 302.7 Accessory conditions Trash. Weeds, ETC) Active 25066 6/5/2025/504 AUSTIN ST IFC304.1 Waste accumulation, structures Active prohibited. Active Total Records: 24 7/1/2025 Page: 1 of 1 Case Activity Report 06/01/2025 06/30/2025 Completed Case # Case Date Parcel Address Activity Date Type Activity Violation Description 6/30/2025 25036 3/26/2025/100 UPTON LN Phone call Inl Status call Progress Phone to new property owner to get an update. He has been in the hospital but is still working on 6/30/2025 25035 3/26/2025/103 UPTON LN Phone call In brinaing call property into compliance. Progress Phone to new property owner to get an update. He has been in the hospital but is still working on 6/30/2025 25034 3/20/2025/306 OAK ST Phone call In Progress bringina Phone call property to new into.compliance. property owner to get an update. He has been in the hospital but is still working on 6/26/2025 25073 6/26/2025/306 WILSON ST Inspection In Progress bringina Junk vehicle, propertyinto compliance. high grass and weeds, accessory structure needs repair, buildup of trash/combustible material. 6/30/2025 25073 6/26/2025/306 WILSON ST Send Letter In Progress Junk vehicle, high grass and weeds, accessory structure needs repair, buildup of trash/combustible material. 6/26/2025 25074 6/30/2025/306 WILSON ST Inspection In. Progress Junk vehicle. 6/27/2025 25045 4/15/2025/1202 S BROOKS ST Email In Progress Letter from attorney for property 6/30/2025 25074 6/30/2025/306 WILSON ST Send Letter In Progress owner. Junk vehicle. Case still in progress. 6/26/2025 25068 6/6/2025/503 W Austin Phone call In Progress High grass/weeds 6/24/2025 25072 6/24/2025/104 PRESTON AVE Inspection In Progress Exterior structure needs repair, high grass/weeds, accessory structure needs repair/closing. Page: 1 of 3 6/25/2025 25072 6/24/2025/104 PRESTON AVE Send Letter In Progress Exterior structure needs repair, high grass/weeds, accessory structure needs repair/closing. 6/23/2025 25070 6/24/2025/100 PRESTON AVE Inspection In Progress High gas/weads/ite/debris. 6/24/2025 25070 6/24/2025/100 PRESTON AVE Send Letter In Progress High gas/weeds/lte/debris. 6/23/2025 25071 6/24/2025/102 PRESTON AVE Inspection In Progress High grass/weeds. Accessory structure needs repair/closing. 6/23/2025 25071 6/24/2025/102 PRESTON AVE Send Letter In Progress High grass/weeds. Accessory structure needs repair/closing. 6/20/2025 25045 4/15/2025/1202: S BROOKS ST Send Letter In Progress SIGN IN RIGHT OF WAY AND ON NEIGHBORS PROPERTY 6/18/2025 25026 2/25/2025/312 S BROOKS ST Reinspection Compliant Exterior Structure needs repair, need to discontinue use of extension cords- need to add proper electrical outlets, need electrical cover plates, remove litter and debris (old coke machine) 6/16/2025 25066 6/5/2025/504 AUSTIN ST In person In Progress High grass and weeds. meeting structure needs repair/closing, accessory 6/13/2025 25038 4/14/2025/220 3RD ST buildup of combustible material. Reinspection Assigned HIGH GRASS AND WEEDS 6/10/2025 25047 4/29/2025/120 HUTSON LN Reinspection In Progress High grass and weeds 6/9/2025 25069 6/9/2025/110 W PLEASANT Inspection In Progress Swimming pool needs a fence around 6/9/2025 25069 6/9/2025/110 W PLEASANT Send Letter In Progress it. Swimming pool needs a fence around 6/5/2025 25066 6/5/2025/504. AUSTIN ST Inspection In Progress it. High grass and weeds. accessory structure needs repair/closing, buildup of combustible material. Page: 2 of 3 6/6/2025 25066 6/5/2025/504 AUSTIN ST Send Letter Inl Progress High grass and weeds. accessory structure needs repair/closing, buildup of combustible material. 6/6/2025 25067 6/6/2025/102 W CAMP ST Send Letter In Progress Unsafe structure, junk vehicles, high grass and weeds. 6/6/2025 25068 6/6/2025/503 W Austin Inspection In Progress High grass/weeds 6/6/2025 25068 6/6/2025/503 W Austin Send Letter In Progress High grass/weeds 6/5/2025 25067 6/6/2025/102 W CAMP ST Inspection Assigned Unsafe structure, junk vehicles, high grass and weeds. 6/5/2025 25048 4/29/2025/118 HUTSON LN Reinspection Assigned HIGH GRASS AND WEEDS 6/5/2025 25049 4/29/2025/123 HUTSON LN Reinspection Compliant HIGH GRASS AND WEEDS 6/5/2025 25050 4/29/2025 121 HUTSON LN Reinspection Compliant HIGH GRASS AND WEEDS 6/5/2025 25051 4/29/2025/119 HUTSON LN Reinspection Compliant HIGH GRASS AND WEEDS 6/5/2025 25052 4/29/2025/1171 HUTSON LN Reinspection Compliant HIGH GRASS AND WEEDS 6/5/2025 25053 4/30/2025/102 OAKDALE CT Reinspection Compliant Trash/Rubbish 6/4/2025 25033 3/17/2025/323 LAZY LN Reinspection In Progress Swimming pool without an enclosure and is not being maintained properly, fence needs repair/repaced/removes, high grass and weeds, litter & debris 6/2/2025 25045 4/15/2025/1202 S BROOKS ST Phone call In Progress SIGN IN RIGHT OF WAY AND ON NEIGHBORS PROPERTY Total Records: 36 7/1/2025 Page: 3 of 3 $ Rev. (12/28/21) CITY OF BRAZORIA 201 S Main St Brazoria, TX 77422 P(979) 798 2489 F(979) 798 2018 In ANIMAL CONTROL CALLS FOR SERVICE JUNE 2025 MONTH YTD CITATIONS WARNINGS PET REGISTRATION OFFICER MONTH YTD MONTH YTD MONTH YTD UPTON 2 4 0 0 0 0 BECK 0 0 0 0 7 12 FORMEROTHERS 0 24 0 6 0 25 TOTAL 2 28 0 6 7 37 Deceased Roadway Euthanized Month YTD Month YTD Total 2 16 0 14 Re-UnitedRe-Homed Owner Claimed Adopted/Rescued Shelter/Hold Month YTD Month YTD Still there YTD 6 29 0 69 4 17 SPCA Drive Thru on Saturday, June 28, 2025 72 DHPP (Dog Vaccination) 30 FVRCP (Cat Vaccination) 201 Microchip 61 Rabies BRAZORIA BUILDING REPORT JUNE-2025 Permits New Building Permits 2 Building Permit Electrical Permits 7 Plumbing Permits 4 Mechanical Permits 3 Certificate of Occupancy Driveway 2 Moving Carport Fence Roof 1 Generator 2 Solar Panels 1 Demo Foundation Fire Marshal Gas Test 2 Remodel Signs 2 TOTAL Inspections Inspections Building/ Misc Electrical 6 Plumbing 15 Mechanical 3 COO 4 Driveway 5 Moving Carport Fence Roof Generator 2 Solar Panels Demo Plan Review 2 Fire Marshal 1 911 Addressing New Corrected Contractor Registrations: 10 Fire Marshal Permit Issued- 2 Alarm Permit Issued - Plat/Plan Review 2 Total Permit Fees Collected: $3797.98 SALES TAX REVENUES 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 OCTOBER 68,449.60 78,797.94 100,256.00 87,866.47 102,408.04 NOVEMBER 88,340.00 85,713.71 83,680.00 108,541.22 99,078.31 DECEMBER 79,961.27 91,204.79 91,302.00 97,307.08 94,922.00 JANUARY 82,491.47 88,968.00 80,894.64 76,174.09 80,909.67 FEBRUARY 87,866.96 94,131.16 89,167.12 112,183.79 100,411.36 MARCH 80,479.88 91,659.53 80,540.17 79,493.46 84,013.57 APRIL 76,185.00 85,969.53 86,483.18 108,444.52 77,583.32 MAY 95,460.00 101,607.85 83,332.49 109,228.66 113,051.95 JUNE 89,193.01 92,417.94 105,492.46 113,087.01 96,510.21 JULY 98,891.07 97,248.59 83,258.29 99,393.93 97,985.09 AUGUST 110,754.39 101,722.40 96,417.46 120,928.52 102,578.12 SEPTEMBER 95,921.00 94,867.00 106,731.81 82,684.76 88,161.63 TOTALS $ 1,053,993.65 $ 1,104,308.44 $1,087,555.62 $1,195,333.51 $1,137,613.27 2021/2022 2022/2023 2023/2024 2024/2025 OCTOBER 88,806.01 133,371.07 112,103.72 86,709.89 NOVEMBER 103,140.00 109,228.61 96,883.02 104,893.53 DECEMBER 87,745.17 125,219.68 92,291.88 114,636.07 JANUARY 104,303.17 101,531.30 92,250.42 106,065.20 FEBRUARY 110,179.02 115,728.52 103,362.44 137,171.84 MARCH 90,610.65 95,634.73 3,443.80 95,880.46 APRIL 86,796.78 117,428.21 177,500.92 85,954.16 MAY 107,409.47 120,145.75 95,532.45 102,775.25 JUNE 103,563.90 98,305.20 104,648.02 102,172.67 JULY 101,260.78 100,064.38 97,321.85 AUGUST 125,490.53 125,730.85 89,023.88 SEPTEMBER 93,919.90 100,847.88 147,675.90 TOTALS $1,203,225.38 $ 1,343,236.18 $1,212,038.30 $ 936,259.07 06- 30- 2025 02: 16 PM PAGE: DEPARTMENT FUND VENDOR NAME DESCE RIPTION AMOUNT NON- DEP TM MENTAL GENERAL FUND U.S. TREASUR FEDERAL WITHHOLDING ,536.20 FEDERAL WITHHOLDING 3,538.55 FICA WITHHOLDING 3,132.04 FICA WITHHOLDING 3,158.05 MEDICARE WITHHOLDING 732.52 MEDICARE WITHHOLDING 738.58 TMRS RETIREMENT WITHHOLDING 2,384. RETIREMENT WITHHOLDING 2,291. 84 RETIREMENT WITHHOLDING 2,309.55 BLUE CROSS- BLUE SHIEL D OF TX DENTAL COVERAGE 102.21 DENTAL COVI ERAGE 102.21 SPOUSE HEALTH COVERAGE 597.43 SPOUSE EALTH COVERAGE 597.43 AFLAC AFLAC INSURANCE 10.08 AFLAC INSURANCE 10.08 SUPPLEMENTAL INSURANCE 10.02 SUPPLEMENTAL INSURANCE 10.02 DEARBORN LIFE INSL CE COME NY VISION INSURANCE 10.26 VISION INSURANCE 10.26 BRAZORIA VOL FIRE DEPT MONTHLY DONATIONS MAY 2025 10.10- MISC VENDOR DEBRA WARDLOW DEBRA WARDLOW: :ALH DEP REPU 250.00 ZITIALI CORDERO ZITLALI CORDERO: ALH DEP RE 250.00 SHELTON DAVIS SHELTON DAVIS: ALH DEP REFU 250.00 LYNN TOLBERT LYNN TOLBERT:ALH DEP REFUN 250.00 FLEETCOR TECHNOLOGIES FUEL MAY 2025 BVFD 353.89 WASTE CONNECTIONS OF TEXAS, LLC CART/TOTER SERVICES JUN 20 32,469.12 DUMPSTER SERVICES JUN 2025 13,914.86 TX CHILD SUPPORT SDU CAUSE# 201010536 69.23 CAUSE# 201010536 69.23 PERDUE BRANDON, FIELDER, COLLINS & MO ATTORNEY FEES COURT COLLEC 376.43 LIBERTY NATIONAL LIFE INSURANÇE SUPPLEMENTAL INSURANCE 49.76 SUPPLEMENTAL INSURANCE 19.76 DAVIS AIR CONDITIONING HEATING REIMB MECHANICAL PERMIT FE 99.00 TOTAL: 72,723.4 43 TION GENERAL FUND U.S. TREASURY FICA WITHHOLD LDING 592.88 FICA WITHHOLDING 599.75 MEDICARE WITHHOLDING 138.66 MEDICARE WITHHOLDING 140.27 TMRS RETIREMENT WI THHOLDING 531.29 RETIREMENT WIT THHOLDING 531.29 RETIREMENT WITHHOLDING 531.29 BLUE CROSS- -BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 3,708.45 DEARBORN LIFE INSURANCE COMPANY VISION, ADD,LIFE, ACCIDENT 143.63 BRAZ CTY APPRAISAL DIST. JULY 2025 3RD OTR BILLING 2,571.75 BTEL TELEPHONE & INTERNET SVC 2,529.60 THE FACTS GRADUATION PAGE ADVERTIS 67.28 CINTAS CORP. #081 TRAFFIC MATS MAY 2025 289.24 CITY OF BRAZORIA WATER GF ADMIN 318.00 GAS GF ADMIN 122.44 SEWER GF ADMIN 280.00 BVFD- CITY UTILITIES 326.39 LIBRARY - CITY UTILITIES 279.88 HERITAGE CITY UTILITIES 163.46 KONICA MINOL TA PREMIER FINANCE COPIER LEASE CONTRACT JUN 176.79 QUILL CORPORATION LAUNDRY SOAP FOR JAIL/PD 39.59 20 02 25 2 : 16 PM PAGE: DEPARTMENT FUND ENDOI NAME DESCRIPTION AMOUNT FURNITURE POLISH 9 .59 BATHROOM TISSUE, TRASH BAG 171. 76 COFFEEMATE CLASP ENVELOPES 5X7-1/2 5. GLOVES FOR PD EVIDENCE/CAR 170. PAPER COFFEE 6. BATTERIES 11.8 84 ADDING MACHINE ROLLS 54.38 JANITORIAL SUPPLIES 252.87 AT ORN R. C. STEVENSON ATTORNEY FEES JUN 2025 1,500.00 STEWART' 'S FOOD STORE SODAS FOR CITY HALL 31 L.47 WATER JUG FOR CITY HALL .99 BRAZORIA COUNTY TAX OFFICE PROP ACCT 21480000006 PARK 21.19 MISC VENDOR MARY SREBALUS REIMB FOOD CHAMBER BREAKFA 86.4 47 CNA SURETY CITY MANAGER BOND AUG 25/2 350.00 COBRAHELP COBRA INSURANCE 40.00 VERIZON WIRELESS CELL PHONE MAY 23 JUN 22 504.20 BTIS MTHLY_IT SUPPORT 275.00 IT MAINT TO SETUP ACCTS 150.00 7 CHROMEBOOKS COUNCIL MEET 1, 785.00 CURTIS T. CRAIG CPA AUDIT SVC FYE SEPT 2024 4,000.00 QUADIENT FINANCE USA, INC. POSTAGE JUNE 2025 160.95 BUC-EE'S SALES TAX REBATE MAY 2025 5,410.58 TXU ENERGY ELECTRICITY CITY HALL 239.62 ELECTRICITY LIBRARY 851.16 ELECTRICITY BVFD 422.44 FUNCTION 4, LLC COPIER USAGE 123.24 MILLS, CLISSA MILEAGE BC COURTHOUSE 4 TR 84.00 COLLE EY REFRIGERATIO CITY HALL DIAGNOSTIC CHARG 125.00 REPLACE VENTS & SEAL DUCT ,461.28 CARD ERVIC EN ADOBE SOFTWARE 21.64 GRANT TRAINING CM ASST C 161.90 EMRG MGMT CONF CM & ASST C 2,102.94 R MCLAREN RETIREMENT PLAQU 60.00 RECORD EASEMENT HURLEY 49.00 VACUUM FOR PUBLIC WORKS 106.09 RECORD EASEMENT MISKA 4.00 CITY OF ANGLETON BCCA 4 ATTENDEES MAY 2025 80.00 STAPLETON, SARAH TDEM MILEAGE & MEAL REIM 206.53 BRAZORI IA LIONS CLUB CELEBRATE AMERICA JULY 202 2,000.00 TOTAL: 37,419.66 DEPA TMENT GENERAL FUND U.S. TREASURY FICA WITHHOLDING 1,849.75 FICA WITHHOLDING 1,868.89 MEDICARE WITHHOLDING 432.62 MEDICARE WITHHOLDING 437.07 TMRS RETIREMENT WI THHOLDING 768.79 RETIREMENT WITHHOLDING 1,653.37 RETIREMENT WITHHOLDING 1,647.98 BLUE CROSS BLUE SHIE D OF TX HEALTH & DENTAL INSURANCE 12, 361.50 HEALTH & DENTAL INSURANCE 0.03- DEARBORN LIFE INSURANCE COMPANY VISION, ADD, LIFE, ,ACCIDENT 289.58 KONICA MINOLTA PREMIER FINANCE COPIER LEASE CONTRACT JUN 176. 79 QUILL CORPORATION 3x5 RUBBER MAT FOR PD LO 98.99 STEWART' 'S FOOD STORE PW KITCHEN SUPPLIES 06 -30- 2025 02: :16 PM PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TJS LUBE SHOP UNIT 161 FILTER AND OIL CH 89.16 MISC VENDOR PAULA BROWNING PAULA BROWNING: PD FINGERPR 7. 78 CEM CUSTOM SIGNS GRA LETTER & SHIELD PD 156,157 600.00 MARY SREBALUS REIMB FOOD CHAMBER BREAKFA 86. FLEETCOR TECHNOLOGIES FUEL MAY 2025 POLICE 1,557. 53 O'REILLY AUTO PARTS WIRE TIES FOR PD TRANSUNION RISK & ALTERNATIVE MAY 2025 PD SEARCH SOFTWAR 75.00 TXU ENERGY ELECTRICITY POLICE DEPT 580.20 FUNCTION 4, LLC COPIER USAGE 50.01 YAKLIN UNIT 160 TOW & NEW BATTERY 772.82 UNIT 157 REPAIRS, LABOR/PA 3,296.61 TCOLE TCOLE LICENSE FEE P. BROWN 250.00 CARD SERVIC CE CENTER GRANT TRAINING CM & ASST C 161. TEXAS POLICE CHIEFS ASSOCIATION 2025 ACCRED. PRGM ASST CHI 125.00 2025 ACCREDITATION PROGRAM 125.00 MEMBERSHIT IP CHIEF LONGBOT 255.00 TOTAL: 30,682. 01 ANIM L CONTRO CODE EN GE NE FUND U.S. TREASU URY FICA WITHHOLDING 84.3 32 FICA WITHHOLDING 84.32 MEDICARE WITHHOLDING 19.72 MEDICARE WITHHOLDING 19. TMRS RETIREMENT VI ITHHOLDING 84.3 32 RETIREMENT WITHHOLDING 84.32 RETIREMENT WITHHOLDING 84.32 BLUE CROSS- -BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 236.15 DEARBORN LIFE INSURANCE COMPANY VISION,ADD, ,LIFE,ACCIDENT 26.05 MISC VENDOR N. LEE WALDEN, P.E., L STRUCTURAL DESIGN & DVLPMN 2,700.00 FLEETCOR TECHNOLOGIES FUEL MAY 2025 ACO 51.63 O'REILLY AUTO PARTS ACO 162 RESISTER/BLWER MO 111.58 TXU ENERGY ELECTRICITY ACO SHELTER 71.72 TOTAL: 658. COURT GENERAL FUND U.S. TREASURY FICA WITHHOLDING 148.83 FICA WITHHOLDING 148.83 MEDICARE WITHHOLDING 34 MEDICARE WITHHOLDING 4 TMRS RETIREMENT WITHHOLDING 116 5.01 RETIREMENT WITHHOLDING 116. .01 RETIREMENT WITHHOLDING 116. 02 BLUE CROSS- BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE ,236.1 15 DEARBORN LIFE INSURANCE COMPANY VISTONABAIE.ACIDNT 26.05 TOTAL: 977. 52 ST DE GE NERA FUND U.S. TREASURY FICA WITHHOLDING 5. 68 FICA WITHHOLDING 95.68 MEDICARE WITHHOLDING 2. MEDICARE WITHHOLDING 22. 38 TMRS RETIREMENT WITHHOLDING 5. RETIREMENT WITHHOLDING 95. RETIREMENT WITHHOLDING 96. BLUE CROSS -BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 1, ,236.15 DEARBORN LIFE INSURANCE COMPANY VISION,ADD,LIFE, ACCIDENT 26.05 MCCOYS BUILDING SUPPLY BATTERIES FOR LAZER 17. 45 FLEETCOR TECHNOLOGIES FUEL MAY 2025 STREETS 233. 70 O'REILLY AUTO PARTS FUSES UNIT 352 12. 98 06- -30-2025 02:16 PM PAGE: DEPAR MENT FUND VENDOR NAME DESCRIPTION AMOUNT BARRERA SAND COMPA ANY 2 LOADS CRUSHED CONCRETE ,000. 00 TXU ENERGY ELECTRICITY STREET DEPARIM 4,184. UNIFIRST UNIFORM STATEMENT MAY 2025 99.36 TOTAL: ,334. 48 PE NSPECTIONS GENER FUND U.S. TREASURY FICA WITHHOLDING 252.63 FICA WITHHOLDING 252.63 MEDICARE WITHHOLDING 59.08 MEDICARE WITHHOLDING 59.08 TMRS RETIREMENT WITHHOLDIN NG 252.6 RETIREMENT WITHHOLDING 252.63 RETIREMENT WITHHOLDING 252. BLUE CROSS-BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 2, ,472.30 DEARBORN LIFE INSURANCE COMPANY VISION,ADD, LIFE,ACCIDENT KONICA MINOLTA PREMIER FINANCE COPIER LEASE CONTRACT JUN 123.22 FUNCTION 4, LLC COPIER USAGE 383.46 TOTAL: 407.8 PARKS DEPAR RTMENT GENER L FUND U.S. TR A AS FICA WITHHOLDING 107.95 FICA WITHHOLDING 107. 9! MEDICARE WITHHOLDING 25.25 MEDICARE WITHHOLDING 25.25 TMRS RETIREMENT WITHHOLDING 108.57 RETIREMENT WITHHOLDING 108.58 RETIREMENT WITHHOLDING 135.04 BLUE CROSS BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 1,236.15 DEAR RN LIFE INSURANCE COMPANY VISCACDAHTE-ACCINN 26.05 MCCOYS BUILDING SUPPLY CHAINSAW DIAGNOSTIC #68305 35.00 POLE SAW DIAGNOSTIC #68305 35.00 STIHL DIAGNOSTI # 6830564 35.00 OIL FOR CHAINSAWS 8. 53 HEDGE SHEARS 14.69 TELESOPIC BYPASS LOPPER 34.29 FLEETCOR TECHNOLOGIES FUEL MAY 2025 PARKS 207.72 TXU ENERGY ELECTRICITY PARKS 405.10 ELECTRICITY AMERICAN LEGIO 425.11 UNIFIRST UNIFORM STATEMENT MAY 2025 66.43 FIRE ANT PRC ROFESSIONALS, LLC FIRE ANT TREATMENT 475.00 TOTAL: 682. 66 STREET DRAINAGE CO'S 2018 ORNEY R.C. STEVENSON DRAINAGE EASEMENT J GANNON 200.00 DRAINAGE EASEMENT CHAPMAN 200.00 MISC VENDOR NELDA CHAPMAN NELDA CHAPMAN: DRAIN EASEME 3,376.02 TOTAL: 3,776.02 CO'S 2018 ADICO CONSULTING ENGINEERS 2024 CDBG WATERLINE ENGR S 1,659.90 TOTAL: 659.90 WASTI E WATER DEPARTMENT co's 2018 NEWTERRA AERATION INDUSTRIES INTERNA AERATOR RENTAL R5101786-1 809.00 AERATOR RENTAL R5101786-2 3,809.00 TOTAL: 7,618.00 WATER METER CHANGE OUT P BTIS NEW METER IT SUPPORT w/ IN 75.00 E3 ENTEGRAL SOLUTIONS, INC. PYMT 5 METER SWAP OUT PROG 150,219.59 TOTAL: 50, 29 59 06 -30- -2025 02:16 PM PAGE: DEPA TMENT FUND VENDOR NAME DES ION AMOUNT_ GAS METE CH OUT E3 ENTEGRAL SOLUTIONS, INC. PYMT 5 METER SWAP OUT PROG 73,531.48 TOTAL: 73,531. NON- DE EPART RTMENTAL UTILITY OPE EF ING U.S. TREASURY FEDERAL WITHHOLDING ,029. 05 FEDERAL WITHHOLDING 959.81 FICA WITHHOLDING 850.70 FICA WITHHOLDING 824.83 MEDICARE WITHHOLDING 198. 96 MEDIC CARE WITHHOLD NG 192.91 TMRS RETIREMENT WITHHOLDING 611.75 RETIREMENT WITHHOLDING 616.03 RETIREMENT WITHHOLDING 662. 43 NATIONAL FAMILY CARE LIFE INSURANCE Co SUPPLEMENTAL INSURANCE 6.00 SUPPLEMENTAL INSURANCE 6.00 BRAZORI IA VOL FIRE DEPT MONTHLY DONATIONS MAY 2025 1,010.00 TOTAL: 968. WATER ADMIN UTILITY OPERATING U.S. TREASURY FICA WITHHOLDING 201. 46 FICA WITHHOLDING 201. MEDICARE WITHHOLDING MEDICARE WITHHOLDING TMRS RETIREMENT WITHHOLDING 240. 51 RETIREMENT WITHHOLDING 201. RETIREMENT WITHHOLDING 201.46 BLUE CROSS- BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 2,472.30 DEARBORN LIFE INSURANCE COMPANY VISION, ADD,LIFE,ACIDENT 88.78 KONICA MINOLTA PREMIER FINANCE COPIER LEASE CONTRACT JUN 128.20 FLEETCOR TECHNOLOGIES FUEL MAY 2025 PW ADMIN 304.68 QUADIENT FINANCE USA, INC, POSTAGE JUNE 2025 400.00 FUNCTION 4, LLC COPIER USAGE 22.52 TOTAL: 4,557. 07 WATER DEPA MI MENT OPERATING U.S. TREASURY FICA I ITHHOLDING 479. 80 FICA WITHHOLDING 467.14 MEDICARE WITHHOLDING 112.21 MEDICARE WITHHOLDING 109.25 TMRS RETIREMENT WITHHOLDING 427.30 RETIREMENT WITHHOLDING 455. 79 RETIREMENT WITHHOLDING 437.6 61 BLUE CROSS -BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 944. 60 DEARBORN LIFE INSURANCE COMPANY VISION,ADD, LIFE,ACCIDENT 104.20 BRAZOSPORT WATER AUTH WATER CONSUMPTION MAY 2025 65,117.36 BRAZ CTY HEALTH DEPT LAB SAMPLES 2025-03279 0 45.00 LAB SAMPLES 2025-03632 0 45.00 MCCOYS BUILDING SUPPLY LEAK REPAIR AT FIRE STATIO 12.13 RAINSUIT & BOOTS FOR JAXSO 36.44 SUPPLIES FOR LEAK ON AVE D 7. .62 T J'S LUBE SHOP UNIT 354 FILTER & OIL CHAN 85.17 FLEETCOR TECHNOLOGIES FUEL MAY 2025 WATER 760.33 O'REILLY AUTO PARTS OIL FOR UNIT 350 6.49 AQUA METRIC SALES CO YR 6 SUPPORT COVERAGE 10, 968.37 DSHS CENTRAL LAB MC200 CHEMICAL TESTING 052025 589.00 TXU ENERGY ELECTRICITY WATER DEPARTME 961.46 UNIFIRST UNIFORM STATEMENT MAY 2025 177.30 CARD SERVICE CENTER D KELTY SAFETY ONLINE CLAS 287.00 TOTAL: 86,6 646. .57 06 30- 2025 02:16 PM PAGE: DEPART IMENT FUND VENDOR NAME DESCRIPT ION AMOUNT GAS DEPARTMENT UTILITY OPERATING ETC MARKETING, LTD. GAS PURCH DLVRY PERIOD MAY 581. .60 U.S. TREASURY FICA WITHHOLDING 11 FICA WITHHOLDING 13 MEDICARE WITHHOLDING 26. .1 10 MEDICARE WITHHOLDING 26. 53 TMRS RETIREMENT WITHHOLDING 66.95 RETIREMENT WITHHOLDING 102.99 MCCOYS BUILDING SUPPLY #354 POLY TAPE & UTILITY K 31.98 GAS REPAIRS 1702 BRAZORIA 5.33 SUPPLIES GAS LEAK INDIAN 12.36 FLEETCOR TECHNOLOGIES FUEL MAY 2025 GAS 55. 76 AQUA METRIC SALES co YR 6 SUPPORT COVERAGE 656.13 TXU ENERGY ELECTRICITY GAS DEPARTMENT 10.38 EMERSON CONSULTING SERVICES LLC 0Q TRAINING FULL/PARTIAL 2,519.58 TOTAL: 11, 320. 73 SEWER DE NT IL TY OPER ING U.S. TREASURY FICA WITHHOLDING 57. 85 FICA WITHHOLDING 42.78 MEDICARE WITHHOLDING 13.53 MEDICARE WITHHOLDING 10.01 TMRS RETIREMENT WITHHOLDING 90 RETIREMENT WITHHOLDING 39.68 RETIREMENT WITHHOLDING 79.3 36 BLUE CROSS- -BLUE SHIELD OF TX HEALTH & DENTAL INSURANCE 236.15- DEARBORN LIFE INSURANCE COMPANY VISION, ADD,LIFE, ACCIDENT 26.05- MCCOYS BUILDING SUPPLY SUPPLIES FOR AC AT SENER P 20.81 SUPPLIES FOR AC AT SEWER P SUPPLIES LS METER REPLAÇEM 2.83 RAIN GAGUE 15.67 PVS DX, INC CHLORINE FOR WWTP 619. 54 T J'S LUBE SHOP UNIT 350 FILTER & OIL CHAN 58.50 FLEETCOR TECHNOLOGIES FUEL MAY 2025 WWTP 193.24 BRAZORIA TIRE AUTO UNIT 350 TIRE REPAIR 22.00 ENVIRODYNE LABORATORIES INC. SAMPLES MAY 2025 816.95 TXU ENERGY ELECTRICITY SEWER DEPARTME 3,180.70 COASTAL PUMP SERVICES, INC. SMALL RVI L.S. GRINDER/ /INST 4,026. .00 SMALL RV L.s. GINDER/INSTA 4,026.00 HOME DEPOT CREDIT SERVICES 2-ALUM BRUSH FOR WWTP 39. 96 UNIFIRST UNIFORM STATEMENT MAY 2025 111.08 TOTAL: 13,209.20 WATER DEPAR RT TMENT AMERICAN AC MERCER CONTROLS, INC. WATER PLANT PROJECT 4,266.00 WATER PLANT PROJECT 7,211.00 TOTAL: 11,477.00 SEWER DEPARTMENT GLO WASTEWATER STRAND SSOCI IATES INC. GLO WWTP REHAB DRAW REQ # 5,317.83 GLO WWTP REHAB DRAW REQ # 734.07 GLO WWTP REHAB DRAW #13 734.08 GLO WWTP REHAB DRAW REQ 2,312.10 MATULA MATULA ON 22427 CDBG WWTP PAYAPPH9 D 194,819.40 TOTAL: 205,917. 48 SEWE R DE NI LS GENERATOR HMGP GRANT WORKS DR- -4485 0197 HMGP LS GENER 4,225.00 TOTAL: 4,225.00 06- 30-2025 02:16 PM PAGE: DEPARTMENT FUND VENDOR NAME DESCRI IPTION AMOUNT T FUND TOTALS 10 GENERAL FUND 162,885.76 20 coIs 2018 34 METER CHANGE OUT PROGRAM 23, 26. 07 61 UTILITY OPERATING FUND 122, 80 AMERICAN RESCUE ACT GRANT 477.0 00 82 GLO WASTEWATER GRANT 205,917.48 84 LS GENERATOR HMGP 4,225.00 GRAND TOTAL: 14, 087.27 TOTAL PAGES: 06- 30-2025 02: PM PAGE: SELECTION CRITERIA SEI SC IC ON OPTIONS VENDOR SET: 01-CITY OF BR IA VENDOR: All CLASSIFICATION: All BANK CODE: All ITEM DATE: 0/00/0000 THRU 99/99/ /99 999 ITEM AMOUNT: 99,999,999. OOCR THRU 99,999,999.00 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 6/01/ 2 25 THRU 6/30/2025 - L EC CTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCTS: NO REPORT TITLE: SIGNATURE LINES: PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM: NO Agenda Item E American Legion Hall Update Roger Shugart Am. Legion Rentals 2025 Rental # Dates Rent Fee Rentals Comments 1/4/2025 $500.00 Jonthan Breazcale P.O. Box 439, Brazoria, Tx. Hall & Pavilion/ /F Fundraiser 2 1/25/2025 $500.00 Marlyn Lidley 9801 C.R. 400, Brazoria, Tx. Hall & Pavlion /Celebration. of Life 3 3 2/22/2025 $400.00 S. Sweeny 117 St. Bernard st., Brazoria, Tx. Hall only/ Brith Day party 4 4 4/12/2025 $400.00 Griggs Family Hall only family reunion 5 5 4/19/2025 $400.00 Bennett Family Hall only family reunion 6 6 4/27/2025 $200.00 Ray Cantu Pavilion only Church fellewship 7 4/29/2025 $400.00 Joyce Shelton Pavilion' "90 folks Gathening 8 8 5/24/2025 $400.00 Ondree Prude Hall only" Graduation Party 9 9 5/25/2025 $200.00 Cindy Gregory Family Reunion- - Pavilion only 10 10 5/26/2025 $500.00 Audrey Dixon Memorial Day Celebration/ Hall I&P 11 11 5/31/2025 $200.00 Debra Wardlow Celebration of Life Pavilion only 12 12 6/7/2025 $500.00 Zitiali Cordero Graduation Party Hall & Pavilion 13 13 6/14/2025 $200.00 Shelton Davis Birthday Party Pavilion only 14 14 6/21/2025 $500.00 Lynn Tolbert Family Reunion- Hallg Pavilion 15 15 7/6/2025 $500.00 Brenda Manzano Brithday Party -Note J.H. coveredf fr Agenda Item Consideration/Action to approve aj payment in the amount of $4,225.00 to GrantWorks for the Hazard Mitigation Grant (Lift Station Generators) Contract No. DR-4485-0197. GrantWorks INVOICE 2201 NorthlandDrive, Austin, Texas 78756 Offiçe: (512)420-0303 IFax: (512)420-0302 Client Service Period Mayor Philip Ray 10/15/2024- - 06/23/2025 City of Brazoria 201 Main Street Contract No. Invoice No. Brazoria, Texas 77422 DR-4485-0197 2-P Description Amount Hazard Mitigation Grant Program Lift Station Generators Milestone/Activity 1 Client kickoff meeting (15%) See Note $ 1,075.00 Establish record keeping, reporting andi financial management systems (10%) $ 3,150.00 Complete construction procurement review (20%) $ 4 Complete construction contract review (10%) $ 5 Pre-construction conference (10%) $ 6 50% construction complete (15%) 7 Construction complete (10%) $ 8 Closeout paperwork submitted (10%) $ NOTE: Invoice No. 1-P was incorrectly invoiced for $3,650. The correct amount should have been $4,725 (15% of $31,500*). GrantWorks is billing for the remaining amount of $1,075 for this milestone/activity. *$31,500i is calculated by deducting the pre-award (application fee) of $5,000 from the approved Subrecipient Management Costs in the grant award letter. Total Invoice: $4,225.00 Invoice Summary: Total Contract Amount $ 36,500.00 Amount Previously Invoiced $ 8,650.00 Amount Due this Invoice $4,225.00 Remaining Balance $ 23,625.00 Payment Terms: Net 30 days; Please remit payment via check to the address listed above. Thank you for your business. Patrick Kelley Agenda Item Discuss and accept the Alternative Compliance Examination Report from Curtis Craig, CPA. 93141 Turnbull Ln. CURTIS T. CRAIG Rosenberg, TX77469 CERTIFIED PUBLIC ACCOUNTANT Tel: 281.725.2706 Email: curtis@curistcraigcpa. com INDEPENDENT ACCOUNTANTS REPORT To the Mayor, Members ofCity Council, and Management City of Brazoria Brazoria, Texas have examined the City of Brazoria, Texas's (City) compliance with the compliance requirements "activities allowed or unallowed" and "allowable cost/cost principles" (the specified requirements) as described in Part IV "Requirements for an Alternative Compliance Examination Engagement for Recipients That Would Otherwise be Required to Undergo a Single Audit or Program-Specific Audit as a Result of Receiving Coronavirus State and Local Fiscal Recovery Funds" of the Coronavirus State and Local Fiscal Recovery Funds (CSLFRF) section of the 2024 U.S. Office ofManagement and Budget (OMB) Compliance Supplement(referred to herein as "Requirements for an Alternative CSLFRF Compliance Examination Engagement"), during the fiscal year ended September 30, 2024. Management of the City is responsible for the City's compliance with the specified requirements. My responsibility is to express an opinion on the City's compliance with the specified requirements based on my examination. My examination was conducted in accordance with attestation standards established by the American Institute of Public Accountants (AICPA); the standards applicable to attestation engagements contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the "Requirements for an Alternative CSLFRF Compliance Examination Engagement". Those standards and requirements require that Iplan and perform the examination to obtain reasonable assurance about whether the City complied, in all material respects, with the specified requirements referenced above. An examination involves performing procedures to obtain evidence about whether the City complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on my judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. I believe that the evidence I obtained is sufficient and appropriate to provide a reasonable basis for my opinion. Iam required to be independent of the City and meet my other ethical responsibilities in accordance with relevant ethical requirements relating to the engagement. My examination does not provide a legal determination on the City's compliance with the specified requirements. In my opinion, the City complied, in all material respects, with the specified requirements referenced above during the fiscal year ended September 30, 2024. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, I am required to report all deficiencies that are considered to be significant deficiencies or material weaknesses in internal control; fraud; and noncompliance with provisions of laws, regulations, contracts, or grant agreements that have a material effect on the City's compliance with the specified requirements and any other instances that warrant the attention of those charged with governance. I am also required to obtain and report the views of responsible officials concerning the findings, conclusions, and recommendations, as well as any planned corrective actions. I performed my examination to express an opinion on the City's compliance with the specified requirements and not for the purpose of expressing an opinion on the internal control over the specified requirements or on compliance and other matters; accordingly, I express no such opinions. The results of my tests disclosed no matters that are required to be reported under Government Auditing Standards. Intended Purpose The purpose of this examination report is solely to express an opinion on whether the City complied, in all material respects, with the specified requirements referenced above during the fiscal year ended September 30, 2024. Accordingly, this report is not suitable for any other purpose. Dunrtis 7. Draig, CPA Rosenberg, Texas June 30, 2025 2 Agenda Item H Consideration/Action to adopt Ordinance 2025-004 Increasing water and sewer rates for the City of Brazoria. ORDINANCE 2025-004 AN ORDINANCE OF THE CITY OF BRAZORIA, TEXAS, AMENDING OARTICLE 13.02.033 SEWER SERVICE MONTHLY CHARGES; AMENDING SECTION 13.02.034 WATER SERVICEMONTHLY CHARGES; ADDING SECTION 13.02.035 (e) NATURAL GAS MONTHLY METER CHARGES; PROVIDING A SAVINGS CLAUSE; PROVIDING FOR REPEALOF CONFLICTING ORDINANCESTOTHE EXTENT OF CONFLICT ONLY; AND PROVIDING THAT THIS ORDINANCE SHALL TAKE EFFECT OCTOBER 1, 2025. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BRAZORIA, TEXAS: DIVISION2 Rates and Charges Section 13.02.033 of the Code of Ordinances of the CITY OF BRAZORIA, Texas, is hereby amended the following: "Section 13.02.033 Sewer service monthly charges. The following rates and charges are hereby fixed and shall be charged and collected by the city for sewer services and other services incidental thereto: (1) Rassllstmissatan (A) Each residential customer shall pay a monthly service charge to the city for the sanitary sewer services provided by the city as follows: Gallons of fluid introduced into sanitary sewer system per month Charge per month Minimum including the first 1,000 gallons $35.00 (B) Additional charges for sewer introduced into system in excess of 1,000 gallons shall be att the fee established in the categories below which fee shall be prorated based upon the actual fluid introduced to the nearest 100 gallons of fluid introduced: 1,001 to 4,000 $2.50 4,001 to 7,000 $2.75 7,001 to 10,000 $3.00 10,001 to 15,000 $3.25 15,001 to XXXXX $3.50 1 (2) Regular commercial sewer service connection. (A) Each commercial customer shall pay ai monthly service charge to the city for the sanitary sewer services provided by the city as follows: Gallons of fluid introduced into sanitary sewer system per month Charge per month Minimum including the first 1,000 gallons $35.00 (B) Additional charges for sewer introduced into system in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual fluid introduced to the nearest 100 gallons of fluid introduced: 1,001 to 4,000 $3.50 4,001 to 7,000 $3.75 7,001 to 10,000 $4.00 10,001 to 15,000 $4.25 15,001 to XXXXX $4.50 (3) Special commercial and industrial customers: (A) Basis for charge. (i) The monthly service charge for providing sanitary sewer service to special commercial and industrial customers shall be based upon: a. a. The number of gallons of water used by the patron in question as metered by the city; or b. The number of gallons of wastewater and other fluids introduced into the city sanitary sewer system by the patron in question, as estimated or metered by the city, whichever is greater; (ii) Plus where applicable, a monthly surcharge computed on the basis of the industrial waste ordinance of the city for industrial customers that have sewage strengths in excess of 200 mg/l (BOD) and 200 mg/l (TSS). In addition, industrial customers, in accordance with the environmental protection agency's assistance grant cost recovery requirements, will be subject toj pay their proportionate share of the city's federal assistance grant amount allocable to the treatment of the city's waste. 2 (B) Monthly service charge. (1) Monthly service charge (exclusive of the surcharge or any other applicable charges): Gallons of fluid introduced into sanitary sewer system per month Charge per month Minimum including the first 1,000 gallons $47.00 (ii) Additional charges for sewer: introduced into system in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual fluid introduced to the nearest 100 gallons of fluid introduced: 1,001 to 4,000 $4.75 4,001 to 7,000 $5.00 7,001 to 10,000 $5.50 10,001 to 15,000 $6.25 15,001 to XXXXX $6.75 (C) Monthly surcharge. A monthly surcharge shall be applicable to all industrial customers which introduce wastewater and other fluids in to the city sanitary sewer system which have sewage strengths in excess of200 mg/(BOD) and 200 mg/l (TSS). All charges hereunder shall be determined pursuant to the following formula: Industrial surcharge C+ V (B - 200) B + (S 200) Sj Where: C Ist the surcharge for user X. V Ist the billing volume for user X, in thousands. B Is the tested BOD level for user X or 200 mg/l, whichever is greater. B Is the unit cost factor for treating one unit of BOD per 1,000 gallons ($0.0006672). S Is the tested TSS level for user X or 200 mg/l. S Is the unit cost factor for treating one unit of TSS per 1,000 gallons ($0.000168). 3 This subsection (C) is included in the section with the knowledge that at the present time there are no such sanitary sewer patrons in the city. It is the intention of the city council in enacting this section that in the event the city acquires such customers in the future, the council shall review this subsection and make any amendments, deletions or additions as may be required to adequately establish sanitary sewer service rates based upon the actual information available to the city council at that time. (4) Governmental sewer service connection. (A) Eace regular governmental customer shall pay a monthly service charge to the city for the sanitary sewer services provided by the city as follows: Gallons of fluid introduced into sanitary sewer system per month Charge per month Minimum including the first 1,000 gallons: $35.00 (B) Additional charges for sewer introduced into system in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual fluid introduced to the nearest 100 gallons of fluid introduced: 1,001 to 4,000 $3.50 4,001 to 7,000 $3.75 7,001 to 10,000 $4.00 10,001 to 15,000 $4.25 15,001 to XXXXX $4.50 $1 13.02.034. Water service monthly charges. (a) Rates. The following monthly rates and charges are hereby fixed and shall be charged and collected by the city for water services: (1) Residential customers. Residential customers shall be billed at the following rates and charges: 5/8" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $45.00 1" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $50.00 2" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $57.00 4 Additional charges for water usage in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual water usage to the nearest 100 gallons of water used: Water Usage Charges per month 1,001 to 4,000 $6.50 4,001 to 7,000 $7.00 7,001 to 10,000 $7.50 10,001 to 15,000 $7.75 15,001 to 20,000 $8.00 In excess of 20,000 gallons $8.25 The above rates, other than the minimum rate, are to be prorated to the nearest 1,000 gallons water used in each category of water usage. By way of illustration, the patron will be charged la prorated amount of the $6.50 rate for each 1,000 gallons of water used in excess of 1,000 gallons but less than 4,001 gallons. (2) Commerialeustomers. Commercial customers shall be billed at the following rates and charges: 5/8" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $45.00 1" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $50.00 2" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $57.00 4" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $67.00 6" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $77.00 Additional charges for water usage in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual water usage to the nearest 100 gallons of water used: 5 Water Usage Charges per month 1,001 to 4,000 $6.50 4,001 to 7,000 $7.00 7,001 to 10,000 $7.50 10,001 to 15,000 $7.75 15,001 to 20,000 $8.00 In excess of20,000 gallons $8.25 The above rates, other than the minimum rate, are to be prorated to the nearest 100 gallons water used in each category of water usage. (3) Government tcustomers. Government customers shall be billed at the following rates and charges. 5/8" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $45.00 1" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $50.00 2" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $57.00 4" Meter Water Usage Charges per month Minimum fee including 1,000 gallons $67.00 6" Meter WaterUsage Charges per month Minimum fee including 1,000 gallons $77.00 Additional charges for water usage in excess of 1,000 gallons shall be at the fee established in the categories below which fee shall be prorated based upon the actual water usage to the nearest 100 gallons of water used: Water Usage Charges per month 1,001 to 4,000 $6.50 4,001 to 7,000 $7.00 7,001 to 10,000 $7.50 10,001 to 15,000 $7.75 15,001 to 20,000 $8.00 In excess of 20,000 gallons $8.25 6 The above rates, other than the minimum rate, are to be prorated to the nearest 100 gallons water used in each category of water usage. (b) Monthly meter charge. In addition to the other rates and charges specified by this article, each residential, commercial, and governmental customers shall be billed and shall pay a monthly meter charge of one dollar ($1.00) for each meter on the property or premises of such customer. (c) Annual adjustments to water rates. The water rates established herein will automatically adjust annually, effective with the October billing cycle. The adjustment to the water rate will be based on Brazosport Water Authority rates charged to the city from the Water Supply Contract. (d) $13.02.035. Natural gas monthly charges. (€) Monthlymetercharge. In addition to the other rates and charges specified by this article, each residential, commercial, and governmental customers shall be billed and shall pay a monthly meter charge of one dollar ($1.00): for each meter on the property or] premises ofs such customer. PASSED, APPROVED AND ADOPTED on this the day of July 2025. Philip, Mayor ATTEST: Clissa Mills, City Secretary 7 Agenda Item Consideration/Action to accept the Quarterly Investment Report (3rd Quarter FY: 2024- 2025) for the City of Brazoria Sarah Stapleton (Finance) City of] Brazoria Quarterly Investment] Report For the Quarter Ending June 30, 2025 3rd Quarter FY 2024-2025 April 1,2025 June 30, 2025 Beginning Ending Investment Description Financiall Institution Acct Balance Deposits Withdrawals Interest Balance Storm Cleanup First National Bank ofI Lake. Jackson XXXXX4861 $ 90,257.95 $ 642,515.31 $ 606,024.57 711.61 $ 127,460.30 90,257.95 s 642,515.31 $ 606,024.57 711.61 $ 127,460.30 Investment Beginning Ending Description Financial Institution Acct Balance Deposits Withdrawals Interest Balance Special Fund TexPool XXXXx0006 $ 844,556.86 9,114.81 $ 853,671.67 844,556.86 $ 9,114.81 $ 853,671.67 Investment Beginning Ending Description Financial Institution Acct Balance Deposits Withdrawals Interest Balance Contingency Texas Class XXXXX4001 $ 709,830.65 S $ 475,000.00 6,421.56 $ 241,252.21 CO's 2025 Texas Class XXXXX4002 $ 2,501,801.48 $ 6,754.65 $ 631.14 * 26,553.81 $ 2,534,478.80 $3,211,632.13 6,754.65 $ 475,631.14 $ 32,975:37 $ 2,775,731.01 Agenda Item Consideration/Action to accept the Quarterly Financial Report (3rd Quarter FY 2024-2025 ending June 30, 2025) for the City of Brazoria Sarah Stapleton (Finance) 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND FINANCIAL SUMMARY CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET REVE SUMMARY NON-DEPARTMENTAL 2,913,327.00 130,893.32 2,372,855.00 540,472.00 81.45 TO AL RE ENUI JES 2,913,327.00 130,893.32 2,372,855.00 540,472. .00 81. 45 EXP DI ITURE SUMMARY ADMINISTRATION 934,755.00 179, 747.94 696, 758.20 237,996.80 74.54 DEBT SERVICE 0.00 475,748.27 475,748.27 475,748.27) 0.00 POLICE DEPARTMENT 1,239,117.00 89,197.45 864,655.23 374,461.77 69.78 ANIMAL CONTROL DEPT 107,531.00 7,293.85 58,605.15 48,925. 85 54.50 COURT 99,541.00 6,662.60 74,101.68 25,439.3 74.44 STREET DEPARTMENT 256,026.00 10,324.30 108,644.74 147,381.26 PERMITS & INSPECTIONS 170,175.00 12,304.44 118,779. .65 51,395.35 69.80 PARKS DEPARTMENT 104,900.00 7,050.01 69,895.00 35,005.00 66.63 TOTAL EXPENDITURES 2, .912,045. .00 788,328.86 2,467,187. .92 444,857.08 84.72 RE UES OVER/ (UNDER) EXPENDITURES 1,282.00 ( 657,435.54) 94, .332.92) 95,614 92 7,358.26- 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUD D) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND REVENUES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL ALANC BUDGET NON- DEPAR TMENTAL TAXES 10-4 4000- -10- 401 CURRENT TAXES 1, ,151,527. 00 9,778.74 ,068, ,441:31 83,085.69 92 10- 4000-10-402 DELINQUENT TAXES 18,000.00 459.17 7,015.92 10, 984.08 38 98 10-4 -4000-10-4 406 ELECTRICAL FRANCHISE TAX 110,000.00 0.00 49 463.85 60,536.15 4 97 10- 4000- -10-407 TELEPHONE FRANCHISE TAX 1,600.00 0.00 664.66 935. 34 54 10-4000- -10-408 CABLE TV FRANCHISE TAX 9,000.00 0.00 728. .41 5,271. 59 1. 43 10- 4000-10-409 MUNICIPAL SALES TAX 1,200,000.00 102,172.67 856,473.29 343,526.71 71.37 10-4000-10-415 MIXED BEVERAGE TAX 10,000.00 420.74 8,877.62 1,122.38 88.78 10- 4000- -10-463 MACHINE TAX/LICENSE 4,500.00 0.00 1,900.00 2,600.00 42.22 10-4000- -10-480 GARBAGE FRANCHISE FEE 35,000.00 0.00 18,769.65 16,230.35 53.63 TOTAL TAXES 2,539,627.00 112,831.32 2,015,334. 524,292.2 29 79.36 INB/PBMITS/LICBSES 10-4000- -20- 420 BEER LICENSES 300.00 0.00 285.00 15.00 95.00 10- 4000-20-421 GOLF CART PERMIT 100.00 50.00 215.00 115.00) 215.00 10-4000-20-423 BUILDING PERMITS 17,000.00 2,143.75 26,647.25 ( 9,647.25) 156.75 10-4 4000- -20-424 ELECTRICAL PERMITS 8,000.00 435.00 7,012.00 988.00 87.65 10-4000-20- -425 MOBILE HOME PERMITS 100.00 0.00 150.00 50.00) 150.00 10- 4000- -20- 426 PEDDLERS PERMITS 200.00 0.00 .00 200.00 0.00 10-4000- 20- -427 FIRE MARSHALL INSPECTION 0.00 200.00 700.00 .700.00) 0.00 10- 4000- 20- 428 PLUMBING PERMITS 4,000.00 665.00 270.00 270.00) 106.75 10-4000- 20- 429 MECHANICAL PERMITS 2,500.00 136.00 1,836.00 664.00 73.44 10-4 4000- -20- -430 FOOD TRUCK PERMIT 0.00 0.00 100.00 100.00) 0.00 10-4000- 20- -435 MUNICIPAL COURT FINES 100,000.00 11, 545.70 124,165.11 24, ,165.11) 124.17 10-4000- 20- -449 ALARM PERMITS 1,300.00 0.00 1,480.00 180.00) 113.85 TOTAL FPES/PBMITS/IGRSES 133,500. 00 15 75.45 173, 860. 40, 360.36) 130.23 GRANTS 10-4000- 30- 469 MISCELLANEOUS GRANT FUND_ 0.00 0.00 3,437.59 3,437.59) 0.00 TOTAL GRANTS 0.00 0.00 ,437.59 3, 437.59) 0.00 INTEREST & DIVIDENDS 10- 4000- 40-403 PENALTIES & INTEREST TAX 18,000.00 547.08 14, ,142. 98 3,857.02 78.57 10-4000- 40-413 INTEREST INCOME 125,000.00 0.00 85,648.78 39,351.22 68.52 TOTAL INTEREST & DIVIDENDS 143,000.00 547.08 99, 791. 43,208.24 69.78 FEES 10- -4000- 50-422 ANIMAL SHELTER/ FEES 300. 00 10. 00 95.00 205.00 31.67 10-4000-50-434 COURT STATE FEES 750.00 123.06 1,242.17 492.17) 165.62 10- -4000-50-436 ARREST FEES 2,000.00 408.53 3,735.03 1,735.03) 186.75 10- -4000-50-437 WARRANT FEES 9,000.00 926.36 9,371.95 371.95) 104.13 10- 4000- 50-445 GARBAGE FEES 4,500.00 0.00 0.00 4,500.00 0.00 10-4000-50-446 GARBAGE BAGS 6,000.00 550.00 1, 870.00 1,130.00 81.17 10- 4000- 50- -447 ACCIDENT REPORT FEES 300.00 66.00 286.50 13.50 95.50 10- 4000-50-460 AMERICAN LEGION HALL REN 8,000.00 .00 400.00 600.00 92.50 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDI TED) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND REVENUES CURRENT CURRENT YEAR TO DATE BUDGET $OF BUDGET PERIOD ACTUAL BALANCE BUDGET 10-4000-5 -50- 466 DISPATCH & JAIL FEES 60,000.00 0.00 35,675.00 24,325.00 59.46 10-4 4000- 50- 467 BURN PERMIT 100.00 10.00 120.00 20.00) 120.00 10- 4000-50-470 MOBILE FOOD TRUCK FEES 250.00 0.00 0.00 250.00 0.00 TOTAL FEES 91,200.00 2,093.95 62,795.65 28,404.35 68.85 MISCELLANEOUS 10- 4000- 90- 405 MISC REIMBURSMENT FUNDS 3,000. .00 140.35 10,570.31 7,570.31) 352.34 10- 4000- -90- 451 MISCELLANEOUS REVENUE 3,000.00 105.17 7,064.62 4,064.62) 235.49 TOTAL MISCELLANEOUS 6,000.00 245. .52 17 634 93 11, 634. 93) 293. 92 TOTAL NON- DEPART MENTA AL 2,913,327.00 130,893.32 2,372,855.00 540 472. .00 81. 45 TOTAL REVENUES 2,913,327.00 130,893.32 2,372,855.00 540, ,472.00 81.45 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDI D) AS OF: JUNE 30TH, 2025 10 GENERAL FUND ADMINISTRATION EX. ENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10- 5121- 10-101 SALARIES WAGES 210,621. .00 16,757.19 162,565.55 48,055. .45 77.18 10-5121-10-102 SALARIES WAGES/PART TI 33,800.00 1,978.64 18,360.35 15,439.65 54.32 10-5121-10-103 OVERTIME 1,000.00 0.00 0.00 1,000.00 0.00 10- -5121-10- -104 LONGEVITY 292.00 0.00 292.00 0.00 100.00 10- 5121-10-105 SOCIAL SECURITY 15,637. .00 192.63 11 544.08 4,092.92 73.83 10-5121-10-106 RETIREMENT 12,231.00 069.95 10,059.91 2,171.09 82.25 10-5 5121-10-107 WORKMANS COMP 978.00 0.00 978.00 0.00 100.00 10-5121-10-108 UNEMPLOYMENT 540.00 0.00 272.05 267.95 50.38 10-5121-10-109 INSURANCE 47,250.00 3, 852.08 34,892.66 12,357.34 73.85 10-5121-10-111 MEDICARE 3,657.00 278.93 2,699.77 957.23 73.82 10-5121-10-120 CAR ALLOWANCE 6,500.00 500.00 5,000.00 1,500.00 76.92 TOTAL PAYROLL EXPENSE 332,506. 00 25,629. 246,664. 85,841.63 74.18 GENERAL SUPPLIES & FUEL 10- 5121- -30- 201 OFFICE SUPPLIES 12,000. 00 514.97 11,606. 18 393.82 96.72 10-5121-30-202 POSTAGE 2,000.00 0.00 1,026. 99 973.01 51.35 10- -5121-30-206 JANITORIAL SUPPLIES 9,000.00 899.14 4,740.76 4,259.24 52.68 10-5121-30-207 TOOLS & EQUIPMENT 3,000.00 0.00 233.94 2,766.06 7.80 10- -5121-30-209 COMMISSARY 1,500.00 195.37 505.79 994. 21 33.72 10-51 121-30-212 CLOTHING EXPENSE 500.00 0.00 0.00 500.00 0.00 10- 5121-30- 222 APPRAISAL DISTRICT 9,680.00 2, ,571.75 956.75 276.75) 102.86 10-5 -5121-30- 303 TAM/TUITTOW/PRAINO 8,000.00 ,555.37 019. .46 980.54 87." 74 10-5 5121-30- 305 ADVERTISING & LEGAL NOTI 8,000.00 215.35) 791.77 1,791.77) 122.40 10-5121-30-1 314 PRINTING SUPPLIES 500.00 .00 4 .99 325.01 35.00 10-5121-30- 320 NOTARY BONDS 300.00 0.00 0.00 300.00 0.00 10-5121-30-924 COMPUTER SOFTWARE 1,000.00 0.00 0.00 1,000.00 0.00 TOTAL GENERAL SUPPLIES & FUEL 55,480.00 5,521.25 45,056.63 10,423. 81. 21 CONTRACTUAL EXPENSE 10-5121- -40 301 COMMUNCATIONS 36,000.00 3,033.80 27,550.62 8,449.38 76.53 10-5121- 40-304 SPECIAL ORGANIZATIONS 4,000.00 80.00 475.00 3,525.00 11.88 10-5121- 40-307 ELECTRICITY 3,000.00 239.62 549.94 1,450.06 51.66 10-5121- -40-308 NATURAL GAS 1,500.00 122.44 1,672.94 172.94) 111.53 10- 21- 40-309 WATER 4,000.00 318.00 2,937.06 1,062.94 73.43 10 5121- -40-310 SEWER 3,000.00 280.00 2,231.20 768.80 74.37 10-5121- 40- -315 PROFESSIONAI AL SERVICES 86,000.00 6,317.00 46,416.33 39,583.67 53.97 10-5121-40-317 PEST CONTROL 400.00 0.00 .00 400.00 0.00 10-5121-40-318 DUES & SUBSCRIPTIONS 4,000.00 0.00 769.00 3,231.00 19.23 10-5121- 40-319 COPIER 5,000.00 300.03 629.21 2,370.79 52.58 10-5121- 40-325 INSURANCE PROP & COMP 10,869.00 0.00 ,382.34 3,486.66 57.92 10-5121- -40-328 INSURANCE WINDSTORM 56,500.00 0.00 37,362.00 19,138.00 66.13 10-5121-40-330 ELECTION COSTS 4,000.00 0.00 0.00 4,000.00 0.00 10-5121-40-350 MAINTENANCE & sVC CONTRA 30,000.00 0.00 25, 465.03 4,534.97 84.88 10-5121- -40- -810 ORDINANCE CODIFICATION 4,000.00 0.00 2,710.00 1,290.00 67.75 TOTAL CONTRACTUAL EXPENSE 252,26 69 O, 690.89 159, 150. 93,118. 63. .09 1-2025 07:44 AM CITY OF BRAZORIA PAGE: EVENUE EXPENSE REPORT (UNAUDITED) AS OF JUNE 30TH, 2025 10 -GENERAL FUND ADMINISTRATION X PI El ITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET REPAIRS & MAINTENANCE 10-5121- -50-401 RAM. - BUILDING 5,000.00 1,586.28 9,208.12 4,208.12) 184.16 TOTAL REPAIRS & MAINTENANCE 5,000.00 1,586.28 9,208.12 4,208.1 12) 184.: 16 CA ITAL OUTLAY COMMUNITY SUPPORT 10- 5121- 80- 312 BRAZORIA HERITAGE UTILIT 5,000.00 163. 46 1, ,451.58 3,548. 42 29.03 10-5121-80-331 BRAZORIA LIBRARY 27,000.00 ,131.04 20,994.60 6,005.40 77.76 10-5121-80-332 BRAZORIA VOL FIRE DEPT 45,000.00 748.83 39,344. .60 5,655.40 87.43 10-5121-80-335 LITTLE LEAGUE/SOFTBALL 8,000.00 0.00 0.00 8,000.00 0.00 10- -5121-80-338 BRAZORIA BEAUTIFICATION 500.00 0.00 0.00 500.00 0.00 10-5121-80-339 BRAZORIA LIONS CLUB 2,000.00 2,000.00 2,000.00 0.00 100.00 TOTAL COMMUNITY SUPPORT 87,500.00 4,043.33 63,790.7 23, 709.22 72.9 90 MISCELLANEOUS 0-5121-90-3 320 MISCELLANEOUS 7,000. 00 1,866.19 562.21 2,437.79 65.17 10-5121-90-344 GARBA GE BAGS 5,000.00 0.00 3,248.00 1,752.00 64.96 10-5121-90-346 BUCEES SALES TAX REBATE 65,000.00 5,410.58 40,077.42 24,922.58 61.66 10-5121-90-349 STORM CLEANUP FUND TRANS 125,000.00 125,000.00 125,000.00 0.00 100.00 TOTAL MISCELLANEOUS 202,000.00 132,276.7 172,887 63 29,112.37 85.59 TOTAL ADMINISTRATION 934,755.00 79 94 696, 758.20 ,996.80 74.54 -01-2025 07:44 AM CITY OF BRAZORIA PAGE REVENUE EXPENSE REPORT (UNAUDIT ED) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND POLICE DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10-5313- -10-101 SALARI RIES WAGES 679,603.00 53,159,14 518,508. .45 161,094. 55 76. .30 10-5313-10-102 SALARIES & WAGES/PART TI 25,520.00 3, 498.00 16,953.00 8,567.0 00 56. 43 10- -5313-10-103 OVERTIME 60,000.00 420.51 40,584.93 19,415.07 10-5 13-10-104 LONGEVITY 2,872.00 0.00 2,188.00 684.00 76.18 10-5313-10-105 SOCIAL SECURITY ,6 616.00 718.64 35,762.85 11,853.15 75.11 0 0-53 13-10-1 106 RETIREMENT 41,579.00 3,507.93 32,036.29 9,542.71 77. 05 10-5313-10-107 WORKMANS COMP 5,134.00 0.00 5,133.00 1.00 99.98 10-5313-10-108 UNEMPLOYMENT 2,160.00 0.00 1,409.32 750.68 65.25 10-5313-10-109 INSURANCE 189,000.00 12 651.05 107,061.89 81,938.11 56.65 10- -5313-10-111 MEDICARE 11,136.00 869.69 8,363.96 2,772.04 75.11 TOTAL PAYROLL EXPENSE 1,064,620. .00 824. 768,001.6 69 296,618.31 72.14 GENERAL SUPPLIES & FUEL 10-5313-3 30-204 MEDICAL SUPPL ES 1,000.00 0.00 615.00 385.00 61.50 10-5313-30-205 FUEL 30,000.00 1,557.63 12,315.24 17,684.76 41.05 10-5313-30-207 TOOLS EQUIPMENT 1,500.00 14.99 44.21 1,455.79 2.95 0- 5: 313-30-209 COMMISSARY 1,500.00 105.62 973.97 526.03 64.93 10- 3-30-212 UNIFORM EXPENSE 4,500.00 0.00 3,518.95 981.05 78.20 10 13-30- -221 INVESTIGATIONS 1,000.00 0.00 567.39 432.61 56.74 10-5313-30-225 AMMUNITION & WEAPON SUPP 2,000.00 0.00 994.89 1,005.11 49.74 10- 313-30-303 TAFE/AUITION/TAINNS 10,000.00 411.89 3,377.03 6,622.97 33.77 TOTAL GENERAL SUPPLIES FUEL 1, 500. 00 ,090. 22, 406.68 29,093.3 32 43.51 CONTRACTUAL EXPENSE 10-5313-40-307 ELECTRICITY 7,200.00 580.20 4,208.93 2,991.07 58. .46 10-5313-40-315 PROFESSIONAL SERVICES 4,000.00 287.78 3,150.28 849.72 78.76 10- -5313-40-318 DUES & SUBSCRIPTIONS 1,000.00 255.00 255.00 745.00 25.50 10-5313-40-319 COPIER 3,500.00 226. .80 101.56 1,398.44 60.04 10-5313- -40-325 INSURANCE PROP COMP 8,197.00 0.00 8,032.08 164.92 7 99 10-5313- 40-327 INSURANCE AUTO 4,500.00 .00 .128.34 628.34) 113. .96 10-5313- 40-328 NOTARY BONDS 400.00 0.00 348.56 51.44 87.14 10-5313- 40-350 MAINTENANCE sVC CONTRA 25,000.00 75.00 25,690.41 690.41) 102.76 10-5313-40-419 RADIOS CONTRACT REPA 5,200.00 0.00 1,155.69 4,044.31 22.22 TOTAL CONTRACTUAL EXPENSE 58,997.00 1,424. 78 50,070.85 8,926.15 84.87 REPAIRS & MAINTENANCE 10-5313- 50- 401 REM BUILDING 10,000. 00 0.00 324.08 9,675.92 3.24 10-5313- 50- 402 RAM VEHICLES 10,000.0 00 758.59 22, 575.16 12 575.16) 225.75 10-5313- -50- 405 REM EQUIPMENT MACHIN 2,000.00 0.00 297.72 702.28 14.89 TOTAL REPAIRS & MAINTENANCE 22,000. 758. 59 96 96. 96) 105. 44 CAPITAL OUTLAY -01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND POLICE DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET MISCELLANEOUS 10-5313-90-320 MISCELLANEOUS 2,000. 00 98.99 979. .05 1,020. 95 48.95 10-5313- 90- 900 TRSF TO VEH & EQUIP REPL 40,000.00 0.00 0.00 40,000.0 00 0.00 TOTAL MISCELLANEOUS 42, 000. .00 98.99 979. 05 41,020. 95 2. 33 TOTAL POLICE DEPARTMENT 1,239,117.00 197. 45 864,655.23 461. 77 69.78 -01-2025 07: 44 AM CITY OF BRAZORIA PAGE: REVENUE & EXPENSE REPORT (UNAUD AS OF: JUNE 30TH, 2025 10 -GENERAL FUND ANIMAL CONTROL DEPT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10-5343-10-101 SALARIES & WAGES 39,099. .00 720.00 24, 135.60 14,963. 40 10-5343-10-1 103 OVERTIME 600.00 0.00 112.80 487.20 8. 80 10-5 5343-10-105 SOCIAL SECURITY 2,461.00 168.64 501.75 959.25 1. .02 10-5343-10-106 RETIREMENT 2,223.00 168.64 1, 441 .38 781.62 54. 84 10-5343-10-107 WORKMANS COMP 542.00 0.00 542.00 0.00 100.00 10-5343-10-108 UNEMPLOYMENT 180.00 0.00 42.90 137.10 23.83 10-5343-10-109 INSURANCE 15,750.00 1, 262.20 7,592.83 8,157.17 48.21 10-5343-10-111 MEDICARE 576.00 39.44 351.21 224.79 60.97 TOTAL PAYROLL EXPENSE 61,4 358.9 35, 720. 47 25,710.53 58.15 GENERAL SUPPLIES & FUEL 10-5343- 30-202 POSTAGE 1,000. 00 0.00 48.89 951.11 4. 89 10-5343-30-204 MEDICAL SUPPL S 500.00 0.00 0.00 500.00 0.00 10-534 43-30-205 FUEL 3,500.00 51.63 1,666.88 1,833.12 47.63 10- 43-30-207 TOOLS EQUIPMENT 3,000.00 0.00 90.92 2,909.08 3.03 10-53 43-30-210 ANIMAL FOOD 1,000.0 00 0.00 9.74 990.26 0.97 10- 43-30-212 UNIFORM EXPENSE 800.00 0.00 0.00 800.00 0.00 10-5343-30-221 INVESTIGATIONS 500.00 0.00 171.11 328.89 34.22 10- 5343- -30-303 TAVE/TUITTON/PADEIN, 1,000.00 0.00 400.00 600.00 40.00 TOTAL GENERAL SUPPLIES FUEL 11,300.00 51 63 387. 8,912. 46 21.13 CONTRACTUAL EXPENSE 10-5 5343- 40-307 ELECTRICITY 300.00 71.72 350.58 50.58) 116.86 10-5343-40-315 PROFESSIONAL SERVICES 1,500.00 700.00 5,084.80 3,584.80) 338.99 10-5343-40-318 DUES & SUBSCRIPTIONS 200.00 0.00 0.00 200.00 0.00 10-5343-40-327 INSURANCE AUTO 800.00 0.00 1,180.90 380.90) 147.61 10-5343-40-350 MAINTENANCE & SVC CONTRA 2,000.00 0.00 0.00 2,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 4,800.00 2,771. 6,616 28 L, 816.28) 137.84 REPAIRS & MAINTENANCE 5343- 50- 401 R&M BUILDING 1,000.00 0.00 0.00 1,000.00 0.00 10-5343-50-402 REM VEHICLES 2,500.00 111.58 3,513.78 1,013.78) 140.55 TOTAL REPAIRS & MAINTENANCE 3,500.00 111. .58 3,513.78 13.78) 100.39 CAPITAL OUTLAY 10-5343- 60-950 CAPITAL OUTLAY $5,000 26,000.00 0.00 10,300.00 15,700.00 39.62 TOTAL CAPITAL OUTLAY 26,000. 00 10, 300. 00 15, ,700.00 39.62 MISCELLANEOUS 10-5343- 90- 320 MISCELLANEOUS 500.00 0.00 67.08 432.92 13.42 TOTAL MISCELLANEOUS 500. 00 0.00 67.08 432.92 13.4 42 TOTAL ANIMAL CONTROL DEPT 531. 00 7,293.85 58,605.15 48,925.85 54.50 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: 10 REVENUE EXPENSE REPORT (UNAUDI D) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND COURT EXPE PENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERI ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10-5 5353-10-101 SALARIES & WAGES 49,275. .00 742, 40 37,369.80 11,905.20 75.84 10-5: 353-10-102 SALARIES & WAGES/PART TI 14,471.00 1,058.70 9,927.00 4,544.00 68.60 0- 5353-10-103 OVERTIME 1,000.00 0.00 0.00 1,000.00 0.00 10-5353-10-104 LONGEVITY 360.00 0.00 360.00 0.00 100.00 10-5 5353-10-105 SOCIAL SECURITY 3,999.00 297.66 954.61 1,044.39 73.88 10-5353-10-106 RETIREMENT 2,836.00 232.02 2,258.81 577.19 9.65 10-5353-10-107 WORKMANS COMP 235.00 0.00 235.00 0.00 100.00 10-5353-10-108 UNEMPLOYMENT 180.00 0.00 120.23 59.77 66.79 10-5353-10-109 INSURANCE 15,750.00 1,262.20 11 419.10 4,330.90 72.50 10-5353-10-111 MEDICARE 935.00 69.62 691.00 244.00 73.90 TOTAL PAYROLL EXPENSE 89,041 00 6, 662.60 55, 335.55 23,705. 45 73.38 GENERAL SUPPLIES & FUEL 10-5353-3 30-3 -303 TAVE/TUITION/TAININO 1,300.00 0.00 607.04 692. 96 46.70 10- 5353- -30-318 JURY PAYMENTS 200.00 0.00 0.00 200.00 0.00 TOTAL GENERAL SUPPLIES FUEL 1,500.00 0.00 607.04 892.96 40.47 CONTRACTUAL EXPENSE 10-5353- -40-318 DUES & SUBSCRIPTIONS 300.00 0.00 0.00 300.00 0.00 10-5 5353- 40- 350 MAINTENANCE & svc CONTRA 8,700.00 0.00 8,159.09 540.91 93.78 TOTAL CONTRACTUAL EXPENSE 9,000.00 0.00 8,159.09 840. 91 90. 66 AI OUTLAY MIS OUS TOTAL COU RT 99,541.00 6,662.60 101.68 25 439.32 74.44 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDIT ED) AS OF: JUNE 30TH, 2025 10 -GENERAL FUND STREET DEPARTMENT EXF PENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10- -5424-10-101 SALARIES WAGES 39,077.00 3,086.40 34,935. 80 4,141.20 89. 40 10-5424-10-103 OVERTIME 9,000.00 0.00 1,560.54 7,439.46 17.34 10-5 5424-10-104 LONGEVITY 116.00 0.00 116.00 0.00 100.00 10-5424-10-105 SOCIAL SECURITY 2,988.00 191.36 ,269. 98 718.02 75. 10- 5424- -10- 106 RETIREMENT 2,699.00 191.36 1,917.2 781. 71. 04 10-5424-10-107 WORKMANS COMP 672.0 .00 672.00 0. 0 100.00 10-5424-10- 108 UNEMPL PLOYMENT 175.00 .00 121.21 53.79 69. 26 10-5424-10-109 INSURANCE 15,750.00 .262.20 11 407.42 4, 342.58 72. .43 10-5424-10-111 MEDICARE 699.00 44.76 530.91 168.09 75.95 TOTAL PAYROLL EXPENSE 71,176. 776. 08 53, ,531. 17, ,644. .88 75. GENERAL SUPPLIES & FUEL 10-5424- -30-203 CHEMICALS 200.00 .00 246.35 46.35) 123.18 10-5424-30-205 FUEL 7,000.00 233.70 ,849. 32 5,150.68 26.42 10-5424-30-2 207 TOOLS & EQUIPMENT 1,500.00 17.4 45 ,439.20 60.80 95.95 10-5424-30-212 UNIFORM EXPENSE 650.00 99.36 741.54 91.54) 114.08 TOTAL GENERAL SUPPLIES & FUEL 9,350. 00 350.51 ,276. 5,073.59 45. 74 co TRACTUAL EXPENSE 10-5424-40-3 303 TAVE/TUITON/RAINDE 1,500.00 0.00 1,400.00 100.00 93.33 10-5424-40- -307 ELECTRICITY 43,000.00 ,184.73 33,177.7 70 9,822.30 77.16 10- 5424- -40- -327 INSURANCE AUTO 2,500.00 0.00 1,268.12 1,231.88 50.72 TOTAL CONTRACTUAL EXPENSE 47,000.00 184 35, ,845 82 11,154. 18 76. .27 REPAIRS & MAINTENANCE 10-5424-50-400 R&M -STREET REPAIR/PATCH 10,000.00 ,000.00 9,170.27 829.73 91.70 10-5424-50-402 R&M VEHICLES 4,000.00 12.98 550.26 3,449.74 13.76 10-5424-50-403 R&M EQUIPMENT MACHIN 6,000.00 0.00 4,967.78 1,032.22 82.80 10-5424- -50-405 REM SIGNS 2,000.00 0.00 13.58 1,986.42 0.68 TOTAL REPAIRS & MAINTE ENANCE 22,000. 00 1,012.98 14, 701.89 7,298. 11 66.83 CAPITAL OUTLAY 5424- 60- 820 STREET CAPITAL IMPROVEME 100,000. 00 0.00 0.00 100, 000.00 0.00 10-5 -5424-60-950 CAPITAL OUTLAY $5,000 6,000.00 0.00 0.00 6,000.00 0.00 TOTAL CAPITAL OUTLAY 106,000.00 0.00 0.00 106,000.00 0.00 MISCELLANEOUS 10-5424- -90-320 MISCELLANEOUS 500.00 0.00 289.50 210.50 57.90 TOTAL MISCELLANEOUS 500.00 0.00 289.50 210.50 57. 90 TOTAL STREET DEPARTMENT 256, 026. 00 324.: 30 108,644.74 147 ,381.26 42. 1-2025 07:44 AM CITY OF BRAZORIA PAGE: 12 REVENUE EXPENSE REPORT (UNAUDITED) AS OF JUNE 30TH, 2025 10 GENERAL FUND PERMITS & INSPECTIONS EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10-5 5464-10-101 SALARIES WAGES 101,400. 00 8,149.24 76,907.72 24,492.28 75.85 10-5464-10-105 SOCIAL SECURITY 6,287.00 505.26 4,768.30 1,518.70 75.84 10-5 5464- -10-106 RETIREMENT 5,678.00 505.26 4,619.02 1,058.98 31.35 10- -5464-10-107 WORKMANS COMP 130.00 0.00 130.00 . 00 100.00 10- 5464- -10-108 UNEMPLOYMENT 360.00 0.00 357.4 48 2.52 99.3 10- 5464- -10-109 NSURANCE 31,500.00 2,519.84 21 443 10, .056. 24 68.08 10-5 5464- -10-111 MEDICARE 1, 70.00 118.16 115.15 354.85 75. 86 10- 5464- -10-120 CAR ALLOWANCE .00 0.00 499.94 1,499.94) 0.00 TOTAL PAYROLL EXPENSE 146, 825. 00 797." 76 110, 841. 37 35,983.6 63 75.4 49 GENERAL SUPPLIES & FUEL 10-5464- 30- 202 POSTAGE 250.00 0.00 507.12 257.12) 202.85 10-5464- -30-3 303 TAVE/TUITION/TADIO 0.00 0.00 370.00 370.00) 0.00 TOTAL GENERAL SUPPLIES & FUEL 250.00 0.00 877 12 627.12) 350.85 CONTRACTUAL EXPENSE 10 5464- 40 305 FM INSPECTIONS/ PLAN REVI 5,000.00 0. .00 0.00 5,000.00 0.00 10-5464- -40- 315 PROFESSIONAL SRVCS/CONT 12,000.00 0.00 3,657.50 8,342.50 30.48 10-5464-40-319 COPIER 1,600.00 506.68 1,922.15 322.15) 120.13 TOTAL CONTRACTUAL EXPENSE 18,600.00 506.68 5,579. 65 13,020.35 30.00 RS & MAI IN ANCE CAPITAL OUTLAY MISCELLANEOUS 10-5464- 90-320 MIS SCELLANEOUS 2,000.00 0.00 436.51 1,563.49 21.83 10-5464-90-707 DEMOLITION RESERVE 2,500.00 0.00 1,045.00 1,455.00 41.80 TOTAL MISC SCELLANEOUS 4,500.00 0.00 1,481.51 3,018. 32. PERMITS & INSPECTIONS 170,175.00 2,304. 118 65 395.35 69.80 7- 01-2025 07: 14 AM CITY OF BRAZORIA PAGE: 13 REVENUE &e EXPENSE REPORT (UNAUI AS OF: JUNE 30TH, 2025 10 -GENERAL FUND PARKS DEPARTMENT X XPEND DITURES CURRENT CURRENT YEAR TO DATE BUDGET * OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 10- -5515-10-101 SALARIES WAGES 45,526.00 3,502. 40 ,841. 47 10,684.53 76.53 10-5515-10-103 OVERTIME 4,000.00 0.00 ,561.1 1,438.86 54. 03 10-5 5515-10-104 LONGEVITY 888.00 0.00 888.00 0.00 100.00 10-5515-10- 105 SOCIAL SECURITY 3,126.00 215.90 2,362." 79 763.21 75.59 10- -5515-10-: -106 RETIREMENT 2,823.00 217.14 2,290. 98 532.02 81.15 10-5515-10-107 WORKMANS COMP 476.00 0.00 476.00 0.00 100.00 10-5515-10-108 UNEMPLOYMENT 180.00 0.00 63.00 117.00 35.00 10-5515-10-109 INSURANCE 15,750.00 1,262.20 11,415.26 4,334.74 72.48 10- 5515-10-111 MEDICARE 731.00 50.50 552.63 178.37 75.60 TOTAL PAYROLL EXPENSE 73,500.00 5,248.14 55,451.2 18,048. 73 75. 44 GENERAL SUPPLIES & FUEL 10- 5515- 30 203 CHEMICALS 4,500.00 0.00 559. 22 2,940.78 34.65 10-5515-30-205 FUEL 3,600.00 207.72 1,741.98 1,858.02 48.39 10-5515-30-207 TOOLS EQUIPMENT 2,000.00 48.98 83.18 1,916.82 4.16 10-5515-30-212 UNIFORM EXPENSE 650.00 66.43 545.85 104.15 83.98 TOTAL GENERAL SUPPLIES & FUEL 10,750.00 323.13 3,930.23 6,819. 77 36. 56 CONTRACTUAL EXPENSE 10-5515- -40-307 ELECTRICITY 7,500.00 830.21 794.14 1,705.86 77.26 10- 5515- 40-315 PROFESSIONAL SERVICES 700.00 475.00 343.50 356.50 79.03 10-5515-40-325 INSURANCE PROP COMP 1,900.00 0.00 959.42 940.58 50.50 10-5 -5515-40-3 327 INSURANCE AUTO 550.00 0.00 1,237.74 687.74) 225.04 TOTAL CONTRACTUAL EXPENSE 11,650. 1,3 305.21 9,334.80 2,315.20 80.1 REPAIRS & MAINTENANCE 10-5515-50- 401 REM BUILDING 3,000.00 0.00 321.54 2,678.46 10.72 10-5515-50- 402 REM VEHICLES 2,000.00 0.00 421.10 ,578.90 1.0 06 10-5515- 50- 403 REM EQUIPMENT MACHIN 2,000.00 173.53 179.28 1,820.72 8.96 10-5515-50-406 REM PARKS 1,500.00 0.00 0.00 1,500.00 0.00 TOTAL REPAIRS & MAINTENANCE 8,500.00 173.53 921.92 7,578.08 10.85 CAI OUTL AY MISCEI LI LANEOUS 10-5515- 90- 320 MISCE LANEOUS 500.00 0.00 256.78 243.22 51.36 TOTAL MISCELLANEOUS 500.00 0. 00 256 243 22 1 36 TOTA AL PARKS DEPAR RT TMENT 104,900. .00 7,050. 01 69, ,895. .00 35, ,005.00 66.63 TOTAL EXPENDITURES 2, ,912,045.0 .00 788, 328. .86 2,467, 187.92 444,857.08 84.72 ES OVER/ (UNDER) EXPENI I TU UF RES 1,282. .00 657, 435. 54) 4 332. 92) 95, 614.92 358. .26- * END OF REPORT 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE: REVENUE EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2025 61 -UTILITY OPERATING FUND FINANCIAL SUMMARY CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET REV UE SUMMARY NON- DEPARTMENTAL 2,039,250.00 6,049.28 1,472,169.78 567, ,080.22 72.19 TO TAL REVENUES 2,039,250. .00 6,049.28 1,472,169.78 567, ,080.22 72.19 = EXJ PENDITURE SUMMARY ADMINISTRATION 231,861. 00 55,254. .42 165,427.56 66,433. .44 71.35 WATER DEPARTMENT 1,239,183.00 101,558.81 835,722.45 403,460.55 67.44 GAS DEPARTMENT 273,748.00 15,005.45 201,284.30 72,463.70 73.53 SEWER DEPARTMENT 294,373.00 14,640.25 165,023.41 129,349.59 56.06 TOTAL EXPENDITURES ,039,165.00 186,458.93 1,367,457.72 671,707.28 67.06 IUES OVER/ (UNDER) EXPENDITURES 85.00 180, 409. 65) 104,712.06 104,627.06)3,190.66 7-01-2025 07:44 AM CITY OF BRAZORIA PAGE REVENUE & EXPENSE REPORT (UNAUD AS OF: JUNE 30TH, 2025 61 -UTILITY OPERATING FUND REVENUES CURRE CURRENT YEAR TO DATE BUDGET * OF BUDGET PERIOD ACTUAL BALANCE BUDGET NON- EE= = = = INTEREST & DIVIDENDS -4000-40-413 INTEREST INCOME 2,100.00 0.00 1,280.11 819. .89 60.96 TOTAL INTEREST & DIVIDENDS 2,100. .00 0.00 1,280. 11 819. 89 50 MISCELLANEOUS 61-4000-90-401 WATER SALES 1,137, 150.00 0.00 724,485.52 412,664. 48 63.71 61-4 4000- 90- -402 GAS SALES 250,000.00 0.00 192,050.42 57,949.5 58 76.82 61- -4000-90-403 SEWER SALES 579,000.00 197.77) 476,185.33 102,814.6 2.24 61- 4000-90- 410 WATER TAP FEES 5,000.00 0.00 9,318.11 4,318.11) 186.36 61- 4000-90-411 GAS TAP FEES 6,000.00 0.00 ,753.00 247.00 95.88 61- 4000-90-412 SEWER TAP FEES 4,500.00 .00 ,000.00 2,500.00) 155.56 61-4 -4000-90-413 BAD DEBT FEES .00 475.14) 5,229.58) 5,229.58 0.00 61- 4000-90-420 SERVICE CHARGES 36,000.00 5,027.96 40,493.96 4,493.96) 112.48 61-4 -4000-90-421 RECONNECT FEES 6,000.00 1,575.00 12,345.00 6,345.00) 205.75 61- 4000- 90- 424 MISCELLANEOUS 1,000.00 119.23 236.88 763.12 23.69 61- 4000- -90-4 425 WATER METER CHARGES 12,500.00 0.00 8,251.03 4,248.97 66.01 TOTAL MISCELLANEOUS 2,037,150. .00 6,049.28 1,470,889.61 566,260.33 72. 20 OT L NON- DEPARTMENTAL 039,250.00 049.28 472, 169.78 080. 22 72 19 TOTAL REVENUES 2,039, 250. 00 6,049.28 72, 169. .78 56 ,080.22 72.19 7-01-2025 07 AM CITY OF BRAZORIA PAGE REVENUE & EXPENSE REPORT (UNAUDI AS OF: JUNE 30TH, 2025 61 -UTILITY OPERATING FUND ADMINIST RATION EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 61-5121-10-101 SALARIES WAGE SES 85,675.00 ,498.8 86 62,169.0 02 23,505. .98 72.56 51 5121-10-103 OVERTIME 1,000.00 0.00 0.00 1,000.00 0. 00 61-5121-10-104 LONGEVITY 64.00 0.00 64.00 0.00 100.00 51- -5121- -10-105 SOCIAL SECURITY 5,378.00 402.92 4,390.86 987.14 81.64 61-5121-10-106 RETIREMENT 4,857.00 402.92 4,252.59 604.41 87.56 61-5121-10-107 WORKMANS COMP 393.00 0.00 393.00 0.00 100.00 61-5121-10-108 UNEMPLOYMENT 360.00 0.00 237.12 122.88 65.87 61- -5121-10-109 INSURANCE 31,500.00 2,561.08 21,792.60 9,707.40 69.18 61-5121-10-111 MEDICARE 1,258.00 94.24 1,026.92 231.08 81.63 TOTAL PAYROLL EXPENSE 130,485.00 9, ,960.02 94,326. 36,158. .89 72.29 GENERAL SUPPLIES & FUEL 61- 5121-30-202 POSTAGE 11,000.00 400. 00 ,609. 04 4,390.96 60.08 61-5121-30-205 FUEL 2,500.00 304.68 2,114.61 385.39 84.58 61-5121-30-207 TOOLS & EQUIPMENT 1,500.00 0.00 257.52 1,242.48 17.17 61- 5121- 30- 209 COMMISSARY 5,000.00 0.00 1,487.96 3,512.04 29.76 61-5121-30-212 UNIFORM EXPENSE 650.00 0.00 123.84 526.16 19.05 61- 5121- -30 303 TAVEI/TVITIO/PAINIe 3,000.00 0.00 1,250.00 1,750.00 41.67 61-5121-30-314 PRINTING SUPPLIES 2,500.00 0.00 63.99 2,436.01 2.56 TOTAL GENERAL SUPPLIES & FUEL 26, 150. .00 704. .68 11, 906. 96 14, ,243. 04 45.53 CONTRACTUAL EXPENSE 61-5121-40-315 PROFESSIONAL SERVICES 500.00 0.00 473.32 26.68 94.66 61-5121- -40- 318 DUES & SUBSCRIPTIONS 1,500.00 0.00 0.00 1,500.00 0.00 61-5121-40-319 COPIER 1,800.00 150.72 1,325.86 474.14 73.66 61-5121-40-3 326 INSURANCE PROP COMP 6,976.00 0.00 6,833.54 142.46 97 96 61-5121-40-327 INSURANCE AUTO 750.00 0.00 675.22 74.7 90. .03 61-5121- 40-328 INSURANCE WINDSTORM 8,000.00 0.00 5,025.04 2,974.96 62.8 81 61-5121- -40-350 MAINTENANCE & SVC CONTRA 5,500.00 0.00 0.00 5,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 25,026. .00 150.72 14,332. 98 10,693.02 57.27 REPAI RS & MAINTENANCE 61-5121-50-4 401 RGM BUILD DI NO 5,000.00 0.00 77.51 4,922.49 1.55 61-5121-50-402 RAM VEHICLES 1,000.00 0.00 345.00 655.00 34.50 61 1-5121-50- 403 REM EQUIPMENT MACHIN 500.00 0.00 0.00 500.00 0.00 TOTAL REPAIRS & MAINTENANCE 6,500.00 0.00 422. 51 077 49 6.50 CAPITAL OUTLAY 61 1-5121- 60-950 CAPITAL OUTLAY $5,000 6,200.00 44 , 439.00 44,439. 00 38,239.00) 716.76 TOTAL CAPITAL OUTLAY 6,200. 00 44, 439. 00 44, ,439. 00 38,239. 00) 716. 76 MISCEI ELLANEOUS 61-5121- 90 900 TRSF TO VEH EQUIP REPL 37,500.00 0.00 0.00 37,500.00 0.00 TOTAL MISCELLANEOUS 37,500.00 0.00 0. 00 37 500. 00 0.00 TOT? AL ADMINISTRATION 231, 861 .00 55,254. 42 165,427.56 66,433.44 71.35 -01-2025 07: :44 AM CITY OF BRAZORIA PAGE: REVENUE & EXPENSE REPORT (UNAUDI D) AS OF: JUNE 30TH, 2025 61 UTILI ITY OPERATING FUND WATER DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 61-5428-10-101 SALARI RIES WAGES 170,760.00 13,263.26 120,288.24 50,471. 76 70.4 44 61-5428-10-103 OVERTIME 8,000.00 021.98 9,239.78 1,239.78) 115.50 61-5428-10-104 LONGEVITY 876.00 0.00 876.00 0.00 100.00 61-5428-10-105 SOCIAL SECURITY 11,137.00 946.94 078.72 3,058.28 72.54 61-5428-10-106 RETIREMENT 10,060.00 947.70 ,846.15 2,213.85 77.99 61-5428-10-107 WORKMANS COMP 1,399.00 0.00 1,399.00 0.00 100.00 61 1-5428-10-108 UNEMPLOYMENT 720.00 0.00 229.04 490.96 31.81 61-5428-10-109 INSURANCE 63,000.00 5,048.80 39, 291.28 23,708.72 62.37 61- -5428-10-111 MEDICARE 2,605.00 221.46 1,889.35 715.65 72.53 TOTAL PAYROLL EXPENSE 268,557.00 22, 450. 189,137.56 79,419.44 70.4 43 GENERAL SUPPLIES & FUEL 61-5428- 30-203 CHEMICALS 4,500. 00 0.00 946.25 3,553.75 21.03 61- -5428-30-205 FUEL 5,000.00 760.33 4,835.86 164.14 96.72 61-5428-30-207 TOOLS EQUIPMENT 5,000.00 0.00 5,987.09 987.09) 119.74 61-5428-30-208 WATER MAIN REPAIR SUPPLI 10,000.00 17.62 12,189.67 ( 2,189.67) 121.90 61-5428-30-212 UNIFORM EXPENSE 2,600.00 213.74 1,390.35 1,209.65 53.48 61- -5428- -30- -303 TRAVE TUITION/TRAINING 6,000.00 287.00 2,085.00 3,915.00 34.75 TOTAL GENERAL SUPPLIES & FUEL 33,100. 00 1,278.69 27,434.22 5,665.78 82.88 CONTRACTUAL EXPENSE 61- 5428- 40-3 301 LAB FEES WATER TESTING 3,700.00 679.00 2,332. 00 1,368.00 63.03 61-5428-40-307 ELECTRICITY 12,500.00 961.46 10,064.46 2,435.54 80.52 1- 5428-40-315 PROFESSIONAL SERVICES 22,400.00 0.00 5,986.60 16,413.40 26.73 61-5428-40-317 PERMIT FEES TCEO 4,000.00 0.00 3,589.25 410.75 89.73 61- -5428- 40-325 INSURANCE PROP & COMP 3,221.00 0.00 3,156.58 54.42 98.00 61-5428-40-327 INSURANCE AUTO 2,000.00 0.00 649.92 649.92) 132.50 51- 5428- -40-330 WATER PURCHASE BWA 766,705.00 65,117.36 510,436.08 256,268.92 66.58 61-5428- 40-350 MAINTENANCE & SvC CONTRA 45,000.00 10,968.37 35,2 235.35 764.65 78.30 61-5 5428- 40- -420 GIS MAPPING UTILITIES 2,500.00 0.00 0.00 2,500.00 0.00 61-5428- 40- 421 RENTALS 5,000.00 0.00 2,981.12 2,018.88 59.62 TOTAL CONTRACTUAL EXPENSE 867,026.00 77, 726.19 576,431.36 290,594. .64 66. 48 PAIRS & MAINTENANCE 61-5428- 50-401 R&M BUILDING 500. 00 0.00 320. .63 179.37 64. .13 61-5428- -50- -402 R&M VEHICLES 5,000.00 91.66 436.40 2,563.60 18 .73 61- 5428- 50- -403 R&M EQUIPMENT MACHIN 15,000.00 0.00 97 67 202.33 98.65 61 -5428- -50- 405 REM SYSTEM REPAIRS 25,000.00 12.13 25,164.61 164.61) 100.66 TOTAL REPAIRS & MAINTENANCE 45,500. 00 103. 79 42, 719. .31 2,780. 69 93. 89 CAPITAL OUTLAY 61-5428- 60-955 CAPITAL OUTLAY $5,000 25,000.0 00 0.00 0.00 25,000.00 0.00 TOTAL CAPITAL OUTLAY 25,000. 00 0.00 0.00 25,000. 00 0.00 01-2025 07:44 AM CITY OF BRAZORIA PAGE REVENUE EXPENSE REPORT (UNAUDI AS OF: JUNE 30TH, 2025 61 -UTILITY OPERATING FUND WATER DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET MISCELLANEOUS TOTAL WATER DEPARTMENT 1, ,239,183.00 101,558. 81 835,722.45 403,460. 55 7- -01-2025 07:4 44 AM CITY OF BRAZORIA PAGE REVENUE & EXPENSE REPORT (UNAUD D) AS OF: JUNE 30TH, 2025 61 -UTIL ITY OPERATING FUND GAS DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 61- 5438- -10-101 SALARIES WAGES 54,020.00 3, ,629.6 62 33 .911. 89 20,108. 11 62. 61-5438-10-3 -103 OVERTIME 3,000.00 0.00 ,043.69 1,956.31 4 79 61-5438-10-104 LONGEVITY 156.00 0.00 120.00 36.00 76. 92 61-5438- 10- 105 SOCIAL SECURITY 3,545.00 225.04 ,609.60 ,935.40 45. 61-5438-10-106 RETIREMENT 3,202.00 225.04 1,574.88 1,627.12 49.18 61 L-5438- -10-107 WORKMANS COMP 316.00 0.00 316.00 0.00 100.00 61-5438-10-108 UNEMPLOYMENT 180.00 0.00 62.22 117.78 34.57 61-5438-10-109 INSURANCE 15,750.00 0.00 6,355.78 9,394.22 40.35 61- -5438-10-111 MEDICARE 829.00 52.63 376.43 452.57 45.41 TOTAL PAYROLL EXPENSE 80, 998. 00 4, 132.33 45,370. 49 35,627.5 51 56. 01 GENERAL SUPPLIES & FUEL 61 5438- 30 203 CHEMICALS 500.00 0.00 1, ,495. 00 995.00) 299.00 61-5438-30-205 FUEL 1,500.00 55.76 1,335.43 164.57 89.03 61- -5438-30-207 TOOLS EQUIPMENT 1,000.00 0.00 6,149.45 5,149.45) 614.95 61-5438- -30-208 GAS MAIN REPAIR SUPPLIES 10,000.00 49.67 4,733.56 5,266.44 47.34 61- -5438- -30-212 UNIFORM EXPENSE 650.00 0.00 432.42 217.58 66.53 61-5438-30- 303 TAMVIEUITIONMAIENe 2,500.00 0.00 2, ,631.62 131.62) 105.26 61- 5438- -30- 304 PUBLIC EDUCATION REQUIRE 3,500.00 0.00 1,588.20 1,911.80 45.38 TOTAL GENERAL SUPPLIES & FUEL 19, 650. .00 105. 43 18 365.6 68 ,284.32 93.46 CONTRACTUAL EXPENSE 61 1-5438- -40-307 ELECTRICITY 200.00 10.38 82.70 117.30 41.35 61-5438-40-315 PROFESSIONAL SERVICES 4,000.00 2,519.58 15,752.65 11,752.65) 393.82 61- 5438-40-317 PERMIT & PENALTY FEE- RA 1,500.00 0.00 1,499.00 1.00 99.93 61-5438-40-327 INSURANCE AUTO 1,000.00 0.00 496.86 503.14 49.69 61- 5438- -40- 350 MAINTENANCE & svc CONTRA 7,000.00 656.13 ,651.13 651.13) 109.30 61-5438- -40-351 NATURAL GAS PURCHASE 100,000.00 4,581.60 70,857.87 29,142.13 70.86 TOTAL CONTRACTUAL EXPENSE 113 00 00 10 67 69 96,340.21 17,359.79 84. 73 REPAIRS & MAINTENANCE 61-5438-50-402 R&M VEHICLES 1,000.0 00 0.00 208.13 791.87 20.81 61- -5438- -50-403 REM EQUIPMENT MACHIN 1,000.00 0.00 439.04 560.96 43.90 61-5438-50-405 REM SYSTEM REPAIRS 24,000.00 0.00 40,560.75 16,560.75) 169.00 TOTAL REPAIRS & MAINTENANCE 26,000. 00 0.00 41,207.92 15,207.92) 158.49 CAPITAL OUTLAY 1- -5438- 60- 810 METERS & TAPS 10,400. 00 0. .00 0.00 10,400. 00 0.00 61 -5 5438- 60-950 CAPITAL OUTLAY $5,000 8,000.00 0.00 0.00 8,000.00 0.00 TOTAL CAPITAL OUTLAY 18,400. 00 0.00 0.00 18,400. 00 00 MISCELLANEOUS 61-5438- 90-900 TRSF TO VEH EQUIP REPL 15,000.00 0.00 0.00 15,000.00 0.00 TOTAL MISCELLANEOUS 15,000.00 .00 0.00 15,000.00 0.00 TOTAL GAS DEPARIMENT 273, 748.00 15,005. 201,284. 30 72, ,463.70 73.53 7-01- -2025 07:44 AM CITY OF BRAZORIA PAGE REVENUE EXPENSE REPORT (UNAU AS OF: JUNE 30TH, 2025 61 -UTILITY OPERATING FUND SEWER DEPARTMENT EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET OF BUDGET PERIOD ACTUAL BALANCE BUDGET PAYROLL EXPENSE 61-5448- -10- -101 SALARIES WAGES 71,213.00 1, ,623.00 ,413.04 23,799. 96 66. 58 61-5448-10-103 OVERTIME 3,400.00 .00 3,257.4 14 2. 5. 81 61-5448-10-104 LONGEVITY 184.00 0.00 132.00 52.00 74 61-5448-10-105 SOCIAL SECURITY 637.00 100.63 141.55 495.45 7. 75 61-544B-10-106 RETIREMENT 4,189.00 7.86 2,673.07 1,515.93 63.81 51 1-5448-10-107 WORKMANS COMP 385.00 0.00 385.00 0.00 100.00 61-544B-10-108 UNEMPLOYMENT 360.00 0.00 159.82 200.18 44.39 61-5448-10-109 INSURANCE 31,500.00 1,262.20) 10,171.27 21,328.73 32.29 61-5448-10-111 MEDICARE 1,085.00 23.54 734.73 350.27 67.72 TOTAL PAYROLL EXPENSE 116,953.00 502.83 68,067.89 48,885.11 58.20 GENERAL SUPPLIES & FUEL 61-544 48- 30- 203 CHEMICALS 25,400.0 00 1,619.54 15,832. 37 ,567.63 62.33 61-5448-30-205 FUEL 5,500.00 193.24 2,453.23 3,046.77 44.60 61- -5448-30-207 TOOLS EQUIPMENT 10,000.00 58.46 776.97 9,223.03 7.77 61-5 -5448-30-208 SEWER MAIN REPAIR SUPPLI 10,000.00 0.00 2,609.44 7,390.56 26.09 61- -5448-30-212 UNIFORM EXPENSE 1,300.00 111.08 1,144.43 155.57 88.03 61-5448-30-303 TAVE/TUITIO/TAINING 4,500.00 0.00 890.75 3,609.25 19.79 TOTAL GENERAL PPLIES FUEL 56,700.00 1,982.32 23,707.19 32,992.8 81 41.81 CONTRACTUAL EXPENSE 1-5448- 40-301 LAB FEES 8,400.00 816. 5 5, 582.61 2,817.39 66.46 61-5448- -40-307 ELECTRICITY 35,000.00 3, ,180.70 22,603.22 12,396.78 64.58 61-5448-40-315 PROFESSIONAL SERVICES 5,000.00 0.00 7,432.12 ( 2,432.12) 148.64 61-5448-40-317 PERMIT FEES TCEQ 5,000.00 0.00 4,479.17 520.83 89. .58 61-5448-40-325 INSURANCE PROP & COMP 2,320.00 0.00 2,273.60 16.40 98.00 61-5448- -40-327 INSURANCE AUTO 1,000.00 0.00 950.60 49.40 95.06 61-5448-40-350 MAINTENANCE & SVC CONTRA 5,000.00 0.00 2,211.88 2,788.12 44.24 TOTAL CONTRACTUAL EXPENSE 61,720. 3,997.65 15, 533.20 16,186.80 73. REPAIRS & MAINTENANCE 1- 54 448-50-401 RAM BUILDING 4,000.00 24.95 69.74 3,930.26 1.74 61-5448-5 -50-402 R&M VEHICLES 2,000.00 80.50 465.49 1,534.51 23.27 61-5448-50-403 REM EQUIPMENT & MACHIN 15,000.00 0.00 3,536.30 11,463.70 23.58 61-5448- -50 405 REM SYSTEM REPAIRS 30,000.00 8,052.00 23,643.60 6,356.40 78.81 TOTAL REPAIRS & MAINTENANCE 51,000. 00 8,157. 27,715.13 23,284 87 CAPITAL OUTLAY 61 5448- -60- 950 CAPITAL OUTLAY $5,000 8,000.00 0.00 0.00 8,000.00 0.00 TOTAL CAPITAL OUTLAY ,000.00 0.00 0.00 8,000. 00 0. 00 MISCELLANEOUS TOTAL SEWER DEPARTMENT 294,373.00 640. .25 5,023. 41 12 29, 349.59 56.06 Agenda Item K Consideration/Action to accept the Quarterly 2018 Certificate of Obligation Report (3rd Quarter FY 2024-2025 ending June 30, 2025) for the City of Brazoria Sarah Stapleton (Finance) Cerufiratsafoilgation 2018Certificate of Obligation (CO's) Fund20 Funded11/30/2018 Reporta asof: June,2 2025 Per cco Cumulative 2018/2019 19/2020 2020/2021 2022/2023 2028/2024 2024/2025 Total BeginningCashA Avallable 4,826,257 4,286,179 3,789,7 2,450,504 1,177,464 1,045,817 Less: Cash usedto pay prior year rendpayables (136,619) (7,618) 5,000,000 co's 5,000,000 Aut Enties 55,000 55,000 noncos(AudiEntr) 101,9 95 101854 E Entry) (156,954) (156354) Interestincome 53,772 17,558 6,611 15,034 41,980 33,987 21232). 190175 BarclaysE BondP Proceeds (Sewer Trunki Main) 822,805 822805 TotalFundsA Avallable 5,053,772 4,843,815 4,292,791 3,804,753 3,178,670 1,203,833 1,067,049 6,012,980 CompietedProlests StrandEngineering- -Newgrounds (Closed) (74,655) (88,784) (2,058) (165,496) Gokby Waterw Well- -closeg weli (24,050) EngaC Constructin- tracks (28,328) (13399) E on' - (Closed) (28,332) 2832) E Foreh eMainE Extension (Closed 21/22) (24,455) (145, 414) (169,869) 36Sanitarysewerln line (Closed) 45.71) E Elevated & Ground Storage Tanks (Closed22/23) (12,612) (64,392) (177,068) (517,263) (240,1 196) lE Engineeringac Construetion- main sewerl line (trunki line) (Closed 22/23) (87,871) (90,617) (299,491) (173,322) (1,677,212) (2328513) LSPS Solutions (LSLRP) (Engineeringl$493 300(Closed 23/24) (49300) (49300) ota (4.090929) ProjectsinProgress Temp. WWTP Proj. Repairs NewT Terra EQF Rentall Exp. $800,000+ $130,000 (662,487) (83,798) (91,416) (68,562) (906,263) 2024CDBGI Waterline Replacement ingi ineering (15300) (5,860) 1160 20240 CDBG Naterlin ne lep placemen Admin Services (200) 0,283) (3,283) 20240 CDBG Waterline lace emer ent Construction WWTP Rehab Project (30,377) 130377) GLOC Citywide Drainage mpro nts (9,602) 19602 Total costs rojects ogn (970,684) TotalExpenditures 22,515) 557836) 1503.072) 1,4984865) 12001205 158.016 (115,683) 95136637 CashA Available 4,826,257 4,286.179 3789,719 2,306267 1,177,A54 1,045817 951.366 951,36637 f AvallableCash -AMVMAE Wastewater Grant Match (Harvey HUDI Matchy WWTP)$32,085 GLOWastewater GrantN Match (Harvey! HUDI Match WWTP)$32,085 170837 Harvey ReallocationGrant Manhole Rehab)(Engineering!s $18,2 200 GLOHarveyR Reallocation Grant (Manhole Rehab) (Engineering.s $18,200 18,200.00 Water Planti construction cost)$ $316,863.05 APRA (Water $316,863.05 316863.05 Generat tors (City $73,000 YMatch)s $73,000 73,000.00 Ten - WWTP NewTerraE $130,000 WWTPF Pro). Repairs& EQF $130,000 E Proj. Repairs EQRentalExp. $800,000+ Rentalbap. 23,737.00 CDBG Wateri line Replacement 3024CDBGW Waterine Replacement $25,000Engineering 3,840.10 - Waterline Replacement Wateriner Replacement $5,000 Admin Sery rvi 1,717.37 Rep Waterline E 2024 CDBG Waterline placement E Replacement $55,000Construction 55,00.00 GLOC Citywide Drainage mprove ts GLOCitywided Drainagel Improvements Match $44,0008 Acq. $31,000) 65,397.98 55946387 AlloratedtoProjet 391,90250 UMIRMENEmIN J 391,902.50 able City ahli Mon 7/42025 8:34AM 20-544 20542 205428 0-54; 20.542460-708 WWIP CDBG 024CD 2024C 024 LoCitywid rvey wwT Harvey Wat IMG LO Match ARPA ew Ter Admin ruc Tota 32,085.00 32,085.00 18,200. 200.00 316,86: 316,863.05 00.0 00 73,00.00 930,0000 25,000 15,00.0 5,000. .00 5,000.0 55,000.00 550000 44,000.00 1440000 31,000.00 31.00000 32,085.00 18,200.00 316,863.05 73,000.00 930,000.00 25,000.00 5,000.00 55,00.0 75,000.00 1,530,148:05 (837,7 701.00) (15,300.00) (2,000.00) (855,0 001 ars (11,725.00) (7518.00) Dctober (687.50) (7,618.00) 50) vemt E (2,736.50) ,61800) (900.0 00) 1125450) emb (10,211.00) (,618.00) 17823.00) (3,531.38) (7618.00) 149. 38) (761800) 7,618.00 (1,485.2 25) (7,618.00) (5,725.00) (14,828. (7,618.00) (3,300.00) ,918. 8.00 (7,618.00) (1,659.90 (1,28263) (3,877.02) (14,437.55) ly gu (80376.63) (906,263.00) (21,159.90) (3,282.63) (9,602.02) - (970,68418) 1,708.37 18,200.00 316 6,863.05 73,000.00 37 3,840.1 1,717.37 55,00 65,397.98 559,463.87 ahii Monthl hEndc Cioseypy 024 7/1/2025 8:34AM Agenda Item - Consideration/Action to approve an interest payment in the amount of$ 44,391.81 (transfer from Texas Class account TX -01-1097-4002 to the debt service fund 33) on the 2025 Certificate of Obligation for the City of Brazoria Sarah Stapleton (Finance) Agenda Item M Consideration/Action to approve the transfer of $1.2 M from Texas Class (account TX- 01-1097-4002) to First National Bank Lake Jackson (account 200101625) for WWTP Project (GLO 22-082-015 D217). Agenda Item - Consideration/Action to approve payment #10 in the amount of $91,556.78 to Matula and Matula for the GLO WWTP Rehabilitation Project. SUMMARY SHEET (Use with AP2 or AP3) APPLICATION FOR PAYMENT OWNER: Cityof Brazoria PROJECT: GLOWWTP Rehabilitation CONTRACTOR: Matula & Matula Construction, Inc. CONTRACT: 22082.015D217(GLO FOR SERVICE DATE: 5/26/25-6/2925 PAYMENT APPLICATION DATE: 6/29/25 AYMENT APPLICATION NO.: 10 CONTRACT AMOUNT ORIGINAL CONTRACT AMOUNT $3.769,700.00 PLUS: ADDITIONS TO CONTRACT $ 0.00 LESS: DEDUCTIONS FROM CONTRACT $_100,000.00 ADJUSTED CONTRACT AMOUNT TO DATE $3.669.700.00 WORK PERFORMED COST OF WORK COMPLETED $2.593.046.76 PLUS MATERIALS STORED (ATTACH SCHEDULE) $_ NET AMOUNT EARNED TO DATE $2,693,046.76 LESS AMOUNT OF RETAINAGE $259,304.68 SUBTOTAL $2,333,742.08 LESS PREVIOUS PAYMENTS $2,242.,185.30 AMOUNT DUE THIS APPLICATION $91,556.78 CONTRACTOR'S Certification: The undersigned CONTRACTOR certifies that:()all previous progress payments received from OWNER on account of Work done under the Contract have been applied on account to discharge CONTRACTOR'S legitimate obligations incurred in connection with Work covered by prior Applications for Payment; (2)t title of all Work, materlals ande equipmenti incorporated in said Work or otherwise listed in or covered by this Application for Paymenty will pass to OWNER at time of payment free and clear ofLiens, security interests ande encumbrances (except such as are covered by aBond acceptablet oowAERIndemniy.ng OWNER against any such Liens, security interest of encumbrances); and (3) all Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Required lien waivers attached. Dated June30, 2025 Matula &N Matula Construction.Inc. CONTRACTOR VALLORI PELTIER By RH Natary ID #7540672 Oele My Commission Expires (Authored Signature) December 10, 2025 By Delia Y. Gonzalez (Printi Name) Swom to and subscribed before me on the day of July 2035 allow ltin (Notary Public in andf for the State of Texas) Payment of the above AMOUNT DUE THIS APPLICATION Payment oft the above AMOUNT DUE THIS APPLICATION is approved by is recommended! by Dated Dated 11/25 STRAND ASSOCIAJES, INC.O By By 7. (Authorized Signature- OWNER) (Authorized Signature) By By Marh Rudol phn (Print Name) (Print Name) InbalsRAM& MC JOBDOCUMENTS2024 JOBS122427 BRAZORIA MWIPGLOAATPAYAEDLEST TEMPLATE( (BRAZORIA AGLOWWIPADOCKOTOI2S STRAND ASSOCIATES, INCS, 12/20 AP5 APPLICATION AND CERTIFICATION FOR PAYMENT Produc cedb DocumentG702 Pageiof2 2pages To(Owner): Project: Application No: 10 to: City of Brazoria Distributiont Brazoria GLO CDBG-MIT WWTP Rehabilitation Owner: CiyofBrazoria From Service Dates: 5/2 26/25-6/29 91 /25 Engineer: Strand Associates (Contractor) Via Engineer: Startdate: Matula & Matula Construction, Inc. Contractor: Matula Matu tula Const. Strand Associates, Inc. Architect: Project No. ContractFor: General Construction Services Contract Date: Contractor's Application for Payment MN made for Payment,ass shown! below, nc connection with the Con on sheet AIAD Document G703is hange Order Sumn mary 1.Original Bidi item Sum C.O. Authortzed DateA Approved Deseription Additions $3,769,700.00 2.Net Change eby Change orders Authorizationi Date Approved -$100,000.00 -$100,000.00 3.Contracts Sumtodate uthorization 2 Date Approw ed $0.00 $3,669,700.00 4. Totalc Completegs Storedtod date Aut thorization3 Date Approved $2,593,046.76 Authortzation4 Date Approved 50.00 Column GonG G703 $0.00 5. Retainage: Authortzation5 Date Approved $0.00 Authorization6 Date Approved a. 10% $2,593,046.7 $259,304.68 $0.00 10% ofo ompleted work (ColumnD&E 703) Authorization 7 DateA Approved $0.00 Authorizaltion 8 Date Approved 10 % $0.00 $0.00 $0.00 10%OF Stored! Material (ColumnF onG703) Totals -$100,000.00 Total Relainage (line 5a 5bor EcmptyCNO Orders TotalChange Order amount: t-9> -$100,000.00 Totalin Column! lofG703) $259,304.68 6.TotalE Earned Less Retalnage $2,333,742.08 The undersigned Contractor certilesthattothe! best of the Contractor's knowledgel Information (Line4 4less Line5 5total) andt thel beliefh hel Work cvered by this applicationfor Paymenth has been completeii ina accordance 7.L Less Previous Cerlificatest for witht the Contract Documents, that all amounts havet been pald by the Contractorf for rWorki for which previous certifiçates for Payment were issued and payments recielved from the Owner, that Payments line6fromp Prior Cerlficate) $2.242,185.30 current payments shown herein isr now due. B.CurrentF PaymentD Due $91,556.7 78 9.Balance toFinish, Plus Retainage $1,335,957.92 Contractor: Matula & Matula Construction, Inc. Statec of iLie3lessline6i Countyaf Subscribed ands swom to before me this Dayof 20 Notary Public: By: Date: 6/30/25 My Commission expires: ARCHITECT'S CERTIFICATE FOR PAYMENT Amount Certifled Inaccordancev with the Contract Documents, based on on-site observation and thec data (Attached dexplanation amount Iscertifed differs from the amounta appliedfor.) comprisingt the above application,t the Architectc certiflest to the Owner thattot the best ofthe Architect By:. Date: Architect's! knowiedge, information andb belief the Work chasp progresseda asi indicated, thec quality of ofthe the Workisinaccorlance with the Contract Documents, andt the Contractor ris entitledt to payment Thisc certificatek is not negotiable. The AMOUNT CERTIFEDIspayables only tothe contractor named! herein. AMOUNT CERTIFIED lssuance, Contractor paymenta anda acceptancec of payment are without prejudelice tos anyr rights soft the owner or undert this Contract. CONTINUATION SHEET Document G703 PAGE 2 Document G702 APPLICATION AND CERTIFICATIONI IFOR PAYMENT, containing, OF 2 PAGES Contractor's Signed, Certificationi is attached APPLICATION NUMBER: In Tabulations below, amounts are stated to the nearest dollar. APPLICATION DATE: 10 Use Column 1 on Contracts where variable retainage fori line items may apply SERVICE DATES: June 29,2025 5/26/25-6/29/25 M & M PROJECT NO: 224-27 Line A DESCRIPTION B OF WORK SCHEDULED C WORK D E G H - No. VALUE FROM PREVIOUS COMPLETED THIS PERIOD PRESENTLY MATERIAL COMPLETED TOTAL PERCENT BALANCE Retainer APPLICATION STORED AND STORED (G/C) TOFINISH (C-G) amounts (D+E) (NOTIN TODATE DORE) (D+E+F+) Mobilization, Bonds & Insurance Bonds & Insurance $75,000.00 $75,000.00 $0.00 $0.00 $75,000.00 100.00% $o.00 $7,500.00 $0.00 Mobilzation/Matuia) $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 100.00% 3 $0.00 $1,500.00 Demobilization.Matula) $15,000.00 $0.00 $0.00 $0.00 $0.00 0.009% $15,000.00 $0.00 General Cond.(PM,Supt) (48 weeks) $192,000.00 $120,000.00 $4,000.00 $0.00 $124,000.00 64.58% $68,000.00 $12,400.00 Temporary Office Facilities(12r months) $24,000.00 $10,000.00 $2,000.00 $0.00 $12,000.0 .00 50.00% $12,000.00 $1,200.00 Piping & Valves Piping8 & Valves(material only) $79,845.00 $72,071.00 $0.00 $0.00 $72,071.00 90.26% $7,774.00 $7,207.1 .10 Site Piping Make connection tov WAS &i install valve $6,500.00 $6,500.00 $0.00 $0.00 $0.00 0.00% $6,500.00 $650.00 Excavate, bed, Lay8 &1 Backfill 8" WASL Line $5,500.00 $5,500.00 $0.00 $0.00 $0.00 0.00% $5,500.00 $550.00 Excavate Bed, Lay &E Backfill INPW Line $12,000.00 $4,000.00 $0.00 $0.00 $0.00 0.00% 10 $12,000.00 $400.00 Installh hose bibbs & Signage NPW $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 Sitework 11 SWPPP $5,070.00 $5,070.00 $0.00 $0.00 $0.00 0.00% 12 $5,070.00 $507.00 Seed disturbed areas $1,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $1,500.00 13 Final Clean upa and dress site $7,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $7,500.00 $0.00 Electrical Equipment Platform $0.00 14 Form&F Pour Drill Shafts 4ea. $11,200.00 $11,200.00 $0.00 $0.00 $11,200.00 100.00% 15 Platform(material lonly) $47,950.00 $47,950.00 $0.00 $0.00 $0.00 $1,120.00 $47,950.00 100.00% 16 Erect Platform, Stairs, Rails & Roofing $15,000.00 $11,000.00 $0.00 $0.00 $11,000.00 73.33 $4,000.00 $0.00 $4,795.00 Electrical Ctris Racks 6ea.(RFINO.3) $1,100.00 17 Supply andi install C-channel posts $9,500.00 $9,500.00 $0.00 $o.00 $9,500.00 100.00% 18 so.00 $950.00 Form &Pour Stairs &Landings/Gea.) $28,000.00 $28,000.00 $0.00 $0.00 $28,000.00 100.00% $0.00 $2,800.00 Supplys andir install Sun Sheilds(2ea.) $10,000.00 $0.00 so.00 $0.00 so.00 0.00% $10,000.00 20 Supplye and install Alum. Handrail $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 Aluminum Handrail $0.00 21 Aluminum HandralifMaterial Only all Structures) $58,000.00 $0.00 $0.00 $0.00 $o.00 0.009 $58,000.00 $0.00 Influent Pump Station 22 influent Pumps & Controls/material only) $141,636.0 .00 $141,636.00 $0.00 $0.00 $141,836.0 .00 100.00% $0.00 $14,163.6 .60 23 InstallF Pumps/2ea) $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 100.00% $0.00 24 $800.00 Supply andi Install Sump pump & Piping $4,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $4,500.00 $0.00 25 GroutF Floor $6,200.00 $0.00 $0.00 $0.00 $0.00 0.00% $6,200.00 $0.00 26 Install Aluminum Handrail $5,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,500.00 $0.00 Screen Structure & Mech. Screen 27 Raptor Mech. Screen(Material Only) $163,761.00 $163,761.00 $0.00 $0.00 $163,761.00 100.00% $0.00 28 $16,376.10 Stop Gates/Material Only) $16,000.00 $16,000.00 $o.00 $0.00 $16,000.00 100.00% $o.00 $1,600.00 29 Install Bypasso ofi influent tline $12,000.00 $12,000.00 $0.00 $0.00 $12,000.00 100.00% $0.00 30 Demo Conc. @ existing Screen $4,800.00 $4,800.00 $0.00 $0.00 $4,800.00 100.00% $0.00 $1,200.00 $480.00 31 Install select fillF Pad $6,000.00 $6,000.00 $0.00 $0.00 $6,000.00 100.00% $0.00 32 $600.00 Form &Pour Slab $24,500.00 $24,500.00 $0.00 $0.00 $24,500.00 100.00% $0.00 33 Form8 &Pour Walls $17,000.00 $17,000.00 $0.00 $0.00 $17,000.00 100.00% $0.00 $1,700.00 $2,450.00 34 Form &Pour Top Slab &F Pedestal $5,500.00 $5,500.00 $0.00 $0.00 $5,500.00 100.00% $0.00 & $550.00 35 PointF Patch Rub Walls $5,800.00 $5,800.00 $0.00 $0.00 $5,800.00 100.00% $0.00 $580.00 36 Install Gates $6,400.00 $6,400.00 $0.00 $0.00 $6,400.00 100.00% $0.00 $640.00 37 Installs Screen n&washv water lines $5,800.00 $4,000.00 $0.00 $0.00 $4,000.00 68.97% 38 $1,800.00 $400.00 Install Aluminum Handrail $6,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $6,500.00 $0.00 Oxidation Ditch & Eff. Box 39 RotosAematosX.aterial Only) $391,764.00 $391,764.00 $0.00 $0.00 $391,764.00 100,00% 40 $0.00 $39,176.40 Wier Gate(Material Only) $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 100.00% 41 $0.00 $3,000.00 Fixedv Wier &E Bafles/Material Only) $8,120.00 $8,120.00 $0.00 $0.00 $8,120.00 100.00% 42 $0.00 $812.00 DemolitionRotors, Gates, grout pads, HR) $10,000.00 $0.00 $0.00 $0.00 $o.00 0.00% 43 $10,000.00 $0.00 Install New Rotors/Aerators) $16,000.00 $0.00 $0.00 $o.00 $0.00 0.00% 44 $16,000.00 $0.00 Fom&Pour Baffle walls at wiers $4,600.00 $0.00 $0.00 $o.00 $0.00 0.00% $4,600.00 45 InslallE Baffles, Fixed Wier & Guage $5,200.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 46 $5,200.00 $0.00 Remove and Reinstall with new Alum. Handrail $10,849.00 $0.00 $0.00 $0.00 $0.00 0.00% $10,849.00 47 BypassF Pumping $10,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $10,000.00 $0.00 $0.00 Clarifiers(2ea) 48 Clarifier Equipment(/Material Only) $541,008.0 .00 $541,008.00 $0.00 $0.00 $541,008.00 100.00% 49 $0.00 $54,100.80 Telescoping Valves/Material Only) $12,500.00 $12,500.00 $0.00 $0.00 $12,500.00 100.00% 50 RAS/WAS Pumps(Material Only) $58,786. .00 $58,786.00 $0.00 $0.00 $58,786.00 100.00% $0.00 $0.00 $1,250.00 51 Demolition of Existing Equipment $28,000.00 $14,000.00 $14,000.00 $0.00 $28,000.00 100.00% $0.00 $5,878.60 $2,800.00 52 Remove Existing Grout at floor $11,200.00 $6,062.00 $0.00 $0.00 $6,062.00 54.139 $5,138.00 $606.20 53 Instl New Clarifier Equipment $54,000.00 $27,000.00 $13,500.00 $0.00 $40,500.00 75.00% $13,500.00 $4,050.00 54 Install New Telescoping Valves & Mud Valves $9,750.00 $4,875.00 $o.00 $0.00 $4,875.00 50.00% $4,875.00 $487.50 55 Install New Pumps Piping & Valves $15,300.00 $15,300.00 $0.00 $0.00 $15,300.00 100.00% $0.00 $1,530.00 56 Coatings Piping & Valves(entire plant) $25,000.00 $3,000.00 $4,000.00 $0.00 $7,000.00 28.00% $18,000.00 $700.00 57 Install Perimeter Aluminum Handrail $8,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $8,000.00 $0.00 58 GroutF Floor $18,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $18,000.00 $0.00 Dewatering Box Sump 59 Excavate, install &compactf fill $6,500.00 $6,500.00 $0.00 $0.00 $6,500.00 100.00% $0.00 $650.00 60 Excavate, Bed &lay 6" drain line $3,800.00 $3,800.00 $0.00 $0.00 $3,800.00 100.00% $0.00 $380.00 61 Form &F Pour Dewatering! box & Polymer Slab $25,500.00 $25,500.00 $0.00 $0.00 $25,500.00 100.00% $0.00 $2,550.00 62 Form & Pour Curb $4,675.00 $4,675.00 $0.00 $0.00 $4,675.00 100.00% $0.00 $467.5 .50 63 Metal Shelter/Material Only) $27,041.00 $27,041.00 $0.00 $0.00 $27,041.00 100.00% $0.00 $2,704.1 10 64 Shelter Installation $10,959.00 $10,959.00 $0.00 $0.00 $10,959.00 100.00% $0.00 $1,095.9 .90 Controls & Service Equipment Service, Autosensory, &MCC 65 amaDwgpDwimasaen $9,860.00 $9,860.00 $0.00 $0.00 $9,880.00 100.00% $0.00 $986.00 66 Furnish & Delivery of Motor Control Center/MCC) $133,284.00 $119,955.00 $0.00 $0.00 $119,955.00 90.00% $13,329.00 $11,995. 50 67 Furnish & Install Autosensory Controls in MCC $36,530.00 $32,877.00 $0.00 $0.00 $32,877.00 90.00% $3,653.00 $3,287. .70 68 Installation of MCC $12,180.00 $0.00 $0.00 $0.00 $0.00 0.00% $12,180.00 $0.00 69 Furnish Programming ofthe PLCinAutosensory $7,500.00 $4,500.00 $0.00 $0.00 $4,500.00 60.00% $3,000.00 $450.00 70 Commissioning of MCC &A AutosensoryTraining) $7,500.00 $0.00 $0.00 $0.00 $0.00 0.00% $7,500.00 $0.00 Remote Autosensory Panel in Control Room 71 SuomtuitDoumentaton $3,422.00 $3,422.00 $0.00 $0.00 $3,422.00 100.00% $0.00 $342.20 72 Furish Separate Autosensory Control Panel $14,680.00 $12,478.00 $0.00 $0.00 $12,478.00 85.00% $2,202. 00 $1,247.80 73 Furish Programming of the PLCin Autosensory $2,900.00 Paneli in CtriRoom $1,450.00 $0.00 $0.00 $1,450.00 50.00% $1,450.00 $145.00 74 Install & Commission Autosensory CtriF Panel in $3,300.00 CtriF Room $0.00 $0.00 $0.00 $0.00 0.00% $3,300.00 $0.00 Switchgear & Other Appurtenancsf.Materia Only) 75 NEMA 4x SS LS Transducer Term. Box $3,000.00 $3,000.00 so.00 $0.00 $3,000.00 100.00% $0.00 $300.00 76 NEMA 4x SS LSF Float Terminal Box $2,200.00 $2,200.00 $0.00 $0.00 $2,200.00 100.00% $0.00 77 $220.00 NEMA 4x SS LS Pump Motor Terminal Box $4,150.00 $4,150.00 $0.00 $0.00 $4,150.00 100.00% $0.00 $415.00 78 NEMA 4x SS 400A Main Breaker(Service) $9,160.00 $9,160.00 $0.00 $0.00 $9,1 160.00 100.00% $o.00 $916.00 79 NEMA 4x SS Surge Protection Device(Service) $4,500. .00 $4,500.00 $0.00 $0.00 $4,500.00 100.00% $0.00 $450.00 80 NEMA 4x SS ss Disconnects for RAS Pumps & $13,880.00 $13,880.00 Aerators $0.00 $0.00 $13,880.00 100.00% $0.00 $1,388.00 81 On/OH Switches forF RAS Pumps & Aerators $1,740.00 $1,740.00 $0.00 $0.00 $1,740.00 100.00% $o.00 $174.00 Electrical Work Moblization &1 Materlal 82 Mobilzation $16,500.00 $14,025. 00 $2,475.00 $0.00 $16,500.00 100.00% $0.00 $1,650.00 83 Material devices, enclosures, expendables, $42,660.00 disconnects, Unitstrut & hardware(Material Only) $36:261.00 $1,280.00 $0.00 $37,541.00 88.00% $5,119.00 $3,754. 10 84 Areal Lighting(Material Only) $31,900.00 $31,900.00 $0.00 $0.00 $31,900.00 100.00% $0.00 $3,190.00 85 UG Conduit & Handhole Boxes(Material Only) $98,370.00 $78,696.00 $4,918.50 $0.00 $83,614.50 85.00% $14,755.50 $8,361.45 86 Above Ground conduit(Material Only) $102,718.00 $15,408.0 00 $7,190.26 $0.00 $22,598.26 22.00% $80,119.74 $2,259.83 87 ServiceE &T Temp. Equipment- power connection/Material -Associatedy with ATS Only) relocate $31,900.00 $0.00 $0.00 $0.00 $0.00 0.00% $31,900.00 $0.00 88 Wiring(Material Only) $82,940.00 $0.00 $0.00 $0.00 $0.00 0.00% $82,940.00 $0.00 Electrical Demolition & re-installation 89 Electrical ServiceF Rack $80,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $80,000.00 $0.00 90 Mechanical Screen $32,000.00 $4,160.00 $3,840.00 $0.00 $8,000.00 25.00% $24,000.00 $800.00 91 Clarifier No. 1 $44,600.00 $892.00 $3,568.00 $0.00 $4,460.00 10.00% $40,140.00 $446.00 92 Clarifier No. 2 $44,600.00 $4,460.00 $4,460.00 $0.00 $8,920.00 20.00% $35,680.00 $892.00 93 Aerator No. 1 $63,800.00 $15,950.00 $6,380.00 $0.00 $22,330.00 35.00% $41,470.00 $2,233.00 94 Aerator No. 2 $51,000.00 $12,750.00 $5,100.00 $0.00 $17,850.00 35.00% $33,150.00 $1,785.00 95 Aerator No. 3 $44,700.00 $6,705.00 $4,470.00 $0.00 $11,175.00 25.00% $33,525.00 $1,117.50 96 Aerator No. 4 $44,700.00 $6,705.00 $4,470.00 $0.00 $11,175.00 25.00% $33,525.00 $1,117.50 97 RASWAS Pump No. 1 $31,900.00 $1,595.00 $3,190.00 $0.00 $4,785.00 15.00% $27,115.00 $478.50 98 RASWAS Pump No. 2 $25,520.00 $1,276.00 $2,552.00 $0.00 $3,828.00 15.00% $21,692.00 $382.80 99 RASWAS Pump! No. 3 $19,000.00 $950.00 $1,900.00 $0.00 $2,850.00 15.00% $16,150.00 $285.00 100 Influent! Lift Station $52,000.00 $5,200.00 $7,800.00 $0.00 $13,000.00 25.00% $39,000.00 $1,300.00 101 Areal Lighting & Work Receptacles $31,800.00 $4,134.00 $636.00 $o.00 $4,770.00 15.00% $27,030.00 $477.00 102 Start-up & CommisioningofF Plant $12,292.00 $0.00 $0.00 $0.00 $0.00 0.00% $12,292.00 $0.00 103 Total sum of Bid Item $3,669,700.00 $2,491,317.00 $101,729.7 76 $o.00 $2,593,046.76 70.66% $1,076,653.24 $155,582.81 Grand Totals $3,669,700.00 $2,491,317.00 $101,729.76 $0.00 $2,593,046.76 70.66% $1,076,653.24 $155,582.81 Current Payment request minus retainer amount $101,729.76)Minusi Retainer = $91,556.78 Agenda Item Consideration/Action to adopt Ordinance 2025-005 Moratorium on Amusement Games Will be provided at Council Meeting (or before) Agenda Item P City Manager's Report City Manager Report July 2025 Debris Removal reimbursement documents have been sent to FEMA for final review and approval for payment. BCCA Meeting - July 16, 2025 meeting in Brazoria. Animal Shelter: We will have to bid out the project as a total package. E3 Entegral Solutions, Inc. Water & Gas Meter Change-out Project has 99% waters installed. E3, Public Works and Utility Billing Clerk are working on several meters that have missing addresses and performing quality control on the installation and billing discrepancies. UBC sent out the second billing. Gas meters installation will begin next week. Santa Ana Ball is on Saturday, July 26th at Brazoria Civic Center Gymnasium located at 205 Nevada St starting at 5:30 pm. ARPA FUNDING GRANT: Working on grant close out documents. GLO CDBG-DR HURRICANE HARVEY Flood Control & Drainage Improvement Project: Acquired the last drainage easement. Advertising and opening bids July 15, 2025. GLO CDBG-DR HURRICANE HARVEY GRANT Sewer Plant Improvements: Extended the grant close out to January 2027. Mutual & Mutula contractors are working on the second clarifier and pumps have been installed. The Plant Improvement project is 68% complete. CDBG Waterline Grant Project: Grant Amount of $195,000. Held pre- construction meeting on June 10th. Contractor to start the week of July 7th replacing waterlines and install additional fire hydrants in Old Town. Resilient Communities Program Grant: Will advertise for Grant Administration Services to apply for up to $300,000 to update the city's 2005 Comprehensive Plan, Building Codes, Land Use Plan. Create a Disaster Mitigation Zoning Ordinance that addresses flooding and high wind losses, establishes new construction elevation requirements in flood prone and special flood hazard areas. TDEM HGMP GRANT: Grant amount of $730,000. Lift Stations Generator Project through TDEM HMGP Grant. Strand Engineering has prepared the bid documents and Grants Works is reviewing to set an advertising and bid date. HGAC Criminal Justice Grant: Amount requested $198,400. HGAC selection committee scored 52 applications and both Body Cameras and In-Car Videos and the new police patrol vehicle have been recommended for funding. Next step is for the Public Safety Office at the Governor's Office will give final approval. GLO DRRP GRANT: Grant amount of $770,000. Langford Grant Administrators and Adico Engineer completed and submitted on April 4th the GLO DRRP project applications for Sewer Line Improvement Project. Waiting on any RFI's and approval letter from the GLO. GLO Sewer 1&1 Reduction and Sewer Line Replacement Grant through Brazoria County: Grant Amount of $2,622,000. Working with Brazoria County Community Development Department. Received RFI from CRI, Grant Administrators. Strand Engineering responded to two RFI's to CRI. GLO Ground Storage Replacement Grant through Brazoria County: Grant amount of $2,875,000. Working with Brazoria County Community Development Department. Project documentation is under review by CRI, Grant Administrators. Strand Engineering is the engineer for the project. GLO Reallocation Manhole Rehabilitation Grant: Grant amount of $88,000. Working with Brazoria County and waiting on GLO approval of amendment for the Reallocation of Harvey Funds Grant for Manhole rehabilitation. Grant Works is the Grant Administrator and Strand Engineering is the Engineer on the grant. TWDB ASSET MANAGEMENT GRANT FOR SMALL SYSTEMS: Grant amount of $100,000. Project is to identify and map all wastewater assets in the system including GIS mapping of manholes and sewer lines throughout the system including lift stations pumps and equipment at the sewer plant. Project is 95% complete. LSPS will hold a training meeting with staff and present the finding to Council at an afternoon meeting on July 24th