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081823 Friday Staff Report „ City Manager's Office " 215 E. McKinney St., Denton, TX 76201 • (940) 349-8307 DENTON MEMORANDUM DATE: August 18, 2023 TO: The Honorable Mayor Hudspeth and Council Members FROM: Sara Hensley, City Manager SUBJECT: Friday Staff Report Upcoming Meetings A. Mobility Committee on Wednesday, August 23, 2022, at 8:00 a.m. in the City Council Work Session Room. B. Civil Service Commission on Wednesday, August 23, 2023, at 1:00 p.m. in the Human Resources Training Room. C. Planning and Zoning Commission on Wednesday, August 23, 2023, at 5:00 p.m. in the City Council Work Session Room& Council Chambers. D. Sustainability Framework Advisory Committee on Friday,August 25,2023,at 1:00 p.m. in the City Council Work Session Room. E. Southeast Denton Area Plan Steering Committee on Friday,August 25,2023,at 6:00 p.m. at the Development Service Center. Please check the City of Denton website for final meeting dates and times,as information is subject to change after the Friday Report is published. OUR CORE VALUES Inclusion • Collaboration • Quality Service • Strategic Focus • Fiscal Responsibility General Information & Status Updates A. Update on Fair Chance Hiring Engagement—On June 27, the City Council considered an ordinance that would implement fair chance hiring provisions to the City's Non- Discrimination Ordinance. The item was postponed to the first meeting in January 2024 to provide for public engagement to gain input from the community on the ordinance as presented. Staff plans to initiate the public engagement activities in September,which will include a Discuss Denton page, news media engagement, social media, email, and traditional mailed notifications pointing to engagement opportunities. Additionally, staff are planning three listening sessions with local businesses, at least one general town hall where information can be given and input received, and coordinating engagement with local workforce advocates. Staff will provide the results of this engagement to Council prior to the scheduled January discussion. Staff contact: Ryan Adams, City Manager's Office B. Charter Election Work Session—At the Aug. 15 Council Work Session, the City Council supported a two-minute pitch by Mayor Pro Tem Beck to hold a work session regarding a future charter election. Staff anticipates this Work Session discussion occurring in the November-December timeframe. At this time, the earliest feasible date for a charter election would be in November 2024. Staff contact: Ryan Adams, City Manager's Office C. North Branch Library Noise Reduction Strategy — The North Branch Library recently installed noise abatement measures with flying book noise baffling. Noise reduction strategy is part of the library's 2023 Strategic Plan, and the entryway was identified as an area that produced echoes,amplifying sound as library patrons pass through. The blue and gray flying books dampen the sound and the designs have been well received by the public. Additional sound baffling designs are planned for the North Branch Teen Room this fall. Staff contact: Rebecca Ivey, Library t — 101 00 D. Civic Center Temporary Closure — The Civic Center will be closed on Aug. 24 and 25 as the rotunda floor is being refinished. The Civic Center has remained open during the wet- grinding process of the refinishing, but the latter phases of this effort will require closing the facility.Patrons of the Civic Center are being made aware of the closure by signs posted at the facility, and staff engaging with patrons as they use the center in the days leading up 2 to the closure. Additionally, social media posts will further publicize the closure. Staff contacts: Megan Doughty, Parks and Recreation and Alex Torres, Facilities Responses to Council Member Requests for Information A. Russell Street Parking — On May 24, Mayor Hudspeth forwarded an email regarding adjusting the parking along Russell Street to better utilize the existing parking space. Staff reviewed the existing on-street parking configuration and potential impacts to providing appropriate access and found that striping parallel parking along Russell Street would be an appropriate measure at this time. Additionally, the City is conducting a Downtown Parking study which may provide future recommendations that could impact or alter the parking conditions around Downtown. Striping along Russell Street is scheduled to be completed by the end of August. Staff contact: Karina Maldonado, Development Services B. City of Denton Delegation Voting Record Update - On July 25, staff provided a summary update of the 88th Session of the Texas Legislature. During the discussion,Mayor Pro Tern Beck requested staff provide the voting records for the members of the City of Denton delegation(Rep. Stucky,Rep. Hayes, and Sen. Springer) for bills affecting cities. The City was able to generate a voting record that includes the votes from the Denton delegation on city-related bills (attached). If there is another bill or set of bills that any Council member is interested in, staff would be happy to pull the Denton delegation's voting record on those bills. Staff contact: Ryan Adams, City Manager's Office C. Windsor Pedestrian Improvements — On Aug. 8, a resident emailed staff and Council members inquiring about possible pedestrian improvements at the intersections of Windsor Drive and Sherman Drive, and Windsor Drive and Locust Street. The inquiry included adding possible all-way crossings at the intersections as well as adding a school crossing guard at the Windsor Drive and Sherman Drive intersection. Upon receiving the inquiry, staff conducted a site visit and determined several crosswalk signs were missing and have since been replaced. After a review of the intersections for a possible all-way crossing condition, the intersections do not meet the necessary conditions based on the City's criteria to warrant an all-way crossing. Staff contact: Brett Bourgeois, Engineering D. Longridge Drive and Teasley Lane Crosswalk — On Aug. 10, Council Member Meltzer shared a resident request to install additional signage directing motorists to yield to pedestrians crossing at the intersection of Longridge Drive and Teasley Lane. The intersection currently has a painted crosswalk and flashing pedestrian crossing signs to alert drivers. Per the resident's request, staff are evaluating the addition of an in-street stop for pedestrian signs. Because Teasley Lane is a TxDOT-maintained roadway, staff would seek TxDOT approval for any additional signage. Updates will be provided in a future staff report on the approval status and a potential install timeline. Staff contact: Ethan Cox, Public Works E. Westgate and Bronco Way Connector Status —On Aug. 11, Mayor Hudspeth forwarded a resident email requesting an update on the Westgate and Bronco Way connector project. This project has been awarded to 2L Construction and is awaiting a Notice to Proceed. Staff is working with landowners in the area to clarify property limits, and once those questions are resolved, the Notice to Proceed will be issued to begin construction. The project has a tentative construction timeline of three months. Staff contact: Jesus Perez, Capital Projects 3 F. Hobson and Santa Monica Four-Way Stop—On Aug. 12, Council Member Holland shared a resident request to install four-way stop at the intersection of Hobson Lane and Santa Monica Drive. Hobson Lane is classified as a secondary arterial roadway, and based on that designation, the addition of a four-way stop is not recommended. The intersection currently has several safety measures to inform vehicles of pedestrian crossing. After review of the intersection conditions and to improve visibility, the `State Law' and `Yield Here to Pedestrians' signs were replaced with larger format signs and the yield markings were repainted on Aug. 17. Staff contact: Brett Bourgeois, Engineering, and Ethan Cox, Public Works G. Ryan Ranch Subdivision Mulch in Median — On Aug. 12, Council Member Holland requested an update to address resident concerns about mulch installed in the median on Hickory Creek Road. Staff contacted the resident to address their questions regarding the installation of the mulch. This temporary measure was used to establish grass growth and help retain moisture until the Hickory Creek Road Phase 3 project begins and the westbound lanes are reconstructed. Final restoration will be completed as part of the Hickory Creek Road Phase 3 project with an estimated completion of Q1 2025, weather permitting. Staff contact: Dustin Draper, Capital Projects H. John Paine Road Stop Sign — On Aug. 14, Mayor Hudspeth requested staff consider the addition of a stop sign at the intersection of old John Paine Road and new John Paine Road near the Country Lakes subdivision. Staff evaluated the location and will add a new stop sign for traffic entering the T-intersection from old John Paine Road to new John Paine Road. Installation is scheduled for Monday, August 21. Staff contact: Brett Bourgeois, Engineering and Ethan Cox, Public Works I. Wildlife Research at North Lakes Park — On Aug. 15, Mayor Pro Tem Beck shared a resident's inquiry about a game camera located in North Lakes Park. The camera is part of a research project being performed by the University of North Texas (UNT) regarding wildlife movement within the City of Denton. Environmental Services and Sustainability is working with UNT to facilitate the research. Staff contact: Michael Gange, Environmental Services & Sustainability J. Development Fee Waivers — On Aug. 16, 2023, Mayor Pro Tern Beck inquired regarding available opportunities for development fee waivers or offsets that may incentivize green space retention. Specifically, he inquired as to whether conservation easements or similar dedications could be used to offset fees. Currently,there are no provisions for fee waivers. The Denton Development Code does allow for "offsets" not waiving fees, for example roadway impact fees may be credited for approved roadway improvements, and tree mitigation fees can be offset by planting trees above the minimum required preservation trees. Conservation easements are a tool utilized as a component of tree preservation credit, but not to waive fees. Additionally, the code allows for cluster developments to be proposed via the Planned Development process by allowing for smaller lots to preserve more open space. Staff contact: Scott McDonald, Development Services K. Resident's Recycling Concerns—On Aug. 17,Council Member Meltzer shared a resident's concerns regarding residential recycling not being picked up regularly. Solid Waste and Recycling were able to determine the issue and have set up a system to prevent it from occurring again in the future. Solid Waste staff reached out to the resident to apologize for 4 the problem and share the plan to resolve it.Additionally, staff are working with the routing software vendor to tag this property with an alert to help prevent any future missed pickups. Staff contact: Brian Boerner, Solid Waste and Recycling Upcoming Community Events and Public Meetings A. Short-Term Rental Town Hall Meetings and Survey — On Monday, Aug. 21, at 6 p.m., Development Services will host a virtual Town Hall Meeting seeking community input on short-term rentals and related potential amendments. Registration for the virtual meeting is required and available online. On Aug. 18, staff will publish an online survey to gather additional community input. More information, including a survey link when available, can be found on the Short-Term Rental Discuss Denton webpalZe. Staff contact: Ron Menguita, Development Services B. 50+ Active Adult Ice Cream Social — Cool down at the Denton Senior Center's (509 N. Bell Ave.) Ice Cream Social on National Senior Citizen's Day, Aug. 21, from 12 to 1 p.m. This event will kick off National Senior Center Month and anyone over 50 is welcome to join! The event is free to attend, with registration and more information available online. Staff contact: Nicole Brasher, Parks and Recreation C. Books on Tap—The Library's DPL2Go Outreach Services brings book discussions to local bars and breweries, encouraging community engagement in unique environments. Join staff and readers (21 and over) to rant and rave about your favorite or least favorite books on Aug. 21, from 6:30 to 8:30 p.m., at Miss Angeline's (125 E. Oak St.). This month's topic is Mid-Year Recap to discuss books read so far. No books or specific reading lists are required. Staff contact: Jennifer Bekker, Libraries D. Veterans' Archery Clinic —Denton Parks and Recreation is offering an archery clinic for veterans at the Vela Sports Complex(3801 N. Elm St.) from 10 a.m. to 2 p.m. on Aug. 22. Instruction in international-style archery will be provided by a USA Archery and National Archery in Schools certified instructor. Participants can develop new skills or hone their existing archery abilities with safe target practice in a supportive environment. Closed-toe shoes are required. The cost to attend is $35, and registration is available online. Staff contact: Carin Zeman, Parks and Recreation E. Crafters Corner at the Library—Bring your current crafting project, learn about new craft techniques, and get to know others in the local crafting community at a come-and-go event for adults 18 and over. The next Crafters Corner events will be held on Thursday, Aug. 24, from 9:30 to 11:30 a.m. at the Emily Fowler Central Library(502 Oakland St.), and Friday, Aug. 25, from 9 to 11:30 a.m. at the North Branch Library (3020 N. Locust St.). Staff contact: Jennifer Bekker, Libraries F. That 70s Party — The American Legion Hall (ALH) Senior Center (629 Lakey St.) is hosting a disco-themed dance night for active adults over 50 on Aug. 25. Dress in your best 70s garb and dance the night away to old-school tunes. The dance is a great opportunity to show off your dance skills and meet new people! The cost to attend is $10 and registration is available through the Denton Parks and Recreation Online Catalog. Staff contact: Nicole Brasher, Parks and Recreation 5 G. Adapted Recreation Movie-Watching Party — Join Parks and Recreation for a movie- watching party at the Martin Luther King, Jr. Recreation Center (1300 Wilson St) on Friday, Aug. 25 from 11 a.m. to 1 p.m. The event is free to attend for individuals living with disabilities 14 years of age and older. Registration is available through the Denton Parks &Recreation Online Catalog. Staff contact: Mia Macy, Parks and Recreation H. SEDAP Community Visioning Workshop — Hosted on Aug. 26, 10 a.m. to 2 pm at the American Legion Hall (629 Lakey St.), this Southeast Denton Area Plan (SEDAP) Community Visioning Workshop will include hands-on activities designing an ideal street, discussing housing needs, sharing vision for parks,and providing ideas for the community. A 30-minute presentation will be provided twice, at 10:15 a.m. and 11:45 a.m., so participants can come and go as needed. Staff contacts: Julie Wyatt and Mia Hines, Development Services I. Review Your Interview Skills for Teens — Whether interviewing for a job, a college scholarship, or the academic decathlon, it is always a good idea to brush up on interview skills. Learn do's, don'ts, and what an interviewer is really looking for with tricky questions. This event will be held at the South Branch Library (3228 Teasley Ln.) on Saturday, Aug. 26, from 3-4 p.m. Staff contact: Jennifer Bekker, Libraries J. Adult Archery Classes — Learn the basics of international-style archery with a USA Archery and National Archery in Schools certified instructor on Saturday, Aug. 26, at Denia Recreation Center (1001 Parvin St.). This Adult Archery class is held from 10 a.m. to noon, with registration available online for $35. An additional Active Adult (50+) archery class is offered later in the day, from 1 to 3 p.m. The second archery class is $20 to attend with registration available online. Closed-toe shoes are required for both events. Staff contact: Carin Zeman, Parks and Recreation K. Smart Cycling for Active Adults — The Denton Senior Center (509 N. Bell Ave.) is providing a class on Smart Cycling for adults over 50 on Wednesday, Aug. 30. The class is for individuals new to bicycling and those wanting to refresh their skills while remaining attentive to the needs of older cyclists. This class reviews the importance of choosing an appropriate bike, cycling with reduced flexibility, and accommodating slightly slower reaction times as part of safe biking practices. Staff contact: Nicole Brasher, Parks and Recreation L. Aquatic Master Plan Community Meeting — Join us on Thursday, Aug. 31, at 6 p.m. to provide feedback on the Aquatic Master Plan and help shape the future of Denton aquatics. The hybrid meeting will be held at Development Services (401 N. Elm St.)and also online. More details and Zoom registration can be found online. Staff contact: Monica Martin, Parks and Recreation M. Active Adult Fantasy Football Draft Party—Join others at the Senior Center(509 N. Bell Ave.) on Sept. 1 from 2:00 p.m. to 4:00 p.m. for a Fantasy Football Draft Party. NFL Maxout is offered by Gridiron Games and offers a unique twist on Fantasy Football. The cost to participate is $10 for residents, and $15 for non-residents. For more information please follow this link. Staff contact: Jane Riddle, Parks and Recreation N. Kayaking for Active Adults—Join an American Canoe Association assessed instructor and American Red Cross certified lifeguard staff on a kayak adventure for adults over the age 6 of 50 on Saturday, Sept. 8. The excursion will begin at Denia Recreation Center (1001 Parvin St.) at 10 a.m. and will return at 2 p.m. The kayak adventure will tour a beautiful local waterway and is open to all skill levels. Paddling experience is not required. Participants should bring a sack lunch and a bottle of water for an adventure picnic. The fee ($25 for Denton residents and $30 for non-residents) includes transportation, instructors,guides,the use of sit-on-top kayaks,paddles,life jackets,and kayak instruction. Registration is available at this link. Staff contact: Carin Zeman, Parks and Recreation O. Food N Fun Friday — Join Parks and Recreation staff at the North Lakes Driving Range (2009 W. Windsor Dr.) on Sept. 8 from 5 to 9 p.m. for$20 unlimited golf balls, a free-to- join closest to the pin challenge, and food for sale from food trucks including King & Queen New Orleans Sneauxballs.No registration is required,just ask the front desk for the Food N Fun special to purchase and participate! Staff contact: Kelsey Stuart, Parks and Recreation P. Adapted Rec Dance — Get your groove on with friends at the North Lakes Recreation Center (2001 W. Windsor Dr.) on Friday, Sept. 8, from 7 to 9 p.m. and enjoy music, a dance floor, a photo booth, and fellowship. This month's theme is "A'Hoy Matey!" The event is $5 per person, and open to individuals 16 and above with disabilities. Registration is available at this link. Staff contact: Mia Macy, Parks and Recreation Q. Kids Rock, Parent's Night Out—Kids Rock, Parent's Night Out returns for another school year! Each month, Kids Rock provides unique and entertaining fun for kids, while providing their parents or guardians a chance to enjoy a night out. The next Kids Rock event will be Friday Sept.8 from 7 to 1 1p.m. at the Denton Civic Center(321 E.McKinney St.). Experienced staff plan each month around a unique theme, then create play stations that include games and activities, mini-sports tournaments, unique inflatable fun, ping- pong, video games on a large screen, and a DJ with dance contests! Two slices of pizza and a drink are included for attendees. Preregistration is required and can be completed online at this link. The cost is$25 per child,and$30 a child for non-residents. Staff contact: Jodi McClaren, Parks and Recreation Attachments A. Delegation City Bill Voting Record ...................................................................................8 Informal Staff Reports A. 2023-054 Fitch Ratings.......................................................................................................28 B. 2023-055 Second Quarter Financial Report FY2023 .........................................................42 Council Information A. Council Requests for Information ......................................................................................89 B. Public Meeting Calendar.....................................................................................................91 C. Future Work Session Items ................................................................................................95 D. Street Construction Report .................................................................................................96 7 Rep.Hayes Voting Record Bill Caption Vote Date Vote Number Vote Description Ayes Nos Hayes,Richard(F) Approval procedures Third Reading and Final HB 14 property development 4/13/2023 H 171 Passage 145 1 Y Approval procedures Third Reading and Final HB 14 property development 5/23/2023 S 226 Passage 25 6 Access to law enforcement public Third Reading and Final HB 30 information 5/22/2023 S 52 Passage 31 0 Regulation of activites on Third Reading and Final HB 92 homestead property 4/18/2023 H 248 Passage 137 11 Y Sale park land owned by Third Reading and Final HB 149 municipalities 4/14/2023 H 199 Passage 143 0 Y Public notice of ad Third Reading and Final HB 159 valorem tax information 4/26/2023 H 529 Passage 149 0 Y Property from municipal Third Reading and Final HB 349 drainage services 4/14/2023 H 199 Passage 143 0 Y Texas Indigent Defense Third Reading and Final HB 409 Commission 4/27/2023 H 615 Passage 141 5 Y Texas Indigent Defense Third Reading and Final HB 409 Commission 5/19/2023 S 66 Passage 31 0 Third Reading and Final HB 422 Proceeding juvenile cases 4/20/2023 H 369 Passage 143 2 Y Third Reading and Final HB 422 Proceeding juvenile cases 5/21/2023 S 224 Passage 31 0 Award library Third Reading and Final HB 540 construction grants 4/18/2023 H 229 Passage 106 41 N Confidentiality autopsy Third Reading and Final HB 576 records 4/25/2023 H 463 Passage 146 0 Y Charges for TPIA Third Reading and Final HB 613 materials 5/3/2023 H 948 Passage 148 0 Y Property owners' Third Reading and Final HB 614 association fines 5/23/2023 S 137 Passage 31 0 Cemeteries in certain Third Reading and Final HB 783 municipalities 4/14/2023 H 199 Passage 143 0 Y Cemeteries in certain Third Reading and Final HB 783 municipalities 5/22/2023 S 118 Passage 28 3 Approval land development Third Reading and Final HB 866 applications 4/13/2023 H 172 Passage 136 10 Y Offense passing vehicles Third Reading and Final HB 898 on highway 4/25/2023 H 471 Passage 139 9 Y Offense passing vehicles Third Reading and Final HB 898 on highway 5/17/2023 S 1 Passage 31 0 Regulation to enforce Third Reading and Final HB 969 child custody orders 5/25/2023 S 1 Passage 29 2 Line duty illness injury Third Reading and Final HB 995 leave sheriff's 4/20/2023 H 362 Passage 139 7 Y Line duty illness injury Third Reading and Final HB 995 leave sheriff's 5/21/2023 S 1 Passage 31 0 Counties to impose hotel Third Reading and Final HB 1034 occupancytax 4/28/2023 H 681 Passage 144 0 Y Counties to impose hotel Third Reading and Final HB1034 occupancytax 5/18/2023 S 21 Passage 24 7 Third Reading and Final HB 1171 EVITs in certain counties 4/20/2023 H 345 Passage 146 0 Y Page P of 20 Rep.Hayes Voting Record Contracts of local Third Reading and Final HB 1196 government airports 4/14/2023 H 199 Passage 143 0 Y Third Reading and Final HB 1389 Agriculture operations 4/14/2023 H 199 Passage 143 0 Y Examination appraisal Third Reading and Final HB 1518 services 4/20/2023 H 360 Passage 146 0 Y Third Reading and Final HB 1598 Solid waster facilities 4/26/2023 H 522 Passage 124 23 Y Third Reading and Final HB 1598 Solid waster facilities 5/25/2023 S 1 Passage 30 1 Age limit entry police Third Reading and Final HB 1661 department post 4/28/2023 H 681 Passage 144 0 Y Age limit entry police Third Reading and Final HB 1661 department post 5/19/2023 S 114 Passage 31 0 Use county hotel Third Reading and Final HB 1689 occupancy tax revenue 4/26/2023 H 542 Passage 142 4 Y Use county hotel Third Reading and Final HB 1689 occupancytaxrevenue 5/17/2023 S 1 Passage 31 0 Third Reading and Final HB 1707 Charter school laws 4/28/2023 H 697 Passage 101 45 Y Third Reading and Final HB 1707 Charter school laws 5/23/2023 S 141 Passage 25 6 Third Reading and Final HB 1817 Validity contract 5/2/2023 H 807 Passage 139 3 Y Third Reading and Final HB 1817 Validity contract 5/18/2023 S 15 Passage 31 0 The authority of political Third Reading and Final HB 1819 subdivisions 5/17/2023 S 1 Passage 31 0 Municipal building Third Reading and Final HB 1922 permits 4/19/2023 H 311 Passage 146 0 Y Municipal building Third Reading and Final HB 1922 permits 5/10/2023 S 39 Passage 30 0 Preemption municipal Third Reading and Final HB 2127 county regulation 4/19/2023 H 305 Passage 92 55 Y Preemption municipal Third Reading and Final HB 2127 county regulation 5/16/2023 S 118 Passage 18 13 Regulation massage Third Reading and Final HB 2134 therapists 5/2/2023 H 870 Passage 143 0 Y Authority municipality to Third Reading and Final HB 2224 alter speed limits 4/20/2023 H 356 Passage 96 46 N Municipal regulation Third Reading and Final HB 2239 removal of Ashe juniper 5/3/2023 H 959 Passage 109 35 Y Use hotel occupancy tax Third Reading and Final HB 2353 revenue 4/28/2023 H 681 Passage 144 0 Y Use hotel occupancy tax Third Reading and Final HB 2353 revenue 5/15/2023 S 107 Passage 25 6 Use municipal hotel Third Reading and Final HB 2497 occupancy tax revenue 4/28/2023 H 681 Passage 144 0 Y Use municipal hotel Third Reading and Final HB 2497 occupancy tax revenue 5/17/2023 S 1 Passage 31 0 Third Reading and Final HB 2518 Work contracts 4/27/2023 H 624 Passage 147 0 Y Third Reading and Final HB 2518 Work contracts 5/16/2023 S 10 Passage 31 0 Page 9 of 20 Rep.Hayes Voting Record Implementation Third Reading and Final HB 2533 statewide homeless data 5/3/2023 H 956 Passage 102 44 N Use by municipalities Third Reading and Final HB 2608 certain tax revenue 5/3/2023 H 967 Passage 138 4 Y Third Reading and Final HB 2626 Political contributions 5/25/2023 S 1 Passage 31 0 Third Reading and Final HB 2956 Municipal annexation 5/21/2023 S 1 Passage 31 0 Construction liability Third Reading and Final HB 2965 claims public works 5/22/2023 S 42 Passage 29 2 Municipal regulation Third Reading and Final HB 2970 HUD-code homes 4/12/2023 H 155 Passage 107 36 A Contracts from Third Reading and Final HB 3013 procurement notice 4/14/2023 H 211 Passage 140 3 P Contracts from Third Reading and Final HB 3013 procurement notice 5/16/2023 S 70 Passage 31 0 Attorney general Third Reading and Final HB 3033 decisions under TPIA 5/23/2023 S 228 Passage 31 0 Municipal disannexation Third Reading and Final HB 3053 areas 4/26/2023 H 551 Passage 95 46 Y Municipal disannexation Third Reading and Final HB 3053 areas 5/17/2023 S 92 Passage 19 12 Youth diversion Third Reading and Final HB 3186 strategies procedures 5/18/2023 S 25 Passage 31 0 Campus Technical College System in Denton Third Reading and Final HB 3211 Co 4/19/2023 H 325 Passage 148 0 Y Use hotel occupancy tax Third Reading and Final HB 3216 revenue 5/2/2023 H 791 Passage 144 0 Y Authority counties to Third Reading and Final HB 3235 impose hotel taxes 5/2/2023 H 791 Passage 144 0 Y Authority counties to Third Reading and Final HB 3235 impose hotel taxes 5/25/2023 S 1 Passage 25 6 Third Reading and Final HB 3245 Municipal contracts 4/14/2023 H 199 Passage 143 0 Y Third Reading and Final HB 3287 TSTI College System 4/20/2023 H 345 Passage 146 0 Y Third Reading and Final HB 3287 TSTI College System 5/17/2023 S 33 Passage 29 2 Open meetings internet Third Reading and Final HB 3440 postings 5/22/2023 S 104 Passage 31 0 Counties to impose hotel Third Reading and Final HB 3453 occupancytax 5/2/2023 H 791 Passage 144 0 Y Counties to impose hotel Third Reading and Final HB 3453 occupancytax 5/25/2023 S 1 Passage 25 5 County municipal fee on Third Reading and Final HB 3492 subdivisions 5/2/2023 H 848 Passage 142 3 Y County municipal fee on Third Reading and Final HB 3492 subdivisions 5/19/2023 S 62 Passage 23 8 Application municipal Third Reading and Final HB 3526 county building code 4/28/2023 H 681 Passage 144 0 Y Application municipal Third Reading and Final HB 3526 county building code 5/15/2023 S 75 Passage 19 12 County regulation Third Reading and Final HB 3697 subdivisions approval 5/19/2023 S 148 Passage 30 1 Municipal regulation Third Reading and Final HB 3699 subdivisions 5/21/2023 S 194 Passage 22 9 Municipal county hotel Third Reading and Final HB 3727 occupancy taxes 5/23/2023 S 194 Passage 26 5 Page Vof 20 Rep.Hayes Voting Record Issuance bonds by Third Reading and Final HB 3899 government corporations 5/2/2023 H 791 Passage 144 0 Y Issuance bonds by Third Reading and Final HB 3899 government corporations 5/22/2023 S 116 Passage 19 11 Business leave time Third Reading and Final HB 3980 account firefighter 5/2/2023 H 791 Passage 144 0 Y Business leave time Third Reading and Final HB 3980 account firefighter 5/25/2023 S 1 Passage 31 0 Provision full municipal Third Reading and Final HB 4175 services to property 5/2/2023 H 791 Passage 144 0 Y Municipal civil service Third Reading and Final HB 4227 system firefighters 5/22/2023 S 22 Passage 31 0 Third Reading and Final HB 4441 Hotel occupancy taxes 4/28/2023 H 681 Passage 144 0 Y Third Reading and Final HB 4494 Hotel occupancy taxes 5/2/2023 H 791 Passage 144 0 Y Third Reading and Final HB 4494 Hotel occupancy taxes 5/23/2023 S 165 Passage 24 7 Third Reading and Final HB 4559 Political subdivisions 4/27/2023 H 591 Passage 145 0 Y Third Reading and Final HB 4559 Political subdivisions 5/17/2023 S 1 Passage 31 0 Use the revenue derived Third Reading and Final HB 4565 from the municipal 5/2/2023 H 791 Passage 144 0 Y Third Reading and Final HB 4759 Attack by dangerous dog 5/22/2023 S 76 Passage 26 5 Counties to impose hotel Third Reading and Final HB 5178 occupancytax 5/2/2023 H 791 Passage 144 0 Y Counties to impose hotel Third Reading and Final HB5178 occupancytax 5/24/2023 S 33 Passage 21 9 Third Reading and Final SB 29 Mask mandates 4/3/2023 S 15 Passage 20 10 Notice water wastewater Third Reading and Final SB 59 requirements 4/4/2023 S 3 Passage 31 0 Notice water wastewater Third Reading and Final SB 59 requirements 4/28/2023 H 681 Passage 144 0 Y Use by political subdivision funds Third Reading and Final SB 175 lobbying 4/6/2023 S 9 Passage 19 12 Penalties for certain signs Third Reading and Final SB 190 on public road 3/29/2023 S 9 Passage 24 7 Petitions for ballot Third Reading and Final SB 221 propositions 3/28/2023 S 21 Passage 22 8 Removal from office for Third Reading and Final SB 232 ciminal offenses 5/3/2023 S 9 Passage 31 0 Veterans as peace Third Reading and Final SB 252 officers 5/4/2023 S 54 Passage 28 3 County municipal Third Reading and Final SB 349 housing pet regulations 4/26/2023 H 506 Passage 142 4 Y Disannexation of certain Third Reading and Final SB 369 areas 5/10/2023 S 17 Passage 18 12 TCEQ investigations of Third Reading and Final SB 471 certain complaints 4/27/2023 5 39 Passage 22 9 Page Vof 20 Rep.Hayes Voting Record Barring vendors from Third Reading and Final SB 541 state contracts 4/4/2023 S 29 Passage 31 0 Conveyance property by Third Reading and Final SB 543 municipality 4/24/2023 S 13 Passage 27 3 Time the issuance municipal building Third Reading and Final SB 560 permits 5/17/2023 S 43 Passage 24 7 Debt issuance tangible Third Reading and Final SB 561 property 5/1/2023 S 3 Passage 20 10 Municipal records of Third Reading and Final SB 569 certain civil actions 4/26/2023 S 65 Passage 31 0 Cancellation platted Third Reading and Final SB 580 subdivisions 4/5/2023 S 11 Passage 31 0 Entitlement municipalities to certain Third Reading and Final SB 627 tax 4/20/2023 S 3 Passage 22 7 Notice requirements Third Reading and Final SB 767 municipal fees process 4/12/2023 S 9 Passage 30 0 State regulation of greenhouse gas Third Reading and Final SB 784 emissions 4/11/2023 S 11 Passage 25 6 Authority government to Third Reading and Final SB 986 regulate evictions 4/20/2023 S 7 Passage 18 11 Authority political Third Reading and Final SB 1017 subdivision to regulate 4/5/2023 S 9 Passage 29 2 Authority political Third Reading and Final SB 1017 subdivision to regulate 4/25/2023 H 480 Passage 116 30 Y Third Reading and Final SB 1024 Public health 4/25/2023 S 29 Passage 18 12 Project-associated Third Reading and Final SB 1057 infrastructure tax use 4/17/2023 S 9 Passage 25 6 Third Reading and Final SB 1104 Authority the legislature 3/28/2023 S 11 Passage 30 0 Authority political Third Reading and Final SB 1114 subdivision to regulate 4/6/2023 S 89 Passage 31 0 Third Reading and Final SB 1117 Entities video services 5/11/2023 S 3 Passage 20 10 Government information Third Reading and Final SB 1204 technology 4/17/2023 S 33 Passage 31 0 Retirement system Third Reading and Final SB 1207 municipalities firefighters 4/5/2023 S 13 Passage 31 0 Retirement system Third Reading and Final SB 1207 municipalities firefighters 5/2/2023 H 791 Passage 144 0 Y Expedited response TPIA Third Reading and Final SB 1579 request 5/10/2023 S 61 Passage 20 10 Municipal library Third Reading and Final SB 1601 prohibitions 4/5/2023 S 23 Passage 18 11 Authority municipality to Third Reading and Final SB 1663 alter speed limits 4/17/2023 S 23 Passage 23 8 Size density requirements Third Reading and Final SB 1787 residential lots 5/11/2023 S 11 Passage 18 12 Page�;vf 20 Rep.Hayes Voting Record Authority counties to Third Reading and Final SB 1809 impose hotel occupancy 4/19/2023 S 86 Passage 25 5 Adoption climate policy a Third Reading and Final SB 1860 municipal charter 5/9/2023 S 36 Passage 18 13 Prohibitions on camping Third Reading and Final SB 2018 public place 4/18/2023 S 3 Passage 21 10 Issuance anticipation Third Reading and Final SB 2035 notes certificates 4/26/2023 S 61 Passage 20 10 Third Reading and Final SB 2037 Platting 5/4/2023 S 22 Passage 20 11 Municipal civil service fire Third Reading and Final SB 2209 fighters police 4/27/2023 S 27 Passage 21 10 Regulations adopted by Third Reading and Final SB 2453 governmental entities 5/3/2023 S 7 Passage 17 14 Proposing constitutional Third Reading and Final SJR 58 amendment regarding 3/28/2023 S 9 Passage 30 0 Page t3of 20 Rep.Stucky Voting Record Bill Caption Vote Date Vote Number Vote Description Ayes Nos Stucky,Lynn Third Reading and HB 14 Approval procedures property development 4/13/2023 H 171 Final Passage 145 1 Y Third Reading and HB 14 Approval procedures property development 5/23/2023 S 226 Final Passage 25 6 Third Reading and HB 30 Access to law enforcement public information 5/5/2023 H 1081 Final Passage 118 24 Y Third Reading and HB 30 Access to law enforcement public information 5/22/2023 S 52 Final Passage 31 0 Third Reading and HB 92 Regulation of activites on homestead property 4/18/2023 H 248 Final Passage 137 11 Y Third Reading and HB 149 Sale park land owned by municipalities 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 159 Public notice of ad valorem tax information 4/26/2023 H 529 Final Passage 149 0 Y Third Reading and HB 349 Property from municipal drainage services 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 409 Texas Indigent Defense Commission 4/27/2023 H 615 Final Passage 141 5 Y Third Reading and HB 409 Texas Indigent Defense Commission 5/19/2023 S 66 Final Passage 31 0 Third Reading and HB 422 Proceeding juvenile cases 4/20/2023 H 369 Final Passage 143 2 Y Third Reading and HB 422 Proceeding juvenile cases 5/21/2023 S 224 Final Passage 31 0 Third Reading and HB 540 Award library construction grants 4/18/2023 H 229 Final Passage 106 41 N Third Reading and HB 576 Confidentiality autopsy records 4/25/2023 H 463 Final Passage 146 0 Y Third Reading and HB 581 Ad valorem tax exemptions certain property 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 613 Charges for TPIA materials 5/3/2023 H 948 Final Passage 148 0 Y Third Reading and HB 614 Property owners'association fines 5/9/2023 H 1337 Final Passage 138 1 Y Third Reading and HB 614 Property owners'association fines 5/23/2023 S 137 Final Passage 31 0 Third Reading and HB 783 Cemeteries in certain municipalities 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 783 Cemeteries in certain municipalities 5/22/2023 S 118 Final Passage 28 3 Third Reading and HB 824 Date of general elections 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 866 Approval land development applications 4/13/2023 H 172 Final Passage 136 10 Y Third Reading and HB 898 Offense passing vehicles on highway 4/25/2023 H 471 Final Passage 139 9 Y Third Reading and HB 898 Offense passing vehicles on highway 5/17/2023 S 1 Final Passage 31 0 Third Reading and HB 969 Regulation to enforce child custody orders 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 969 Regulation to enforce child custody orders 5/25/2023 S 1 Final Passage 29 2 Third Reading and HB 993 Sheriff's department civil service systems 5/11/2023 H 1506 Final Passage 73 71 N Third Reading and HB 994 Sheriff's department civil service systems 5/12/2023 H 1613 Final Passage 114 25 Y Third Reading and HB 995 Line duty illness injury leave sheriff's 4/20/2023 H 362 Final Passage 139 7 Y Third Reading and HB 995 Line duty illness injury leave sheriff's 5/21/2023 S 1 Final Passage 31 0 Third Reading and HB 997 Employment petitions fire and police 5/11/2023 H 1504 Final Passage 105 38 Y Page 74of 20 Rep.Stucky Voting Record Third Reading and HB 1034 Counties to impose hotel occupancy tax 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 1034 Counties to impose hotel occupancy tax 5/18/2023 S 21 Final Passage 24 7 Third Reading and HB 1132 Competitive bidding expenditures 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 1171 EMTs in certain counties 4/20/2023 H 345 Final Passage 146 0 Y Third Reading and HB 1191 Regulation backyard chickens 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 1196 Contracts of local government airports 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 1348 Municipal regulation of veterinarians 5/9/2023 H 1355 Final Passage 109 27 Y Third Reading and HB 1389 Agriculture operations 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 1518 Examination appraisal services 4/20/2023 H 360 Final Passage 146 0 Y Third Reading and HB 1579 Investigation municipal fire fighters 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 1598 Solid waster facilities 4/26/2023 H 522 Final Passage 124 23 Y Third Reading and HB 1598 Solid waster facilities 5/25/2023 S 1 Final Passage 30 1 Third Reading and HB 1661 Age limit entry police department post 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 1661 Age limit entry police department post 5/19/2023 S 114 Final Passage 31 0 Third Reading and HB 1689 Use county hotel occupancy tax revenue 4/26/2023 H 542 Final Passage 142 4 Y Third Reading and HB 1689 Use county hotel occupancy tax revenue 5/17/2023 S 1 Final Passage 31 0 Third Reading and HB 1707 Charter school laws 4/28/2023 H 697 Final Passage 101 45 N Third Reading and HB 1707 Charter school laws 5/23/2023 S 141 Final Passage 25 6 Third Reading and HB 1817 Validity contract 5/2/2023 H 807 Final Passage 139 3 Y Third Reading and HB 1817 Validity contract 5/18/2023 S 15 Final Passage 31 0 Third Reading and HB 1819 The authority of political subdivisions 5/4/2023 H 1028 Final Passage 114 28 Y Third Reading and HB 1819 The authority of political subdivisions 5/17/2023 S 1 Final Passage 31 0 Third Reading and HB 1922 Municipal building permits 4/19/2023 H 311 Final Passage 146 0 Y Third Reading and HB 1922 Municipal building permits 5/10/2023 S 39 Final Passage 30 0 Third Reading and HB 2127 Preemption municipal county regulation 4/19/2023 H 305 Final Passage 92 55 Y Third Reading and HB 2127 Preemption municipal county regulation 5/16/2023 S 118 Final Passage 18 13 Third Reading and HB 2133 Political subdivisions election dates 5/5/2023 H 1136 Final Passage 116 23 Y Third Reading and HB 2134 Regulation massage therapists 5/2/2023 H 870 Final Passage 143 0 Y Third Reading and HB 2224 Authority municipality to alter speed limits 4/20/2023 H 356 Final Passage 96 46 N Third Reading and HB 2232 County authority to cancel subdivisions 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and HB 2239 Municipal regulation removal of Ashe juniper 5/3/2023 H 959 Final Passage 109 35 Y Third Reading and HB 2266 Judicial review certain local laws 5/11/2023 H 1512 Final Passage 86 52 Y Page 8'of 20 Rep.Stucky Voting Record Third Reading and HB 2350 Authority political subdivision 5/5/2023 H 1112 Final Passage 90 54 Y Third Reading and HB 2353 Use hotel occupancy tax revenue 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 2353 Use hotel occupancy tax revenue 5/15/2023 S 107 Final Passage 25 6 Third Reading and HB 2493 Maintenance production electronic information 5/6/2023 H 1197 Final Passage 137 0 Y Third Reading and HB 2497 Use municipal hotel occupancy tax revenue 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 2497 Use municipal hotel occupancy tax revenue 5/17/2023 S 1 Final Passage 31 0 Third Reading and HB 2518 Work contracts 4/27/2023 H 624 Final Passage 147 0 Y Third Reading and HB 2518 Work contracts 5/16/2023 S 10 Final Passage 31 0 Third Reading and HB 2533 Implementation statewide homeless data 5/3/2023 H 956 Final Passage 102 44 Y Third Reading and HB 2608 Use by municipalities certain tax revenue 5/3/2023 H 967 Final Passage 138 4 Y Third Reading and HB 2608 Use by municipalities certain tax revenue 5/4/2023 H 1005 Final Passage 127 16 Y Third Reading and HB 2626 Political contributions 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 2626 Political contributions 5/25/2023 S 1 Final Passage 31 0 Third Reading and HB 2665 Regulation short-term rental properties 5/9/2023 H 1344 Final Passage 112 30 Y Third Reading and HB 2956 Municipal annexation 5/6/2023 H 1199 Final Passage 108 30 Y Third Reading and HB 2956 Municipal annexation 5/21/2023 S 1 Final Passage 31 0 Third Reading and HB 2965 Construction liability claims public works 5/10/2023 H 1418 Final Passage 132 10 Y Third Reading and HB 2965 Construction liability claims public works 5/22/2023 S 42 Final Passage 29 2 Third Reading and HB 2970 Municipal regulation HUD-code homes 4/12/2023 H 155 Final Passage 107 36 N Third Reading and HB 2999 Enforcement traffic rules private subdivisions 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and HB 3013 Contracts from procurement notice 4/14/2023 H 211 Final Passage 140 3 Y Third Reading and HB 3013 Contracts from procurement notice 5/16/2023 S 70 Final Passage 31 0 Third Reading and HB 3033 Attorney general decisions under TPIA 5/6/2023 H 1198 Final Passage 134 1 Y Third Reading and HB 3033 Attorney general decisions under TPIA 5/23/2023 S 228 Final Passage 31 0 Third Reading and HB 3053 Municipal disannexation areas 4/26/2023 H 551 Final Passage 95 46 Y Third Reading and HB 3053 Municipal disannexation areas 5/17/2023 S 92 Final Passage 19 12 Third Reading and HB 3055 Hotel occupancy taxes 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 3135 Review adoption land development regulations 5/12/2023 H 1625 Final Passage 70 69 Y Third Reading and HB 3186 Youth diversion strategies procedures 5/9/2023 H 1326 Final Passage 135 2 Y Third Reading and HB 3186 Youth diversion strategies procedures 5/18/2023 S 25 Final Passage 31 0 Third Reading and HB 3211 Campus Technical College System in Denton Co 4/19/2023 H 325 Final Passage 148 0 Y Third Reading and HB 3216 Use hotel occupancy tax revenue 5/2/2023 H 791 Final Passage 144 0 Y PageVof 20 Rep.Stucky Voting Record Third Reading and HB 3235 Authority counties to impose hotel taxes 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 3235 Authority counties to impose hotel taxes 5/25/2023 S 1 Final Passage 25 6 Third Reading and HB 3241 Tax exemption assets used on farm land 5/9/2023 H 1328 Final Passage 136 4 Y Third Reading and HB 3245 Municipal contracts 4/14/2023 H 199 Final Passage 143 0 Y Third Reading and HB 3287 TSTI College System 4/20/2023 H 345 Final Passage 146 0 Y Third Reading and HB 3287 TSTI College System 5/17/2023 S 33 Final Passage 29 2 Third Reading and HB 3440 Open meetings internet postings 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 3440 Open meetings internet postings 5/22/2023 S 104 Final Passage 31 0 Third Reading and HB 3453 Counties to impose hotel occupancy tax 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 3453 Counties to impose hotel occupancy tax 5/25/2023 S 1 Final Passage 25 5 Third Reading and HB 3492 County municipal fee on subdivisions 5/2/2023 H 848 Final Passage 142 3 Y Third Reading and HB 3492 County municipal fee on subdivisions 5/19/2023 S 62 Final Passage 23 8 Third Reading and HB 3526 Application municipal county building code 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 3526 Application municipal county building code 5/15/2023 S 75 Final Passage 19 12 Third Reading and HB 3697 County regulation subdivisions approval 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 3697 County regulation subdivisions approval 5/19/2023 S 148 Final Passage 30 1 Third Reading and HB 3699 Municipal regulation subdivisions 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and HB 3699 Municipal regulation subdivisions 5/21/2023 S 194 Final Passage 22 9 Third Reading and HB 3727 Municipal county hotel occupancy taxes 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and HB 3727 Municipal county hotel occupancy taxes 5/23/2023 S 194 Final Passage 26 5 Third Reading and HB 3757 Authority taxing unit other than a school 5/11/2023 H 1497 Final Passage 131 14 Y Third Reading and HB 3899 Issuance bonds by government corporations 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 3899 Issuance bonds by government corporations 5/22/2023 S 116 Final Passage 19 11 Third Reading and HB 3980 Business leave time account firefighter 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 3980 Business leave time account firefighter 5/25/2023 S 1 Final Passage 31 0 Third Reading and HB 4175 Provision full municipal services to property 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 4227 Municipal civil service system firefighters 5/12/2023 H 1639 Final Passage 137 4 Y Third Reading and HB 4227 Municipal civil service system firefighters 5/22/2023 S 22 Final Passage 31 0 Third Reading and HB 4285 ETJ outdoor signs 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and HB 4431 Municipal regulation structured sober living 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 4441 Hotel occupancy taxes 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and HB 4494 Hotel occupancy taxes 5/2/2023 H 791 Final Passage 144 0 Y Page Yof 20 Rep.Stucky Voting Record Third Reading and HB 4494 Hotel occupancy taxes 5/23/2023 S 165 Final Passage 24 7 Third Reading and HB 4559 Political subdivisions 4/27/2023 H 591 Final Passage 145 0 Y Third Reading and HB 4559 Political subdivisions 5/17/2023 S 1 Final Passage 31 0 Third Reading and HB 4565 Use the revenue derived from the municipal 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 4653 Participation deferred retirement option plan 5/4/2023 H 1009 Final Passage 120 22 Y Third Reading and HB 4759 Attack by dangerous dog 5/12/2023 H 1603 Final Passage 99 34 Y Third Reading and HB 4759 Attack by dangerous dog 5/22/2023 S 76 Final Passage 26 5 Third Reading and HB 4771 Tenant legal services offices by governments 5/12/2023 H 1581 Final Passage 107 29 Y Third Reading and HB 5105 Counties to impose hotel occupancy tax use 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and HB 5178 Counties to impose hotel occupancy tax 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and HB 5178 Counties to impose hotel occupancy tax 5/24/2023 S 33 Final Passage 21 9 Third Reading and HB 5255 Affordable housing in municipalities 5/9/2023 H 1308 Final Passage 142 0 Y Third Reading and SB 29 Mask mandates 4/3/2023 S 15 Final Passage 20 10 Third Reading and SB 29 Mask mandates 5/23/2023 H 1975 Final Passage 87 60 Y Third Reading and SB 59 Notice water wastewater requirements 4/4/2023 S 3 Final Passage 31 0 Third Reading and SB 59 Notice water wastewater requirements 4/28/2023 H 681 Final Passage 144 0 Y Third Reading and SB 175 Use by political subdivision funds lobbying 4/6/2023 S 9 Final Passage 19 12 Third Reading and SB 190 Penalties for certain signs on public road 3/29/2023 S 9 Final Passage 24 7 Third Reading and SB 221 Petitions for ballot propositions 3/28/2023 S 21 Final Passage 22 8 Third Reading and SB 232 Removal from office for ciminal offenses 5/3/2023 S 9 Final Passage 31 0 Third Reading and SB 232 Removal from office for ciminal offenses 5/24/2023 H 2O39 Final Passage 138 0 Y Third Reading and SB 252 Veterans as peace officers 5/4/2023 S 54 Final Passage 28 3 Third Reading and SB 252 Veterans as peace officers 5/19/2023 H 1845 Final Passage 143 0 Y Third Reading and SB 349 County municipal housing pet regulations 4/26/2023 H 506 Final Passage 142 4 Y Third Reading and SB 369 Disannexation of certain areas 5/10/2023 S 17 Final Passage 18 12 Third Reading and SB 469 Texas Water Development Board 5/24/2023 H 2O39 Final Passage 138 0 Y Third Reading and SB 471 TCEQ investigations of certain complaints 4/27/2023 S 39 Final Passage 22 9 Third Reading and SB 471 TCEQ investigations of certain complaints 5/23/2023 H 2O17 Final Passage 85 59 Y Third Reading and SB 541 Barring vendors from state contracts 4/4/2023 S 29 Final Passage 31 0 Third Reading and SB 543 Conveyance property by municipality 4/24/2023 S 13 Final Passage 27 3 Third Reading and SB 543 Conveyance property by municipality 5/12/2023 H 1662 Final Passage 106 37 Y Third Reading and SB 560 Time the issuance municipal building permits 5/17/2023 S 43 Final Passage 24 7 Page Hof 20 Rep.Stucky Voting Record Third Reading and SB 561 Debt issuance tangible property 5/1/2023 S 3 Final Passage 20 10 Third Reading and SB 569 Municipal records of certain civil actions 4/26/2023 S 65 Final Passage 31 0 Third Reading and SB 569 Municipal records of certain civil actions 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and SB 580 Cancellation platted subdivisions 4/5/2023 S 11 Final Passage 31 0 Third Reading and SB 580 Cancellation platted subdivisions 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and SB 627 Entitlement municipalities to certain tax 4/20/2023 S 3 Final Passage 22 7 Third Reading and SB 627 Entitlement municipalities to certain tax 5/23/2023 H 2O13 Final Passage 108 34 Y Third Reading and SB 767 Notice requirements municipal fees process 4/12/2023 S 9 Final Passage 30 0 Third Reading and SB 784 State regulation of greenhouse gas emissions 4/11/2023 S 11 Final Passage 25 6 Third Reading and SB 784 State regulation of greenhouse gas emissions 5/12/2023 H 1663 Final Passage 99 42 Y Third Reading and SB 929 Zoning changes 5/4/2023 H 994 Final Passage 136 8 Y Third Reading and SB 986 Authority government to regulate evictions 4/20/2023 S 7 Final Passage 18 11 Third Reading and SB 1017 Authority political subdivision to regulate 4/5/2023 S 9 Final Passage 29 2 Third Reading and SB 1017 Authority political subdivision to regulate 4/25/2023 H 480 Final Passage 116 30 Y Third Reading and SB 1024 Public health 4/25/2023 S 29 Final Passage 18 12 Third Reading and SB 1057 Project-associated infrastructure tax use 4/17/2023 S 9 Final Passage 25 6 Third Reading and SB 1057 Project-associated infrastructure tax use 5/23/2023 H 2O12 Final Passage 110 29 Y Third Reading and SB 1093 Facilities included electricity supply chain 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and SB 1104 Authority the legislature 3/28/2023 S 11 Final Passage 30 0 Third Reading and SB 1114 Authority political subdivision to regulate 4/6/2023 S 89 Final Passage 31 0 Third Reading and SB 1117 Entities video services 5/11/2023 S 3 Final Passage 20 10 Third Reading and SB 1204 Government information technology 4/17/2023 S 33 Final Passage 31 0 Third Reading and SB 1207 Retirement system municipalities firefighters 4/5/2023 S 13 Final Passage 31 0 Third Reading and SB 1207 Retirement system municipalities firefighters 5/2/2023 H 791 Final Passage 144 0 Y Third Reading and SB 1420 Municipal county hotel occupancy taxes 5/12/2023 H 1580 Final Passage 140 0 Y Third Reading and SB 1444 Retirement systems employees municipalities 5/16/2023 H 1731 Final Passage 129 12 Y Third Reading and SB 1579 Expedited response TPIA request 5/10/2023 S 61 Final Passage 20 10 Third Reading and SB 1601 Municipal library prohibitions 4/5/2023 S 23 Final Passage 18 11 Third Reading and SB 1663 Authority municipality to alter speed limits 4/17/2023 S 23 Final Passage 23 8 Third Reading and SB 1787 Size density requirements residential lots 5/11/2023 S 11 Final Passage 18 12 Third Reading and SB 1809 Authority counties to impose hotel occupancy 4/19/2023 S 86 Final Passage 25 5 Third Reading and SB 1809 Authority counties to impose hotel occupancy 5/12/2023 H 1580 Final Passage 140 0 Y Page 19of 20 Rep.Stucky Voting Record Third Reading and SB 1837 Use municipal hotel occupancy tax revenue 5/6/2023 H 1176 Final Passage 134 0 Y Third Reading and SB 1860 Adoption climate policy a municipal charter 5/9/2023 S 36 Final Passage 18 13 Third Reading and SB 1860 Adoption climate policy a municipal charter 5/12/2023 H 1661 Final Passage 101 41 Y Third Reading and SB 2018 Prohibitions on camping public place 4/18/2023 S 3 Final Passage 21 10 Third Reading and SB 2035 Issuance anticipation notes certificates 4/26/2023 S 61 Final Passage 20 10 Third Reading and SB 2035 Issuance anticipation notes certificates 5/24/2023 H 2O48 Final Passage 102 42 Y Third Reading and SB 2037 Platting 5/4/2023 S 22 Final Passage 20 11 Third Reading and SB 2209 Municipal civil service fire fighters police 4/27/2023 S 27 Final Passage 21 10 Third Reading and SB 2453 Regulations adopted by governmental entities 5/3/2023 S 7 Final Passage 17 14 Third Reading and SB 2453 Regulations adopted by governmental entities 5/24/2023 H 2O46 Final Passage 84 59 Y Third Reading and SJR 58 Proposing constitutional amendment regarding 3/28/2023 S 9 Final Passage 30 0 Page?3 of 20 Sen.Springer Voting Record Bill Caption Vote Date Vote Number Vote Description Ayes Nos Springer,Drew Third Reading and Final HB 14 Approval procedures property development 4/13/2023 H 171 Passage 145 1 Passage to Third HB 14 Approval procedures property development 5/23/2023 S 224 Reading 25 6 Y Third Reading and Final HB 14 Approval procedures property development 5/23/2023 S 226 Passage 25 6 Y Passage to Third HB 30 Access to law enforcement public information 5/4/2023 H 1048 Reading 112 31 Third Reading and Final HB 30 Access to law enforcement public information 5/22/2023 S 52 Passage 31 0 Y Motion to Adopt the Conference Committee HB 30 Access to law enforcement public information 5/28/2023 S 67 Report 31 0 Y Passage to Third HB 92 Regulation of activites on homestead property 4/17/2023 H 224 Reading 131 9 Third Reading and Final HB 92 Regulation of activites on homestead property 4/18/2023 H 248 Passage 137 11 Third Reading and Final HB 149 Sale park land owned by municipalities 4/14/2023 H 199 Passage 143 0 Passage to Third HB 159 Public notice of ad valorem tax information 4/25/2023 H 492 Reading 145 0 Third Reading and Final HB 159 Public notice of ad valorem tax information 4/26/2023 H 529 Passage 149 0 Third Reading and Final HB 349 Property from municipal drainage services 4/14/2023 H 199 Passage 143 0 Third Reading and Final HB 409 Texas Indigent Defense Commission 4/27/2023 H 615 Passage 141 5 Third Reading and Final HB 409 Texas Indigent Defense Commission 5/19/2023 S 66 Passage 31 0 Y Passage to Third HB 422 Proceeding juvenile cases 4/19/2023 H 338 Reading 143 0 Third Reading and Final HB 422 Proceeding juvenile cases 4/20/2023 H 369 Passage 143 2 Third Reading and Final HB 422 Proceeding juvenile cases 5/21/2023 S 224 Passage 31 0 Y Third Reading and Final HB 540 Award library construction grants 4/18/2023 H 229 Passage 106 41 Third Reading and Final HB 576 Confidentiality autopsy records 4/25/2023 H 463 Passage 146 0 Passage to Third HB 613 Charges for TPA materials 5/2/2023 H 899 Reading 141 0 Third Reading and Final HB 613 Charges for TPIA materials 5/3/2023 H 948 Passage 148 0 Third Reading and Final HB 614 Property owners'association fines 5/23/2023 S 137 Passage 31 0 Y Third Reading and Final HB 783 Cemeteries in certain municipalities 4/14/2023 H 199 Passage 143 0 Third Reading and Final HB 783 Cemeteries in certain municipalities 5/22/2023 S 118 Passage 28 3 Y Third Reading and Final HB 866 Approval land development applications 4/13/2023 H 172 Passage 136 10 Third Reading and Final HB 898 Offense passing vehicles on highway 4/25/2023 H 471 Passage 139 9 Third Reading and Final HB 898 Offense passing vehicles on highway 5/17/2023 S 1 Passage 31 0 Y Third Reading and Final HB 969 Regulation to enforce child custody orders 5/25/2023 S 1 Passage 29 2 Y Third Reading and Final HB 995 Line duty illness injury leave sheriff's 4/20/2023 H 362 Passage 139 7 Third Reading and Final HB 995 Line duty illness injury leave sheriff's 5/21/2023 S 1 Passage 31 0 Y Third Reading and Final HB 1034 Counties to impose hotel occupancy tax 4/28/2023 H 681 Passage 144 0 Passage to Third HB 1034 Counties to impose hotel occupancy tax 5/18/2023 S 19 Reading 24 7 Y Page?4 of 20 Sen.Springer Voting Record Third Reading and Final HB 1034 Counties to impose hotel occupancy tax 5/18/2023 S 21 Passage 24 7 Y Third Reading and Final HB 1171 EMTs in certain counties 4/20/2023 H 345 Passage 146 0 Third Reading and Final HB 1196 Contracts of local government airports 4/14/2023 H 199 Passage 143 0 Third Reading and Final HB 1389 Agriculture operations 4/14/2023 H 199 Passage 143 0 Third Reading and Final HB 1518 Examination appraisal services 4/20/2023 H 360 Passage 146 0 Passage to Third HB 1598 Solid waster facilities 4/25/2023 H 489 Reading 122 23 Third Reading and Final HB 1598 Solid waster facilities 4/26/2023 H 522 Passage 124 23 Third Reading and Final HB 1598 Solid waster facilities 5/25/2023 S 1 Passage 30 1 Y Third Reading and Final HB 1661 Age limit entry police department post 4/28/2023 H 681 Passage 144 0 Third Reading and Final HB 1661 Age limit entry police department post 5/19/2023 S 114 Passage 31 0 Y Third Reading and Final HB 1689 Use county hotel occupancy tax revenue 4/26/2023 H 542 Passage 142 4 Third Reading and Final HB 1689 Use county hotel occupancy tax revenue 5/17/2023 S 1 Passage 31 0 Y Passage to Third HB 1707 Charter school laws 4/27/2023 H 657 Reading 98 37 Third Reading and Final HB 1707 Charter school laws 4/28/2023 H 697 Passage 101 45 Passage to Third HB 1707 Charter school laws 5/23/2023 S 139 Reading 25 6 Y Third Reading and Final HB 1707 Charter school laws 5/23/2023 S 141 Passage 25 6 Y Passage to Third HB 1817 Validity contract 5/1/2023 H 768 Reading 131 4 Third Reading and Final HB 1817 Validity contract 5/2/2023 H 807 Passage 139 3 Third Reading and Final HB 1817 Validity contract 5/18/2023 S 15 Passage 31 0 Y Third Reading and Final HB 1819 The authority of political subdivisions 5/17/2023 S 1 Passage 31 0 Y Passage to Third HB 1922 Municipal building permits 4/18/2023 H 296 Reading 145 0 Third Reading and Final HB 1922 Municipal building permits 4/19/2023 H 311 Passage 146 0 Third Reading and Final HB 1922 Municipal building permits 5/10/2023 S 39 Passage 30 0 Y Passage to Third HB 2127 Preemption municipal county regulation 4/18/2023 H 292 Reading 92 55 Third Reading and Final HB 2127 Preemption municipal county regulation 4/19/2023 H 305 Passage 92 55 Passage to Third HB 2127 Preemption municipal county regulation 5/15/2023 S 123 Reading 18 13 Y Third Reading and Final HB 2127 Preemption municipal county regulation 5/16/2023 S 118 Passage 18 13 Y Third Reading and Final HB 2134 Regulation massage therapists 5/2/2023 H 870 Passage 143 0 Passage to Third HB 2224 Authority municipality to alter speed limits 4/19/2023 H 335 Reading 81 50 Third Reading and Final HB 2224 Authority municipality to alter speed limits 4/20/2023 H 356 Passage 96 46 Passage to Third HB 2239 Municipal regulation removal of Ashe juniper 5/2/2023 H 905 Reading 111 30 Third Reading and Final HB 2239 Municipal regulation removal of Ashe juniper 5/3/2023 H 959 Passage 109 35 Third Reading and Final HB 2353 Use hotel occupancy tax revenue 4/28/2023 H 681 Passage 144 0 Passage to Third HB 2353 Use hotel occupancy tax revenue 5/15/2023 S 105 Reading 25 6 Y Page?�of 20 Sen.Springer Voting Record Third Reading and Final HB 2353 Use hotel occupancy tax revenue 5/15/2023 S 107 Passage 25 6 Y Third Reading and Final HB 2497 Use municipal hotel occupancy tax revenue 4/28/2023 H 681 Passage 144 0 Third Reading and Final HB 2497 Use municipal hotel occupancy tax revenue 5/17/2023 S 1 Passage 31 0 Y Third Reading and Final HB 2518 Work contracts 4/27/2023 H 624 Passage 147 0 Third Reading and Final HB 2518 Work contracts 5/16/2023 S 10 Passage 31 0 Y Passage to Third HB 2533 Implementation statewide homeless data 5/2/2023 H 902 Reading 117 25 Third Reading and Final HB 2533 Implementation statewide homeless data 5/3/2023 H 956 Passage 102 44 Third Reading and Final HB 2608 Use by municipalities certain tax revenue 5/3/2023 H 967 Passage 138 4 Third Reading and Final HB 2626 Political contributions 5/25/2023 S 1 Passage 31 0 Y Third Reading and Final HB 2956 Municipal annexation 5/21/2023 S 1 Passage 31 0 Y Third Reading and Final HB 2965 Construction liability claims public works 5/22/2023 S 42 Passage 29 2 Y Passage to Third HB 2970 Municipal regulation HUD-code homes 4/11/2023 H 145 Reading 114 32 Third Reading and Final HB 2970 Municipal regulation HUD-code homes 4/12/2023 H 155 Passage 107 36 Third Reading and Final HB 3013 Contracts from procurement notice 4/14/2023 H 211 Passage 140 3 Third Reading and Final HB 3013 Contracts from procurement notice 5/16/2023 S 70 Passage 31 0 Y Third Reading and Final HB 3033 Attorney general decisions under TPA 5/23/2023 S 228 Passage 31 0 Y Third Reading and Final HB 3053 Municipal disannexation areas 4/26/2023 H 551 Passage 95 46 Passage to Third HB 3053 Municipal disannexation areas 5/16/2023 S 16 Reading 19 12 Y Third Reading and Final HB 3053 Municipal disannexation areas 5/17/2023 S 92 Passage 19 12 Y Third Reading and Final HB 3186 Youth diversion strategies procedures 5/18/2023 S 25 Passage 31 0 Y Third Reading and Final HB 3211 Campus Technical College System in Denton Co 4/19/2023 H 325 Passage 148 0 Third Reading and Final HB 3216 Use hotel occupancy tax revenue 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 3235 Authority counties to impose hotel taxes 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 3235 Authority counties to impose hotel taxes 5/25/2023 S 1 Passage 25 6 Y Third Reading and Final HB 3245 Municipal contracts 4/14/2023 H 199 Passage 143 0 Third Reading and Final HB 3287 TSTI College System 4/20/2023 H 345 Passage 146 0 Third Reading and Final HB 3287 TSTI College System 5/17/2023 S 33 Passage 29 2 Y Third Reading and Final HB 3440 Open meetings internet postings 5/22/2023 S 104 Passage 31 0 Y Motion to Adopt the Conference Committee HB 3440 Open meetings internet postings 5/28/2023 S 41 Report 31 0 Y Third Reading and Final HB 3453 Counties to impose hotel occupancy tax 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 3453 Counties to impose hotel occupancy tax 5/25/2023 S 1 Passage 25 5 Y Third Reading and Final HB 3492 County municipal fee on subdivisions 5/2/2023 H 848 Passage 142 3 Passage to Third HB 3492 County municipal fee on subdivisions 5/19/2023 S 60 Reading 23 8 Y Page?�of 20 Sen.Springer Voting Record Third Reading and Final HB 3492 County municipal fee on subdivisions 5/19/2023 S 62 Passage 23 8 Y Third Reading and Final HB 3526 Application municipal county building code 4/28/2023 H 681 Passage 144 0 Passage to Third HB 3526 Application municipal county building code 5/15/2023 S 67 Reading 19 12 Y Third Reading and Final HB 3526 Application municipal county building code 5/15/2023 S 75 Passage 19 12 Y Third Reading and Final HB 3697 County regulation subdivisions approval 5/19/2023 S 148 Passage 30 1 Y Motion to Adopt the Conference Committee HB 3697 County regulation subdivisions approval 5/28/2023 S 82 Report 19 12 Y Passage to Third HB 3699 Municipal regulation subdivisions 5/21/2023 S 164 Reading 22 9 Y Third Reading and Final HB 3699 Municipal regulation subdivisions 5/21/2023 S 194 Passage 22 9 Y Motion to Adopt the Conference Committee HB 3699 Municipal regulation subdivisions 5/28/2023 S 84 Report 20 11 Y Third Reading and Final HB 3727 Municipal county hotel occupancy taxes 5/23/2023 S 194 Passage 26 5 Y Third Reading and Final HB 3899 Issuance bonds by government corporations 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 3899 Issuance bonds by government corporations 5/22/2023 S 116 Passage 19 11 Y Third Reading and Final HB 3980 Business leave time account firefighter 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 3980 Business leave time account firefighter 5/25/2023 S 1 Passage 31 0 Y Third Reading and Final HB 4175 Provision full municipal services to property 5/2/2023 H 791 Passage 144 0 Third Reading and Final HB 4227 Municipal civil service system firefighters 5/22/2023 S 22 Passage 31 0 Y Third Reading and Final HB 4441 Hotel occupancy taxes 4/28/2023 H 681 Passage 144 0 Third Reading and Final HB 4494 Hotel occupancy taxes 5/2/2023 H 791 Passage 144 0 Passage to Third HB 4494 Hotel occupancy taxes 5/23/2023 S 163 Reading 24 7 N Third Reading and Final HB 4494 Hotel occupancy taxes 5/23/2023 S 165 Passage 24 7 N Third Reading and Final HB 4559 Political subdivisions 4/27/2023 H 591 Passage 145 0 Third Reading and Final HB 4559 Political subdivisions 5/17/2023 S 1 Passage 31 0 Y Third Reading and Final HB 4565 Use the revenue derived from the municipal 5/2/2023 H 791 Passage 144 0 Passage to Third HB 4653 Participation deferred retirement option plan 5/3/2023 H 970 Reading 105 32 Passage to Third HB 4759 Attack by dangerous dog 5/22/2023 S 74 Reading 26 5 Y Third Reading and Final HB 4759 Attack by dangerous dog 5/22/2023 S 76 Passage 26 5 Y HB 5105 Counties to impose hotel occupancy tax use 5/25/2023 S 1 Motion to Concur 28 3 Y Third Reading and Final HB 5178 Counties to impose hotel occupancy tax 5/2/2023 H 791 Passage 144 0 Passage to Third HB 5178 Counties to impose hotel occupancy tax 5/24/2023 S 31 Reading 21 9 N Third Reading and Final HB 5178 Counties to impose hotel occupancy tax 5/24/2023 S 33 Passage 21 9 N Passage to Third SB 29 Mask mandates 3/30/2023 S 5 Reading 20 11 Y Third Reading and Final SB 29 Mask mandates 4/3/2023 S 15 Passage 20 10 Y Page i7 of 20 Sen.Springer Voting Record Motion to Adopt the Conference Committee SB 29 Mask mandates 5/28/2023 S 32 Report 20 11 Y Third Reading and Final SB 59 Notice water wastewater requirements 4/4/2023 S 3 Passage 31 0 Y Third Reading and Final SB 59 Notice water wastewater requirements 4/28/2023 H 681 Passage 144 0 Third Reading and Final SB 175 Use by political subdivision funds lobbying 4/6/2023 S 9 Passage 19 12 Y Passage to Third SB 175 Use by political subdivision funds lobbying 4/6/2023 S 111 Reading 19 12 Y Passage to Third SB 190 Penalties for certain signs on public road 3/29/2023 S 7 Reading 24 7 N Third Reading and Final SB 190 Penalties for certain signs on public road 3/29/2023 S 9 Passage 24 7 N Passage to Third SB 221 Petitions for ballot propositions 3/28/2023 S 19 Reading 22 8 Y Third Reading and Final SB 221 Petitions for ballot propositions 3/28/2023 S 21 Passage 22 8 Y Third Reading and Final SB 232 Removal from office for ciminal offenses 5/3/2023 S 9 Passage 31 0 Y Third Reading and Final SB 252 Veterans as peace officers 5/4/2023 S 54 Passage 28 3 Y Third Reading and Final SB 349 County municipal housing pet regulations 4/26/2023 H 506 Passage 142 4 Passage to Third SB 369 Disannexation of certain areas 5/9/2023 S 42 Reading 18 13 Y Third Reading and Final SB 369 Disannexation of certain areas 5/10/2023 S 17 Passage 18 12 Y Passage to Third SB 471 TCEQ investigations of certain complaints 4/27/2023 S 37 Reading 22 9 Y Third Reading and Final SB 471 TCEQ investigations of certain complaints 4/27/2023 S 39 Passage 22 9 Y Third Reading and Final SB 541 Barring vendors from state contracts 4/4/2023 S 29 Passage 31 0 Y Third Reading and Final SB 543 Conveyance property by municipality 4/24/2023 S 13 Passage 27 3 Y Passage to Third SB 560 Time the issuance municipal building permits 5/17/2023 S 41 Reading 24 7 Y Third Reading and Final SB 560 Time the issuance municipal building permits 5/17/2023 S 43 Passage 24 7 Y Passage to Third SB 561 Debt issuance tangible property 4/26/2023 S 71 Reading 20 10 Y Third Reading and Final SB 561 Debt issuance tangible property 5/1/2023 S 3 Passage 20 10 Y Third Reading and Final SB 569 Municipal records of certain civil actions 4/26/2023 S 65 Passage 31 0 Y Third Reading and Final SB 580 Cancellation platted subdivisions 4/5/2023 S 11 Passage 31 0 Y Third Reading and Final SB 627 Entitlement municipalities to certain tax 4/20/2023 S 3 Passage 22 7 N Passage to Third SB 627 Entitlement municipalities to certain tax 4/20/2023 5 82 Reading 22 7 N SB 627 Entitlement municipalities to certain tax 5/25/2023 S 33 Motion to Concur 24 7 N Third Reading and Final SB 767 Notice requirements municipal fees process 4/12/2023 S 9 Passage 30 0 Y Passage to Third SB 784 State regulation of greenhouse gas emissions 4/11/2023 S 9 Reading 25 6 Y Third Reading and Final SB 784 State regulation of greenhouse gas emissions 4/11/2023 S 11 Passage 25 6 Y Third Reading and Final SB 986 Authority government to regulate evictions 4/20/2023 S 7 Passage 18 11 Y Passage to Third SB 986 Authority government to regulate evictions 4/20/2023 S 52 Reading 18 11 Y Third Reading and Final SB 1017 Authority political subdivision to regulate 4/5/2023 S 9 Passage 29 2 Y Passage to Third SB 1017 Authority political subdivision to regulate 4/24/2023 H 422 Reading 102 42 Page 4.f 20 Sen.Springer Voting Record Third Reading and Final SB 1017 Authority political subdivision to regulate 4/25/2023 H 480 Passage 116 30 SB 1017 Authority political subdivision to regulate 5/1/2023 S 33 Motion to Concur 29 2 Y Passage to Third SB 1024 Public health 4/24/2023 S 57 Reading 19 11 Y Third Reading and Final SB 1024 Public health 4/25/2023 S 29 Passage 18 12 Y Passage to Third SB 1057 Project-associated infrastructure tax use 4/17/2023 S 7 Reading 25 6 N Third Reading and Final SB 1057 Project-associated infrastructure tax use 4/17/2023 S 9 Passage 25 6 N SB 1057 Project-associated infrastructure tax use 5/25/2023 S 36 Motion to Concur 25 6 N Third Reading and Final SB 1104 Authority the legislature 3/28/2023 S 11 Passage 30 0 Y Passage to Third SB 1114 Authority political subdivision to regulate 4/6/2023 S 87 Reading 31 0 Y Third Reading and Final SB 1114 Authority political subdivision to regulate 4/6/2023 S 89 Passage 31 0 Y Third Reading and Final SB 1117 Entities video services 5/11/2023 S 3 Passage 20 10 Y Third Reading and Final SB 1204 Government information technology 4/17/2023 S 33 Passage 31 0 Y Third Reading and Final SB 1207 Retirement system municipalities firefighters 4/5/2023 S 13 Passage 31 0 Y Third Reading and Final SB 1207 Retirement system municipalities firefighters 5/2/2023 H 791 Passage 144 0 SB 1420 Municipal county hotel occupancy taxes 5/17/2023 S 97 Motion to Concur 29 2 Y Passage to Third SB 1579 Expedited response TPIA request 5/10/2023 S 59 Reading 20 10 Y Third Reading and Final SB 1579 Expedited response TPIA request 5/10/2023 S 61 Passage 20 10 Y Passage to Third SB 1601 Municipal library prohibitions 4/4/2023 S 53 Reading 20 9 Y Third Reading and Final SB 1601 Municipal library prohibitions 4/5/2023 S 23 Passage 18 11 Y Passage to Third SB 1663 Authority municipality to alter speed limits 4/17/2023 S 17 Reading 23 8 N Third Reading and Final SB 1663 Authority municipality to alter speed limits 4/17/2023 S 23 Passage 23 8 N Passage to Third SB 1787 Size density requirements residential lots 5/10/2023 S 37 Reading 18 12 Y Third Reading and Final SB 1787 Size density requirements residential lots 5/11/2023 S 11 Passage 18 12 Y Passage to Third SB 1809 Authority counties to impose hotel occupancy 4/19/2023 S 84 Reading 25 5 N Third Reading and Final SB 1809 Authority counties to impose hotel occupancy 4/19/2023 S 86 Passage 25 5 N Passage to Third SB 1860 Adoption climate policy a municipal charter 5/8/2023 S 38 Reading 18 13 Y Third Reading and Final SB 1860 Adoption climate policy a municipal charter 5/9/2023 S 36 Passage 18 13 Y SB 1860 Adoption climate policy a municipal charter 5/17/2023 S 99 Motion to Concur 18 13 Y Passage to Third SB 2018 Prohibitions on camping public place 4/17/2023 S 42 Reading 23 8 Y Third Reading and Final SB 2018 Prohibitions on camping public place 4/18/2023 S 3 Passage 21 10 Y Passage to Third SB 2035 Issuance anticipation notes certificates 4/26/2023 S 57 Reading 20 10 Y Third Reading and Final SB 2035 Issuance anticipation notes certificates 4/26/2023 S 61 Passage 20 10 Y Passage to Third SB 2037 Platting 5/3/2023 S 29 Reading 21 10 Y Third Reading and Final SB 2037 Platting 5/4/2023 S 22 Passage 20 11 Y Passage to Third SB 2209 Municipal civil service fire fighters police 4/26/2023 S 63 Reading 20 11 Y Third Reading and Final SB 2209 Municipal civil service fire fighters police 4/27/2023 S 27 Passage 21 10 Y Page 9of 20 Sen.Springer Voting Record Passage to Third SB 2453 Regulations adopted by governmental entities 5/2/2023 S 11 Reading 19 12 N Third Reading and Final SB 2453 Regulations adopted by governmental entities 5/3/2023 S 7 Passage 17 14 N SB 2453 Regulations adopted by governmental entities 5/26/2023 S 57 Motion to Concur 17 14 N Third Reading and Final SJR 58 Proposing constitutional amendment regarding 3/28/2023 S 9 Passage 30 0 Y Page Z0 of 20 August 18, 2023 Report No. 2023-054 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Fitch Ratings annual rating review of Utility System revenue bonds BACKGROUND: The purpose of this report is to provide City Council notice of the annual bond credit rating from Fitch Ratings (Fitch) for the City's Utility System revenue bonds. During July and August, staff and the City's financial advisor, Hilltop Securities Inc., participated in discussion with analysts from Fitch providing data regarding the City's financials and Utility System including updated budget and capital improvement project forecasts. As a result,Fitch affirmed the rating of`A' and revised the outlook to Stable. DISCUSSION: Fitch has affirmed the 'A' rating to the Utility System revenue bonds. This affirmation reflects Denton's very strong revenue defensibility assessment and strong operating risk profile,which considers a still low- cost burden and weaker operating flexibility assessment. The rating also considers the expectation that the system's leverage will remain above pre-Storm Uri levels as a result of anticipated debt financing to fund planned capital expenditures. The affirmed Stable outlook reflects the utility's financial profile to remain supportive of the rating, even incorporating the additional planned debt issuances, as well as an expected increase in retail sales associated with a large customer, Core Scientific, significant water system expansion and rate increases. The `A' rating continues to classify the Utility System debt as "Investment Grade". For your review, the Fitch rating report and a ratings definition chart is attached. ATTACHMENTS: 1. Fitch 2023 Utility System Revenue Bonds Rating 2. Fitch Rating Definitions STAFF CONTACT: Randee Klingele, Treasury Manager (940)-349-8206 Randee.Klingele(&,cityofdenton.com 28 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable FitchRatings RATING ACTION COMMENTARY Fitch Affirms Denton, TX's Utility System Rev Bonds at 'A'; Outlook Stable Wed 09 Aug,2023- 5:18 PM ET Fitch Ratings-Austin - 09 Aug 2023: Fitch Ratings has affirmed the'A' rating on the following bonds issued by the City of Denton,TX on behalf of its combined utility system: --$333.0 million utility system revenue bonds,series 2017 and utility system revenue refunding bonds,taxable series 2021. In addition, Fitch assesses the standalone credit profile(SCP) of the City of Denton utility system at 'a'.The SCP represents the credit profile of the utility on a standalone basis, irrespective of its relationship with the related credit quality of the city of Denton (AA+/Sta b I e). The Rating Outlook is Stable. RATING ACTIONS ENTITY/DEBT RATING PRIOR Denton (TX) [Electric] Denton (TX)/Utility A Rating LT A Rating Outlook Stable Affirmed System Revenues/1 Outlook LT Stable VIEW ADDITIONAL RATING DETAILS 29 https://w,&w.fitchratings.com/research/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 1/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable The'A' rating and 'a' SCP reflect Denton's very strong revenue defensibility assessment and strong operating risk profile,which considers a still low-cost burden and a weaker operating flexibility assessment.The rating also considers Fitch's expectation that the system's leverage will remain above pre-Storm Uri levels as a result of anticipated debt financings to fund planned capital expenditures. Denton's five-year capital improvement plan (CIP)through 2027 totals $1.2 billion,which is a roughly 55% increasefrom the utility's previous 2022-2026 CIP.The upsizing includes sizable growth in the utility's water and wastewater capital spending from planned service expansion to surrounding municipal utility districts.Current estimates indicate approximately 90%of the five-year Cl P to be debt financed,which compounds the additional debt issued in 2021 to finance approximately$141 million in winter storm costs. The utility's financial profile is expected to remain supportive of the current rating, incorporating the additional planned debt issuances,as well as an expected increase in retail sales associated with a new large customer,Core Scientific,significant water system expansion and rate increases. Core Scientific is constructing a cryptocurrency mining operation in the city,which is expected to reach full operational capacity over the next several years.Core entered into a purchase power agreement(PPA)with Denton that enables it to recover full costs of purchasing power for Core Scientific on a timely basis,thereby limiting financial risk to other retail customers from the new load.Core Scientific has a net carbon-neutral goal that aligns with the Denton's Renewable Resource Plan (DRRP),adopted in 2018,and established a goal to provide 100% of retail energy supplies from renewable energy. Purchased power to serve the facility will be emissions-free power supplemented by renewable energy credits (RECs).Core Scientific entered chapter 11 bankruptcy protection in November 2022 and is expected to emerge in October 2023,maintaining their cryptocurrency mining operations to date. SECURITY The bonds are payable from the net revenues of the combined utility system,including the water,wastewater,and electric light and power systems. KEY RATING DRIVERS Revenue Defensibility- 'aa' Rapidly Growing Retail Municipal Utilitywith Rate Flexibility 30 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 2/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Revenue defensibility is very strong and supported by combined retail electric,water and wastewater services to a growing service area in and around the city.The service area is characterized by very strong customer growth and a responsive rate structure with an adjustable component to recover actual power supply costs. Demand for services is supported by strong customer growth,averaging 3.1%over the past five years through 2022. Rate flexibility is very strong.Utility rates are determined independently by City Council and are not subject to third-party regulation. Electric distribution costs approximate that of the state and are highly affordable at 1.9%of median household income(MHI). Customer concentration increased in 2022 when Core Scientific began operations in the service area.Although Core Scientific represents a material amount of expected electric revenues beginning in fiscal 2023,the customer amounts to a substantially smaller portion of utility net margin. Fitch views the increased customer concentration introduced by the Core Scientific facility as an Asymmetric Credit Rating Consideration.However,it does not diminish the very strong revenue defensibility assessment since financial risk to the city is mitigated by the terms of the utility's agreement with Core Scientific. Operating Risk- 'a' Low Cost Burden;Weaker Operating Cost Flexibility; Increasing Capex Fitch assessed the operating risk profile and operating cost flexibility of public power utilities operating within the Electric Reliability Council of Texas (ERCOT) organized power market at 'a' and 'weaker',respectively,following the market dislocation experienced during Winter Storm Uri and the ongoing exposure to ERCOT market and counterparty risks. Fitch assesses Denton's operating cost burden as low with costs above 16 cents per kWh in 2022,which approximates the upper threshold for the assessment.Additionally, Fitch takes into consideration the extraordinarily high gas prices during 2022 as well as the moderation in prices already evident during 2023,which should lead to a trend of lower costs going forward.Denton's operating cost burden also reflects costs associated with Denton's DRRP and the city's achievement of its 100% renewable target in 2021. The operating risk assessment is constrained by Fitch's view of elevated risks associated with operating in the ERCOT market,including natural gas delivery,counterparty risk,and electric price volatility,all of which were exposed during the 2021 winter storm. 31 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 3/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Increased capital spending is projected for all three utilities to aid growth in the service area and reinvest in aging utility infrastructure,especially for water and wastewater projects.A substantial 90%of the five-year CI Pis expected to be debt financed.Capital needs are manageable but are expected to result in leverage ratios remaining near current levels through the next five years. Financial Profile - 'a' Leverage to Increase from Capex Growth and Related Planned Debt Requirements Denton's leverage is elevated at 8.3x and 8.4x respectively in 2021 and 2022 compared to an average of 6.8x in the preceding three years after 2021 storm related costs were financed over 30years and expanded capital spending required additional debt issuance. Fitch expects leverage to remain between 8x to 9x over the next five years in the base and stress scenarios,reflecting the utility's current forecast levels of capital spending,debt issuance and initially estimated rate growth across the three utilities,particularly in the water and wastewater utilities. The utility's leverage profile reflects the combined service lines,including the water and wastewater operations,which are able to support higher leverage than electric utilities.The water and wastewater utilities reflect the most significant growth and increased capital over the five-year planning horizon which reinforce the utility's ability to manage higher leverage. Liquidity is considered neutral to the rating.Coverage of fixed obligations (COFO) is also neutral to the rating,above 1.0x over the past five years. Asymmetric Additional Risk Considerations No asymmetric additional risk considerations affected the rating outcome. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade --Regulatory changes that impose material new capex or operating costs for utilities; --Although unexpected,increased operating risk associated with providing power to the city's new large customer,Core Scientific; 32 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 4/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's UtiIity%stem Rev Bonds at'A';Outlook Stable --Weaker liquidity profile or leverage consistently above 10.Ox in Fitch's base or stress case reflecting rates that do not keep pace with system growth. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade --Lower than expected capital spending,or increased pay-go funding of the capital program could lower leverage from current anticipated levels to consistently below B.Ox in Fitch's base and stress case. BEST/WORST CASE RATING SCENARIO International scale credit ratings of Sovereigns, Public Finance and Infrastructure issuers have a best-case rating upgrade scenario(defined as the 99th percentile of rating transitions, measured in a positive direction) of three notches over a three-year rating horizon;and a worst-case rating downgrade scenario (defined as the 99th percentile of rating transitions, measured in a negative direction) of three notches over three years.The complete span of best- and worst-case scenario credit ratings for all rating categories ranges from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are based on historical performance. For more information about the methodology used to determine sector-specific best- and worst-case scenario credit ratings,visit https://www.fitchratings.com/site/re/10111579. PROFILE The city of Denton,TX(AA+/Stable),is a high growth suburb located approximately 35 miles north of the cities of Dallas and Fort Worth.With a population of about 150,000,Denton is located at the northern end of the Dallas-Fort Worth (DFW) metro area.The city provides retail electric,water,and wastewater services through its municipally owned utilities.The electric system is the largest of the city's combined utilities and accounts for the majority of the revenues. Fitch considers the combined utility to be a related entity of the City of Denton,given the organization of those operations as enterprise funds of the city and the city's oversight, including budget and rate setting.The rating on the utility revenue bonds is not constrained by the credit quality of the city. However,as a result of being a related entity,the rating could become constrained in the event of a very material decline in the general credit quality of the city. February 2021 Winter Storm Event 33 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utility-system-rev-bonds-at-a-outlook stable-09-08-2023 5/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Denton's net storm costs totaled approximately$141 million,allocable to the electric utility, which have been financed as long-term debt over 30 years.The costs include net energy service costs from ERCOT and natural gas suppliers incurred during the week of Feb. 14-19, 2021.The exponential prices spikes were prompted by unprecedented and prolonged below freezing temperatures across the state and the resulting ERCOT market dislocation,when over 30,000 MW of various fuel-type generation failed to deliver in the extreme conditions. Denton experienced outages at its own generation resources,curtailed gas delivery to the Denton Energy Center and a wind energy contract that failed to deliver,which collectively exposed the utility to market prices that reached and remained at the$9,000 per megawatt hour(MWh) ERCOT market price cap for multiple days during the event. Denton's net storm costs are net of receipts from ERCOTfor generation delivered in the hours its gas and wind generation resources were available. Denton has taken steps to provide more resiliency should a similar event occur in the future, including winterization of its natural gas plant,the Denton Energy Center(DEC),increased customer communications regarding storm events,internal operational improvements and coordination,and revised load shed plan. Core Scientific Core Scientific is one of the largest publicly traded blockchain data center providers and miners of digital assets in North America.The company announced plans to expand its Denton,Texas data center in 2021 but filed for chapter 11 bankruptcy protection at the end of 2022,delaying the immediate completion of its data center expansion. Denton has adjusted and deferred its expectation for Core Scientific to reach its full 300 MW electric load capacity.The utility's protections against financial risk included in its seven-year PPA with the company place Core Scientific and the project developer with responsibility for all interconnection costs. Denton is responsible for protective interconnection equipment construction costs and will purchase all energy and related services from the ERCOT market with a pass-through of all actual costs. Daily settlement terms with Core Scientific will be consistent with those of ERCOT settlements,and include full securitization of potential payables with a short cure period for payment default.ERCOT requires that large data center loads,such as this one,register as Controllable Load Resources,which allows ERCOTto curtail the load under emergency grid conditions,such as occurred during the winter storm. 34 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 6/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Sources of Information In addition to the sources of information identified in Fitch's applicable criteria specified below,this action was informed by information from Lumesis. REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING The principal sources of information used in the analysis are described in the Applicable Criteria. ESG CONSIDERATIONS Fitch has revised Denton's ESG Relevance Score to '3'from '4' for Exposure to Environmental I mpacts (the prior score was based on the effects of the 2021 winter storm). Fitch expects statewide power market reforms enacted since the storm to reduce the utility's potential financial exposure during extreme weather events Unless otherwise disclosed in this section,the highest level of ESG credit relevance is a score of'3'.This means ESG issues are credit neutral or have only a minimal credit impact on the entity,either due to their nature or the way in which they are being managed by the entity. For more information on Fitch's ESG Relevance Scores,visit www.fitchratings.com/esg FITCH RATINGS ANALYSTS Rebecca Meyer,CFA, CPA,CISA Director Primary Rating Analyst +1 512 215 3733 rebecca.meyer@fitchratings.com Fitch Ratings, Inc. 2600 Via Fortuna,Suite 330 Austin,TX 78746 Kathy Masterson Senior Director Secondary Rating Analyst +1 512 215 3730 kathryn.masterson@fitchratings.com Andrew DeStefano Director 35 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 7/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Committee Chairperson +1 212 908 0284 andrew.destefano@fitchratings.com MEDIA CONTACTS Sandro Scenga New York +1 212 908 0278 sandro.scenga@thefitchgroup.com Additional information is available on www.fitchratings.com PARTICIPATION STATUS The rated entity(and/or its agents) or,in the case of structured finance,one or more of the transaction parties participated in the rating process except that the following issuer(s),if any,did not participate in the rating process,or provide additional information, beyond the issuer's available public disclosure. APPLICABLE CRITERIA U.S. Public Power Rating Criteria (pub.03 Mar 2023) (including rating assumption sensitivity) Public Sector, Revenue-Supported Entities Rating Criteria (pub.27 Apr 2023) (including rating assumption sensitivity) APPLICABLE MODELS Numbers in parentheses accompanying applicable model(s) contain hyperlinks to criteria providing description of model(s). FAST Econometric API - Fitch Analytical Stress Test Model,v3.0.0 (1) ADDITIONAL DISCLOSURES Dodd-Frank Rating Information Disclosure Form Solicitation Status Endorsement Policy ENDORSEMENT STATUS 36 https://w,Aw.fitchratings.conVresearch/us-public-finance/fitch-affirms-denton-tx utiIity-systen--rev-bonds-at-a-outlook stable-09-08-2023 8/12 8/9/23,4:23 PM Fitch Affirms Denton,TX's Uti I itySystem Rev Bonds at'A';Outlook Stable Denton (TX) EU Endorsed, UK Endorsed DISCLAIMER& DISCLOSURES All Fitch Ratings (Fitch) credit ratings are subject to certain limitations and disclaimers. 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Note:The modifiers"+"or"-"may be appended to a rating to denote relative status within major rating categories. 41 August 18, 2023 Report No. 2023-055 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Quarterly Financial Report for the period ending March 31, 2023. BACKGROUND: Attached, for your review is the Quarterly Financial Report for the period ending March 31, 2023. If you have any questions or need additional information, please let me know. STAFF CONTACT: Aimee Kaslik, Interim Director of Finance (940) 349-7899 Aimee.Kaslik@cityofdenton.com 42 rr� ~,' � � � � r About This Quarterly Financial Report This report has been prepared by the City of Denton's Finance Department. The Quarterly Financial Report is intended to provide our users (internal and external) with information regarding the City's financial position and economic activity. This report includes information for the quarter ending March 31 , 2022. This report is presented in four sections. 1 . The Executive Dashboard section contains a high-level summary of the major operating funds using graphic illustrations and key economic indicators. Narrative disclosures are also included to highlight any significant changes or fluctuations. 2. The Financial Summary section reports the performance of the major operating funds of the City. In addition, the report provides preliminary actuals and a comparison to the budget for major revenue sources and expenditure items. 3. The Revenue & Economic Analysis section provides additional analysis regarding key revenue sources and economic indicators. 4. The Quarterly Investment Report section provides a summary of the City's investment portfolio, interest earnings and a brief market outlook. The Quarterly Financial Report is intended to provide our users with timely and relevant information. Please provide us with any comments or suggestions you may have. If you would like additional information, feel free to contact me. Aimee Kaslik Interim Director of Finance 215 East McKinney Street Denton, TX 76201 940-349-7899 44 Section 1 City of Denton Quarterly Financial Report March 2023 Executive Dashboards 45 City of Denton, Texas `OF"" General Fund Executive Dashboard - ro DENTON FY 2022-23 FY 2022-23 FY 2022-23 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGET' AC TUALS ANNUAL VARIANCE Revenue & Expenses (in Millions) Beginning Fund Balance ■YTD Revenue ■YTD Expenses as of 09/30/21 $ 40.81 $ 45.46 $ 40.81 $120 RESOURCES: Ad Valorem Taxes 57.78 56.80 57.86 0% $100 Sales Tax 54.72 27.16 55.31 1% Franchise Fees 2.72 1.80 2.99 10% $80 Other Taxes 0.46 0.15 0.47 2% Service Fees 8.37 3.80 8.67 4% Fines and Fees 2.40 0.87 1.78 -26% $60 Licenses and Permits 8.86 3.52 6.56 -26% Miscellaneous Revenue 5.04 3.64 7.64 52% $40 Transfers In 42.51 14.45 32.50 -24% Total Revenues 182.86 112.19 173.78 -5% $20 Total Resources 223.67 157.65 214.59 EXPENDITURES: $ Personal Service 114.87 57.53 110.99 -3% Material and Supplies 3.76 1.59 3.08 -18% Maintenance and Repairs 2.06 0.72 1.54 -25% Insurance 3.25 1.66 3.32 2% Miscellaneous 2.66 0.94 1.74 -35% Sales Tax Monthly Average by Quarter Operations 34.86 7.41 29.14 -16% $6.0 Transfers Out 21.96 11.79 22.15 1% Fixed Assets 0.54 0.22 0.47 -13% $5.0 - Total Expenditures 183.96 81.86 172.43 -6% Net Income (Loss) (1.10) 30.33 1.35 $4.0 Ending Fund Balance $ 39.71 $ 75.79 $ 42.16 $3.0 TrendsKey $2.0 ➢Investment revenues are higher than budget due to increased interest rates. ➢Data Center revenues are not as high as budgeted. ➢Revenue from permits are projected lower than budgeted. $1.0 ➢Operation expenditures are lower than budgeted but expected to increase in the third quarter.This includes decreased Data Center expenditures to fund the Sustainability,Catalyst,and Street funds due to lower revenues. $ ti� ti� ti� ti� ti� ti� titi titi ti� titi ti� 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which4as estimated in the FY2021-22 budget process. Note: All figures presented are In millions of dollars. City of Denton, Texas - `oF Electric Fund Executive Dashboard N DENTON FY 2022-23 FY 2022-23 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGET I ACTUALS ANNUAL VARIANCE Beginning Working Capital $160 Revenue& Expenses (in Millions) and Reserves as of 9/30/22 $ 136.99 $ 140.78 $ 140.78 $140 RESOURCES: Rate Revenues 296.23 86.12 202.09 -32% $120 Transmission Revenue 45.77 25.40 55.04 20% $100 Other Revenues 5.36 3.44 5.36 0% $80 DEC Revenues 52.55 13.93 41.02 -22% Total Revenues 399.91 128.89 303.51 -24% $60 Total Resources 536.90 269.67 444.29 $40 EXPENDITURES: $20 Purchased Power 197.75 51.81 90.17 -54% $0 DEC Fuel 3 7.0 5 5.9 5 2 2.3 8 -4 0% Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Transmission of Power 22.10 9.48 22.09 0% Personnel Service 24.89 11.19 22.38 -10% ■YTD Revenue ■YTD Expense Operation and Maintenance 54.16 18.64 47.35 -13% Debt Service 62.45 43.97 62.45 0% 2017-2023 Historical Quarterly GWH Sales Transfers Out 15.21 7.59 15.45 2% 600 Capital Outlay 1.81 0.16 6.30 248% Total Expenditures 415.42 148.79 288.57 -31% 500 Net Income (Loss) (15.51) (19.90) 14.94 400 Ending Working Capital and Reserves $ 121.48 $ 120.88 $ 155.72 300 - - 200 TrendsIF Key 100 ➢DEC Fuel expenses are projected lower than budget due to a decrease in fuel costs. 0 1Q17 3Q17 1Q18 3Q18 1Q19 3Q19 1Q20 3Q20 1Q21 3Q21 1Q22 3Q22 1Q23 Note: All figures presented are in millions of dollars. 'Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount whicf�ras estimated in the FY 2022-23 budget process. City of Denton, Texas CITY C'J�JF Water Fund Executive Dashboard --- DENTON FY 2022-23 FY 2022-23 Revenue & Expenses(in Millions) ANNUAL YTD PROJECTIONS $35 DESCRIPTION BUDGET ' ACTUALS ANNUAL VARIANCE Beginning Working Capital $30 and Reserves as of 09/30/222 $ 24.71 $ 29.59 $ 29.59 $25 RESOURCES: Water Sales 43.83 19.26 43.81 0% $20 Other Water Revenues 8.14 1.11 1.79 -78% $15 Transfers In 3.57 1.45 3.57 0% Impact Fee Revenue 6.61 3.30 6.61 0% $10 Total Revenues 62.15 25.12 55.78 -10% $5 Total Resources 86.86 54.71 85.37 $_ EXPENDITURES: Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Personnel Service 10.02 4.49 8.80 -12% ■YTD Revenue ■YTD Expenses Operations, Services 13.57 6.08 13.74 1% Capital Outlay 21.18 7.22 14.36 -32% Debt Service 10.24 8.87 10.24 0% 2016-2023 Historical Quarterly Gallons Sold(in Millions) Transfers Out 8.05 4.15 8.05 0% 3,000 Total Expenditures 63.06 30.81 55.19 -12% - - - Net Income (Loss) (0.91) (5.69) 0.59 2,500 - Ending Working Capital 2,000 -and Reserves $ 23.80 $ 23.90 $ 30.18 1,500 Trends ➢Other Water Revenues and Capital Outlay both decreased from budget due to cost 1,000 participation payments now expected to be received in future fiscal years. ➢Personnel Services are projected to come in under budget by$1.2M due to vacancies. 500 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the 0 FY 2022-23 budget process. a a a o~ 2The Beginning Working Capital balance excludes$32.8 million of Impact Fee Reserves and$2.4 million in additional reserves N a 1 o- 1 a 1� a IF oa IF a IF oa oa related to future payments to the Army Corps of Engineers for Lake Lewisville dam repairs. Note: All figures presented are in millions of dollars. 48 City of Denton, Texas <OF Wastewater Fund Executive Dashboard • yN�, F DENTON ANNUAL 3 YTD PROJECTIONS DESCRIPTION BUDGET ' ACTUALS ANNUAL VARIANCE Beginning Working Capital Revenue & Expenses(in Millions) and Reserves as of 09/30/222 $ 24.81 $ 28.12 $ 28.12 $40 RESOURCES: $35 Wastewater Fees 29.32 13.62 27.29 -7% $30 Other Wastewater Revenue 2.52 1.19 2.55 1% $25 Drainage Fees 5.84 2.17 4.60 -21% $20 Cost Participation 13.65 - - -100% $15 TransferIn 0.61 0.31 0.57 -7% $10 Impact Fee Revenue 4.27 2.13 4.27 0% $5 Total Revenues 56.21 19.42 39.28 -30% Total Resources 81.02 47.54 67.40 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 EXPENDITURES: Personnel Service 8.78 4.11 8.10 -8% ■YTD Revenue ■YTD Expenses Operations, Services 10.84 5.00 10.50 -3% Capital Outlay 29.76 13.86 16.43 -45% 2016-2023 Historical Quarterly Gallons Billed(in Millions) Debt Service 8.63 7.13 8.63 0% 1,400 Transfer Out 8.47 4.73 8.47 0% 1,200 Total Expenditures 66.48 34.83 52.13 -22% 1,000 Net Income (Loss) (10.27) (15.41) (12.85) 800 Ending Working Capital 600 and Reserves $ 14.54 $ 12.71 $ 15.27 400 Key Trends 200 ➢Cost participation and capital outlay both decreased from budget due to cost 0 participation reimbursements nowexpected. p being p g 1� bo �o ao do ao do ao �o �o �o �o �o bo �o 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 022-23 budget process. Note: All figures presented are in millions of dollars. zThe Beginningginning Working Capital balance excludes$20.4 million of Impact Fee Reserves,$1.0 million for Drainage Reserves. 49 4OF City of Denton, Texas Drainage Operations Executive Dashboard 46 - DENTON FY 2022-23 FY 2022-23 ANNUAL YTD PROJECTIONS Revenue& Expenses(in Minions) DESCRIPTION BUDGET ACTUALS ANNUAL VARIANCE REVENUES: Residential Drainage Fees $ 2.18 $ 1.06 $ 2.00 -8% $2.5 Nonresidential Drainage Fees 3.65 1.10 2.60 -29% Investment Income - - - 0% $20 Wastewater Resources 0.07 - 0.05 -29% General Fund Transfer 0.38 0.19 0.38 0% Total Revenues 6.28 2.35 5.03 -20% $1.5 EXPENDITURES $1.0 - Personnel Service 2.24 0.88 1.70 -24% Operations, Services 1.07 0.34 0.91 -15% Capital Outlay 2.23 0.62 1.68 -25% $0.5 Debt Service - - - 0% Transfer Out 0.74 0.29 0.74 0% $- Total Expenditures 6.28 2.13 5.03 -20% Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 ■YTD Revenue ■YTD Expenses Net Income (Loss) $ - $ 0.22 $ - Trendsk Key ➢Non residential drainage fees are expected to come in under budget due to crediting DISD accounts for drainage services. Note: All figures presented are in millions of dollars. 50 clTv City of Denton, Texas � . - _ o>: Solid Waste Fund Executive Dashboard DENTON - FY2022-23 FY2022-23 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGEI't ACTUALS ANNUAL VARIANCE Residential Curbside Collection Tonnage Beginning Working Capital 9,000 and Reserves as of09/30/222 $ 10.27 $ 12.14 $ 12.14 8,000 RESOURCES: 7,000 Collection&Disposal 31.01 15.28 30.34 _2% 6,000 Recycling 7.31 3.66 7.23 -1% 5,000 � Other Revenue 1.03 0.72 0.83 -19% 4,000 ti 3,000 Total Revenues 39.35 19.66 38.40 -2% 41, 2,000 Total Resources 49.62 31.80 50.54 1,000 EXPENDITURES: 0 Personnel Service 12.32 5.97 11.10 -10% Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Operations,Services 10.54 5.18 10.00 -5% Capital Outlay 8.25 7.63 8.04 -3% ■Recycling and ReuseTonnage Debt Service 3.90 3.44 3.90 0% Commercial Refuse& Recycling(Front&Side Load) Landfill Closure 0.74 0.37 0.74 0% Cubic Yards Serviced per Week Transfer Out 5.96 2.42 5.96 0% Total Expenditures 41.71 25.01 39.74 -5% 30,000 Net Income(Loss) (2.36) (5.35) (1.34) 25,000 Ending Working Capital 20,000 and Reserves $ 7.91 $ 6.79 $ 10.80 15,000 Key Trends10,000 1�°I° tiyM tiyk tiyk tiyk ti`' tiyl° tiyl° 5,000 ➢Personnel plus Material and Supplies expenses are trending below budget. 0 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 ■Commercial Refuse ■Commercial Recycling 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2022-23 budget process. 2The Beginning Working Capital and Reserves excludes$12.68 million of Landfill Closure/Post Closure reserves. Note: All figures presented are In millions of dollars. 51 City of Denton, Texas 4(t)[ IMMMM - Airport Fund Executive Dashboard DENTON FY 2022-23 FY 2022-23 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGET I ACTUALS ANNUAL VARIANCE Beginning Working Capital GAS WELL REVENUE and Reserves as of 09/30/22 $ 2.38 $ 3.14 $ 3.14 (in millions of dollars by fiscal year) RESOURCES: $20 Airport Ground Leases 0.84 0.45 0.84 0% FBO Commissions 0.24 0.12 0.31 29% Fuel Flowage Fees 0.14 0.07 0.24 71% Total Operating Revenues 1.22 0.64 1.39 14% EXPENDITURES: $1.0 Personnel Services 0.56 0.36 0.72 29% Operations, Services 0.44 0.10 0.35 -20% Transfer Out 0.46 0.27 0.54 17% Total Operating Expenditures 1.46 0.72 1.61 10% nil 1 Net Operating Income (Loss) (0.24) (0.08) (0.22) $0.0 NON-OPERATING REVENUES: 2021 2022 2023 Investment Income 0.01 0.10 0.16 1500% Gas Well Royalties 0.32 0.15 0.40 25% Miscellaneos Income 0.00 (0.07) 0.15 0% AIRPORT OPERATIONS BY QUARTER Total Non-Operating Revenues 0.33 0.18 0.71 115% (takeoff or landing by fiscal year) NON-OPERATING EXPENDITURES: 60,000 Debt Service 0.74 0.63 0.74 0% Transfer Out- Capital - - - 0% Total Non-Operating Expenditures 0.74 0.63 0.74 0% 50,000 NetNon-Operating Income (Loss) (0.41) (0.45) (0.03) Net Income (Loss) (0.65) (0.53) (0.25) 40,000 Ending Working Capital and Reserves $ 1.73 $ 2.61 $ 2.89 h 30,000 Key Trends ➢Interest earned on investments is well above original budget expectations. 20,000 ➢A focus on controlling costs has kept most expense groups well under budget ti� ti� titi titi titi titi titi titi titi titi ti� ti� expectations. 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount Note:All financial amounts presented are in millions Of dollars. which was estimated in the FY 2022-23 budget process. 52 4OF City of Denton, Texas al Neol DENTONStreet Improvement Fund Executive Dashboard FY 2022-23 FY 2022-23 $8.0 Revenues&Expenditures (in Millions) ANNUAL YTD PRO JEC TIO NS DESCRIPTION BUDGET' ACTUALS ANNUAL VARIANCE $6.0 Beginning Working Capital and Reserves as of 09/30/22 $ 3.60 $ 4.50 $ 4.50 $ 4.50 $4.0 RESOURCES: $2.0 Franchise Fees 15.10 7.25 14.48 15.10 0% 14 t I Investment Income 0.04 0.12 0.06 0.16 300% $0.0 Ab Transfers In 1.31 0.66 1.31 1.30 -1% Oct Nov Dec Jan Feb Mar Total Revenues 16.45 8.03 15.85 16.56 1% ■YTD Revenues ■YTD Expenditures Total Resources 20.05 12.53 20.35 21.06 EXPENDITURES: Tons of Asphalt Laid(in Thousands) 4 Personnel Services 3.97 1.62 3.30 3.96 0% Materials&Supplies 0.10 0.05 0.11 0.10 0% 2 Maintenance&Repairs 4.69 3.00 5.60 4.69 0% Operations,Services 1.35 0.73 0.88 1.36 1% 0 Transfer Out 7.23 1.82 5.96 7.23 0% Qtr1 Qtr2 Total Expenditures 17.34 7.22 15.85 17.34 0% ■FY 21-22 ■FY 22-23 Net Income(Loss) $ (0.89) $ 0.81 $ - $ (0.78) Lane Miles Surface Treatment 40.0 Key 30.0 Trends 20.0 ➢Revenues and expenditures are projected to meet budgeted level. 10.0 ➢Interest earned on investments is well above original budget expectations. 0.0 01 Qtrl Qtr2 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was ■FY 21-22 ■FY 22-23 estimated in the FY 2022-23 budget process. *Note:There was no activity for 2nd Quarter. Note: All figures presented are in millions of dollars. 53 City of Denton, Texas , j0jWF 121 M 9"rom" DENTON Grants Dashboard " -- -�.- [- fY 2022- FY2022-23 FY 2022-23 Awards & Expenses (in Millions) GRANT YTD $60.0 DESCRIPTION AMOUNT ACTUALS 2022-23 Budget $40.0 Comm Development $ 5,65 $ 0,80 Public Safety 5,99 0,53 $20.0 Transportation 52,61 1,25 Other 20,57 1,55 $- U Total Budget 84,82 4,13 J w � o coLL Q F o a O New Awards ■Awards ■Expenses Public Safety 0,05 0,05 Transportation 0,40 0,40 FY 2022-23 Grants Awarded Total New Awards 0,45 0,45 COMM DEV OTHER 6.62% PUBLIC Totals $ 85.27 $ 4.58 24.12% ` SAFETY l 7.10% TrendsKey \ The following grants have been received in FY 2022-23: ➢Chapter 59 Asset Forfeitures: $24,074 ➢FY2021 Improving Criminal Justice Responses: $17,627 ➢TDEM-Winter Storm: $1,753 TRANS ➢2022 SHSP-Hazmat Dry Decon Kit:$13,291 62.16% ➢DWI Phlebotomy Program:$707 ➢TXDOt-Bonnie Brae-Windsor Drive to US 77:$396,631 );,Rural Texas Women at Work:$128 Note: All figures presented are in millions of dollars. 54 Section 2 City of Denton Quarterly Financial Report March 2023 This report is designed for internal use and does not include all the funds and accounts included in the City of Denton's operations. The information provided is unaudited; for a complete audited report, please refer to the City of Denton Comprehensive Annual Financial Report, available through the City's Finance Department, City Secretary's Office, or Denton Public Libraries. FINANCIAL SUMMARY 55 City of Denton General Fund Schedule of Revenues-Budget vs Projection(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL PRELIMINARY BUDGET VS REVENUE DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Current Year-Ad Valorem $ 47,812,458 $ 28,563,752 $ 56,514,480 $ 57,104,662 $ 57,228,162 0% Delinquent-Ad Valorem 84,863 67,500 63,041 135,000 76,751 -43% Miscellaneous Penalties&Fees 205,665 292,060 218,214 538,000 555,217 3% Ad Valorem Taxes 48,102,986 28,923,312 56,795,735 57,777,662 57,860,130 0% Sales Tax 25,652,304 27,908,231 27,164,908 54,722,022 55,307,705 1% Franchise-Gas Utilities 9,843 47,604 131,570 225,478 248,100 10% Franchise-Private Electric Utilities - 4,571 19,982 50,522 55,591 10% Franchise-Cable 4,498 52,802 48,732 174,998 192,555 10% Franchise-Telecom 4,272 5,357 6,509 35,522 39,086 10% Franchise-Denton Municipal Utilities 854,361 654,602 1,594,248 2,229,597 2,453,291 10% Franchise Fees 872,974 764,936 1,801,041 2,716,117 2,988,623 10% Other Taxes 113,458 114,501 148,869 458,003 468,379 2% Ambulance Service Fees 1,687,146 1,015,006 1,606,706 3,305,828 3,340,656 1% Fire Department Fees 96,096 5,829 117,132 161,657 158,766 -2% Building Inspections Fees 336,958 245,476 386,347 615,843 725,912 18% Park Department Fees 294,740 114,034 353,843 1,760,272 1,674,634 -5% Planning Department Fees 1,208,912 1,145,423 1,290,808 2,379,380 2,691,735 13% Miscellaneous Service Fees 57,979 73,818 46,831 147,616 74,317 -50% Service Fees 3,681,831 2,599,586 3,801,667 8,370,596 8,666,020 4% Denton Municipal Fines 329,244 423,017 294,191 846,000 628,700 -26% Parking Fines 53,050 69,500 54,428 139,000 121,270 -13% Miscellaneous Fines and Fees 205,804 244,988 206,125 545,619 414,657 -24% Court Administrative and Service Fees 282,418 411,211 310,648 866,137 614,206 -29% Fines and Fees 870,516 1,148,716 865,392 2,396,756 1,778,833 -26% Demolition Permits 4,813 6,078 5,429 12,156 15,297 26% Building Permits 4,099,630 4,010,480 3,449,790 8,777,904 6,457,539 -26% Certificate of Occupancy 23,925 27,612 46,833 55,222 83,294 51% Miscellaneous Licenses and Permits 6,117 6,751 18,921 13,502 7,867 -42% Licenses and Permits 4,134,485 4,050,921 3,520,973 8,858,784 6,563,997 -26% Investment Income 53,566 75,030 982,650 150,000 2,336,505 1458% Miscellaneous Revenues 1,164,126 2,121,902 2,661,175 4,891,862 5,302,315 8% Miscellaneous Resources 1,2179692 2,196,932 3,643,825 5,041,862 7,638,820 52% ROI-Denton Municipal Utilities 7,449,068 7,207,217 7,636,262 14,943,924 189902,787 26% Transfers 6,645,679 13,792,343 69809,458 27,573,659 139599,951 -510% Transfers 14,094,747 20,999,560 14,445,720 42,517,583 329502,738 -240/, Total General Fund Revenues $ 98,740,993 $ 88,706,695 $ 112,188,130 $ 182,859,385 $ 173,775,245 -5% 56 City of Denton General Fund Schedule of Expenditures - Budget vs Projection (Unaudited) For the Period Ended March 31, 2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION NEIGHBORHOOD SERVICES Building Inspections $ 1,602,311 $ 1,975,476 $ 1,831,745 $ 3,949,385 $ 3,484,366 -12% Community Improvement Services 2,127 - - - - 0% Libraries 3,016,896 3,110,410 3,179,236 6,218,347 6,076,740 -2% Parks and Recreation 6,936,223 8,344,124 6,385,221 16,681,570 12,635,894 -24% Planning 1,039,873 1,640,467 1,295,974 3,093,774 2,467,474 -20% Development Services Admin 549,307 718,742 846,205 1,436,912 1,578,049 10% Gas Well Review 62,654 190,177 55,135 380,218 187,674 -51% Social Services 1,086,690 1,661,256 1,321,847 3,321,188 2,595,511 -22% 14,296,081 17,640,652 14,915,363 35,081,394 29,025,708 -17% PUBLIC SAFETY Animal Services 1,129,730 1,400,053 1,409,709 2,798,999 2,709,656 -3% Fire 17,667,562 19,680,221 20,048,603 39,344,725 38,578,030 -2% Municipal Judge 250,880 328,447 324,306 656,630 632,934 4% Police 21,201,664 25,382,363 25,746,655 49,793,655 49,506,557 4% 40,249,836 46,791,084 47,529,273 92,594,009 91,427,177 -1% TRANSPORTATION Traffic Operations 1,220,376 1,405,949 1,265,436 2,810,774 2,378,632 -15% Street Lighting 476,500 450,180 478,699 900,000 871,144 -3% 1,696,876 1,856,129 1,744,135 3,710,774 3,249,776 -12% ADMINISTRATIVE&COMMUNITY SERVICES City Manager's Office 956,297 1,473,186 1,811,687 2,981,451 3,377,745 13% Economic Development 876,820 2,583,320 1,009,105 5,164,576 2,603,020 -50% Finance 2,620,260 3,160,302 2,869,420 6,318,106 5,635,629 -11% Human Resources 1,409,461 1,889,150 1,702,482 3,746,820 3,302,326 -12% Internal Audit 271,052 292,288 328,588 584,337 612,654 5% Legal Administration 1,367,548 1,626,582 1,444,882 3,251,866 2,793,696 -14% Public Affairs 943,979 1,234,988 1,201,004 2,469,006 2,270,780 -8% Non-Departmental 6,307,052 13,905,192 7,305,328 28,058,063 28,134,461 0% 14,752,469 26,165,008 17,672,496 52,574,225 48,730,311 -7% TOTAL EXPENDITURES $ 70,995,262 $ 92,452,873 $ 81,861,267 $ 183,960,402 $ 172,432,972 -6% 57 City of Denton Electric Fund Schedule of Revenues and Expenditures-Budget vs Projection(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGETt PROJECTION PROJECTION Beginning Working Capital and Reserves as of 9/30/22 $ 136,994,639 $ 140,776,983 REVENUES: Rate Revenues $ 68,582,864 $ 146,095,372 $ 86,120,450 296,233,119 202,090,119 -32% Transmission Revenues 24,503,474 15,528,429 25,394,869 45,766,756 55,040,615 20% Other Revenues 17,583,993 2,409,558 3,442,224 5,361,857 5,361,857 0% DEC Revenues 13,989,604 23,057,855 13,931,521 52,550,029 41,020,789 -22% Total Revenues 124,659,935 187,091,214 128,889,064 399,911,761 303,513,380 -24% EXPENDITURES: Purchased Power 32,705,324 87,423,756 51,808,547 197,752,530 90,173,010 -54% DEC Fuel 5,712,222 16,377,223 5,954,941 37,052,865 22,377,153 -40% Transmission of Power 8,120,225 7,047,005 9,483,983 22,102,442 22,102,442 0% Personnel Services 9,606,870 12,161,556 11,189,808 24,893,467 22,379,617 -10% Materials and Supplies 580,660 1,051,108 885,417 2,682,683 2,742,443 2% Maintenance and Repair 443,840 576,343 1,345,983 1,365,117 1,395,527 2% Insurance 1,338,965 1,636,775 1,020,675 3,273,550 3,346,472 2% Return on Investment 6,361,056 8,485,797 6,470,346 19,381,951 15,355,607 -21% Franchise Fee 5,296,224 7,004,402 5,387,184 15,997,986 12,796,340 -20% Miscellaneous 349,493 533,723 328,143 749,538 766,235 2% Operations 2,450,875 5,217,445 3,189,863 10,697,924 10,936,233 2% Debt Service 43,378,964 43,974,531 43,974,531 62,445,059 62,445,059 0% Interfund Transfers 8,944,321 7,596,140 7,586,502 15,192,278 15,454,928 2% Capital Outlay 133,494 159,275 159,275 1,830,750 6,300,000 244% Total Expenditures 125,422,533 199,245,079 148,785,198 415,418,140 288,571,066 -31% Net Income(Loss) $ (762,598) $ (12,153,865) $ (19,896,134) (15,506,379) 14,942,314 Ending Worldng Capital and Reserves $ 121,488,260 $ 15597199297 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2022-23 budget process. 58 City of Denton Water Fund Schedule of Revenues and Expenditures-Budget vs Projection(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Beginning Worldng Capital and Reserves as of 09/30/221 $ 24,705,221 $ 29,588,453 REVENUES: Water Sales Residential $ 8,879,723 $ 11,404,122 $ 9,083,845 22,799,125 22,781,972 0% Water Sales Commercial 8,598,374 9,468,864 9,143,385 18,930,153 18,838,938 0% Water for Resale 2,103,194 1,052,733 1,039,103 2,104,625 2,190,574 4% Other Water 781,230 3,994,542 761,573 7,985,895 1,637,061 -80% Transfers In 1,016,638 1,787,056 1,446,378 3,572,683 3,572,683 0% Investment Income 21,507 75,030 335,974 150,000 150,000 0% Impact Fee Revenue 3,302,502 3,303,821 3,302,502 6,605,000 6,605,000 0% Total Revenues 24,703,168 31,086,168 25,112,760 62,147,481 55,776,228 -100/, EXPENDITURES: Personnel Service 3,617,484 5,013,921 4,486,526 10,023,865 8,800,000 -12% Purchased Power 718,287 740,961 845,967 1,481,328 1,481,328 00/, Materials and Supplies 692,997 1,028,781 1,111,213 2,001,717 2,001,717 00/, Maintenance and Repairs 751,768 1,023,715 1,129,809 2,057,541 2,057,541 00/, Insurance 112,853 238,588 243,709 476,989 482,455 10% Miscellaneous 81,121 228,303 92,585 455,036 455,036 00% Operations,Services 831,670 1,642,658 1,032,708 3,368,660 3,533,923 5e/, Capital Outlay 3,749,168 10,611,760 7,220,721 21,175,883 14,358,703 -32% Return on Investment 640,962 767,400 670,029 1,534,187 1,534,187 00/, Franchise Fee 915,660 1,096,284 957,184 2,191,695 2,191,695 00/, Debt Service 9,805,801 5,121,958 8,872,490 10,239,818 10,239,818 00/, Transfers Out 2,882,779 4,024,761 4,148,959 8,046,304 8,046,304 00/, Total Expenditures 24,801,265 31,540,590 30,812,149 63,056,023 55,185,707 -12% Net Income(Loss) $ (98,097) $ (454,422) $ (5,699,389) (908,542) 590,521 Ending Worldng Capital and Reserves $ 23,796,679 $ 30,178,974 The Beginning Working Capital balance excludes$32.8 million of Impact Fee Reserves and$2.4 million in additional reserves related to future payments to the Army Corps of Engineers for Lake Lewisville dam repairs. 2 Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2022-23 budget process. 59 City of Denton Wastewater Fund Schedule of Revenues and Expenditures-Budget vs Projections(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Beginning Worldng Capital and Reserves as of 09/30/22' $ 24,812,689 $ 28,123,711 REVENUES: Residential Fees $ 5,776,373 $ 6,814,951 $ 6,553,791 12,882,706 11,992,151 -7% Commercial Fees 6,184,633 7,755,569 6,631,939 15,730,706 14,643,275 -7% Effluent Irrigation Fees 53,287 57,564 48,547 115,077 107,122 -7% Wholesale Fees 329,065 296,679 394,100 593,123 552,122 -7% Other Wastewater Fees 885,480 1,210,419 909,274 2,419,863 2,252,583 -7% Drainage Fees 2,684,326 2,945,994 2,165,082 5,836,813 4,598,292 -21% Cost Participation - 6,826,729 - 13,648,000 - -100% Transfer In 305,823 306,705 306,793 613,166 570,779 -7% Investment Income 14,394 50,020 280,473 100,000 300,000 200% Impact Fee Reserves 2,134,998 2,135,854 2,134,998 4,270,000 4,270,000 0% Total Revenues 18,368,379 28,400,484 19,424,997 56,209,454 39,286,324 -30% EXPENDITURES: Personnel Service 3,858,125 4,392,527 4,111,383 8,781,551 8,100,000 -8% Purchased Power 497,124 610,743 580,119 1,2219000 1,221,000 0% Materials and Supplies 572,620 682,035 713,459 1,3579476 19357,476 0% Maintenance and Repairs 575,003 1,444,615 1,121,936 2,772,066 2,772,066 0% Insurance 127,167 223,589 228,390 447,005 447,005 0% Miscellaneous 8,547 13,875 2,406 27,740 27,740 0% Operations,Services 1,015,203 1,269,361 1,153,343 2,529,868 29374,036 -6% Capital Outlay 826,517 149821,859 13,864,386 29,761,759 16,433,297 -45% Return on Investment 447,050 510,510 495,887 1,020,615 947,059 -7% Franchise Fee 638,643 729,302 708,410 1,458,022 19352,941 -7% Debt Service 6,080,201 6,252,409 7,127,276 8,628,692 89628,692 0% Transfers Out 2,828,237 4,238,660 4,727,783 8,473,931 89473,931 0% Total Expenditures 17,474,437 35,189,485 34,834,778 66,479,725 52,135,243 -22% Net Income(Loss) $ 893,942 $ (6,789,001) $ (15,409,781) (10,270,271) (12,848,919) Ending Worldng Capital and Reserves $ 14,542,418 $ 15,274,792 The Beginning Worldng Capital balance excludes$20.4 million of Impact Fee Reserves and$1.0 million for Drainage Reserves. Z Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2022-23 budget process. 60 City of Denton Drainage Operations Schedule of Revenues and Expenditures-Budget vs Projections(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION REVENUES: Residential Drainage Fees $ 1,037,962 $ 1,072,212 $ 1,062,485 $ 2,183,731 $ 2,000,000 -8% Nonresidential Drainage Fees 1,646,364 1,873,782 1,102,597 3,653,082 2,598,292 -29% Wastewater Resources - 36,071 - 72,112 50,000 -31% General Fund Transfer 183,576 189,158 189,083 378,166 378,166 0% Total Revenues 2,867,902 3,171,223 2,354,165 6,287,091 5,026,458 -20% Total Resources 2,867,902 3,171,223 2,354,165 6,287,091 5,026,458 -20 EXPENDITURES: Personnel Service 828,437 1,122,841 882,699 2,244,792 1,700,000 -24% Materials and Supplies 27,816 49,760 33,502 99,478 83,892 -16% Maintenance and Repairs 41,697 148,581 80,025 297,047 250,507 -16% Insurance 18,568 35,284 36,041 70,540 59,488 -16% Miscellaneous 6,880 9,177 981 18,350 15,475 -16% Operations,Services 228,005 294,764 186,219 589,287 496,960 -16% Capital Outlay 1,063,184 1,116,055 617,524 2,231,216 1,683,754 -25% Transfer Out 279,805 368,341 292,658 736,381 736,381 0% Total Expenditures 2,494,392 3,144,803 2,129,649 6,287,091 5,026,458 -20% Net Income(Loss) $ 373,510 $ 26,420 $ 224,516 $ - $ - 61 City of Denton Solid Waste Fund Schedule of Revenues and Expenditures-Budget vs Projection(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION Beginning Working Capital and Reserves as of 09/30/221 $ 10,265,395 $ 12,140,478 REVENUES: Refuse Fees-Residential $ 2,371,554 $ 2,487,502 $ 2,443,932 5,055,018 4,854,961 Refuse Fees-Commercial 7,221,044 7,310,649 7,375,482 15,029,503 14,744,379 Residential Recycling 2,886,152 2,920,402 2,939,110 5,838,473 5,830,000 Commercial Recycling 678,185 735,420 716,884 1,470,252 1,400,000 Landfill Gate and Material Sales 6,292,309 5,213,481 5,458,783 10,926,374 10,738,142 Recycled Material Sales 33,672 36,190 31,427 72,354 62,000 Asset Sales and Interest Income 401,230 237,595 458,320 475,000 500,000 Other Revenue 185,787 236,019 226,533 487,515 268,892 Total Revenues 20,069,933 19,177,258 19,650,471 39,354,489 38,398,374 EXPENDITURES: Personnel Service 5,231,203 6,161,167 5,970,008 12,317,395 11,100,000 Materials and Supplies 223,771 342,014 155,073 673,767 330,000 Maintenance and Repairs 117,002 131,288 132,621 242,501 250,000 Insurance 131,398 344,514 351,905 688,750 703,810 Miscellaneous 13,724 33,171 12,535 66,320 30,000 Operations,Services 2,643,701 3,613,681 3,576,336 7,204,476 7,000,000 Capital Outlay 1,849,281 4,102,613 7,626,454 8,251,887 8,035,000 Debt Service 5,308,416 3,435,318 3,435,318 3,897,501 3,897,501 Franchise Fee 977,397 835,634 956,323 1,670,597 1,700,000 Transfers for Landfill Closure 359,502 368,002 368,148 735,710 735,710 Admin Transfers Out 2,897,509 2,980,096 2,422,883 5,957,807 5,957,801 Total Expenditures 19,752,904 22,347,498 25,007,604 41,706,711 39,739,822 Net Income(Loss) $ 317,029 $ (3,170,240) $ (5,357,133) (2,352,222) (1,341,448) Ending Working Capital and Reserves $ 7,913,173 $ 10,799,030 The Beginning Working Capital Reserve excludes$12,684,710 Landfill Closure/Post Closure Reserves. 2 Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2022-23 budget process. 62 City of Denton Airport Fund Schedule of Revenues and Expenditures-Budget vs Projection(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET' PROJECTION PROJECTION Beginning Worldng Capital and Reserves as of 09/30/22' $ 2,380,921 $ 3,144,635 OPERATING REVENUES: Airport Ground Leases $ 422,956 $ 422,029 $ 452,723 843,719 843,719 0% FBO Commissions 117,446 117,547 122,096 235,000 3105000 32% Miscellaneous 48,761 71,029 68,399 142,000 235,828 66% Total Operating Revenues 589,163 610,605 643,218 1,220,719 1,389,547 14% OPERATING EXPENDITURES: Personnel Service 182,721 280,311 356,898 560,395 717,850 28% Materials and Supplies 7,215 23,900 2,141 47,290 23,645 -50% Maintenance and Repairs 25709 34,213 16,708 68,400 55,150 -19% Insurance 149266 20,321 20,758 40,628 41,516 2% Miscellaneous - 49 - 100 100 0% Operations 65,342 142,190 57,296 284,767 234,900 -18% Transfers Out-Operating 234,263 230,028 268,043 459,873 536,086 17% Total Operating Expenses 506,516 731,012 7213844 1,461,453 1,609,247 10% Operating(Loss) 82,647 (120,407) (783626) (240,734) (219,700) NON-OPERATING REVENUES: Investment Income 59791 4,751 98,188 9,500 160,000 1584% Gas Well Royalties 1795942 157,682 1503645 315,239 400,000 27% Recovery of Prior Year Expenses - - - - 148,000 - Gain/Loss on Sale of Fixed Assets - - (693300) - - - Total Non-Operating Revenues 1853733 162,433 179,533 324,739 708,000 118% NON-OPERATING EXPENDITURES: Debt Service 618,323 6355214 635,214 736,758 736,758 0% Total Non-Operating Expenses 6183323 635,214 6353214 736,758 736,758 0% Non-Operating Income(Loss) (432,590) (472,781) (455,681) (412,019) (28,758) Net Income(Loss) $ (349,943) $ (593,188) $ (534,307) (652,753) (248,458) Ending Worldng Capital $ 13728,168 $ 23896,177 Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2022-23 budget process. 63 City of Denton Street Improvement Fund Schedule of Expenditures-Budget vs Actuals(Unaudited) For the Period Ended March 31,2023 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGETVS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET' PROJECTION ACTUALS Beginning Fund Balance as of 9/30/2023 $ 3,604,008 $ 4,503,637 RESOURCES: Franchise Fees $ 7,005,507 $ 7,553,020 $ 7,246,929 15,100,000 15,100,000 0% Investment Income 5,925 20,008 118,611 40,000 162,000 305% Transfers In 709,156 653,263 662,146 1,306,000 1,306,000 0% Total Resources 7,720,588 8,226,291 8,027,686 16,446,000 16,568,000 1% EXPENDITURES: Personnel Services 1,336,986 1,987,805 1,620,716 3,974,021 3,963,920 0% Materials and Supplies 48,181 51,370 47,729 102,700 102,700 0% Maintenance and Repairs 1,506,737 1,839,641 3,003,039 4,688,500 4,688,500 0% Insurance 63,231 125,893 128,595 251,686 257,189 2% Miscellaneous 615 2,302 230 4,600 4,600 0% Operations,Services 304,376 547,691 604,082 1,094,947 1,094,947 0% Transfer Out 589,747 4,121,583 1,822,637 7,229,175 7,233,773 0% Total Expenditures 3,849,873 8,676,285 7,227,026 17,345,629 17,345,629 0% Net Income(Loss) $ 3,870,715 $ (449,994) $ 800,660 $ (899,629) $ (777,629) Ending Fund Balance 2,704,379 3,726,008 'Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2022-23 budget process, 64 City of Denton Grants Schedule of Expenditures(Unaudited) For the Period Ended March 31,2023 EXPENDITURES CURRENT ANNUAL GRANT DESCRIPTION AS OF 9/30/2022' Y-T-D BUDGET FY 2022-23 Budget US Dept of HUD- Community Development Block Grant(CDBG) $ 7,596,208 $ 395,423 $ 2,213,541 US Dept of HUD- Community Development Block Grant(CDBG)- CARES ACT 1,149,400 105,490 518,604 US Dept of HUD- HOME Investment Partnership Program 6,106,583 297,241 1,152,349 US Dept of HUD- HOME Investment Partnership Program ARP ACT - 2,500 1,763,622 Community Development' 14,852,191 800,654 5,648,116 National Sexual Assault Kit Initiative Grant 172,308 180,928 363,189 Edward Byrne Memorial Justice Assistance Grant 52,618 - 52,620 2021 UASI-Specialized Regional Response Teams Sustainment 60,823 30,109 50,470 2021 UASI-Regional Warning Siren Cyber Security 42,975 - 43,693 2019 Staffing for Adequate Fire&Emergency Response(SAFER)Grant 449,336 102,469 661,337 2020 Staffing for Adequate Fire&Emergency Response(SAFER)Grant 188,854 100,103 889,826 2021 Staffing for Adequate Fire&Emergency Response(SAFER)Grant - - 3,731,676 Urban Search&Rescue Response System(TEEX) 115,441 150,000 Texas Intrastate Fire Mutual Aid System-Emergency Response - - 50,000 Public Safety' 966,914 529,050 5,992,811 Airport Maintenance(RAMP)Grant - 3,743 50,000 TxDot-RTR-Mayhill Rd-I1135 E to US 380 53,325,009 329,867 11,835,375 IH35 East - 117,317 4,000,000 TxDot-RTR-Bonnie Brae Rd-I1135 E to US 377 31,223,854 107,398 18,593,648 TxDot-IH35E at Loop 288/Lillian Miller Pkwy - - 53,865 TxDot-RTR-McKinney(Formerly FM426) 16,685,450 102,295 1,666,138 TxDot-RTR-Hickory Creek FM2181-FM2499 2,047,547 - 352,453 Drive - - 10,000,000 TxDot-RTR-North Texas Boulevard Roundabout 394,465 587,106 1,632,707 Sycamore-Welch Bike&Pedestrian 126,560 - 689,991 CMAQ-School Connection Sidewalks 75,520 - 329,246 Schools 108,400 - 707,940 Denton County Transportation Authority(DCTA) Transportation Reinvestment Program(TRIP) - - 2,517,997 Airport Coronavirus Relief Grant Program - 34,162 American Rescue Plan(ARP)Act of 2021-Airport Rescue Grants - - 148,000 Transportation' 103,986,805 1,247,726 52,611,522 65 City of Denton Grants Schedule of Expenditures(Unaudited) For the Period Ended March 31,2023 EXPENDITURES CURRENT ANNUAL GRANT DESCRIPTION AS OF 9/30/20221 Y-T-D BUDGET Interlibrary Loan Program(ILL) - - 35,000 Texas Reads Grant - 156 7,252 Green Ribbon Grant 571,281 38,774 313,110 NCTCOG-Solid Waste Implementation Grant-Parks &Recreation 199,447 - 199,836 NCTCOG-Solid Waste Implementation Grant-Solid Waste 13,223 - 60,723 Governor's Community Achievement Award - - 290,000 American Rescue Plan(ARP)Act of 2021 7,941,394 1,510,337 18,259,252 Miscellaneous New Grants - - 1,400,000 Other 8,725,345 1,549,267 20,565,173 Total FY 2022-23 Budget 128,531,255 4,126,697 84,817,622 New Awards Chapter 59 Asset Forfeitures - 24,074 24,074 FY2021 Improving Criminal Justice Responses 35,254 17,627 17,627 Texas Department of Public Safety's Texas Division of Emergency Management(TDEM)-Winter Storm - 1,753 1,753 2022 SHSP-Hazmat Dry Decon Kit - 13,291 13,291 DWI Phlebotomy Program - 707 707 Public Safety 35,254 57,452 57,452 TxDot-Bonnie Brae-Windsor Drive to US 77 - 396,631 396,631 Transportation - 396,631 396,631 Rural Texas Women at Work - 128 128 Other - 128 128 Total New Awards 35,254 454,211 454,211 TOTALS $ 128,566,509 $ 4,580,908 $ 85,271,833 'A portion of the grants presented cover multiple years. 66 Section 3 City of Denton Quarterly Financial Report March 2023 REVENUE & ECONOMIC ANALYSIS 67 i Hilltop5ecuri ties Asset Management. National Economic Trends Period Ending March 31, 2023 Gross Domestic Product(GDP) The U.S. economy grew by +1.1% in the first M{arrNT11361 quarter of 2023, following a +2.6% advance in —&wnmFiwedArw1mNnr the prior period. Personal consumption, the WeNkW"Im m �.� biggest driver of the U.S. economy, rose by an whweMwxles . annualized+3.7%,adding 2.5 percentage points =peter to the overall number, the most in nearly two �Gt»vmms�5pad„ years. The counterbalance to strong consumer spending during the quarter was a big drop in inventory accumulation. Business inventories, which can be extremely volatile from quarter- to-quarter and extremely difficult to predict, shaved almost 2.3 percentage points from the headline number. This suggests that U.S. companies are bracing for softer sales in the coming months. Domestic final sales (which exclude inventories) grew by +3.2% in Q1 following a +0.7% advance in Q4 2022. Inventory weakness usually reverses itself -"` within a quarter or two, especially when spending is solid. Employment 1,000 U.S. businesses added +236k jobs to company 904 payrolls in March, essentially matching 900 forecasts. This follows revised gains of +326k 800 and +472k in the previous two months. The private sector contributed +196k jobs to the 700 total, the fewest in three years, while 600 614 569 568 governments chipped in +47k, mostly on the state and local side.A majority of the gains were 500 472 once again found in the service sector,while the 414 goods-producing side actually contracted a bit. 400 364 364 370 352 350 324 326 The headline unemployment rate unexpectedly 300 254 290 declined from 3.6% to 3.5% as those finding 239 236 work outnumbered those entering the labor 200 force. However, Fed officials have made it clear 100 they're focused more on wage growth and the labor force participation rate. Both of these o measures moved in the right direction during �` tti titi titi titi 1ti titi 1�' ti'' the quarter with wage growth easing and the participation rate rising to within 0.8 of the pre- pandemic level. 1 68 i Hilltop5ecuri ties Asset Management. Inflation The overall consumer price index (CPI) ConsumerPrice Index(YearoverYear Percent Change) climbed by a smaller-than-expected +0.1% in March after gains of+0.4% and +0.5% in �(A All Items r•CPKore(Exfood&fnergy) —PCE —PC[-Core I the previous two months. On a year-over- 9% year basis the pace of headline consumer inflation dropped from +6.5% to +5.0% I A% during the quarter. Much of the decline was I I 7% attributed to energy prices which fell -3.5%. ' ' I 6% Core CPI, which excludes food and energy 5% prices, rose +0.4% in March, matching 4% forecasts, while the annual pace of core consumer inflation actually inched up from 3% +5.5%to+5.6%. The Fed is more concerned 7% with the core rate of consumer inflation,and 1% the fact that it moved higherwill keep Fed 0% officials on track to hike another 25 bps at Sep i Der-21 Mar-22 iun,22 Sep22 [)ec-22 rear-2-3 the May FOMC meeting. Higher oil prices in April will further complicate Fed policy, and Source:6uteau of labor StaBsn likely push any potential rate cuts into early 2024. Retail Sales Retail Sales%Change Month-Over-Month Headline retail sales fell -1.0% in March, �AeTANwaw om) below the -0.5% median forecast, and the 120A second straight monthly decline. The U.S. rasa Commerce Department reported weakness was broad-based with 8 of 13 spending 9.0% categories moving lower. Similar to the March CPI and PPI reports, falling gasoline ox prices had an oversized impact. Sales of +0% vehicles and vehicle parts fell-1.6%in March after a -1.3%decline in February. The retail 7n sales "control group," which excludes autos, ao. _ gasoline,food services and building materials and is used to calculate GDP, fell by -0.3% zx after a revised -0.1% February decline. �o. Consumer demand seems to be softening, ro� � ti� y� % ti a7 ti� ti� ti� titi titi ry~ � ti� y� titi ti� titi titi tiry a' � � ti� a ,41 4 4 a# �p 1:� 10 {s 1'4� F o '0 10 but lower gas prices distorted the picture. With pump prices moving higher, upward wvr :Usce 8anvu pressure is likely in April. 2 69 Texas and Denton County Home Sales Texas/Denton Cty Home Sales(NSA) 45.0 2200 42.5 40.0 37.5 1700 35.0 m x 32.5 - R 1200 0 30.0 R rn 27.5 25.0 700 c 22.5 p n 20.0 17.5 —TX Horne Sales 200 —Dentin Cty Hone Sales 15.0 —Linear(TX Horne Sales) 12.5 —Unear(Denton Cty Home Sales) 10.0 -300 0) CO) � 0) D � 0) D M 0) D M m N N N N N N N N N co 0) O O O O O O N N N N W Source_Real Eslete Canter at Texas A8M—MLS H—ft Activity There is increasingly clear evidence that home sales are slowing beyond the seasonal trend, and prices are moderating in both the State and Denton County. Texas home sales fell -2.4% in the first quarter of 2023 and -17.4%over the same three-month period a year ago. The average sales price in March was $403.0k, a sharp decline from the record $443k from May of last year. The available home inventory has now averaged 2.7 months since September 2022, well above the record low of 1.0 month inventory from February 2022.Total home listings at quarter end were 79.7k,compared to 37.4k a year ago. In Denton County, unit home sales rose+4.8%in the first quarter but were-21.3%lower on a year-over-year basis. The available supply contracted from 2.1 months in December to 1.8 months at the end of March,still well above the record low of 0.5 months in January 2022. Total listings continue to fall from a post-pandemic high of 3.1k in October 2022 to 2.15k at the end of March.The average Denton County sales price in March was$525.9k,up slightly from December, but significantly below the all-time high of$587.5k from last May. The paper was prepared by Hilltop Securities Asset Management,is intended for educational and informational purposes only and does not constitute legal or investment advice,nor is it an offer or a solicitation of an offer to buy or sell any investment or other specific product.Information provided in this paper was obtained from sources that are believed to be reliable;however,it is not guaranteed to be correct,complete,or current,and is not intended to imply or establish standards of care applicable to any attorney or advisor in any particular 3 70 Fuel Prices I Outlook I Positive Description: Quarterly fuel trends for the United States and Texas. Analysis: Fuel prices are a major commodity source in the economy. Studies have shown a positive effect on disposable income levels when fuel prices decrease. It is estimated that for every penny decrease in the price of fuel, $1.3 billion is available to the consumer for disposable income. Therefore,the price of fuel is likely to be a key predictor of sales tax collections. Fuel prices showed a 5.2% decrease from the prior quarter at the national level and a 1.7%increase at the state level. Staff has rated this outlook as positive. Fuel Prices —JSales Tax —Texas Fuel Prices —US Fuel Prices $5.00 $16 $4.50 $14 $4.00 $12 $3.50 $3.00 $10 c c $2.50 $8 2 C $2.00 $6 $1.50 $4 $1.00 $0.50 $2 $0.00 W U Ll 4 $0 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q '18 '18 '18 '19 '19 '19 '19 '20 '20 '20 '20 '21 '21 '21 '21 '22 '22 '22 '22 '23 '23 Source: U.S. Department of Energy 71 Municipal Cost Index I Outlook Description: The Municipal Cost Index was developed to show the rate of inflation for the cost of goods purchased frequently by local governments. The MCI draws on the monthly statistical data collected by the U.S. Departments of Commerce and Labor as well as independently compiled data to project a composite cost picture for the municipal budget officer or operating department manager. Costs of labor, materials and contract services are all factored into the composite MCI. Major indicators of these items used for the MCI include the Consumer Price Index, the Wholesale Price Index for Industrial Commodities (now known as the Producer Price Index) and the construction cost indexes published by the U.S. Department of Commerce, respectively. Analysis: The Municipal Cost Index (MCI) pulls a variety of prices for frequently purchased commodities for local governments. The cost for labor, materials and contract services are factored for the MCI. An increase in MCI means the overall price mix for these types of commodities will cost local governments more to do routine business. The 2nd Quarter of 2022-23 shows a increase of 0.1 for a 0.03% increase over the prior quarter and an increase of 13.7 for a 4.64%increase over the 2nd Quarter of 2021-22. Staff has rated this indicator as Positive. Municipal Cost Index 350.00 `F 300.00 250.00 200.00 150.00 100.00 50.00 Z 0.00 2Q'20 3Q'20 4Q'20 1Q'21 2Q'21 3Q'21 4Q'21 1Q'22 2Q'22 3Q'22 4Q'22 1Q'23 2Q123 Source:American City and County Magazine Note:The Municipal Cost Index is designed to show the effects of inflation on the cost of providing municipal services. State and local government officials rely on American City & County's Municipal Cost Index to stay on top of price trends, help control price increases for commodities, make informed government contract decisions and intelligent budget planning.Since 1978,readers have loyally referred to the Municipal Cost Index to determine the cost of inflation and,hence,the rising cost of doing business as a local government. 72 Hotel Occupancy Tax Analysis I Outlook I Positive Description: Tax imposed on a person who, under a lease, concession, permit, right of access, license, contract, or agreement, pays for the use of a room that is in a hotel. A hotel includes: any building in which the public may obtain sleeping accommodations; motels; a tourist home, house or court; lodging house; inn; rooming house; or bed and breakfast. The tax rate levied by the City is 7% of the price paid for a room. The State also levies a tax equal to 6%. Analysis: While the use of this revenue source is restricted by state law, it is an essential revenue source for various tourist related activities within the community and an important indicator of local economic activity. Hotel Occupancy tax revenue through the 2nd Quarter of FY 2023 was 11.95% more than budget and 7.48% more than the prior year's actual. Hotel receipts continue to increase to higher than pre COIVD-19 pandemic levels. Staff has rated the outlook for this economic indicator as Positive. 2nd Quarter FY 2022-23 Actual Y-T-D Occupancy Tax Revenue: $ 919,208 $ 1,835,782 FY 2022-23 Budget $ 821,093 $ 1,633,901 Over(Under)Budget $ 98,115 $ 201,881 FISCAL YEAR FORECAST Hotel Occupancy Tax Budget: $ 3,470,152 End of Year Projection: $ 3,875,000 Variance: $ 404,848 Hotel Occupancy Tax Collections $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr ■FY 2019-20 FY 2020-21 FY 2021-22 ■FY 2022-23 73 Sales and Use Tax Analysis I Outlook Description: Tax imposed on all retail sales,leases,and rentals of most goods,as well as taxable services. The total tax rate levied within the City is 8.25%(State,6.25%;City,1.5%;DCTA,0.5%). Analysis: As the second largest revenue source to the City's General Fund,sales and use taxes are essential to the delivery of services to the community. Sales tax revenues through the 2nd quarter of FY 2023 compared to revenues from the prior year 2nd quarter shows a 1.34%decrease;and compared to the budget,it is 3.85%below. Staff has rated this indicator as Negative. Quarter nue:Gross Sales Tax Actuals Municipal Operations $ 462,580 $ 925,641 General Retail&Others 12,826,341 27,299,713 Comptroller Fees (251,393) (535,577) Amount Retained (246,366) (524,867) ■Total Revenue $ 12,791,1M $27,164,910 Expenses:Economic Incentives* $ 751,7361 $ 1,638,958 Net Total 12,039,426 25,525,952 FY 2022-23 Budget 12,521,976 25,255,958 Over(Under)Budget ' $ (482,550) $ 269,994 Sales Tax Budget: $ 54,722,022 Year End Projection: 54,722,022 Variance to Original Budget: $ (0) Economic Development Expenditure Budget: $ 3,607,336 Year End Projection: 3,488,957 Variance to Original Budget: $ (118,379) Gross Sales Tax Collections (Millions) $12,000,000.0 $10,000,000.0 $8,000,000.0 $6,000,000.0 $4,000,000.0 $2,000,000.0 $0.0 1 2 3 4 ■FY 2018-19 Actual o FY 2019-20 Actual ■FY 2020-21 Actual O FY 2021-22 Actual o FY 2022-23 Actual *Economic Incentive actuals are December 2022 1.Includes Unicorn Lake,Rayzor Ranch,Golden Triangle Mall,O'Reilly Hospitality,and Buc-ee's. 74 Certificates of Occupancy Outlook Description: Certificates of Occupancy (CO) are permits issued in compliance with the 2012 International Building Code (IBC) and applicable City ordinances. The IBC states, "that no building shall be used or occupied, and no change in the existing occupancy classification of a building or structure or portion thereof shall be made, until the building official has issued a certificate of occupancy." Certificates of Occupancy ensure that applicable building, zoning,fire and consumer health codes are met. Analysis: Certificates of Occupancy are an economic indicator that provides a framework for the overall condition of the local economy. Certificates of Occupancy decreased 29.6%from the prior quarter and increased 37.5%from the second quarter of 2022. Staff has rated the outlook for this revenue indicator as Positive. Certificates of Occupancy 160.0 140.0 120.0 100.0 80.0 60.0 40.0 20.0 0.0 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q '18 '18 '18 '19 '19 '19 '19 '20 '20 '20 '20 '21 '21 '21 '21 '22 '22 '22 '22 '23 '23 Source:City of Denton's Development Services Department. 75 Residential Permits Outlook Description: Residential Permits are issued in compliance with the 2009 International Residential Code (IRC) and applicable City ordinances. The data presented in this analysis only include new permits issued and not remodels/alterations. Analysis: Residential Permits are an economic indicator that provides a framework for the overall condition of the local economy. In particular, residential permits have a direct correlation with building inspection fees and appraised values. Residential permits increased from the prior quarter by 11.21%and decreased 44.52%from the 2nd Quarter of 2022. Staff has rated the outlook for this revenue indicator as Negative. Residential Permits 450.0 400.0 350.0 ' 300.0 250.0 200.0 150.0 100.0 50.0 0.0 ` 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q '18 '18 '18 '18 '19 '19 '19 '19 '20 '20 '20 '20 '21 '21 '21 '21 '22 '22 '22 '22 '23 '23 '23 Source:City of Denton's Development Services Department. 76 Texas Leading Indicators Index I Outlook Description: The Texas Leading Indicators Index is a single weighted summary statistic that sheds light on the future of the state's economy. The index is designed to signal movements and changes in the state's rate of growth. The index includes the following leading indicators: Texas Value of the Dollar, U.S. Leading Index, Real Oil Prices, Well Permits, Initial Claims for Unemployment Insurance, Texas Stock Index, Help-Wanted Advertising, and Average Weekly Hours Worked in Manufacturing. Analysis: Texas Leading Indicators provide a framework for the overall condition of the local economy. Data for this quarter shows a increase in the state's rate of growth. The index increased by 0.19% from the prior quarter and decreased by 5.52%from the fourth Quarter of 2021. Staff has rated this indicator as negative. Texas Leading Indicators Index 140.0 120.0 100.0 80.0 60.0 40.0 20.0 0.0 - y� 00 y� y� y�i 1� 41 10 10 10 ,I> ,I> I'll 1L yL yL yL 41 tiL y0 l0 60 DO yd LO �O NO- Source: Federal Reserve Bank of Dallas 77 Section 4 City of Denton Quarterly Financial Report March 2023 INVESTMENT REPORT 78 DocuSign Envelope ID:E4B115D6-D685-4D43-9C9F-BF44979B9589 CITY OF • QUARTERLY INVESTMENT REPORTNIM 2nd Fiscal Quarter Ending March 31, r INVESTMENT POOL Policy Par Market Book Unrealized Max. Benchmark !Portfolio: ,--------Value----------------Value---------------_Value------------_Gain/(Loss)'---------_WAM--------_WAM---- YTM Yield* ;Investment Pool Begin Q4 ; $ 825,316,341 $ 815,443,430 $ 821,224,248 - ---------------------------------------------i '------------------------------------------------------------------------------------------------------------------------------------------------------------------------- hrivestmentPoolEndQ4 !$ 752,814,763 $ 745,013,927 $ 748,342,600 204 550 3.88% 4.68% *Market yield on U.S.Treasury securities at I 1-year constant maturity,quoted on !investment basis i %of Total Par Market Book Unrealized Portfolio Policy !Securities By Investment Type: ! ______Value __ ___ Value __ ___ Value Gain/(Loss)' _______WAM YTM (Book Value)'_____________Max.________i W.S.Treasuries-Coupon ;$ 265,000,000 $ 260,480,645 $ 262,580,272 $ (2,099,627) 296 3.36% 35.09% 100% ! !U.S.Federal 10,000,000 9,982,485 9,980,222 2,263 16 4.65% 1.33% 100% W.S.Federal Agencies-Coupon 196,875,000 195,419,363 196,579,804 (1,160,441) 313 3.64% 26.27% 100% W.S.Federal Agencies-Callable 10,000,000 9,974,012 10,000,000 (25,988) 54 2.50% 1.34% 20% Punicipal Bonds - - - - - - 0.00% 15% !Certificates of Deposit - - - - - - 0.00% 35 Commercial Paper i 102,500,000 100,717,660 100,762,538 (44,878) 121 5.09% 13.46% 20% ;Local Government Investment Pools 140,000,000 140,000,000 140,000,000 - 1 4.79% 18.71% 50 ;Demand Deposits i 28,439,763 28,439,763 28,439,763 - 1 1.65% 3.80% - !Total Portfolio i$ 752,814,763 $ 745,013,927 $ 748,342,600 $ (3,328,673) 204 3.88% 100.00% - ;'Unrealized gain/(loss)is the difference between the market and book value and does not represent an actual gain or loss. Gains and losses are realized only when; ;a security is sold prior to maturity. Since it is the City's practice to hold investments until they mature,the temporary gains and losses are unlikely to be realized. Current 3 Months Ago 3 Month 1 Year Ago 1 Year Ago Investment Pool Comparisons: I 3/31/2023 12/31/2022 _ Difference _ 3/31/2022 _ -Difference Par Value ;$ 752,814,763 $ 825,316,341 $ (72,501,578) $ 669,618,310 $ 83,196,453 1 Market Value 745,013,927 815,443,430 (70,429,503) 668,810,986 76,202,941 !Book Value 748,342,600 821,224,248 (72,881,648) 669,801,992 78,540,607 !Unrealized Gain(Loss) i (3,328,673) (5,780,818) 2,452,145 (991,006) (2,337,666) Weighted Average Maturity i 204 199 5 101 103 ;Yield to Maturity 3.88% 3.18% 0.70% 0.39% 3.49 Portfolio Composition: U.S.Treasuries-Coupon 35.09% 40.23% -5.14% 36.61% -1.52 W.S.Federal Agencies-Amortizing i 1.33% 1.20% 0.13% 0.00% 1.33% U.S.Federal Agencies-Coupon 26.27% 18.45% 7.82% 7.47% 18.80 U.S.Federal Agencies-Callable 1.34% 1.22% 0.12% 0.00% 1.34 !Municipal Bonds i 0.00% 0.00% 0.00% 0.00% 0.00% ;Certificates of Deposit i 0.00% 0.00% 0.00% 0.00% 0.00% Commercial Paper 13.46% 8.67% 4.79% 5.22% 8.24% !Local Government Investment Pools i 18.71% 23.75% -5.04% 40.72% -22.01% Demand Deposits i 3.80% 6.20% -2.40% 9.98% -6.18% l Bank Collateral Review-: ! -Institution Collateral Type Market Value Collected Balance Pledge Required Collateral Ratio ! -------------------------- Wells Fargo Demand Deposits BNY Mellon U.S.Agency MBS $ 50,154,107 $ 28,439,763 >102% 176 !Depository Ledger Balance Review: Institution Account Type Beginning Bal. Deposits Withdrawals Ending Bal. I--------------------------------------------------------------------------------------------------------------------------------------------- ! Wells Fargo Bank Checking $ 59,973,857 $ 72,201,976 $ (119,176,239) $ 12,999,594 Wells Fargo Bank ARPA Funds $ 15,430,710 $ 9,458 $ - $ 15,440,169 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- !Compliance Statement&Review: ;The Quarterly Investment Report is in full compliance with the objectives,restrictions,and strategies as set forth in the City of Denton's Investment Policy and the Public Funds Investment Act(Texas Government Code,Chapter 2256.023). ------------------------------- �r be A g �d h"y: GaSSaudva va c7FF26G194E44F9... Vacant Approver: Cassey Ogden Reviewer: Assistant City Manager Assistant Director of Finance nocnaignnd hy: tlocuaig-d hy: �l its " EFNIDE4906964AZ. 36IEA7�UOC874El.. Reviewer: Via Bouaphanthavong Preparer:Randee Klingele Controller Treasury Manager , b-----------------------------------------------------------74----------------------------------------------------------------------------------------------------------- DocuSign Envelope ID: E46115D6-D685-4D43-9C9F-BF44979B9589 CITY OF • QUARTERLY INVESTMENT REPORT 2nd Fiscal Quarter Ending March 3-1,2023 Page 21 INVESTMENT POOL Current 3 Months Ago 3 Month 1 Year Ago 1 Year 3/31/2023 12/31/2022 Difference 3/31/2022 Difference ----------------------------------------------------'--------------------- ' !Par Value-U.S.Treasuries-Coupon $ 265,000,000 $ 335,000,000 $ (70,000,000) $ 245,000,000 $ 20,000,000 Par Value-U.S.Federal Agencies-Amortizing i 10,000,000 10,000,000 - - 10,000,000 ;Par Value-U.S.Federal Agencies-Coupon i 196,875,000 151,875,000 45,000,000 50,000,000 146,875,000 Par Value-U.S.Federal Agencies-Callable i 10,000,000 10,000,000 - - 10,000,000 !Par Value-Municipal Bonds i - - - - - Certificates of Deposit i - - - - - !Par Value-Commercial Paper i 102,500,000 72,500,000 30,000,000 35,000,000 67,500,000 Local Government Investment Pools 140,000,000 195,000,000 (55,000,000) 272,775,270 (132,775,270) ;Demand Deposits 28,439,763 50,941,341 (22,501,578) 66,843,040 (38,403,277) !Total Par Value i $ 752,814,763 $ 825,316,341 $ (72,501,578) $ 669,618,310 $ 83,196,453 ;Market Value-U.S.Treasuries-Coupon $ 260,480,645 $ 329,154,760 $ (68,674,115) $ 244,236,565 $ 16,244,080 Market Value-U.S.Federal Agencies-Amortizing ; 9,982,485 9,873,372 109,113 - 9,982,485 !Market Value-U.S.Federal Agencies-Coupon i 195,419,363 149,405,422 46,013,941 50,048,326 145,371,037 Market Value-U.S.Federal Agencies-Callable i 9,974,012 9,945,646 28,366 - 9,974,012 Market Value-Municipal Bonds i - - - - - Certificates of Deposit i - - - - - Warket Value-Commercial Paper 100,717,660 71,122,890 29,594,770 34,907,785 65,809,875 !Local Government Investment Pools i 140,000,000 195,000,000 (55,000,000) 272,775,270 (132,775,270) ;Demand Deposits i 28,439,763 50,941,341 (22,501,578) 66,843,040 (38,403,278) !Total Market Value i $ 745,013,927 $ 815,443,430 $ (70,429,503) $ 668,810,986 $ 76,202,941 !Book Value-U.S.Treasuries-Coupon $ 262,580,272 $ 332,688,020 $ (70,107,747) $ 245,196,061 $ 17,384,211 !Book Value-U.S.Federal Agencies-Amortizing 9,980,222 9,868,972 111,250 - 9,980,222 !Book Value-U.S.Federal Agencies-Coupon i 196,579,804 151,485,868 45,093,936 50,031,323 146,548,481 !Book Value-U.S.Federal Agencies-Callable i 10,000,000 10,000,000 - - 10,000,000 Book Value-Municipal Bonds - - - - - Certificates of Deposit - - - - - !Book Value-Commercial Paper i 100,762,538 71,240,048 29,522,490 34,956,298 65,806,240 !Local Government Investment Pools i 140,000,000 195,000,000 (55,000,000) 272,775,270 (132,775,270) !Demand Deposits i 28,439,763 50,941,341 (22,501,578) 66,843,040 (38,403,278) !Total Book Value i $ 748,342,600 $ 821,224,248 $ (72,881,649) $ 669,801,992 $ 78,540,607 !Accrued Interest i $ 2,934,445 $ 3,614,471 $ (680,026) $ 434,922 $ 2,499,523 !Cash Value- i $ 747,948,372 $ 819,057,901 $ (71,109,529) $ 669,245,908 $ 78,702,464 !(Total Market Value+Accrued Interest) Unrealized Gain/(Loss)' i $ (3,328,673) $ (5,780,818) $ 2,452,145 $ (991,006) $ (2,337,666) '-------------------------------------------------------i------------------------------------------------------------------------------------------------------------------------------------------------------- ;Strategy Statement: !The investment portfolio is an aggregation of the majority of City funds which may include tax receipts,enterprise fund revenues,fine and fee! ;income,as well as some,but not necessarily all bond proceeds,grants,gifts and endowments. This portfolio is maintained to meet anticipated daily! ;cash needs for the City's operations,capital projects and debt service. In order to meet these obligations and to minimize potential liquidation losses„ ;the dollar-weighted stated average maturity of the investment pool shall not exceed 1.5 years or 550 days. The objectives of this portfolio are to: (1); ;ensure safety of principal by investing in only high quality securities for which a strong secondary market exists;(2)ensure that anticipated cash flow; ;needs are matched with adequate investment liquidity;(3)limit market and credit risk through diversification;and(4)attain the best feasible yield„ ;commensurate with the objectives and restrictions set forth in the Investment Policy. ------------------------------- l'Unrealized gain/(loss)is the difference between the market and book value and does not represent an actual gain or loss. Gains and losses are! realized only when a security is sold prior to maturity. Since it is the City's practice to hold investments until they mature,the temporary gains and! losses are unlikely to be realized. -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 80 000uSign Envelope ID: E4e11 F-eF44e7es9589 CITY OF DENTON : QUARTERLY INVESTMENT REPORT 2nd Fiscal Quarter Ending March 31,2023 Page 3 INVESTMENT POOL (Based on Book Value) Current 3 Months Ago 1 Year Ago :Summary By Security Type: 3/31/2023 12/31/2022 3/31/2022 P.S.Federal Agencies-Coupon 196,579,804 151,485,868 50,031,323 :U.S.Federal Agencies-Callable 10,000,000 10,000,000 - :Municipal Bonds - - :Local Government Investment Pools 140,000,000 195,000,000 272,775,270 Total Book Value Curren U.S.Federal Agencies-Amortizing U.S.Federal Agencies-Coupon Demand Deposits— \-U.S.Federal Agencies-Callable Local Government Investment Pools Commercial Paper -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :Objective: The portfolio is restricted to U.S.Treasuries and agency securities(maturing in less than five years);municipal bonds rated AA or better(maturing in less than: :three years); insured,collateralized,or standby letter of credit backed certificates of deposit(maturing in less than three years); collateralized repurchase: :agreements(maturing in less than thirty days);commercial paper rated A-1/P-1 or better(maturing in less than 270 days);and local government pools&SEC:: :registered government money market mutual funds(weighted average maturity of less than 60 days). Current 3 Months Ago 1 Year Ago :Summary By Security Type: 3/3112023 12/3112022 3/31/2022 W.S.Federal Agencies-Amortizing 1.33% 1.20% 0.00% W.S.Federal Agencies-Coupon 26.27% 18.45% 7.47% :U.S.Federal Agencies-Callable 1.34% 1.22% 0.00% :Local Government Investment Pools 18.71% 23.75% 40.72% 81 DocuSign Envelope ID: E46115D6-D685-4D43-9C9F-BF44979B9589 CITY OF DENTON:QUARTERLY INVESTMENT REPORT 2nd Fiscal Quarter Ending March 3f,2023 INVESTMENT POOL (Based on Book Value) Current 3 Months Ago 1 Year Ago :Summary By Issuer: 3/31/2023 12/31/2022 3/31/2022 :U.S.TREASURY-COUPON 262,580,272 332,688,020 245,196,061 ;FFCB 71,729,976 46,700,266 24,998,810 ;FHLB 139,858,584 119,709,048 20,032,692 :FHLMC - - 4,999,821 :FNMA 4,971,466 4,945,526 - :JOHNS HOPKINS UNIVERSITY CP - - 10,000,000 ;JP MORGAN CP 24,766,583 24,508,458 - :RBC CP 27,147,080 26,807,392 17,456,954 :TOYOTA MOTOR CREDIT CORP CP 29,059,292 19,924,197 7,499,344 :COLUMBIA UNIVERSITY CP 19,789,583 - - ;TEXPOOL 130,000,000 130,000,000 150,000,000 :TEXSTAR 10,000,000 65,000,000 122,775,270 :WELLS FARGO DEMAND DEPOSITS 28,439,763 50,941,341 66,843,040 :Total Book Value $ 748,342,600 $ 821,224,248 $ 669,801,992 Current p MORGAN CP FHLB 03/31/2023 FNMA 3% 19% RBC CP 4% FFCB TOYOTACP 9% 4% \ COLUMBIA UNIVERSITY CP 3% /I TEXPOOL U.S.TREASURY-COUPON 17% 35% WELLS FARGO DEMAND DEPOSITS TEXSTAR 4% 1% :Objective: :Investment Type Limits: 1.US Govemment 100%;2.US Government Agency 100%(maximum of 20%in Callable agencies);3.Municipal obligations 15%;4.LGIPs-Gov't 50%;5.: :LGIPs-Prime 15%;6.Repo 20%;7.CD's 35%;8.Savings Deposits 15%;9.US Gov't Money Market Mutual Funds 50%;Commercial Paper 20%(max 5%per issuer)' The purpose :of this requirement is to limit market and credit risk.Some investment types maybe further limited. Current 3 Months Ago 1 Year Ago ;U.S.TREASURY-COUPON 35.09% 40.51% 36.61% :FFCB 9.59% 5.69% 3.73% :FHLB 18.69% 14.58% 2.99% :FHLMC 0.00% 0.00% 0.75% :FNMA 0.66% 0.60% 0.00% :JOHNS HOPKINS UNIVERSITY CP 0,00% 0.00% 1.49% ;JP MORGAN CP 3.31% 2.98% 0.00% :RBC CP 3.63% 3.26% 2.61% :TOYOTA MOTOR CREDIT CORP CP 3.88% 2.43% 1.12% COLUMBIA UNIVERSITY CP 2.64% 0.00% 0.00% :TEXPOOL 17.37% 15.83% 22.39% :TEXSTAR 1.34% 7.92% 18.33% :WELLS FARGO DEMAND DEPOSITS 3.80% 6.20% 9.98% :Total 100% 100% 100% ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 82 DocuSign Envelope ID: E46115D6-D685-4D43-9C9F-BF44979B9589 CITY OF • QUARTERLY INVESTMENT REPORT 2nd Fiscal Quarter Ending March 31,2023 AM Page 51 INVESTMENT POOL (Based on Par Value) Current 3 Months Ago 1 Year Ago (Maturity Time Frame: I ______3/31/2023 ______________________1213112022________________________________3131/2022 _ I :00-03 Months $ 275,739,763 $ 365,941,341 $ 414,618,310 :03-06 Months 127,500,000 87,300,000 100,000,000 :06-12 Months 205,000,000 157,500,000 125,000,000 :12-24 Months 144,575,000 214,575,000 30,000,000 :24 Months&Over :Total Par Value $ 752,814,763 $ 825,316,341 $ 669,618,310 $900,000,000 $850,000,000 $800,000,000 $750,000,000 $700,000,000 $650,000,000 $600,000,000 $550,000,000 $500,000,000 $450,000,000 $400,000,000 $350,000,000 $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 T Current 3 Months Ago 1 Year Ago 000-06 Months ■06-12 Months ■12-24 Months 024 Months&Over lI-------------------------------------------------------------------------------------------------------------------------------------------------------------• :Objective: :The risk of market price volatility is minimized through maturity diversification. Investment maturities are staggered to provide cash flows based on ;the anticipated needs of the City.Liquidity is achieved by matching investment maturities with forecasted cash disbursements and by investing in :securities with active secondary markets. Short-term local government investment pools and government money market mutual funds help to :provide daily liquidity and may be utilized as a competitive alternative to other fixed income investments. Current 3 Months Ago 1 Year Ago ;Maturity Time Frame: 3/31/2023 12131/2022 3/31/2022 ----------------------------------------------------------------------------------------------------------------- l :00-03 Months 36.63% 44.34% 61.92% 03-06 Months 16.94% 10.58% 14.93 :06-12 Months 27.23% 19.08% 18.67% :12-24 Months 19.20% 26.00% 4.48% :24 Months&Over 0.00% 0.00% 0.00% :Total 100.00% 100.00% 100.00% 83 DocuSign Envelope ID: E4131 15D6-D685-4D43-9C9F-BF44979B9589 CITY OF DENTON : QUARTERLY INVESTMENT REPORT 2023 page 6 ECONOMiC SUMMARY interest Rate History -------------------------------------------------------------------------------------------------T------------------------------------------------ Fiscal Year 2018-2019 Fiscal Year 2019-2020 Fiscal Year 2020-2021 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Selp-20 Dec-20 Mar-21 Jun-21 Sep-21 Warket Sector:* ��,q........Lvq........�yj + .......��,q--- �Lvq-------��,q--------!�yq---------�YD---:---2�_Y9--------2�Yg---------LU--------L9--- :Fed Funds(effective) 2.40% 2.41% 2.37% 1.90%: 1.56% 0.02% 0.08% 0.09%: 0.08% 0.06% 0.05% 0.05%: :3-Month U.S.T-Bill 2.36% 2.39% 2.09% 1.82%: 1.55% 0.09% 0.14% 0.10%: 0.07% 0.02% 0.04% 0.04%: :2-Year U.S.T-Note 2.49% 2.26% 2.10% 1.76%: 1.57% 0.25% 0.15% 0.13%: 0.12% 0.15% 0.25% 0.21%: :Portfolio Benchmark(FRB) 2.33% 2.48% 2.00% 1.80%: 1.55% 0.33% 0.18% 0.13%: 0.12% 0.08% 0.07% 0.08% :Portfolio Yield 2.01% 2.20% 2.20% 2.08%: 1.9% 1.62% 1.31% 0.94%: 0.80% 0. 5% 0.38% 0.24%: ------------------------ ---------!L1-------------------------- -------------------------------------------------------------------------------------------------7-------------------------------------------------- Fiscal Year 2021-2022 Fiscal Year 2022-2023 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 :Market Sector:* 2�VA--------LV2-------2�vn-------2��v -------�Ln-------2�VA--------��9--------2�va--- 1 t------------------------------------------------i Fed Funds(effective) 0.07% 0.32% 1.56% 3.05%: 4.32% 4.82% :3-Month U.S.T-Bill 0.04% 0.50% 1.67% 3.27%: 4.37% 4.75% :2-Year U.S.T-Note 0.38% 1.61% 2.96% 4.28%: 4.43% 4.03% :Portfolio Benchmark(FRB) 0.30% 1.34% 2.65% 3.89%: 4.68% 4.68% :Portfolio Yield 0.17% 0.39% 1.20% 2.45%: 3.18% 3.88% ----- ---------------------------- ------------------------------------------------------------- Hilltop Securities FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 6.00% 5.00% 4.00% 3.00% 2.00%1 1.00% 0.00% Dec-18 M-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Deo-20 M-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 D-22 M-23 ';�F�dt..ds lifs-3.montnT-Bill -41111 T-Note -4111-Portfolio Yield Portfolio B -----------------------1yfj22_r1�!n!y-------4 ----------------------------------------------------------------------------------------------------- Fiscal Year-to-Date Earnings ------------------- -------- ----------- ----------------�W - -------------- T------------T------- ----------- j�5yi�;r . uarter Fiscal Year: 3 Months 6 Months 9 Months 12 Months --------------iF---------- ------------- --------------------------------------------------f- :2022-2023 :2021-2022 $ 388,020 $ 753,874 $ 1,884,912 $ 5,537,498 :2020-2021 $ 1,325,472 $ 2,332,128 $ 2,937,508 $ 3,413,936 2019-2020 $ 2,982,157 $ 5,750,078 $ 7,712,197 $ 9,296,855 :2018-2019 $ 2,952,850 $ 6,098,997 $ 9,268,624 $ 12,387,529 --------------j-------------------------------------------------------------------------------------------------------------------------------------------------i :StaffAnalysis :The portfolio is in compliance with the City's Investment Policy.During the second quarter eight investments matured totaling$120: :million and ten investments were purchased totaling$125 million.The portfolio yield is 3.88%up 3.49%year over year and.7% :quarter over quarter.The portfolio yield lagged the benchmark,11-year constant maturity US Treasury,by 80 basis points.This lag :is due to the continued spike in short-term rates caused by Fed tightening.The weighted average maturity was 204 the daily :liquidity was 22.4%.Staff will continue to monitor the investment portfolio and ensure compliance with the City's Investment Policy :and the Public Funds Investment Act. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 84 Monthly Reports Portfolio Management Page 1 Portfolio Details - Investments March 31, 2023 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Date Treasury Securities-Coupon 912828ZH6 4139 U.S.TREASURY 03/24/2022 20,000,000.00 19,971,240.00 19,989,401.65 0.250 1.649 14 04/15/2023 912828ZU7 4144 U.S.TREASURY 05/05/2022 10,000,000.00 9,910,770.00 9,958,003.00 0.250 2.332 75 06/15/2023 912828ZY9 4146 U.S.TREASURY 06/02/2022 10,000,000.00 9,867,580.00 9,940,085.02 0.125 2.244 105 07/15/2023 91282CER8 4148 U.S.TREASURY 06/14/2022 10,000,000.00 9,772,270.00 9,918,073.36 2.500 3.231 426 05/31/2024 912828VS6 4151 U.S.TREASURY 06/22/2022 20,000,000.00 19,826,560.00 19,963,991.65 2.500 2.993 136 08/15/2023 9128281366 4153 U.S.TREASURY 06/22/2022 10,000,000.00 9,830,860.00 9,965,588.72 2.750 3.155 320 02/15/2024 9128285K2 4154 U.S.TREASURY 06/28/2022 10,000,000.00 9,896,090.00 9,991,509.89 2.875 3.023 213 10/31/2023 9128285P1 4155 U.S.TREASURY 06/28/2022 10,000,000.00 9,878,520.00 9,989,960.19 2.875 3.029 243 11/30/2023 9128281366 4156 U.S.TREASURY 06/28/2022 20,000,000.00 19,661,720.00 19,946,817.42 2.750 3.063 320 02/15/2024 91282CEK3 4157 U.S.TREASURY 06/28/2022 10,000,000.00 9,777,730.00 9,935,709.64 2.500 3.115 395 04/30/2024 9128286G0 4159 U.S.TREASURY 07/26/2022 10,000,000.00 9,791,800.00 9,941,367.39 2.375 3.035 334 02/29/2024 912828D56 4160 U.S.TREASURY 07/26/2022 10,000,000.00 9,730,470.00 9,914,355.86 2.375 3.022 502 08/15/2024 9128282N9 4165 U.S.TREASURY 08/10/2022 10,000,000.00 9,702,730.00 9,856,202.87 2.125 3.248 487 07/31/2024 912828D56 4166 U.S.TREASURY 08/10/2022 10,000,000.00 9,730,470.00 9,884,635.07 2.375 3.249 502 08/15/2024 9128281366 4168 U.S.TREASURY 08/18/2022 20,000,000.00 19,661,720.00 19,902,930.40 2.750 3.323 320 02/15/2024 91282CFA4 4169 U.S.TREASURY 08/18/2022 5,000,000.00 4,907,225.00 4,977,988.31 3.000 3.343 487 07/31/2024 912828666 4175 U.S.TREASURY 10/11/2022 10,000,000.00 9,830,860.00 9,856,199.19 2.750 4.459 320 02/15/2024 9128281366 4177 U.S.TREASURY 10/13/2022 10,000,000.00 9,830,860.00 9,856,377.55 2.750 4.457 320 02/15/2024 912828G38 4180 U.S.TREASURY 11/03/2022 10,000,000.00 9,682,420.00 9,644,302.03 2.250 4.567 594 11/15/2024 91282CFA4 4182 U.S.TREASURY 11/16/2022 10,000,000.00 9,814,450.00 9,808,544.22 3.000 4.505 487 07/31/2024 912828WJ5 4188 U.S.TREASURY 02/16/2023 10,000,000.00 9,779,300.00 9,729,780.42 2.500 5.010 410 05/15/2024 91282CAK7 4189 U.S.TREASURY 02/17/2023 10,000,000.00 9,796,480.00 9,785,037.20 0.125 4.978 167 09/15/2023 91282CAF8 4190 U.S.TREASURY 02/17/2023 10,000,000.00 9,828,520.00 9,823,411.32 0.125 4.940 136 08/15/2023 Subtotal and Average 266,958,178.72 265,000,000.00 260,480,645.00 262,580,272.37 3.364 296 Federal Agency Disc.-Amortizing 313384EL9 4184 FHLB 12/14/2022 10,000,000.00 9,982,484.80 9,980,222.22 4.450 4.646 16 04/17/2023 Subtotal and Average 9,961,680.55 10,000,000.00 9,982,484.80 9,980,222.22 4.646 16 Federal Agency Issues-Coupon 3133EKAU0 4013 FFCB 02/21/2019 10,000,000.00 9,915,765.10 9,999,922.22 2.570 2.572 142 08/21/2023 3133ELG81 4145 FFCB 05/23/2022 7,300,000.00 7,239,819.02 7,275,271.10 0.300 2.150 68 06/08/2023 3133ENYH7 4149 FFCB 06/16/2022 10,000,000.00 9,776,142.60 9,927,082.56 2.625 3.262 436 06/10/2024 3133ENK33 4172 FFCB 09/06/2022 15,000,000.00 14,841,458.10 14,991,903.52 3.625 3.685 340 03/06/2024 3133ENS43 4178 FFCB 10/25/2022 4,575,000.00 4,562,454.76 4,559,358.96 4.375 4.609 565 10/17/2024 3133EN7D6 4187 FFCB 01/26/2023 10,000,000.00 10,007,351.60 9,996,577.78 4.750 4.789 391 04/26/2024 Portfolio CITY Data Updated:SET-MO:04/10/2023 10:09 AP Run Date:04/10/2023-10:11 PM(PRF_PM2)7.3.0 85 Report Ver.7.3.6.1 Monthly Reports Portfolio Management Page 2 Portfolio Details - Investments March 31, 2023 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Date Federal Agency Issues-Coupon 3133EPCW3 4193 FFCB 03/10/2023 15,000,000.00 15,188,198.70 14,979,860.06 5.000 5.074 709 03/10/2025 313OA3DL5 4152 FHLB 06/22/2022 20,000,000.00 19,798,592.00 19,938,784.40 2.375 3.094 160 09/08/2023 3130AOF70 4158 FHLB 06/30/2022 10,000,000.00 9,899,848.50 10,016,641.51 3.375 3.124 251 12/08/2023 3130AOXE5 4161 FHLB 07/26/2022 10,000,000.00 9,863,935.70 10,017,834.36 3.250 3.052 342 03/08/2024 3130ASV55 4164 FHLB 08/04/2022 10,000,000.00 9,940,412.00 9,992,005.00 3.000 3.240 125 08/04/2023 3130AOF70 4167 FHLB 08/16/2022 20,000,000.00 19,799,697.00 20,008,686.86 3.375 3.307 251 12/08/2023 3130AFBCO 4170 FHLB 08/29/2022 10,000,000.00 9,828,566.80 9,968,850.68 3.250 3.474 531 09/13/2024 3130ASHK8 4171 FHLB 08/29/2022 10,000,000.00 9,830,058.50 9,956,959.13 3.125 3.496 440 06/14/2024 3130ATDJ3 4174 FHLB 09/16/2022 10,000,000.00 9,959,451.70 9,988,107.35 3.875 4.144 167 09/15/2023 3130AUFY5 4185 FHLB 01/05/2023 10,000,000.00 10,004,055.70 9,992,129.88 4.750 4.857 279 01/05/2024 3130AUFF6 4186 FHLB 01/05/2023 10,000,000.00 10,021,249.50 9,998,363.08 4.850 4.874 310 02/05/2024 3135GO5G4 4147 FNMA 06/08/2022 5,000,000.00 4,942,305.55 4,971,465.81 0.250 2.364 100 07/10/2023 Subtotal and Average 192,210,212.19 196,875,000.00 195,419,362.83 196,579,804.26 3.641 313 Federal Agency Issue-Step-Up 3130ARYL9 4143 FHLB 05/27/2022 10,000,000.00 9,974,011.80 10,000,000.00 3.000 2.500 54 05/25/2023 Subtotal and Average 10,000,000.00 10,000,000.00 9,974,011.80 10,000,000.00 2.500 54 Commercial Paper Disc.-Amortizing 19865XTF8 4194 COLUMBIA UNIVERSITY 03/17/2023 20,000,000.00 19,784,080.00 19,789,583.33 5.050 5.186 75 06/15/2023 46640QT50 4173 JP MORGAN SECURITIES LLC 09/09/2022 20,000,000.00 19,819,520.00 19,859,166.67 3.900 4.098 65 06/05/2023 46640QVB4 4181 JP MORGAN SECURITIES LLC 11/16/2022 5,000,000.00 4,906,290.00 4,907,416.67 5.050 5.345 132 08/11/2023 78009BU34 4176 RBC 10/11/2022 10,000,000.00 9,868,420.00 9,879,875.00 4.650 4.917 93 07/03/2023 78009BSS2 4179 RBC 10/26/2022 10,000,000.00 9,923,930.00 9,923,611.11 5.000 5.274 55 05/26/2023 78009BVN9 4183 RBC 11/25/2022 7,500,000.00 7,347,420.00 7,343,593.75 5.250 5.565 143 08/22/2023 89233HXRO 4191 TOYOTA MOTOR CREDIT 02/22/2023 20,000,000.00 19,405,220.00 19,402,000.00 5.200 5.494 207 10/25/2023 89233HYN8 4192 TOYOTA MOTOR CREDIT 03/01/2023 10,000,000.00 9,662,780.00 9,657,291.66 5.250 5.607 235 11/22/2023 Subtotal and Average 90,374,213.26 102,500,000.00 100,717,660.00 100,762,538.19 5.089 121 Local Govt Investment Pools SYS3996 3996 LOCAL GOVT INV POOL-TEXPOOL 130,000,000.00 130,000,000.00 130,000,000.00 4.792 4.792 1 SYS3641 3641 LOCAL GOVT INV POOL-TEXSTAR 10,000,000.00 10,000,000.00 10,000,000.00 4.821 4.821 1 Subtotal and Average 155,806,451.61 140,000,000.00 140,000,000.00 140,000,000.00 4.794 1 Portfolio CITY Data Updated:SET-MO:04/10/2023 10:09 AP Run Date:04/10/2023-10:11 PM(PRF_PM2)7.3.0 86 Monthly Reports Portfolio Management Page 3 Portfolio Details - Investments March 31, 2023 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Date Demand Deposits SYS3706 3706 DEMAND DEPOSITS- WELLS FARGO 12,999,594.01 12,999,594.01 12,999,594.01 1.650 1.650 1 SYS4082 4082 DEMAND DEPOSITS- WELLS FARGO 10/01/2022 0.00 0.00 0.00 0.000 1 SYS4104 4104 DEMAND DEPOSITS- WELLS FARGO 15,440,168.62 15,440,168.62 15,440,168.62 1.650 1.650 1 Subtotal and Average 40,866,802.67 28,439,762.63 28,439,762.63 28,439,762.63 1.650 1 Total and Average 766,177,539.01 752,814,762.63 745,013,927.06 748,342,599.67 3.877 204 Portfolio CITY Data Updated:SET_MO:04/10/2023 10:09 AP Run Date:04/10/2023-10:11 PM(PRF_PM2)7.3.0 87 Monthly Reports Portfolio Management Page 4 Portfolio Details - Cash March 31, 2023 Average Purchase Stated YTM Days to CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Average Balance 0.00 0 Total Cash and Investments 766,177,539.01 752,814,762.63 745,013,927.06 748,342,599.67 3.877 204 Portfolio CITY Data Updated:SET_MO:04/10/2023 10:09 AP Run Date:04/10/2023-10:11 PM(PRF_PM2)7.3.0 88 Friday Report - Council Requests smartsheet Summary of Request I Council Member Irequestor .. - � ■ 1 Inquiry into Airport Committee nomination status Council Member Byrd 08/18/23 Scott Gray Airport Information will be included in a In Progress future Friday Report. 2 Inquiry into crosswalk possibilities at McKinney St Mayor Hudspeth 08/17/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a In Progress • and Jennie St to Courthouse future Friday Report. 3 Inquiry into Westgate and Bronco Way no right turn Council Member Meltzer 08/17/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a In Progress • and no u turn options future Friday Report. 4 Assist resident with recycling pick up issues Council Member Meltzer 08/17/23 Brian Boerner Solid Waste Information will be included in Complete • the August 18 Friday Report. 5 Inquiry into development fee waivers or offsets Mayor Pro Tem Beck 08/16/23 Scott McDonald Development Services Information will be included in Complete • the August 18 Friday Report. 6 Inquiry into remaining available SEDAP Steering Council Member McGee 08/15/23 Jesus Salazar City Secretary's Office Four positions remain available. Complete • Committee positions. 7 Sharing information for department event Council Member McGee 08/15/23 Becky Diviney,Doug Capital Projects/Engineering/Public Works Fire Shared information with Complete • Shoemaker,Kenneth Hedges Police directors. 8 Inquiry into research project on North Lakes trail Mayor Pro Tem Beck 08/15/23 Gary Packan,Michael Gange Environmental Services Parks Information will be included in Complete • the August 18 Friday Report. 0 Inquiry into update on Westgate and Bronco Way Mayor Hudspeth 08/14/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a Complete • connection future Friday Report. 10 Inquiry into stop sign at John Paine Rd(old)and Mayor Hudspeth 08/14/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a Complete • John Paine Rd(new) future Friday Report. 11 Update on parking on Russell Street Mayor Hudspeth 08/12/23 Scott McDonald Development Services Information will be included in Complete • the August 18 Friday Report. 12 Inquiry into 4 way stop on Hobson and Santa Council Member Holland 08/12/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a Complete • Monica future Friday Report. 13 Inquiry into mulch application on Hickory Creek Council Member Holland 08/12/23 Becky Diviney Capital Projects/Engineering/Public Works Information will be included in a Complete • median. future Friday Report. Inquiry into Uhaul trailers utilized for waste hauling Mayor Pro Tem Beck 08/11/23 Brian Boerner Solid Waste Uhaul trailers are allowed to Complete • 14 at landfill visit the landfill for waste hauling. Exported on August 18,2023 2:02:48 PM CDT 89 Page 1 of 1 FY 22/23 Council Requests Number of Requests Per Quarter Total Requests Made by Council Member Requests by Department 200 123 128 171 150 Community Svcs 82 Enviro.Svcs M 100 100 Animal Svcs Strategic Svcs 0 Capital Projects 03 2223 04 2223 50 Water Utilities CSO 1 HR 0 DME CMO JayQO\r 0� a0o 1,aae '50 m`� o\`ac Library I Z S c r�5 � o`e � Legal Please Note:the total number of requests per council member or department may �a G ca Qa )� Fire ■ not match,as several council members and/or departments may be associated era qaF G Police with a single request. o�G Quo caoc Tech Services Airport �a1 0 Marketing&Camms Customer Service ■ Economic Dev ■ Development Svcs Council Number of Pending Requests by Council Member Finance ■ Requests Audit Re q Municipal Court I 6 4 Procurement 1 14 4 3 2 2 2 Solid Waste&Recycling ■ 0 Parks&Rl 0 ec sk 0 eta�dNudsPe,� 'J-Nck,e116 161"a°eed` Ohn644.05 C\,,,-a d ee QaJ\�.\,,a, ,oa141aIr"d Other 0 50 100 150 DENTON May°�G B(a�doo 90 City of Denton City Hall 215 E.McKinney St. Meeting Calendar Denton,Texas 76201 U E NTO N www.cityofdenton.com Criteria : Begin Date: 81112023, End Date: 1013112023 Date Time Meeting Body Meeting Location August 2023 8/1/2023 11:00 AM City Council Development Service Center 8/1/2023 11:00 AM Northeast Denton Area Plan Steering Development Service Center Committee 8/1/2023 11:00 AM Planning and Zoning Commission Development Service Center 8/1/2023 2:00 PM City Council Council Work Session Room Council Chambers 8/3/2023 8:00 AM Agenda Committee CANCELLED 8/3/2023 8:30 AM Economic Development Partnership Development Service Center Board 8/3/2023 4:00 PM Public Art Committee Civic Center Community Room 8/4/2023 12:00 PM City Council Chamber Testing 8/5/2023 9:00 AM City Council Council Work Session Room 8/7/2023 5:30 PM Board of Ethics Council Work Session Room 8/7/2023 6:00 PM Parks, Recreation and Beautification Civic Center Community Room Board 8/8/2023 9:00 AM Committee on the Environment Council Work Session Room 8/9/2023 11:00 AM Economic Development Partnership CANCELLED Board 8/9/2023 3:00 PM Airport Advisory Board Airport Terminal Meeting Room 8/9/2023 5:00 PM Planning and Zoning Commission Council Work Session Room Council Chambers 8/10/2023 1:00 PM Health&Building Standards Development Service Center Commission 8/11/2023 12:00 PM Community Services Advisory Development Service Center Committee 8/11/2023 1:00 PM Bond Oversight Committee Development Service Center 8/11/2023 3:00 PM Animal Shelter Advisory Committee Animal Services Training Room 8/14/2023 9:00 AM Public Utilities Board Council Work Session Room 8/14/2023 10:00 AM Development Code Review Committee Development Service Center City of Denton Page 1 Printed on 8/18/2023 91 Meeting Calendar continued.. Date Time Meeting Body Meeting Location 8/14/2023 5:30 PM Historic Landmark Commission CANCELLED 8/14/2023 5:30 PM Library Board Emily Fowler Central Library 8/15/2023 1:00 PM City Council Council Work Session Room Council Chambers 8/23/2023 8:00 AM Mobility Committee Council Work Session Room 8/23/2023 1:00 PM Civil Service Commission City Hall East Human Resources Training Room 8/23/2023 5:00 PM Planning and Zoning Commission Council Work Session Room Council Chambers 8/25/2023 1:00 PM Sustainability Framework Advisory Council Work Session Room Committee 8/25/2023 6:00 PM Southeast Denton Area Plan Steering Development Service Center Committee 8/28/2023 9:00 AM Public Utilities Board Council Work Session Room 8/28/2023 10:00 AM Development Code Review Committee Development Service Center 8/28/2023 5:30 PM Zoning Board of Adjustment CANCELLED September 2023 9/7/2023 8:00 AM Agenda Committee Council Work Session Room 9/7/2023 8:30 AM Economic Development Partnership Development Service Center Board Training Rooms 9/11/2023 9:00 AM Public Utilities Board Council Work Session Room 9/11/2023 10:00 AM Development Code Review Committee Development Service Center 9/11/2023 5:30 PM Historic Landmark Commission Development Service Center 9/11/2023 5:30 PM Library Board North Branch Library 9/11/2023 6:00 PM Parks, Recreation and Beautification Civic Center Community Room Board 9/12/2023 9:00 AM Committee on the Environment Council Work Session Room 9/12/2023 2:00 PM City Council Council Work Session Room Council Chambers 9/13/2023 11:00 AM Economic Development Partnership Development Service Center Board Training Rooms 9/13/2023 3:00 PM Airport Advisory Board Airport Terminal Meeting Room 9/14/2023 3:00 PM Health&Building Standards CANCELLED Commission 9/19/2023 2:00 PM City Council Council Work Session Room Council Chambers City of Denton Page 2 Printed on 8/18/2023 92 Meeting Calendar continued.. Date Time Meeting Body Meeting Location 9/22/2023 1:00 PM Sustainability Framework Advisory Council Work Session Room Committee 9/25/2023 9:00 AM Public Utilities Board Council Work Session Room 9/25/2023 10:00 AM Development Code Review Committee Development Service Center 9/25/2023 5:30 PM Zoning Board of Adjustment Development Service Center 9/26/2023 2:00 PM City Council Council Work Session Room Council Chambers 9/27/2023 8:00 AM Mobility Committee Council Work Session Room 9/27/2023 12:00 PM Downtown Denton Tax Increment Development Service Center Financing Zone No. 1 Board Training Rooms 9/27/2023 5:00 PM Planning and Zoning Commission Council Work Session Room Council Chambers October 2023 10/2/2023 6:00 PM Parks, Recreation and Beautification Civic Center Community Room Board 10/5/2023 8:00 AM Agenda Committee Council Work Session Room 10/5/2023 8:30 AM Economic Development Partnership Development Service Center Board Training Rooms 10/5/2023 4:00 PM Public Art Committee Civic Center Community Room 10/9/2023 9:00 AM Public Utilities Board Council Work Session Room 10/9/2023 10:00 AM Development Code Review Committee Development Service Center 10/9/2023 5:30 PM Historic Landmark Commission Development Service Center 10/9/2023 5:30 PM Library Board South Branch Library 10/10/2023 9:00 AM Committee on the Environment Council Work Session Room 10/11/2023 11:00 AM Economic Development Partnership Development Service Center Board Training Rooms 10/11/2023 3:00 PM Airport Advisory Board Airport Terminal Meeting Room 10/11/2023 5:00 PM Planning and Zoning Commission Council Work Session Room Council Chambers 10/12/2023 3:00 PM Health&Building Standards Development Service Center Commission 10/16/2023 5:30 PM Traffic Safety Commission Development Service Center 10/17/2023 2:00 PM City Council Council Work Session Room Council Chambers 10/23/2023 10:00 AM Development Code Review Committee Development Service Center City of Denton Page 3 Printed on 8/18/2023 93 Meeting Calendar continued.. Date Time Meeting Body Meeting Location 10/24/2023 2:00 PM City Council Council Work Session Room Council Chambers 10/25/2023 8:00 AM Mobility Committee Council Work Session Room 10/25/2023 5:00 PM Planning and Zoning Commission Council Work Session Room Council Chambers 10/27/2023 1:00 PM Sustainability Framework Advisory Council Work Session Room Committee 10/30/2023 5:30 PM Zoning Board of Adjustment Development Service Center City of Denton Page 4 Printed on 8/18/2023 94 Tentative Work Session Topics and Meeting Information Updated: August 18, 2023 Meeting Date Item I Legistar ID Departments Involved Type Estimated Time September 5,2023 NO MEETING-Day after Labor Day(Sept 4) September 12 IA.Focus Areas&Priorities 1 23-1596 ICity Manager's Office City Business 1:00 Work Session(@2:00 p.m.) B.Budget Follow-up 23-1407 IFinance City Business 1:00 Special Called Meeting(@6:30 p.m.) oClosed Meeting Item(,): Legal(if any City Business 0:30 Total Est.Time: 2,30 Major Items for Meeting: A.Audit Project 033-Pedestrian&Cyclist Safety 23-425 Internal Audit City Business 0:30 B.Aquatics Master Plan 23-683 Parks&Recreation City Business 0:30 C. Election Day Holiday 23-1403 Human Resources Council Request 0:30 September 19 D. Stormwater Master Plan 23-1123 Engineering City Business 1:00 Work Session(@2:00 p.m.) E.Polling Location TBD City Secretary's Office City Business 0:30 Regular Meeting(@6:30 p.m.) E.Two-Minute Pitch: 23-222 City Manager's Office Council Request 0:30 Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 4:00 Other Major Items for Meeting: A.Audit Project 034-Fire Prevention 23-593 Internal Audit City Business 0:30 B.Audit Project 007-Accounts Payable:Second Follow-Up Review 23-595 Internal Audit City Business 0:15 September 26 C.Audit Project 014—Facilities Maintenance:Second Follow-Up Review 23-925 Internal Audit City Business 0:15 Work Session(@2:00 p.m.) D. Climate Action and Adaptation Plan 23-937 Env.Svcs.&Sustainability City Business 1:00 Special Called Meeting(@6:30 p.m.) E.Two-Minute Pitch: 23-223 City Manager's Office Council Request 0:30 Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 3:00 Other Major Items for Meeting: October 3,2023 NO MEETING-National Night Out October 17,2023 A. Northeast Denton Area Plan 1 23-1194 IPlanning I City Business 2:00 Joint Council with Planning&Zoning Commission Workshop(@ 11:00 a.m.) Closed Meeting Item(s): Legal(if any) City Business 0:30 At the Development Service Center Total Est.Time: 2:30 A. Facilities Master Plan 23-1544 Facilities City Business 1:00 B. Roadway Impact Fees 23-1125 Engineering City Business 1:00 October 17 C.Two-Minute Pitch: 23-224 City Manager's Office Council Request 0:30 Work Session(@2:00 p.m.) Regular Meeting(@6:30 p.m.) Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 3:00 Other Major Items for Meeting: A. Final Wastewater Master Plan 23-1575 Water Utilities City Business TBD B. Public Health Official TBD City Manager's Office Council Request TBD October 24 Beck(06/6/2023) Work Session(@2:00 p.m.) C.Street Lights Criteria Manual 23-1601 DME City Business 0:45 Special Called Meeting(@6:30 p.m.) D.Two-Minute Pitch: 23-225 City Manager's Office Council Request 0:30 Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 1:45 Other Major Items for Meeting: A.Audit Project 035 Staff Recruitment&Hiring 23-594 Internal Audit City Business 0:30 B. DCTA Quarterly Update 23-466 Engineering City Business 0:30 November 7 Work Session(@2:00 p.m.) Regular Meeting(@6:30 p.m.) C.Two-Minute Pitch: 23-226 City Manager's Office Council Request 0:30 Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 2:00 Other Major Items for Meeting: A. -Place Holder 23-594 City Manager's Office City Business 0:30 November 7 B. -Place Holder 23-466 City Manager's Office City Business 0:30 Joint Meeting with DISD C.-Place Holder 23-456 Icity Manager's Office City Business 0:30 (@11:30 a.m.) At the Development Service Center Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 2:00 November 14 Work Session(@2:00 p.m.) A.Two-Minute Pitch: 23-227 City Manager's Office Council Request 0:30 Special Called Meeting(@6:30 p.m.) Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 1:00 Other Major Items for Meeting: November 21,2023 NO MEETING-Thanksgiving Week December 5 Work Session(@2:00 p.m.) A.Two-Minute Pitch: 23-228 City Manager's Office Council Request 0:30 Regular Meeting(@6:30 p.m.) Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 1:00 Other Major Items for Meeting: December 12 Work Session(@2:00 p.m.) A.Two-Minute Pitch: 23-229 City Manager's Office Council Request 0:30 Special Called Meeting(@6:30 p.m.) Closed Meeting Item(s): Legal(if any) City Business 0:30 Total Est.Time: 1:00 Other Major Items for Meeting: December 19,2023 NO MEETING-December Break Item Legistar ID Departments Type Estimated Work Session Date Wildlife Corridors 23-1057 Environmental Services City Business 0:30 &Sustainability Work Session Items to be Determined Downtown Public Improvement District TBD Economic Development City Business TBD MUDs and MMDs 23-1407 Development Services City Business 1:00 Denton Renewable Resource Plan TBD DME City Business TBD Item Dates De artments Type Estimated Work Council Priorities and Significant Work Plan Items to be Scheduled Item Date Approved Department Estimated Hours to Complete Requestor RFP for a Downtown Parking Survey 10-18-2022 Economic Development TBD CM Davis Approved Council Pitches to be Scheduled Towing Enforcement Signage 2-7-2023 Capital Projects TBD CM Davis *This is for planning purposes only.Dates are subject to change. 95 1 Street Closure Report: Upcoming Closures smartsheet SCR Aug 21 st - 27th Closure End Street/Intersection From Date Description Department Department Contact 1 Leslie St Willowwood St Dudley St 08/31/23 01/08/24 Utility installations and pavement replacement. Engineering Scott Fettig Nicosia St Highway 77 Santos Dr 09/05/23 10/02/23 This work belongs to the Northwest Booster Other Colton Garrett Pump Station Project.The contractor will be excavating across Nicosia St.so that they may tie into the 42"water line in the center of the road way. The excavation along with roadway restoration and repairs will take approx 28 days 2 to complete but,has the possibility of being lesser if no issues are uncovered during excavation.A message board will be displayed 1 week prior to closure informing the residents who do not receive these updates.Detours will be provided and maintained throughout the construction. Exported on August 18,2023 11:54:49 AM CDT 96 2 Street Closure Report: Current Closures smartsheet Street/Intersection From r To ulosure a Description Department Ir Department Contact Date I 1 Augusta Dr Colonial Dr Augusta Dr(2900) 07/11/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 2 Avenue S Prairie St Dead End South 03/06/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 3 Azalea St Parvin St Laurel St 05/30/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 4 Bailey St Wilson St Dead End South 01/30/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 5 Bell Ave Sycamore St Prairie St 08/21/23 09/04/23 Utility installations and Engineering Scott Fettig pavement replacement. 6 Bernard St Acme St Roselawn Dr 05/30/23 09/01/23 Utility installations and Engineering Scott Fettig pavement replacement. 7 Bonnie Brae St Vintage Rd Ft Worth Dr(HW 377) 08/07/23 08/25/23 Water main install Water Jamie Bond 8 Bonnie Brae St Riney Rd University Dr(HW 380) 04/24/23 08/30/23 8"WL Utility Trench Repair Private Development Public Jeremiah Tillman-David Works Inspections 9 Bradshaw St Wilson St Prairie St 01/30/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 10 Bradshaw St Prairie St Sycamore St 03/13/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 11 Brook Hollow Dr Greenway Dr Carriage Hill Rd 10/07/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 12 Buena Vista Dr Montecito Dr Cul-De-Sac 08/01/23 09/01/23 Two-inch mill and overlay Jeff Jones 13 Camellia St Parvin St Laurel St 05/30/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 14 Carriage Hill Rd Thunderbird Dr Brookhollow Dr 06/05/23 08/31/23 Pavement replacement. Engineering Scott Fettig Carroll Blvd Hickory St Eagle Dr 07/03/23 09/07/23 Atmos,Relocation Work for CIP Engineering Public Works Sheldon Gatewood 15 Projects.Restoration of Road Inspections Panels and SW Panels 16 Chaparral Ct Cooper Branch E Dead End 08/14/23 09/25/23 Utility Replacement Engineering Taylor Holt 17 Collins St Johnson St West to Dead End 08/22/23 10/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 18 Colonial Dr Thunderbird Dr Dead End South 07/11/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 19 Crawford St Hickory St McKinney St 03/21/22 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. FM 1173 IH 35 Kansas City Southern Railroad 07/17/23 08/28/23 Roadway will be lanes close Private Development TXDoT Kirk Winter 20 Tracks and traffic flagged each day for roadway. 21 Greenway Dr Thunderbird Dr Dead End South 07/11/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 22 Greenway Dr Thunderbird Dr Windsor Farms Dr 10/07/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 23 Hickory Creek Rd Riverpass Dr FM 1830 03/13/23 12/31/24 Bridge Installation Engineering Dustin Draper 24 Highland St Locust St Wainwright St 01/30/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 25 Industrial St Bell St Mulberry St 07/05/23 08/29/23 Utility installation Engineering Seth Garcia Katy Trail Edwards Rd DCTA MedPark Station 08/21/23 11/30/23 A small section of Katy Trail will Other Tracy L.Beck,PE,PIMP have intermittent closures to 26 accommodate the construction of the new Mayhill Road Bridge over the DCTA 27 Lakewood Dr Greenway Dr Carriage Hill Rd 10/07/22 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 28 Maddox St Prairie St Dead End 03/20/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. Exported on August 18,2023 11:54:58 AM CDT 97 Street/Intersection From To Description Department Department Contact 29 Maple St Carroll Blvd Elm St 07/05/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 30 Mayhill Rd @ Spencer Rd 03/28/23 08/30/23 Water main tie-in and turn lane Public Works Inspections Ryan Cuba addition 31 McKinney St Mayhill Rd Ryan Rd 05/04/23 08/31/23 Turn lane Public Works Inspections Ryan Cuba 32 McKinney St Loop 288 Mayhill Rd 07/20/23 08/31/23 Sidewalk demo and new Public Works Inspections ryan cuba sidewalk 33 Mill St Allen St Johnson St 01/17/23 09/01/23 Utility Replacement Engineering Seth Garcia 34 Mill St Allen St Robertson St 02/27/23 09/01/23 Utility installation and roadway Engineering Seth Garcia reconstruction 35 Mulberry St E Bell Ave Industrial St 08/21/23 10/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 36 Myrtle St Maple St Highland St 07/05/23 08/31/23 Utility installations and Scott Fettig pavement replacement. 37 Myrtle St Eagle Dr Maple St 07/05/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 38 Myrtle St Fort Worth Dr(HW377) Eagle Dr 06/05/23 09/28/23 Utility installations and Engineering Scott Fettig pavement replacement. Pear Tree PI Pheasant Hollow St Shadow Trail 07/31/23 09/06/23 This work includes road Other Taylor Holt 39 reconstruction with subgrade stabilization,asphalt paving, and concrete curb and gutter. 40 Pierce St Maple St Highland St 07/05/23 08/31/23 Utility installations and Scott Fettig pavement replacement. Prairie St Lakey St To Cemetary/Halfway down Prairie 08/17/23 10/20/23 Narrow lane closure from Lakey Public Works Inspections Stephany Trammell 41 up to Cemetery before Bradshaw to install new storm drain. 42 Smith St Dallas Dr(Hwy 77) Hill St 03/06/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 43 Smith St Johnson St Bell Ave 01/30/23 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 44 Sycamore St Industrial St Wainwright St 04/24/23 08/25/23 Roadway&Utilities Engineering Seth Garcia 45 Sycamore St Exposition St Crawford St 03/13/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 46 Sycamore St Exposition St Railroad Tracks on Sycamore 08/17/23 10/20/23 Work on manholes and for Lang Public Works Inspections Stephany Trammell Railyard Private Development 47 Thunderbird Dr Colonial Dr Crestmeadow St 06/05/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. 48 Wainwright St Prairie St Sycamore St 04/24/23 08/25/23 Roadway,utilities Engineering Seth Garcia 49 Wainwright St Highland St Prairie St 03/13/23 08/31/23 Utility installations and Engineering Scott Fettig pavement replacement. Windbrook Ct Windbrook St Dead End 07/31/23 09/29/23 This work includes road Other Taylor Holt 50 reconstruction with subgrade stabilization,asphalt paving, and concrete curb and gutter. 51 Wisteria St Parvin St Laurel St 05/30/23 09/15/23 Utility installations and Engineering Scott Fettig pavement replacement. 52 Woodrow Ln McKinney St Troy H Lagrone Dr 02/20/23 09/01/23 Water tie in Public Works Inspections Ryan Cuba Exported on August 18,2023 11:54:58 AM CDT 98 3 Street Closure Report: Completed Closures smartsheet IntersectionFrom • . •- Date • D- • Department Department 1 Bonnie Brae St Riney Rd Windsor Dr 03/10/23 07/31/23 Urbana at Bonnie Brae:Public Public Works Inspections Jeremiah Tillman-David Paving 2 Bradshaw St Hickory St McKinney St 03/21/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. 3 Carroll Blvd SIB Parkway St Oak St 05/08/23 07/28/23 Concrete Panel Repair Streets Roy San Miguel 4 Churchill Dr Nottingham Dr Burning Tree Ln 06/30/23 07/28/23 Pipe bursting sewer pipe Public Works Inspections Armando Beltran Duchess Dr Loop 288 Mockingbird Ln 08/14/23 08/16/23 Water Department to make tap Public Works Inspections Stephany Trammell on Duchess for the Pecan Creek Business next to DATCU Bank.(All businesses and 5 apartments will still have access to their property.Contractor only needs a 3-day closure to complete restoration after city makes the tap.) Elm St Oak St Hickory St 08/14/23 08/17/23 Striping of recently installed Engineering Robin Davis 6 diagonal cross-walks around the Square. Short term lane closures 7 Green Oaks St(2300) Dunes St Cooper Branch 07/05/23 07/21/23 Valley Gutter Repair Streets Roy San Miguel 8 Hettie St Paisley St McKinney St 03/21/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. Hickory St Elm St Locust St 08/14/23 08/17/23 Striping of recently installed Engineering Robin Davis 9 diagonal cross-walks around the Square. Short term lane closures 10 Hickory St Exposition St Ruddell St 05/02/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. 11 Inman St(201) Meadow St Centre Place Dr 07/31/23 08/18/23 Concrete Panel Repair Streets Roy San Miguel 12 Locust St Hickory St Oak St 07/20/23 08/04/23 Installation of Diagonal Engineering Robin Davis Crosswalk Locust St Oak St Hickory St 08/14/23 08/17/23 Striping of recently installed Engineering Robin Davis 13 diagonal cross-walks around the Square. Short term lane closures 14 McKinney St Crawford Rd Audra Ln 05/19/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. 15 Mingo Rd Mockingbird Ln Sirius Dr 06/30/23 07/28/23 Utility and road work Public Works Inspections Armando Beltran 16 Mingo St Sirius Dr Mockingbird Ln 07/27/23 07/28/23 Paving Mingo Public Works Inspections Armando Beltran 17 Oak St Bonnie Brae St Thomas St 07/21/23 07/31/23 Working on curb and gutter Public Works Inspections Armando Beltran Oak St Elm St Locust St 08/14/23 08/17/23 Striping of recently installed Engineering Robin Davis 18 diagonal cross-walks around the Square. Short term lane closures 19 Oak St Crawford St Wood St 04/04/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. 20 Park Access Rd Windsor Dr Riney Rd 12/15/22 07/31/23 Urbana Bonnie Brae Project: Private Development Public Jeremiah Tillman-David Water,Sewer,Storm,Paving. Works Inspections 21 Peninsula Trl Sea Cove Ln Marina Dr 07/24/23 08/18/23 Sidewalk Panel Replacement Streets Roy San Miguel 22 Stallion St Lakeview Blvd Oak Creek Ln 07/03/23 07/28/23 Street Concrete Panel Repair Streets Roy San Miguel 23 Val Verde Ct Montecito Rd Dead End East 05/19/23 07/31/23 Mill and Overlay Streets Jeff Jones 24 Windsor Dr Burning Tree Ln Nottingham Dr 06/30/23 07/28/23 Pipe bursting sewer pipe& Public Works Inspections Armando Beltran Road restoration Exported on August 18,2023 11:55:07 AM CDT 99 Street/Intersection From To Closure Start Closure End Description Department Department Contact Date Date 25 Wood St McKinney St Hickory St 04/11/22 08/18/23 Utility installations and Engineering Scott Fettig pavement replacement. Exported on August 18,2023 11:55:07 AM CDT 100