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02-06-2024 Agenda Packet       MEETING AGENDA City Council REGULAR SESSION CITY COUNCIL February 6, 2024                                   HAL BALDWIN MUNICIPAL COMPLEX COUNCIL CHAMBERS 1400 SCHERTZ PARKWAY BUILDING #4 SCHERTZ, TEXAS 78154 CITY OF SCHERTZ CORE VALUES Do the right thing Do the best you can Treat others the way you want to be treated Work cooperatively as a team    AGENDA TUESDAY, FEBRUARY 6, 2024 at 6:00 p.m.          Call to Order   Opening Prayer and Pledges of Allegiance to the Flags of the United States and State of Texas. (Councilmember Heyward)   Discussion and Action Items   Appointment of Mayor Pro-Tem - Discussion, consideration, and/or action regarding the confirmation, appointment, or election of the Mayor Pro-Tem. (Mayor/Council)   Proclamations  San Antonio Stock and Rodeo 2024   United Kindness Day-February 16, 2024-First United Bank    Employee Introductions  Animal Services: Zachary Bottiglieri Police-Heather Davis-Crime Victim Liaison; Katherine Myers-Police Cadet; Nicole Sosa-Sterling-Police Cadet; Utility Billing-Amanda Lees-Utility Billing Specialist   February 6, 2024  City Council Agenda                                Page 1     Presentations   Awards/ recognition from the National Society of the Sons of the American Revolution (J.Lowery/W.Moravits)  Officers EMS   Milestone Service Pin Presentation (S. Williams)     City Events and Announcements  Announcements of upcoming City Events (B. James/S. Gonzalez) Announcements and recognitions by the City Manager (S. Williams) Announcements and recognitions by the Mayor (R. Gutierrez)   Hearing of Residents This time is set aside for any person who wishes to address the City Council. Each person should fill out the speaker’s register prior to the meeting. Presentations should be limited to no more than 3 minutes.  All remarks shall be addressed to the Council as a body, and not to any individual member thereof. Any person making personal, impertinent, or slanderous remarks while addressing the Council may be requested to leave the meeting. Discussion by the Council of any item not on the agenda shall be limited to statements of specific factual information given in response to any inquiry, a recitation of existing policy in response to an inquiry, and/or a proposal to place the item on a future agenda. The presiding officer, during the Hearing of Residents portion of the agenda, will call on those persons who have signed up to speak in the order they have registered.   Consent Agenda Items The Consent Agenda is considered self-explanatory and will be enacted by the Council with one motion. There will be no separate discussion of these items unless they are removed from the Consent Agenda upon the request of the Mayor or a Councilmember.   1.Minutes-Consideration and/or action regarding the approval of the regular meeting minutes for January 9, 2024, and January 16, 2024. (S.Edmondson/S.Courney)   2.Appointment/Reappointment For Boards/Commissions/Committees (S.Edmondson)  Mr. Patrick McMaster-Planning and Zoning Commission-Alternate to Regular Commission Member Ms. Danielle Craig-Planning and Zoning Commission-Alternate 2-Alternate 1 Mr. Michael Dahle-TIRZ Committee Ms. Jill Whittaker-TIRZ Committee    February 6, 2024  City Council Agenda                                Page 2       3.Resolution 24-R-09 - Adopting the Investment Policy and Strategy (S.Gonzalez/J.Walters)   4.Resolution 24-R-08 Authorizing the City Manager to issue a purchase order(s) for the purchase of various Police Department vehicles as part of the FY 2023-2024 Vehicle/Equipment Replacement/Acquisition program. (B.James/D. Hardin-Trussel/C.Hernandez)   Discussion and Action Items   Public Hearings   5.Ordinance 24-S-01 - Conduct a public hearing and consider amendments to Part III of the Schertz Code of Ordinances, Unified Development Code (UDC) to Article 5 - Zoning Districts, Article 9 - Site Design Standards, and Article 14 - Transportation. First Reading (B.James/L.Wood/S.Haas)     6.Ordinance 24-S-02 - Conduct a public hearing and consider a request for a Specific Use Permit to allow Automobile Repairs & Service, Major on approximately 1.5 acres of land, located 250 feet east of the intersection of FM 3009 and Borgfeld Road, also known as Guadalupe County Property Identification Number 129949, also known as 1205 Borgfeld Road, City of Schertz, Guadalupe County, Texas. First Reading (B. James/L. Wood/E. Delgado)   Information available in City Council Packets - NO DISCUSSION TO OCCUR   7.Plan to demolish/remove unoccupied City buildings.    8.October and November 2023 Financial Statements (S.Gonzalez/J.Walters)   Requests and Announcements  Requests by Mayor and Councilmembers for updates or information from Staff     Requests by Mayor and Councilmembers that items or presentations be placed on a future City Council agenda   City and Community Events attended and to be attended (Council)   Adjournment   CERTIFICATION February 6, 2024  City Council Agenda                                Page 3     CERTIFICATION I, SHEILA EDMONDSON, CITY SECRETARY OF THE CITY OF SCHERTZ, TEXAS, DO HEREBY CERTIFY THAT THE ABOVE AGENDA WAS PREPARED AND POSTED ON THE OFFICIAL BULLETIN BOARDS ON THIS THE 1ST DAY OF FEBRUARY 2024 AT 12:00 P.M., WHICH IS A PLACE READILY ACCESSIBLE TO THE PUBLIC AT ALL TIMES AND THAT SAID NOTICE WAS POSTED IN ACCORDANCE WITH CHAPTER 551, TEXAS GOVERNMENT CODE.    SHEILA EDMONDSON    I CERTIFY THAT THE ATTACHED NOTICE AND AGENDA OF ITEMS TO BE CONSIDERED BY THE CITY COUNCIL WAS REMOVED BY ME FROM THE OFFICIAL BULLETIN BOARD ON _____DAY OF _______________, 2024. TITLE: __________________________ This facility is accessible in accordance with the Americans with Disabilities Act. Handicapped parking spaces are available. If you require special assistance or have a request for sign interpretative services or other services, please call 210-619-1030. The City Council for the City of Schertz reserves the right to adjourn into closed session at any time during the course of this meeting to discuss any of the matters listed above, as authorized by the Texas Open Meetings Act. Closed Sessions Authorized: This agenda has been reviewed and approved by the City’s legal counsel and the presence of any subject in any Closed Session portion of the agenda constitutes a written interpretation of Texas Government Code Chapter 551 by legal counsel for the governmental body and constitutes an opinion by the attorney that the items discussed therein may be legally discussed in the closed portion of the meeting considering available opinions of a court of record and opinions of the Texas Attorney General known to the attorney. This provision has been added to this agenda with the intent to meet all elements necessary to satisfy Texas Government Code Chapter 551.144(c) and the meeting is conducted by all participants in reliance on this opinion. February 6, 2024  City Council Agenda                                Page 4     Agenda No.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:City Secretary Subject:Appointment of Mayor Pro-Tem - Discussion, consideration, and/or action regarding the confirmation, appointment, or election of the Mayor Pro-Tem. (Mayor/Council) BACKGROUND On August 28, 2018, City Council amended their Rules of Conduct and Procedure (Ordinance 18-M-30) regarding the appointment of the Mayor Pro Tem. Below is the amended article: Article 5 Section 5.1 Appointment Procedure for the Mayor Pro Tem.  a. The Council will discuss, and with a majority vote, appoint the Councilmember to serve as the Mayor Pro Tem for the City.   b. The appointed Mayor Pro Tem must be a Councilmember and must meet the qualifications of Section 4.02 of the City Charter. In addition, to be appointed to the position of Mayor Pro Tem, a Councilmember must be an elected member of Council and a member in good standing.   c. Term dates for the Mayor Pro Tem position will begin in February and August of each year (the election dates offset by three (3) months). Terms will sequentially rotate according to Councilmember place.   d. If the Councilmember that is up for appointment as Mayor Pro Tem is vacant or is held by a Councilmember who is not qualified to serve as Mayor Pro Tem, the Mayor Pro Tem appointment will go to the next qualified Councilmember.   e. The position will have a term of office of six (6) months.   f. The appointed Mayor Pro Tem may be removed by Council by a two-thirds (2/3) majority vote of the members of Council at any time during his or her term.   g. Council reserves the right to alter this procedure at any time by resolution or rule.City Charter Section.Section 4.02    Qualifications.  The Mayor and each Councilmember must have attained the age of eighteen or older on the first day of the term of office applied for, be a registered voter of the City of Schertz, and have been a resident of the City for at least twelve consecutive months immediately preceding the deadline for filing for an application for a place on the ballot. Section 4.05 Mayor and Mayor Pro-Tem.  The Mayor shall be the official head of the City government. He or she shall be the chairman and shall preside at all meetings of the City Council. The Mayor may vote only in the event of a tie. He or she shall, unless another signatory is otherwise designated by the City Council, sign all He or she shall, unless another signatory is otherwise designated by the City Council, sign all official documents such as ordinances, resolutions, conveyances, grant agreements, official plats, contracts, and bonds. He or she shall appoint special committees as instructed by the City Council, with committee membership to be composed of nominees by the City Council. He or she shall perform such other duties consistent with this Charter or as may be imposed upon him or her by the City Council. The Mayor shall not have veto powers.   The Mayor Pro-Tem shall be a Councilmember appointed by the City Council for a term and pursuant to procedures established by the City Council from time to time. The Mayor Pro- Tem shall act as Mayor during the absence or disability of the Mayor and in this capacity shall have the rights conferred upon the Mayor. While acting as Mayor, the Mayor Pro-Tem may vote on any matter before the City Council. RECOMMENDATION Council will discuss and consider the appointment of the next Mayor Pro-Tem regarding the above qualifications. Next in line to serve is Councilmember Macaluso. If appointed, Councilmember Macaluso will be sworn in as the new Mayor Pro-Tem on February 6, 2024. Agenda No.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:City Secretary Subject:Proclamations San Antonio Stock and Rodeo 2024 Attachments San Antonio Stock and Rodeo  “OFFICIAL RODEO SEASON” AND “LETS RODEO SAN ANTONIO” 2024 WHEREAS, The 75th annual San Antonio Stock Show & Rodeo, one of the largest and most prestigious events in the Alamo City, will be held February 8-25, 2024, at the AT&T Center/Freeman Coliseum; and WHEREAS The San Antonia Stock Show & Rodeo is “A volunteer organization that emphasizes agriculture and education to develop the youth of Texas”; and WHEREAS, Since inception over $255 million has been committed by the organization to the youth of Texas in the form of scholarships, grants, endowments, auctions, calf scramble program and show premiums, with $12.5 million committed in 2023, impacting 18,000 students, WHEREAS, The lifeblood of the organization is the over 6,000 volunteers, the corporate partners and patrons who support the event and mission; and WHEREAS, In 2023 over 1.5 million visitors enjoyed exciting activities such as world-class entertainment, a carnival, educational exhibits, family activities and attractions, livestock and horse shows and sales, Mutton Bustin’, Calf Scramble, Xtreme Bulls and shopping for the entire family to enjoy; and WHEREAS, On February 8, 2024, the San Antonio Stock Show and Rodeo will kick off with its livestock show to support its mission of educating future generations, NOW, THEREFORE, BE IT RESOLVED that the City of Schertz through its Mayor, Ralph Gutierrez, and the City Council, hereby recognizes and proclaims February 8-25, 2024 as “Official Rodeo Season” In San Antonio, Texas and Thursday, February 8, 2024 “Official Dress Western Day” IN WITNESS WHEREOF, I hereunto set my hand and caused the seal of Schertz to be affixed this 6th day of February 2024. ___________________________________ Ralph Gutierrez, Mayor Agenda No.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:City Secretary Subject: United Kindness Day-February 16, 2024-First United Bank BACKGROUND First United Bank is a proud participant of United Acts of Kindness Day, celebrated each year on February 16th, and has been for the last three years. Attachments Random Acts of Kindness Day  Random Acts of Kindness Day-February 16, 2024 WHEREAS, Random Acts of Kindness Day is recognized on February 16th as an annual tradition of performing acts of kindness; and WHEREAS, Millions of Americans focus together to change the world, one random act of kindness at a time; and WHEREAS, First United is seeking to complete 350,000 acts of kindness in one day through the help and generosity of residents, community leaders, churches, nonprofits, and businesses in the Schertz community; and WHEREAS, United Acts of Kindness Day will inspire people in our community to come together to spread joy, hope, and love to friends, family, co-workers, and neighbors of Schertz; and WHEREAS, United Acts of Kindness Day positively impacts lives by extending love and allows us to be more kind. NOW, THEREFORE, I, Ralph Gutierrez, Mayor of the City of Schertz do hereby proclaim February 16, 2024 as UNITED ACTS OF KINDNESS DAY and encourage the citizens of the City of Schertz to participate in acts of kindness. IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Schertz to be affixed this 6th day of February 2024. Ralph Gutierrez, Mayor Agenda No.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:City Secretary Subject:Awards/ recognition from the National Society of the Sons of the American Revolution (J.Lowery/W.Moravits) Officers EMS Attachments Public Service Awardees  Service Award Categories  Amy Anderson MIH Paramedic City of Schertz EMS Schertz Mike Shown (210) 875-9578 Amy Anderson currently serves the Mobile Integrated Health (MIH) Paramedic for the City of Schertz EMS. The MIH paramedic serves a different role than that of a "normal" field paramedic. The MIH paramedic works with patients that have different needs, which may include assistance with locating a primary care provider, calls 911 frequently or has special health care needs. In early 2023, Amy approached the EMS administration with an idea for a program called the Yellow Dot Program. This program can assist those with special health care needs during an emergency. Upon enrollment into the program, a person with special health care needs, has a "yellow dot" decal placed on their vehicle. This decal alerts first responders to check the glove compartment for vital information on someone in the vehicle which can assist in assuring first responders provide proper medical treatment to the person. For example, a person with special needs is involved in a car accident, and is not able to communicate with first responders. The information contained in the packet will alert personnel to the special needs of the person, whether that is a medical condition, allergies to food or medications or a communication issue. The program is free of charge, and is open to citizens of all ages with special health care needs that reside within Schertz EMS' response area, which includes eight different municipalities and portions of three different counties, which includes Comal, Guadalupe and Bexar. After researching the program, which is available in other states, Amy created the program to meet the needs of our area, and successfully launched the program on April 2, 2023. Since the launch, there have been 44 people enroll into the program. Amy has also received numerous inquires from various local agencies interested in the program as well as some from out of the state. Overall, the program provides reassurance to those who have special healthcare needs. When an emergency occurs, time is critical. First responders having vital information on a person is very important to ensure our citizens receive the appropriate care. I sincerely and respectfully submit my nomination of Amy Anderson for the Sons of the American Revolution EMS Commendation Award. William Hightower, Chapter #35 New Braunfels, TX Public Service and Heroism Awards 2023 Nominations Public Service and Heroism Committee Chair Mr. Will Moravits. Email nominations by 15 Oct 2023 to: willmoravits@gmail.com William Hightower Chapter Officers President: Mr. Ed Blauvelt Vice President: Mr. Kris Krueger Secretary: Mr. Will Moravits Treasurer: Mr. Stan Trull Registrar: Mr. Robert Duckworth Easy to use sub m i s s i o n f o r m o n t h e l a s t p a g e The Five Public Service and Heroism Committee Awards 1.Medal for Heroism Description: The medal is in bronze and is similar in design to the Good Citizenship Medal but is inscribed, “Heroism.” It is worn suspended from a chest ribbon of the SAR colors. The medal is accompanied by an enameled bar, suitable for wear on uniform, and a certificate for engrossing. No miniature medal is available. Summary: It recognizes outstanding bravery and self-sacrifice in the face of imminent danger, i.e., acts which involve great personal courage and risk to the recipient. It is intended primarily for acts by civilians not in uniform but does not exclude police, firemen, and SAR members. It is not intended to recognize acts that would have been covered by armed forces medals for valor. The medal may also be presented posthumously. Subsequent Presentation Authorized: An individual may receive this medal multiple times. Presentation and wear of oak leaf clusters shall follow NSSAR policy. Publication: The names of all recipients are published annually. Submission Requirements: Each awarding chapter and state society is requested to forward a short-written description of the background and accomplishments of the recipients, together with dates, places and names. Submissions should be submitted to National Headquarters. 2.Sons of the American Revolution Life Saving Medal Description: The medal is gold in color. The obverse depicts a green cross in the center enclosed within a green circle. Within the green circle, the words “Sons of the American Revolution” appear on top and “Life Saving” appears on the bottom. It is worn from a chest ribbon of red halved with white. The medal is accompanied by a half red, half white enameled bar, suitable for wear on uniform, and a certificate for engrossing. A miniature medal is available. Summary: The SAR Life Saving Medal is presented to those individuals who have acted to save a human life without necessarily placing their own life or themselves in imminent danger. The medal is intended primarily for acts by civilians not in uniform, however, police officers, fire fighters, emergency medical personal, lifeguards, and SAR Compatriots are not excluded from receiving this award. The medal is not intended to recognize acts that would otherwise qualify for military or another organization’s valor medals and, in all cases, the fact that the actions of the rescuer actually saved the life of the victim must be validated by EMS or medical personnel. Lifesaving examples include, but are not limited to, the following: 1. Performing the Heimlich maneuver or other first aid to prevent a person from choking; 2. Saving a person from drowning by bringing the person to safety; 3. Performing cardiopulmonary resuscitation (CPR) or rescue breathing until the person breathes normally; or 4. Performing CPR or applying an automated external defibrillator (AED) on an out-of- hospital cardiac arrest before EMS arrival. The medal is intended to recognize the actions of any person: (1) who was directly responsible for the saving of a human life or (2) who prolonged a human life to the extent that the victim was still alive upon transfer to the care of medical authorities, even though the victim might expire at a later time. Only one award will be awarded for each incident regardless of the number of victims involved. Nominations will not be considered after a lapse of 24 months of the incident. The medal may also be presented posthumously. Publication: The names of all recipients are published annually. Submission Requirements: Each awarding chapter and state society is requested to forward a short-written description of the background and accomplishments of the recipients, together with dates, places and names. Submissions should be submitted to National Headquarters. Subsequent Presentation NOT Authorized: An individual may receive this medal only once. 3.Law Enforcement Commendation Medal Description: The obverse of the medal depicts a police badge design surmounted by a gold eagle with the SAR Badge below. The medal is accompanied by an enameled bar, suitable for wear on uniform, and a certificate for engrossing. A miniature medal is available. Summary: The Law Enforcement Commendation Medal is presented to those who have served with distinction and devotion in the field of law enforcement. The medal is intended to recognize exceptional service or accomplishment in the field of law enforcement. Eligibility is not limited to peace officers but extends to the entire range of persons who make and enforce the law to include but not limited to peace officers, attorneys, judges, prosecutors and legislators who have performed an exceptional act or service beyond that normally expected. The medal may be presented posthumously. Publication: The names of all recipients are published annually. Submission Requirements: Each awarding chapter and state society is requested to forward a short-written description of the background and accomplishments of the recipients, together with dates, places and names. Submissions should be submitted to National Headquarters. Subsequent Presentation NOT Authorized: An individual may receive this medal only once. 4.Fire Safety Commendation Medal Description: The obverse of the medal depicts a fireman's badge with a flame in the center. The medal is accompanied by an enameled bar, suitable for wear on uniform, and a certificate for engrossing. A miniature medal is available. Summary: The Fire Safety Commendation Medal is presented to an individual for accomplishments and/or outstanding contributions in an area of fire safety and service. The award is not limited to firefighters. It may be presented to recognize a variety of fire safety and service that has evolved into a highly technical and skilled profession with constant study, development and involvement by numerous dedicated citizens with a single goal - protect human life and property by preventing injuries or casualties due to fire and chemicals. The medal may be presented posthumously. Publication: The names of all recipients are published annually. Submission Requirements: Each awarding chapter and state society is requested to forward a short-written description of the background and accomplishments of the recipients, together with dates, places and names. Submissions should be submitted to National Headquarters. Subsequent Presentation NOT Authorized: An individual may receive this medal only once. 5.Emergency Medical Services Commendation Medal Description: The obverse of the medal depicts an EMS badge. The medal is accompanied by an enameled bar, suitable for wear on uniform, and a certificate for engrossing. A miniature medal is available. Summary: The Emergency Medical Services Commendation Medal is presented to an individual for accomplishments and/or outstanding contribution in an area of emergency medical services. The award is intended for paramedics and certified Emergency Medical Technicians and others in the emergency medical field who have performed an act or service beyond that normally expected. The medal may be presented posthumously. Publication: The names of all recipients are published annually. Submission Requirements: Each awarding chapter and state society is requested to forward a short-written description of the background and accomplishments of the recipients, together with dates, places and names. Submissions should be submitted to National Headquarters. Subsequent Presentation NOT Authorized: An individual may receive this medal only once. Agenda No. 1.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:City Secretary Subject:Minutes-Consideration and/or action regarding the approval of the regular meeting minutes for January 9, 2024, and January 16, 2024. (S.Edmondson/S.Courney) Attachments Draft minutes 01-09-2024  Draft minutes 01-16-2024  D R A F T MINUTES REGULAR MEETING January 9, 2024 A Regular Meeting was held by the Schertz City Council of the City of Schertz, Texas, on January 9th, 2024, at 6:00 p.m. in the Hal Baldwin Municipal Complex Council Chambers, 1400 Schertz Parkway, Building #4, Schertz, Texas. The following members present to-wit: Present:Mayor Ralph Gutierrez; Mayor Pro-Tem Michelle Watson; Councilmember Mark Davis; Councilmember Paul Macaluso; Councilmember Tiffany Gibson; Councilmember Robert Westbrook; Councilmember Allison Heyward; Councilmember Tim Brown Staff present: City Manager Steve Williams; Deputy City Manager Brian James; Assistant City Manager Sarah Gonzalez; City Attorney Daniel Santee; City Secretary Sheila Edmondson; Deputy City Secretary Sheree Courney          Call to Order Mayor Gutierrez called the meeting to order at 6:00 p.m.   Opening Prayer and Pledges of Allegiance to the Flags of the United States and State of Texas. (Councilmember Gibson) Councilmember Gibson provided the opening prayer and led the Pledges of Allegiance to the Flags of the United States and the State of Texas.   Employee Introductions EMS: Rene Carrasco; Sydney Garcia Parks: Matthew Longoria-Parks Maintenance Technician New employees were introduced to the City Council by their Department Managers.   City Events and Announcements Announcements of upcoming City Events (B. James/S. Gonzalez) Mayor Gutierrez recognized Deputy City Manager Brian James who provided the following: Monday, January 15 City offices closed in recognition of Martin Luther King, Jr., Holiday. Tuesday, January 16 1 Tuesday, January 16 Next Regular City Council Meeting Council Chambers 6:00 PM Registration is open for the Father/Daughter and Mother/Son Dances. Tickets are pre-sale only through February 2, 2024 at www.Schertz.com. Cost is $18/adults and $12/child. Saturday, February 3 Father/Daughter Dance Schertz Civic Center 7:00 PM - 9:00 PM Sunday, February 4 Mother/Son Dance Schertz Civic Center 4:00 PM - 6:00 PM Thursday, February 29 (meets weekly through May 2, 2024) Citizens Police Academy 6:00 PM - 9:00 PM Registration is currently open online at www.Schertz.com/cps. Applications are also available at the Schertz Police Department. Deadline to apply is Friday, February 23, 2024. Announcements and recognitions by the City Manager (S. Williams) City Manager Steve Williams thanked everyone who participated in the Polar Bear Plunge held on Saturday, January 6, 2024. There were 92 participants, including YMCA staff, sponsors and Councilmember Tim Brown. Mr. Williams congratulated Mayor Gutierrez and Councilmember Heyward for receiving the Certified Municipal Officer designation from TML. Announcements and recognitions by the Mayor (R. Gutierrez) Mayor Gutierrez wished everyone a Happy New Year, and eluded to some exciting developments happening in Schertz. He is hoping to share those announcements in the near future.   Hearing of Residents This time is set aside for any person who wishes to address the City Council. Each person should fill out the speaker’s register prior to the meeting. Presentations should be limited to no more than 3 minutes. All remarks shall be addressed to the Council as a body, and not to any individual member thereof. Any person making personal, impertinent, or slanderous remarks while 2 addressing the Council may be requested to leave the meeting. Jose Sanz, 4101 Blueway Road, Apartment A-9, who introduced himself as a congressional candidate. Mr. Sanz stated if elected he will focus on three things (1) Securing the border - stop illegal immigration, not all immigration; (2) balancing the budget; and (3) protect the Constitution of the United States. Dana Eldridge, 2628 Gallant Fox Dr, commended the city for getting development started by EVO. Also, happy to see planned apartment development for Schertz. Richard Eads, 5523 Cypress Point, stated that although City ordinance requires signs be posted for a rezoning application until it is approved, they were down for approximately 7 weeks. He also expressed discontent with the time it has taken to receive a response on an open records request he submitted. He stated he received communication and a few emails prior to this meeting, but was told he'd have to wait for the rest of the documentation. Mayor Gutierrez provided insight regarding the process and the need for specificity when submitting an open records request. He stated it is not our intent to withhold information, sometimes the volume of information requires greater time, and often attorney review, prior to release to ensure no proprietary information is inadvertently shared. Daniel Jameson, 1048 Richmond Dr, stated his family had been asked to take down the American flag outside his house. He also is concerned with the number of abandoned vehicles within the City. He wants the City to be cleaned up. Jeff Large, 110 Sweetleaf Lane, introduced himself as a candidate for Gualdalupe County Constable Precinct 3 and provided a brief bio. He was appointed by County Commissioners Court in June 2023 by unanimous vote to fill the vacancy left when his predecessor resigned.   Consent Agenda Items The Consent Agenda is considered self-explanatory and will be enacted by the Council with one motion. There will be no separate discussion of these items unless they are removed from the Consent Agenda upon the request of the Mayor or a Councilmember.   1.Minutes - Consideration and/or action regarding the approval of the regular meeting minutes of December 19, 2023. (S.Edmondson/S.Courney)      2.Appointment/Reappointment For Boards/Commissions/Committees (S.Edmondson) Planning & Zoning: Accept the resignation of Mr. Gordon Rae   3.Resolution 24-R-02 – Authorizing a professional services agreement with Unintech Consulting Engineers, Inc., for the design of the Buffalo Valley South Utility Replacement and Street Rehabilitation Project (B.James/K.Woodlee/J.Nowak)    3   4.Ordinance 23-S-32 – Approving a request for a Specific Use Permit to allow a convenience store with gas pumps on approximately 7.8 acres of land, located approximately 51-feet west from the intersection of IH-35 N Access Road and FM 2252, also known as Guadalupe County Property Identification Number 114083 and Comal County Property Identification Number 119021, City of Schertz, Guadalupe and Comal County, Texas. Final Reading (B.James/L.Wood D.Marquez)      5.Ordinance 23-S-33 - Approving a request for a Specific Use Permit to allow a truck terminal on approximately 4 acres of land located approximately 660-feet west from the intersection of Baugh Lane and Schwab Road, also known as Comal Property Identification Number 464879, City of Schertz, Comal County, Texas. Final Reading (B.James/L.Wood/D.Marquez)      6.Resolution 24-R-03 - Authorizing the City Manager to accept employment as an adjunct professor pursuant to the requirements of the Employment Agreement between the City Manager and the City      7.Ordinance 23-G-30 - Amending the City of Schertz Code of Ordinances creating a Reserve Police Force in accordance with statutory mandates. Final Reading  (S.Williams/J.Lowery) Mayor Gutierrez asked for a motion to approve Consent Agenda Items #1- #7.       Moved by Councilmember Allison Heyward, seconded by Mayor Pro-Tem Michelle Watson  AYE: Mayor Pro-Tem Michelle Watson, Councilmember Mark Davis, Councilmember Paul Macaluso, Councilmember Tiffany Gibson, Councilmember Robert Westbrook, Councilmember Allison Heyward, Councilmember Tim Brown Passed   Discussion and Action Items:   8.Boards, Commissions and Committees: Assign City Council Liaisons for Boards, Commissions and Committees. Mayor Gutierrez recognized each Councilmember in the selection of positions for the Boards, Commissions, and Committees. Councilmember Davis will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Interview Committee and TIRZ II Board; Chair - Main Street Committee; Liaison - Parks and Recreation Advisory Board, Schertz Housing Authority, and Transportation Safety Advisory Board.    4 Councilmember Watson will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Audit and Investment Committees; Regular Member (Alternate) - Interview Committee; Liaison - Library Advisory and Senior Center Advisory Boards; Liaison (Alternate) - Cibolo Valley Local Government Corporation (CVLGC). Councilmember Macaluso will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Interview Committee; Regular Member (Alternate) - Animal Advisory Board; Liaison - Hal Baldwin Scholarship Committee and TIRZ II Board. Councilmember Gibson will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Interview Committee; Liaison - Investment Advisory Board; Liaison (Alternate) - Hal Baldwin Scholarship Committee and Schertz Historical Preservation Society. Councilmember Westbrook will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member (Alternate) - Schertz-Seguin Local Government Corporation (SSLGC); Liaison - Cibolo Valley Local Government Corporation (CVLGC), Planning and Zoning Commission, and Schertz Historical Preservation Society. Councilmember Heyward will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Animal Advisory Board, Audit Committee, Building and Standards Commission, Investment Advisory Board, and Main Street Committee; Chair - Interview Committee; Liaison - Senior Center Advisory Board; Liaison (Alternate) - Economic Development Corporation. Councilmember Brown will serve in the following capacity for the Boards, Commissions, and Committees as identified below: Regular Member - Schertz-Seguin Local Government Corporation (SSLGC) and Main Street Committee; Liaison - Economic Development Corporation. 5 *Councilmember Brown also serves as a regular board member on the Capital Improvement Program Advisory Board in his capacity as a real estate agent.   Public Hearings   9.Ordinance 23-S-35 - Conduct a public hearing and consider a request to rezone approximately 65 acres of land from General Business District (GB) to Planned Development District (PDD), known as Comal County Parcel ID 75458 and Guadalupe County Parcel ID 64005, generally located southeast of the IH 35 and Schwab Road intersection, City of Schertz, Comal County and Guadalupe County, Texas. First Reading (B.James/L.Wood/S.Haas) Mayor Gutierrez recognized Samuel Haas, Senior Planner, who provided the location of the subject property, that 29 public hearing notices were mailed November 3, 2023, two signs were posted, a public hearing notice was published in the San Antonio Express News on December 20, 2023, and the responses received were as follows: 2- in favor; 58 - opposed; 0 neutral. This zoning change request is subject to LGC Code 211.006(d), thus a 3/4 majority vote is required by City Council. Schertz Gateway PDD consists of approximately 65 acres currently zoned as GB (General Business). Proposed zoning is divided into 3 areas: Area I - 19.61 acres proposed Commercial with general business uses and a convenience store with gas pumps; Area II - 14.8 acres proposed R-4 (Multi-Family); and Area III - 29.92 acres proposed R-4 Residential Low Density/Multi-Family to include10 units per acre with a 40-foot landscape buffer adjacent to Cypress Point. The Planning and Zoning Commission conducted a public hearing on November 15, 2023, and made a recommendation for approval by a 5-1 vote. This approval had conditions that the base Multi-family Residential District (R-4) setbacks were to be used in Area III, along with a greater landscape buffer abutting the Cypress Point Subdivision. Staff recommends approval of Ordinance 23-S-35 as presented and discussed. Mayor Gutierrez recognized Ashley Farrimond, attorney representing the developer, presented a proposed plan for the development. Mayor Gutierrez opened the Public Hearing at 6:52 P.M. The following residents spoke in support of commercial development but in opposition of the rezoning to include multi-family housing for reasons that included traffic density, poor infrastructure, trespassing, vandalism, and liability for subsequent injuries that occur on private property. Richard Eads, 5523 Cypress Point, President of Cypress Point HOA    6 Richard Eads, 5523 Cypress Point, President of Cypress Point HOA Irene O'Neal, 5299 Top Ridge Lane Lauren Hall, 6020 Cypress Point, Vice President of Cypress Point HOA Mike Mockerman, 5222 Nature Path Barbara Wright , owns property adjacent (working farm) to planned development Lindy Wright, owns property adjacent to planned development Richard King, 1605 Schwab Road Grover Wright, 7260 Green Valley Road Michael Dahle, former councilmember, spoke in support of the planned development. He stated that this is great location on I-35 for this type of development and encouraged Council to vote in the best interest of all Schertz residents. Mayor Gutierrez closed the Public Hearing at 7:19 P.M. Mayor Gutierrez thanked the residents for being courteous and respectful of the process and provided the following comments: Texas just passed Italy as the #8 largest economy in the world, rapidly advancing on France sitting at #7. In 2021, Texas picked up 2 congressional seats, which equates to 2 million additional residents. Many have selected this area. 82% of individuals born in Texas stay in Texas. The next closest state is at 42%. Among our military community, Schertz is highly recommended as the ideal location. The I-35 corridor between San Antonio and Austin is the fastest growing area in the nation and Schertz is in the middle of it. In 1991, Schertz population was 8,000 and Cibolo was 2,000. Both cities have grown and continue to grow. Combined our cities' population is now 90,000. We have all contributed to traffic congestion, school issues, and density. Residents are struggling with the lack of retail amenities and Council must address these challenges. We must meet the future needs of our city and our residents. This development is a game changer for our city and the benefits will follow. Mayor Gutierrez opened the floor to Council for discussion. Councilmember Brown thanked the Mayor for his comments. He stated he had watched the Planning and Zoning meeting. He said change is inevitable and it is painful. Same concerns are brought forth by residents each time a new residential development is planned. Once the development is complete and new residents move in, these concerns are dispelled and everyone gets along just fine. Everyone wants more restaurants and entertainment, which is what this developer is trying to attract. To attract that, they need a regular customer base. Having town homes and multi-family residences will provide that customer base. He supports the rezoning. Councilmember Heyward asked what guarantee existed that the City would get 7 the quality product shown in the renderings. Mr. Josh Pollock, co-founder of the development firm, addressed Council. He and his partner are from San Antonio and their business is based in San Antonio so they are vested in this area. They are developing their reputation and are committed to using higher quality materials and attracting a certain quality resident. Ms. Farrimond added that there are legal restrictions regarding the material requirements, so they can't address that in the PDD, however, they can add language to the PDD to address the final development product being like the renderings if that is something Council would like to see. Councilmember Westbrook stated he understands the concerns regarding infrastructure, traffic, safety and security. He liked the idea of the 8-foot masonry fence to address the safety and security issues posed. He asked what the probability of these apartments becoming low-income. Mr. Haas stated that we cannot regulate income requirements for residents. Mr. Pollock stated that this development is a market rate project so that would eliminate any probability of low-income housing. Councilmember Macaluso thanked the residents for their comments. Disappointment is inevitable, but without voicing their concerns, the developer wouldn't have had an opportunity to make the concessions that they agreed to make. The renderings show a quality project that will include benefits for the city, such as the establishment of more restaurants and improvements to Schwab Road. Councilmember Macaluso did ask if there will be an opportunity for the quality of the project to change after zoning is approved? And, what would be next steps in the process? Mr. Haas said that is a possibility, but Mr. Polluck has addressed those concerns. He added that the next step is platting, then site development. Councilmember Brown reminded Council that this action is to consider the zoning application only. Texas passed legislation whereby cities cannot dictate project design. Mayor Gutierrez asked for a motion to approve Ordinance 23-S-35.    Moved by Councilmember Tim Brown, seconded by Mayor Pro-Tem Michelle Watson  AYE: Mayor Pro-Tem Michelle Watson, Councilmember Mark Davis, Councilmember Paul Macaluso, Councilmember Tiffany Gibson, Councilmember Robert Westbrook, Councilmember Allison Heyward, Councilmember Tim Brown Passed 8   Workshop   10.Workshop-Council discuss Charter Review Topics Mayor Gutierrez opened the floor to Council for review of the Charter. Mayor suggested reviewing each article of the Charter. Councilmember Davis stated he didn't think the Charter Review Committee needed input from Council regarding the Charter and recommended allowing the City Attorney to lead the committee in the review. He chaired the prior Charter Review committee and found the attorney's advice and leadership to be the more valuable. Mayor Gutierrez stated he was in favor of closing the Workshop and allowing the City Attorney to lead the Charter Review Committee.      Information available in City Council Packets - NO DISCUSSION TO OCCUR   Requests and Announcements Requests by Mayor and Councilmembers for updates or information from Staff There were no requests made for updates or information from Staff. Requests by Mayor and Councilmembers that items or presentations be placed on a future City Council agenda Councilmember Westbrook requested recognition for School Board Appreciation Month be added to the next City Council agenda. Mayor Gutierrez asked the City Secretary to prepare a proclamation. City and Community Events attended and to be attended (Council) Councilmember Gibson attended the Burn Boot Camp Ribbon Cutting. Councilmember Westbrook attended the business opening for Burn Boot Camp and the Polar Bear Plunge. Councilmember Heyward attended the Burn Boot Camp Ribbon Cutting. She added Happy Law Enforcement Appreciation Day and thanked all the heroes in uniform for their service. Councilmember Brown echoed the sentiments for Law Enforcement Appreciation Day. He participated in the Polar Bear Plunge and challenged fellow Councilmembers to participate next year.   Adjournment 9 Adjournment Mayor Gutierrez adjourned the meeting at 7:54 p.m.   _______________________________ Ralph Gutierrez, Mayor ATTEST: ____________________________________ Sheila Edmondson, City Secretary 10 D R A F T MINUTES REGULAR MEETING January 16, 2024 A Regular Meeting was held by the Schertz City Council of the City of Schertz, Texas, on January 16, 2024, at 6:00 p.m. in the Hal Baldwin Municipal Complex Council Chambers, 1400 Schertz Parkway, Building #4, Schertz, Texas. The following members present to-wit: Present:Mayor Ralph Gutierrez; Mayor Pro-Tem Michelle Watson; Councilmember Mark Davis; Councilmember Paul Macaluso; Councilmember Tiffany Gibson; Councilmember Robert Westbrook; Councilmember Allison Heyward; Councilmember Tim Brown Staff present: City Manager Steve Williams; Deputy City Manager Brian James; Assistant City Manager Sarah Gonzalez; City Attorney Charles Zech; City Secretary Sheila Edmondson; Deputy City Secretary Sheree Courney          Call to Order Mayor Gutierrez called the meeting to order at 6:00 p.m.   Opening Prayer and Pledges of Allegiance to the Flags of the United States and State of Texas. (Councilmember Westbrook) Councilmember Westbrook provided the opening prayer and led the Pledges of Allegiance to the Flags of the United States and the State of Texas.   Proclamations: January 2024-School Board Recognition Month Mayor Gutierrez presented the proclamation for the January 2024 School Board Recognition Month to Councilmember Westbrook, former School Board Trustee, who will provide copies to Comal, East Central, Judson, Marion, Schertz-Cibolo-Universal City, and Randolph Field Independent School Districts.      City Events and Announcements Announcements of upcoming City Events (B. James/S. Gonzalez) Mayor Gutierrez recognized Assistant City Manager Sarah Gonzalez who provided the following: Standing announcements 1 Registration is open for the Father/Daughter and Mother/Son Dances. Tickets are pre-sale only through February 2, 2024, at www.Schertz.com. Cost is $18/adults and $12/child. Saturday, February 3 Father/Daughter Dance Schertz Civic Center 7:00 p.m. - 9:00 p.m. Sunday, February 4 Mother/Son Dance Schertz Civic Center 4:00 p.m. - 6:00 p.m. Thursday, February 29 (meets weekly through May 2, 2024) Citizens Police Academy 6:00 p.m. - 9:00 p.m. Registration is currently open online at www.Schertz.com/cps. Applications are also available at the Schertz Police Department. Deadline to apply is Friday, February 23, 2024. New Announcements Monday, January 29 Cypress Point Park Shade Structure Ribbon Cutting Cypress Point Park 5526 Cypress Point 5:00 p.m. Friday, February 2 City Council Strategic Planning Retreat Shady Oaks Ranch 12020 W. Schaefer Road 8:30 a.m. - 5:00 p.m. Saturday, February 3 The Chamber Health and Home Show Schertz Civic Center 10:00 a.m. - 1:00 p.m. Tuesday, February 6 Next Regular City Council Meeting Council Chambers 6:00 p.m. Announcements and recognitions by the City Manager (S. Williams) Mayor Gutierrez recognized City Manager Steve Williams, who provided the following: 2 Recognition of Rolando Garcia who was promoted from part-time paramedic to full-time paramedic. Congratulations to Daisy Marquez for becoming an AICP (American Institute of Certified Planners) Certified Planner. Announcements and recognitions by the Mayor (R. Gutierrez) Mayor Gutierrez congratulated Ms. Marquez on her achievement and stated he had no announcements or recognitions.   Hearing of Residents This time is set aside for any person who wishes to address the City Council. Each person should fill out the speaker’s register prior to the meeting. Presentations should be limited to no more than 3 minutes.  All remarks shall be addressed to the Council as a body, and not to any individual member thereof. Any person making personal, impertinent, or slanderous remarks while addressing the Council may be requested to leave the meeting. The following residents stated they are participants in the Leadership CORE and were in attendance to observe: Lydia Schultes, 300 Bandana Stephanie Schillaci, 17715 Overlook Loop, #10201 Brandee Zukowski, 3522 Turnabout Loop Maggie Titterington, 1730 Schertz Parkway, provided the following: Special thanks to Jeremiah, Antonio, and their teams for getting the heat and water working in the Kramer House so quickly. On behalf of the Leadership CORE, thanks to Mayor Gutierrez, City Manager Williams, and Brian James for their help with Government Day. Wednesday, January 17, 2024 Two College Brothers Moving and Storage Ribbon Cutting Schertz Offices 10:00 a.m. Thursday, January 18 Quarterly Mixer at Bar 1899 5:30 p.m. - 7:00 p.m. Tuesday, January 23 Health Texas Ribbon Cutting 10:00 a.m. Friday, January 26 Coffee at The Chamber Schertz location 7:30 a.m. - 9:00 a.m. (come and go) Wednesday, January 31 3 Business Education Class on Artificial Intelligence Schertz Civic Center, Bluebonnet Hall 8:00 a.m. - 11:00 a.m. Saturday, February 3 Health and Home Show (70 vendors) Schertz Civic Center 10:00 a.m. - 1:00 p.m. Daniel Jameson, 1018 Richmond Dr, spoke on behalf of VFW Post 8315. The VFW represents all branches of service. They put the flags up on Main Street to promote Schertz as a Veteran City and host a number of events open to the public. Jim Wolverton II, 3620 Main Street, introduced himself as a candidate for Gualdalupe County Constable Precinct 3 and provided a brief bio. He currently serves as the second in command for Guadalupe County Constable Precinct 4. Mr. Wolverton states he brings a wealth of knowledge and experience to the role.   Consent Agenda Items The Consent Agenda is considered self-explanatory and will be enacted by the Council with one motion. There will be no separate discussion of these items unless they are removed from the Consent Agenda upon the request of the Mayor or a Councilmember.   1.Resolution 24-R-04 - Approving the appointment of Police Reserve Officer Ryan McCosh to the Schertz Police Reserve Force. (S.Williams/J.Lowery)      2.Resolution 23-R-137 - Authorizing a lease program agreement with Kinloch Equipment & Supply and expenditures with Doggett Freightliner of South Texas for replacement of the sewer vactor truck. (B.James/L.Busch/J.Moheit)      3.Resolution 24-R-05 - Consideration and/or action by the City Council of the City of Schertz, Texas, approving a resolution authorizing the City Manager to submit a Hazard Mitigation Grant Program application, and accept grants funds if awarded, from the awarding agency for replacement of the generator supplying secondary power to our Public Safety Answering Point (PSAP) (Dispatch), Police Department, Emergency Medical Services, and the Fire Department. (S.Williams/G.Rodgers)      4.Ordinance 23-S-35 - Approving a request to rezone approximately 65 acres of land from General Business District (GB) to Planned Development District (PDD), known as Comal County Parcel ID 75458 and Guadalupe County Parcel ID 64005, generally located southeast of the IH 35 and Schwab Road intersection, City of Schertz, Comal County and Guadalupe County, Texas. Final Reading (B.James/L.Wood/S.Haas)      5.Resolution 24-R-01 - Authorizing expenditures with Alamo Restorations, LLC. for the    4 5.Resolution 24-R-01 - Authorizing expenditures with Alamo Restorations, LLC. for the EMS kitchen remodel. (B.James/D.Hardin-Trussell/C.Lonsberry) Mayor Gutierrez asked for a motion to approve Consent Agenda Items #1 - #5.       Moved by Councilmember Allison Heyward, seconded by Mayor Pro-Tem Michelle Watson  AYE: Mayor Pro-Tem Michelle Watson, Councilmember Mark Davis, Councilmember Paul Macaluso, Councilmember Tiffany Gibson, Councilmember Robert Westbrook, Councilmember Allison Heyward, Councilmember Tim Brown Passed   Mayor Gutierrez recessed to Closed Session at 6:19 p.m. Closed Session   6.The City Council will meet in closed session under Section 551.087 of the Texas Government Code, Deliberation Regarding Economic Development Negotiations; Closed Meeting. The governmental body is not required to conduct an open meeting (1) to discuss or deliberate regarding commercial or financial information that the governmental body has received from a business prospect that the governmental body seeks to have locate, stay, or expand in or near the territory of the governmental body and with which the governmental body is conducting economic development negotiations; or (2) to deliberate the offer of a financial or other incentive to a business prospect. Project:E-88 Mayor Gutierrez convened Closed Session at 6:20 p.m. Mayor Gutierrez recessed Closed Session at 6:54 p.m.   7.The City Council will meet in closed session under Section 551.074 of the Texas Government Code, Personnel Matters, to conduct the annual evaluation of the City Secretary, Ms. Sheila Edmondson. Mayor Gutierrez convened Closed Session at 7:22 p.m. Mayor Gutierrez recessed Closed Session at 8:44 p.m.   Reconvene into Regular Session Mayor Gutierrez reconvened to Regular Session at 9:02 p.m.   8.Take any action based on discussion held in Closed Session under Agenda Item #6. 5 8.Take any action based on discussion held in Closed Session under Agenda Item #6. Mayor Gutierrez read the following into record: Resolution 23-R-129: A Resolution by the City Council of the City of Schertz Texas authorizing an expenditure as reflected in an Economic Development Incentive Agreement between the City of Schertz Economic Development Corporation and Ripps-Kruesler, Ltd. and other Matters in Connection Therewith He asked if Council needed any further discussion. No further discussion was brought forth.    Moved by Councilmember Allison Heyward, seconded by Mayor Pro-Tem Michelle Watson  AYE: Mayor Pro-Tem Michelle Watson, Councilmember Mark Davis, Councilmember Paul Macaluso, Councilmember Tiffany Gibson, Councilmember Robert Westbrook, Councilmember Allison Heyward, Councilmember Tim Brown Passed   9.Take any action based on discussion held in Closed Session under Agenda Item #7. Mayor Gutierrez made a motion from the Chair that the City Secretary receive a 10% salary increase, seconded by Councilmember Tiffany Gibson.    AYE: Mayor Pro-Tem Michelle Watson, Councilmember Mark Davis, Councilmember Paul Macaluso, Councilmember Tiffany Gibson, Councilmember Robert Westbrook, Councilmember Allison Heyward, Councilmember Tim Brown Passed   Requests and Announcements Requests by Mayor and Councilmembers for updates or information from Staff No requests were made by the Mayor or Councilmembers for updates or information from Staff. Requests by Mayor and Councilmembers that items or presentations be placed on a future City Council agenda No requests were made by the Mayor or Councilmembers for items or presentations to be placed on a future City Council agenda. City and Community Events attended and to be attended (Council) 6 Councilmember Gibson attended the January Chamber Luncheon and the Northeast Partnership Luncheon. Councilmember Westbrook served as a judge for the SCUCISD DECA competition. Councilmember Heyward attended the Northeast Partnership Luncheon. Councilmember Brown attended The Chamber Luncheon.   Adjournment Mayor Gutierrez adjourned the meeting at 9:06 p.m.   _______________________________ Ralph Gutierrez, Mayor ATTEST: ____________________________________ Sheila Edmondson, City Secretary 7 Agenda No. 3.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Finance Subject:Resolution 24-R-09 - Adopting the Investment Policy and Strategy (S.Gonzalez/J.Walters) BACKGROUND The Investment Policy of the City of Schertz outlines the processes the City uses to determine and set its investment strategy. Much of the policy is outlined by Section 2256 of the Texas Government Code, called the Public Funds Investment Act (PFIA), which ensures public entities make safe choices as to how they invest city funds. The top priority regarding investable public funds in both the Act and in the City Policy is the safety of the funds invested. This means low risk investments that can be easily withdrawn in the event the City needs funding. The policy's goals, in order, are safety, liquidity, diversification, and then earnings, with the first 3 helping to ensure the safety of public funds. The City of Schertz Investment Policy requires an annual reaffirmation by City Council. On January 23, 2024, the Investment Advisory Committee reviewed and voted to send the policy to council with proposed changes for consideration. City Staff and the Investment Committee recommend City Council approve the Investment Policy with the following change to increase the number of council seats on the investment committee from 2 representatives to up to 3 representatives. This change was agreed upon unanimously by all committee members. In attendance were, Mayor Ralph Gutierrez, Councilmember Allison Heyward, City Manager Steve Williams, Deputy City Manager Brian James, Assistant City Manager Sarah Gonzalez, EDC Director Scott Wayman, Finance Director James Walters, and Financial Analyst Mike Walkden. The other proposed changes are to clean up and clarify sections of the document but do not significantly alter the requirements on the City or staff. A full red-lined copy of all proposed changes is attached to the agenda item. Attachments Resolution 24-R-09 with Attachment  Schertz Investment Policy Red Line Version  RESOLUTION NO. 24-R-09 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING A REVISED CITY OF SCHERTZ INVESTMENT POLICY AND STRATEGY. WHEREAS, Section 2256 of the Texas Government Code, also known as the Public Funds Investment Act (PFIA), requires City Councils to approve the City’s Investment Policy annually, and WHEREAS, the City has created an Investment Committee to review the performance of the investment portfolio and ensure it follows policy, and to make recommendations to Council for updates to the policy, and WHEREAS, the Investment Committee met on January 23, 2024 and recommended revisions to the Investment Policy. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. The City Council hereby adopts the City of Schertz Investment Policy and is repealing any and all prior changes and amendments to Investment Policy attached as Exhibit A. Section 2. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 3. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 4. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 5. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 6. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this ____day of_____________, 2024. CITY OF SCHERTZ, TEXAS Ralph Gutierrez, Mayor ATTEST: Sheila Edmondson, City Secretary A-1 EXHIBIT A CITY OF SCHERTZ, TEXAS INVESTMENT POLICY AND STRATEGY CITY OF SCHERTZ, TEXAS INVESTMENT POLICY -i- TABLE OF CONTENTS I. INVESTMENT SCOPE ........................................................................................................... 1 General Statement ............................................................................................................ 1 Funds Included .................................................................................................................. 1 Funds Excluded ................................................................................................................. 1 II. INVESTMENT OBJECTIVES ............................................................................................. 1 General Statement ............................................................................................................ 1 Safety .................................................................................................................................. 2 Liquidity............................................................................................................................. 2 Diversification ................................................................................................................... 2 Yield ................................................................................................................................... 2 Public Trust ......................................................................................................................... 3 Portfolio Management ........................................................................................................ 3 Investment Strategy ............................................................................................................ 3 III. INVESTMENT RESPONSIBILITY AND CONTROL ......................................................... 3 City's Investment Officers .................................................................................................. 3 Selecting And Processing Investments ............................................................................... 4 Documenting Investments And Providing Details ............................................................. 5 Developing Cash Flow Projections For All Portfolios ....................................................... 5 Determining Cash Available For Investment ..................................................................... 4 Monitoring Investment Performance .................................................................................. 5 Reconciling Investment Records And General Ledger ...................................................... 5 Allocating Interest Revenue ............................................................................................. 6 Providing Revenue Estimates For All Portfolios ................................................................ 6 Prudence ............................................................................................................................ 6 Liability of City Manager and Investment Officers ............................................................ 6 IV. INVESTMENT REPORTING ................................................................................................ 6 Quarterly Report ................................................................................................................. 6 Investment Advisory Committee ........................................................................................ 7 Annual Review.................................................................................................................... 8 Investment Training ............................................................................................................ 8 Notification of Investment Changes or Defaults ................................................................ 8 Compliance Audit ............................................................................................................... 8 V. INVESTMENT INSTRUMENTS ............................................................................................ 8 Authorized Investment Instruments .................................................................................... 8 VI. INVESTMENT INSTITUTIONS .......................................................................................... 11 Selection of Bank And Securities Dealers ........................................................................ 11 VII. INVESTMENT COLLATERAL AND SAFEKEEPING ..................................................... 12 -ii- Collateral or Insurance For Deposits ................................................................................ 12 Safekeeping ....................................................................................................................... 13 Delivery vs. Payment ........................................................................................................ 13 Broker Dealer List………………………………………………………………………. 14 1 I. INVESTMENT SCOPE General Statement This policy (this “Policy”) serves to satisfy the statutory requirement of the Public Funds Investment Act, as amended, Texas Government Code Chapter 2256, as amended (the “Act”), to define and adopt a formal written investment policy for the City of Scher tz, Texas (the “City”). The City shall be authorized to invest its funds pursuant to the provisions of the Act and this Policy or, upon obtaining the prior approval of the City Council of the City (the “City Council”), any other applicable law. Funds Included This Policy applies to all City funds under the direct control of the City, at the present time any funds to be received in the future and any other funds held in custody by the City, unless expressly prohibited by law or unless it is in contravention of any depository contract between the City and any depository bank. The City funds that are entrusted to the City Council for investment pursuant to this Policy are divided into the following portfolios based on the source of funds: The operating account portfolio that consists of funds from the general fund and all other miscellaneous funds. The agency funds portfolio, which consists of all agency funds. Special Revenue, Special Assessment, and all other City funds. Funds Excluded This Policy shall not be applicable to any funds on deposit in any bond account, reserve account, or capital improvement construction account. The provisions of the ordinances authorizing the issuance of these debt obligations and the provisions of the Internal Revenue Code of 1986, as amended control the investment of funds on deposit in these accounts. II. INVESTMENT OBJECTIVES General Statement Funds of the City will be invested in accordance with the Act, this Policy, written investment strategy, and written administrative procedures to be developed by the City Manager, Finance Director, and Investment Officers. The City's investment portfolio shall be managed in a manner to attain the maximum rate of return allowed through prudent and legal investing of City funds while preserving and protecting capital in the overall portfolio. 2 Safety The primary objective of the City for all portfolios and funds is to ensure the safety of the principal. All investment transactions shall first seek to avoid capital losses by choosing high credit quality securities. The Investment Officers will monitor credit rating changes on a monthly basis and will immediately liquidate any investment that fails to meet the credit quality required by the Public Funds Investment Act. Liquidity The City's investment portfolio must be structured in a manner that will provide the liquidity necessary to meet all operating requirements which might reasonably be anticipated, and to pay obligations as they become due. Diversification The policy of the City, except when investing with the City’s depository bank or in U.S. Treasury Bills, Bonds or Notes, will be to diversify its investment portfolio when investing in certificates of deposit of other banks and savings and loans domiciled in Texas, repurchase agreements, U.S. agencies securities, and other investment instruments provided for by law. The City's portfolio shall be diversified to eliminate the risk of loss resulting from over concentration of assets in a specific maturity, a specific issuer or a specific class of investments. Investments of the City shall always be selected to provide stability of income and reasonable liquidity. Liquidity is defined as the ability to sell an investment at reasonable cost under adverse market conditions. In establishing specific diversification strategies, the following general polices and constraints shall apply: (1) Portfolio maturities shall be staggered in a way that avoids undue concentration of assets in a specific maturity sector. Maturities shall be selected which provide for stability of income and reasonable liquidity. (2) Liquidity shall be maintained through practices that ensure that the next disbursement date and payroll date are covered through current revenues, maturing investments, or marketable securities. (3) Risks of market price volatility shall be controlled through maturity diversification. Yield It is the objective of the City to earn the maximum rate of return allowed on its investments within the constraints imposed by its safety and liquidity objectives, and the applicable law governing the investment of public funds. The City must invest its portfolios in eligible investments that yield the highest possible rate of return while providing the necessary protection of the principal. The City seeks to optimize 3 return on investments in all portfolios. The average minimum rate of return for the entire portfolio, excluding funds needed for current obligations, must be at least equal to a no default risk rate of return indicator, such as the return on the three-month Treasury bill. If funds are subject to yield restrictions due to federal arbitrage regulations, those funds are excluded from the yield calculation. All security transactions will be made on documented competitive bid basis to assure the City is receiving good market rates. When issued US agency securities should be compared to other securities available in the secondary market to determine competitiveness. Public Trust It will be the objective of the City to act responsibly as custodians of the public trust. Portfolio Management Under this Policy all investments will be made with the intent of pursuing, at the time of purchase, the best rate of return on securities held until maturity, and not with the intent of speculative trading. However, securities may be sold before maturity if market conditions present an opportunity for the City to benefit from this transaction. Investment Strategy The City maintains one commingled portfolio for investment purposes which incorporates the specific use and the unique characteristics of the funds in the portfolio. The investment strategy has as its primary objective assurance that anticipated liabilities are matched and adequate investment liquidity provided. The City shall pursue conservative portfolio management strategy. This may be accomplished by creating a laddered maturity structure with some extension for yield enhancement. The maximum maturity of any security will be five years and the maximum dollar weighted average maturity of one year or less will be calculated using the stated final maturity date of each investment instrument. The investment strategy for debt service shall have as its primary objective the timely payment of debt service obligations. Successive debt service dates will be fully funded before any investment extensions are made. III. INVESTMENT RESPONSIBILITY AND CONTROL City's Investment Officers In accordance with Section 2256.005 of the Act, the Investment Officers for the City include the City Manager and the Finance Director. The Finance Director is the primary manager of City investment portfolios, and shall develop and maintain written administrative procedures for the operation of the investment program, consistent with this Policy, including the following: 4 (1) Summarizing the economic and market analysis; (2) Forecasting available cash for investments; (3) Formulating strategies for asset mix, investment instruments, maturities, and target yields; (4) Monitoring performance against the current investment strategy and evaluating reasons for variances; (5) Reporting portfolios performance for the previous quarter to the City Council; and (6) Revising the investment strategy based on recommendations by the Investment Advisory Committee. The City Manager and the Investment Officers must file a statement with the City Council and the Texas Ethics Commission of any personal business relationship that they may have with a business organization as defined in the Act offering to engage in an investment transaction with the City. A personal business relationship is defined by Section 2256.005 of the Act to exist if (1)The Investment officer owns 10% or more of the voting stock or shares of the business organization or owns $5,000 or more of the fair market value of the business organization; (2)Funds received by the investment officer from the business organization exceed 10% of the investment officer’s gross income for the previous year or; (3)The investment officer has acquired from the business organization during the previous year investments with a book value of $2,500 or more for the personal account of the investment officer. (4)The City Manager and Investment Officers must file a statement with the City Council and Texas Ethics to disclose any personal business relationships within two levels of blood or marriage with an organization seeking to sell an investment to the City. Selecting and Processing Investments The Investment Officers review the composition of the current portfolio and determines whether the securities under consideration maintain the portfolio within the guidelines established by this Policy, subchapter A of the Act, and all federal, state, and local statutes, rules or regulations. The Investment Officers approve the wire transfer form authorizing the transfer of funds for a specific investment transaction. Documenting Investments and Providing Details 5 The City Manager, Finance Director, and Investment Officers retain documentation of all investment transactions, including any bond swaps. The City Manager, Finance Director, and Investment Officers provide information and supporting documentation for all investment transactions for entry in the General Ledger. The City Manager, Finance Director, and Investment Officers will utilize information and back-up documentation on all investment transactions to ensure accurate calculation of cash position and accurate posting to appropriate accounts. New Investment accounts can only be established by signatures from all Investment Officers not on probation. Changes in the account authorization or banking information may only be updated with signatures from all active Investment Officers. Investment transactions cannot be initiated and recorded by the same Investment Officer. Developing Cash Flow Projections for All Portfolios The City Manager, Finance Director, and Investment Officers analyze prior period data and develop and amend cash flow projections of the City's cash requirements. The cash flow projections to match assets and liabilities in order to maximize the return on investments. All funds that can be legally invested and match the available balance identified in the cash flow projections are considered available for investment. Monitoring Investment Performance The City Manager, Finance Director, and Investment Officers must routinely perform market and economic analysis to forecast probable market conditions for the investment period by assembling and analyzing current and trend data to develop and plan investment strategy. This analysis uses information obtained from investment advisors, brokers, and investment industry publications. The City Manager, Finance Director, and Investment Officers monitor the current and expected yield curves for interest rate movements. When interest rates are expected to decline, maturity ranges are extended within portfolio and the constraints of this Policy. When interest rates are expected to increase, maturity ranges are shortened. The City Manager, Finance Director, and Investment Officers monitor yield spreads between various government agency issues and United States notes and bonds to determine the best value. The City Manager, Finance Director, and Investment Officers summarize economic and market trend information and present recommendations for investments strategy based on economic and market conditions to the City Council and the Investment Advisory Committee. Reconciling Investment Records and General Ledger The City Manager, Finance Director, and Investment Officers prepare a monthly report that includes information such as identifying investments at par value, identifying CUSIP number, 6 disclosing the premium or discount, and the interest purchased for the City's investments. The report includes monthly and year-to-date interest accruals and amortization/accretion of premium/discount. This report should reconcile to the investment accounts in the General Ledger. Allocating Interest Revenue The City Manager, Finance Director, and Investment Officers allocate the interest revenue earned from investments proportionately to all accounts that participate in the investment function. Providing Revenue Estimates for All Portfolios The City Manager, Finance Director, and Investment Officers provide an estimate of the investment revenue for the annual budget. Prudence Investments of the City shall be made with judgment and the exercise of due care, under prevailing circumstances, that a person of prudence, discretion and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital, as well as the probable income to be derived for the City. Unless authorized by law, a person may not deposit, withdraw, transfer, or manage in any other manner the funds of the City. Liability of City Manager, Finance Director, and Investment Officers The City Manager, Finance Director, and Investment Officers are not responsible for any loss of the City funds through the failure or negligence of a depository bank or other financial or investment institution as described in Article VI of this Policy. IV. INVESTMENT REPORTING Monthly Report The City Manager, Finance Director, and Investment Officers will continually monitor and evaluate the City's investments, and report monthly to the City Council as provided in Section 2256.023 of the Act. The report must: (1) describe in detail the investment position of the City on the date of the report; (2) be prepared jointly by all investment officers of the City; (3) be signed by each investment officer of the City; (4) contain a summary statement, prepared in compliance with generally accepted accounting principles, of each pooled fund group that states the: 7 (a) beginning market value for the reporting period; (b) additions and changes to the market value during the period; (c) ending market value for the period; and (d) fully accrued interest for the reporting period; (5) state the book value and market value of each separately invested asset at the beginning and end of the reporting period by the type of asset and fund type invested; (6) state the maturity date of each separately invested asset that has a maturity date; (7) state the account or fund or pooled group fund in the City for which each individual investment was acquired; and (8) state the compliance of the investment portfolio of the City as it relates to: (a) the investment strategy expressed in the City's investment policy; and (b) relevant provisions of the Act. The report shall be provided not less than monthly to the City Council and the City Manager of the City within a reasonable time after the end of the period. If the City invests in other than money market mutual funds, investment pools or accounts offered by its depository bank in the form of certificates of deposit, or money market accounts or similar accounts, the reports prepared by the investment officers under this section shall be formally reviewed at least annually by an independent auditor, and the result of the review shall be reported to the City Council by that auditor. Investment Advisory Committee An Investment Advisory Committee composed of the City Manager (as Chair), the Deputy City Manager, the Assistant City Manager, the Executive Director of Economic Development, the Finance Director, the Assistant Finance Director, the Budget/Financial Analyst, and up to three representatives of the City Council, will meet no less than once semiannually to review the investment portfolio, process and practices to ensure adherence to the Act and the adopted policy. Annual Review This Policy and investment strategy will be reviewed by the Investment Advisory Committee and City Council annually. The Investment Advisory Committee will recommend 8 changes to the policy annually to the City Council who shall adopt a written rule, order, ordinance, or resolution stating that it has reviewed the Policy and investment strategy and shall record in the order, ordinance or resolution any changes made to either the Policy or investment strategy. Investment Training The City Manager, Finance Director, and Investment Officers are required to receive 10 hours training pertaining to the Texas Public Funds Investment Act within the first 12 months after assuming duties and 8 hours every 2 years thereafter. This training shall be through courses and seminars offered by professional organizations and associations in order to ensure the quality and capability of the Investment Officers and staff in making investment decisions. Training for city council officials on the Investment Committee is recommended to provide education and knowledge pertaining to the Public Funds Investment Act but the training is not mandatory. Notification of Investment Changes or Defaults It shall be the duty of the City Manager, the Finance Director, and Investment Officers to notify the City Council of any significant changes in current investment methods and procedures prior to their implementation and to immediately notify the City Council in the event of a default or nonpayment of any investment acquired with City funds. In addition, the City Council in its annual review of the Policy shall adopt any order, ordinance, or resolution establishing its annual review and record any changes to the Policy or investment strategies. Compliance Audit The City, in conjunction with its annual financial audit, shall perform a compliance audit of management controls on investments and adherence to the Policy. V. INVESTMENT INSTRUMENTS Authorized Investment Instruments The City Manager, Finance Director, and Investment Officers shall use any or all of the following authorized investment instruments consistent with governing law: (1) Obligations, including letters of credit, of the United States or its agencies and instrumentalities; (2) Collateralized mortgage obligations directly issued by a federal agency or instrumentality of the United States, the underlying security for which is guaranteed by an agency of instrumentality of the United States; (3) General Obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than A or its equivalent; 9 (4) Certificates of deposit issued by a state or national bank domiciled in this State, a savings bank domiciled in this State or a state or federal credit union domiciled in this State that are (A) Guaranteed or insured by the Federal Deposit Insurance Corporation or its successor or the National Credit Union Share Insurance Fund or its successor; or (B) Secured by obligations that are described by subdivisions (1)-(6) of this subsection, including mortgage-backed securities directly issued by a federal agency or instrumentality that have a market value of not less than the principal amount of the certificates or in any other manner and amount provided by law for deposits of the City; or (C) Secured in any other manner and amount provided by law for deposits of the City; (5) Prime domestic bankers' acceptances if it (A) Has stated maturity of 270 days or fewer from the date of its issuance; (B) Will be, in accordance with its terms, liquidated in full at maturity; (C) Is eligible for collateral for borrowing from a Federal Reserve Bank; and (D) Is accepted by a bank organized and existing under the laws of the United States or any state, if the short-term obligations of the bank, or of a bank holding company of which the bank is the largest subsidiary, are rated not less than A-1 or P-1 or an equivalent rating by at least one nationally recognized credit rating agency; (6) Commercial paper if it (A) Has a stated maturity of 270 days or less from the date of its issuance; and (B) Is rated not less than A-1, P-1, or the equivalent by at least (1) Two nationally recognized credit rating agencies; or 10 (2) One nationally recognized credit rating agency and is fully secured by an irrevocable letter of credit issued by a bank organized and existing under the laws of the United States or any state thereof; (C) For commercial paper with maturity of over 90 days, monthly credit checks will be conducted on the issuer to determine risk and to take appropriate steps to protect the investment (7) Fully collateralized direct repurchase agreements having a defined termination date, secured by obligations described by subdivision (1) of this subsection, pledged to the City, held in the City’s name, and deposited at the time the investment is made with a third party selected and approved by the City, and placed through a primary government securities dealer, as defined by the Federal Reserve, or a financial institution doing business in this State; (8) Bond proceeds, other than bond proceeds representing reserves and funds maintained for debt service purposes, may not be invested under the Act in a guaranteed investment contract with a term of longer than five years from date of issuance of the bonds; to be eligible as an authorized investment (A) The City Council must specifically authorize guaranteed investment contracts as an eligible investment in the ordinance or resolution authorizing the issuance of bonds; (B) The City must receive bids from at least three separate providers with no material financial interest in the bonds from which proceeds were received; (C) The City must purchase the highest yielding guaranteed investment contract for which a qualifying bid is received; (D) The price of the guaranteed investment contract must take into account the reasonably expected drawdown schedule for the bond proceeds to be invested; and (E) The provider must certify the administrative costs reasonably expected to be paid to third parties in connection with the guaranteed investment contract. (9) Interest bearing bank deposits insured by the FDIC or National Credit Union Share Insurance Fund, and shared deposit programs, are authorized investments. 11 In addition to the investments described by items (1) - (9) above, the City may invest funds under its control in eligible public funds investment pools as permitted under the Act. A public funds investment pool must be continuously rated no lower than AAA or AAA -m or at an equivalent rating by at least one nationally recognized rating service or no lower than investment grade by at least one nationally recognized rating service with a weighted average maturity no greater than 90 days. In addition to the investments described by items (1) - (9) above, the City may, in accordance with the Act, purchase, sell, and invest funds, after receiving a prospectus and other information required by the SEC, under its control in an SEC-regulated, no-load money market mutual fund with a dollar-weighted average stated maturity of 60 days and whose investment objectives include seeking to maintain a stable net asset value of $1 per share and must comply with SEC Rule 2a-7, or a no-load mutual fund which is registered with the SEC, has an average weighted maturity of less than two years, is invested exclusively in obligations approved by the Act, is continuously rated as investment quality by at least one nationally recognized investment rating firm of not less than AAA or its equivalent and conforms to the requirements set forth in Sections 2256.016(b) and (c) of the Act relating to the eligibility of investment pools to receive and invest funds of the City. The City shall not (i) invest in the aggregate more than 15% of its monthly average fund balance, excluding bond proceeds and reserves and other funds held for debt service in mutual funds as described by the Act; (ii) invest any portion of bond proceeds, reserves and funds held for debt service, in mutual funds described by the Act; or (iii) invest its funds or funds under its control, including bond proceeds and reserves and other funds held for debt service in any one mutual fund described by the Act in an amount that exceeds 10% of the total assets of the mutual fund. VI. INVESTMENT INSTITUTIONS Selection of Bank and Securities Dealers Any business organization offering to engage in an investment transaction must be given a copy of the entity’s Investment Policy and must sign a certification that acknowledges they have received it and have implemented procedures to preclude imprudent transactions, and supply the City Manager, Finance Director, and Investment Officers with the information specified below. First, a broker/dealer must submit audited financial statements for the financial institution or broker/dealer. Second, a broker/dealer must provide evidence of appropriate registration by the qualified representative of the business organization as such terms are defined in the Act. For bank dealers, this requires a statement from a senior bank official that the bank dealer is appropriately registered with its primary regulatory agency (the Office of the Comptroller of the Currency for National Banks) as a government securities dealer, municipal securities dealer, or both. For a securities firm, this requires a statement from a senior official that the firm is registered with the National Association of Securities Dealers. Finally, a broker/dealer must deliver a written statement, acceptable to the City, by the qualified representative, offering to engage in an investment transaction with the City, that they have received and thoroughly reviewed the Policy and acknowledged that the business organization has implemented reasonable procedures and 12 controls in an effort to preclude investment transactions conducted between the City and the business organization that are not authorized by this Policy or the Public Funds Investment Act. The City Manager, Finance Director, and Investment Officers will recommend both primary and secondary securities dealers to the City Council for final approval. The City Manager, Finance Director and Investment Officers may not acquire or otherwise obtain any authorized investment described in this Policy from a person who has not delivered to the City the written statement required in this section. The City Council or the designated Investment Advisory Committee member shall, at least annually, review, revise, and adopt a list of qualified brokers that are authorized to engage in investment transactions with the City. Investment Management Firms The City may contract with an investment management firm registered under either the Investment Advisors Act of 1940 or with the State Securities Board for a maximum of 2 years with renewal or extensions subject to approval by City Council by resolution. VII. INVESTMENT COLLATERAL AND SAFEKEEPING Collateral or Insurance for Deposits The City Manager, Finance Director, and Investment Officers shall ensure that all deposited and invested City funds are, to the extent required, fully collateralized or insured consistent with federal and state law and the current bank depository contract in one or more of the following manners: (1) FDIC or National Credit Union Share coverage; (2) Obligations of the United States or its agencies and instrumentalities; (3) Direct obligations of the State of Texas or its agencies; (4) Other obligations, the principal of and interest on which are unconditionally guaranteed or insured by the State of Texas or the United States or its agencies and instrumentalities; or (5) Any other manner allowed by law. (6) Certificates of Deposits can be secured by an FHLB letter of credit. Safekeeping 13 All purchased securities shall be held in safekeeping by the City, or a City account in a third party financial institution, or with a Federal Reserve Bank. All certificates of deposit, insured by FDIC, purchased outside the depository bank shall be held in safekeeping by either the City or a City account in a third party financial institution. All pledged securities by the depository bank shall be held in safekeeping by the City, or a City account in a third party financial institution, or with a Federal Reserve Bank. All certificates of deposit, pledged by the depository bank shall be held in custody of a Federal Reserve Bank for safekeeping, be the subject of a valid pledge agreement designating the City as the beneficiary of the pledge agreement; be insured by the FDIC; be described in detail by a safekeeping receipt issued to the City by the Federal Reserve Bank having custody of the certificates; and be issued with the City as registered owner. Delivery vs. Payment It will be the policy of the City that all transactions, except investment pool funds and mutual funds, shall be purchased using the delivery vs. payment method through the Federal Reserve System. By so doing, City funds are not released until the City has received, through the Federal Reserve wire, the securities purchased. 14 Broker Dealer List Baird, Robert W. Bank of America Bank of New York (BNY) Bank of Oklahoma Barclays Capital Benchmark Securities BMO Capital Markets Cantor Fitzgerald Citigroup Cowen Execution Svc Crews & Assoc D.A. Davidson Dorsey & Co Fifth Third FTN Financial Goldman Sachs Hilltop Sec Hutchinson, Shockey Imperial Capital Intl F C Stone ITG Janney Montgomery Scott JP Morgan Chase Jefferies & Co KeyBanc Capital Mkts MarketAxess Millennium Advisors Morgan Stanley Oppenheimer Piper Jaffray Raymond James/ MK RBC Capital Markets R B Riley SEI Stephens Stifel Nicolaus Suntrust Tradeweb Direct UBS US Bancorp Inv Vining Sparks Wells Fargo Zions Bank Multi-Bank Securities, Inc. (MBS) Great Pacific Securities CITY OF SCHERTZ, TEXAS INVESTMENT POLICY -i- TABLE OF CONTENTS I. INVESTMENT SCOPE ........................................................................................................... 1 General Statement ............................................................................................................ 1 Funds Included .................................................................................................................. 1 Funds Excluded ................................................................................................................. 1 II. INVESTMENT OBJECTIVES ............................................................................................. 1 General Statement ............................................................................................................ 1 Safety .................................................................................................................................. 2 Liquidity............................................................................................................................. 2 Diversification ................................................................................................................... 2 Yield ................................................................................................................................... 2 Public Trust ....................................................................................................................... 3 Portfolio Management ...................................................................................................... 3 Investment Strategy .......................................................................................................... 3 III. INVESTMENT RESPONSIBILITY AND CONTROL .................................................... 3 City's Investment Officers ................................................................................................ 3 Selecting And Processing Investments ............................................................................ 4 Documenting Investments And Providing Details ......................................................... 5 Developing Cash Flow Projections For All Portfolios ................................................... 5 Determining Cash Available For Investment ................................................................. 4 Monitoring Investment Performance .............................................................................. 5 Reconciling Investment Records And General Ledger ................................................. 5 Allocating Interest Revenue ............................................................................................. 6 Providing Revenue Estimates For All Portfolios ........................................................... 6 Prudence ............................................................................................................................ 6 Liability of City Manager and Investment Officers ...................................................... 6 IV. INVESTMENT REPORTING ............................................................................................. 6 Quarterly Report .............................................................................................................. 6 Investment Advisory Committee ..................................................................................... 7 Annual Review .................................................................................................................. 8 Investment Training ......................................................................................................... 8 Notification of Investment Changes or Defaults ............................................................ 8 Compliance Audit ............................................................................................................. 8 V. INVESTMENT INSTRUMENTS ......................................................................................... 8 Authorized Investment Instruments ............................................................................... 8 VI. INVESTMENT INSTITUTIONS ....................................................................................... 11 Selection of Bank And Securities Dealers ..................................................................... 11 VII. INVESTMENT COLLATERAL AND SAFEKEEPING ............................................... 12 -ii- Collateral or Insurance For Deposits ............................................................................ 12 Safekeeping ...................................................................................................................... 13 Delivery vs. Payment ...................................................................................................... 13 1 I. INVESTMENT SCOPE General Statement This policy (this “Policy”) serves to satisfy the statutory requirement of the Public Funds Investment Act, as amended, Texas Government Code Chapter 2256, as amended (the “Act”), to define and adopt a formal written investment policy for the City of Scher tz, Texas (the “City”). The City shall be authorized to invest its funds pursuant to the provisions of the Act and this Policy or, upon obtaining the prior approval of the City Council of the City (the “City Council”), any other applicable law. Funds Included This Policy applies to all City funds under the direct control of the City, at the present time any funds to be received in the future and any other funds held in custody by the City, unless expressly prohibited by law or unless it is in contravention of any depository contract between the City and any depository bank. The City funds that are entrusted to the City Council for investment pursuant to this Policy are divided into the following portfolios based on the source of funds: The operating account portfolio that consists of funds from the general fund and all other miscellaneous funds. The agency funds portfolio, which consists of all agency funds. Special Revenue, Special Assessment, and all other City funds. Funds Excluded This Policy shall not be applicable to any funds on deposit in any bond account, reserve account, or capital improvement construction account. The provisions of the ordinances authorizing the issuance of these debt obligations and the provisions of the Internal Revenue Code of 1986, as amended control the investment of funds on deposit in these accounts. II. INVESTMENT OBJECTIVES General Statement Funds of the City will be invested in accordance with the Act, this Policy, written investment strategy, and written administrative procedures to be developed by the City Manager, Finance Director, and Investment Officers. The City's investment portfolio shall be managed in a manner to attain the maximum rate of return allowed through prudent and legal investing of City funds while preserving and protecting capital in the overall portfolio. 2 Safety The primary objective of the City for all portfolios and funds is to ensure the safety of the principal. All investment transactions shall first seek to avoid capital losses by choosing high credit quality securities. The Investment Officers will monitor credit rating changes on a monthly basis and will immediately liquidate any investment that fails to meet the credit quality required by the Public Funds Investment Act. Liquidity The City's investment portfolio must be structured in a manner that will provide the liquidity necessary to meet all operating requirements which might reasonably be anticipated, and to pay obligations as they become due. Diversification The policy of the City, except when investing with the City’s depository bank or in U.S. Treasury Bills, Bonds or Notes, will be to diversify its investment portfolio when investing in certificates of deposit of other banks and savings and loans domiciled in Texas, repurchase agreements, U.S. agencies securities, and other investment instruments provided for by law. The City's portfolio shall be diversified to eliminate the risk of loss resulting from over concentration of assets in a specific maturity, a specific issuer or a specific class of investments. Investments of the City shall always be selected to provide stability of income and reasonable liquidity. Liquidity is defined as the ability to sell an investment at reasonable cost under adverse market conditions. In establishing specific diversification strategies, the following general polices and constraints shall apply: (1) Portfolio maturities shall be staggered in a way that avoids undue concentration of assets in a specific maturity sector. Maturities shall be selected which provide for stability of income and reasonable liquidity. (2) Liquidity shall be maintained through practices that ensure that the next disbursement date and payroll date are covered through current revenues, maturing investments, or marketable securities. (3) Risks of market price volatility shall be controlled through maturity diversification. Yield It is the objective of the City to earn the maximum rate of return allowed on its investments within the constraints imposed by its safety and liquidity objectives, and the applicable law governing the investment of public funds. The City must invest its portfolios in eligible investments that yield the highest possible rate of return while providing the necessary protection of the principal. The City seeks to optimize 3 return on investments in all portfolios. The average minimum rate of return for the entire portfolio, excluding funds needed for current obligations, must be at least equal to a no default risk rate of return indicator, such as the return on the three-month Treasury bill. If funds are subject to yield restrictions due to federal arbitrage regulations, those funds are excluded from the yield calculation. All security transactions will be made on documented competitive bid basis to assure the City is receiving good market rates. When issued US agency securities should be compared to other securities available in the secondary market to determine competitiveness. Public Trust It will be the objective of the City to act responsibly as custodians of the public trust. Portfolio Management Under this Policy all investments will be made with the intent of pursuing, at the time of purchase, the best rate of return on securities held until maturity, and not with the intent of speculative trading. However, securities may be sold before maturity if market conditions present an opportunity for the City to benefit from this transaction. Investment Strategy The City maintains one commingled portfolio for investment purposes which incorporates the specific use and the unique characteristics of the funds in the portfolio. The investment strategy has as its primary objective assurance that anticipated liabilities are matched and adequate investment liquidity provided. The City shall pursue conservative portfolio management strategy. This may be accomplished by creating a laddered maturity structure with some extension for yield enhancement. The maximum maturity of any security will be five years and the maximum dollar weighted average maturity of one year or less will be calculated using the stated final maturity date of each securityinvestment instrument. The investment strategy for debt service shall have as its primary objective the timely payment of debt service obligations. Successive debt service dates will be fully funded before any investment extensions are made. III. INVESTMENT RESPONSIBILITY AND CONTROL City's Investment Officers In accordance with Section 2256.005 of the Act, the Investment Officers for the City include the City Manager and , the Finance Director.. The Finance Director is the primary manager of City investment portfolios, and shall develop and maintain written administrative procedures for the operation of the investment program, consistent with this Policy, including the following: 4 (1) Summarizing the economic and market analysis; (2) Forecasting available cash for investments; (3) Formulating strategies for asset mix, investment instruments, maturities, and target yields; (4) Monitoring performance against the current investment strategy and evaluating reasons for variances; (5) Reporting portfolios performance for the previous quarter to the City Council; and (6) Revising the investment strategy based on recommendations by the Investment Advisory Committee. The City Manager and the Investment Officers must file a statement with the City Council and the Texas Ethics Commission of any personal business relationship that they may have with a business organization as defined in the Act offering to engage in an investment transaction with the City. A personal business relationship is defined by Section 2256.005 of the Act to exist if (1)The Investment officer owns 10% or more of the voting stock or shares of the business organization or owns $5,000 or more of the fair market value of the business organization; (2)Funds received by the investment officer from the business organization exceed 10% of the investment officer’s gross income for the previous year or; (3)The investment officer has acquired from the business organization during the previous year investments with a book value of $2,500 or more for the personal account of the investment officer. (4)The City Manager and Investment Officers must file a statement with the City Council and Texas Ethics to disclose any personal business relationships within two levels of blood or marriage with an organization seeking to sell an investment to the City. Selecting and Processing Investments The Investment Officers review the composition of the current portfolio and determines whether the securities under consideration maintain the portfolio within the guidelines established by this Policy, subchapter A of the Act, and all federal, state, and local statutes, rules or regulations. The Investment Officers approve the wire transfer form authorizing the transfer of funds for a specific investment transaction. Documenting Investments and Providing Details 5 The City Manager, Finance Director, and Investment Officers retain documentation of all investment transactions, including any bond swaps. The City Manager, Finance Director, and Investment Officers provide information and supporting documentation for all investment transactions for entry in the General Ledger. The City Manager, Finance Director, and Investment Officers will utilize information and back-up documentation on all investment transactions to ensure accurate calculation of cash position and accurate posting to appropriate accounts. New Investment accounts can only be established by signatures from all Investment Officers not on probation. Changes in the account authorization or banking information may only be updated with signatures from all active Investment Officers. Investment transactions cannot be initiated and recorded by the same Investment Officer. Developing Cash Flow Projections for All Portfolios The City Manager, Finance Director, and Investment Officers analyze prior period data and develop and amend cash flow projections of the City's cash requirements. The cash flow projections to match assets and liabilities in order to maximize the return on investments. All funds that can be legally invested and match the available balance identified in the cash flow projections are considered available for investment. Monitoring Investment Performance The City Manager, Finance Director, and Investment Officers must routinely perform market and economic analysis to forecast probable market conditions for the investment period by assembling and analyzing current and trend data to develop and plan investment strategy. This analysis uses information obtained from investment advisors, brokers, and investment industry publications. The City Manager, Finance Director, and Investment Officers monitor the current and expected yield curves for interest rate movements. When interest rates are expected to decline, maturity ranges are extended within portfolio and the constraints of this Policy. When interest rates are expected to increase, maturity ranges are shortened. The City Manager, Finance Director, and Investment Officers monitor yield spreads between various government agency issues and United States notes and bonds to determine the best value. The City Manager, Finance Director, and Investment Officers summarize economic and market trend information and present recommendations for investments strategy based on economic and market conditions to the City Council and the Investment Advisory Committee. Reconciling Investment Records and General Ledger The City Manager, Finance Director, and Investment Officers prepare a monthly report that includes information such as identifying investments at par value, identifying CUSIP number, 6 disclosing the premium or discount, and the interest purchased for the City's investments. The report includes monthly and year-to-date interest accruals and amortization/accretion of premium/discount. This report should reconcile to the investment accounts in the General Ledger. Allocating Interest Revenue The City Manager, Finance Director, and Investment Officers allocate the interest revenue earned from investments proportionately to all accounts that participate in the investment function. Providing Revenue Estimates for All Portfolios The City Manager, Finance Director, and Investment Officers provide an estimate of the investment revenue for the annual budget. Prudence Investments of the City shall be made with judgment and the exercise of due care, under prevailing circumstances, that a person of prudence, discretion and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital, as well as the probable income to be derived for the City. Unless authorized by law, a person may not deposit, withdraw, transfer, or manage in any other manner the funds of the City. Liability of City Manager, Finance Director, and Investment Officers The City Manager, Finance Director, and Investment Officers are not responsible for any loss of the City funds through the failure or negligence of a depository bank or other financial or investment institution as described in Article VI of this Policy. IV. INVESTMENT REPORTING Monthly Report The City Manager, Finance Director, and Investment Officers will continually monitor and evaluate the City's investments, and report monthly to the City Council as provided in Section 2256.023 of the Act. The report must: (1) describe in detail the investment position of the City on the date of the report; (2) be prepared jointly by all investment officers of the City; (3) be signed by each investment officer of the City; (4) contain a summary statement, prepared in compliance with generally accepted accounting principles, of each pooled fund group that states the: 7 (a) beginning market value for the reporting period; (b) additions and changes to the market value during the period; (c) ending market value for the period; and (d) fully accrued interest for the reporting period; (5) state the book value and market value of each separately invested asset at the beginning and end of the reporting period by the type of asset and fund type invested; (6) state the maturity date of each separately invested asset that has a maturity date; (7) state the account or fund or pooled group fund in the City for which each individual investment was acquired; and (8) state the compliance of the investment portfolio of the City as it relates to: (a) the investment strategy expressed in the City's investment policy; and (b) relevant provisions of the Act. The report shall be presented provided not less than monthlyquarterly to the City Council and the City Manager of the City within a reasonable time after the end of the period. If the City invests in other than money market mutual funds, investment pools or accounts offered by its depository bank in the form of certificates of deposit, or money market accounts or similar accounts, the reports prepared by the investment officers under this section shall be formally reviewed at least annually by an independent auditor, and the result of the review shall be reported to the City Council by that auditor. Investment Advisory Committee An Investment Advisory Committee composed of the City Manager (as Chair), the Deputy City Manager, the Assistant City Manager, the Executive Director of Economic Development, the Finance Director, the Assistant Finance Director, the Budget/Financial Analyst, and two up to three representatives of the City Council, will meet no less than once semiannually to review the investment portfolio, process and practices to ensure adherence to the Act and the adopted policy. Annual Review This Policy and investment strategy will be reviewed by the Investment Advisory Committee and City Council annually. The Investment Advisory Committee will recommend 8 changes to the policy annually to the City Council who shall adopt a written rule, order, ordinance, or resolution stating that it has reviewed the Policy and investment strategy and shall record in the order, ordinance or resolution any changes made to either the Policy or investment strategy. Investment Training The City Manager, Finance Director, and Investment Officers are required to receive 10 hours training pertaining to the Texas Public Funds Investment Act within the first 12 months after assuming duties and 8 hours every 2 years thereafter. This training shall be through courses and seminars offered by professional organizations and associations in order to ensure the quality and capability of the Investment Officers and staff in making investment decisions. Training for city council officials on the Investment Committee is recommended to provide education and knowledge pertaining to the Public Funds Investment Act but the training is not mandatory. Notification of Investment Changes or Defaults It shall be the duty of the City Manager, the Finance Director, and Investment Officers to notify the City Council of any significant changes in current investment methods and procedures prior to their implementation and to immediately notify the City Council in the event of a default or nonpayment of any investment acquired with City funds. In addition, the City Council in its annual review of the Policy shall adopt any order, ordinance, or resolution establishing its annual review and record any changes to the Policy or investment strategies. Compliance Audit The City, in conjunction with its annual financial audit, shall perform a compliance audit of management controls on investments and adherence to the Policy. V. INVESTMENT INSTRUMENTS Authorized Investment Instruments The City Manager, Finance Director, and Investment Officers shall use any or all of the following authorized investment instruments consistent with governing law: (1) Obligations, including letters of credit, of the United States or its agencies and instrumentalities; (2) Collateralized mortgage obligations directly issued by a federal agency or instrumentality of the United States, the underlying security for which is guaranteed by an agency of instrumentality of the United States; (3) General Obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than A or its equivalent; 9 (4) Certificates of deposit issued by a state or national bank domiciled in this State, a savings bank domiciled in this State or a state or federal credit union domiciled in this State that are (A) Guaranteed or insured by the Federal Deposit Insurance Corporation or its successor or the National Credit Union Share Insurance Fund or its successor; or (B) Secured by obligations that are described by subdivisions (1)-(6) of this subsection, including mortgage-backed securities directly issued by a federal agency or instrumentality that have a market value of not less than the principal amount of the certificates or in any other manner and amount provided by law for deposits of the City; or (C) Secured in any other manner and amount provided by law for deposits of the City; (5) Prime domestic bankers' acceptances if it (A) Has stated maturity of 270 days or fewer from the date of its issuance; (B) Will be, in accordance with its terms, liquidated in full at maturity; (C) Is eligible for collateral for borrowing from a Federal Reserve Bank; and (D) Is accepted by a bank organized and existing under the laws of the United States or any state, if the short-term obligations of the bank, or of a bank holding company of which the bank is the largest subsidiary, are rated not less than A-1 or P-1 or an equivalent rating by at least one nationally recognized credit rating agency; (6) Commercial paper if it (A) Has a stated maturity of 270 days or less from the date of its issuance; and (B) Is rated not less than A-1, P-1, or the equivalent by at least (1) Two nationally recognized credit rating agencies; or 10 (2) One nationally recognized credit rating agency and is fully secured by an irrevocable letter of credit issued by a bank organized and existing under the laws of the United States or any state thereof; (C) For commercial paper with maturity of over 90 days, monthly credit checks will be conducted on the issuer to determine risk and to take appropriate steps to protect the investment (7) Fully collateralized direct repurchase agreements having a defined termination date, secured by obligations described by subdivision (1) of this subsection, pledged to the City, held in the City’s name, and deposited at the time the investment is made with a third party selected and approved by the City, and placed through a primary government securities dealer, as defined by the Federal Reserve, or a financial institution doing business in this State; (8) Bond proceeds, other than bond proceeds representing reserves and funds maintained for debt service purposes, may not be invested under the Act in a guaranteed investment contract with a term of longer than five years from date of issuance of the bonds; to be eligible as an authorized investment (A) The City Council must specifically authorize guaranteed investment contracts as an eligible investment in the ordinance or resolution authorizing the issuance of bonds; (B) The City must receive bids from at least three separate providers with no material financial interest in the bonds from which proceeds were received; (C) The City must purchase the highest yielding guaranteed investment contract for which a qualifying bid is received; (D) The price of the guaranteed investment contract must take into account the reasonably expected drawdown schedule for the bond proceeds to be invested; and (E) The provider must certify the administrative costs reasonably expected to be paid to third parties in connection with the guaranteed investment contract. (9) Interest bearing bank deposits insured by the FDIC or National Credit Union Share Insurance Fund, and shared deposit programs, are authorized investments. 11 In addition to the investments described by items (1) - (9) above, the City may invest funds under its control in eligible public funds investment pools as permitted under the Act. A public funds investment pool must be continuously rated no lower than AAA or AAA -m or at an equivalent rating by at least one nationally recognized rating service or no lower than investment grade by at least one nationally recognized rating service with a weighted average maturity no greater than 90 days. In addition to the investments described by items (1) - (9) above, the City may, in accordance with the Act, purchase, sell, and invest funds, after receiving a prospectus and other information required by the SEC, under its control in an SEC-regulated, no-load money market mutual fund with a dollar-weighted average stated maturity of 60 days and whose investment objectives include seeking to maintain a stable net asset value of $1 per share and must comply with SEC Rule 2a-7, or a no-load mutual fund which is registered with the SEC, has an average weighted maturity of less than two years, is invested exclusively in obligations approved by the Act, is continuously rated as investment quality by at least one nationally recognized investment rating firm of not less than AAA or its equivalent and conforms to the requirements set forth in Sections 2256.016(b) and (c) of the Act relating to the eligibility of investment pools to receive and invest funds of the City. The City shall not (i) invest in the aggregate more than 15% of its monthly average fund balance, excluding bond proceeds and reserves and other funds held for debt service in mutual funds as described by the Act; (ii) invest any portion of bond proceeds, reserves and funds held for debt service, in mutual funds described by the Act; or (iii) invest its funds or funds under its control, including bond proceeds and reserves and other funds held for debt service in any one mutual fund described by the Act in an amount that exceeds 10% of the total assets of the mutual fund. VI. INVESTMENT INSTITUTIONS Selection of Bank and Securities Dealers Any business organization offering to engage in an investment transaction must be given a copy of the entity’s Investment Policy and must sign a certification that acknowledges they have received it and have implemented procedures to preclude imprudent transactions, and supply the City Manager, Finance Director, and Investment Officers with the information specified below. First, a broker/dealer must submit audited financial statements for the financial institution or broker/dealer. Second, a broker/dealer must provide evidence of appropriate registration by the qualified representative of the business organization as such terms are defined in the Act. For bank dealers, this requires a statement from a senior bank official that the bank dealer is appropriately registered with its primary regulatory agency (the Office of the Comptroller of the Currency for National Banks) as a government securities dealer, municipal securities dealer, or both. For a securities firm, this requires a statement from a senior official that the firm is registered with the National Association of Securities Dealers. Finally, a broker/dealer must deliver a written statement, acceptable to the City, by the qualified representative, offering to engage in an investment transaction with the City, that they have received and thoroughly reviewed the Policy and acknowledged that the business organization has implemented reasonable procedures and 12 controls in an effort to preclude investment transactions conducted between the City and the business organization that are not authorized by this Policy or the Public Funds Investment Act. The City Manager, Finance Director, and Investment Officers will recommend both primary and secondary securities dealers to the City Council for final approval. The City Manager, Finance Director and Investment Officers may not acquire or otherwise obtain any authorized investment described in this Policy from a person who has not delivered to the City the written statement required in this section. The City Council or the designated Investment Advisory Committee member shall, at least annually, review, revise, and adopt a list of qualified brokers that are authorized to engage in investment transactions with the City. Investment Management Firms The City may contract with an investment management firm registered under either the Investment Advisors Act of 1940 or with the State Securities Board for a maximum of 2 years with renewal or extensions subject to approval by City Council by resolution. VII. INVESTMENT COLLATERAL AND SAFEKEEPING Collateral or Insurance for Deposits The City Manager, Finance Director, and Investment Officers shall ensure that all deposited and invested City funds are, to the extent required, fully collateralized or insured consistent with federal and state law and the current bank depository contract in one or more of the following manners: (1) FDIC or National Credit Union Share coverage; (2) Obligations of the United States or its agencies and instrumentalities; (3) Direct obligations of the State of Texas or its agencies; (4) Other obligations, the principal of and interest on which are unconditionally guaranteed or insured by the State of Texas or the United States or its agencies and instrumentalities; or (5) Any other manner allowed by law. (6) Certificates of Deposits can be secured by an FHLB letter of credit. Safekeeping 13 All purchased securities shall be held in safekeeping by the City, or a City account in a third party financial institution, or with a Federal Reserve Bank. All certificates of deposit, insured by FDIC, purchased outside the depository bank shall be held in safekeeping by either the City or a City account in a third party financial institution. All pledged securities by the depository bank shall be held in safekeeping by the City, or a City account in a third party financial institution, or with a Federal Reserve Bank. All certificates of deposit, pledged by the depository bank shall be held in custody of a Federal Reserve Bank for safekeeping, be the subject of a valid pledge agreement designating the City as the beneficiary of the pledge agreement; be insured by the FDIC; be described in detail by a safekeeping receipt issued to the City by the Federal Reserve Bank having custody of the certificates; and be issued with the City as registered owner. Delivery vs. Payment It will be the policy of the City that all transactions, except investment pool funds and mutual funds, shall be purchased using the delivery vs. payment method through the Federal Reserve System. By so doing, City funds are not released until the City has received, through the Federal Reserve wire, the securities purchased. Agenda No. 4.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Facility & Fleet Subject: Resolution 24-R-08 Authorizing the City Manager to issue a purchase order(s) for the purchase of various Police Department vehicles as part of the FY 2023-2024 Vehicle/Equipment Replacement/Acquisition program. (B.James/D. Hardin-Trussel/C.Hernandez) BACKGROUND Within each fiscal budget year, the Fleet Department requests to purchase vehicles/equipment to add to or replace aging vehicles to maintain a good working fleet of City owned vehicles/equipment for the 2023-2024 budget year and in accordance with the Vehicle Replacement Plan previously approved by Council.   The following vehicles will be purchased from Rockdale Country Ford via group purchasing cooperatives. Each group purchasing cooperative contract was competitively bid by the awarding entity. In addition to that level of competition, City staff also obtained multiple contract quotes to ensure the overall best value for the City was obtained.  2023 Ford Explorers PIU White 9 2023 Ford Explorers PIU Black 1 2023 Ford Explorers PIU Silver 4 GOAL To authorize the City Manager to execute the purchase orders for the purchase of the vehicles listed in the Vehicle/Equipment replacement program. COMMUNITY BENEFIT Having a current and operational fleet will provide all departments with the necessary vehicles and equipment to perform their assigned duties within the City of Schertz and reduce the maintenance cost of an aging fleet. SUMMARY OF RECOMMENDED ACTION Approval of this resolution will allow the purchase of the 14 police vehicles.    FISCAL IMPACT The purchase of the vehicles and equipment will be funded through the city’s general fund. The fiscal impact of this project will be $681,600.00. These funds were approved in the FY 2023-2024 budget. RECOMMENDATION Approval of Resolution No. 24-R-08 Attachments Resolution 24 R 08 with attachments  RESOLUTION 24-R-08 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING EXPENDITURES ASSOICATED WITH THE FY 2023-2024 VEHICLE/EQUIPMENT REPLACEMENT/ACQUISITION PROGRAM WHEREAS, the Schertz Fleet Department has a need to purchase multiple Police Department vehicles, as part of the Vehicle/Equipment Replacement/Acquisition Program; and WHEREAS, the Schertz Fleet Department has done due diligence in researching what vehicle best fits the needs of the departments, to obtain the best pricing/availability, and to provide the best quality of vehicles/equipment; and WHEREAS, the City of Schertz has chosen various Group Purchasing Cooperative Vendors, for the purchase the vehicles; and WHEREAS, purchases under the cooperative programs meet the requirements under Subchapter C, Chapter 791.025 of the Texas Government Code, which states that a local government that purchases goods and services under this section satisfies the requirement of the local government to seek competitive bids for the purchase of the goods and services; and WHEREAS, the City Council has determined that it is in the best interest of the City to authorize the City Manager to issue Purchase Orders to the awarded vendors. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. The City Council hereby authorizes expenditures with Rockdale Country Ford to purchase the vehicles listed in Exhibit “A” for SIX-HUNDRED EIGHTY-ONE THOUSAND SIX-HUNDRED DOLLARS ($681,600.00) for the 2023-2024 Fiscal Year Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a part of the judgment and findings of the City Council. Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this day of , 2024. CITY OF SCHERTZ, TEXAS Ralph Gutierrez, Mayor ATTEST: Sheila Edmondson, City Secretary EXHIBIT A Vehicle Purchase List Rockdale Country Ford Qty Price Total Department Co-Op 2023 Ford Explorers PIU White 9 $48,200.00 $433,800.00 Police Dept BuyBoard 724-23 2023 Ford Explorers PIU Black 1 $48,200.00 $48,200.00 Police Dept BuyBoard 724-23 2023 Ford Explorers PIU Silver 4 $49,900.00 $199,600.00 Police Dept BuyBoard 724-23 Totals Agenda No. 5.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Planning & Community Development Subject: Ordinance 24-S-01 - Conduct a public hearing and consider amendments to Part III of the Schertz Code of Ordinances, Unified Development Code (UDC) to Article 5 - Zoning Districts, Article 9 - Site Design Standards, and Article 14 - Transportation. First Reading (B.James/L.Wood/S.Haas) BACKGROUND Main Street has a grant program along with exemptions from certain development and impact fees from the city. Despite these incentives, development activity along the corridor has been relatively slow. Within the Main Street corridor there are two Main Street-specific zoning districts, Main Street Mixed Use (MSMU) and Main Street Mixed Use - New Development (MSMU-ND). The Main Street Committee has expressed interest in adjusting some of the requirements and regulations in the Unified Development Code in order to provide both Main Street Zoning Districts with greater flexibility. The purpose of Ordinance 24-S-01 is to provide the greater flexibility desired.  Ordinance 24-S-01 will also provide further revisions to Article 5 in order to clean-up unused sections in the UDC. These sections pertain to certain zoning districts that are not used in Schertz. These districts were based off of components in the 2013 Schertz Sector Plan and no applicant has elected to use them since. The Comprehensive Plan update is currently underway and once it is adopted, these zoning districts will no longer be applicable. These proposed amendments will help eliminate clutter and confusion in the UDC. Proposed Amendments:  Article 5 - Zoning Districts Sec. 21.5.2 - Zoning Districts Established Adding MSMU-ND to established zoning districts, while eliminating unused districts. Sec. 21.5.5 - Statement of Purpose and Intent for Residential Updating the description of the Main Street Districts to match the proposed new permitted uses (see below) Sec. 21.5.6 - Statement of Purpose and Intent for Nonresidential Removing the Golf Course District as this zoning district is not used in the city, and it is not defined in the UDC. Sec. 21.5.7 - Dimensional and Developmental Standards Modifying parking minimums for Main Street districts (only 2 per lot now in MSMU and proposing the same for MSMU-ND), reduction of rear setbacks for MSMU, allowing the City Engineer flexibility to reduce side yard setbacks to no less than 10' on corner lots when evaluating sight distance issues. There will also be some UDC clean-up as the parking note in the table (note b) does not currently match Section 21.10.4. Sec. 21.5.8 - Permitted Use Table Permitting the following uses in the Main Street Districts:  Tattoo Parlor/Studio (with limited use) Multi-Family/Apartment Dwelling One-Family Dwelling Attached Private Club Theater, Indoor Two-Family Dwelling Automobile Parking Structure/Garage Microbrewery/Brewpub (adding the definition below in Article 16 with upcoming separate amendment) "Microbrewery/Brewpub: A facility for the production and packaging of malt beverages for distribution, retail, or wholesale, on or off premise. The development may include other uses such as a standard restaurant, bar or live entertainment as otherwise permitted in the zoning district."  Pet Store (already permitted in MSMU-ND, proposing MSMU to match) Municipal Uses Operated by the City of Schertz Dance Hall/Night Club Sec. 21.5.12 - Agricultural Conservation Planned Development District (ACPDD) Removing this zoning district as it is not used in the city, and staff believes that it is highly unlikely applicants will select this specific PDD. This district was based off of components in the 2013 Schertz Sector Plan and will no longer be applicable with the Comprehensive Plan Update. Sec. 21.5.14 - Mixed Use Planned Development District (MUPDD) Removing this zoning district as it is not used in the city, and staff believes that it is highly unlikely applicants will select this specific PDD. This district was based off of components in the 2013 Schertz Sector Plan and will no longer be applicable with the Comprehensive Plan Update. Sec. 21.5.15 - Design Overlay District (DO) Removing these overlay districts as they have never been implemented, nor does staff believe they will be implemented. Also, certain items in this section are no longer in conformance with state law. Article 9 - Site Design Standards Sec. 21.9.7 - Landscaping MSMU and MSMU-ND will be exempt from a 20-foot landscape buffer adjacent to the public right of way, interior parking lot requirements, landscape buffers with an 8-foot masonry fence, and the landscape buffer between residential and nonresidential has been reduced from 20-feet to 5-feet. Article 14 - Transportation Sec. 21.14.3 - Additional Design Requirements Exempting both Main Street zoning districts (MSMU and MSMU-ND) from some additional setbacks as well as screening and buffering requirements in this section. GOAL To amend the UDC to review and update the development regulations due to changing conditions and community goals in order to establish and maintain sound, stable and desirable development. COMMUNITY BENEFIT It is the City's desire to promote safe, orderly, efficient development and ensure compliance with the City's vision of future growth. SUMMARY OF RECOMMENDED ACTION Many parcels along Main Street are small or unusual in layout; this may be due to the fact that the areas around Main Street are some of the oldest in Schertz. This is an important factor as properties have had ample time to be bought, sold, and/or subdivided even prior to Schertz incorporating as a municipality. Development patterns and building codes have also changed in that time, necessitating different property requirements than from those in the early 20th century. Geographic constraints are present as well, such as the prevalence of flood zones and the Union Pacific Railroad that essentially abuts the entire southern portion of Main Street. The requirements in the UDC are there to promote the health and welfare of the city as a whole; however, certain regulations make more sense for newer developments, such as buffering commercial and residential activity, or greater building setbacks. Much of the history and identity of Schertz stems from Main Street, which makes this corridor unique. The distinctive quality of Main Street would be better served if the Unified Development Code (UDC) reflected this. The proposed amendments will help to make Main Street a cohesive district. These amendments will provide more opportunities for the corridor as well as more seamless transitions between commercial and residential uses, establishing a truly mixed use area. This will generate the potential for Main Street to recapture its historical form and function to create a destination for the citizens of Schertz and the surrounding communities.  Finally, these amendments will clean-up unused items from the UDC, allowing for easier understanding and use. For these reasons, staff is recommending approval of Ordinance 24-S-01  The Planning and Zoning Commission met on January 10, 2024 and made a recommendation of approval with a 6-0 vote. RECOMMENDATION Approval of Ordinance 24-S-01  Attachments Ordinance 24-S-01 with Exhibits  UDC Main Street Amendments (redlines)  UDC Main Street Amendments (clean)  City Council Presentation Slides  ORDINANCE NO. 24-S-01 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS TO AMEND PART III, SCHERTZ CODE OF ORDINANCES, THE UNIFIED DEVELOPMENT CODE (UDC) ARTICLE 5 - ZONING DISTRICTS, ARTICLE 9 - SITE DESIGN STANDARDS, AND ARTICLE 14 - TRANSPORTATION. WHEREAS, pursuant to Ordinance No. 10-S-06, the City of Schertz (the “City”) adopted and Amended and Restated Unified Development Code on April 13, 2010, as further amended (the “Current UDC”); and WHEREAS, City Staff has reviewed the Current UDC and have recommended certain revision and updates to, and reorganization of, the Current UDC; WHEREAS, on January 10, 2024, the Planning and Zoning Commission conducted public hearings and, thereafter recommended approval; and WHEREAS, on February 6, 2024, the City Council conducted a public hearing and after considering the Criteria and recommendation by the Planning and Zoning Commission, determined that the proposed amendments are appropriate and in the interest of the public safety, health, and welfare. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS: THAT: Section 1. The current UDC is hereby amended as set forth on Exhibit A hereto. Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Ordinance for all purposes and are adopted as a part of the judgment and findings of the Council. Section 3. All ordinances and codes, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict, and the provisions of this Ordinance shall be and remain controlling as to the matters resolved herein. Section 4. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Ordinance or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Ordinance and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City hereby declares that this Ordinance would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Chapter 551, as amended, Texas Government Code. Section 7. This Ordinance shall be effective upon the date of final adoption hereof and any publication required by law. PASSED ON FIRST READING, the ____ day of ________ 2024. PASSED, APPROVED and ADOPTED ON SECOND READING, the ____ day of ________, 2024. CITY OF SCHERTZ, TEXAS _____________________________ Ralph Gutierrez, Mayor ATTEST: Sheila Edmondson, City Secretary (city seal) Exhibit “A” Proposed Unified Development Code (UDC) Amendments Article 5 – Zoning Districts, Article 9 – Site Design Standards, and Article 14 – Transportation. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.2. Zoning Districts Established. The City is hereby geographically divided into zoning districts and the boundaries of those districts herein are delineated upon the Official Zoning Map of the City. The use and dimensional regulations as set out in this Article are uniform in each district. Zoning districts are established in compliance with adopted Comprehensive Land Plan and Master Thoroughfare Plan. The districts established shall be known as follows: Table 21.5.2 Symbol Zoning District Name PRE Predevelopment District R-1 Single-Family Residential District R-2 Single-Family Residential District R-3 Two-Family Residential District R-4 Apartment/Multi-Family Residential District R-6 Single-Family Residential District R-7 Single-Family Residential District R-A Single-Family Residential/Agricultural District GH Garden Home Residential District TH Townhome District MHS Manufactured Home Subdivision District MHP Manufactured Home Park District OP Office and Professional District NS Neighborhood Services District GB General Business District GB-2 General Business District-2 M-1 Manufacturing District (Light) M-2 Manufacturing District (Heavy) PUB Public Use District PDD Planned Development District AD Agricultural District EN Estate Neighborhood PDD MSMU Main Street Mixed-Use District MSMU-ND Main Street Mixed-Use New Development District (Ord. No. 13-S-22 , § 1, 7-16-2013; Ord. No. 14-S-47 , § 1, 11-18-2014; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 3 Sec. 21.5.5. Statement of Purpose and Intent for Residential Districts. A.Predevelopment District (PRE). Intended for use for undeveloped land in the City or as a temporary designation for existing uses for newly annexed property. This zoning is also suitable for areas where development is premature due to lack of utilities, capacity or service and for areas that are unsuitable for development because of physical constraints or potential health or safety hazards. No improvements, construction or structures may be undertaken without obtaining a building permit and no occupancy of such improvements and structures without obtaining a certificate of occupancy. B.Single-Family Residential District (R-1). Comprised of single-family detached residential dwellings on a minimum lot size of 9,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. C.Single-Family Residential District (R-2). Comprised of single-family detached residential dwellings with a minimum lot size of 8,400 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. D.Two-Family Residential District (R-3). Comprised of two (2) single-family attached residential dwellings with a minimum lot size of 9,000 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. E.Apartment/Multi-Family Residential District (R-4). Intended for apartment and multi-family developments including, but not limited to apartment buildings, duplex, garden apartments, condominium units, assisted living centers, nursing homes and other similar uses. Due to the infrastructure requirements for such districts, the City may require the applicant seeking such zoning classification to establish (i) the adequacy of available access and utility facilities, (ii) sufficiency of drainage, and (iii) provision of sufficient open space. The minimum lot size in such district is 10,000 square feet for three (3) units and 1,800 square feet for each additional dwelling unit. The maximum density shall be twenty-four (24) units per acre. Apartment/Multi- Family Residential Districts should not be located in areas where they would increase traffic through single- family neighborhoods and should be located adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. Multi-family developments are suitable buffers between single-family districts and commercial uses. Multi-family districts should be buffered from non-residential land uses and from pollution sources and environmental hazards. Twenty percent (20%) of the total platted area shall be provided as common, usable open space. F.Single-Family Residential District (R-6). Comprised of single-family detached residential dwellings that are on a minimum lot size of 7,200 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-6 is 30 acres. G.Single-Family Residential District (R-7). Comprised of single-family detached residential dwellings on a minimum lot size of 6,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-7 is 40 acres. H.Single-Family Residential/Agricultural District (RA). Intended to provide for areas in which agricultural land may be held in such use for as long as is practical and reasonable. Residences in this District are intended to be on a minimum lot size of 21,780 square feet (one-half acre). This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 3 I.Garden Homes Residential District (GH). Comprised of single-family detached residential dwellings on a minimum lot size of 5,000 square feet together with the schools, churches, and parks necessary to create basic neighborhood units. This District allows the main structure to be constructed coincident with one (1) of the side property lines, and requires only one (1) side yard setback in order to maximize lot usage and yet maintain a neighborhood character consistent with conventional single-family detached homes. No area shall be designated GH that contains less than five (5) adjoining lots on a street. Zero lot line homes shall have no windows on the side of the house, which abuts the property line. Entire frontage of one (1) side of the street in the block must be included in the GH designation. Exception may be made where an alley breaks the block on that side of the street. Homes will be uniformly located on the same side of the lot within a street block. J.Townhome District (TH). Comprised of an attached residential dwelling unit in structures built to accommodate three (3) to six (6) units per structure. Density shall not exceed twelve (12) units per gross acre. Townhome units shall be constructed on a single lot, or on adjacent individual lots. Individual ownership of the townhome units is encouraged. Minimum lot area shall not be less than 2,500 square feet per dwelling unit. Ten percent (10%) of the total platted area shall be provided as common, usable open space. This District should not be located in areas where it would increase traffic through single-family neighborhoods and should be adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. K.Manufactured Home Subdivision District (MHS). Intended to recognize that certain areas of the City are suitable for a mixture of single-family dwelling units and HUD-Code manufactured homes, to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, along with single-family residences, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation and/or subdivision of any lot, tract or parcel of land used for the placement of manufactured homes. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility in housing types between manufactured home subdivisions and surrounding single family residential subdivisions and recognizing their inherent differences. L.Manufactured Home Park District (MHP). Intended to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation of tracts of land used for the placement of multiple manufactured homes on a single lot, tract or parcel of land and utilized for rent or lease. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility between manufactured home parks and surrounding properties and recognizing the inherent differences in housing types between manufactured home parks and other residential districts. M.Agricultural District (AD). Intended to provide as a base zoning district in areas designated as agricultural conservation on the North and South Schertz Framework Plans. Residences in this District are intended to be on a minimum lot size of 217,800 square feet (five acres). Clustering of up to two homes may be allowed on the same lot subject to setback requirements. This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. N.Main Street Mixed-Use District (MSMU). Intended to provide a base zoning district in the area along Main Street. In light of the history of the area and variety of land uses that exist, this zoning district allows for single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks and parking requirements are provided as part of this district due to physical restraints. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 3 O.Main Street Mixed-Use New Development District (MSMU-ND). Intended to provide a base zoning district in the area along Main Street, specifically for new development of existing properties. This district is intended to mirror The Main Street Mixed-Use District (MSMU), allowing for single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks, parking requirements, along with reduced landscape buffers are provided as part of this district due to physical restraints of the existing properties. (Ord. No. 13-S-22, § 2, 7-16-2013 ; Ord. No. 14-S-47 , § 2, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.6. Statement of Purpose and Intent for Nonresidential Districts. A.Office and Professional District (OP). Intended to provide suitable areas for the development of office structures as well as office park developments on appropriately designed and attractively landscaped sites. It is also intended to provide ancillary retail service (restaurants, coffee shops, newsstands, etc.) for such office developments. Due to the intensity of these developments, this District should be generally located along major transportation corridors, and be properly buffered from less intensive residential uses. B.Neighborhood Services District (NS). Intended to provide suitable areas for the development of certain limited service and retail uses in proximity to residential neighborhoods in order to more conveniently accommodate the basic everyday retail and service needs of nearby residents. Such uses occur most often on the periphery of established neighborhoods at the intersection of collectors and minor arterials, and are generally on sites of approximately one (1) to three (3) acres in size. These developments are to have generous landscaping and contain non-residential uses, which do not attract long distance traffic trips. This District should be properly buffered from residential uses and protected from pollution and/or environmental hazards. C.General Business District (GB). Intended to provide suitable areas for the development of non-residential uses which offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. D.General Business District-2 (GB-2). Intended to provide suitable areas for the development of non-residential and light industrial uses that offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. E.Manufacturing District-Light (M-1). Intended to provide a suitable area for the development of light industrial, assembly and manufacturing, warehouse and distribution facilities. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. F.Manufacturing District—Heavy (M-2). Intended to provide a suitable park-like area for the development of intensive industrial/manufacturing activities, which tend to emit certain offensive features such as odor, noise, dust, smoke and/or vibrations, but under controlled conditions. Specific Use Permit will be required by all activities locating in this area. Uses shall also recognize the need for increased water pressure and capacity in order to provide adequate fire protection. G.Public Use District (PUB). Intended to identify and provide a zoning classification for land that is owned or may be owned by the City, County, State, or Federal Government or the School District; land that has been dedicated to the City for public use such as parks and recreation, and land designated and dedicated to the City as a greenbelt. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 6 Sec. 21.5.7. Dimensional and Developmental Standards. A.General. All projects or developments shall comply with all of the applicable dimensional and development standards of this Article. Additional requirements may also apply as required in other sections of this UDC. All area requirements and lot sizes shall be calculated based on gross acres. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 6 Table 21.5.7.A DIMENSIONAL REQUIREMENTS RESIDENTIAL ZONING DISTRICTS Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Side Ft. Rear Ft. Minimum Off- Street Parking Spaces Max Height Ft. Max Imperv Cover Key R-1 Single-Family Residential District-1 9,600 80 120 25 10 20 2 35 50% h,j,k,l, m,o R-2 Single-Family Residential District-2 8,400 70 120 25 10 20 2 35 50% h,j,k,l, m,o R-3 Two-Family Residential District 9,000 75 120 25 10 20 2 35 60% h,j,k,l, m,o R-4 Apartment/Multi-Family Residential District 10,000 100 100 25 10 20 2 35 75% a,b,j,k, l,m R-6 Single-Family Residential District-6 7,200 60 120 25 10 20 2 35 50% h,k,l, m,n,o R-7 Single-Family Residential District-7 6,600 60 110 25 10 20 2 35 50% h,k,l, m,n,o R-A Single-Family- Residential/Agriculture 21,780 - - 25 25 25 2 35 50% h,k,l, m,n GH Garden Home Residential District 5,000 50 100 10 10 10 2 35 75% c,d,e,f, g,k,l,m TH Townhome District 2,500 25 100 25 10 20 2 35 75% h,j,k,l, m MHS Manufactured Home Subdivision District 6,600 60 110 25 10 20 2 35 50% j,k,l, m,o MHP Manufactured Home Park District 43,560 - - 25 12.5 25 - 35 50% j,k,l,m AD Agricultural District 217,800 100 100 25 25 25 2 35 30% h,k,o MSMU Main Street Mixed Use 5,000 50 100 10 5 10 2 35 80% h,j,k,m, n,p MSMU-ND Main Street Mixed Use-New Development 5,000 50 100 10 5 10 2 35 80% j,k,m,p Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 6 Key: a. Add 1,800 square feet of area for each unit after the first 3 units. Maximum density shall not exceed 24 units per acre. b. 2 parking spaces per bedroom plus 5%. c. Zero lot line Garden Homes. d. 20-foot paved alley for ingress/egress to all rear garages. e. 5-foot shall be designated maintenance easement. f. Corner lot shall have 10-foot side yard setback from street right-of-way. g. 25-foot set back to property line adjoining public street. h. Corner lot shall have minimum 15-foot side yard setback from street right-of-way. For properties on Main Street, the City Engineer may authorize a reduction to no less than 10' if there are no sight distance issues. i. Minimum lot area for each unit. j. Site Plan approval required. k. Swimming pools count toward the maximum impervious cover limitations, unless the swimming pool is equipped with a water overflow device appropriate for such pool, and only if it drains into any pervious surface, in which case the water surface shall be excluded. l. No variances may be permitted to exceed the maximum impervious cover limitations m. Refer to Article 14, section 21.14.3 for additional design requirements n. All single family residential dwelling units constructed within this district shall be constructed with an enclosed garage. o. Side yard setback of 7.5 ft. for R-1, R-2, R-3, R-6, R-7, and MHS continues in effect for all subdivisions vested on the date of adoption of Ordinance No. 11-S-15. p.Not subject to the requirements in section 21.10.4 Table 21.5.7.B DIMENSIONAL REQUIREMENTS NON-RESIDENTIAL ZONING DISTRICTS (d) Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Rear Adj Non- Res Zone Rear Adj. Res Zone Side Adj Non- Res Zone Side Adj Res Zone Max Ht. Ft. Max Imperv Cover Key OP Office/ Professional 6,000 60 100 25 0 25 0 25 35 70% a, b, c, d Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 4 of 6 NS Neighborhood Services 10,000 100 100 25a 0 25 0 25 35 80% a, b, c, d GB General Business 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d GB-2 General Business-2 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d M-1 Light Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d M-2 Heavy Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d PUB Public Use District 10,000 100 100 25 0 15 0 25 35 70% a, c, d Key: a. See Article 10 for parking requirements. b. Uses may require a Specific Use Permit. The City of Schertz will follow the guidelines outlined in the Air Installation Compatible Use Zone (AICUZ) study for Randolph Air Force Base. c. No variances may be permitted to exceed the maximum impervious cover limitations. d. Refer to Article 14, Sec. 21.14.3 for additional design requirements. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 5 of 6 B.Additional Dimensional and Development Standards. 1. All lots developed for residential purposes shall comply with the lot area, minimum setbacks and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. All lots developed for allowed non-residential purposes, within residential zoning districts, shall comply with lot, area and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. 2. All lots developed for non-residential purposes shall comply with lot, area, minimum setbacks, and maximum height requirements established for the zoning district(s) in which the lot(s) is located, as established in table 21.5.7B. 3. All lots shall have at least the minimum area, width and depth as indicated in the tables 21.5.7A and 21.5.7B in this section. 4. Platted subdivisions established by a duly approved plat filed prior to adoption of this UDC shall be exempt from meeting any new lot width, depth, and/or square footage requirements. 5. No lot existing at the time of passage of this UDC shall be reduced in size below the minimum area requirements set forth in tables 21.5.7A and 21.5.7B. 6. Minimum lot size requirements shall not apply to previously platted lots that are annexed into the City, but shall apply in the event of a vacation and replat of such property. All other requirements of this UDC shall nevertheless apply. 7. No portion of any building on a residential lot may be located on any lot closer to any lot line or to the street right-of-way line than is authorized in table 21.5.7A set forth in this section unless otherwise listed below: a. Where the frontage on one (1) side of a street is divided by two (2) or more zoning districts, the front yard setback shall comply with the requirements of most restrictive district for the entire frontage between the nearest intersecting streets. b. Where the building setback line has been established by plat and exceeds the requirements of this UDC, the more restrictive setback line shall apply. c. The front yard setback shall be measured from the property line to the front face of the building, covered porch, covered terrace, or attached accessory building. Eaves and roof extensions may project into the required front yard, not to exceed two (2) feet. d.Side Yards: Every part of a required side yard shall be open and unobstructed except for accessory buildings as permitted herein and the ordinary projections of window sills, belt courses, cornices and other architectural features projecting not to exceed twelve (12) inches into the required side yard, and roof eaves projecting not to exceed twenty-four (24) inches into the required side yard. e.Rear Yards: Every part of a required rear yard shall be open and unobstructed, except for accessory buildings, uses and structures as permitted and the ordinary projections of window sills, belt courses, cornices and roof overhangs and other architectural features projecting not to exceed twenty-four (24) inches into the required rear yard. f. Where lots have double frontage, running from one street to another, a required front yard setback shall be provided on both streets. g.Mixed Use Building: In a building serving dwelling and other uses, in any district, the height and area regulations applicable to non-residential buildings shall apply. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 6 of 6 h. There shall not be more than one (1) residential dwelling on a platted lot of a duly recorded plat of a single-family residential use. (Ord. No. 13-S-22 , § 3, 7-16-2013; Ord. No. 14-S-47 , § 3, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021) Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 2 Sec. 21.5.8. Permitted Use Table. A.Use of Land and Buildings. Structures, land or premises shall be used only in accordance with the use permitted in the following use table subject to compliance with the dimensional and development standards for the applicable zoning district and all other applicable requirements of this UDC. B.Permitted Principal Uses. No principal use shall be permitted in any district unless it appears in the following permitted use table. [Permitted Use Table Here] Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 2 C.New and Unlisted Uses. 1. It is recognized that new or unlisted types of land use may seek to locate in the City. In order to provide for such contingencies, a determination of any new or unlisted form of land use shall be made in accordance with this section. 2. For uses in which an applicant requests a Specific Use Permit, the City Manager or his/her designee shall follow the procedures for granting an SUP in accordance with section 21.5.11 of this UDC. 3. It is recognized that the permitted use chart may require amendment, from time to time, to allow for uses that were otherwise not permitted. In the event an amendment to the permitted use chart is required, the procedure for the amendment shall be the same as required for an amendment to the text of the UDC in accordance with section 21.4.7 of this UDC. D. Limited Uses. 1. Tattoo Parlors/Studios in the Main Street Mixed Use District and the Main Street Mixed Use – New Development District shall have the following limited uses: a. No tattoo studio shall be within 900 feet of another tattoo studio (property line to property line). (Ord. No. 13-S-22 , § 4, 7-16-2013; Ord. No. 14-S-47 , § 4, 11-18-2014; Ord. No. 20-S-29, § 1(Exh. A), 10-27-2020; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 21-S-44 , § 1(Exh. A), 10-26-2021) Proposed UDC Amendment Article 5 – Permitted Use Table Proposed changes to Article 5 – Permitted Use Table to add uses to Main Street Zoning Districts Zoning District P=Permitted/ S= Specific Use Permit Permitted Uses Main Street Mixed Use District (MSMU) P Tattoo Parlor/Studio Main Street Mixed Use District (MSMU) P Multi-Family Apartment Dwelling Main Street Mixed Use District (MSMU) P One-Family Dwelling Attached Main Street Mixed Use District (MSMU) P Private Club Main Street Mixed Use District (MSMU) P Theater, Indoor Main Street Mixed Use District (MSMU) P Two-Family Dwelling Main Street Mixed Use District (MSMU) P Automobile Parking Structure/Garage Main Street Mixed Use District (MSMU) P Microbrewery/Brewpub Main Street Mixed Use District (MSMU) P Dance Hall/Night Club Main Street Mixed Use District (MSMU) P Municipal Uses Operated by the City of Schertz Main Street Mixed Use District (MSMU) P Pet Store Main Street Mixed Use – New Development District (MSMU- ND) P Tattoo Parlor/Studio Main Street Mixed Use – New Development District (MSMU- ND) P Multi-Family Apartment Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P One-Family Dwelling Attached Main Street Mixed Use – New Development District (MSMU- ND) P Private Club Main Street Mixed Use – New Development District (MSMU- ND) P Theater, Indoor Main Street Mixed Use – New Development District (MSMU- ND) P Two-Family Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P Automobile Parking Structure/Garage Main Street Mixed Use – New Development District (MSMU- ND) P Microbrewery/Brewpub Main Street Mixed Use – New Development District (MSMU- ND) P Dance Hall/Night Club Main Street Mixed Use – New Development District (MSMU- ND) P Municipal Uses Operated by the City of Schertz No other changes are proposed. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.12. - Reserved Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.14. - Reserved Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.15. - Reserved Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 1 of 3 Sec. 21.9.7. Landscaping. A.Purpose. The purpose of this section is to establish landscaping requirements to enhance the community's ecological, environmental, and beautification efforts as well as its aesthetic qualities. It is the intent of this section to reduce the negative effects of glare, noise, erosion, and sedimentation caused by expanses of impervious and un-vegetated surfaces within the urban environment. It is the intent of this section to preserve and improve the natural and urban environment by recognizing that the use of landscaping elements can contribute to the processes of air purification, oxygen, regeneration, groundwater recharge, noise abatement, glare and heat, provision of habitats for wildlife, and enhance the overall beauty of the City. B.Enforcement. If at any time after the issuance of a Certificate of Occupancy, the approved landscaping is found to be in nonconformance with standards and criteria of this section, notice by the City may be issued to the owner, citing the violation and describing what action is required to comply with this section. The owner, tenant or agent shall have forty-five (45) days after the date of said notice to restore landscaping as required. The City may extend the time of compliance based on weather conditions. If the landscaping is not restored within the allotted time, such person shall be in violation of this UDC. C.Single Family and Duplex Residential Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy sod shall be in place in full front and rear yards, except for landscape beds and gardens. On property containing a minimum of one-half (½) acre or greater, sod in front and rear yards shall be planted adjacent to the slab for a distance of fifty feet (50') and for a distance of twenty feet (20') in side yards. 2. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 3. Vegetation other than grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee. 4. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 5. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 6. Every single family residential lot shall provide a minimum of two (2) shade trees which are a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. D.Nonresidential and Multi-Family. The provisions of this section apply to new construction except public water and wastewater facilities for which only subsections 14 and 16 below apply. Existing developments where all structures are not being demolished, do not have to comply with all of these requirements. Rather they cannot decrease compliance with an individual requirement to the point that they no longer comply with that individual requirement. Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy for any building or structure, all screening and landscaping shall be in place in accordance with the landscape plan approved as part of the Site Plan. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 2 of 3 2. In any case in which a Certificate of Occupancy is sought at a season of the year in which the City determines that it would be impractical to plant trees, shrubs or grass, or to lay turf, a Temporary Certificate of Occupancy may be issued for up to four (4) months. 3. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 4. Vegetation other than approved grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee, after consultation with the Director of Public Works or his/her designee. 5. Trees planted shall be a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. All trees planted to meet the minimum landscaping, requirements of this section shall be planted so as to provide for no impervious material within the drip line of the tree. For the purposes of determining the drip line to meet the requirements of this section, the drip line radius shall be measured as being ten (10) times the caliper of the tree. For example, a two and one-half inch (2.5") tree will have a twenty-five inch (25") radius or fifty inch (50") diameter. Tree wells or tree grates may be utilized to meet the requirements of this section. The City may, at its option, require certification by a registered arborist that adequate space has been provided for pervious cover beneath the drip line of a tree. 6. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 7. The use of architectural planters in nonresidential districts may be permitted in fulfillment of landscape requirements subject to approval of the Planning and Zoning Commission at the time of Site Plan approval. 8. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 9. A minimum twenty foot (20') wide landscape buffer shall be provided adjacent to any public right-of- way. Trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 10. A minimum of twenty percent (20%) of the total land area of any proposed multifamily or nonresidential development shall be landscaped and shall be comprised of trees, shrubs, sod or other ground cover. In the event of the construction of a phased development, the minimum twenty percent (20%) requirement shall apply to each phase as it is developed. 11. All commercial and multi-family properties shall provide shade trees at a ratio of nine (9) trees per acre. Industrial property shall provide shade trees at a ratio of six (6) trees per acre. Public schools shall provide shade trees at a ratio of at least four (4) trees per acre. Existing trees may be counted toward meeting the requirements of this section. 12. Interior Landscaping. A minimum of ten percent (10%) of the gross parking areas shall be devoted to living landscaping which includes grass, ground covers, plants, shrubs and trees. Gross parking area is to be measured from the edge of the parking and/or driveway and sidewalks. Interior landscaping requirements do not apply to public water and wastewater facilities if an eight feet (8') masonry fence is provide[d] at or near the property boundary. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 3 of 3 13. Interior areas of parking lots shall contain planting islands located so as to best relieve the expanse of paving. Planter islands must be located no further apart than every twenty (20) parking spaces and at the terminus of all rows of parking. Such islands shall be a minimum of 162 square feet or nine feet by eighteen feet (9' x 18') in size. Planter islands shall contain a combination of trees, shrubs, lawn, ground cover and other appropriate materials provided such landscaping does not cause visual interference within the parking area. This subsection does not apply to public schools or properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 14. Perimeter Landscape Area – Perimeter landscaping shall be required in the following scenarios: a) Where a nonresidential or multifamily use adjacent to a nonresidential or multifamily use that is zoned for nonresidential or multifamily uses shall provide a minimum five-foot (5') landscape buffer adjacent to those uses except where the building extends into that five foot (5') landscape buffer. i. A minimum of one (1) shade tree shall be planted for each one-hundred linear feet (100') of landscape buffer except where the entire five-foot (5') wide landscape buffer is encumbered by an easement that does not allow the planting of trees. b) A nonresidential or multifamily use adjacent to a single family or duplex residential use or single family or duplex residentially zoned property shall provide a minimum twenty-foot (20') landscape buffer adjacent to the proper line of the residential use or residentially zoned property. If this scenario is in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND) then the landscape buffer shall be a minimum of five feet (5’). i. A minimum of one (1) shade tree [s]hall be planted for each thirty (30) linear feet of landscape buffer. The landscape buffer shall be covered with grass or another solid vegetative cover. ii. The landscape buffer shall include a masonry wall which shall be eight feet (8') in height unless in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND). c) The requirement of this subsection doe[s] not apply to public water and wastewater facilities if an eight foot (8') masonry wall is provided at or near the property boundary. F.Landscape Plan Required. A landscape plan shall be submitted to the City for approval. The landscape plan may be submitted as a part of the Site Plan. The landscape plan shall contain the following information: 1. location of all existing trees with indication as to those to be preserved; 2. location of all plants and landscaping material to be used including paving, benches, screens, fountains, statues, or other landscaping features; 3. species of all plant material to be used; 4. size of all plant material to be used; 5. spacing of plant material where appropriate; 6. type of watering system and location of watering source, irrigation, sprinkler, or water system, including placement of water sources; 7. description of maintenance provisions of the landscaping plan; and 8. persons responsible for the preparation of the landscape plan. (Ord. No. 16-S-27 , §§ 3, 4, 8-30-2016; Ord. No. 18-S-04 , § 1(Exh. A), 1-23-2018; Ord. No. 18-S-24 , § 1(Exh. A), 8-7- 2018; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:32 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.14.3. Additional Design Requirements. A.Purpose and Applicability. 1. The purpose of this Section is to establish additional development standards applicable to certain streets within the City to ensure uniform and quality development resulting in an attractive environment compatible with businesses and residential dwellings which does the following: a. provides an environment and living conditions favorable to the public; b. provides a creative approach to land use and related physical development; c. creates a pattern of development which preserves trees and outstanding natural topography and prevents soil erosion and pollution; d. encourages mixed use development through innovative uses of modern development concepts; and e. produces open space and recreation areas. 2. The requirements of this section shall be applicable to all roadways classified as Principal Arterials or Secondary Arterials in accordance with section 21.14.1 including, but not limited to, Schertz Parkway, FM 3009, Old Wiederstein Road, Country Club Blvd, FM 78, FM 1518, FM 482, and Wiederstein Road. B.Permitted Uses. Buildings, structures and land shall be used in accordance with the uses permitted in the applicable zoning district and shall comply with the dimensional requirements of that district in accordance with Article 5 of this UDC. C.Building Setback Line. A minimum fifty foot (50') building setback shall be required adjacent to all rights-of- way. A waiver may be granted by the Planning and Zoning Commission which would allow for a reduction in the minimum required setback when an alternative site layout and design provides for additional open space or landscaping and off-street parking will be located entirely at the rear of the building or lot. In no case shall the minimum building setback be reduced less than the minimum required setback for the applicable zoning district. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). D.Driveways and Access (Connectivity). Access shall be limited to provide for safe traffic flow and the design shall provide interior drives to limit the number of accesses to the public right-of-way. Access easement should be utilized to limit the number of driveway accesses. Accesses should be planned to match existing driveways or street intersections on the opposite side of the street. All driveways shall have a minimum sight distance of 240 feet. E.Screening and Buffering. A masonry screening wall a minimum of eight foot (8') in height shall be provided where the rear yard of any residential or nonresidential lot abuts a Principal or Secondary Arterial. Any masonry screening wall constructed as part of a new residential subdivision shall be constructed of a like and similar material and color as screening walls in adjacent subdivisions to provide a consistent streetscape. Where the rear yard of any residential lot abuts right-of-way, a minimum twenty foot (20') wide landscape buffer shall be provided adjacent to the right-of-way. Additionally, trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). (Ord. No. 16-S-27 , § 9, 8-30-2016; Ord. No. 17-S-40 , § 1(Exh. A), 10-24-2017; Ord. No. 21-S-26 , § 1(Exh. A), 7-6- 2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.2. Zoning Districts Established. The City is hereby geographically divided into zoning districts and the boundaries of those districts herein are delineated upon the Official Zoning Map of the City. The use and dimensional regulations as set out in this Article are uniform in each district. Zoning districts are established in compliance with adopted Comprehensive Land Plan and Master Thoroughfare Plan. The districts established shall be known as follows: Table 21.5.2 Symbol Zoning District Name PRE Predevelopment District R-1 Single-Family Residential District R-2 Single-Family Residential District R-3 Two-Family Residential District R-4 Apartment/Multi-Family Residential District R-6 Single-Family Residential District R-7 Single-Family Residential District R-A Single-Family Residential/Agricultural District GH Garden Home Residential District TH Townhome District MHS Manufactured Home Subdivision District MHP Manufactured Home Park District OP Office and Professional District NS Neighborhood Services District GB General Business District GB-2 General Business District-2 M-1 Manufacturing District (Light) M-2 Manufacturing District (Heavy) GC Golf Course District PUB Public Use District PDD Planned Development District AD Agricultural District AC Agricultural Conservation District EN Estate Neighborhood PDD MU Mixed Use District HCOD Highway Commercial Design Overlay District CCOD Campus Commercial Overlay District IOD Industrial Overlay District DO Downtown Overlay Districts MSMU Main Street Mixed-Use District MSMU-ND Main Street Mixed-Use New Development District (Ord. No. 13-S-22 , § 1, 7-16-2013; Ord. No. 14-S-47 , § 1, 11-18-2014; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) PROPOSED REDLINES Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 3 Sec. 21.5.5. Statement of Purpose and Intent for Residential Districts. A.Predevelopment District (PRE). Intended for use for undeveloped land in the City or as a temporary designation for existing uses for newly annexed property. This zoning is also suitable for areas where development is premature due to lack of utilities, capacity or service and for areas that are unsuitable for development because of physical constraints or potential health or safety hazards. No improvements, construction or structures may be undertaken without obtaining a building permit and no occupancy of such improvements and structures without obtaining a certificate of occupancy. B.Single-Family Residential District (R-1). Comprised of single-family detached residential dwellings on a minimum lot size of 9,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. C.Single-Family Residential District (R-2). Comprised of single-family detached residential dwellings with a minimum lot size of 8,400 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. D.Two-Family Residential District (R-3). Comprised of two (2) single-family attached residential dwellings with a minimum lot size of 9,000 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. E.Apartment/Multi-Family Residential District (R-4). Intended for apartment and multi-family developments including, but not limited to apartment buildings, duplex, garden apartments, condominium units, assisted living centers, nursing homes and other similar uses. Due to the infrastructure requirements for such districts, the City may require the applicant seeking such zoning classification to establish (i) the adequacy of available access and utility facilities, (ii) sufficiency of drainage, and (iii) provision of sufficient open space. The minimum lot size in such district is 10,000 square feet for three (3) units and 1,800 square feet for each additional dwelling unit. The maximum density shall be twenty-four (24) units per acre. Apartment/Multi- Family Residential Districts should not be located in areas where they would increase traffic through single- family neighborhoods and should be located adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. Multi-family developments are suitable buffers between single-family districts and commercial uses. Multi-family districts should be buffered from non-residential land uses and from pollution sources and environmental hazards. Twenty percent (20%) of the total platted area shall be provided as common, usable open space. F.Single-Family Residential District (R-6). Comprised of single-family detached residential dwellings that are on a minimum lot size of 7,200 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-6 is 30 acres. G.Single-Family Residential District (R-7). Comprised of single-family detached residential dwellings on a minimum lot size of 6,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-7 is 40 acres. H.Single-Family Residential/Agricultural District (RA). Intended to provide for areas in which agricultural land may be held in such use for as long as is practical and reasonable. Residences in this District are intended to be on a minimum lot size of 21,780 square feet (one-half acre). This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 3 I.Garden Homes Residential District (GH). Comprised of single-family detached residential dwellings on a minimum lot size of 5,000 square feet together with the schools, churches, and parks necessary to create basic neighborhood units. This District allows the main structure to be constructed coincident with one (1) of the side property lines, and requires only one (1) side yard setback in order to maximize lot usage and yet maintain a neighborhood character consistent with conventional single-family detached homes. No area shall be designated GH that contains less than five (5) adjoining lots on a street. Zero lot line homes shall have no windows on the side of the house, which abuts the property line. Entire frontage of one (1) side of the street in the block must be included in the GH designation. Exception may be made where an alley breaks the block on that side of the street. Homes will be uniformly located on the same side of the lot within a street block. J.Townhome District (TH). Comprised of an attached residential dwelling unit in structures built to accommodate three (3) to six (6) units per structure. Density shall not exceed twelve (12) units per gross acre. Townhome units shall be constructed on a single lot, or on adjacent individual lots. Individual ownership of the townhome units is encouraged. Minimum lot area shall not be less than 2,500 square feet per dwelling unit. Ten percent (10%) of the total platted area shall be provided as common, usable open space. This District should not be located in areas where it would increase traffic through single-family neighborhoods and should be adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. K.Manufactured Home Subdivision District (MHS). Intended to recognize that certain areas of the City are suitable for a mixture of single-family dwelling units and HUD-Code manufactured homes, to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, along with single-family residences, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation and/or subdivision of any lot, tract or parcel of land used for the placement of manufactured homes. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility in housing types between manufactured home subdivisions and surrounding single family residential subdivisions and recognizing their inherent differences. L.Manufactured Home Park District (MHP). Intended to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation of tracts of land used for the placement of multiple manufactured homes on a single lot, tract or parcel of land and utilized for rent or lease. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility between manufactured home parks and surrounding properties and recognizing the inherent differences in housing types between manufactured home parks and other residential districts. M.Agricultural District (AD). Intended to provide as a base zoning district in areas designated as agricultural conservation on the North and South Schertz Framework Plans. Residences in this District are intended to be on a minimum lot size of 217,800 square feet (five acres). Clustering of up to two homes may be allowed on the same lot subject to setback requirements. This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. N.Main Street Mixed-Use District (MSMU). Intended to provide a base zoning district in the area along Main Street. In light of the history of the area and variety of land uses that exist, this zoning district allows for both single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks and parking requirements are provided as part of this district due to physical restraints. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 3 O.Main Street Mixed-Use New Development District (MSMU-ND). Intended to provide a base zoning district in the area along Main Street, specifically for new development of existing properties. This district is intended to mirror The Main Street Mixed-Use District (MSMU), allowing for both single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks, parking requirements, along with reduced landscape buffers are provided as part of this district due to physical restraints of the existing properties. (Ord. No. 13-S-22, § 2, 7-16-2013 ; Ord. No. 14-S-47 , § 2, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 2 Sec. 21.5.6. Statement of Purpose and Intent for Nonresidential Districts. A.Office and Professional District (OP). Intended to provide suitable areas for the development of office structures as well as office park developments on appropriately designed and attractively landscaped sites. It is also intended to provide ancillary retail service (restaurants, coffee shops, newsstands, etc.) for such office developments. Due to the intensity of these developments, this District should be generally located along major transportation corridors, and be properly buffered from less intensive residential uses. B.Neighborhood Services District (NS). Intended to provide suitable areas for the development of certain limited service and retail uses in proximity to residential neighborhoods in order to more conveniently accommodate the basic everyday retail and service needs of nearby residents. Such uses occur most often on the periphery of established neighborhoods at the intersection of collectors and minor arterials, and are generally on sites of approximately one (1) to three (3) acres in size. These developments are to have generous landscaping and contain non-residential uses, which do not attract long distance traffic trips. This District should be properly buffered from residential uses and protected from pollution and/or environmental hazards. C.General Business District (GB). Intended to provide suitable areas for the development of non-residential uses which offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. D.General Business District-2 (GB-2). Intended to provide suitable areas for the development of non-residential and light industrial uses that offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. E.Manufacturing District-Light (M-1). Intended to provide a suitable area for the development of light industrial, assembly and manufacturing, warehouse and distribution facilities. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. F.Manufacturing District—Heavy (M-2). Intended to provide a suitable park-like area for the development of intensive industrial/manufacturing activities, which tend to emit certain offensive features such as odor, noise, dust, smoke and/or vibrations, but under controlled conditions. Specific Use Permit will be required by all activities locating in this area. Uses shall also recognize the need for increased water pressure and capacity in order to provide adequate fire protection. G.Public Use District (PUB). Intended to identify and provide a zoning classification for land that is owned or may be owned by the City, County, State, or Federal Government or the School District; land that has been dedicated to the City for public use such as parks and recreation, and land designated and dedicated to the City as a greenbelt. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 2 H.Golf Course District (GC). Intended to identify and provide a zoning classification to accommodate the peculiarities and design criteria for land that is publicly or privately owned for use as public or private golf courses and any supporting or related club houses, utility buildings and related amenities (including but not limited to pro shops, swimming pools, tennis courts, restaurants, and bars). Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 7 Sec. 21.5.7. Dimensional and Developmental Standards. A.General. All projects or developments shall comply with all of the applicable dimensional and development standards of this Article. Additional requirements may also apply as required in other sections of this UDC. All area requirements and lot sizes shall be calculated based on gross acres. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 7 Table 21.5.7.A DIMENSIONAL REQUIREMENTS RESIDENTIAL ZONING DISTRICTS Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Side Ft. Rear Ft. Minimum Off- Street Parking Spaces Max Height Ft. Max Imperv Cover Key R-1 Single-Family Residential District-1 9,600 80 120 25 10 20 2 35 50% h,j,k,l, m,o R-2 Single-Family Residential District-2 8,400 70 120 25 10 20 2 35 50% h,j,k,l, m,o R-3 Two-Family Residential District 9,000 75 120 25 10 20 2 35 60% h,j,k,l, m,o R-4 Apartment/Multi-Family Residential District 10,000 100 100 25 10 20 2 35 75% a,b,j,k, l,m R-6 Single-Family Residential District-6 7,200 60 120 25 10 20 2 35 50% h,k,l, m,n,o R-7 Single-Family Residential District-7 6,600 60 110 25 10 20 2 35 50% h,k,l, m,n,o R-A Single-Family- Residential/Agriculture 21,780 - - 25 25 25 2 35 50% h,k,l, m,n GH Garden Home Residential District 5,000 50 100 10 10 10 2 35 75% c,d,e,f, g,k,l,m TH Townhome District 2,500 25 100 25 10 20 2 35 75% h,j,k,l, m MHS Manufactured Home Subdivision District 6,600 60 110 25 10 20 2 35 50% j,k,l, m,o MHP Manufactured Home Park District 43,560 - - 25 12.5 25 - 35 50% j,k,l,m AD Agricultural District 217,800 100 100 25 25 25 2 35 30% h,k,o MSMU Main Street Mixed Use 5,000 50 100 10 5 210 2 35 80% h,j,k,m, n,p MSMU-ND Main Street Mixed Use-New Development 5,000 50 100 10 5 10 2 Parking Spaces are 35 80% j,k,m,p Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 7 determined based on the square footage of the structure. 0 sq. ft.—1,500 sq. ft. requires 2 parking spaces. 1,501 sq. ft.— 5,000 sq. ft., requires 5 parking spaces; unless the proposed land use would require less. 5,001 sq. ft.— 10,000 sq. ft., requires 10 parking spaces; unless the proposed land use would require less. Over 10,000 sq. ft. requires 20 parking spaces; unless the proposed land use would require less. Key: a. Add 1,800 square feet of area for each unit after the first 3 units. Maximum density shall not exceed 24 units per acre. b. 1.52 parking spaces per bedroom plus 5%. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 4 of 7 c. Zero lot line Garden Homes. d. 20-foot paved alley for ingress/egress to all rear garages. e. 5-foot shall be designated maintenance easement. f. Corner lot shall have 10-foot side yard setback from street right-of-way. g. 25-foot set back to property line adjoining public street. h. Corner lot shall have minimum 15-foot side yard setback from street right-of-way. For properties on Main Street, the City Engineer may authorize a reduction to no less than 10' if there are no sight distance issues. i. Minimum lot area for each unit. j. Site Plan approval required. k. Swimming pools count toward the maximum impervious cover limitations, unless the swimming pool is equipped with a water overflow device appropriate for such pool, and only if it drains into any pervious surface, in which case the water surface shall be excluded. l. No variances may be permitted to exceed the maximum impervious cover limitations m. Refer to Article 14, section 21.14.3 for additional design requirements n. All single family residential dwelling units constructed within this district shall be constructed with an enclosed garage. o. Side yard setback of 7.5 ft. for R-1, R-2, R-3, R-6, R-7, and MHS continues in effect for all subdivisions vested on the date of adoption of Ordinance No. 11-S-15. p.Not subject to the requirements in section 21.10.4 Table 21.5.7.B DIMENSIONAL REQUIREMENTS NON-RESIDENTIAL ZONING DISTRICTS (d) Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Rear Adj Non- Res Zone Rear Adj. Res Zone Side Adj Non- Res Zone Side Adj Res Zone Max Ht. Ft. Max Imperv Cover Key OP Office/ Professional 6,000 60 100 25 0 25 0 25 35 70% a, b, c, d NS Neighborhood Services 10,000 100 100 25a 0 25 0 25 35 80% a, b, c, d Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 5 of 7 GB General Business 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d GB-2 General Business-2 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d M-1 Light Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d M-2 Heavy Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d PUB Public Use District 10,000 100 100 25 0 15 0 25 35 70% a, c, d Key: a. See Article 10 for parking requirements. b. Uses may require a Specific Use Permit. The City of Schertz will follow the guidelines outlined in the Air Installation Compatible Use Zone (AICUZ) study for Randolph Air Force Base. c. No variances may be permitted to exceed the maximum impervious cover limitations. d. Refer to Article 14, Sec. 21.14.3 for additional design requirements. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 6 of 7 B.Additional Dimensional and Development Standards. 1. All lots developed for residential purposes shall comply with the lot area, minimum setbacks and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. All lots developed for allowed non-residential purposes, within residential zoning districts, shall comply with lot, area and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. 2. All lots developed for non-residential purposes shall comply with lot, area, minimum setbacks, and maximum height requirements established for the zoning district(s) in which the lot(s) is located, as established in table 21.5.7B. 3. All lots shall have at least the minimum area, width and depth as indicated in the tables 21.5.7A and 21.5.7B in this section. 4. Platted subdivisions established by a duly approved plat filed prior to adoption of this UDC shall be exempt from meeting any new lot width, depth, and/or square footage requirements. 5. No lot existing at the time of passage of this UDC shall be reduced in size below the minimum area requirements set forth in tables 21.5.7A and 21.5.7B. 6. Minimum lot size requirements shall not apply to previously platted lots that are annexed into the City, but shall apply in the event of a vacation and replat of such property. All other requirements of this UDC shall nevertheless apply. 7. No portion of any building on a residential lot may be located on any lot closer to any lot line or to the street right-of-way line than is authorized in table 21.5.7A set forth in this section unless otherwise listed below: a. Where the frontage on one (1) side of a street is divided by two (2) or more zoning districts, the front yard setback shall comply with the requirements of most restrictive district for the entire frontage between the nearest intersecting streets. b. Where the building setback line has been established by plat and exceeds the requirements of this UDC, the more restrictive setback line shall apply. c. The front yard setback shall be measured from the property line to the front face of the building, covered porch, covered terrace, or attached accessory building. Eaves and roof extensions may project into the required front yard, not to exceed two (2) feet. d.Side Yards: Every part of a required side yard shall be open and unobstructed except for accessory buildings as permitted herein and the ordinary projections of window sills, belt courses, cornices and other architectural features projecting not to exceed twelve (12) inches into the required side yard, and roof eaves projecting not to exceed twenty-four (24) inches into the required side yard. e.Rear Yards: Every part of a required rear yard shall be open and unobstructed, except for accessory buildings, uses and structures as permitted and the ordinary projections of window sills, belt courses, cornices and roof overhangs and other architectural features projecting not to exceed twenty-four (24) inches into the required rear yard. f. Where lots have double frontage, running from one street to another, a required front yard setback shall be provided on both streets. g.Mixed Use Building: In a building serving dwelling and other uses, in any district, the height and area regulations applicable to non-residential buildings shall apply. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 7 of 7 h. There shall not be more than one (1) residential dwelling on a platted lot of a duly recorded plat of a single-family residential use. (Ord. No. 13-S-22 , § 3, 7-16-2013; Ord. No. 14-S-47 , § 3, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021) Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 2 Sec. 21.5.8. Permitted Use Table. A.Use of Land and Buildings. Structures, land or premises shall be used only in accordance with the use permitted in the following use table subject to compliance with the dimensional and development standards for the applicable zoning district and all other applicable requirements of this UDC. B.Permitted Principal Uses. No principal use shall be permitted in any district unless it appears in the following permitted use table. [Permitted Use Table Here] Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 2 C.New and Unlisted Uses. 1. It is recognized that new or unlisted types of land use may seek to locate in the City. In order to provide for such contingencies, a determination of any new or unlisted form of land use shall be made in accordance with this section. 2. For uses in which an applicant requests a Specific Use Permit, the City Manager or his/her designee shall follow the procedures for granting an SUP in accordance with section 21.5.11 of this UDC. 3. It is recognized that the permitted use chart may require amendment, from time to time, to allow for uses that were otherwise not permitted. In the event an amendment to the permitted use chart is required, the procedure for the amendment shall be the same as required for an amendment to the text of the UDC in accordance with section 21.4.7 of this UDC. D. Limited Uses. 1. Tattoo Parlors/Studios in the Main Street Mixed Use District and the Main Street Mixed Use – New Development District shall have the following limited uses: a. No tattoo studio shall be within 900 feet of another tattoo studio (property line to property line). (Ord. No. 13-S-22 , § 4, 7-16-2013; Ord. No. 14-S-47 , § 4, 11-18-2014; Ord. No. 20-S-29, § 1(Exh. A), 10-27-2020; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 21-S-44 , § 1(Exh. A), 10-26-2021) Proposed UDC Amendment Article 5 – Permitted Use Table Proposed changes to Article 5 – Permitted Use Table to add uses to Main Street Zoning Districts Zoning District P=Permitted/ S= Specific Use Permit Permitted Uses Main Street Mixed Use District (MSMU) P Tattoo Parlor/Studio Main Street Mixed Use District (MSMU) P Multi-Family Apartment Dwelling Main Street Mixed Use District (MSMU) P One-Family Dwelling Attached Main Street Mixed Use District (MSMU) P Private Club Main Street Mixed Use District (MSMU) P Theater, Indoor Main Street Mixed Use District (MSMU) P Two-Family Dwelling Main Street Mixed Use District (MSMU) P Automobile Parking Structure/Garage Main Street Mixed Use District (MSMU) P Microbrewery/Brewpub Main Street Mixed Use District (MSMU) P Dance Hall/Night Club Main Street Mixed Use District (MSMU) P Municipal Uses Operated by the City of Schertz Main Street Mixed Use District (MSMU) P Pet Store Main Street Mixed Use – New Development District (MSMU- ND) P Tattoo Parlor/Studio Main Street Mixed Use – New Development District (MSMU- ND) P Multi-Family Apartment Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P One-Family Dwelling Attached Main Street Mixed Use – New Development District (MSMU- ND) P Private Club Main Street Mixed Use – New Development District (MSMU- ND) P Theater, Indoor Main Street Mixed Use – New Development District (MSMU- ND) P Two-Family Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P Automobile Parking Structure/Garage Main Street Mixed Use – New Development District (MSMU- ND) P Microbrewery/Brewpub Main Street Mixed Use – New Development District (MSMU- ND) P Dance Hall/Night Club Main Street Mixed Use – New Development District (MSMU- ND) P Municipal Uses Operated by the City of Schertz No other changes are proposed. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 4 Sec. 21.5.12. Agricultural Conservation Planned Development District (ACPDD). - Reserved A.Intent and Purpose. 1. The Agricultural Conservation (AC) District is intended to provide an alternative development option that supports the sustainable development goals of Schertz, protects open space and natural resources, and retains the predominantly rural character in the areas designated as agricultural conservation on the South and North Schertz Framework Plans. It is not the intent of Schertz to create a zone for future expansion of urban services through this ordinance. 2. The purposes of the AC District are: a. To implement the goals of the Schertz Comprehensive Plan and Framework Plans for agricultural conservation; b. To allow development that permanently preserves the open space, agricultural lands, woodlands, wetlands, critical views and other natural features of rural Schertz; c. To allow limited development in rural areas that do not contain natural resources, such as agricultural and forest lands, and significant natural areas; d. To connect open space, trails, and recreation sites within the conservation subdivision district and to the integrated open space and recreation system of Schertz per the Framework Plan and Parks and Open Space Plan; e. To allow flexibility in the placement and type of dwelling units within the subdivision; f. To promote the use of shared septic, drinking water and low-impact stormwater systems that prevent the degradation of water quality; g. To reduce the amount of new roads and to allow flexibility in road specifications for roads serving residences in the district; and h. To reduce the amount of impervious surfaces in subdivisions, including driveways. B.Definitions. The following definitions shall apply to the terms used in this section of the UDC only. For terms not specifically defined under this subsection, article 16, definitions shall apply. Active recreation uses: Shall include playgrounds, ball fields, indoor or outdoor pool/recreation facilities, any recreational area that includes significant infrastructure or physical improvements for the purposes of active sports or organized events (such as ball fields, basketball courts, tennis courts, golf courses, and similar facilities). Agricultural conservation subdivision (ACS): Any subdivision of land per the standards in this section of the UDC. Agricultural land: Land whose primary use is devoted to agriculture as defined in article 16. Conservation easement: A conservation easement is a written agreement between a landowner and the "holder" of the conservation easement under which a landowner voluntarily restricts certain uses of the property to protect its natural, productive or cultural features. The holder of the conservation easement must be a governmental entity or a qualified conservation organization. With a conservation easement, the landowner retains legal title to the property and determines the types of land uses to continue and those to restrict. As part of the arrangement, the landowner grants the holder of the conservation easement the right to periodically assess the condition of the property to ensure that it is maintained according to the terms of the legal agreement. Designated open space: Open space that is designated within an ACS to be placed under a conservation easement permanently restricting future development or other similar legal mechanism. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 4 Developable area: All land in a proposed ACS that are not defined as undevelopable due to environmental conditions or in ordinances adopted by Schertz. Gross density: A residential density standard establishing the maximum number of dwelling units allowed to be built in an ACS based on the gross acreage of the site that includes all areas designated for streets, infrastructure, and open space. Undevelopable area: Those lands in a proposed ACS that are restricted from development due to environmental conditions such as steep slopes, the presence of wetlands or waterways, or are restricted from development under ordinances adopted by Schertz. C.Application Requirements. 1.Application Required. Any request for an AC District shall be accompanied by an application prepared in accordance with the Development Manual. 2.Accompanying applications. A request for an AC District may be accompanied by an application for amendment of the future land use map or by a Subdivision Master Plan. Approval of an AC District shall require all subsequent development applications to be consistent with the approved development regulations. 3.Tax Certificate Required. All applications made as a request for an AC District shall be accompanied by a copy of a tax certificate. 4.Minimum AC District Size. No AC District may be established on any area less than the following in size: a. Forty (40) contiguous acres (under single or multiple ownership subject to joint submission); b. Any area that is contiguous with an existing AC District that results in a total area of at least fifty (50) acres. D.Processing of Application and Decision. All applications for an AC District shall meet the standards for the processing of application and decision of a PDD in subsection 21.5.10.C. as amended. E.Permitted Uses. Uses permitted by right and by Special Use Permit in the AC District shall be the same as the ones permitted by right and Special Use Permit in the Residential/Agricultural (RA) District. F.Development Standards. Development in the AC District shall meet the standards in this section in addition to other standards set forth in an ordinance granting the AC District. Other development standards may include density, lot area, lot width, lot depth, yard depths and widths, building height, building elevations, coverage, floor area ratio, parking, access, screening, landscaping, accessory buildings, signs, lighting, management associations, and other requirements as the City Council may deem appropriate. 1.Residential density. The maximum gross density established in AC District shall be 0.2 dwelling units per acre. 2.Open Space Requirement. a. Conservation subdivisions shall identify a conservation theme. Conservation themes may include, but are not limited to: forest preservation, water quality preservation, creek preservation, farmland preservation, or view shed preservation. The conservation theme and the North and South Schertz Framework Plans should guide the location and use of the designated open space. b. A minimum of seventy percent (70%) of the gross total acreage in the application, including developable and undevelopable land, shall be designated as open space for natural habitat, passive recreation, and/or conservation or preservation, including conservation for agricultural and forestry uses. Active recreation uses may be permitted, but the area designated for such active recreation uses shall not exceed twenty percent (20%) of the total required open space. The design criteria for such open space shall be as follows: Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 3 of 4 i. Where possible, designated open space shall be contiguous with open space uses on adjacent parcels in order to provide large expanses of open space. ii. Open space in AC Districts shall be physically connected, whenever possible, to the Schertz Open Space System outlined in the Schertz Parks Master Plan and North and South Schertz Framework Plans. Designated public trail systems which abut an AC District shall be connected through the subdivision. iii. Access shall be provided to designated active or passive recreation areas or open space or natural areas from one or more streets in the subdivision. iv. Access will not be required if the open space is to remain in active agriculture or forestry or if the natural areas contain habitat where public access should be limited. c.Open Space Ownership and Management. All lands and improvements in designated open space shall be established, managed and maintained in accordance with the following guidelines: i. Designated open space shall be surveyed and subdivided as a separate parcel or parcels. ii. Designated open space must be restricted from further development by a permanent conservation easement running with the land or other similar legal instrument. The permanent conservation easement must be submitted with the application for an AC District and approved by City Council. iii. The permanent conservation easement may be held by the following entities, but in no case may the holder of the conservation easement be the same as the owner of the underlying fee: (a) A common ownership association which owns other land within the subdivision and in which membership in the association by all property owners in the subdivision shall be mandatory; (b) An individual who will use the land in accordance with the permanent conservation easement; (c) City of Schertz, or other governmental agency; (d) A private, nonprofit organization that has been designated by the Internal Revenue Service as qualifying under section 501(c)(3) of the Internal Revenue Code; or (e) A combination of the entities in subsection (a)—(d) above. iv. The permanent conservation easement must specify: (a) what entity will maintain the designated open space; (b) the purposes of the conservation easement and the conservation values of the property; (c) the legal description of the land under the easement; (d) the restrictions on the use of the land; (e) the restriction from future development of the land; (f) to what standards the open space will be maintained; and (g) who will have access to the open space. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 4 of 4 v. The owner of the underlying fee shall be responsible for the payment of taxes and assessments on any designated open space parcel. 3.Utilities. Individual well and septic systems are allowed in AC subdivisions, however, common utilities (shared water and/or sewer or septic systems) are encouraged. Common utilities shall meet the City's standards for sewage treatment systems. 4.Streets. Streets within the conservation subdivision shall be developed according to the following standards that promote road safety, minimize visual impacts, and minimize impervious surfaces: a. Street design, widths and construction shall conform to the width and standards contained in the street cross section without curb and gutters (or low speed rural cross section) and as recommended in the North and South Schertz Sector Plans. b. The number of local street intersections with collector and arterial roads should be minimized, however, the applicant must demonstrate that such intersections are adequate, have the capacity to handle traffic generated by the proposed project, and will not endanger the safety of the general public. c. If AC subdivisions abut one another or existing development, direct links should be made to emphasize the connection between existing and new development. G.Conceptual and Development Plan. All applications for an AC District shall meet the standards for conceptual and development plan established for a PDD in Sec. 21.5.10(E) to the extent they are not in conflict with the intent or text of the AC District. H.Criteria for Approval. All applications for an AC District shall meet the criteria for approval established for a PDD in Sec. 21.5.10(F) to the extent they are not in conflict with the intent or text of the AC District. I.Amendments. All applications for an AC District shall meet the standards for conceptual amendments established for a PDD in Sec. 21.5.10(G) to the extent they are not in conflict with the intent or text of the AC District. ( Ord. No. 13-S-22, § 6, 7-16-2013 ; Ord. No. 18-S-04 , § 1(Exh. A), 1-23-2018) Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 20 Sec. 21.5.14. Mixed Use Planned Development District (MUPDD). -Reserved A.Purpose & Intent. The purpose and intent of the Mixed Use Zoning District (MU) is to implement the Mixed Use land use category guidelines established in the City's Sector Plan. The MU Zoning District is intended to: 1. allow a mixture of complementary land uses that include housing, retail, offices, commercial services, and civic uses to create economic vitality and a potential rail-ready development context; 2. emphasize vehicular and pedestrian connectivity to adjacent land uses that balance neighborhood integrity with the transportation benefits of connectivity; 3. establish a high level of development standards to create development of exemplary and enduring quality; 4. encourage the development of vertical and horizontal mixed-use areas that are safe, comfortable and attractive to pedestrians while protecting significant environmentally sensitive areas; 5. provide flexibility in the siting and design of new developments and redevelopment to anticipate changes in the marketplace while establishing human-scaled residential and non-residential buildings; 6. leverage any significant environmental features on the site and treat them as "features" and not constraints; 7. create of a variety of connected community gathering places and entertainment opportunities of differing scales and character to make walking easy from one place to another; 8. include a range of residential options that reflect changing lifestyles while balancing market demand and community preferences; 9. provide appropriate transitions to protect any existing adjacent neighborhoods and to promote sustained value; and 10. encourage efficient uses of land by facilitating compact development and minimizing the amount of land that is needed for surface parking. B.Relationship to the City of Schertz Sector Plan and Comprehensive Plan. The MU Zoning District implements the following goals of the sector plan: 1. Encourage Mixed Use within a rail-ready development context at the potential Lone Star Rail Station North Schertz. 2. Support an orderly transition of development from IH-35 to rail-ready development. 3. Encourage Mixed Use in a Neighborhood Center setting at FM 1518 and Lower Seguin with a well designed neighborhood context around existing schools and amenities in South Schertz. C.Applicability. The MU Zoning District shall be applicable to all properties that are designated as Mixed Use Core and Mixed Use Neighborhood in the City of Schertz's Framework and Sector Plan. D.Definitions. The following definitions shall apply to uses and category of uses listed in the MU schedule of uses and to other terms used in this section only. For terms not specifically defined under this subsection, Article 16 Definitions shall apply. Buffer Areas Along Creeks and Flood Plains. These are areas of land parallel to each side of existing creeks and flood plains, set aside to protect riparian vegetation and filter waterborne pollutants. Building Step-Back. Building step-back is the setting back of the front building façade away from the street at a specific floor or height in order to maintain a consistent street wall. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 20 Civic Uses. These are uses that are related to non-profit organizations dedicated to arts, culture, education, and government functions. Comprehensive Land Plan. The Comprehensive Land Plan, as amended, serves as the community's blueprint for future development by providing guidelines for the appropriate location, concentration, and intensity of future development by land use categories. Conservation Easement. A conservation easement is a voluntary and permanent, legally binding, deed restriction that limits development of property for the purpose of protecting and preserving a portion of the City's environmentally sensitive and natural resources, including agricultural and ranching areas. The landowner retains title to the property and the easement applies to all subsequent owners. The easement must be held by a qualifying party approved by the City. Continuous Planters. Continuous planters are tree wells between the vehicle lane/parking lane and the sidewalk. These planters run parallel along the sidewalk with a few breaks for pedestrian access from the parking lane to the sidewalk. The planters may be used for street trees and other landscaping including shrubs and ground cover to soften the edge of the pavement. Environmental Preserve. An environmental preserve is natural open space reserved for land that is under permanent conservation. It consists of areas in the flood plain, woodlands to be preserved, creeks, water bodies, steep grades, and other environmentally sensitive lands. Activities in the environmental preserve shall be limited to natural trails, paths, and equestrian trails. If significant water access is available, canoe put-ins or other passive water recreation activities may be permitted. The size of an environmental preserve may vary depending upon the environmental element being preserved. Environmental preserves may also be in conservation easements. Façade. Façade(s) is the front of the building facing or oriented toward a street or roadway, excluding alleyways. Green. A green is an open space available for unstructured recreation. A green may be defined by landscaping rather than buildings. Its landscape consists of land and trees in a natural arrangement, requiring minimal maintenance. The size of a green shall range from 1 acre to 10 acres. Horizontal Mixed Use. Horizontal mixed use is the location of different land uses, including commercial, retail, office, residential, public, and other uses in proximity to one another in separate buildings but in the same development or block. Human Scale or Pedestrian Scale. Human scale is the proportional relationship of a particular building structure, or streetscape element to the human form and function. Human scale relates the size, design, orientation, and/or height of a structure to the height and mass of a pedestrian traveling along the sidewalk or street adjacent to that structure. Generally human scale buildings are oriented towards the street with appropriate design elements and amenities on the building façades fronting sidewalks to making it inviting for pedestrians. Landscape Concept Plan. A landscape concept plan is a series of drawings that includes design direction and general schematics for all proposed public and private landscaping. Drawings do not have to detail every element but provide images that convey the important landscape design themes. Live-work Unit. A live-work unit is a dwelling unit that is also used for work purposes, provided that the "work" component is restricted to the uses of professional office, artist's workshop, studio, or other similar uses and is located on the street level. The "live" component may be located on the street level (behind the work component) or any other level of the building. Mixed Use Development. Mixed use development is any development that proposes either vertical mixed use or horizontal mixed use in the same development of one or multiple buildings. Mixed Use Core. Mixed Use Core is a component area of a MU District and is intended to be the area of highest intensity of land uses and buildings within the overall Mixed Use Development. The Mixed Use Core may Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 3 of 20 include retail, entertainment, office, institutional, arts, and other uses. Residential uses may be included if they are located in upper floors of mixed use buildings. Mixed Use Transition. Mixed Use Transition is a component area of a MU and is intended to be an area of transition from the Mixed Use Core or Neighborhood to any adjoining land uses. Based on site-specific adjacency conditions, a Mixed Use Transition zone may be classified as one of the following: • Neighborhood Transition Zone—The area between an existing residential neighborhood and a Mixed Use Core or Neighborhood. • Major Roadway Transition zone—The area between the Mixed Use Core or Neighborhood and a major roadway corridor. • Environmental transition zone—The area between the Mixed Use Core or Neighborhood and a major environmental feature. Mixed Use Neighborhood. A Mixed Use Neighborhood is a component area of a MU with predominantly residential uses and open spaces. A Mixed Use Neighborhood may also contain small-scaled civic uses at key locations. Park. A park is a natural preserve available mainly for unstructured recreation. Any structured recreation shall be limited to less than ten percent (10%) of the park. A park is usually independent of surrounding building frontages. Its landscape consists of natural paths, trails, meadows, woodlands, and open shelters. Its size shall range from 5—10 acres. Parks & Open Space Master Plan. The City's adopted Parks & Open Space Master Plan which establishes a comprehensive parks and trail system for the community. Plaza. A plaza is an open space available for civic purposes and limited commercial activities. A plaza is spatially defined by buildings and its landscape shall consist primarily of pavement with trees being optional. Plazas are to be located in the Mixed Use Core or Transition areas and shall be under a ¼ acre in size. Plazas can be extensions of sidewalks for the purpose of providing outdoor seating for restaurants and cafes. Primary or Principal Building. The primary building on a lot is also known as the principal building and is the largest building on any lot that has more than one building. Primary Entrance. The primary entrance is the main or principal pedestrian entrance of all buildings (except outbuildings). The primary entrance is the entrance designed for access by pedestrians from the sidewalk, or street if a sidewalk is not present. This is the principal architectural entrance even though day-to-day residential access may be via a secondary entrance associated with a garage, driveway or other vehicular use area. Primary Street. A primary street(s) is a street that provides the main point(s) of access from an arterial or collector roadway to the Mixed Use District's interior street network. Public Buildings. Public buildings are buildings used for government or related functions, including public administration, courts, libraries, community centers, and public safety functions. Public Realm. The public realm is the area from building façade to building façade. This includes the street, sidewalks and pedestrian amenities, any landscaping strips or medians, parks, common yards, etc. Public Street, Type A. Type A Public Streets are the primary pedestrian-oriented streets and require a higher quality design environment and minimal accommodation of auto-oriented ancillary uses (driveways and parking) with respect to streetscape and building design. Public Street, Type B. Type B Public Streets form the secondary street network providing access to pedestrian oriented streets (Type A Streets) and may accommodate automobile access to properties and uses. Residential Loft. Residential loft is typically a residential unit designed to commercial standards (with high ceilings, open plans, and large windows) located above street level commercial space. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 4 of 20 Sector Plan. The City of Schertz Sector Plan, as amended, consisting of multiple elements, as adopted by the City Council. Square. A square is generally a geometrically symmetrical open space of ½ to 2 acres, available for unstructured recreation and civic purposes. A square is spatially defined by streets and buildings, at least on three sides. Its landscape consists of paths, lawns, and trees, all formally arranged. Street Tree. A street tree is a tree or group of trees that line the edge of a street or roadway and includes trees inside and outside the street right-of-way. Streetscape Treatments. Streetscape treatments include all improvements in a right-of-way and adjacent to it that create an attractive and safe pedestrian environment. Treatments shall include street trees, street light standards, street furniture, and trash receptacles. Streetscape treatments may also include a range of features such as paving materials, street/pedestrian/wayfinding signs, media boxes, parking meters, utility boxes, seating, public art/water features, bike racks, bollards, information kiosks, and similar features. Thoroughfare Plan. The Thoroughfare, as amended, serves as the community's blueprint for the City's future transportation network based on the future land use allocation and intensity. Vertical Mixed Use. Vertical mixed use is a building or structure in which at least one of the upper floors of a commercial building has residential uses (live-work units or lofts) with retail or office uses at the other levels. E.GENERAL DISTRICT STANDARDS. 1.Generally. A Mixed Use Zoning District shall consist of a minimum of two of the following three distinct components designated in the ordinance creating the district: a Mixed Use Core, Neighborhood, and Mixed Use Transition. Land uses in the district shall be established based upon the overall character and design of the district. All MU districts shall be a minimum of 40 acres in size or can be created by adding a minimum of 10 acres contiguous to an existing MU district. All MU districts shall contain appropriately designed and scaled open spaces to preserve existing wooded areas, stream corridors and views, and invite passive recreational activities. All MU districts shall contain appropriate transitions to adjacent land uses. These components shall be established through a Conceptual Plan and/or Development Plan at the time of rezoning. 2.Mixed Use Core Area. The Mixed Use Core Area shall be the primary location of the highest intensity of commercial, professional, retail and residential uses. 3.Neighborhood. The Neighborhood is a component area of any MU Zoning District that is predominantly residential in nature. Limited retail and civic uses may be located at key points within the neighborhood. The location of the neighborhood shall be determined based upon the overall character and design of the proposed MU district and the following criteria: a. The neighborhood component is to be located adjacent to the Mixed Use Core and any Mixed Use Transitions; b. The neighborhood shall be well integrated with proposed open space and other civic uses to create a sense of place; c. The neighborhood shall also be integrated with proposed Mixed Use Core and/or Mixed Use Transitions in a manner that provides automobile and pedestrian access within the proposed MU Zoning District; and d. Uses in the neighborhood shall be to the density and scale that is appropriate based on the context and character of the proposed district. 4.Mixed Use Transition. MU Zoning Districts may, at the election of the applicant and based on the development context, also include appropriate Mixed Use Transition components which are the areas between the Mixed Use Core and/or Neighborhood to adjoining conditions. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 5 of 20 5.Open Space. The open space component shall be integrated into the overall design of the Mixed Use Zoning District. a. The type, scale, location, and design of the open space component shall depend on the context and location of the other components of the MU district. b. Square, parks, greens, and environmental preserves are encouraged in all components. Plazas may serve as open spaces and shall only be appropriate in the Mixed Use Core. F.SCHEDULE OF USES. 1. Uses within the MU shall be in accordance with the following schedule of uses (Table 1). P Use is permitted in the district indicated S Use is permitted in the district indicated upon approval of Specific Use Permit P/D Use is permitted in the district indicated with additional Design Criteria Use is prohibited in the district indicated Table 1: Schedule of Uses MIXED USE MU-C MU-N MU-T PERMITTED USES Mixed Use—Core Mixed Use— Neighborhood Mixed Use— Transition Design Criteria for uses designated as P/D Accessory Building, Residential P P Agricultural/Field Crops Airport, Heliport or Landing Field Alcohol Package Sales S Antenna and/or Antenna Support Structure, Commercial Antique Shop P P/D In buildings 10,000 sq.ft. or less Appliances, Furniture and Home Furnishings Store P P/D In buildings 10,000 sq.ft. or less Art Gallery/Library/Museum P P/D In buildings 10,000 sq.ft. or less Assisted Care or Living Facility P S Athletic Stadium, Private Athletic Stadium, Public Automobile Parking Structure/Garage P Automobile Parts Sales P Automobile Repairs & Service, Major Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 6 of 20 Automobile Repairs & Service, Minor Automobile Sales Bakery P P/D In buildings 10,000 sq.ft. or less Bank, Saving and Loan, Credit Union P P/D In buildings 10,000 sq.ft. or less Beauty Salon/Barber Shop P P/D In buildings 10,000 sq.ft. or less Bed and Breakfast Inn P S S Book Store P P/D In buildings 10,000 sq.ft. or less Bottling Works Building Material and Hardware Sales P Cabinet or Upholstery Shop P Car Wash, Automated Car Wash, Self Serve Cemetery or Mausoleum Church, Temple, Synagogue, Mosque, or Other Place of Worship P S Civic/Convention Center P College, University, Trade, or Private Boarding School P Commercial Amusement, Indoor S Commercial Amusement, Outdoor Community Center P S Concrete/Asphalt Batching Plant Convenience Store w/o Gas Pumps P P/D In buildings 10,000 sq.ft. or less Convenience Store w/ Gas Pumps P/D Gas pumps and canopy design per Section 8(g) Dance Hall/Night Club P Day Care Center P P Department Store P Drive-thru service (for any use) P/D Drive-thru service design per Section 8(g) Dry Cleaning, Major S Dry Cleaning, Minor P P/D In buildings 10,000 sq.ft. or less Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 7 of 20 Family or Group Home P S P Farmers Market P Flea Market, Inside Flea Market, Outside Florist P P/D In buildings 10,000 sq.ft. or less Fraternity, Sorority, Civic Club or Lodge P P/D In buildings 10,000 sq.ft. or less Furniture Sales P Gasoline Station/Fuel Pumps Gated Community General Manufacturing/Industrial Use Golf Course and/or Country Club S S S Governmental Facilities P P/D In buildings 10,000 sq.ft. or less Gymnastics/Dance Studio P P/D In buildings 10,000 sq.ft. or less Hazardous Waste Health/Fitness Center P Heavy Equipment Sales, Service or Rental Home Improvement Center P Hospital P Hotel/Motel P Household Appliance Service and Repair P In-Home Day Care P S S Landfill Laundromat P Livestock Locksmith/Security System Company P S Medical, Dental or Professional Office/Clinic P P Mini-Warehouse/Public Storage Manufactured/Mobile Homes Manufacturing Mortuary/Funeral Home Multi-Family Apartment Dwelling P P Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 8 of 20 Municipal Uses Operated by the City P P P Museum P Neighborhood store/restaurant P P/D P/D In buildings 10,000 sq. ft. or less Nursery, Major Nursery, Minor P S Office Showroom P Office- Warehouse/Distribution Center One-Family Dwelling Attached P P One-Family Dwelling Detached P P Packaging/Mailing Store P Park/Playground/Similar Public Site P P P Pawn Shop Pet Store P Pharmacy P Portable Building Sales Post Office P Print Shop, Major Print Shop, Minor P Private Club P Railroad/Bus Passenger Station P P/D In buildings 10,000 sq.ft. or less Recreational Vehicle Park Recreational Vehicle Sales and Service Recycling Collection Center Recycling Collection Point P Recycling Facility Rehabilitation Care Facility Restaurant, Drive-In Restaurant or Cafeteria P P/D In buildings 10,000 sq.ft. or less Retail Stores and Shops P P/D In buildings 10,000 sq.ft. or less School, Public or Private P S S Sexually Oriented Business Stable, Commercial Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 9 of 20 Storage or Wholesale Warehouse Tattoo Parlors/Studios Tavern P Taxidermist Theater, Outdoor S Theater, Indoor P Tool Rental Trailer/Manufactured Homes Sales Truck Sales, Heavy Equipment Truck Terminal Two-Family Dwelling S P Veterinarian Clin- ic/Kennel, Indoor P Veterinarian Clin- ic/Kennel, Outdoor Welding/Machine Shop Wrecking or Salvage Yard New and Unlisted Uses S S S 2. Table 2 shows the proportions of components required to create a MU district. A minimum of two out of three MU Zoning District components (in addition to the minimum required open space) must be combined for a total of one hundred percent (100%) within the MU district. The City Council may vary percentages within the limits indicated based upon site specific conditions in the ordinance establishing the district. The percentages shall be calculated based upon the gross area of the MU district being proposed. TABLE 2 - MU Component Proportion Required Core 20% + 30%; -20% Neighborhood 60% ± 30% Transition 5% + 20%; -5% Open space 10% (min.) +10% G.Development standards. 1. Standards in the MU district are intended to facilitate the development of unique and pedestrian- friendly environments. To this end, design and development standards are intended to be tailored to create such an environment. In order to provide flexibility in use with prescription of the building form, all applicable development standards for each development project in the MU, including listing any applicable sections of the City of Schertz Unified Development Code that the particular development project may be exempt from, shall be established via the ordinance rezoning the property. If there are any conflicts between standards in Table 3 below and any other standards in the UDC, then standards in Table 3 below shall prevail. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 10 of 20 2.Accessory Buildings, Uses, and Structures. Standards in Section 21.8.2. shall apply unless other standards are proposed by the applicant and approved by City Council. 3. The following standards shall apply to development in the Mixed Use Zoning District. Most standards have a numerical range and few have a specific numerical value. Due to the inapplicability of one development standard across all Mixed Use Districts and to encourage a diversity of development proposals, the developer shall propose the standards indicated as "Flexible" or "Permitted/Flexible" on the following table for the proposed development at the time of conceptual plan application submittal. However the proposed standards shall be based on the Purpose and Intent and Performance and Design Standards of the Mixed Use Zoning District. TABLE 3 Mixed Use Development Standard Core Neighborhood Transition 1.0 Street Design Standards (This standard applies only to new streets located in the Mixed Use District) Street design standards in the MU District shall be based upon creating a safe and inviting walking environment through an interconnected network of roads with sidewalks, street trees, street furniture, and amenities. Cul- de-sacs are prohibited unless natural features such as topography or stream corridors prevent a street connection. The right-of-way widths for streets in the MU shall depend on the street typology and streetscape standards proposed and approved in the ordinance creating the district. Applicant shall establish a network of both Type A and Type B Public Streets. The North and South Schertz Sector Plan shall be used as a guide for street design standards within the MU. The ITE Manual for Context Sensitive Solutions in Designing Major Thoroughfares (referenced as ITE Manual) may also be used in lieu of the Sector Plan to develop alternative street design standards within the MU, subject to the approval of the City. a. Design speed ≤25 mph (except new collector or arterial streets) <25 mph ≤25 mph (except new collector or arterial streets) b. Street types allowed (see Sector Plan for recommended R-O-W and cross sections or ITE Manual) Boulevards: 4-lane divided Avenues: 3-lane divided Main streets Residential streets: 2-lane undivided Commercial Alleys Avenues: 3-lane divided Residential streets: 2-lane undivided Residential Alleys Boulevards: 4-lane divided Avenues: 3-lane divided Main streets Residential streets: 2-lane undivided Commercial and/or Residential Alleys c. Travel lane widths d. Turning radii ITE Manual standards shall apply e. On-street Parking (along all streets except arterials and alleys)  • Parallel Permitted Permitted Permitted  • Angled (only if vehicles per day are projected to be less than 8,000) Permitted Not permitted Not permitted  • Head in Not permitted Not permitted Not permitted f. Parking lane width  • Parallel 8 feet 7—8 feet 8 feet  • Angled 18 feet N/A 18 feet Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 11 of 20 g. Alleys1 Permitted/Flexible Permitted/Flexible Permitted/Flexible 2.0 Streetscape Standards a. Sidewalks/Trails/ Walkways 6 feet (minimum) 5 feet (minimum) 5 feet (minimum) b. Planter/Planting Strip Type2 Tree wells or Planters/Planting strips Planters/Planting strips Planters/Planting strips c. Planter/Planting Strip width 6' X 6' tree well or 6 feet—8 feet wide planting strip 6 feet—8 feet wide planting strip 6 feet—8 feet wide planting strip d. Street trees Required/Flexible Required/Flexible Required/Flexible The applicant shall submit a proposed street tree planting plan, including a tree palette and spacing as a part of the Landscape Concept Plan, which shall be reviewed by the City and must be approved by the City Council at the time of Concept Plan and zoning change. The requirements for the landscape concept plan are outlined in Section H (10). 3. Open/Civic Space Standards a. Open/Civic Space Required/Flexible Squares and plazas are appropriate Required/Flexible, Squares and greens are appropriate Required/Flexible, squares and greens are appropriate *Overall open/civic space allocations in the MU district shall be a minimum of ten percent (10%) of the gross area of the entire site included in the MU concept plan and shall be distributed appropriately between the MU components. The location and design of appropriate open spaces shall be based on Section H (9) of this section. 4. Block and Lot Standards a. Block Type Regular (square or rectangular) Irregular blocks may be permitted only if natural topography and/or vegetation prevents a rectilinear grid Regular or irregular (square, rectangular, or curvilinear based on topography and vegetation) Regular or irregular (square, rectangular, or curvilinear based on topography and vegetation) b. Block Perimeter Max. block perimeter = 1,600' Max. block perimeter = 2,000' (unless limited by unique site conditions such as topography and vegetation) Max. block perimeter = 2,000' (unless limited by unique site conditions such as topography and vegetation) c. Lot Area Flexible Flexible Flexible d. Lot Width and Depth Flexible Flexible Flexible e. Maximum Lot Coverage Flexible Flexible Flexible f. Maximum Impervious Cover Flexible Flexible Flexible 5.0 Building Standards a. Principal Building Height* 1 story (minimum) 8 stories (maximum) 1 story (minimum) 3 stories (maximum) 1 story (minimum) 4 stories (maximum) 1Alleys may be required for all development with lots 60 feet or less in width. 2Planters or planting strips are required for all public streets in the MU (with the exception of alleys). Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 12 of 20 * Building height shall be measured in number of stories. Attics and mezzanines shall be excluded from the height calculation as long as they do not exceed fifty percent (50%) of the floor area of a typical floor in the same building. b. Setbacks**  • Front 15 feet (maximum) Flexible Flexible  • Side Flexible Flexible Flexible  • Rear Flexible Flexible Flexible **Minimum and/or maximum setback standards are to be proposed by the applicant for each component area based on the Purpose and Intent of the MU district and Performance and Design Standards established in Section H of this Code. c. Accessory buildings Permitted/Flexible Permitted/Flexible Permitted/Flexible Standards for accessory uses and structures shall be provided by the applicant. The standards shall result in accessory buildings being subordinate in size and scale to the principal building. Standards in Sec. 21.8.2., Accessory Buildings shall apply if the applicant does not specifically provide regulations for accessory uses and structures. d. Principal building orientation Buildings shall be oriented to a Type A street or toward another focal point such as a park, plaza, square, other open space or environmental feature. See subsection I for additional requirements. e. Building façade & architectural design standards The applicant shall propose appropriate building façade and architectural design standards for all the MU components in the development with the application for zoning change/concept plan. They shall be based on the criteria established in subsections I of this ordinance. 6. Site Design Standards a. Off-street parking The applicant shall propose off-street parking standards appropriate to serve the proposed uses in the MU. Standards in Sec. 21.10.4 shall be used as a guide to establish parking standards but parking standards unique to the MU shall be established in the ordinance creating the MU. Section H (6) shall regulate the location and design of all proposed off-street parking including any structured parking proposed. Parking standards in the MU are intended to be flexible due to the mixed use nature, shared parking opportunities, and availability of on-street parking. b. Off-street loading Section 21.10.8 applies unless alternative standards are provided N/A Section 21.10.8 applies for non-residential uses only unless alternative standards are provided c. Screening   1. Trash/recycling receptacles Required/Flexible Required for non-residential uses Flexible for residential uses (along alleys if alleys are provided)   2. Other utility equipment See Sec. 21.9.9   3. Loading spaces Required for non-residential uses. Section 21.9.9 applies for non-residential uses only unless alternative standards are provided   4. Surface parking areas Required/Flexible (Standards in Article 9 of the UDC shall apply to any surface parking located along any public street with the exception of alleys unless the applicant proposes alternative screening standards at the time of concept plan/zoning change application.) d. Landscaping# Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 13 of 20 1. Landscape buffer between surface parking and sidewalks/trails and streets (except alleys) Required/Flexible N/A Required only for non- residential uses 2. Parking lot minimum interior landscaping Flexible N/A Flexible #The applicant shall provide a landscape concept plan per Section H (10) with the concept plan application that identifies landscape themes and general design approach addressing street tree planting, streetscape treatments, any required screening, parking lot landscaping, and landscaping proposed in all the identified open space areas. Information provided at the concept plan phase may be schematic meeting the design intent of the proposed development. Detailed landscaping plans shall be required at the Site Plan stage for all non-residential development. e. Lighting   1. Building entrances   2. Parking areas, trails, and streets Required/Flexible (As a part of the concept plan application, the applicant shall propose lighting standards that includes street light standards and other amenities as a part of the streetscape treatment plan. The landscape concept plan may be combined with a concept plan for lighting.) f. Signs Flexible (Flexible signage in the mixed use district may be proposed by the applicant to City Council. Signage in the MU shall integrate the streetscape and architectural design of the district through a palette of signs that enhance the pedestrian environment and create a unique identity.) H.PERFORMANCE AND DESIGN STANDARDS. 1.General Layout Standards. a. The proposed district shall contain a network of connected streets and walkways that provide a variety of transportation routes and disperse traffic. Streets shall be designed to create a pleasant walking environment with on-street parking and streetscape treatments. b. The proposed district shall contain designated sites for civic, institutional, or religious buildings. Buildings such as schools, libraries, meeting halls, places of worship, and day care facilities shall occupy prominent places in the MU and be planned in coordination with open spaces. c. The proposed district shall contain many separate and human-scaled buildings: i. The lots and a variety of buildings shall generate a cohesive pattern that allows streets to be civic places. ii. Building heights shall vary, with one to six story structures typical in the Core, one to four story structures in Transition area and one to three story structures in the Neighborhood area. Buildings shall help define the sidewalks and streets. iii. Driveway sizes and locations shall minimize the impact of the automobile on the public realm and shall be located along Type "B" public streets or along alleys. 2.Building orientation. a. Non-residential and mixed use buildings shall have a minimum of twenty-five percent (25%) of their building frontage oriented along a Type "B" public street, arterial, highway frontage, or collector streets and a minimum of 65% of their building frontage oriented along Type "A" public streets (with the exception of alleys which shall have no minimum building frontage requirement) (see illustration below applicability of minimum building frontage requirement along a block). Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 14 of 20 b. Residential buildings shall have a minimum of twenty-five percent (25%) of their building frontage oriented along a Type "B" Public street, arterial, highway frontage, or collector streets and a minimum of fifty (50%) of their building frontage oriented along Type "A" public streets (with the exception of alleys which shall have no minimum building frontage requirement). Minimum Building Frontage Required for Non-Residential and Mixed Use Buildings 3.Building Entrances. a. Primary facades along Type "A" Public Streets shall contain the main entrance of any principal building. b. All principal buildings in the MU located on a Type "A" Public Street serving the development shall also have doors, windows, and other architectural features facing that street. Non- residential or mixed use corner buildings shall have at least one customer entrance facing each street or a corner entrance instead of two entrances. 4.Building Façade Standards. a. The minimum ground floor height as measured from the finished sidewalk to the second floor for all vertical mixed use, commercial, and live-work buildings shall be 12 feet. The minimum finished floor height for all upper floors of vertical mixed use, commercial, and live-work buildings shall be 9 feet. The minimum floor to floor height for all other buildings shall be 9 feet. b. The ground floor elevation of all residential buildings (attached, detached, and stacked) shall be raised a minimum of two (2) feet above the finished level of the public sidewalk/trail in front of the residential structures unless the building is setback more than 10 feet from the public sidewalk. c. All development shall provide ground floor windows on the building façade facing and adjacent to a street (with the exception of alleys) or facing onto a park, plaza, or other civic space. The required area of windows and doors on each street façade fronting a Type "A" street, park, square, green, plaza, or other civic space as a percentage of that façade shall be established in Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 15 of 20 Table 4. The required minimum area of windows and doors on all other street facades (Type "B" public streets with the exception of alleys) may be reduced by twenty percent (20%) of the corresponding requirement along a Type "A" Public street façade. Table 4 Building and Façade Core Neighborhood Transition All principal building facades Ground floor facade Windows and doors Minimum 40% 30% 30% Maximum 90% 60% 60% Upper floor facade Windows and doors Minimum 25% 30% 30% Maximum 60% 60% 60% d. Darkly tinted windows and mirrored windows that block two-way visibility shall not be permitted along ground floor facades. e. All vertical mixed use and non-residential buildings shall have door openings spaced at no greater than 60 feet on the ground floor along all Type "A" streets, plazas, squares, or other civic spaces within the Mixed Use Core zone. 5.Architectural Design Standards. a. To ensure compatibility of building types and to relate new buildings to the building traditions of the region, architectural design shall be regulated, governed, and enforced through architectural design standards proposed by the applicant. The applicant shall submit the proposed standards as a part of the concept plan application for all development in the MU. The Planning and Zoning Commission shall make a recommendation and is subject to the approval of the City Council at the time of Concept Plan. b. Architectural design standards for a proposed MU shall: i. specify the materials and configurations permitted for walls, roofs, openings, street furniture, and other elements; ii. be based on traditional building precedents from the region; iii. include the following: • architectural compatibility among structures within the neighborhood; • human scale design; • pedestrian use of the entire district; • relationship to the street, to surrounding buildings, and to adjoining land uses; and • special architectural treatment of gateways/civic buildings. c. All building frontages along public and private streets (with the exception of alleys) shall break any flat, monolithic facades by including architectural elements such as bay windows, recessed entrances, or other articulations (vertical and horizontal) so as to provide pedestrian interest along the street level façade including discernible and architecturally appropriate features such as, but not limited to, porches, cornices, bases, fenestration, fluted masonry, bays, recesses, arcades, display windows, unique entry areas, plazas, courts, or other treatments to create visual interest, community character, and promote a sense of pedestrian scale. Expanses of blank walls Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 16 of 20 exceeding 30 continuous feet are prohibited along all Type "A" streets and 50 continuous feet along all other streets except alleys. d. All buildings in the MU Zoning District shall be constructed with exterior building materials and finishes of a quality to convey an impression of permanence and durability. Materials such as masonry, stucco, stone, terra cotta, ceramic tiles, and similar durable architectural materials are allowed and shall be approved with the Concept Plan for the district. e. Non-residential buildings and sites shall be organized to group the utilitarian functions away from the public view of any street (with the exception of alleys). Delivery and loading operations, HVAC equipment, trash compacting and collection, and other utility and service functions shall be incorporated into the overall design of the buildings and landscaping. The visual and acoustic impacts of all mechanical, electrical, and communications equipments (ground and roof- mounted) shall not be visible from adjacent properties and public streets, and screening materials and landscape screens shall be architecturally compatible with and similar to the building materials of the principal structures on the lot. 6.Location and Design of Off-Street Parking. a. The applicant shall provide standards for the quantity of off-street parking proposed in the district based on an analysis of the parking demand for the mix of uses proposed and availability of on-street parking in the district. Section 21.10.4 shall be used as a guide to establish the amount of parking required for uses proposed in the MU if the applicant does not specifically provide alternative standards. The City Council may establish the alternative parking standards proposed by the applicant in the ordinance establishing the district. b. Off-street parking (within surface parking lots) for all non-residential and mixed uses located along Type "A" streets shall be limited to thirty-five percent (35%) or less of the block frontage and seventy-five percent (75%) or less on Type B streets, arterial, collector, and highway frontage streets (see corresponding building frontage requirement). c. Any off-street surface parking area located adjacent to a street or a residential use shall be screened in the form of a landscape fence which is at least four feet (4') in height. d. A surface parking lot may not be adjacent to a street intersection or square, or occupy a lot that terminates a street vista. e. Shared parking facilities are encouraged for non-residential uses in the MU. f. Bicycle parking shall be provided for non-residential uses, especially for schools, parks, trails, and other recreational facilities. Bicycle parking shall be provided at a rate of five percent (5%) of all off-street automobile parking spaces provided for non-residential and mixed uses in the district. Bicycle parking may be shared between uses and shall be centrally located, easily accessible, and visible from streets or parking lots. They may be located between the roadway and the building facades as long as their location does not impede pedestrian walkways. g. Any off-street parking provided for residential uses shall be located in such a manner as to minimize the impact of garages and driveways along the residential street. All residential lots that are less than 60 feet in width shall have off-street parking and/or garages accessed from alleys. All lots 60 feet and wider may have front loaded garages (pull-through garages), but in no case shall the width of the garage exceed forty percent (40%) of the front façade width of the entire building. In addition, the garage shall be set back at least three feet (3') from the front façade of the home. 7.Design of automobile related site elements (Drive Throughs, Gas Canopies, etc.). Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 17 of 20 a. Drive-through lanes, drive up windows, service bays, and other auto-related site elements shall not be located along or be visible from any Type "A" Public Street. b. Along Type "B" streets, no more than two drive-through lanes shall be permitted along that lot's street frontage. In addition, no more than sixty percent (60%) of the lot's frontage along a Type "B" street shall be dedicated to auto-related site elements (see illustration below). c. Drive-through lanes shall be hidden behind a screening device (min. 4' in height) along the Type "B" street frontage. There shall be no limit to the number or frontage of drive-through lanes located along alleys. Image showing appropriate design of auto-related site elements d. All off-street loading, unloading, and trash pick-up areas shall be located along alleys only. Such uses may be located along Type "B" streets only if the lot has no access to an alley. Any off-street loading, unloading, or trash pick-up areas shall be screened in accordance with Section 21.9.7. 8.Design of Parking Structures. a. All frontages of parking structures located on Type "A" Streets shall be lined by active commercial uses on the ground floor to a minimum depth of 25'. b. Parking structure facades on all public streets (except alleys) shall be designed with both vertical (façade rhythm of 20'—30') and horizontal (aligning with horizontal elements in the block) articulation. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 18 of 20 Images showing appropriate design of parking structures c. Where above ground structured parking is located at the perimeter of a building, it shall be screened in such a way that cars on all parking levels are not visible from adjacent buildings or the street. Parking garage ramps shall not be visible from any public street. Ideally, ramps shall not be located along the perimeter of the parking structure. Architectural screens shall be used to articulate the façade, hide parked vehicles, and shield lighting. 9.Civic/Open Space Standards. a. The provision of adequate and appropriate civic/open space areas shall be integral to all development in the district. The minimum requirement for civic/open space in the district is ten percent (10%) of the gross area of the property(ies) proposed for rezoning under a single Conceptual or Development Plan which shall be dedicated open space and shall be included in the zoning change/development plan application for a proposed MU zoning district. b. The civic/open space provided shall be appropriately designed and scaled in each of the district components. c. The following criteria shall be used to evaluate the merits of proposed civic/open spaces in the MU: i. The extent to which environmental elements preserved are considered as "features" or "focal points" and integrated into and prominently located as "front yards" in the development; adding value to the development; ii. The extent to which emphasis has been placed on preservation of existing wooded areas, view sheds, water bodies, topography, and stream corridors in a natural and contiguous state; iii. The extent to which pedestrian connectivity in the form of sidewalks, natural walking paths along stream and creek corridors has been addressed; and Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 19 of 20 iv. The extent to which a range of open spaces have been provided to be contiguous with existing open spaces and to invite passive recreational uses from plazas and squares to playgrounds, parks and environmental preserves, appropriately organized within the respective MU component. d. Open spaces may be in the form of pocket parks, children's play areas, squares, linear greens, and environmental preserves. Active sports fields and structured recreational activities shall be limited to less than ten percent (10%) of any parks located in the district. 10.Landscaping Standards. a. The purpose of landscaping in the MU is to enhance pedestrian and open space areas, to help delineate active areas from passive areas, to provide a screening buffer between pedestrians and vehicular circulation, utility functions, and incompatible adjacent developments. b. The applicant shall submit a landscape concept plan in conjunction with the zoning change and concept plan application. The landscape concept plan establishes the design direction and general schematics for all proposed landscaping including all aspects of the public realm such as street trees, plant/tree palette, streetscape treatments, pavement details, front yards, and medians; proposals for required parking lot landscaping, screening, design concepts for all open spaces, and lighting. c. Proposed landscaping shall meet the following standards: i. Be pedestrian oriented. ii. Designed in such a way to not create a security or physical hazard to pedestrians, bicyclists or motorists. iii. Enhance or complement the architectural design of the mixed-use development. iv. Provide visual interest year-round. Utilize water conservation methods and drought tolerant planting where possible. v. Shall be provided between parking lots and all adjacent sidewalks. vi. Meet the standards for Installation and maintenance in section 21.9.7(C). vii. Propose a plant/tree palette that mostly includes native species. I.APPLICATIONS AND DEVELOPMENT REVIEW PROCESS. 1. An applicant requesting a rezoning to the MU shall submit an application that meets the requirements of this Section and Section 21.5.10(B). Application Requirements for a Planned Development District (PDD). 2. Processing of Application and Decision: shall meet the requirements of Section 21.5.10(C) for a Planned Development District (PDD). 3. The application shall submit a Conceptual and Development Plan that meets the requirements of Section 21.5.10(E) for a Planned Development District (PDD). In addition to the requirements of Section 21.5.10(E), the applicant shall also adequately demonstrate the compliance with the Development Standards within this Section. 4. The application for MU shall meet the standards in Section 21.5.10(F) Criteria for Approval and Section 21.5.10(G) Amendments for a Planned Development District (PDD). J.MODIFICATIONS. The City Council may approve modifications to any established standards in the MU after a recommendation by the Planning and Zoning Commission based on unique site conditions and development context at the time of the application. In granting a modification, the City Council may impose any conditions Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 20 of 20 that it deems necessary or desirable to protect the public interest and implement the goals of the City's Sector Plan with respect to mixed use. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 10 Sec. 21.5.15. Design Overlay Districts (DO). -Reserved A.Purpose and Intent. The purpose of this section is to provide a set of Design Overlay Districts that correspond with existing zoning and establish a coherent character and encourage enduring and attractive development. B.Applicability. Standards in this section apply in addition to standards in Article 9 Site Design Standards to the extent that the standards in Article 9 are not in conflict with standards in this section. In case of any conflicts, the stricter of the 2 standards shall apply. C.Overlay Districts Established. Four (4) Overlay Districts shall be established per this Section. 1.Purpose and Applicability. a.Highway Commercial Overlay District (DOHC). The Highway Commercial Overlay District maintains land uses in the underlying current zoning. The Highway Commercial Overlay District is to be placed over I-10 and I-35 frontage where the underlying zoning is General Business (GB) zone. In addition, the Highway Commercial Overlay District shall apply to all properties with frontage on FM 78 as designated on Exhibit A. Development standards in this Overlay District are intended to take advantage of the visibility along the highway for more auto-oriented development while transitioning towards a more pedestrian oriented frontage along the interior roads. Generally, this frontage type may accommodate large-format retail or office sites with surface parking along the site's highway frontage. The goal is to minimize the impact of large, surface parking lots and discourage the "big-box" look. In addition, the site shall be planned in such a manner as to facilitate a more urban block infill development pattern with respect to building pads, parking, driveways and service areas. b.Campus Commercial Overlay District (DOCC). The Campus Commercial Overlay District shall maintain the land uses in the current underlying zoning. However, the development standards for this Overlay District are intended to address development in areas marked as campus commercial in the North and South Schertz Framework Plans. Development standards in this district are intended to take advantage of the large and underutilized parcels with access to regional connectors. Generally, this district may accommodate large-format office sites with surface parking within the interior of the lot/block and screened from public view along internal streets. The goal is to minimize the impact of large, surface parking lots and encourage the "office park" look. In addition, the site shall be planned in such a manner as to facilitate a more urban block infill development pattern with respect to building pads, parking, driveways, and service areas, when the market can accommodate it. c.Industrial Overlay District (DOI). The Industrial Overlay District maintains underlying uses from current zoning. The Industrial Overlay standards are intended to allow both small incremental redevelopment and large redevelopment of industrial uses. In addition, the site shall be planned in such a manner as to locate buildings at corners of intersections to anchor that intersection with mid-block screened surface parking along the corridor. d.Downtown Overlay District (DOD). The Downtown Overlay District is intended to implement the recommendations of the Schertz Downtown Revitalization Plan by establishing alternative development standards to facilitate adaptive reuse of existing structures. D.Standards in the Highway Commercial Overlay District. 1.Building Design Standards. a. The Building Design Standards and Guidelines for the Overlay Districts in North and South Sectors shall establish a coherent urban character and encourage enduring and attractive development. Development plans shall be reviewed by the Planning and Development Director or designee for Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 10 compliance with the standards below. Buildings shall be located and designed so that they provide visual interest and create enjoyable, human-scaled spaces. The following standards apply: i. Buildings shall be oriented towards Primary Streets, where the lot has frontage along a Primary Street. All other buildings shall be oriented towards the Secondary streets or Civic Spaces. If the lot does not front a Secondary street or the Primary then it may front a Tertiary street. ii. Primary entrance to buildings shall be located on the street along which the building is oriented. At intersections, corner buildings may have their primary entrances oriented at an angle to the intersection. iii. All primary entrances shall be oriented to the public sidewalk for ease of pedestrian access. Secondary and service entrances may be located from internal parking areas or alleys. iv.Façade Composition. a) Building facades with Highway and Primary street frontages shall be designed and built in tripartite architecture so that they have a distinct Base, Middle and Cap. b) Storefronts on façades that span multiple tenants shall use architecturally compatible materials, colors, details, awnings, signage and lighting fixtures. c) Building entrances shall be defined and articulated by using at least one of the following architectural elements: lintels, pediments, pilasters, columns, porticos, porches, overhangs, railings, balustrades, and others as appropriate. d) At least one of the following shall be used on Primary and Highway frontage building facades: corner emphasizing architectural features, pedimented gabled parapets, cornices, awnings, blade signs, arcades, or colonnades and balconies. v.Design of Automobile Related Building Site Elements. a) Drive-through lanes for commercial uses shall not be located along any Primary street. Drive-through lanes shall be hidden behind a Street Screen along the Secondary Street Frontage. b) No more than seventy-five (75%) of a lot's frontage along the Secondary Street frontage shall be occupied by gas pumps, canopies, and/or service bays. c) Any buildings associated with any automobile related use shall also have a pedestrian entrance at a Primary Street and/or a Secondary Street. d) Outdoor storage of vehicles or other products sold shall not be permitted along Primary Streets. Along a Secondary Street, outdoor storage of vehicles or other products sold shall not exceed seventy-five (75%) of a lot's frontage along that street. There shall be no such limitation along the Highway Frontage. However, any Highway Frontage with outdoor storage of vehicles or other products sold shall be screened with a 3' min. high Street Screen. The Street Screen shall be made up of: (i) the same material as the principal building or (ii) a living screen or (iii) a combination of the two. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 3 of 10 e) All off-street loading, unloading, and trash pickup areas shall be located along Secondary Streets. Any off-street loading, unloading, or trash pickup areas shall be screened using a Street Screen that is at least as tall as the trash containers and/or service equipment it is screening at the property line. The Street Screen shall be made up of: (i) the same material as the principal building or (ii) a living screen or (iii) a combination of the two. Illustration showing the application of standards for automobile-related site elements 2.Streetscape Standards. a. A landscaped yard of a minimum width of 20' shall be required on all lots with frontage along I-35 and I-10. A landscaped yard of a minimum width of 15' shall be required on all lots with frontage along FM 78. b. Landscaping required: Shade trees required per this section may be credited towards the shade trees required per Section 21.9.7(E)(2). The following plantings shall be required within the required yard per every 100' of linear frontage along the specific roadway: i. 3 shade trees, ii. 6 ornamental trees, iii. 8 shrubs (shrubs may be waived if Perimeter Landscaping is provided per Section 21.9.7(H)(2)), and iv. Ground cover, ornamental grasses, or turf grasses for the remaining unpaved areas. c. A six (6) foot sidewalk shall be required along the specified frontages unless a greater width facility (sidewalk or hike and bike trail) is required per Section 21.14.6. Such a facility may be placed within the required 20' yard. E.Standards in the Campus Commercial and Industrial Overlay Districts. 1.Building Form, Orientation, and Massing. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 4 of 10 a. Buildings shall be oriented towards Primary Streets with primary entrances along such streets if the building has frontage along a Primary Street. b. Building entrances shall be defined and articulated by at least one of the following architectural elements: lintels, pediments, pilasters, columns, porticos, porches, overhangs, railings, balustrades, and others as appropriate. c. Roof forms shall be simple, flat roofs with a continuous parapet. Roof mounted equipment shall be screened from view of any adjacent public street with an enclosure of the same material and color as the primary building material. 2.Design of automobile related building site elements. a. Drive-through lanes for commercial uses shall not be located along any primary street. Drive- through lanes shall be hidden behind a Street Screen along the Secondary Street frontage. b. No more than seventy-five (75%) of a lot's frontage along the Secondary Street frontage shall be occupied by gas pumps, canopies, and/or service bays. c. Any buildings associated with any automobile related use shall also have a pedestrian entrance at a Primary Street and/or a Secondary Street. d. Outdoor storage of vehicles or other products sold shall not be permitted along Primary Streets. Along a Secondary Street, outdoor storage of vehicles or other products sold shall not exceed seventy-five (75%) of a lot's frontage along that street. There shall be no such limitation along the Highway Frontage. However, any Highway Frontage with outdoor storage of vehicles or other products sold shall be screened with a 3' (min.) high Street Screen. The Street Screen shall be made up of: (i) the same material as the principal building or (ii) a living screen or (iii) a combination of the two. e. All off-street loading, unloading, and trash pickup areas shall be located along Secondary Streets. Any off-street loading, unloading, or trash pickup areas shall be screened using a Street Screen that is at least as tall as the trash containers and/or service equipment it is screening at the property line. The Street Screen shall be made up of: (a) the same material as the principal building or (b) a living screen or (c) a combination of the two. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 5 of 10 Illustration showing the application of standards for automobile-related site elements 4.Streetscape Standards. a. A landscaped yard of a minimum width of 20' shall be required on all lots with frontage along I-35 and I-10. b. Landscaping required: Shade trees required per this section may be credited towards the shade trees required per Section 21.9.7(E)(2). The following plantings shall be required within the required yard per every 100' of linear frontage along the specific roadway: i. 3 shade trees, ii. 6 ornamental trees, iii. 8 shrubs (shrubs may be waived if Perimeter Landscaping is provided per Section 21.9.7(H)(2), and iv. Ground cover, ornamental grasses, or turf grasses for the remaining unpaved areas. c. A six (6) foot sidewalk shall be required along the specified frontages unless a greater width facility (sidewalk or hike and bike trail) is required per Section 21.14.6. Such a facility may be placed within the required 20' yard. F.Downtown Overlay District. Downtown Schertz, specifically Main Street, has an existing character that should be preserved by rehabilitation of existing buildings. In addition, new and infill construction in the district shall reflect the character of the district during its period of significance. The key design principles establish essential goals for development in the Downtown Schertz to ensure the preservation, sustainability, and visual quality of this special environment. Buildings shall be located and designed so that they provide visual interest and create enjoyable, human-scaled spaces. The key design principles are: • Building facades must include appropriate architectural details and ornament to create variety and interest. • Buildings shall be built to, or close to, the sidewalk to define and enhance the pedestrian environment of Main Street between Schertz Parkway and E. Aviation Blvd. • Open space(s) and civic spaces shall be incorporated to provide usable public areas integral to the downtown environment. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 6 of 10 1.Applicability. The standards in this section (Downtown Overlay District) shall apply to properties zoned GB and R-2 as delineated in Exhibit A. The standards in Highway Commercial Overlay District shall apply to the properties located along FM 78 and as delineated in Exhibit A. For existing buildings, the following standards shall apply only to the extent that exterior modifications can be feasible made without triggering compliance with all City ordinances. Nothing in this section shall prevent existing residential structures from being adaptively reused to accommodate commercial uses provided the use is permitted in the underlying zoning district. Exhibit A: Downtown Overlay District Boundaries 2.Development standards. a. Dimensional and Development Standards: The Dimensional and Development Standards in Table 21.9.15A shall apply in lieu of the Standards established in Sec. 21.5.7 for the GB and R-2 zones within the Downtown Overlay District: Table 21.9.15A DIMENSIONAL REQUIREMENTS Mini- mum Lot Size Dimensions Yard Setback (ft) Misc. Lot Req's Zoning District Area, Lot Width, & Lot Depth Front Rear (NR) Rear (R) Side (NR) Side (R) P'king (min.) Max. Ht (ft.) Max. Imperv. Cover Key Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 7 of 10 GB- General Business None 5 (min.) 25 (max.) 0 (min.) 10 (min.) 10 (min.) 0 (min) 120 80% b, c, d, e R-2 Single Family Residential -2 None 5 (min.) 25 (max.) 10 (min.) 10 (min.) 10 (min.) 10 (min.) 1 per 500 sq.ft. for all uses 35 80% b, c, d b. Uses may require a Specific Use Permit. The City of Schertz will follow the guidelines outlined in the Air Installation Compatible Use Zone (AICUZ) study for Randolph Air Force Base. c. No variances may be permitted to exceed the maximum impervious cover limitations. d. Refer to Sec 21.9.15 for additional design requirements. e. Zero foot (0') minimum setbacks shall also meet fire separation requirements. 3.Design Standards. The following design standards shall provide property owners, developers, City staff, and decision makers adequate design guidance for retrofitting existing buildings and for new commercial and mixed use buildings. Existing residential buildings converted to accommodate commercial uses a.Location and Orientation on the lot. i. To the extent possible, buildings shall be oriented towards Main Street with the primary entrance located on that street. All primary entrances shall be oriented to the public sidewalk for ease of pedestrian access. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 8 of 10 Image showing primary and secondary entrances to buildings on Main Street. b.Façade Composition. i. A building's massing shall serve to define entry points and help orient pedestrians. ii. Non-residential and mixed use buildings, to the extent practicable, shall maintain twenty- five feet (25') to thirty-five feet (35') building facade widths or multiples thereof. iii. Variations in the rhythms within individual building facades shall be achieved within any block of building facades with architectural elements such as bays, columns, doors, windows, etc. iv. Breaks in the predominant rhythm may also be used to reinforce changes in massing and important elements such as building entrances, terminated vistas, or corner sites. v. Porches, stoops, eaves, awnings, blade signs, arcades, colonnades and balconies should be used along buildings and they may protrude beyond the setback line provided that they do not inhibit pedestrian movement within the public right-of-way. Balconies shall have external bottom supports. Variations in building rhythm using architectural features Building massing used to emphasize entrances Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 9 of 10 Allowed encroachments into the setback line c.Architectural Elements and Storefronts. i. An expression line or equivalent architectural element shall delineate divisions between floors of all buildings, and a cornice shall delineate the tops of facades that do not utilize a pitched roof. For retail storefronts, a transom, display window area and bulkhead at the base shall be utilized. ii. Building entrances may be defined and articulated by architectural elements such as lintels, pediments, pilasters, columns, porticos, porches, overhangs, railings, balustrades, and others as appropriate. All building elements should be compatible with the architectural style, materials, colors, and details of the building as a whole. Entrances to upper level uses may be defined and integrated into the design of the overall building facade. iii.Roofs. Flat roofs enclosed by parapets or sloped roofs shall be used to screen rooftop mechanical equipment. Mansard roofs and flat membrane-type roofs that are visible are prohibited. iv.Doors and Windows. Generally, windows shall be oriented vertically, and bay windows shall have external bottom supports. Dormer windows shall also be vertically proportioned and Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 10 of 10 slightly shorter than the windows below. In order to provide clear views of merchandise and perceived connections. v.Transparency Required. For all new buildings, the street-level floor along Main Street shall have transparent storefront windows covering no less than fifty percent (50%) of the façade area. Each floor of all building façades facing a street or plaza shall contain transparent windows covering at least fifteen percent (15%) of the façade area. vi. Ground floor retail building plate heights shall be at least fifteen feet (15') in height. vii.Storefronts. Retailers located at the street level shall primarily use storefronts to orient and advertise merchandise to customers. Retail buildings shall provide street-level pedestrian- oriented uses at the ground floor level. Storefronts on facade treatments that span multiple tenants shall use architecturally compatible materials, colors, details, awnings, signage, and lighting fixtures. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 1 of 4 Sec. 21.9.7. Landscaping. A.Purpose. The purpose of this section is to establish landscaping requirements to enhance the community's ecological, environmental, and beautification efforts as well as its aesthetic qualities. It is the intent of this section to reduce the negative effects of glare, noise, erosion, and sedimentation caused by expanses of impervious and un-vegetated surfaces within the urban environment. It is the intent of this section to preserve and improve the natural and urban environment by recognizing that the use of landscaping elements can contribute to the processes of air purification, oxygen, regeneration, groundwater recharge, noise abatement, glare and heat, provision of habitats for wildlife, and enhance the overall beauty of the City. B.Enforcement. If at any time after the issuance of a Certificate of Occupancy, the approved landscaping is found to be in nonconformance with standards and criteria of this section, notice by the City may be issued to the owner, citing the violation and describing what action is required to comply with this section. The owner, tenant or agent shall have forty-five (45) days after the date of said notice to restore landscaping as required. The City may extend the time of compliance based on weather conditions. If the landscaping is not restored within the allotted time, such person shall be in violation of this UDC. C.Single Family and Duplex Residential Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy sod shall be in place in full front and rear yards, except for landscape beds and gardens. On property containing a minimum of one-half (½) acre or greater, sod in front and rear yards shall be planted adjacent to the slab for a distance of fifty feet (50') and for a distance of twenty feet (20') in side yards. 2. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 3. Vegetation other than grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee. 4. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 5. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 6. Every single family residential lot shall provide a minimum of two (2) shade trees which are a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. D.Nonresidential and Multi-Family. The provisions of this section apply to new construction except public water and wastewater facilities for which only subsections 14 and 16 below apply. Existing developments where all structures are not being demolished, do not have to comply with all of these requirements. Rather they cannot decrease compliance with an individual requirement to the point that they no longer comply with that individual requirement. Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy for any building or structure, all screening and landscaping shall be in place in accordance with the landscape plan approved as part of the Site Plan. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 2 of 4 2. In any case in which a Certificate of Occupancy is sought at a season of the year in which the City determines that it would be impractical to plant trees, shrubs or grass, or to lay turf, a Temporary Certificate of Occupancy may be issued for up to four (4) months. 3. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 4. Vegetation other than approved grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee, after consultation with the Director of Public Works or his/her designee. 5. Trees planted shall be a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. All trees planted to meet the minimum landscaping, requirements of this section shall be planted so as to provide for no impervious material within the drip line of the tree. For the purposes of determining the drip line to meet the requirements of this section, the drip line radius shall be measured as being ten (10) times the caliper of the tree. For example, a two and one-half inch (2.5") tree will have a twenty-five inch (25") radius or fifty inch (50") diameter. Tree wells or tree grates may be utilized to meet the requirements of this section. The City may, at its option, require certification by a registered arborist that adequate space has been provided for pervious cover beneath the drip line of a tree. 6. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 7. The use of architectural planters in nonresidential districts may be permitted in fulfillment of landscape requirements subject to approval of the Planning and Zoning Commission at the time of Site Plan approval. 8. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 9. A minimum twenty foot (20') wide landscape buffer shall be provided adjacent to any public right-of- way. Trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 10. A minimum of twenty percent (20%) of the total land area of any proposed multifamily or nonresidential development shall be landscaped and shall be comprised of trees, shrubs, sod or other ground cover. In the event of the construction of a phased development, the minimum twenty percent (20%) requirement shall apply to each phase as it is developed. 11. All commercial and multi-family properties shall provide shade trees at a ratio of nine (9) trees per acre. Industrial property shall provide shade trees at a ratio of six (6) trees per acre. Public schools shall provide shade trees at a ratio of at least four (4) trees per acre. Existing trees may be counted toward meeting the requirements of this section. 12. Interior Landscaping. A minimum of ten percent (10%) of the gross parking areas shall be devoted to living landscaping which includes grass, ground covers, plants, shrubs and trees. Gross parking area is to be measured from the edge of the parking and/or driveway and sidewalks. Interior landscaping requirements do not apply to public water and wastewater facilities if an eight feet (8') masonry fence is provide[d] at or near the property boundary. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 3 of 4 13. Interior areas of parking lots shall contain planting islands located so as to best relieve the expanse of paving. Planter islands must be located no further apart than every twenty (20) parking spaces and at the terminus of all rows of parking. Such islands shall be a minimum of 162 square feet or nine feet by eighteen feet (9' x 18') in size. Planter islands shall contain a combination of trees, shrubs, lawn, ground cover and other appropriate materials provided such landscaping does not cause visual interference within the parking area. This subsection does not apply to public schools or properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 14. Perimeter Landscape Area -– Perimeter landscaping shall be required in the following scenarios: a)Where a nonresidential or multifamily use adjacent to a nonresidential or multifamily use that is zoned for nonresidential or multifamily uses shall provide a minimum five-foot (5') landscape buffer adjacent to those uses except where the building extends into that five foot (5') landscape buffer. i.A minimum of one (1) shade tree shall be planted for each one-hundred linear feet (100') of landscape buffer except where the entire five-foot (5') wide landscape buffer is encumbered by an easement that does not allow the planting of trees. b) A nonresidential or multifamily use adjacent to a single family or duplex residential use or single family or duplex residentially zoned property shall provide a minimum twenty-foot (20') landscape buffer adjacent to the proper line of the residential use or residentially zoned property. If this scenario is in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND) then the landscape buffer shall be a minimum of five feet (5’). i.A minimum of one (1) shade tree [s]hall be planted for each thirty (30) linear feet of landscape buffer. The landscape buffer shall be covered with grass or another solid vegetative cover. ii.The landscape buffer shall include a masonry wall which shall be eight feet (8') in height unless in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND). c)The requirement of this subsection doe[s] not apply to public water and wastewater facilities if an eight foot (8') masonry wall is provided at or near the property boundary. F.Landscape Plan Required. A landscape plan shall be submitted to the City for approval. The landscape plan may be submitted as a part of the Site Plan. The landscape plan shall contain the following information: 1. location of all existing trees with indication as to those to be preserved; 2. location of all plants and landscaping material to be used including paving, benches, screens, fountains, statues, or other landscaping features; 3. species of all plant material to be used; 4. size of all plant material to be used; 5. spacing of plant material where appropriate; 6. type of watering system and location of watering source, irrigation, sprinkler, or water system, including placement of water sources; 7. description of maintenance provisions of the landscaping plan; and 8. persons responsible for the preparation of the landscape plan. (Ord. No. 16-S-27 , §§ 3, 4, 8-30-2016; Ord. No. 18-S-04 , § 1(Exh. A), 1-23-2018; Ord. No. 18-S-24 , § 1(Exh. A), 8-7- 2018; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 4 of 4 Created: 2023-07-18 12:49:32 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.14.3. Additional Design Requirements. A.Purpose and Applicability. 1. The purpose of this Section is to establish additional development standards applicable to certain streets within the City to ensure uniform and quality development resulting in an attractive environment compatible with businesses and residential dwellings which does the following: a. provides an environment and living conditions favorable to the public; b. provides a creative approach to land use and related physical development; c. creates a pattern of development which preserves trees and outstanding natural topography and prevents soil erosion and pollution; d. encourages mixed use development through innovative uses of modern development concepts; and e. produces open space and recreation areas. 2. The requirements of this section shall be applicable to all roadways classified as Principal Arterials or Secondary Arterials in accordance with section 21.14.1 including, but not limited to, Schertz Parkway, FM 3009, Old Wiederstein Road, Country Club Blvd, FM 78, FM 1518, FM 482, and Wiederstein Road. B.Permitted Uses. Buildings, structures and land shall be used in accordance with the uses permitted in the applicable zoning district and shall comply with the dimensional requirements of that district in accordance with Article 5 of this UDC. C.Building Setback Line. A minimum fifty foot (50') building setback shall be required adjacent to all rights-of- way. A waiver may be granted by the Planning and Zoning Commission which would allow for a reduction in the minimum required setback when an alternative site layout and design provides for additional open space or landscaping and off-street parking will be located entirely at the rear of the building or lot. In no case shall the minimum building setback be reduced less than the minimum required setback for the applicable zoning district. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). D.Driveways and Access (Connectivity). Access shall be limited to provide for safe traffic flow and the design shall provide interior drives to limit the number of accesses to the public right-of-way. Access easement should be utilized to limit the number of driveway accesses. Accesses should be planned to match existing driveways or street intersections on the opposite side of the street. All driveways shall have a minimum sight distance of 240 feet. E.Screening and Buffering. A masonry screening wall a minimum of eight foot (8') in height shall be provided where the rear yard of any residential or nonresidential lot abuts a Principal or Secondary Arterial. Any masonry screening wall constructed as part of a new residential subdivision shall be constructed of a like and similar material and color as screening walls in adjacent subdivisions to provide a consistent streetscape. Where the rear yard of any residential lot abuts right-of-way, a minimum twenty foot (20') wide landscape buffer shall be provided adjacent to the right-of-way. Additionally, trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). (Ord. No. 16-S-27 , § 9, 8-30-2016; Ord. No. 17-S-40 , § 1(Exh. A), 10-24-2017; Ord. No. 21-S-26 , § 1(Exh. A), 7-6- 2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.2. Zoning Districts Established. The City is hereby geographically divided into zoning districts and the boundaries of those districts herein are delineated upon the Official Zoning Map of the City. The use and dimensional regulations as set out in this Article are uniform in each district. Zoning districts are established in compliance with adopted Comprehensive Land Plan and Master Thoroughfare Plan. The districts established shall be known as follows: Table 21.5.2 Symbol Zoning District Name PRE Predevelopment District R-1 Single-Family Residential District R-2 Single-Family Residential District R-3 Two-Family Residential District R-4 Apartment/Multi-Family Residential District R-6 Single-Family Residential District R-7 Single-Family Residential District R-A Single-Family Residential/Agricultural District GH Garden Home Residential District TH Townhome District MHS Manufactured Home Subdivision District MHP Manufactured Home Park District OP Office and Professional District NS Neighborhood Services District GB General Business District GB-2 General Business District-2 M-1 Manufacturing District (Light) M-2 Manufacturing District (Heavy) PUB Public Use District PDD Planned Development District AD Agricultural District EN Estate Neighborhood PDD MSMU Main Street Mixed-Use District MSMU-ND Main Street Mixed-Use New Development District (Ord. No. 13-S-22 , § 1, 7-16-2013; Ord. No. 14-S-47 , § 1, 11-18-2014; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) PROPOSED UDC AMENDMENT Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 3 Sec. 21.5.5. Statement of Purpose and Intent for Residential Districts. A.Predevelopment District (PRE). Intended for use for undeveloped land in the City or as a temporary designation for existing uses for newly annexed property. This zoning is also suitable for areas where development is premature due to lack of utilities, capacity or service and for areas that are unsuitable for development because of physical constraints or potential health or safety hazards. No improvements, construction or structures may be undertaken without obtaining a building permit and no occupancy of such improvements and structures without obtaining a certificate of occupancy. B.Single-Family Residential District (R-1). Comprised of single-family detached residential dwellings on a minimum lot size of 9,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. C.Single-Family Residential District (R-2). Comprised of single-family detached residential dwellings with a minimum lot size of 8,400 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. D.Two-Family Residential District (R-3). Comprised of two (2) single-family attached residential dwellings with a minimum lot size of 9,000 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. E.Apartment/Multi-Family Residential District (R-4). Intended for apartment and multi-family developments including, but not limited to apartment buildings, duplex, garden apartments, condominium units, assisted living centers, nursing homes and other similar uses. Due to the infrastructure requirements for such districts, the City may require the applicant seeking such zoning classification to establish (i) the adequacy of available access and utility facilities, (ii) sufficiency of drainage, and (iii) provision of sufficient open space. The minimum lot size in such district is 10,000 square feet for three (3) units and 1,800 square feet for each additional dwelling unit. The maximum density shall be twenty-four (24) units per acre. Apartment/Multi- Family Residential Districts should not be located in areas where they would increase traffic through single- family neighborhoods and should be located adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. Multi-family developments are suitable buffers between single-family districts and commercial uses. Multi-family districts should be buffered from non-residential land uses and from pollution sources and environmental hazards. Twenty percent (20%) of the total platted area shall be provided as common, usable open space. F.Single-Family Residential District (R-6). Comprised of single-family detached residential dwellings that are on a minimum lot size of 7,200 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-6 is 30 acres. G.Single-Family Residential District (R-7). Comprised of single-family detached residential dwellings on a minimum lot size of 6,600 square feet, together with the schools, churches, and parks necessary to create basic neighborhood units. This district is intended to be developed using the more contemporary building styles and allowing those dwellings to be constructed on relatively small lots. The maximum size tract that can be zoned R-7 is 40 acres. H.Single-Family Residential/Agricultural District (RA). Intended to provide for areas in which agricultural land may be held in such use for as long as is practical and reasonable. Residences in this District are intended to be on a minimum lot size of 21,780 square feet (one-half acre). This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 3 I.Garden Homes Residential District (GH). Comprised of single-family detached residential dwellings on a minimum lot size of 5,000 square feet together with the schools, churches, and parks necessary to create basic neighborhood units. This District allows the main structure to be constructed coincident with one (1) of the side property lines, and requires only one (1) side yard setback in order to maximize lot usage and yet maintain a neighborhood character consistent with conventional single-family detached homes. No area shall be designated GH that contains less than five (5) adjoining lots on a street. Zero lot line homes shall have no windows on the side of the house, which abuts the property line. Entire frontage of one (1) side of the street in the block must be included in the GH designation. Exception may be made where an alley breaks the block on that side of the street. Homes will be uniformly located on the same side of the lot within a street block. J.Townhome District (TH). Comprised of an attached residential dwelling unit in structures built to accommodate three (3) to six (6) units per structure. Density shall not exceed twelve (12) units per gross acre. Townhome units shall be constructed on a single lot, or on adjacent individual lots. Individual ownership of the townhome units is encouraged. Minimum lot area shall not be less than 2,500 square feet per dwelling unit. Ten percent (10%) of the total platted area shall be provided as common, usable open space. This District should not be located in areas where it would increase traffic through single-family neighborhoods and should be adjacent to arterial streets with sufficient capacity to carry the increased traffic generated. K.Manufactured Home Subdivision District (MHS). Intended to recognize that certain areas of the City are suitable for a mixture of single-family dwelling units and HUD-Code manufactured homes, to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, along with single-family residences, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation and/or subdivision of any lot, tract or parcel of land used for the placement of manufactured homes. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility in housing types between manufactured home subdivisions and surrounding single family residential subdivisions and recognizing their inherent differences. L.Manufactured Home Park District (MHP). Intended to provide adequate space and site diversification for residential purposes designed to accommodate the peculiarities and design criteria of manufactured homes, to promote the most desirable use of land and direction of building development, to promote stability of development, to protect the character of the district, to conserve the value of land and buildings, and to protect the City's tax base. This District provides for the creation of tracts of land used for the placement of multiple manufactured homes on a single lot, tract or parcel of land and utilized for rent or lease. This District is not intended to prohibit or unduly restrict any type of housing but to ensure compatibility between manufactured home parks and surrounding properties and recognizing the inherent differences in housing types between manufactured home parks and other residential districts. M.Agricultural District (AD). Intended to provide as a base zoning district in areas designated as agricultural conservation on the North and South Schertz Framework Plans. Residences in this District are intended to be on a minimum lot size of 217,800 square feet (five acres). Clustering of up to two homes may be allowed on the same lot subject to setback requirements. This District is suitable for areas where development is premature due to lack of utilities, capacity or service, and for areas that are unsuitable for development because of physical restraints or potential health or safety hazards. N.Main Street Mixed-Use District (MSMU). Intended to provide a base zoning district in the area along Main Street. In light of the history of the area and variety of land uses that exist, this zoning district allows for single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks and parking requirements are provided as part of this district due to physical restraints. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 3 O.Main Street Mixed-Use New Development District (MSMU-ND). Intended to provide a base zoning district in the area along Main Street, specifically for new development of existing properties. This district is intended to mirror The Main Street Mixed-Use District (MSMU), allowing for single-family and multi-family residential uses, and low intensity commercial uses. Reduced setbacks, parking requirements, along with reduced landscape buffers are provided as part of this district due to physical restraints of the existing properties. (Ord. No. 13-S-22, § 2, 7-16-2013 ; Ord. No. 14-S-47 , § 2, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.6. Statement of Purpose and Intent for Nonresidential Districts. A.Office and Professional District (OP). Intended to provide suitable areas for the development of office structures as well as office park developments on appropriately designed and attractively landscaped sites. It is also intended to provide ancillary retail service (restaurants, coffee shops, newsstands, etc.) for such office developments. Due to the intensity of these developments, this District should be generally located along major transportation corridors, and be properly buffered from less intensive residential uses. B.Neighborhood Services District (NS). Intended to provide suitable areas for the development of certain limited service and retail uses in proximity to residential neighborhoods in order to more conveniently accommodate the basic everyday retail and service needs of nearby residents. Such uses occur most often on the periphery of established neighborhoods at the intersection of collectors and minor arterials, and are generally on sites of approximately one (1) to three (3) acres in size. These developments are to have generous landscaping and contain non-residential uses, which do not attract long distance traffic trips. This District should be properly buffered from residential uses and protected from pollution and/or environmental hazards. C.General Business District (GB). Intended to provide suitable areas for the development of non-residential uses which offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. D.General Business District-2 (GB-2). Intended to provide suitable areas for the development of non-residential and light industrial uses that offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. These businesses are usually located on appropriately designed and attractively landscaped sites and along principal transportation corridors. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. E.Manufacturing District-Light (M-1). Intended to provide a suitable area for the development of light industrial, assembly and manufacturing, warehouse and distribution facilities. These facilities should not emit dust, odor, smoke, gas or fumes, or any other hazardous elements, which are detectable beyond the boundary of the property. Due to the traffic generated by such uses, these districts should be located on arterial streets. In reviewing the proposed development, other infrastructure considerations such as water, electric, sewer, gas and fire line pressure should be taken into account. Where several lots are to be jointly developed as a light manufacturing area, restrictive covenants and development restrictions encouraging high-level design and maintenance are encouraged. F.Manufacturing District—Heavy (M-2). Intended to provide a suitable park-like area for the development of intensive industrial/manufacturing activities, which tend to emit certain offensive features such as odor, noise, dust, smoke and/or vibrations, but under controlled conditions. Specific Use Permit will be required by all activities locating in this area. Uses shall also recognize the need for increased water pressure and capacity in order to provide adequate fire protection. G.Public Use District (PUB). Intended to identify and provide a zoning classification for land that is owned or may be owned by the City, County, State, or Federal Government or the School District; land that has been dedicated to the City for public use such as parks and recreation, and land designated and dedicated to the City as a greenbelt. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 1 of 6 Sec. 21.5.7. Dimensional and Developmental Standards. A.General. All projects or developments shall comply with all of the applicable dimensional and development standards of this Article. Additional requirements may also apply as required in other sections of this UDC. All area requirements and lot sizes shall be calculated based on gross acres. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 2 of 6 Table 21.5.7.A DIMENSIONAL REQUIREMENTS RESIDENTIAL ZONING DISTRICTS Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Side Ft. Rear Ft. Minimum Off- Street Parking Spaces Max Height Ft. Max Imperv Cover Key R-1 Single-Family Residential District-1 9,600 80 120 25 10 20 2 35 50% h,j,k,l, m,o R-2 Single-Family Residential District-2 8,400 70 120 25 10 20 2 35 50% h,j,k,l, m,o R-3 Two-Family Residential District 9,000 75 120 25 10 20 2 35 60% h,j,k,l, m,o R-4 Apartment/Multi-Family Residential District 10,000 100 100 25 10 20 2 35 75% a,b,j,k, l,m R-6 Single-Family Residential District-6 7,200 60 120 25 10 20 2 35 50% h,k,l, m,n,o R-7 Single-Family Residential District-7 6,600 60 110 25 10 20 2 35 50% h,k,l, m,n,o R-A Single-Family- Residential/Agriculture 21,780 - - 25 25 25 2 35 50% h,k,l, m,n GH Garden Home Residential District 5,000 50 100 10 10 10 2 35 75% c,d,e,f, g,k,l,m TH Townhome District 2,500 25 100 25 10 20 2 35 75% h,j,k,l, m MHS Manufactured Home Subdivision District 6,600 60 110 25 10 20 2 35 50% j,k,l, m,o MHP Manufactured Home Park District 43,560 - - 25 12.5 25 - 35 50% j,k,l,m AD Agricultural District 217,800 100 100 25 25 25 2 35 30% h,k,o MSMU Main Street Mixed Use 5,000 50 100 10 5 10 2 35 80% h,j,k,m, n,p MSMU-ND Main Street Mixed Use-New Development 5,000 50 100 10 5 10 2 35 80% j,k,m,p Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 3 of 6 Key: a. Add 1,800 square feet of area for each unit after the first 3 units. Maximum density shall not exceed 24 units per acre. b. 2 parking spaces per bedroom plus 5%. c. Zero lot line Garden Homes. d. 20-foot paved alley for ingress/egress to all rear garages. e. 5-foot shall be designated maintenance easement. f. Corner lot shall have 10-foot side yard setback from street right-of-way. g. 25-foot set back to property line adjoining public street. h. Corner lot shall have minimum 15-foot side yard setback from street right-of-way. For properties on Main Street, the City Engineer may authorize a reduction to no less than 10' if there are no sight distance issues. i. Minimum lot area for each unit. j. Site Plan approval required. k. Swimming pools count toward the maximum impervious cover limitations, unless the swimming pool is equipped with a water overflow device appropriate for such pool, and only if it drains into any pervious surface, in which case the water surface shall be excluded. l. No variances may be permitted to exceed the maximum impervious cover limitations m. Refer to Article 14, section 21.14.3 for additional design requirements n. All single family residential dwelling units constructed within this district shall be constructed with an enclosed garage. o. Side yard setback of 7.5 ft. for R-1, R-2, R-3, R-6, R-7, and MHS continues in effect for all subdivisions vested on the date of adoption of Ordinance No. 11-S-15. p.Not subject to the requirements in section 21.10.4 Table 21.5.7.B DIMENSIONAL REQUIREMENTS NON-RESIDENTIAL ZONING DISTRICTS (d) Minimum Lot Size And Dimensions Minimum Yard Setback (Ft) Miscellaneous Lot Requirements Code Zoning District Area Sq. Ft. Width Ft. Depth Ft. Front Ft. Rear Adj Non- Res Zone Rear Adj. Res Zone Side Adj Non- Res Zone Side Adj Res Zone Max Ht. Ft. Max Imperv Cover Key OP Office/ Professional 6,000 60 100 25 0 25 0 25 35 70% a, b, c, d Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 4 of 6 NS Neighborhood Services 10,000 100 100 25a 0 25 0 25 35 80% a, b, c, d GB General Business 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d GB-2 General Business-2 10,000 100 100 25 0 25 0 25 120 80% a, b, c, d M-1 Light Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d M-2 Heavy Manufacturing 10,000 100 100 25 0 50c 0 25b 120 80% a, b, c, d PUB Public Use District 10,000 100 100 25 0 15 0 25 35 70% a, c, d Key: a. See Article 10 for parking requirements. b. Uses may require a Specific Use Permit. The City of Schertz will follow the guidelines outlined in the Air Installation Compatible Use Zone (AICUZ) study for Randolph Air Force Base. c. No variances may be permitted to exceed the maximum impervious cover limitations. d. Refer to Article 14, Sec. 21.14.3 for additional design requirements. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 5 of 6 B.Additional Dimensional and Development Standards. 1. All lots developed for residential purposes shall comply with the lot area, minimum setbacks and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. All lots developed for allowed non-residential purposes, within residential zoning districts, shall comply with lot, area and height requirements established in table 21.5.7A for the zoning district(s) in which the lot(s) is/are located. 2. All lots developed for non-residential purposes shall comply with lot, area, minimum setbacks, and maximum height requirements established for the zoning district(s) in which the lot(s) is located, as established in table 21.5.7B. 3. All lots shall have at least the minimum area, width and depth as indicated in the tables 21.5.7A and 21.5.7B in this section. 4. Platted subdivisions established by a duly approved plat filed prior to adoption of this UDC shall be exempt from meeting any new lot width, depth, and/or square footage requirements. 5. No lot existing at the time of passage of this UDC shall be reduced in size below the minimum area requirements set forth in tables 21.5.7A and 21.5.7B. 6. Minimum lot size requirements shall not apply to previously platted lots that are annexed into the City, but shall apply in the event of a vacation and replat of such property. All other requirements of this UDC shall nevertheless apply. 7. No portion of any building on a residential lot may be located on any lot closer to any lot line or to the street right-of-way line than is authorized in table 21.5.7A set forth in this section unless otherwise listed below: a. Where the frontage on one (1) side of a street is divided by two (2) or more zoning districts, the front yard setback shall comply with the requirements of most restrictive district for the entire frontage between the nearest intersecting streets. b. Where the building setback line has been established by plat and exceeds the requirements of this UDC, the more restrictive setback line shall apply. c. The front yard setback shall be measured from the property line to the front face of the building, covered porch, covered terrace, or attached accessory building. Eaves and roof extensions may project into the required front yard, not to exceed two (2) feet. d.Side Yards: Every part of a required side yard shall be open and unobstructed except for accessory buildings as permitted herein and the ordinary projections of window sills, belt courses, cornices and other architectural features projecting not to exceed twelve (12) inches into the required side yard, and roof eaves projecting not to exceed twenty-four (24) inches into the required side yard. e.Rear Yards: Every part of a required rear yard shall be open and unobstructed, except for accessory buildings, uses and structures as permitted and the ordinary projections of window sills, belt courses, cornices and roof overhangs and other architectural features projecting not to exceed twenty-four (24) inches into the required rear yard. f. Where lots have double frontage, running from one street to another, a required front yard setback shall be provided on both streets. g.Mixed Use Building: In a building serving dwelling and other uses, in any district, the height and area regulations applicable to non-residential buildings shall apply. Created: 2023-07-18 12:49:28 [EST] (Supp. No. 7) Page 6 of 6 h. There shall not be more than one (1) residential dwelling on a platted lot of a duly recorded plat of a single-family residential use. (Ord. No. 13-S-22 , § 3, 7-16-2013; Ord. No. 14-S-47 , § 3, 11-18-2014; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021) Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 2 Sec. 21.5.8. Permitted Use Table. A.Use of Land and Buildings. Structures, land or premises shall be used only in accordance with the use permitted in the following use table subject to compliance with the dimensional and development standards for the applicable zoning district and all other applicable requirements of this UDC. B.Permitted Principal Uses. No principal use shall be permitted in any district unless it appears in the following permitted use table. [Permitted Use Table Here] Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 2 of 2 C.New and Unlisted Uses. 1. It is recognized that new or unlisted types of land use may seek to locate in the City. In order to provide for such contingencies, a determination of any new or unlisted form of land use shall be made in accordance with this section. 2. For uses in which an applicant requests a Specific Use Permit, the City Manager or his/her designee shall follow the procedures for granting an SUP in accordance with section 21.5.11 of this UDC. 3. It is recognized that the permitted use chart may require amendment, from time to time, to allow for uses that were otherwise not permitted. In the event an amendment to the permitted use chart is required, the procedure for the amendment shall be the same as required for an amendment to the text of the UDC in accordance with section 21.4.7 of this UDC. D. Limited Uses. 1. Tattoo Parlors/Studios in the Main Street Mixed Use District and the Main Street Mixed Use – New Development District shall have the following limited uses: a. No tattoo studio shall be within 900 feet of another tattoo studio (property line to property line). (Ord. No. 13-S-22 , § 4, 7-16-2013; Ord. No. 14-S-47 , § 4, 11-18-2014; Ord. No. 20-S-29, § 1(Exh. A), 10-27-2020; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 21-S-44 , § 1(Exh. A), 10-26-2021) Proposed UDC Amendment Article 5 – Permitted Use Table Proposed changes to Article 5 – Permitted Use Table to add uses to Main Street Zoning Districts Zoning District P=Permitted/ S= Specific Use Permit Permitted Uses Main Street Mixed Use District (MSMU) P Tattoo Parlor/Studio Main Street Mixed Use District (MSMU) P Multi-Family Apartment Dwelling Main Street Mixed Use District (MSMU) P One-Family Dwelling Attached Main Street Mixed Use District (MSMU) P Private Club Main Street Mixed Use District (MSMU) P Theater, Indoor Main Street Mixed Use District (MSMU) P Two-Family Dwelling Main Street Mixed Use District (MSMU) P Automobile Parking Structure/Garage Main Street Mixed Use District (MSMU) P Microbrewery/Brewpub Main Street Mixed Use District (MSMU) P Dance Hall/Night Club Main Street Mixed Use District (MSMU) P Municipal Uses Operated by the City of Schertz Main Street Mixed Use District (MSMU) P Pet Store Main Street Mixed Use – New Development District (MSMU- ND) P Tattoo Parlor/Studio Main Street Mixed Use – New Development District (MSMU- ND) P Multi-Family Apartment Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P One-Family Dwelling Attached Main Street Mixed Use – New Development District (MSMU- ND) P Private Club Main Street Mixed Use – New Development District (MSMU- ND) P Theater, Indoor Main Street Mixed Use – New Development District (MSMU- ND) P Two-Family Dwelling Main Street Mixed Use – New Development District (MSMU- ND) P Automobile Parking Structure/Garage Main Street Mixed Use – New Development District (MSMU- ND) P Microbrewery/Brewpub Main Street Mixed Use – New Development District (MSMU- ND) P Dance Hall/Night Club Main Street Mixed Use – New Development District (MSMU- ND) P Municipal Uses Operated by the City of Schertz No other changes are proposed. Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.12. - Reserved Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.14. - Reserved Created: 2023-07-18 12:49:29 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.5.15. - Reserved Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 1 of 3 Sec. 21.9.7. Landscaping. A.Purpose. The purpose of this section is to establish landscaping requirements to enhance the community's ecological, environmental, and beautification efforts as well as its aesthetic qualities. It is the intent of this section to reduce the negative effects of glare, noise, erosion, and sedimentation caused by expanses of impervious and un-vegetated surfaces within the urban environment. It is the intent of this section to preserve and improve the natural and urban environment by recognizing that the use of landscaping elements can contribute to the processes of air purification, oxygen, regeneration, groundwater recharge, noise abatement, glare and heat, provision of habitats for wildlife, and enhance the overall beauty of the City. B.Enforcement. If at any time after the issuance of a Certificate of Occupancy, the approved landscaping is found to be in nonconformance with standards and criteria of this section, notice by the City may be issued to the owner, citing the violation and describing what action is required to comply with this section. The owner, tenant or agent shall have forty-five (45) days after the date of said notice to restore landscaping as required. The City may extend the time of compliance based on weather conditions. If the landscaping is not restored within the allotted time, such person shall be in violation of this UDC. C.Single Family and Duplex Residential Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy sod shall be in place in full front and rear yards, except for landscape beds and gardens. On property containing a minimum of one-half (½) acre or greater, sod in front and rear yards shall be planted adjacent to the slab for a distance of fifty feet (50') and for a distance of twenty feet (20') in side yards. 2. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 3. Vegetation other than grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee. 4. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 5. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 6. Every single family residential lot shall provide a minimum of two (2) shade trees which are a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. D.Nonresidential and Multi-Family. The provisions of this section apply to new construction except public water and wastewater facilities for which only subsections 14 and 16 below apply. Existing developments where all structures are not being demolished, do not have to comply with all of these requirements. Rather they cannot decrease compliance with an individual requirement to the point that they no longer comply with that individual requirement. Installation and Maintenance. 1. Prior to issuance of a Certificate of Occupancy for any building or structure, all screening and landscaping shall be in place in accordance with the landscape plan approved as part of the Site Plan. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 2 of 3 2. In any case in which a Certificate of Occupancy is sought at a season of the year in which the City determines that it would be impractical to plant trees, shrubs or grass, or to lay turf, a Temporary Certificate of Occupancy may be issued for up to four (4) months. 3. All landscaped areas shall be irrigated with an approved automatic underground irrigation system unless the landscaped area has been designed utilizing xeriscaping methods. All irrigation systems shall be designed and sealed in accordance with the Texas Commission on Environmental Quality (TCEQ) and shall be professionally installed. No irrigation shall be required for undisturbed natural areas or undisturbed existing trees. 4. Vegetation other than approved grasses or ground cover under six inches (6") in height is prohibited in any City right-of-way unless specifically authorized in writing by the City Manager or his/her designee, after consultation with the Director of Public Works or his/her designee. 5. Trees planted shall be a minimum of two and one-half inches (2.5") caliper measured at four feet (4') above ground level at the time of planting. All trees planted to meet the minimum landscaping, requirements of this section shall be planted so as to provide for no impervious material within the drip line of the tree. For the purposes of determining the drip line to meet the requirements of this section, the drip line radius shall be measured as being ten (10) times the caliper of the tree. For example, a two and one-half inch (2.5") tree will have a twenty-five inch (25") radius or fifty inch (50") diameter. Tree wells or tree grates may be utilized to meet the requirements of this section. The City may, at its option, require certification by a registered arborist that adequate space has been provided for pervious cover beneath the drip line of a tree. 6. New landscaped areas shall be prepared so as to achieve a soil depth of at least two inches (2"). 7. The use of architectural planters in nonresidential districts may be permitted in fulfillment of landscape requirements subject to approval of the Planning and Zoning Commission at the time of Site Plan approval. 8. Landscape planting shall not be erected or installed in such a manner as to interfere with traffic view or impose a safety hazard. 9. A minimum twenty foot (20') wide landscape buffer shall be provided adjacent to any public right-of- way. Trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 10. A minimum of twenty percent (20%) of the total land area of any proposed multifamily or nonresidential development shall be landscaped and shall be comprised of trees, shrubs, sod or other ground cover. In the event of the construction of a phased development, the minimum twenty percent (20%) requirement shall apply to each phase as it is developed. 11. All commercial and multi-family properties shall provide shade trees at a ratio of nine (9) trees per acre. Industrial property shall provide shade trees at a ratio of six (6) trees per acre. Public schools shall provide shade trees at a ratio of at least four (4) trees per acre. Existing trees may be counted toward meeting the requirements of this section. 12. Interior Landscaping. A minimum of ten percent (10%) of the gross parking areas shall be devoted to living landscaping which includes grass, ground covers, plants, shrubs and trees. Gross parking area is to be measured from the edge of the parking and/or driveway and sidewalks. Interior landscaping requirements do not apply to public water and wastewater facilities if an eight feet (8') masonry fence is provide[d] at or near the property boundary. Created: 2023-07-18 12:49:30 [EST] (Supp. No. 7) Page 3 of 3 13. Interior areas of parking lots shall contain planting islands located so as to best relieve the expanse of paving. Planter islands must be located no further apart than every twenty (20) parking spaces and at the terminus of all rows of parking. Such islands shall be a minimum of 162 square feet or nine feet by eighteen feet (9' x 18') in size. Planter islands shall contain a combination of trees, shrubs, lawn, ground cover and other appropriate materials provided such landscaping does not cause visual interference within the parking area. This subsection does not apply to public schools or properties zoned Main Street Mixed Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). 14. Perimeter Landscape Area – Perimeter landscaping shall be required in the following scenarios: a) Where a nonresidential or multifamily use adjacent to a nonresidential or multifamily use that is zoned for nonresidential or multifamily uses shall provide a minimum five-foot (5') landscape buffer adjacent to those uses except where the building extends into that five foot (5') landscape buffer. i. A minimum of one (1) shade tree shall be planted for each one-hundred linear feet (100') of landscape buffer except where the entire five-foot (5') wide landscape buffer is encumbered by an easement that does not allow the planting of trees. b) A nonresidential or multifamily use adjacent to a single family or duplex residential use or single family or duplex residentially zoned property shall provide a minimum twenty-foot (20') landscape buffer adjacent to the proper line of the residential use or residentially zoned property. If this scenario is in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND) then the landscape buffer shall be a minimum of five feet (5’). i. A minimum of one (1) shade tree [s]hall be planted for each thirty (30) linear feet of landscape buffer. The landscape buffer shall be covered with grass or another solid vegetative cover. ii. The landscape buffer shall include a masonry wall which shall be eight feet (8') in height unless in the Main Street Mixed Use District (MSMU) or the Main Street Mixed Use – New Development District (MSMU-ND). c) The requirement of this subsection doe[s] not apply to public water and wastewater facilities if an eight foot (8') masonry wall is provided at or near the property boundary. F.Landscape Plan Required. A landscape plan shall be submitted to the City for approval. The landscape plan may be submitted as a part of the Site Plan. The landscape plan shall contain the following information: 1. location of all existing trees with indication as to those to be preserved; 2. location of all plants and landscaping material to be used including paving, benches, screens, fountains, statues, or other landscaping features; 3. species of all plant material to be used; 4. size of all plant material to be used; 5. spacing of plant material where appropriate; 6. type of watering system and location of watering source, irrigation, sprinkler, or water system, including placement of water sources; 7. description of maintenance provisions of the landscaping plan; and 8. persons responsible for the preparation of the landscape plan. (Ord. No. 16-S-27 , §§ 3, 4, 8-30-2016; Ord. No. 18-S-04 , § 1(Exh. A), 1-23-2018; Ord. No. 18-S-24 , § 1(Exh. A), 8-7- 2018; Ord. No. 21-S-26 , § 1(Exh. A), 7-6-2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Created: 2023-07-18 12:49:32 [EST] (Supp. No. 7) Page 1 of 1 Sec. 21.14.3. Additional Design Requirements. A.Purpose and Applicability. 1. The purpose of this Section is to establish additional development standards applicable to certain streets within the City to ensure uniform and quality development resulting in an attractive environment compatible with businesses and residential dwellings which does the following: a. provides an environment and living conditions favorable to the public; b. provides a creative approach to land use and related physical development; c. creates a pattern of development which preserves trees and outstanding natural topography and prevents soil erosion and pollution; d. encourages mixed use development through innovative uses of modern development concepts; and e. produces open space and recreation areas. 2. The requirements of this section shall be applicable to all roadways classified as Principal Arterials or Secondary Arterials in accordance with section 21.14.1 including, but not limited to, Schertz Parkway, FM 3009, Old Wiederstein Road, Country Club Blvd, FM 78, FM 1518, FM 482, and Wiederstein Road. B.Permitted Uses. Buildings, structures and land shall be used in accordance with the uses permitted in the applicable zoning district and shall comply with the dimensional requirements of that district in accordance with Article 5 of this UDC. C.Building Setback Line. A minimum fifty foot (50') building setback shall be required adjacent to all rights-of- way. A waiver may be granted by the Planning and Zoning Commission which would allow for a reduction in the minimum required setback when an alternative site layout and design provides for additional open space or landscaping and off-street parking will be located entirely at the rear of the building or lot. In no case shall the minimum building setback be reduced less than the minimum required setback for the applicable zoning district. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). D.Driveways and Access (Connectivity). Access shall be limited to provide for safe traffic flow and the design shall provide interior drives to limit the number of accesses to the public right-of-way. Access easement should be utilized to limit the number of driveway accesses. Accesses should be planned to match existing driveways or street intersections on the opposite side of the street. All driveways shall have a minimum sight distance of 240 feet. E.Screening and Buffering. A masonry screening wall a minimum of eight foot (8') in height shall be provided where the rear yard of any residential or nonresidential lot abuts a Principal or Secondary Arterial. Any masonry screening wall constructed as part of a new residential subdivision shall be constructed of a like and similar material and color as screening walls in adjacent subdivisions to provide a consistent streetscape. Where the rear yard of any residential lot abuts right-of-way, a minimum twenty foot (20') wide landscape buffer shall be provided adjacent to the right-of-way. Additionally, trees shall be planted at an average density of one (1) tree per twenty linear feet (20') of street frontage except for public schools. The landscape buffer shall require an irrigation system and shall be maintained by the property owner. The requirements of this section are not applicable to properties zoned Main Street Mixed-Use (MSMU) or Main Street Mixed-Use - New Development (MSMU-ND). (Ord. No. 16-S-27 , § 9, 8-30-2016; Ord. No. 17-S-40 , § 1(Exh. A), 10-24-2017; Ord. No. 21-S-26 , § 1(Exh. A), 7-6- 2021; Ord. No. 23-S-07 , § 1(Exh. A), 3-14-2023) Ord. 24-S-01 Main Street UDC Amendments & UDC Clean -up Samuel Haas| SENIOR PLANNER •Development on Main Street has been slow •Main Street Committee has expressed desire for more flexibility •Also, these amendments will clean -up unused sections of Article 5 •10 total sections in the UDC for proposed amendments Background Article 5 •Sec. 21.5.2 •Sec. 21.5.5 •Sec. 21.5.6 •Sec. 21.5.7 •Sec. 21.5.8 •Sec. 21.5.12 •Sec. 21.5.14 •Sec. 21.5.15 Article 9 •Sec. 21.9.7 Article 14 •Sec. 21.14.3 Proposed Amendments UDC Clean -Up Article 5 •Sec. 21.5.2 •Sec. 21.5.6 •Sec. 21.5.7 •Sec. 21.5.12 •Sec. 21.5.14 •Sec. 21.5.15 UDC Clean -Up Article 5 •Sec. 21.5.5 •Sec. 21.5.7 •Sec. 21.5.8 Article 9 •Sec. 21.9.7 Article 14 •Sec. 21.14.3 Main Street Amendments Main Street Amendments Multi -Family? Multi -Family Multi -Family Main Street Amendments Main Street Amendments New Permitted Uses (21.5.8) •Tattoo Parlor/Studio •with limited use •Multi -Family /Apartment Dwelling •One -Family Dwelling Attached •Private Club •Theater, Indoor •Two -Family Dwelling •Automobile Parking Structure/Garage •“An area or structure where the parking of motor vehicles serves as the primary use of the lot whether or not a fee is charged….” •Microbrewery /Brewpub •Pet Store •(already permitted in MSMU -ND, proposing MSMU to match) •Municipal Uses Operated by the City of Schertz •Dance Hall/Night Club Main Street Amendments Section 21.5.8 (continued) •Tattoo Parlor/Studio (with limited use) •Microbrewery/Brewpub (adding the definition below in Article 16 with upcoming separate amendment) "Microbrewery/Brewpub:A facility for the production and packaging of malt beverages for distribution, retail, or wholesale, on or off premise. The development may include other uses such as a standard restaurant, bar or live entertainment as otherwise permitted in the zoning district." Section 21.9.7 Landscaping Section 21.14.3 Landscaping Staff Recommendation •These amendments would provide flexibility for Main Street that would incentivize development. •They would also help create a more cohesive and unique district. •S taff recommends approval of the amendments to the Unified Development Code (UDC) as proposed and discussed . •The Planning and Zoning Commission met on January 10, 2024 and made a recommendation of approval with a 6 -0 vote. COMMENTS & QUESTIONS Agenda No. 6.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Planning & Community Development Subject: Ordinance 24-S-02 - Conduct a public hearing and consider a request for a Specific Use Permit to allow Automobile Repairs & Service, Major on approximately 1.5 acres of land, located 250 feet east of the intersection of FM 3009 and Borgfeld Road, also known as Guadalupe County Property Identification Number 129949, also known as 1205 Borgfeld Road, City of Schertz, Guadalupe County, Texas. First Reading (B. James/L. Wood/E. Delgado) BACKGROUND The applicant is requesting a Specific Use Permit (SUP) to allow Automobile Repairs & Service, Major on approximately 1.5 acre of land located at 1205 Borgfeld Road. The subject property is currently zoned General Business District (GB) and is developed as an Automobile Repairs & Service, Major, specifically Classic Collision. The Specific Use Permit, if approved, would make the existing land use conform to the Unified Development Code, UDC, and no longer be a non-conforming use subject to UDC Article 7.   On January 19, 2024, twenty-two (22) public hearing notices were mailed to the surrounding property owners within a 200-foot boundary of the subject property. At the time of this staff report, (0) responses in favor, (0) responses neutral, and (0) responses in opposition have been received. A public hearing notice was published in the San Antonio Express on January 19th for this Specific Use Permit to be heard by the City Council on February 6th.  GOAL The proposed Specific Use Permit is to allow the existing Automobile Repairs & Service, Major to remain and to no longer be a nonconforming use per the Unified Development Code. At this time there is no associated building nor business expansion proposed. The Specific Use Permit is to ensure the existing land use can remain without the restrictions of UDC Article 7 Nonconforming Uses, Lots and Structures.  COMMUNITY BENEFIT It is the City’s desire to promote safe, orderly, efficient development and ensure compliance with the City’s vision of future growth. SUMMARY OF RECOMMENDED ACTION When evaluating Specific Use Permits, staff uses the criteria listed in UDC section 21.5.11.D. The criteria are listed below. 1. The proposed use at the specified location is consistent with the policies embodied in the adopted Comprehensive Land Plan. The subject property was identified as Multi-Family Residential in the 2002 Comprehensive Land Use Plan. This land use designation was intended to include a mix of residential and low intensity commercial uses. This portion of Schertz was not evaluated as part of the 2013 Sector Plan Amendment. Although the proposed Specific Use Permit is not consistent with the currently adopted Comprehensive Land Plan, this portion of Schertz is being reevaluated as part of the current Comprehensive Land Use Plan Amendment and is tentatively proposed as a Local Corridor which is designed for locally oriented commercial compatibility with surrounding neighborhoods.  2. The proposed use is consistent with the general purpose and intent of the applicable zoning district regulations. The subject property is currently zoned General Business District (GB). Per the UDC, General Business District (GB) is intended to provide suitable areas for the development of non-residential uses which offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. The subject property has been utilized as an Automobile Repairs & Service, Major since 2001. Per the UDC Article 5 Section 21.5.8 Permitted Use Table, Automobile Repairs & Service, Major requires a Specific Use Permit to operate in the General Business District (GB). This land use has been providing services to the community that meets their needs for the last twenty years. Automobile Repairs & Service, Minor is permitted by right in the General Business District. However, that land use classification is very limited in the scope of services that can be provided. The proposed Specific Use Permit for the existing land use would meet the intent of the zoning district by providing a service establishment that is needed by the community.  3. The proposed use is compatible with and preserves the character and integrity of adjacent developments and neighborhoods, and includes improvements either on-site or within the public rights-of-way to mitigate development related adverse impacts, such as safety, traffic, noise, odors, visual nuisances, drainage or other similar adverse effects to adjacent development and neighborhoods. The subject property was originally developed in 2001 for Auto Collision Works. At that time the 1996 UDC was in effect and did not require a Specific Use Permit for the "Auto Paint and Body Shop" land use and allowed it by right in the General Business zoning district. In 2006 the UDC was amended including the Permitted Use Table and created two new land use classifications, "Automobile Repairs, Major” and “Automobile Repairs, Minor". With this UDC amendment, the new "Automobile Repairs, Major” land use designation required a Specific Use Permit in the General Business District. With this UDC amendment, Auto Collision Works was then considered a non-conforming use because of the General Business zoning but not having an approved Specific Use Permit. 1205 Borgfeld Road has continued to be used for businesses that would be classified as Automobile Repairs, Major or Automobile Repairs & Service, Major including the current operations, Classic Collision. The applicant has submitted this Specific Use Permit request in order to ensure that 1205 Borgfeld Road can continue to operate as an Automobile Repairs & Service, Major without the nonconforming land use designation or the requirements of UDC Article 7 Nonconforming Uses, Lots and Structures. Since the subject property has been used for the same land use since 2001 and there is no proposed expansion at this time, no additional adverse impact is anticipated.  4. The proposed use does not generate pedestrian and vehicular traffic which will be hazardous or conflict with the existing and anticipated traffic in the neighborhood. The subject property has been developed and utilized as Automobile Repairs & Service, Major, since 2001. If the Specific Use Permit is approved, no additional traffic would be generated or anticipated.  5. The proposed use incorporates roadway adjustments, traffic control devices or mechanisms, and access restrictions to control traffic flow or divert traffic as may be needed to reduce or eliminate development generated traffic on neighborhood streets. The subject property has two existing access driveways onto Borgfeld Road. There are no proposed changes to access at this time nor any proposed roadway adjustments or traffic control devices or mechanisms.  6. The proposed use incorporates features to minimize adverse effects, including visual impacts, of the proposed use on adjacent properties. The Specific Use Permit request is in order to bring the existing land use into compliance with the Unified Development Code. At this time, no expansions or modifications to the site are proposed. Any new development will have to meet all site requirements in Article 9.  7. The proposed use meets the standards for the zoning district, or to the extent variations from such standards have been requested, that such variations are necessary to render the use compatible with adjoining development and the neighborhood. If proposed modifications to the site are requested, the site will be required to meet all dimensional and design requirements of the UDC. At this time there are no proposed site modifications and no variations to the requirements have been requested.  8. The proposed [use] promotes the health, safety or general welfare of the City and the safe, orderly, efficient and healthful development of the City. As part of promoting health, safety and welfare, the City should encourage development compatible with surrounding uses. The subject property is located between a convenience store with gas pumps and a day care facility that has been in operation since 2008. The existing Automobile Repairs & Service, Major land use has been occurring at 1205 Borgfeld Road for over 20 years. The requested Specific Use Permit would bring the land use of the property into compliance and would no longer be nonconforming.  9. No application made under these provisions will receive final approval until all back taxes owed to the City have been paid in full. This does not impact the first reading from City Council. 10. Other criteria which, at the discretion of the Planning and Zoning Commission and City Council are deemed relevant and important in the consideration of the Specific Use Permit. Staff has ensured all UDC requirements have been met for the Specific Use Permit application, and at this time have not received any special considerations from the Planning and Zoning Commission or the City Council. RECOMMENDATION Staff recommends approval of the Specific Use Permit to allow Automobile Repairs & Service, Major at the subject property conditioned upon the following: 1. Prior to a new Certificate of Occupancy being issued, the site will need to be brought into full compliance with the UDC site design requirements including but not limited to a paved concrete or asphalt surface for all parking areas.  At the January 31, 2024 Planning and Zoning Commission meeting a public hearing was held. The Planning and Zoning Commission voted to recommend approval of the Specific Use Permit with the following conditions:  1. Prior to a new Certificate of Occupancy being issued, the site will need to be brought into full compliance with the UDC site design requirements including but not limited to a paved concrete or asphalt surface for all parking areas.  Attachments Ordinance 24-S-02 w/attachments  Aerial Exhibit  Public Hearing Notice Map  City Council Presentation Slides  ORDINANCE NO. 24-S-02 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS TO APPROVE A SPECIFIC USE PERMIT TO ALLOW FOR AUTOMOBILE REPAIRS & SERVICE, MAJOR ON APPROXIMATELY 1.5 ACRES OF LAND, LOCATED APPROXIMATELY 250-FEET EAST OF THE INTERSECTION OF FM 3009 AND BORGFELD ROAD GUADALUPE COUNTY PROPERTY IDENTIFICATION NUMBER 129949, SCHERTZ, GUADALUPE COUNTY, TEXAS. WHEREAS, an application for a Specific Use Permit to allow Automobile Repairs & Service, Major on approximately 1.5 acres of land located 250 feet east of the intersection of FM 3009 and Borgfeld Road, also known as Guadalupe County Property Identification Number 129949, also known as 1205 Borgfeld Road, City of Schertz, Guadalupe County Texas, more specifically described in Exhibit A and Exhibit B attached (herein, the “Property”) has been filed with the City; and WHEREAS, the City’s Unified Development Code Section 21.5.11. D. provides for certain criteria to be considered by the Planning and Zoning Commission in making recommendations to City Council and by City Council in considering final action on a requested specific use permit (the “Criteria”); and WHEREAS, on January 31, 2024, the Planning and Zoning Commission conducted a public hearing and, after considering the Criteria, made a recommendation to City Council to approve the Specific Use Permit for Automobile Repairs & Service, Major, with conditions; and WHEREAS, on February 6, 2024, the City Council conducted a public hearing and after considering the Criteria and recommendation by the Planning and Zoning Commission, determined that the requested Specific Use Permit be approved as provided for herein. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. A Specific Use Permit for Guadalupe County Property Identification Number 129949, more particularly described in the attached Exhibit A and Exhibit B, is hereby approved to allow Automobile Repairs & Service, Major conditioned upon the following occurring: a) Prior to a new Certificate of Occupancy being issued, the site will need to be brought into full compliance with the UDC site design requirements including but not limited to a paved concrete or asphalt surface for all parking areas. Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Ordinance for all purposes and are adopted as a part of the judgment and findings of the Council. Section 3. All ordinances and codes, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict, and the provisions of this Ordinance shall be and remain controlling as to the matters resolved herein. Section 4. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Ordinance or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Ordinance and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City hereby declares that this Ordinance would have been en acted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Chapter 551, as amended, Texas Government Code. Section 7. This Ordinance shall be effective upon the date of final adoption hereof and any publication required by law. Section 8. This Ordinance shall be cumulative of all other ordinances of the City of Schertz, and this Ordinance shall not operate to repeal or affect any other ordinances of the City of Schertz except insofar as the provisions thereof might be inconsistent or in conflict with the provisions of this Ordinance, in which event such conflicting provisions, if any, are hereby repealed. PASSED ON FIRST READING, the _______day of __________ 2024. PASSED, APPROVED and ADOPTED ON SECOND READING, the ______day of ________________, 2024. CITY OF SCHERTZ, TEXAS _____________________________ Ralph Gutierrez, Mayor ATTEST: Sheila Edmondson, City Secretary Exhibit "A": Property Survey MAIN ST FM 78 EXCHA N G E A V E CURTIS S A V E4 R-4NS R-6 R-6 NS GB GB D O V E M E A D O W S B O R G F E L D R D DO V E M E A D O W S WHITE W I N G F M 3 0 0 9 0 50 100 150 200 25025Feet Proposed Special UseAutomobile Repairs & Service, Major Last Update: January 18, 2024 City of Schertz | gis@schertz.com This product is for informational purposes and may not have been prepared for or besuitable for legal, engineering, or surveying purposes. It does not represent an on-the-groundsurvey and represents only the approximate relative location of property boundaries. MARK ROBERTS SUBD IIBLOCK 1 LOT 2 1.484 AC 1205 Borgfeld Rd Exhibit "B": Specific Use Permit Exhibit !P !P !P !P !P !P !P !P !P !P !P !P !P !P !P U U U U U U U U U U 20876 KRUM M L I N D A S & GU I D O 20877 LOERA RUBEN A 20878 RELYE A SHIRL E Y A REVOC A B L E TRUST 20881 PAWKA & G R A N LIVING T R U S T 20882 CATOR CHASE A 20883 MATLO C K M E L V I N E & ER I N 20884 PERRO N E J O H N & DEB O R A H K 20885 HO HU N G H A I & VAN N A H O 36710MDC COAST6 LLC 129949ROBERTSPROPERTIES INC 129950SCHERTZ2R INC 20879 LEIZEA R TRAVI S D 20880 ANDRE A S STEPH E N C & LY D I A M 10004533DOVE MEADOWS COMMIMPROV ASSOC 20875 TLTB ASSOC I A T E S L L C 121282SCHERTZ KTFW LLC &SRN PROPERTIES LLC& WALNUT PROPERTYINVESTMENTS 106140MANZANARESELSA 24320SCHERTZ PRIMEPROPERTIES LLC 16632BRADZOILINC 67646MIRANDA-YATESERIKA115498KOCUREKINVESTMENTS LLC 1 2 " W L 6" W L 6" W L 8" WL 8" WL 6" WL 1 2 " W L 12" WL 12 " W L 8" WL 12" WL 6" WL 8 " W L 6" W L 6" W L 1 0 " W L 8" WL 6" WL 1 2 " W L 6" WL 12" WL 3" WL 12" WL 2" WL 12" WL 12" WL 1" WL 2 " W L 2 " W L 12" WL 1 0 " W L 2" WL W E B S T E R D R R O B E R T D E R R I C K D O V E M E A D O W S M O U R N I N G D O V E F M 3 0 0 9 B O R G F E LD RD ELBEL R D WHITE W I N G GREY F E A T H E R 1 2 " V i t r i f i e d C l a y 8" PVC S D R 3 5 8" PVC S D R 3 5 8" PVC S D R 3 5 8" PVCSDR 26 8" P V C S D R 3 5 8" PVC S D R 3 5 8" PVC S D R 3 5 8 " V i t r i f i e d C l a y 8" Poly Vinyl Chloride Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community 1 Inch = 67 FeetMark Roberts Subdivision II(PLSPU20240014)0 50 100 150 20025Feet <all other values> Freeway Principal Arterial Planned Principal Arterial Secondary Arterial Planned Secondary Arterial Secondary Rural Arterial Planned Secondary Rural Arterial Residential Collector Planned Residential Collector Commercial Collector B Planned Commercial Collector B Commercial Collector A Planned Commercial Collector A <all other values> Highways Major Roads Minor Roads Other Cities 1" 2" 3" 4" 6" 8" 10" 12" 16" 18" 20" 24" 30" 36" Schertz Gravity Schertz Pressure Neighboring Gravity Private Pressure 200' Buffer Schertz Municipal Boundary County Boundaries U Hydrant !P Manholes4 120 4 D O V E M E A D O W S (2 0 876) 120 8 D O V E M E A D O W S (2 0 877) 121 2 D O V E M E A D O W S (2 0 878) 122 4 D O V E M E A D O W S (2 0 881) 122 8 D O V E M E A D O W S (2 0 882) 123 2 D O V E M E A D O W S (2 0 883) 123 6 D O V E M E A D O W S (2 0 884) 124 0 D O V E M E A D O W S (2 0 885) 900 FM 3009(36710) 1205BORGFELD RD(129949) 1213BORGFELD RD(129950) 121 6 D O V E M E A D O W S (2 0 879) 122 0 D O V E M E A D O W S (2 0 880) DOVE MEADOWS(10004533) 120 0 D O V E M E A D O W S (2 0 875) 930 FM 3009(121282) FM 3009(106140) 904 FM 3009(24320) 1190BORGFELD RD(16632) 1 2 0 8 B O R G F E L D R D (6 7 6 4 6 )1198BORGFELD RD(115498) W E B S T E R D R D O V E M E ADOWS F M 3 0 0 9 MOURN I N G D O V E R O B E R T D E R R I C K E L B E L R D W H IT E W I N G G R E Y F E A T H E R B O RGFELD RD 4 0 100 200 30050Feet City of SchertzMARK ROBERTS SUBD II(PLSPU 20240014) Project Area 200' Buffer City Limit Boundary Last Update: January 18, 2024 “The City of Schertz provides this Geographic Information System product "as is" without any express or impliedwarranty of any kind including but not limited to the implied warranties of merchantability and fitness for a particular purpose.In no event shall The City of Schertz be liable for any special, indirect or consequential damages or any damages whatsoever arising out of or in connectionwith the use of or performance of these materials. Information published in this product could include technical inaccuracies or typographical errors. Periodicalchanges may be made and information may be added to the information herein. The City of Schertz may make improvements and/or changes in the product(s)described herein at any time.” City of Schertz, GIS Department, gis@schertz.com Ordinance 24-S-02 Request for a Specific Use Permit for Automobile Repairs & Service, Major at 1205 Borgfeld Road Emily Delgado| PLANNING MANAGER •January 19, 2024: 22 public hearing notices sent, and a sign was posted on the property. •No responses •January 19, 2024: San Antonio Express newspaper notice •Item to be heard for first reading at the February 6, 2024 City Council meeting. •Subject property is currently zoned General Business District (GB) and is developed as an Automobile Repair & Service, Major business, specifically Classic Collision. •To the east is Brighter Futures Day Care, zoned GB. To the west is a Convenience Store with Gas Pumps and a retail strip center, zoned GB. •To the north is an assisted care facility zoned GB and to the south is the Borgfeld Road right of way. •Applicant is requesting a Specific Use Permit (SUP) to allow Automobile Repairs & Service, Major on approximately 1.5 acres. •UDC Article 5 S ection 21.5.8 Permitted Use Table, requires a Specific Use Permit for Automobile Repairs & Service, Major in General Business District (GB). •The Specific Use Permit, if approved, would make the existing land use conform to the UDC, and no longer be a non -conforming use subject to UDC Article 7. Currently, since the land use is already in operation and has been since 2001, it is considered nonconforming. Proposed SUP UDC Section 21.5.11.D Criteria for Approval 1. The proposed use at the specified location is consistent with the policies embodied in the adopted Comprehensive Land Plan. •The subject property was identified as Multi -Family Residential in the 2002 Comprehensive Land Use Plan. This land use designation was intended to include a mix of residential and low intensity commercial uses. This portion of Schertz was not evaluated as part of the 2013 Sector Plan Amendment. •Although the proposed SUP is not consistent with the currently adopted Comprehensive Land Plan, this portion of Schertz is being reevaluated as part of the current Comprehensive Land Use Plan Amendment and is tentatively proposed as Local Corridor which is designed for locally oriented commercial compatible with surrounding neighborhoods. UDC Section 21.5.11.D Criteria for Approval 2. The proposed use is consistent with the general purpose and intent of the applicable zoning district regulations. •The subject property is currently zoned General Business District (GB). Per the UDC, General Business District (GB) is intended to provide suitable areas for the development of non -residential uses which offer a wide variety of retail and service establishments that are generally oriented toward serving the overall needs of the entire community. •The subject property has been utilized as an Automobile Repairs & Service, Major since 2001. Per the UDC Article 5 Section 21.5.8 Permitted Use Table, Automobile Repairs & Service, Major requires a Specific Use Permit to operate in the General Business District (GB). This land use has been providing services to the community that meets their needs for the last twenty years. •Automobile Repairs & Service, Minor is permitted by right in the General Business District. However, that land use classification is very limited in the scope of services that can be provided. The proposed Specific Use Permit for the existing land use would meet the intent of the zoning district by providing a service establishment that is needed by the community. UDC Section 21.5.11.D Criteria for Approval 3. The proposed use is compatible with and preserves the character and integrity of adjacent developments and neighborhoods, and includes improvements either on -site or within the public rights -of-way to mitigate development related adverse impacts, such as safety, traffic, noise, odors, visual nuisances, drainage or other similar adverse effects to adjacent development and neighborhoods. •The subject property was originally developed in 2001 for Auto Collision Works. At that time the 1996 UDC was in effect and did not require an SUP for the "Auto Paint and Body Shop" land use and allowed it by right in the General Business zoning district. •In 2006 the UDC was amended including the Permitted Use Table and created two new land use classifications "Automobile Repairs, Major” and “Automobile Repairs, Minor". With this UDC amendment the new "Automobile Repairs, Major” land use designation required a SUP in the General Business District. With this UDC amendment, Auto Collision Works was then considered a non -conforming use because of the General Business zoning but not having an approved SUP. UDC Section 21.5.11.D Criteria for Approval 3. Continued: •1205 Borgfeld Road has continued to be used for businesses that would be classified as Automobile Repairs, Major or Automobile Repairs & Service, Major including the current operations, Classic Collision. The applicant has submitted this SUP request in order to ensure that 1205 Borgfeld Road can continue to operate as an Automobile Repairs & Service, Major without the nonconforming land use designation or the requirements of UDC Article 7 Nonconforming Uses, Lots and Structures. •Since the subject property has been used for the same land use since 2001 and there is no proposed expansion at this time, no additional adverse impact is anticipated. UDC Section 21.5.11.D Criteria for Approval 4. The proposed use does not generate pedestrian and vehicular traffic which will be hazardous or conflict with the existing and anticipated traffic in the neighborhood. •The subject property has been developed and utilized as Automobile Repairs & Service, Major, since 2001. If the Specific Use Permit is approved, no additional traffic would be generated or anticipated. 5. The proposed use incorporates roadway adjustments, traffic control devices or mechanisms, and access restrictions to control traffic flow or divert traffic as may be needed to reduce or eliminate development generated traffic on neighborhood streets. •The subject property has two existing access driveways onto Borgfeld Road. There are no proposed changes to access at this time nor any proposed roadway adjustments or traffic control devices or mechanisms. UDC Section 21.5.11.D Criteria for Approval 6. The proposed use incorporates features to minimize adverse effects, including visual impacts, of the proposed use on adjacent properties. •The Specific Use Permit request is in order to bring the existing land use into compliance with the Unified Development Code. At this time, no expansions or modifications to the site are proposed. Any new development will have to meet all site requirements in Article 9. 7. The proposed use meets the standards for the zoning district, or to the extent variations from such standards have been requested, that such variations are necessary to render the use compatible with adjoining development and the neighborhood. •If proposed modifications to the site are requested, the site will be required to meet all dimensional and design requirements of the UDC. At this time there are no proposed site modifications and no variations to the requirements have been requested. UDC Section 21.5.11.D Criteria for Approval 8. The proposed [use] promotes the health, safety or general welfare of the City and the safe, orderly, efficient and healthful development of the City. •As part of promoting health, safety and welfare, the City should encourage development compatible with surrounding uses. The subject property is located between a convenience store with gas pumps and a day care facility that has been in operation since 2008. The existing Automobile Repairs & Service, Major land use has been occurring at 1205 Borgfeld Road for over 20 years. The requested Specific Use Permit would bring the land use of the property into compliance and would no longer be nonconforming. 9. No application made under these provisions will receive final approval until all back taxes owed to the City have been paid in full. •This does not impact the recommendation of the Planning and Zoning Commission or the consideration of the first reading from City Council. 10. Other criteria which, at the discretion of the Planning and Zoning Commission and City Council are deemed relevant and important in the consideration of the Specific Use Permit. •Staff has ensured all UDC requirements have been met for the SUP application, and at this time have not received any special considerations from P&Z or City Council. Staff Recommendation •Staff recommends approval of the Specific Use Permit to allow Automobile Repairs & Service, Major at the 1205 Borgfeld Road conditioned upon the following: •Prior to a new Certificate of Occupancy being issued, the site will need to be brought into full compliance with the UDC site design requirements including but not limited to a paved concrete or asphalt surface for all parking areas. P&Z Recommendation •The Planning and Zoning Commission conducted a public hearing on January 31, 2024, in which they made a recommendation of approval conditioned upon the following: •Prior to a new Certificate of Occupancy being issued, the site will need to be brought into full compliance with the UDC site design requirements including but not limited to a paved concrete or asphalt surface for all parking areas. COMMENTS & QUESTIONS Agenda No. 7.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Facility & Fleet Subject:Plan to demolish/remove unoccupied City buildings. BACKGROUND Prior to bidding for demolition/removal services, City staff wanted to provide an update on the properties located at 1049 Live Oak Rd, 1298 Borgfeld Rd, and a structure at 11776 Lower Seguin Rd. Presently, the structures are either structurally unstable, have lead and asbestos, not up to the City’s current building codes, or have been unoccupied for some time, and the cost of repairs exceeds the value of the structure. City staff are recommending demolishing the structures mentioned. Staff wanted to make Council aware that staff will be seeking a vendor to demolish the structures. Barring concerns from Council on this course of action, staff will bid out the demolition. Attachments structures proposed for demolition  1049 Live Oak 1298 Borgfeld 11776 Lower Seguin Road Agenda No. 8.   CITY COUNCIL MEMORANDUM    City Council Meeting:February 6, 2024 Department:Finance Subject:October and November 2023 Financial Statements (S.Gonzalez/J.Walters) BACKGROUND Staff submits monthly Financial Statements to City Council. Attached are financial reports for October and November 2023. OCTOBER and NOVEMBER 2023 Highlights: Revenues are low for the City as the annual property taxes won't start coming in volume until December and January. The expenditures are coming in at a higher rate due to purchase orders encumbering funds for big purchases and annual contracts. Sales taxes received for these 2 months average 7.4% growth, which is above both the long term average for Schertz of 7.2% and above the budgeted estimate of 7%. Utility fees in the Water & Sewer Fund are growing at 3% matching rate increases and are matching the estimated revenue budget. The EMS Fund's revenue and expenditures are keeping pace with one another during this time frame. The PEG Fund will need a budget adjustment to account for the roll-over of the Master Communication Plan project approved in FY 2022-23 and staff will bring this forward at the next quarterly budget adjustment. Further details can be found in each monthly report. Attachments October 2023  November 2023  CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET General Fund, 101 Total Revenues 47,390,488.00 1,710,277.82 3,773.61 45,676,436.57 3.62% Total General Government 8,281,168.00 870,333.51 815,188.07 6,595,646.42 20.35% Total Public Safety 23,553,628.56 1,511,730.31 788,673.70 21,253,224.55 9.77% Total Public Environment 2,720,161.00 449,148.36 634,730.59 1,636,282.05 39.85% Total Parks & Recreation 3,555,854.02 124,486.93 639,632.22 2,791,734.87 21.49% Total Cultural 1,386,218.00 69,702.07 38,006.81 1,278,509.12 7.77% Total Internal Services 8,880,296.00 610,541.64 903,510.78 7,366,243.58 17.05% Total Misc & Projects 1,577,666.00 5,000.00 18,353.00 1,554,313.00 1.48% Total Expenditures 49,954,991.58 3,640,942.82 3,838,095.17 42,475,953.59 14.97% Revenue Over(Under) Expenditures (2,564,503.58)(1,930,665.00)(3,834,321.56) General Fund, 101 Total Cash in Bank & Investments 16,284,792.41 Special Events Fund, 106 Total Revenues 45,000.00 14,555.25 0.00 30,444.75 32.35% Total Expenditures 45,000.00 0.00 0.00 45,000.00 0.00% Revenue Over(Under) Expenditures 0.00 14,555.25 0.00 Special Events Fund, 106 Total Cash in Bank & Investments 196,714.15 Peg Fund, 110 Total Revenues 67,000.00 2,993.65 0.00 64,006.35 4.47% Total Expenditures 67,000.00 43,463.60 450,601.41 (427,065.01)737.41% Revenue Over(Under) Expenditures 0.00 (40,469.95)(450,601.41) Peg Fund, 110 Total Cash in Bank & Investments 132,221.23 Water & Sewer, 202 Total Revenues 31,504,800.00 2,886,883.48 0.00 28,617,916.52 9.16% Total Expenditures 31,241,901.00 397,796.59 967,147.69 29,876,956.72 4.37% Revenue Over(Under) Expenditures 262,899.00 2,489,086.89 (967,147.69) Water & Sewer, 202 Total Cash in Bank & Investments 13,586,861.80 EMS, 203 Total Revenues 12,860,223.01 1,527,586.76 0.00 11,332,636.25 11.88% Total Expenditures 13,640,835.49 1,236,133.59 391,089.40 12,013,612.50 11.93% Revenue Over(Under) Expenditures (780,612.48)291,453.17 (391,089.40) EMS, 203 Total Cash in Bank & Investments 821,403.59 September Statement Schertz, Texas AS OF :October 31, 2023 CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET Drainage, 204 Total Revenues 1,376,623.00 110,011.17 0.00 1,266,611.83 7.99% Total Expenditures 1,594,207.00 67,125.48 93,763.17 1,433,318.35 10.09% Revenue Over(Under) Expenditures (217,584.00)42,885.69 (93,763.17) Drainage, 204 Total Cash in Bank & Investments 591,442.95 Hotel Tax, 314 Total Revenues 901,500.00 86,588.57 0.00 814,911.43 9.60% Total Expenditures 260,865.00 4,999.28 972.14 254,893.58 2.29% Revenue Over(Under) Expenditures 640,635.00 81,589.29 (972.14) Hotel Tax, 314 Total Cash in Bank & Investments 2,597,534.63 Park, 317 Total Revenues 100,000.00 269.77 0.00 99,730.23 0.27% Total Expenditures 100,000.00 0.00 1,475.00 98,525.00 1.48% Revenue Over(Under) Expenditures 0.00 269.77 (1,475.00) Park, 317 Total Cash in Bank & Investments 89,396.13 Tree Mitigation, 319 Total Revenues 85,750.00 408,521.78 0.00 (322,771.78)476.41% Total Expenditures 75,000.00 0.00 0.00 75,000.00 0.00% Revenue Over(Under) Expenditures 10,750.00 408,521.78 0.00 Tree Mitigation, 319 Total Cash in Bank & Investments 1,107,215.10 Capital Recovery Water, 411 Total Revenues 1,222,000.00 163,255.31 0.00 1,058,744.69 13.36% Total Expenditures 55,748.00 0.00 26,263.56 29,484.44 47.11% Revenue Over(Under) Expenditures 1,166,252.00 163,255.31 (26,263.56) Capital Recovery Water, 411 Total Cash in Bank & Investments 5,516,108.07 Capital Recovery Sewer, 421 Total Revenues 700,000.00 346,669.68 0.00 353,330.32 49.52% Total Expenditures 67,248.00 0.00 60,901.35 6,346.65 90.56% Revenue Over(Under) Expenditures 632,752.00 346,669.68 (60,901.35) Capital Recovery Sewer, 421 Total Cash in Bank & Investments 5,042,522.55 Monthly Statement Schertz, Texas AS OF :October 31, 2023 CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET Roadway Impact Fee Area 1, 431 Total Revenues 325,175.00 (21,949.82)0.00 347,124.82 -6.75% Total Expenditures 5,000.00 0.00 0.00 5,000.00 0.00% Revenue Over(Under) Expenditures 320,175.00 (21,949.82)0.00 Roadway Impact Fee Area 1, 431 Total Cash in Bank & Investments 1,039,537.55 Roadway Impact Fee Area 2, 432 Total Revenues 245,650.00 3,243.16 0.00 242,406.84 1.32% Total Expenditures 85,000.00 0.00 0.00 85,000.00 0.00% Revenue Over(Under) Expenditures 160,650.00 3,243.16 0.00 Roadway Impact Fee Area 2, 432 Total Cash in Bank & Investments 684,291.23 Roadway Impact Fee Area 3, 433 Total Revenues 350,250.00 636,474.18 0.00 (286,224.18)181.72% Total Expenditures 5,000.00 0.00 0.00 5,000.00 0.00% Revenue Over(Under) Expenditures 345,250.00 636,474.18 0.00 Roadway Impact Fee Area 3, 433 Total Cash in Bank & Investments 1,899,196.80 Roadway Impact Fee Area 4, 434 Total Revenues 3,360.00 30.49 0.00 3,329.51 0.91% Total Expenditures 3,000.00 0.00 0.00 3,000.00 0.00% Revenue Over(Under) Expenditures 360.00 30.49 0.00 Roadway Impact Fee Area 4, 434 Total Cash in Bank & Investments 6,433.53 I&S, 505 Total Revenues 9,335,000.00 31,973.53 0.00 9,303,026.47 0.34% Total Expenditures 8,602,744.78 400.00 200.00 8,602,144.78 0.01% Revenue Over(Under) Expenditures 732,255.22 31,573.53 (200.00) I&S, 505 Total Cash in Bank & Investments 1,190,823.56 SED Corporation, 620 Total Revenues 8,407,000.00 779,261.08 0.00 7,627,738.92 9.27% Total Expenditures 12,985,053.00 15,989.32 149,541.67 12,819,522.01 1.27% Revenue Over(Under) Expenditures (4,578,053.00)763,271.76 (149,541.67) SED Corporation, 620 Total Cash in Bank & Investments 32,570,274.69 Total Cash in Bank & Investments 83,356,769.97 Monthly Statement Schertz, Texas AS OF :October 31, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES REVENUE SUMMARY Taxes 35,018,000.00 967,899.86 1,235,945.66 967,899.86 - 34,050,100.14 2.76 Franchises 2,795,000.00 - 198,238.81 - 3,773.61 2,791,226.39 0.14 Permits 1,419,300.00 335,996.50 109,372.30 335,996.50 - 1,083,303.50 23.67 Licenses 9,120.00 1,360.00 1,785.00 1,360.00 - 7,760.00 14.91 Fees 1,896,140.00 253,669.00 159,507.91 253,669.00 - 1,642,471.00 13.38 Fines 11,000.00 1,039.28 1,372.24 1,039.28 - 9,960.72 9.45 Inter-Jurisdictional 1,196,684.00 7,765.63 10,225.24 7,765.63 - 1,188,918.37 0.65 Fund Transfers 3,204,837.00 - 488,978.74 - - 3,204,837.00 - Miscellaneous 1,840,407.00 142,547.55 70,566.98 142,547.55 - 1,697,859.45 7.75 TOTAL REVENUES 47,390,488.00 1,710,277.82 2,275,992.88 1,710,277.82 3,773.61 45,676,436.57 3.62% EXPENDITURE SUMMARY GENERAL GOVERNMENT CITY COUNCIL Personnel Services 47,665.00 3,501.48 2,742.88 3,501.48 - 44,163.52 7.35 Supplies 500.00 156.25 - 156.25 - 343.75 31.25 City Support Services 61,000.00 66.00 4,274.00 66.00 80.00 60,854.00 0.24 Operations Support 250.00 - - - - 250.00 0.00 Staff Support 32,150.00 1,095.02 40.00 1,095.02 295.00 30,759.98 4.32 Professional Services 10,000.00 - - - - 10,000.00 0.00 TOTAL CITY COUNCIL 151,565.00 4,818.75 7,056.88 4,818.75 375.00 146,371.25 3.43% CITY MANAGER Personnel Services 946,925.00 96,132.09 79,332.22 96,132.09 40.56 850,752.35 10.16 Supplies 1,470.00 4.99 42.99 4.99 31.00 1,434.01 2.45 City Support Services 1,960.00 - - - - 1,960.00 - Staff Support 27,005.00 1,173.14 20.95 1,173.14 5.00 25,826.86 4.36 Capital Outlay - - - - 44.50 (44.50) - TOTAL CITY MANAGER 977,360.00 97,310.22 79,396.16 97,310.22 121.06 879,928.72 9.97% MUNICIPAL COURT Personnel Services 364,881.00 23,852.87 22,698.50 23,852.87 49.95 340,978.18 6.55 Supplies 1,500.00 - 64.00 - 32.57 1,467.43 2.17 City Support Services 1,000.00 - - - - 1,000.00 0.00 Operations Support 2,000.00 - - - 1,131.10 868.90 56.56 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Staff Support 6,900.00 137.50 - 137.50 1,353.78 5,408.72 21.61 Court Support 2,160.00 - - - 18.00 2,142.00 0.83 Professional Services 66,500.00 2,100.00 4,200.00 2,100.00 30,750.00 33,650.00 49.40 Maintenance Services 2,500.00 100.00 - 100.00 2,800.00 (400.00) 116.00 Operating Equipment - - - - 179.99 (179.99) - TOTAL MUNICIPAL COURT 447,441.00 26,190.37 26,962.50 26,190.37 36,315.39 384,935.24 13.97% CUSTOMER RELATIONS-311 Personnel Services 137,232.00 9,074.13 8,423.24 9,074.13 10.14 128,147.73 6.62 Supplies 125.00 - 26.35 - - 125.00 - Staff Support 550.00 - - - - 550.00 - TOTAL CUSTOMER RELATIONS-311 138,257.00 9,074.13 8,449.59 9,074.13 10.14 129,172.73 6.57% PLANNING & ZONING Personnel Services 411,736.00 27,981.94 14,371.32 27,981.94 20.28 383,733.78 6.80 Supplies 2,050.00 - 51.60 - 435.17 1,614.83 21.23 Operations Support 250.00 - - - 93.00 157.00 37.20 Staff Support 36,100.00 241.50 1,257.00 241.50 4,368.26 31,490.24 12.77 Professional Services 100.00 - - - - 100.00 - Operating Equipment 450.00 - - - - 450.00 - TOTAL PLANNING & ZONING 450,686.00 28,223.44 15,679.92 28,223.44 4,916.71 417,545.85 7.35% LEGAL SERVICES Operations Support 10,000.00 - - - 83.50 9,916.50 0.84 Professional Services 80,000.00 - - - - 80,000.00 - TOTAL LEGAL SERVICES 90,000.00 - - - 83.50 89,916.50 0.09% ECONOMIC DEVELOPMENT Personnel Services 498,032.00 - - - - 498,032.00 - City Assistance 1,050,000.00 - - - - 1,050,000.00 - TOTAL ECONOMIC DEVELOPMENT 1,548,032.00 - - - - 1,548,032.00 - CITY SECRETARY Personnel Services 225,983.00 12,849.90 33,460.40 12,849.90 10.14 213,122.96 5.69 Supplies 1,700.00 137.04 131.13 137.04 - 1,562.96 8.06 City Support Services 8,000.00 641.50 - 641.50 - 7,358.50 8.02 Operations Support 150.00 - - - - 150.00 - Staff Support 4,900.00 150.50 - 150.50 1,280.00 3,469.50 29.19 Operating Equipment - - - - 538.10 (538.10) - TOTAL CITY SECRETARY 240,733.00 13,778.94 33,591.53 13,778.94 1,828.24 225,125.82 6.48% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 NON-DEPARTMENTAL City Support Services 1,150,000.00 389,295.42 352,958.87 389,295.42 - 760,704.58 33.85 Operations Support 133,500.00 9,501.12 (52.98) 9,501.12 1,542.72 122,456.16 8.27 City Assistance 770,949.00 192,737.37 181,378.58 192,737.37 578,212.11 (0.48) 100.00 Professional Services 108,080.00 1,532.47 9,448.38 1,532.47 - 106,547.53 1.42 Fund Chrgs/Transfrs-Spec Events Fnd 27,757.00 - 146.72 - - 27,757.00 - TOTAL NON-DEPARTMENTAL 2,190,286.00 593,066.38 543,879.57 593,066.38 579,754.83 1,017,464.79 53.55% PUBLIC AFFAIRS Personnel Services 377,337.00 21,091.08 23,402.50 21,091.08 5.07 356,240.85 5.59 Supplies 700.00 - 110.09 - - 700.00 - City Support Services 750.00 - - - - 750.00 - Operations Support 58,075.00 - 408.00 - 972.20 57,102.80 1.67 Staff Support 10,250.00 - - - 357.75 9,892.25 3.49 Professional Services 227,800.00 13,157.92 25,167.34 13,157.92 4,064.00 210,578.08 7.56 Operating Equipment - - - - 299.99 (299.99) - TOTAL PUBLIC AFFAIRS 674,912.00 34,249.00 49,087.93 34,249.00 5,699.01 634,963.99 5.92% ENGINEERING Personnel Services 1,289,576.00 63,390.30 69,404.64 63,390.30 41.21 1,226,144.49 4.92 Supplies 2,200.00 138.98 92.48 138.98 32.25 2,028.77 7.78 City Support Services - - - - 673.54 (673.54) - Utility Services 8,000.00 - - - - 8,000.00 - Operations Support 150.00 93.00 - 93.00 - 57.00 62.00 Staff Support 20,970.00 - (28.45) - 445.20 20,524.80 2.12 Professional Services 50,000.00 - 4,245.00 - 23,999.75 26,000.25 48.00 Operating Equipment 1,000.00 - - - - 1,000.00 - Capital Outlay - - - - 160,892.24 (160,892.24) - TOTAL ENGINEERING 1,371,896.00 63,622.28 73,713.67 63,622.28 186,084.19 1,122,189.53 18.20% TOTAL GENERAL GOVERNMENT 8,281,168.00 870,333.51 837,817.75 870,333.51 815,188.07 6,595,646.42 20.35% PUBLIC SAFETY POLICE Personnel Services 10,485,486.00 760,549.66 730,376.21 760,549.66 435.11 9,724,501.23 7.26 Supplies 126,526.00 2,197.35 20,126.28 2,197.35 7,082.34 117,246.31 7.33 City Support Services 34,500.00 52,175.20 35,584.78 52,175.20 - (17,675.20) 151.23 Utility Services 237,600.00 - - - - 237,600.00 - Operations Support 17,605.00 - - - 77.79 17,527.21 0.44 Staff Support 299,692.40 16,521.39 5,304.38 16,521.39 23,926.71 259,244.30 13.50 City Assistance 66,500.00 312.97 - 312.97 117.06 66,069.97 0.65 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Professional Services 72,808.00 8,350.00 - 8,350.00 3,033.52 61,424.48 15.63 Maintenance Services 80,005.00 - - - 141.77 79,863.23 0.18 Rental/Leasing 550000.00 - - - - 550,000.00 - Operating Equipment 426,641.16 - - - 68,599.78 358,041.38 16.08 Capital Outlay 872,450.00 - - - 431,392.35 441,057.65 49.45 TOTAL POLICE 13,269,813.56 840,106.57 791,391.65 840,106.57 534,806.43 11,894,900.56 10.36% FIRE RESCUE Personnel Services 7,203,711.00 506,106.41 435,149.31 506,106.41 289.77 6,697,314.82 7.03 Supplies 24,412.00 4,798.32 159.14 4,798.32 1,178.42 18,435.26 24.48 Utility Services 132,240.00 1,406.90 58.67 1,406.90 825.71 130,007.39 1.69 Operations Support 4,436.00 - - - 88.63 4,347.37 2.00 Staff Support 245,174.00 6,059.01 286.37 6,059.01 23,007.71 216,107.28 11.86 City Assistance 30,000.00 127.92 137.66 127.92 508.79 29,363.29 2.12 Professional Services 70,000.00 - - - 6,049.35 63,950.65 8.64 Maintenance Services 119,743.00 331.08 53.18 331.08 - 119,411.92 0.28 Other Costs 10,000.00 2,838.81 3,982.50 2,838.81 - 7,161.19 28.39 Rental/Leasing 26,720.00 - - - - 26,720.00 - Operating Equipment 109,080.00 4,733.37 - 4,733.37 6,366.66 97,979.97 10.18 Capital Outlay 409,500.00 23,789.76 - 23,789.76 54,740.00 330,970.24 19.18 TOTAL FIRE RESCUE 8,385,016.00 550,191.58 439,826.83 550,191.58 93,055.04 7,741,769.38 7.67% INSPECTIONS Personnel Services 1,237,876.00 87,263.38 65,830.00 87,263.38 61.49 1,150,551.13 7.05 Supplies 4,560.00 - 50.53 - 687.50 3,872.50 15.08 Utility Services 7,200.00 - - - - 7,200.00 - Operations Support 850.00 - - - 168.13 681.87 19.78 Staff Support 49,025.00 279.75 259.00 279.75 244.01 48,501.24 1.07 Professional Services 70,000.00 200.00 - 200.00 82,050.00 (12,250.00) 117.50 Operating Equipment 900.00 - - - (293.97) 1,193.97 (32.66) Capital Outlay - - - - 76,121.44 (76,121.44) - TOTAL INSPECTIONS 1,370,411.00 87,743.13 66,139.53 87,743.13 159,038.60 1,123,629.27 18.01% NEIGHBORHOOD SERVICES Personnel Services 444,238.00 32,065.03 25,652.86 32,065.03 38.35 412,134.62 7.23 Supplies 9,950.00 - 26.98 - 304.30 9,645.70 3.06 Utility Services 6,500.00 - - - - 6,500.00 - Operations Support 1,700.00 - - - - 1,700.00 - Staff Support 33,100.00 1,344.00 654.99 1,344.00 1,430.98 30,325.02 8.38 Professional Services 2,450.00 - - - - 2,450.00 - 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Maintenance Services 30,000.00 280.00 - 280.00 - 29,720.00 0.93 Operating Equipment 450.00 - - - - 450.00 - TOTAL NEIGHBORHOOD SERVICES 528,388.00 33,689.03 26,334.83 33,689.03 1,773.63 492,925.34 6.71% TOTAL PUBLIC SAFETY 23,553,628.56 1,511,730.31 1,323,692.84 1,511,730.31 788,673.70 21,253,224.55 9.77% PUBLIC ENVIRONMENT STREETS Personnel Services 1,173,226.00 100,158.13 105,623.91 100,158.13 9,298.26 1,063,769.61 9.33 Supplies 226,005.00 4,029.43 2,977.32 4,029.43 7,803.03 214,172.54 5.24 City Support Services 6,500.00 - - - 3.20 6,496.80 0.05 Utility Services 252,500.00 298.80 754.53 298.80 - 252,201.20 0.12 Staff Support 22,400.00 - 12.20 - 89.58 22,310.42 0.40 Professional Services 30,380.00 - - - 3,231.08 27,148.92 10.64 Maintenance Services 741,250.00 312,308.00 502.40 312,308.00 349,477.44 79,464.56 89.28 Rental/Lease 6,000.00 - - - - 6,000.00 - Operating Equipment 6,900.00 - - - - 6,900.00 - Capital Outlay 255,000.00 32,354.00 - 32,354.00 264,828.00 (42,182.00) 116.54 TOTAL STREETS 2,720,161.00 449,148.36 109,870.36 449,148.36 634,730.59 1,636,282.05 39.85% TOTAL PUBLIC ENVIRONMENT 2,720,161.00 449,148.36 109,870.36 449,148.36 634,730.59 1,636,282.05 39.85% PARKS & RECREATION PARKS DEPARTMENT Personnel Services 1,112,260.00 80,810.06 66,156.02 80,810.06 71.63 1,031,378.31 7.27 Supplies 94,680.00 113.99 339.75 113.99 40,887.42 53,678.59 43.31 City Support Services 194,300.00 3,655.00 8,467.50 3,655.00 51,162.63 139,482.37 28.21 Utility Services 276,000.00 - - - 9,581.71 266,418.29 3.47 Operations Support 1,000.00 - - - - 1,000.00 - Staff Support 25,819.02 832.50 - 832.50 650.62 24,335.90 5.74 Professional Services 194,987.00 - - - 98,540.14 96,446.86 50.54 Maintenance Services 17,400.00 - 1,175.00 - 4,715.60 12,684.40 27.10 Rental/Leasing 10,000.00 - - - 2,419.65 7,580.35 24.20 Operating Equipment 73,015.00 - - - 69,129.91 3,885.09 94.68 Capital Outlay 385,000.00 - - - 317,907.35 67,092.65 82.57 TOTAL PARKS DEPARTMENT 2,384,461.02 85,411.55 76,138.27 85,411.55 595,066.66 1,703,982.81 28.54% SWIM POOL Supplies 27,000.00 - - - 7,129.00 19,871.00 26.40 Utility Services 25,500.00 - - - 1,143.00 24,357.00 4.48 Maintenance Services 542,052.00 - 36,060.23 - 35,360.50 506,691.50 6.52 TOTAL SWIM POOL 594,552.00 - 36,060.23 - 43,632.50 550,919.50 7.34% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 EVENT FACILITIES Personnel Services 421,581.00 31,616.61 23,550.33 31,616.61 25.35 389,939.04 7.51 Supplies 4,410.00 13.99 263.54 13.99 179.84 4,216.17 4.40 Utility Services 65,779.00 600.82 - 600.82 52.14 65,126.04 0.99 Operations Support 6,650.00 - - - 66.78 6,583.22 1.00 Staff Support 5,191.00 1,439.96 - 1,439.96 568.96 3,182.08 38.70 Maintenance Services 2,450.00 - - - - 2,450.00 - Operating Equipment 10,780.00 - - - 39.99 10,740.01 0.37 Capital Outlay 60,000.00 5,404.00 - 5,404.00 - 54,596.00 9.01 TOTAL EVENT FACILITIES 576,841.00 39,075.38 23,813.87 39,075.38 933.06 536,832.56 6.94% TOTAL PARKS & RECREATION 3,555,854.02 124,486.93 136,012.37 124,486.93 639,632.22 2,791,734.87 21.49% CULTURAL LIBRARY Personnel Services 1,101,378.00 68,526.29 66,586.99 68,526.29 38.35 1,032,813.36 6.23 Supplies 22,500.00 16.99 (14.95) 16.99 2,561.70 19,921.31 11.46 Utility Services 64,000.00 - - - - 64,000.00 - Operations Support 5,700.00 19.99 17.99 19.99 854.99 4,825.02 15.35 Staff Support 15,740.00 359.00 - 359.00 468.00 14,913.00 5.25 Professional Services 2,300.00 - - - 2,174.00 126.00 94.52 Operating Equipment 174,600.00 779.80 3,000.00 779.80 31,909.77 141,910.43 18.72 TOTAL LIBRARY 1,386,218.00 69,702.07 69,590.03 69,702.07 38,006.81 1,278,509.12 7.77% TOTAL CULTURAL 1,386,218.00 69,702.07 69,590.03 69,702.07 38,006.81 1,278,509.12 7.77% INTERNAL SERVICE INFORMATION TECHNOLOGY Personnel Services 1,165,654.00 81,791.54 73,686.22 81,791.54 69.42 1,083,793.04 7.02 Supplies 8,800.00 297.69 40.30 297.69 918.44 7,583.87 13.82 City Support Services 1,218,525.00 133,347.63 41,062.05 133,347.63 136,593.78 948,583.59 22.15 Utility Services 422,000.00 30,412.07 3,657.27 30,412.07 23,523.13 368,064.80 12.78 Staff Support 66,100.00 1,448.93 4,375.00 1,448.93 10,366.43 54,284.64 17.87 Professional Services 15,000.00 - - - 5,917.67 9,082.33 39.45 Maintenance Services 3,800.00 - 269.90 - - 3,800.00 - Rental/Leasing - - 624.18 - - - - Operating Equipment 293,500.00 763.53 638.35 763.53 56,203.15 236,533.32 19.41 Capital Outlay 162,000.00 - - - - 162,000.00 - TOTAL INFORMATION TECHNOLOGY 3,355,379.00 248,061.39 124,353.27 248,061.39 233,592.02 2,873,725.59 14.35% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 HUMAN RESOURCES Personnel Services 576,770.00 39,452.64 34,899.49 39,452.64 25.35 537,292.01 6.84 Supplies 3,860.00 77.93 128.50 77.93 - 3,782.07 2.02 Human Services 179,850.00 1,763.46 6,747.13 1,763.46 76,749.32 101,337.22 43.65 Operations Support 22,450.00 - 1,409.84 - 1,439.84 21,010.16 6.41 Staff Support 51,950.00 4,676.26 265.18 4,676.26 2,034.99 45,238.75 12.92 City Assistance 15,000.00 - 187.00 - 2,256.00 12,744.00 15.04 Professional Services 4,500.00 - - - - 4,500.00 - Operating Equipment 500.00 - - - - 500.00 - TOTAL HUMAN RESOURCES 854,880.00 45,970.29 43,637.14 45,970.29 82,505.50 726,404.21 15.03% FINANCE Personnel Services 733,269.00 34,873.17 50,056.56 34,873.17 36.14 698,359.69 4.76 Supplies 2,700.00 73.94 - 73.94 146.86 2,479.20 8.18 Operations Support - - - - 184.95 (184.95) - Staff Support 4,160.00 - 240.00 - 963.91 3,196.09 23.17 Professional Sevices 52,500.00 3,500.00 871.01 3,500.00 - 49,000.00 6.67 Operating Equipment 300.00 - - - - 300.00 - TOTAL FINANCE 792,929.00 38,447.11 51,167.57 38,447.11 1,331.86 753,150.03 5.02% PURCHASING & ASSET MGT Personnel Services 297,911.00 11,706.67 19,928.79 11,706.67 13.00 286,191.33 3.93 Supplies 4,140.00 185.69 30.00 185.69 255.22 3,699.09 10.65 Operations Support 7,600.00 - - - 2,335.50 5,264.50 30.73 Staff Support 14,825.00 (1,524.95) 385.00 (1,524.95) 165.50 16,184.45 (9.17) City Assistance 1,490.00 - 40.00 - 160.00 1,330.00 10.74 Operating Equipment 2,500.00 379.82 - 379.82 - 2,120.18 15.19 TOTAL PURCHASING & ASSET MGT 328,466.00 10,747.23 20,383.79 10,747.23 2,929.22 314,789.55 4.16% FLEET SERVICE Personnel Services 829,076.00 61,887.29 51,455.52 61,887.29 38.35 767,150.36 7.47 Supplies 242,350.00 8,850.91 4,273.80 8,850.91 33,335.24 200,163.85 17.41 City Support Services 7,000.00 - - - - 7,000.00 - Utility Services 12,000.00 - - - - 12,000.00 - Staff Support 36,800.00 772.50 384.69 772.50 4,501.17 31,526.33 14.33 Maintenance Services 308,000.00 17,180.09 903.75 17,180.09 29,408.61 261,411.30 15.13 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Operating Equipment 21,000.00 - - - 8,288.82 12,711.18 39.47 Capital Outlay 29,774.00 47,861.25 - 47,861.25 52,262.06 (70,349.31) 336.28 TOTAL FLEET SERVICE 1,486,000.00 136,552.04 57,017.76 136,552.04 127,834.25 1,221,613.71 17.79% FACILITY SERVICES Personnel Services 990,787.00 80,712.34 70,198.92 80,712.34 45.63 910,029.03 8.15 Supplies 168,235.00 3,917.94 8,963.31 3,917.94 6,809.46 157,507.60 6.38 Utility Services 213,000.00 2,567.54 8.92 2,567.54 18.83 210,413.63 1.21 Staff Support 23,200.00 10,502.32 12.19 10,502.32 2,496.15 10,201.53 56.03 Professional Services 225,000.00 - 11,865.31 - 221,909.81 3,090.19 98.63 Maintenance Services 150,000.00 16,516.44 20,743.12 16,516.44 55,705.87 77,777.69 48.15 Rental/Leasing 490.00 - - - - 490.00 - Operating Equipment 3,430.00 - - - - 3,430.00 - Capital Outlay 288,500.00 16,547.00 - 16,547.00 168,332.18 103,620.82 64.08 TOTAL BUILDING MAINTENANCE 2,062,642.00 130,763.58 111,791.77 130,763.58 455,317.93 1,476,560.49 28.41% TOTAL INTERNAL SERVICE 8,880,296.00 610,541.64 408,351.30 610,541.64 903,510.78 7,366,243.58 17.05% MISC & PROJECTS Project Fund Charges/Transfers 1,250,000.00 - - - - 1,250,000.00 - TOTAL PROJECTS 1,250,000.00 - - - - 1,250,000.00 0.00% CITY ASSISTANCE City's Assistance to Agencies 307,666.00 5,000.00 18,353.00 5,000.00 18,353.00 284,313.00 7.59 Operating Equipment 10,000.00 - - - - 10,000.00 - TOTAL CITY ASSISTANCE 317,666.00 5,000.00 18,353.00 5,000.00 18,353.00 294,313.00 7.35% SEWER PROJECTS Fund Charges/Transfers - - - - - - - TOTAL SEWER PROJECTS - - - - - - 0.00% COURT - RESTRICTED FUNDS Operating Equipment 10,000.00 - - - - 10,000.00 - TOTAL COURT-RESTRICTED FUNDS 10,000.00 - - - - 10,000.00 0.00% TOTAL MISC & PROJECTS 1,577,666.00 5,000.00 18,353.00 5,000.00 18,353.00 1,554,313.00 1.48% TOTAL EXPENDITURES 49,954,991.58 3,640,942.82 2,903,687.65 3,640,942.82 3,838,095.17 42,475,953.59 14.97% REVENUE OVER(UNDER) EXPEND.(2,564,503.58) (1,930,665.00) (627,694.77) (1,930,665.00) (3,834,321.56) 3,200,482.98 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Taxes 000-411100 Advalorem Tax-Current 19,100,000.00 49,846.31 103,252.19 49,846.31 - 19,050,153.69 0.26 000-411110 Disable Veterans Assist Pymnt 1,500,000.00 - - - - 1,500,000.00 - 000-411200 Advalorem Tax-Delinquent 50,000.00 1,349.93 67,796.53 1,349.93 - 48,650.07 2.70 000-411300 Advalorem Tax-P&I 100,000.00 10,802.49 20,114.18 10,802.49 - 89,197.51 10.80 000-411500 Sales Tax Revenue-Gen Fund 14,180,000.00 899,280.25 1,036,916.23 899,280.25 - 13,280,719.75 6.34 000-411700 Mixed Beverage Tax 88,000.00 6,620.88 7,866.53 6,620.88 - 81,379.12 7.52 TOTAL Taxes 35,018,000.00 967,899.86 1,235,945.66 967,899.86 - 34,050,100.14 2.76% Franchises 000-421200 Center Point/Entex Energy 145,000.00 - 7,215.03 - - 145,000.00 - 000-421220 City Public Service 1,400,000.00 - 105,756.91 - - 1,400,000.00 - 000-421240 Guadalupe Valley Elec Co-op 550,000.00 - 33,019.76 - - 550,000.00 - 000-421250 New Braunfels Utilities 85,000.00 - 5,444.69 - - 85,000.00 - 000-421300 Time Warner-State Franchise 290,000.00 - 27,336.00 - - 290,000.00 - 000-421460 AT&T Franchise Fee 30,000.00 - 2,787.81 - - 30,000.00 - 000-421480 Other Telecom Franchise - ROW 100,000.00 - 625.65 - - 100,000.00 - 000-421500 Solid Waste Franchise Fee 195,000.00 - 16,052.96 - 3,773.61 191,226.39 1.94 TOTAL Franchises 2,795,000.00 - 198,238.81 - 3,773.61 2,791,226.39 0.14% Permits 000-431100 Home Occupation Permit 550.00 35.00 - 35.00 - 515.00 6.36 000-431205 Bldg Permit-Residential 320,000.00 17,607.50 21,179.00 17,607.50 - 302,392.50 5.50 000-431210 Bldg Permit-Commercial 350,000.00 249,441.00 10,051.20 249,441.00 - 100,559.00 71.27 000-431215 Bldg Permit-General 300,000.00 22,378.00 26,458.00 22,378.00 - 277,622.00 7.46 000-431300 Mobile Home Permit 400.00 - - - - 400.00 - 000-431400 Signs Permit 5,500.00 783.00 148.00 783.00 - 4,717.00 14.24 000-431500 Food Establishmnt Permit 70,000.00 19,280.00 18,075.00 19,280.00 - 50,720.00 27.54 000-431700 Plumbing Permit 90,000.00 5,955.00 8,056.00 5,955.00 - 84,045.00 6.62 000-431750 Electrical Permit 65,000.00 4,680.00 5,640.00 4,680.00 - 60,320.00 7.20 000-431800 Mechanical Permit 50,000.00 3,560.00 3,340.00 3,560.00 - 46,440.00 7.12 000-431900 Solicitor/Peddler Permit 2,800.00 - 120.00 - - 2,800.00 - 000-431950 Animal/Pet Permit 250.00 - - - - 250.00 - 000-432000 Cert of Occupancy Prmt 9,000.00 750.00 550.00 750.00 - 8,250.00 8.33 C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 000-432100 Security Alarm Permit 35,800.00 2,225.00 1,205.00 2,225.00 - 33,575.00 6.22 000-432300 Grading/Clearing Permit 15,000.00 1,550.00 3,523.20 1,550.00 - 13,450.00 10.33 000-432400 Development Permit 75,000.00 4,810.00 9,581.90 4,810.00 - 70,190.00 6.41 000-435000 Fire Permit 30,000.00 2,942.00 1,445.00 2,942.00 - 27,058.00 9.81 TOTAL Permits 1,419,300.00 335,996.50 109,372.30 335,996.50 - 1,083,303.50 23.67% Licenses 000-441000 Alcohol Beverage License 9,000.00 1,360.00 1,785.00 1,360.00 - 7,640.00 15.11 000-441300 Mobile Home License 120.00 - - - - 120.00 - TOTAL Licenses 9,120.00 1,360.00 1,785.00 1,360.00 - 7,760.00 14.91% Fees 000-451000 Municipal Court Fines 300,000.00 18,276.61 35,540.78 18,276.61 - 281,723.39 6.09 000-451100 Arrest Fee 9,600.00 401.59 1,133.06 401.59 - 9,198.41 4.18 000-451110 Expunction Fee 340.00 - - - - 340.00 - 000-451200 Warrant Fees 36,000.00 2,939.29 3,715.52 2,939.29 - 33,060.71 8.16 000-451220 Officer Jury Fee 200.00 - - - - 200.00 - 000-451340 Judicial Fee-City 240.00 16.03 17.02 16.03 - 223.97 6.68 000-451400 Traffic Fine Costs TTL 3,600.00 133.35 481.64 133.35 - 3,466.65 3.70 000-451500 Teen Court Admin Fee 1,800.00 133.56 141.80 133.56 - 1,666.44 7.42 000-451510 Juvenile Case Mgmt Fee 9,600.00 408.32 1,171.85 408.32 - 9,191.68 4.25 000-451520 Truancy Fees 200.00 7.82 23.01 7.82 - 192.18 3.91 000-451530 Local Municipal Jury Fund 8,400.00 420.49 1,049.85 420.49 - 7,979.51 5.01 000-451600 Technology Fund Fee 9,000.00 463.80 1,222.27 463.80 - 8,536.20 5.15 000-451700 Security Fee 3,000.00 237.12 285.90 237.12 - 2,762.88 7.90 000-451800 Time Payment Fee-City 18,000.00 - 6,466.11 - - 18,000.00 - 000-451850 State Fines 10% Service Fee 3,000.00 235.60 284.00 235.60 - 2,764.40 7.85 000-451900 DPS Payment-Local 3,000.00 75.00 325.10 75.00 - 2,925.00 2.50 000-452000 Child Safety Fee 54,000.00 4,500.00 2,000.00 4,500.00 - 49,500.00 8.33 000-452100 Platting Fees 23,000.00 - 3,000.00 - - 23,000.00 - 000-452200 Site Plan Fee 550,000.00 139,079.25 18,732.75 139,079.25 - 410,920.75 25.29 000-452300 Plan Check Fee 15,000.00 - - - - 15,000.00 - 000-452320 Tree Mitigation Admin Fee - 2,220.00 - 2,220.00 - (2,220.00) - 000-452400 BOA/Variance Fees 2,500.00 - - - - 2,500.00 - 000-452600 Specific Use/Zone Chng Fee 26,450.00 5,500.00 - 5,500.00 - 20,950.00 20.79 000-452710 Zoning Ltr & Dev Rights 2,550.00 300.00 300.00 300.00 - 2,250.00 11.76 000-453100 Reinspection Fees 190,000.00 22,150.00 11,375.00 22,150.00 - 167,850.00 11.66 000-453110 Swim Pool Inspection Fee 2,900.00 550.00 440.00 550.00 - 2,350.00 18.97 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 000-453200 Lot Abatement 6,500.00 - - - - 6,500.00 - 000-453211 Admin Fee-Inspections 5,000.00 800.00 400.00 800.00 - 4,200.00 16.00 000-453710 Foster Care 500.00 - - - - 500.00 - 000-454200 Pool Gate Admission Fee 22,000.00 - - - - 22,000.00 - 000-454300 Seasonal Pool Pass Fee 6,000.00 - - - - 6,000.00 - 000-456110 Senior Center Memberships 23,000.00 1,880.00 1,297.00 1,880.00 - 21,120.00 8.17 000-456120 Senior Center Meal Fee 25,000.00 502.92 2,857.50 502.92 - 24,497.08 2.01 000-456600 Fire Re-inspection Fee - - 50.00 - - - - 000-458110 Sale of Mdse - GovDeals 60,000.00 53,608.00 900.00 53,608.00 - 6,392.00 89.35 000-458400 Civic Center Rental Fees 250,000.00 (7,518.75) 32,063.75 (7,518.75) - 257,518.75 (3.01) 000-458401 Capital Recovery Fee-Civic C - - 325.00 - - - - 000-458402 Civic Center Ancillary Fees - - 560.00 - - - - 000-458450 North Center Rental Fees 30,000.00 (900.00) 8,631.25 (900.00) - 30,900.00 (3.00) 000-458460 Senior Center Rental 8,400.00 - - - - 8,400.00 - 000-458500 Community Center Rental Fees 43,000.00 - 16,555.25 - - 43,000.00 - 000-458510 Grand Ballroom Rental Fees - - (1,800.00) - - - - 000-458540 Bluebonnet Hall Rental Fees - - (900.00) - - - - 000-458550 Pavilion Rental Fees 25,000.00 3,045.00 2,647.50 3,045.00 - 21,955.00 12.18 000-458551 Equipment Rentals-Parks 100.00 - - - - 100.00 - 000-458560 Chamber of Comm Rent 7,800.00 - - - - 7,800.00 - 000-458570 Non-Resident SYSA League 10,000.00 - - - - 10,000.00 - 000-458590 Cancellation Fees-Event Rental 3,500.00 565.00 250.00 565.00 - 2,935.00 16.14 000-458650 NonResident User Fee-BVYA 7,000.00 - 2,540.00 - - 7,000.00 - 000-458660 BVYA Utility Reimbursement 15,000.00 - - - - 15,000.00 - 000-458670 SYSA Utility Reimbursement 7,500.00 - - - - 7,500.00 - 000-458675 Lions Futbol Utility Reimbrsmt 15,000.00 - - - - 15,000.00 - 000-458685 Recreation Programs 10,000.00 690.00 - 690.00 - 9,310.00 6.90 000-458685.001Rec Prgrm-Kickball Leagues 3,000.00 - - - - 3,000.00 - 000-458700 Vehicle Impoundment 12,300.00 - 2,970.00 - - 12,300.00 - 000-459300 Notary Fee 60.00 - 6.00 - - 60.00 - 000-459600 Animal Adoption Fee 11,100.00 1,100.00 1,355.00 1,100.00 - 10,000.00 9.91 000-459700 Pet Impoundment Fee 12,000.00 1,291.00 1,030.00 1,291.00 - 10,709.00 10.76 000-459800 Police Reports Fee 5,000.00 558.00 64.00 558.00 - 4,442.00 11.16 TOTAL Fees 1,896,140.00 253,669.00 159,507.91 253,669.00 - 1,642,471.00 13.38% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Fines 000-463000 Library Fines 11,000.00 1,039.28 1,372.24 1,039.28 - 9,960.72 9.45 TOTAL Fines 11,000.00 1,039.28 1,372.24 1,039.28 - 9,960.72 9.45% Inter-Jurisdictional 000-473100 Bexar Co - Fire 21,077.00 - - - - 21,077.00 - 000-473200 City of Seguin-Fire Contract 30,107.00 - 2,787.76 - - 30,107.00 - 000-473300 Guadalupe Co-Library 220,000.00 - - - - 220,000.00 - 000-474200 Library Services-Cibolo 40,000.00 - - - - 40,000.00 - 000-474210 Library Services-Selma 23,000.00 - - - - 23,000.00 - 000-474400 Dispatch Service-Cibolo 160,000.00 - - - - 160,000.00 - 000-474600 School Crossing Guard-Bexar Co 40,000.00 4,184.61 3,488.14 4,184.61 - 35,815.39 10.46 000-474610 School Cross Guard-Guadalupe C 48,000.00 3,581.02 3,949.34 3,581.02 - 44,418.98 7.46 000-474620 School Crossing Guards - Comal 10,000.00 - - - - 10,000.00 - 000-474700 School Officer Funding 567,000.00 - - - - 567,000.00 - 000-474750 Crime Victim Liaison Agreement 37,500.00 - - - - 37,500.00 - TOTAL Inter-Jurisdictional 1,196,684.00 7,765.63 10,225.24 7,765.63 - 1,188,918.37 0.65% Fund Transfers 000-480000 Indirect Costs-EMS 221,334.00 - 18,082.87 - - 221,334.00 - 000-480100 Indirect Costs-Hotel/Motel 80,265.00 - 5,826.25 - - 80,265.00 - 000-485000 Interfund Charges-Drainage-5%265,625.00 - 26,672.75 - - 265,625.00 - 000-486000 Interfund Chrges-Admin W&S 1,540,372.00 - 124,468.37 - - 1,540,372.00 - 000-486202 Transfer In-Water&Sewer Fund 4,000.00 - - - - 4,000.00 - 000-486203 Transfer In-EMS 4,000.00 - - - - 4,000.00 - 000-486204 Transfer In-Drainage 1,000.00 - - - - 1,000.00 - 000-487000 Interfund Charges-Fleet 541,358.00 - 42,818.00 - - 541,358.00 - 000-488000 Interfund Charges-4B 546,883.00 - 271,110.50 - - 546,883.00 - TOTAL Fund Transfers 3,204,837.00 - 488,978.74 - - 3,204,837.00 0.00% Miscellaneous 000-491000 Interest Earned 200,000.00 10,809.91 7,057.62 10,809.91 - 189,190.09 5.40 000-491200 Investment Income 1,000,000.00 82,593.71 35,773.54 82,593.71 - 917,406.29 8.26 000-491900 Unrealized Gain/Loss-CapOne - 1,652.66 (3,810.06) 1,652.66 - (1,652.66) - 000-493120 Donations-Public Library 5,000.00 75.97 111.04 75.97 - 4,924.03 1.52 000-493400 Donations-Animal Control 5,000.00 - - - - 5,000.00 - 000-493465 Donations-Senior Center 1,000.00 96.00 594.89 96.00 - 904.00 9.60 000-493618 Donation - Veteran's Memorial 3,000.00 225.00 - 225.00 - 2,775.00 7.50 000-493700 July 4th Activities 28,000.00 - - - - 28,000.00 - 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 000-493701 Proceeds-Holidazzle 14,000.00 3,400.00 1,960.00 3,400.00 - 10,600.00 24.29 000-493704 Moving on Main 8,500.00 - - - - 8,500.00 - 000-493706 Music, Movies in the Park 8,000.00 - - - - 8,000.00 - 000-493707 Cornhole League 2,000.00 - - - - 2,000.00 - 000-494481 LawEnforcemtOfficersStnd&4,107.00 - - - - 4,107.00 - 000-494482 Grants-Police, Fire, Gen Fund - 727.62 - 727.62 - (727.62) - 000-495100 Mobile Stage Rental Fees 1,500.00 - 1,550.00 - - 1,500.00 - 000-497000 Misc Income-Gen Fund 60,000.00 1,335.25 146.21 1,335.25 - 58,664.75 2.23 000-497005 Schertz Magazine Advertising 125,000.00 9,850.00 10,900.00 9,850.00 - 115,150.00 7.88 000-497100 Misc Income-Police 9,000.00 3,456.00 398.00 3,456.00 - 5,544.00 38.40 000-497200 Misc Income-Library 6,000.00 469.00 227.75 469.00 - 5,531.00 7.82 000-497210 Misc Income-Library Copier 16,000.00 1,784.30 1,424.40 1,784.30 - 14,215.70 11.15 000-497300 Misc Income-Animal Control 800.00 195.00 - 195.00 - 605.00 24.38 000-497400 Misc Income-Streets Dept 40,000.00 1,755.20 9,815.12 1,755.20 - 38,244.80 4.39 000-497460 Misc Income-Parks - 134.30 - 134.30 - (134.30) - 000-497500 Misc Income-TML Ins. Claims 30,000.00 20,887.88 4,304.10 20,887.88 - 9,112.12 69.63 000-497550 Misc Income-TML WC Reimbursmnt 10,000.00 2,893.25 - 2,893.25 - 7,106.75 28.93 000-497600 Misc Income-Vending Mach 2,500.00 206.50 114.37 206.50 - 2,293.50 8.26 000-498000 Reimbursmnt-Gen Fund 20,000.00 - - - - 20,000.00 - 000-498105 Reimbursmt Police OT-DEA 33,000.00 - - - - 33,000.00 - 000-498110 Reimburmnt Fire-Emg Acti-OT 200,000.00 - - - - 200,000.00 - 000-498150 Reimbursement - Library 8,000.00 - - - - 8,000.00 - TOTAL Miscellaneous 1,840,407.00 142,547.55 70,566.98 142,547.55 - 1,697,859.45 7.75% TOTAL REVENUES 47,390,488.00 1,710,277.82 2,275,992.88 1,710,277.82 3,773.61 45,676,436.57 3.62% Cash in Bank Claim on Operating Cash Pool-Checking 397,367.80$ Cash in Investments LOGIC Investment-General Fund 12,485,710.27 LOGIC Investment-Equip Replacement 84,001.04 LOGIC Investment-Veh Replacement 566,400.91 LOGIC Investment-Air Condi Replacment 308,239.79 CAPITAL ONE Investment-General Fund 1,434,315.29 CD - CALIFORNIA CR UN GLENDALE 251,944.01 CD - Capital One MCLEAN 252,271.10 CD - Capital One ALLEN 252,271.10 CD - Goldman Sachs 252,271.10 Total Cash in Bank & Investments 16,284,792.41$ GENERAL FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 Updated report at 5/12/2020 by Maya AS OF: March 31, 2020 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 1,176,794 2022-23 1,012,285 1,191,635 1,032,144 956,099 1,227,037 989,612 930,666 1,175,108 1,134,030 1,026,350 1,192,848 1,067,895 2021-22 1,004,614 1,103,814 826,933 926,859 1,104,306 840,622 803,436 1,090,848 969,440 953,702 1,215,909 1,063,576 2020-21 743,235 894,399 769,523 766,917 1,051,843 776,582 652,217 1,039,235 878,852 881,389 1,342,856 917,603 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 Sales Tax-General Fund AS OF: March 31, 2020 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 49,846 2022-23 103,252 1,096,390 8,035,670 5,903,515 2,176,684 188,387 54,021 186,268 155,326 78,154 63,887 45,472 2021-22 64,306 790,610 7,588,294 4,069,380 2,505,204 168,170 49,143 82,010 177,339 32,660 40,812 21,138 2020-21 67,176 970,388 6,869,022 3,995,189 2,086,758 244,347 76,381 71,700 174,542 42,752 33,745 130,219 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 ADVALOREM TAX C I T Y O F S C H E R T Z 106-SPECIAL EVENTS FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fund Transfers - - 146.72 - - - - Miscellaneous 45,000.00 14,555.25 9,069.96 14,555.25 - 30,444.75 32.35 TOTAL REVENUES 45,000.00 14,555.25 9,216.68 14,555.25 - 30,444.75 32.35% EXPENDITURE SUMMARY GENERAL GOVERNMENT CULTURAL KICK CANCER 15,000.00 - - - - 15,000.00 - HAL BALDWIN SCHOLARSHIP 30,000.00 - 674.20 - - 30,000.00 - TOTAL CULTURAL 45,000.00 - 674.20 - - 45,000.00 0.00% TOTAL EXPENDITURES 45,000.00 - 674.20 - - 45,000.00 - REVENUE OVER(UNDER) EXPEND - 14,555.25 8,542.48 14,555.25 - (14,555.25) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 C I T Y O F S C H E R T Z 106-SPECIAL EVENTS FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fund Transfers 000-486101 Transfer In-General Fund - - 146.72 - - - - TOTAL Fund Transfers - - 146.72 - - - 0.00% Miscellaneous 000-491200 Investment Income - 90.25 49.96 90.25 - (90.25) - 000-492200 Kick Cancer 15,000.00 - - - - 15,000.00 - 000-493621 Hal Baldwin Scholarship 30,000.00 14,465.00 9,020.00 14,465.00 - 15,535.00 48.22 TOTAL Miscellaneous 45,000.00 14,555.25 9,069.96 14,555.25 - 30,444.75 32.35% TOTAL REVENUES 45,000.00 14,555.25 9,216.68 14,555.25 - 30,444.75 32.35% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 C I T Y O F S C H E R T Z Cash in Bank Current Claim on Operating Cash Pool-Checking 177,536.93$ Cash in Investments Texas Class- Special Events 19,177.22 Total Cash in Bank & Investments 196,714.15$ SPECIAL EVENTS FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 110-PEG FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Franchises 67,000.00 2,993.65 - 2,993.65 - 64,006.35 4.47 TOTAL REVENUES 67,000.00 2,993.65 - 2,993.65 - 64,006.35 4.47% EXPENDITURE SUMMARY MISC & PROJECTS Projects Professional Services 67,000.00 - - - - 67,000.00 - Operating Equipment - - - - - - - Capital Outlay - 43,463.60 - 43,463.60 450,601.41 (494,065.01) - TOTAL MISC & PROJECTS 67,000.00 43,463.60 - 43,463.60 450,601.41 (427,065.01) 737.41% TOTAL EXPENDITURES 67,000.00 43,463.60 - 43,463.60 450,601.41 (427,065.01) 737.41% REVENUE OVER(UNDER) EXPEND - (40,469.95) - (40,469.95) (450,601.41) 491,071.36 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 110-PEG FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Franchises 000-421350 Time Warner - PEG Fee 55,000.00 - - - - 55,000.00 - 000-421465 AT&T PEG Fee 12,000.00 2,993.65 - 2,993.65 - 9,006.35 24.95 TOTAL Franchises 67,000.00 2,993.65 - 2,993.65 - 64,006.35 4.47% TOTAL REVENUES 67,000.00 2,993.65 - 2,993.65 - 64,006.35 4.47% AS OF: October 31, 2023 C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) Cash in Bank Cash Balance 132,221.23$ Total Cash in Bank & Investments 132,221.23$ PEG FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Franchises 320,000.00 500.00 - 500.00 - 319,500.00 0.16 Fees 30,303,800.00 2,837,183.66 2,584,676.39 2,837,183.66 - 27,466,616.34 9.36 Fund Transfers 157,500.00 - 12,500.00 - - 157,500.00 - Miscellaneous 723,500.00 49,199.82 32,346.14 49,199.82 - 674,300.18 6.80 TOTAL REVENUES 31,504,800.00 2,886,883.48 2,629,522.53 2,886,883.48 - 28,617,916.52 9.16% EXPENDITURE SUMMARY BUSINESS OFFICE Personnel Services 679,845.00 38,103.41 35,522.33 38,103.41 43.42 641,698.17 5.61 Supplies 212,600.00 - 435.63 - 71.00 212,529.00 0.03 City Support Services 53,000.00 5,861.20 5,861.20 5,861.20 49,622.80 (2,484.00) 104.69 Utility Services 13,000.00 - - - - 13,000.00 - Operations Support 120,000.00 1,001.20 129.72 1,001.20 117,157.74 1,841.06 98.47 Staff Support 8,700.00 - - - - 8,700.00 - Professional Services 305,500.00 23,813.95 21,727.82 23,813.95 - 281,686.05 7.80 Operating Equipment 600.00 - - - - 600.00 - Capital Outlay - - - - 44.50 (44.50) - TOTAL BUSINESS OFFICE 1,393,245.00 68,779.76 63,676.70 68,779.76 166,939.46 1,157,525.78 16.92% W & S ADMINISTRATION Personnel Services 2,287,456.00 166,218.46 154,774.67 166,218.46 114.40 2,121,123.14 7.27 Supplies 109,480.00 1,743.98 - 1,743.98 4,703.92 103,032.10 5.89 City Support Services 219,750.00 100,148.79 86,058.92 100,148.79 18.36 119,582.85 45.58 Utility Services 4,223,750.00 387.46 311,129.92 387.46 - 4,223,362.54 0.01 Operations Support 10,100.00 565.14 - 565.14 - 9,534.86 5.60 Staff Support 41,450.00 - 22.19 - 902.76 40,547.24 2.18 Professional Services 392,400.00 400.00 8,413.00 400.00 6,778.77 385,221.23 1.83 Fund Charges/Transfers 6,794,386.00 - 281,068.85 - - 6,794,386.00 - Maintenance Services 11,872,500.00 50,662.07 127,133.42 50,662.07 391,064.53 11,430,773.40 3.72 Other Costs 40,000.00 - - - - 40,000.00 - Debt Service 2,597,184.00 - - - - 2,597,184.00 - Rental/Leasing 60,700.00 8,500.00 - 8,500.00 42,500.00 9,700.00 84.02 Operating Equipment 124,500.00 390.93 - 390.93 - 124,109.07 0.31 Capital Outlay 1,075,000.00 - - - 354,125.49 720,874.51 32.94 TOTAL PUBLIC WORKS 29,848,656.00 329,016.83 968,600.97 329,016.83 800,208.23 28,719,430.94 3.78% C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 MISC & PROJECTS PROJECTS Fund Charges/Transfers - - 326,181.00 - - - - TOTAL MISC & PROJECTS - - 326,181.00 - - - 0.00% TOTAL EXPENDITURES 31,241,901.00 397,796.59 1,358,458.67 397,796.59 967,147.69 29,876,956.72 4.37% ** REVENUE OVER(UNDER)EXPENSES **262,899.00 2,489,086.89 1,271,063.86 2,489,086.89 (967,147.69) (1,259,040.20) 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Franchises 000-421490 Cell Tower Leasing 320,000.00 500.00 - 500.00 - 319,500.00 0.16 TOTAL Franchises 320,000.00 500.00 - 500.00 - 319,500.00 0.16% Fees 000-455200 Garbage Collection Fee 6,018,000.00 496,700.00 516,040.65 496,700.00 - 5,521,300.00 8.25 000-455600 Fire Line Fees 22,000.00 - - - - 22,000.00 - 000-455700 Recycle Fee Revenue 346,800.00 29,502.53 29,024.70 29,502.53 - 317,297.47 8.51 000-455800 W&S Line Constructn Reimbur - 200.00 395.00 200.00 - (200.00) - 000-457100 Sale of Water 14,000,000.00 1,438,418.01 1,249,127.56 1,438,418.01 - 12,561,581.99 10.27 000-457120 Water Transfer Charge-Selma 40,000.00 - - - - 40,000.00 - 000-457200 Sale of Meters 20,000.00 - - - - 20,000.00 - 000-457400 Sewer Charges 100,000.00 21,297.00 7,006.27 21,297.00 - 78,703.00 21.30 000-457500 Water Penalties 9,500,000.00 819,086.52 754,574.15 819,086.52 - 8,680,913.48 8.62 000-458000 Sales of General Fixed Assets 252,000.00 31,704.60 28,358.06 31,704.60 - 220,295.40 12.58 000-458110 Sale of Merchandise - GovDeals 2,500.00 - - - - 2,500.00 - 000-459200 NSF Check Fee-Water&Sewer 2,500.00 275.00 150.00 275.00 - 2,225.00 11.00 TOTAL Fees 30,303,800.00 2,837,183.66 2,584,676.39 2,837,183.66 - 27,466,616.34 9.36% Fund Transfers 000-486204 Interfnd Chrg-Drainage Billing 157,500.00 - 12,500.00 - - 157,500.00 - TOTAL Fund Transfers 157,500.00 - 12,500.00 - - 157,500.00 0.00% Miscellaneous 000-490000 Misc Charges 13,500.00 867.00 886.00 867.00 - 12,633.00 6.42 000-491000 Interest Earned 16,000.00 2,280.32 3,366.73 2,280.32 - 13,719.68 14.25 000-491200 Investment Income 350,000.00 45,677.49 20,901.92 45,677.49 - 304,322.51 13.05 000-497000 Misc Income-W&S 18,000.00 375.01 7,191.49 375.01 - 17,624.99 2.08 000-498110 Salary Reimb-SSLGC 326,000.00 - - - - 326,000.00 - TOTAL Miscellaneous 723,500.00 49,199.82 32,346.14 49,199.82 - 674,300.18 6.80% TOTAL REVENUES 31,504,800.00 2,886,883.48 2,629,522.53 2,886,883.48 - 28,617,916.52 9.16% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 833,637.79$ Cash in Investments Lone Star Investment-Water&Sewer 10,735,618.39 Lone Star Investment-W&S Customer Deposits 337,601.25 Lone Star Investment-W&S Equip Replacement 202,981.81 Lone Star Investment-W&S Veh Replacement 293,225.60 Schertz Bank & Trust-Certificate of Deposit 1,183,796.96 12,753,224.01$ Total Cash in Bank & Investments 13,586,861.80$ WATER & SEWER CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 203-EMS CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 8,486,771.20 777,607.87 678,395.12 777,607.87 - 7,709,163.33 9.16 Inter-Jurisdictional 4,207,451.81 742,641.67 717,543.56 742,641.67 - 3,464,810.14 17.65 Miscellaneous 166,000.00 7,337.22 7,909.72 7,337.22 - 158,662.78 4.42 TOTAL REVENUES 12,860,223.01 1,527,586.76 1,403,848.40 1,527,586.76 - 11,332,636.25 11.88% EXPENDITURE SUMMARY PUBLIC SAFETY SCHERTZ EMS Personnel Services 7,778,652.00 604,353.04 522,742.58 604,353.04 336.57 7,173,962.39 7.77 Supplies 440,425.00 96,675.74 42,066.48 96,675.74 36,810.66 306,938.60 30.31 City Support Services 199,200.00 49,715.04 37,896.94 49,715.04 2,398.78 147,086.18 26.16 Utility Services 176,000.00 134.01 650.82 134.01 397.66 175,468.33 0.30 Operations Support 34,400.00 4,076.24 544.28 4,076.24 1,089.32 29,234.44 15.02 Staff Support 88,000.00 1,514.40 764.90 1,514.40 21,263.70 65,221.90 25.88 City Assistance 689,565.59 - - - 56,917.28 632,648.31 8.25 Professional Services 128,000.00 15,962.70 15,300.92 15,962.70 54,470.77 57,566.53 55.03 Fund Charges/Transfers 3,280,092.90 461,958.72 389,736.92 461,958.72 - 2,818,134.18 14.08 Maintenance Services 13,000.00 - - - - 13,000.00 - Rental/Leasing 120,000.00 - - - - 120,000.00 - Operating Equipment 58,500.00 1,743.70 206.48 1,743.70 10,934.98 45,821.32 21.67 Capital Outlay 635,000.00 - - - 206,469.68 428,530.32 32.51 TOTAL PUBLIC SAFETY 13,640,835.49 1,236,133.59 1,009,910.32 1,236,133.59 391,089.40 12,013,612.50 11.93% TOTAL EXPENDITURES 13,640,835.49 1,236,133.59 1,009,910.32 1,236,133.59 391,089.40 12,013,612.50 11.93% ** REVENUE OVER(UNDER) EXPENSES **(780,612.48) 291,453.17 393,938.08 291,453.17 (391,089.40) (680,976.25) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 203-EMS CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-456100 Ambulance/Mileage Transprt Fee 8,107,771.20 751,998.23 655,537.65 751,998.23 - 7,355,772.97 9.28 000-456110 Passport Membership Fees 26,000.00 300.00 320.00 300.00 - 25,700.00 1.15 000-456120 EMT Class - Fees 150,000.00 - 25.00 - - 150,000.00 - 000-456122 CE Class - Fees 20,000.00 - - - - 20,000.00 - 000-456130 Immunization Fees 3,000.00 40.00 20.00 40.00 - 2,960.00 1.33 000-456140 Billing Fees-External 30,000.00 2,063.24 2,029.97 2,063.24 - 27,936.76 6.88 000-456150 Standby Fees 50,000.00 15,026.40 12,982.30 15,026.40 - 34,973.60 30.05 000-456155 Community Services Support 50,000.00 4,670.00 4,024.20 4,670.00 - 45,330.00 9.34 000-456160 MIH Services 50,000.00 3,510.00 3,456.00 3,510.00 - 46,490.00 7.02 TOTAL Fees 8,486,771.20 777,607.87 678,395.12 777,607.87 - 7,709,163.33 9.16% Inter-Jurisdictional 000-473500 Seguin/Guadalupe Co Support 1,020,728.38 - 77,327.91 - - 1,020,728.38 - 000-474200 JBSA Support 674,421.11 54,564.81 53,575.54 54,564.81 - 619,856.30 8.09 000-474300 Cibolo Support 637,649.85 159,412.46 139,333.43 159,412.46 - 478,237.39 25.00 000-475100 Comal Co ESD #6 154,309.31 34,836.38 - 34,836.38 - 119,472.93 22.58 000-475200 Live Oak Support 282,952.32 70,738.08 68,441.10 70,738.08 - 212,214.24 25.00 000-475300 Universal City Support 342,714.39 85,678.60 86,388.58 85,678.60 - 257,035.79 25.00 000-475400 Selma Support 214,655.25 51,346.56 46,533.03 51,346.56 - 163,308.69 23.92 000-475500 Schertz Support 770,949.48 192,737.37 181,378.58 192,737.37 - 578,212.11 25.00 000-475600 Santa Clara Support 12,887.85 3,443.87 3,059.00 3,443.87 - 9,443.98 26.72 000-475800 Marion Support 21,183.87 5,295.97 5,671.23 5,295.97 - 15,887.90 25.00 000-475910 TASPP Program 75,000.00 84,587.57 55,835.16 84,587.57 - (9,587.57) 112.78 TOTAL Inter-Jurisdictional 4,207,451.81 742,641.67 717,543.56 742,641.67 - 3,464,810.14 17.65% Miscellaneous 000-491000 Interest Earned 10,000.00 1,102.25 437.31 1,102.25 - 8,897.75 11.02 000-491200 Investment Income 24,000.00 2,120.42 1,729.09 2,120.42 - 21,879.58 8.84 000-493203 Donations-EMS 2,000.00 - - - - 2,000.00 - 000-497000 Misc Income 60,000.00 1,361.20 823.00 1,361.20 - 58,638.80 2.27 000-497100 Recovery of Bad Debt 20,000.00 1,126.60 1,501.30 1,126.60 - 18,873.40 5.63 000-497110 Collection Agency-Bad Debt 50,000.00 1,626.75 3,419.02 1,626.75 - 48,373.25 3.25 TOTAL Miscellaneous 166,000.00 7,337.22 7,909.72 7,337.22 - 158,662.78 4.42% TOTAL REVENUES 12,860,223.01 1,527,586.76 1,403,848.40 1,527,586.76 - 11,332,636.25 11.88% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 175,270.67$ Cash in Investments EMS-Logic 646,132.92 SR 2017 Ambulance-Logic - Total Cash in Bank & Investments 821,403.59$ C I T Y O F S C H E R T Z CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 204-DRAINAGE CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Permits 10,200.00 1,000.00 1,150.00 1,000.00 - 9,200.00 9.80 Fees 1,321,850.00 106,271.30 105,259.88 106,271.30 - 1,215,578.70 8.04 Fund Transfers 17,573.00 - - - - 17,573.00 - Miscellaneous 27,000.00 2,739.87 1,471.82 2,739.87 - 24,260.13 10.15 TOTAL REVENUES 1,376,623.00 110,011.17 107,881.70 110,011.17 - 1,266,611.83 7.99% EXPENDITURE SUMMARY PUBLIC WORKS DRAINAGE Personnel Services 589,467.00 44,318.73 41,047.18 44,318.73 489.09 544,659.18 7.60 Supplies 7,800.00 39.10 - 39.10 17.84 7,743.06 0.73 City Support Services 17,000.00 3,415.74 3,172.46 3,415.74 3.20 13,581.06 20.11 Utility Services 30,000.00 1,195.19 754.54 1,195.19 - 28,804.81 3.98 Staff Support 15,444.00 - 465.92 - 39.81 15,404.19 0.26 City Assistance 200.00 - - - - 200.00 - Professional Services 16,000.00 - - - 2,668.96 13,331.04 16.68 Fund Charges/Transfers 528,746.00 - 47,870.25 - - 528,746.00 - Maintenance Services 156,000.00 - - - 12,710.05 143,289.95 8.15 Other Costs 100.00 - - - - 100.00 - Operating Equipment 9,450.00 - - - - 9,450.00 - Capital Outlay 124,000.00 18,156.72 - 18,156.72 77,834.22 28,009.06 77.41 TOTAL DRAINAGE 1,494,207.00 67,125.48 93,310.35 67,125.48 93,763.17 1,333,318.35 10.77% PROJECTS Professional Services 100,000.00 - - - - 100,000.00 - TOTAL PROJECTS 100,000.00 - - - - 100,000.00 0.00% TOTAL EXPENDITURES 1,594,207.00 67,125.48 93,310.35 67,125.48 93,763.17 1,433,318.35 10.09% ** REVENUE OVER(UNDER) EXPEND (217,584.00) 42,885.69 14,571.35 42,885.69 (93,763.17) (166,706.52) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 204-DRAINAGE CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Permits 000-432400 Floodplain Permit 10,200.00 1,000.00 1,150.00 1,000.00 - 9,200.00 9.80 TOTAL Permits 10,200.00 1,000.00 1,150.00 1,000.00 - 9,200.00 9.80% Fees 000-457500 Drainage Penalties 9,350.00 823.56 1,064.41 823.56 - 8,526.44 8.81 000-457600 Drainage Fee 1,312,500.00 105,447.74 104,195.47 105,447.74 - 1,207,052.26 8.03 TOTAL Fees 1,321,850.00 106,271.30 105,259.88 106,271.30 - 1,215,578.70 8.04% Fund Transfers 000-486101 Transfer In - General Fund 17,573.00 - - - - 17,573.00 - TOTAL Funds Transfers 17,573.00 - - - - 17,573.00 0.00% Miscellaneous 000-491000 Interest Earned 4,000.00 261.62 410.65 261.62 - 3,738.38 6.54 000-491200 Investment Income 23,000.00 2,478.25 1,061.17 2,478.25 - 20,521.75 10.78 TOTAL Miscellaneous 27,000.00 2,739.87 1,471.82 2,739.87 - 24,260.13 10.15% TOTAL REVENUES 1,376,623.00 110,011.17 107,881.70 110,011.17 - 1,266,611.83 7.99% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 72,423.89$ Cash in Investments Lone Star Investment-Drainage Maint Fund 519,019.06 Total Cash in Bank & Investments 591,442.95$ DRAINAGE CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 314-HOTEL TAX CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 800,000.00 74,851.04 45,268.30 74,851.04 - 725,148.96 9.36 Miscellaneous 101,500.00 11,737.53 4,420.81 11,737.53 - 89,762.47 11.56 TOTAL REVENUES 901,500.00 86,588.57 49,689.11 86,588.57 - 814,911.43 9.60% EXPENDITURE SUMMARY NONDEPARTMENTAL City Support Services 120,000.00 - - - - 120,000.00 - Operations Support 34,600.00 - - - - 34,600.00 - Professional Services 1,000.00 - 60.00 - 900.00 100.00 90.00 Fund Charges/Transfers 80,265.00 - 5,826.25 - - 80,265.00 - Maintenance Services 25,000.00 - - - - 25,000.00 - Capital Outlay - 4,999.28 - 4,999.28 72.14 (5,071.42) - TOTAL NONDEPARTMENTAL 260,865.00 4,999.28 5,886.25 4,999.28 972.14 254,893.58 2.29% TOTAL GENERAL GOVERNMENT 260,865.00 4,999.28 5,886.25 4,999.28 972.14 254,893.58 2.29% MISC & PROJECTS PROJECTS Professional Services - - 1,440.00 - - - - Maintenance Services - - 40,997.22 - - - - TOTAL PROJECTS - - 42,437.22 - - - 0.00% TOTAL MISC & PROJECTS - - 42,437.22 - - - 0.00% TOTAL EXPENDITURES 260,865.00 4,999.28 48,323.47 4,999.28 972.14 254,893.58 2.29% REVENUE OVER(UNDER) EXPENDITURE 640,635.00 81,589.29 1,365.64 81,589.29 (972.14) 560,017.85 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 65,299.54$ Cash in Investments Texas Class - Hotel Tax 2,532,235.09 Total Cash in Bank & Investments 2,597,534.63$ HOTEL OCCUPANCY TAX FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 AS OF: March 31, 2021 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 79,576 2022-23 45,268 59,237 54,980 46,118 56,190 74,993 313,177 74,439 90,866 89,341 66,631 74,851 2021-22 65,789 63,938 62,952 58,027 54,614 74,755 70,056 70,014 75,996 75,155 53,940 51,934 2020-21 22,147 18,567 19,948 23,467 28,556 45,098 48,675 51,329 39,397 70,910 62,432 24,529 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 HOTEL OCCUPANCY TAX 317-PARK CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 100,000.00 - - - - 100,000.00 - Miscellaneous - 269.77 707.26 269.77 - (269.77) - TOTAL REVENUES 100,000.00 269.77 707.26 269.77 - 99,730.23 0.27% EXPENDITURE SUMMARY PARKLAND DEDICATION Professional Services - - - - 1,475.00 (1,475.00) - Capital Outlay 100,000.00 - - - - 100,000.00 - TOTAL PARKLAND DEDICATION 100,000.00 - - - 1,475.00 98,525.00 1.48% TOTAL EXPENDITURES 100,000.00 - - - 1,475.00 98,525.00 1.48% REVENUE OVER(UNDER) EXPEND - 269.77 707.26 269.77 (1,475.00) 1,205.23 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 317-PARK CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-458800 Parkland Dedication 100,000.00 - - - - 100,000.00 - TOTAL Fees 100,000.00 - - - - 100,000.00 0.00% Miscellaneous 000-491000 Interest Earned - 257.31 25.42 257.31 - (257.31) - 000-491200 Investment Income - 12.46 681.84 12.46 - (12.46) - TOTAL Miscellaneous - 269.77 707.26 269.77 - (269.77) 0.00% TOTAL REVENUES 100,000.00 269.77 707.26 269.77 - 99,730.23 0.27% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Current Claim on Operating Cash Pool-Checking 9,343.54 Cash in Investments Texas Class- Park Fund 80,052.59 Total in Investment Pool 80,052.59 Total Cash in Bank & Investments 89,396.13 PARK FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 319-TREE MITIGATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 50,000.00 405,000.00 15,015.00 405,000.00 - (355,000.00) 810.00 Miscellaneous 35,750.00 3,521.78 1,905.67 3,521.78 - 32,228.22 9.85 TOTAL REVENUES 85,750.00 408,521.78 16,920.67 408,521.78 - (322,771.78) 476.41% EXPENDITURE SUMMARY TREE MITIGATION Maintenance Services 75,000.00 - - - - 75,000.00 - TOTAL TREE MITIGATION 75,000.00 - - - - 75,000.00 0.00% TOTAL EXPENDITURES 75,000.00 - - - - 75,000.00 0.00% REVENUE OVER(UNDER) EXPEND 10,750.00 408,521.78 16,920.67 408,521.78 - (397,771.78) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 319-TREE MITIGATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-458900 Tree Mitigation 50,000.00 405,000.00 15,015.00 405,000.00 - (355,000.00) 810.00 TOTAL Fees 50,000.00 405,000.00 15,015.00 405,000.00 - (355,000.00) 810.00% Miscellaneous 000-491000 Interest Earned 750.00 15.52 115.08 15.52 - 734.48 2.07 000-491200 Investment Income 35,000.00 3,506.26 1,790.59 3,506.26 - 31,493.74 10.02 TOTAL Miscellaneous 35,750.00 3,521.78 1,905.67 3,521.78 - 32,228.22 9.85% TOTAL REVENUES 85,750.00 408,521.78 16,920.67 408,521.78 - (322,771.78) 476.41% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking $410,561.46 Cash in Investments MBIA Investment-Tree Mitigation 696,653.64 Total Cash in Bank & Investments $1,107,215.10 TREE MITIGATION FUND CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 411-CAPITAL RECOVERY WATER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 1,000,000.00 137,898.00 58,680.00 137,898.00 - 862,102.00 13.79 Miscellaneous 222,000.00 25,357.31 13,255.94 25,357.31 - 196,642.69 11.42 TOTAL REVENUES 1,222,000.00 163,255.31 71,935.94 163,255.31 - 1,058,744.69 13.36% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Utility Services 11,748.00 - - - - 11,748.00 - Professional Services 44,000.00 - - - 26,263.56 17,736.44 59.69 TOTAL NON DEPARTMENTAL 55,748.00 - - - 26,263.56 29,484.44 47.11% TOTAL EXPENDITURES 55,748.00 - - - 26,263.56 29,484.44 47.11% REVENUE OVER(UNDER) EXPENDITURES 1,166,252.00 163,255.31 71,935.94 163,255.31 (26,263.56) 1,029,260.25 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 411-CAPITAL RECOVERY WATER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455900 Cap Rcvry-Water 1,000,000.00 137,898.00 58,680.00 137,898.00 - 862,102.00 13.79 TOTAL Fees 1,000,000.00 137,898.00 58,680.00 137,898.00 - 862,102.00 13.79% Miscellaneous 000-491000 Interest Earned 2,000.00 260.74 425.26 260.74 - 1,739.26 13.04 000-491200 Investment Income 220,000.00 25,096.57 12,830.68 25,096.57 - 194,903.43 11.41 TOTAL Miscellaneous 222,000.00 25,357.31 13,255.94 25,357.31 - 196,642.69 11.42% TOTAL REVENUES 1,222,000.00 163,255.31 71,935.94 163,255.31 - 1,058,744.69 13.36% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 28,432.33$ Cash in Investments Lone Star Investment-Capital Recovery Water 5,487,675.74 Total Cash in Bank & Investments 5,516,108.07$ CAPITAL RECOVERY WATER CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 421-CAPITAL RECOVERY SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 500,000.00 322,386.76 33,888.18 322,386.76 - 177,613.24 64.48 Miscellaneous 200,000.00 24,282.92 18,372.99 24,282.92 - 175,717.08 12.14 TOTAL REVENUES 700,000.00 346,669.68 52,261.17 346,669.68 - 353,330.32 49.52% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL City Support Services 11,748.00 - - - - 11,748.00 - Professional Services 55,500.00 - 1,153.28 - 60,901.35 (5,401.35) 109.73 TOTAL NON DEPARTMENTAL 67,248.00 - 1,153.28 - 60,901.35 6,346.65 90.56% TOTAL EXPENDITURES 67,248.00 - 1,153.28 - 60,901.35 6,346.65 90.56% REVENUE OVER(UNDER) EXPENDITURES 632,752.00 346,669.68 51,107.89 346,669.68 (60,901.35) 346,983.67 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 421-CAPITAL RECOVERY SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 Cap Rcvry-Waste Water 500,000.00 322,387 33,888.18 322,386.76 - 177,613.24 64.48 TOTAL Fees 500,000.00 322,386.76 33,888.18 322,386.76 - 177,613.24 64.48% Miscellaneous 000-491000 Interest Earned 25,000.00 191.14 2,971.79 191.14 - 24,808.86 0.76 000-491200 Investment Income 175,000.00 24,091.78 15,250.26 24,091.78 - 150,908.22 13.77 000-491900 Unrealize Gain/Loss-Captl One - - 150.94 - - - - TOTAL Miscellaneous 200,000.00 24,282.92 18,372.99 24,282.92 - 175,717.08 12.14% TOTAL REVENUES 700,000.00 346,669.68 52,261.17 346,669.68 - 353,330.32 49.52% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 88,758.36$ Cash in Investments Lone Star Investment-Capital Recovery Sewer 4,953,764.19 Capital One-Investment - Total Cash in Bank & Investments 5,042,522.55$ CAPITAL RECOVERY SEWER CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 431-ROADWAY IMPACT FEE AREA 1 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 275,000.00 (26,960.00) 23,590.00 (26,960.00) - 301,960.00 (9.80) Miscellaneous 50,175.00 5,010.18 2,224.54 5,010.18 - 45,164.82 9.99 TOTAL REVENUES 325,175.00 (21,949.82) 25,814.54 (21,949.82) - 347,124.82 -6.75% MISC & PROJECTS Professional Services 5,000.00 - - - - 5,000.00 - TOTAL MISC & PROJECTS 5,000.00 - - - - 5,000.00 0.00% TOTAL EXPENDITURES 5,000.00 - - - - 5,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 320,175.00 (21,949.82) 25,814.54 (21,949.82) - 342,124.82 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 431-ROADWAY IMPACT FEE AREA 1 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455921 CapitalRcvry-RoadwaysSrvAre 275,000.00 (26,960) 23,590.00 (26,960.00) - 301,960.00 (9.80) TOTAL Fees 275,000.00 (26,960.00) 23,590.00 (26,960.00) - 301,960.00 -9.80% Miscellaneous 000-491000 Interest Earned 175.00 68.81 1.56 68.81 - 106.19 39.32 000-491200 Investment Income 50,000.00 4,941.37 2,222.98 4,941.37 - 45,058.63 9.88 TOTAL Miscellaneous 50,175.00 5,010.18 2,224.54 5,010.18 - 45,164.82 9.99% TOTAL REVENUES 325,175.00 (21,949.82) 25,814.54 (21,949.82) - 347,124.82 -6.75% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 3,933.25$ Cash in Investments Lone Star Investment-Cap Rec Streets 1 1,035,604.30 Total Cash in Bank & Investments 1,039,537.55$ ROADWAY IMPACT FEE AREA 1 CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 432-ROADWAY IMPACT FEE AREA 2 CURRENT BUDGET CURRENT PERIOD P PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 220,000.00 - - - - 220,000.00 - Miscellaneous 25,650.00 3,243.16 1,540.73 3,243.16 - 22,406.84 12.64 TOTAL REVENUES 245,650.00 3,243.16 1,540.73 3,243.16 - 242,406.84 1.32% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL City Assistance 80,000.00 - - - - 80,000.00 - Professional Services 5,000.00 - - - - 5,000.00 - TOTAL NON DEPARTMENTAL 85,000.00 - - - - 85,000.00 0.00% TOTAL EXPENDITURES 85,000.00 - - - - 85,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 160,650.00 3,243.16 1,540.73 3,243.16 - 157,406.84 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 432-ROADWAY IMPACT FEE AREA 2 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 220,000.00 - - - - 220,000.00 - TOTAL Fees 220,000.00 - - - - 220,000.00 0.00% Miscellaneous 000-491000 Interest Earned 650.00 1.12 24.60 1.12 - 648.88 0.17 000-491200 Investment Income 25,000.00 3,242.04 1,516.13 3,242.04 - 21,757.96 12.97 TOTAL Miscellaneous 25,650.00 3,243.16 1,540.73 3,243.16 - 22,406.84 12.64% TOTAL REVENUES 245,650.00 3,243.16 1,540.73 3,243.16 - 242,406.84 1.32% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 389.62$ Cash in Investments Lone Star Investment-Cap Rec Streets 2 683,901.61 Total Cash in Bank & Investments 684,291.23$ ROADWAY IMPACT FEE AREA 2 CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 433-ROADWAY IMPACT FEE AREA 3 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 300,000.00 630,370.00 - 26,960.00 630,370.00 - (330,370.00) 210.12 Miscellaneous 50,250.00 6,104.18 - 3,267.45 6,104.18 - 44,145.82 12.15 TOTAL REVENUES 350,250.00 636,474.18 - 30,227.45 636,474.18 - (286,224.18) 181.72% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 5,000.00 - - - - - 5,000.00 - TOTAL NON DEPARTMENTAL 5,000.00 - - - - - 5,000.00 0.00% TOTAL EXPENDITURES 5,000.00 - - - - - 5,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 345,250.00 636,474.18 - 30,227.45 636,474.18 - (291,224.18) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 433-ROADWAY IMPACT FEE AREA 3 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 300,000.00 630,370 26,960.00 630,370.00 - (330,370.00) 210.12 TOTAL Fees 300,000.00 630,370.00 26,960.00 630,370.00 - (330,370.00) 210.12% Miscellaneous 000-491000 Interest Earned 250.00 11.97 0.76 11.97 - 238.03 4.79 000-491200 Investment Income 50,000.00 6,092.21 3,266.69 6,092.21 - 43,907.79 12.18 TOTAL Miscellaneous 50,250.00 6,104.18 3,267.45 6,104.18 - 44,145.82 12.15% TOTAL REVENUES 350,250.00 636,474.18 30,227.45 636,474.18 - (286,224.18) 181.72% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 3,524.79$ Cash in Investments Lone Star Investment-Cap Rec Streets 3 1,895,672.01 Total Cash in Bank & Investments 1,899,196.80$ ROADWAY IMPACT FEE AREA 3 CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 434-ROADWAY IMPACT FEE AREA 4 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 3,000.00 - - - - 3,000.00 - Miscellaneous 360.00 30.49 27.30 30.49 - 329.51 8.47 TOTAL REVENUES 3,360.00 30.49 27.30 30.49 - 3,329.51 0.91% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 3,000.00 - - - - 3,000.00 - TOTAL NON DEPARTMENTAL 3,000.00 - - - - 3,000.00 0.00% TOTAL EXPENDITURES 3,000.00 - - - - 3,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 360.00 30.49 27.30 30.49 - 329.51 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 434-ROADWAY IMPACT FEE AREA 4 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 3,000.00 - - - - 3,000.00 - TOTAL Fees 3,000.00 - - - - 3,000.00 0.00% Miscellaneous 000-491000 Interest Earned 10.00 0.01 0.93 0.01 - 9.99 0.10 000-491200 Investment Income 350.00 30.48 26.37 30.48 - 319.52 8.71 TOTAL Miscellaneous 360.00 30.49 27.30 30.49 - 329.51 8.47% TOTAL REVENUES 3,360.00 30.49 27.30 30.49 - 3,329.51 0.91% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 3.20$ Cash in Investments Lone Star Investment-Cap Rec Streets 4 6,430.33 Total Cash in Bank & Investments 6,433.53$ ROADWAY IMPACT FEE AREA 4 CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 505-TAX I&S CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 9,050,000.00 26,500.10 84,848.15 26,500.10 - 9,023,499.90 0.29 Miscellaneous 285,000.00 5,473.43 4,989.68 5,473.43 - 279,526.57 1.92 TOTAL REVENUES 9,335,000.00 31,973.53 89,837.83 31,973.53 - 9,303,026.47 0.34% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 84,800.00 400.00 - 400.00 200.00 84,200.00 0.71 Debt Service 8,517,944.78 - - - - 8,517,944.78 - TOTAL GENERAL GOVERNMENT 8,602,744.78 400.00 - 400.00 200.00 8,602,144.78 0.01% TOTAL EXPENDITURES 8,602,744.78 400.00 - 400.00 200.00 8,602,144.78 0.01% ** REVENUE OVER(UNDER) EXPEND 732,255.22 31,573.53 89,837.83 31,573.53 (200.00) 700,881.69 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31 , 2023 505-TAX I & S CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Taxes 000-411900 Property Tax Revenue 9,050,000.00 26,500.10 84,848.15 26,500.10 - 9,023,499.90 0.29 TOTAL Taxes 9,050,000.00 26,500.10 84,848.15 26,500.10 - 9,023,499.90 0.29% Miscellaneous 000-491000 Interest Earned 10,000.00 19.59 203.05 19.59 - 9,980.41 0.20 000-491200 Investment Income 175,000.00 5,453.84 4,786.63 5,453.84 - 169,546.16 3.12 000-495020 Contribution From YMCA 100,000.00 - - - - 100,000.00 - TOTAL Miscellaneous 285,000.00 5,473.43 4,989.68 5,473.43 - 279,526.57 1.92% TOTAL REVENUES 9,335,000.00 31,973.53 89,837.83 31,973.53 - 9,303,026.47 0.34% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: October 31 , 2023 505-TAX I & S GENERAL GOVERNMENT CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET NON DEPARTMENTAL Professional Services 101-541500 Paying Agent 4,800.00 400.00 - - 400.00 200.00 4,200.00 12.50 101-541502 Cost of Bond Issuance 80,000.00 - - - - - 80,000.00 - TOTAL Professional Services 84,800.00 400.00 - - 400.00 200.00 84,200.00 0.71% Debt Service 101-555629 Bond-GO 2007 Principal 370,000.00 - - - - - 370,000.00 - 101-555629.1 Bond-GO 2007 Interest 56,369.50 - - - - - 56,369.50 - 101-555638 Bond-GO 2014 Refund-Principal 800,000.00 - - - - - 800,000.00 - 101-555638.1 Bond-GO 2014 Refund-Interest 219,525.00 - - - - - 219,525.00 - 101-555640.1 Bond-GO Ref 2015-Interest 37,050.00 - - - - - 37,050.00 - 101-555642 Bond-GO SR2016-Principal 265,000.00 - - - - - 265,000.00 - 101-555642.1 Bond-GO SR2016-Interest 111,206.26 - - - - - 111,206.26 - 101-555643 Bond-TaxableB CO SR2016-Princi 65,000.00 - - - - - 65,000.00 - 101-555643.1 Bond-Taxable CO SR2016-Interes 36,437.50 - - - - - 36,437.50 - 101-555644 Bond-NonTaxA CO SR2016-Princip 70,000.00 - - - - - 70,000.00 - 101-555644.1 Bond-NonTax CO SR2016-Interest 27,318.76 - - - - - 27,318.76 - 101-555645 Bond-CO SR2017-Principal 325,000.00 - - - - - 325,000.00 - 101-555645.1 Bond-CO SR2017 - Interest 93,800.00 - - - - - 93,800.00 - 101-555646 Bond-GO SR2017 - Principal 175,000.00 - - - - - 175,000.00 - 101-555646.1 Bond-GO SR2017 - Interest 89,850.00 - - - - - 89,850.00 - 101-555647 Bond-GO 2018 Refund- Principal 610,000.00 - - - - - 610,000.00 - 101-555647.1 Bond-GO 2018 Refund - Interest 60,844.00 - - - - - 60,844.00 - 101-555648 Bond-CO SR2018 - Principal 270,000.00 - - - - - 270,000.00 - 101-555648.1 Bond-CO 2018 - Interest 138,012.50 - - - - - 138,012.50 - 101-555649 Bond-GO 2018 Ref - Principal 250,000.00 - - - - - 250,000.00 - 101-555649.1 Bond-GO 2018 Ref - Interest 160,693.76 - - - - - 160,693.76 - 101-555650 Bond-CO 2019-Principal 280,000.00 - - - - - 280,000.00 - 101-555650.1 Bond-CO 2019-Interest 95,675.00 - - - - - 95,675.00 - 101-555651 Bond-GO 2020-Principal 970,000.00 - - - - - 970,000.00 - 101-555651.1 Bond-GO 2020-Interest 135,462.50 - - - - - 135,462.50 - C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31 , 2023 505-TAX I & S GENERAL GOVERNMENT CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET NON DEPARTMENTAL C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31 , 2023 101-555652 Bond-GO 2021 Ref - Principal 360,000.00 - - - - - 360,000.00 - 101-555652.1 Bond-GO 2021 Ref - Interest 110,600.00 - - - - - 110,600.00 - 101-555653 Bond-CO 2022 - Principal 180,000.00 - - - - - 180,000.00 - 101-555653.1 Bond-CO 2022 - Interest 157,650.00 - - - - - 157,650.00 - 101-555654 Bond-CO 2022A - Principal 265,000.00 - - - - - 265,000.00 - 101-555654.1 Bond-CO 2022A - Interest 350,725.00 - - - - - 350,725.00 - 101-555655 Bond-GO 2022 - Principal 595,000.00 - - - - - 595,000.00 - 101-555655.1 Bond-GO 2022 - Interest 786,725.00 - - - - - 786,725.00 - TOTAL Debt Service 8,517,944.78 - - - - 8,517,944.78 0.00% TOTAL EXPENDITURES 8,602,744.78 400.00 - - 400.00 200.00 8,602,144.78 0.01% Cash in Bank Claim on Operating Cash Pool-Checking 2,903.54$ Texas Class Investment- Tax I&S 1,187,920.02 Total Cash in Bank & Investments 1,190,823.56$ TAX I&S CASH IN BANK AND INVESTMENTS AS OF: October 31 , 2023 620-SED CORPORATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 7,092,000.00 449,639.19 518,457.41 449,639.19 - 6,642,360.81 6.34 Fund Transfers - 190,391.66 - 190,391.66 - (190,391.66) - Miscellaneous 1,315,000.00 139,230.23 62,027.13 139,230.23 - 1,175,769.77 10.59 TOTAL REVENUES 8,407,000.00 779,261.08 580,484.54 779,261.08 - 7,627,738.92 9.27% EXPENDITURE SUMMARY NONDEPARTMENTAL City Assistance 3,027,510.00 - - - - 3,027,510.00 - Fund Charges/Transfers 8,650,000.00 - - - - 8,650,000.00 - TOTAL NONDEPARTMENTAL 11,677,510.00 - - - - 11,677,510.00 0.00% ECONOMIC DEVELOPMENT Supplies 1,000.00 - 110.49 - 26.59 973.41 2.66 City Support Services 21,200.00 2,206.23 1,563.32 2,206.23 122.30 18,871.47 10.98 Utility Services 975.00 - - - - 975.00 - Operations Support 441,610.00 13,525.56 9,975.23 13,525.56 148,186.25 279,898.19 36.62 Staff Support 24,575.00 257.53 200.00 257.53 1,206.53 23,110.94 5.96 City Assistance 205,000.00 - 3,000.00 - - 205,000.00 - Professional Services 61,300.00 - - - - 61,300.00 - Fund Charges/Transfers 546,883.00 - 271,110.50 - - 546,883.00 - Operating Equipment 5,000.00 - 26.89 - - 5,000.00 - TOTAL ECONO DEVELOPMENT 1,307,543.00 15,989.32 285,986.43 15,989.32 149,541.67 1,142,012.01 12.66% TOTAL EXPENDITURES 12,985,053.00 15,989.32 285,986.43 15,989.32 149,541.67 12,819,522.01 1.27% ** REVENUE OVER(UNDER) EXPEND (4,578,053.00) 763,271.76 294,498.11 763,271.76 (149,541.67) (5,191,783.09) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: October 31, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 546,153.52$ Cash in Investments Texas Class Investment-Economic Development Corp 29,771,080.86 Schertz Bank & Trust-Certificate of Deposit 1,099,538.79 Schertz Bank & Trust-Certificate of Deposit 1,153,501.52 Total Cash in Bank & Investments 32,570,274.69$ SED CORPORATION CASH IN BANK AND INVESTMENTS AS OF: October 31, 2023 CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET General Fund, 101 Total Revenues 48,678,991.00 3,753,367.61 190,495.00 44,735,128.39 8.10% Total General Government 8,221,168.00 1,376,753.99 1,429,301.56 5,415,112.45 34.13% Total Public Safety 24,188,441.56 3,035,825.54 3,090,857.28 18,061,758.74 25.33% Total Public Environment 3,373,851.00 857,871.59 473,727.17 2,042,252.24 39.47% Total Parks & Recreation 3,555,854.02 332,091.50 875,158.41 2,348,604.11 33.95% Total Cultural 1,386,218.00 194,779.33 153,179.12 1,038,259.55 25.10% Total Internal Services 8,940,296.00 1,268,802.60 1,472,966.67 6,198,526.73 30.67% Total Misc & Projects 1,577,666.00 25,934.10 18,353.00 1,533,378.90 2.81% Total Expenditures 51,243,494.58 7,092,058.65 7,513,543.21 36,637,892.72 28.50% Revenue Over(Under) Expenditures (2,564,503.58)(3,338,691.04)(7,323,048.21) General Fund, 101 Total Cash in Bank & Investments 15,056,063.38 Special Events Fund, 106 Total Revenues 45,000.00 36,639.75 0.00 8,360.25 81.42% Total Expenditures 45,000.00 684.71 15,205.19 29,110.10 35.31% Revenue Over(Under) Expenditures 0.00 35,955.04 (15,205.19) Special Events Fund, 106 Total Cash in Bank & Investments 218,113.94 Peg Fund, 110 Total Revenues 67,000.00 16,804.59 0.00 50,195.41 25.08% Total Expenditures 67,000.00 43,463.60 450,601.41 (427,065.01)737.41% Revenue Over(Under) Expenditures 0.00 (26,659.01)(450,601.41) Peg Fund, 110 Total Cash in Bank & Investments 102,568.57 Water & Sewer, 202 Total Revenues 31,504,800.00 5,732,120.59 0.00 25,772,679.41 18.19% Total Expenditures 31,241,901.00 1,663,973.26 10,270,454.35 19,307,473.39 38.20% Revenue Over(Under) Expenditures 262,899.00 4,068,147.33 (10,270,454.35) Water & Sewer, 202 Total Cash in Bank & Investments 12,323,454.33 EMS, 203 Total Revenues 12,860,223.01 2,123,806.93 0.00 10,736,416.08 16.51% Total Expenditures 13,640,835.49 2,011,183.47 1,292,279.75 10,337,372.27 24.22% Revenue Over(Under) Expenditures (780,612.48)112,623.46 (1,292,279.75) EMS, 203 Total Cash in Bank & Investments 866,989.24 September Statement Schertz, Texas AS OF :November 30, 2023 CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET Drainage, 204 Total Revenues 1,376,623.00 220,252.09 0.00 1,156,370.91 16.00% Total Expenditures 1,594,207.00 115,824.07 164,765.92 1,313,617.01 17.60% Revenue Over(Under) Expenditures (217,584.00)104,428.02 (164,765.92) Drainage, 204 Total Cash in Bank & Investments 680,038.95 Hotel Tax, 314 Total Revenues 901,500.00 158,471.90 0.00 743,028.10 17.58% Total Expenditures 260,865.00 15,182.68 840.00 244,842.32 6.14% Revenue Over(Under) Expenditures 640,635.00 143,289.22 (840.00) Hotel Tax, 314 Total Cash in Bank & Investments 2,658,441.30 Park, 317 Total Revenues 100,000.00 660.93 0.00 99,339.07 0.66% Total Expenditures 100,000.00 0.00 1,475.00 98,525.00 1.48% Revenue Over(Under) Expenditures 0.00 660.93 (1,475.00) Park, 317 Total Cash in Bank & Investments 87,671.65 Tree Mitigation, 319 Total Revenues 85,750.00 412,730.40 0.00 (326,980.40)481.32% Total Expenditures 75,000.00 0.00 4,100.00 70,900.00 5.47% Revenue Over(Under) Expenditures 10,750.00 412,730.40 (4,100.00) Tree Mitigation, 319 Total Cash in Bank & Investments 1,111,423.72 Capital Recovery Water, 411 Total Revenues 1,222,000.00 203,495.53 0.00 1,018,504.47 16.65% Total Expenditures 55,748.00 0.00 26,263.56 29,484.44 47.11% Revenue Over(Under) Expenditures 1,166,252.00 203,495.53 (26,263.56) Capital Recovery Water, 411 Total Cash in Bank & Investments 5,556,348.29 Capital Recovery Sewer, 421 Total Revenues 700,000.00 389,988.97 0.00 310,011.03 55.71% Total Expenditures 67,248.00 0.00 60,901.35 6,346.65 90.56% Revenue Over(Under) Expenditures 632,752.00 389,988.97 (60,901.35) Capital Recovery Sewer, 421 Total Cash in Bank & Investments 5,070,156.84 Monthly Statement Schertz, Texas AS OF :November 30, 2023 CITY OF SCHERTZ REVENUE AND EXPENSE REPORT (UNAUDITED) ******************************** 2023 - 2024 ********************************* CURRENT CURRENT Y-T-D BUDGET 100% OF BUDGET Y-T-D ACTUAL ENCUMBR BALANCE BUDGET Roadway Impact Fee Area 1, 431 Total Revenues 325,175.00 (7,017.85)0.00 332,192.85 -2.16% Total Expenditures 5,000.00 0.00 0.00 5,000.00 0.00% Revenue Over(Under) Expenditures 320,175.00 (7,017.85)0.00 Roadway Impact Fee Area 1, 431 Total Cash in Bank & Investments 1,054,469.52 Roadway Impact Fee Area 2, 432 Total Revenues 245,650.00 6,422.14 0.00 239,227.86 2.61% Total Expenditures 85,000.00 0.00 0.00 85,000.00 0.00% Revenue Over(Under) Expenditures 160,650.00 6,422.14 0.00 Roadway Impact Fee Area 2, 432 Total Cash in Bank & Investments 687,470.21 Roadway Impact Fee Area 3, 433 Total Revenues 350,250.00 645,291.82 0.00 (295,041.82)184.24% Total Expenditures 5,000.00 0.00 0.00 5,000.00 0.00% Revenue Over(Under) Expenditures 345,250.00 645,291.82 0.00 Roadway Impact Fee Area 3, 433 Total Cash in Bank & Investments 1,908,014.44 Roadway Impact Fee Area 4, 434 Total Revenues 3,360.00 60.38 0.00 3,299.62 1.80% Total Expenditures 3,000.00 0.00 0.00 3,000.00 0.00% Revenue Over(Under) Expenditures 360.00 60.38 0.00 Roadway Impact Fee Area 4, 434 Total Cash in Bank & Investments 6,463.42 I&S, 505 Total Revenues 9,335,000.00 162,253.99 0.00 9,172,746.01 1.74% Total Expenditures 8,602,744.78 400.00 200.00 8,602,144.78 0.01% Revenue Over(Under) Expenditures 732,255.22 161,853.99 (200.00) I&S, 505 Total Cash in Bank & Investments 1,321,104.02 SED Corporation, 620 Total Revenues 8,407,000.00 1,599,847.68 0.00 6,807,152.32 19.03% Total Expenditures 12,985,053.00 165,126.93 6,956.20 12,812,969.87 1.33% Revenue Over(Under) Expenditures (4,578,053.00)1,434,720.75 (6,956.20) SED Corporation, 620 Total Cash in Bank & Investments 33,305,313.56 Total Cash in Bank & Investments 82,014,105.38 Monthly Statement Schertz, Texas AS OF :November 30, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES REVENUE SUMMARY Taxes 35,018,000.00 1,263,514.69 3,333,227.47 2,408,522.06 - 32,609,477.94 6.88 Franchises 2,795,000.00 3,773.61 392,652.32 237,671.21 190,800.00 2,366,528.79 15.33 Permits 1,419,300.00 82,363.00 274,835.03 418,359.50 (305.00) 1,001,245.50 29.45 Licenses 9,120.00 2,807.50 2,627.50 4,167.50 - 4,952.50 45.70 Fees 1,896,140.00 86,930.71 303,491.50 340,599.71 - 1,555,540.29 17.96 Fines 11,000.00 826.80 2,216.17 1,866.08 - 9,133.92 16.96 Inter-Jurisdictional 1,196,684.00 53,638.33 37,975.81 106,673.54 - 1,090,010.46 8.91 Fund Transfers 4,493,340.00 - 706,846.90 - - 4,493,340.00 - Miscellaneous 1,840,407.00 93,960.46 210,424.21 235,508.01 - 1,604,898.99 12.80 TOTAL REVENUES 48,678,991.00 1,587,815.10 5,264,296.91 3,753,367.61 190,495.00 44,735,128.39 8.10% EXPENDITURE SUMMARY GENERAL GOVERNMENT CITY COUNCIL Personnel Services 47,665.00 3,346.12 5,485.76 6,847.60 - 40,817.40 14.37 Supplies 500.00 - - 156.25 236.00 107.75 78.45 City Support Services 61,000.00 80.00 9,874.20 146.00 307.11 60,546.89 0.74 Operations Support 250.00 - - - - 250.00 0.00 Staff Support 32,150.00 1,595.14 (19.28) 2,690.16 7,350.08 22,109.76 31.23 Professional Services 10,000.00 - - - - 10,000.00 0.00 TOTAL CITY COUNCIL 151,565.00 5,021.26 15,340.68 9,840.01 7,893.19 133,831.80 11.70% CITY MANAGER Personnel Services 946,925.00 102,678.95 173,130.90 198,811.04 118,978.49 629,135.47 33.56 Supplies 1,470.00 56.22 145.97 61.21 31.00 1,377.79 6.27 City Support Services 1,960.00 360.00 360.00 360.00 - 1,600.00 18.37 Staff Support 27,005.00 5,102.57 412.49 6,275.71 - 20,729.29 23.24 Capital Outlay - - - - 44.50 (44.50) - TOTAL CITY MANAGER 977,360.00 108,197.74 174,049.36 205,507.96 119,053.99 652,798.05 33.21% MUNICIPAL COURT Personnel Services 364,881.00 33,637.21 58,835.12 57,490.08 43,173.12 264,217.80 27.59 Supplies 1,500.00 - 80.30 - 32.57 1,467.43 2.17 City Support Services 1,000.00 - 97.56 - - 1,000.00 0.00 Operations Support 2,000.00 18.79 - 18.79 1,112.31 868.90 56.56 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Staff Support 6,900.00 748.48 494.91 885.98 960.69 5,053.33 26.76 Court Support 2,160.00 - 282.00 - 18.00 2,142.00 0.83 Professional Services 66,500.00 6,517.15 10,369.50 8,617.15 28,650.00 29,232.85 56.04 Maintenance Services 2,500.00 200.00 300.00 300.00 3,200.00 (1,000.00) 140.00 Operating Equipment - - - - 179.99 (179.99) - TOTAL MUNICIPAL COURT 447,441.00 41,121.63 70,459.39 67,312.00 77,326.68 302,802.32 32.33% CUSTOMER RELATIONS-311 Personnel Services 137,232.00 12,670.32 20,857.29 21,744.45 16,601.77 98,885.78 27.94 Supplies 125.00 29.74 34.33 29.74 - 95.26 23.79 Staff Support 550.00 - - - - 550.00 - Operating Equipment 350.00 350.00 - 350.00 - - 100.00 TOTAL CUSTOMER RELATIONS-311 138,257.00 13,050.06 20,891.62 22,124.19 16,601.77 99,531.04 28.01% PLANNING & ZONING Personnel Services 411,736.00 29,070.02 31,322.85 57,051.96 49,066.33 305,617.71 25.77 Supplies 2,050.00 370.59 136.68 370.59 (65.41) 1,744.82 14.89 Operations Support 250.00 - - - 93.00 157.00 37.20 Staff Support 36,100.00 4,927.76 2,130.12 5,169.26 (333.64) 31,264.38 13.40 Professional Services 100.00 - (10.00) - - 100.00 - Operating Equipment 450.00 - - - - 450.00 - Capital Outlay - 27,152.65 - 27,152.65 - (27,152.65) - TOTAL PLANNING & ZONING 450,686.00 61,521.02 33,579.65 89,744.46 48,760.28 312,181.26 30.73% LEGAL SERVICES Operations Support 10,000.00 - 142.00 - 258.00 9,742.00 2.58 Professional Services 80,000.00 8,211.15 8,754.25 8,211.15 - 71,788.85 10.26 TOTAL LEGAL SERVICES 90,000.00 8,211.15 8,896.25 8,211.15 258.00 81,530.85 9.41% ECONOMIC DEVELOPMENT Personnel Services 498,032.00 - - - 64,064.00 433,968.00 12.86 City Assistance 1,050,000.00 - - - - 1,050,000.00 - TOTAL ECONOMIC DEVELOPMENT 1,548,032.00 - - - 64,064.00 1,483,968.00 12.86 CITY SECRETARY Personnel Services 225,983.00 14,170.62 45,313.64 27,020.52 27,907.11 171,055.37 24.31 Supplies 1,700.00 10.85 203.45 147.89 - 1,552.11 8.70 City Support Services 8,000.00 1,065.80 - 1,707.30 67.00 6,225.70 22.18 Operations Support 150.00 - - - - 150.00 - Staff Support 4,900.00 920.00 158.95 1,070.50 1,012.28 2,817.22 42.51 Operating Equipment - - - - 538.10 (538.10) - TOTAL CITY SECRETARY 240,733.00 16,167.27 45,676.04 29,946.21 29,524.49 181,262.30 24.70% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 NON-DEPARTMENTAL City Support Services 1,090,000.00 60,273.20 353,744.21 449,568.62 170,476.80 469,954.58 56.88 Operations Support 133,500.00 (319.85) 13,550.74 9,181.27 1,306.84 123,011.89 7.86 City Assistance 770,949.00 - 181,378.58 192,737.37 578,212.11 (0.48) 100.00 Professional Services 108,080.00 182.88 19,046.74 1,715.35 - 106,364.65 1.59 Fund Chrgs/Transfrs-Spec Events Fnd 27,757.00 - 146.72 - - 27,757.00 - Capital Outlay - 14,054.53 - 14,054.53 - (14,054.53) - TOTAL NON-DEPARTMENTAL 2,130,286.00 74,190.76 567,866.99 667,257.14 749,995.75 713,033.11 66.53% PUBLIC AFFAIRS Personnel Services 377,337.00 23,570.78 55,454.20 44,661.86 45,749.26 286,925.88 23.96 Supplies 700.00 66.04 232.08 66.04 - 633.96 9.43 City Support Services 750.00 - - - - 750.00 - Operations Support 58,075.00 44.00 1,819.19 44.00 972.20 57,058.80 1.75 Staff Support 10,250.00 1,180.59 115.56 1,180.59 357.75 8,711.66 15.01 Professional Services 227,800.00 35,171.03 39,738.01 48,328.95 4,064.00 175,407.05 23.00 Operating Equipment - - 192.28 - 299.99 (299.99) - TOTAL PUBLIC AFFAIRS 674,912.00 60,032.44 97,551.32 94,281.44 51,443.20 529,187.36 21.59% ENGINEERING Personnel Services 1,288,116.00 64,984.04 151,268.97 128,374.34 153,687.13 1,006,054.53 21.90 Supplies 3,400.00 6.75 119.98 145.73 32.25 3,222.02 5.23 City Support Services - - - - 673.54 (673.54) - Utility Services 8,000.00 654.56 668.84 654.56 - 7,345.44 8.18 Operations Support 410.00 5,044.55 - 5,137.55 - (4,727.55) 1,253.06 Staff Support 20,970.00 356.00 439.01 356.00 109.20 20,504.80 2.22 Professional Services 50,000.00 - 12,988.50 - 23,999.75 26,000.25 48.00 Operating Equipment 1,000.00 - - - - 1,000.00 - Capital Outlay - 47,861.25 - 47,861.25 85,878.34 (133,739.59) - TOTAL ENGINEERING 1,371,896.00 118,907.15 165,485.30 182,529.43 264,380.21 924,986.36 32.58% TOTAL GENERAL GOVERNMENT 8,221,168.00 506,420.48 1,199,796.60 1,376,753.99 1,429,301.56 5,415,112.45 34.13% PUBLIC SAFETY POLICE Personnel Services 10,485,486.00 739,977.82 1,526,332.07 1,500,527.48 1,221,596.43 7,763,362.09 25.96 Supplies 134,110.00 23,215.55 22,513.08 25,412.90 10,516.99 98,180.11 26.79 City Support Services 34,500.00 - 35,584.78 52,175.20 - (17,675.20) 151.23 Utility Services 237,600.00 16,507.50 15,817.99 16,507.50 573.79 220,518.71 7.19 Operations Support 17,605.00 77.79 - 77.79 1,209.88 16,317.33 7.31 Staff Support 349,433.40 25,175.49 14,517.08 41,696.88 31,074.79 276,661.73 20.83 City Assistance 66,500.00 9,362.73 7,137.69 9,675.70 727.95 56,096.35 15.64 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Professional Services 89,686.00 938.00 11,648.22 9,288.00 6,670.88 73,727.12 17.79 Maintenance Services 80,147.00 - - - - 80,147.00 - Rental/Leasing 550000.00 - - - - 550,000.00 - Operating Equipment 490,258.16 10,452.79 449.68 10,452.79 88,764.01 391,041.36 20.24 Capital Outlay 1,369,301.00 - - - 438,788.35 930,512.65 32.04 TOTAL POLICE 13,904,626.56 825,707.67 1,634,000.59 1,665,814.24 1,799,923.07 10,438,889.25 24.93% FIRE RESCUE Personnel Services 7,203,711.00 530,123.63 923,113.07 1,036,230.04 850,932.22 5,316,548.74 26.20 Supplies 24,412.00 666.60 1,175.90 5,464.92 1,250.99 17,696.09 27.51 Utility Services 132,240.00 9,638.92 8,233.03 11,045.82 825.71 120,368.47 8.98 Operations Support 4,436.00 - 100.00 - 88.63 4,347.37 2.00 Staff Support 245,174.00 21,440.16 5,595.65 27,499.17 17,612.53 200,062.30 18.40 City Assistance 30,000.00 1,703.94 13,071.00 1,831.86 611.61 27,556.53 8.14 Professional Services 70,000.00 6,049.35 - 6,049.35 - 63,950.65 8.64 Maintenance Services 119,743.00 290.00 238.18 621.08 623.72 118,498.20 1.04 Other Costs 10,000.00 3,189.50 6,670.50 6,028.31 1,372.00 2,599.69 74.00 Rental/Leasing 26,720.00 - - - - 26,720.00 - Operating Equipment 109,080.00 1,653.75 1,398.43 6,387.12 5,904.08 96,788.80 11.27 Capital Outlay 409,500.00 - 9,690.00 23,789.76 54,740.00 330,970.24 19.18 TOTAL FIRE RESCUE 8,385,016.00 574,755.85 969,285.76 1,124,947.43 933,961.49 6,326,107.08 24.55% INSPECTIONS Personnel Services 1,237,876.00 85,682.47 149,774.20 172,945.85 144,653.24 920,276.91 25.66 Supplies 4,560.00 880.87 127.89 880.87 70.78 3,608.35 20.87 Utility Services 7,200.00 619.11 633.89 619.11 - 6,580.89 8.60 Operations Support 850.00 137.12 31.00 137.12 31.00 681.88 19.78 Staff Support 49,025.00 272.16 986.80 551.91 1,279.42 47,193.67 3.74 Professional Services 70,000.00 - - 200.00 82,050.00 (12,250.00) 117.50 Operating Equipment 900.00 - - - (293.97) 1,193.97 (32.66) Capital Outlay - - - - 76,121.44 (76,121.44) - TOTAL INSPECTIONS 1,370,411.00 87,591.73 151,553.78 175,334.86 303,911.91 891,164.23 34.97% NEIGHBORHOOD SERVICES Personnel Services 444,238.00 32,810.76 55,147.43 64,875.79 52,808.28 326,553.93 26.49 Supplies 9,950.00 321.34 143.06 321.34 - 9,628.66 3.23 Utility Services 6,500.00 251.90 506.99 251.90 - 6,248.10 3.88 Operations Support 1,700.00 - - - - 1,700.00 - Staff Support 33,100.00 1,430.98 1,394.23 2,774.98 252.53 30,072.49 9.15 Professional Services 2,450.00 - - - - 2,450.00 - 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Maintenance Services 30,000.00 1,225.00 - 1,505.00 - 28,495.00 5.02 Operating Equipment 450.00 - - - - 450.00 - TOTAL NEIGHBORHOOD SERVICES 528,388.00 36,039.98 57,191.71 69,729.01 53,060.81 405,598.18 23.24% TOTAL PUBLIC SAFETY 24,188,441.56 1,524,095.23 2,812,031.84 3,035,825.54 3,090,857.28 18,061,758.74 25.33% PUBLIC ENVIRONMENT STREETS Personnel Services 1,173,226.00 69,110.80 205,334.10 169,268.93 144,604.72 859,352.35 26.75 Supplies 226,005.00 6,500.86 4,876.08 10,530.29 10,987.22 204,487.49 9.52 City Support Services 6,500.00 - 94.57 - 146.01 6,353.99 2.25 Utility Services 252,500.00 18,410.93 23,163.70 18,709.73 204.21 233,586.06 7.49 Staff Support 22,400.00 70.80 847.00 70.80 2,616.59 19,712.61 12.00 Professional Services 30,380.00 - - - 3,231.08 27,148.92 10.64 Maintenance Services 1,394,940.00 314,629.84 502.40 626,937.84 46,881.35 721,120.81 48.30 Rental/Lease 6,000.00 - - - - 6,000.00 - Operating Equipment 6,900.00 - - - 227.99 6,672.01 3.30 Capital Outlay 255,000.00 - - 32,354.00 264,828.00 (42,182.00) 116.54 TOTAL STREETS 3,373,851.00 408,723.23 234,817.85 857,871.59 473,727.17 2,042,252.24 39.47% TOTAL PUBLIC ENVIRONMENT 3,373,851.00 408,723.23 234,817.85 857,871.59 473,727.17 2,042,252.24 39.47% PARKS & RECREATION PARKS DEPARTMENT Personnel Services 1,112,260.00 74,099.52 137,198.34 154,909.58 127,619.26 829,731.16 25.40 Supplies 94,680.00 5,796.94 9,408.29 5,910.93 44,266.12 44,502.95 53.00 City Support Services 194,300.00 43,511.88 63,864.68 47,166.88 31,572.94 115,560.18 40.52 Utility Services 276,000.00 9,300.10 8,675.85 9,300.10 35,219.12 231,480.78 16.13 Operations Support 1,000.00 - 274.25 - - 1,000.00 - Staff Support 25,819.02 5,760.95 3,831.42 6,593.45 - 19,225.57 25.54 Professional Services 194,987.00 6,212.73 22,621.60 6,212.73 91,150.29 97,623.98 49.93 Maintenance Services 17,400.00 2,685.94 2,663.50 2,685.94 5,442.62 9,271.44 46.72 Rental/Leasing 10,000.00 2,213.42 1,176.05 2,213.42 6,033.94 1,752.64 82.47 Operating Equipment 73,015.00 - 2,425.00 - 75,592.48 (2,577.48) 103.53 Capital Outlay 385,000.00 - 15,538.98 - 317,907.35 67,092.65 82.57 TOTAL PARKS DEPARTMENT 2,384,461.02 149,581.48 267,677.96 234,993.03 734,804.12 1,414,663.87 40.67% SWIM POOL Supplies 27,000.00 3,530.00 21.15 3,530.00 3,848.98 19,621.02 27.33 Utility Services 25,500.00 5,132.11 1,121.74 5,132.11 12,162.49 8,205.40 67.82 Maintenance Services 542,052.00 - 72,120.46 - 70,805.33 471,246.67 13.06 TOTAL SWIM POOL 594,552.00 8,662.11 73,263.35 8,662.11 86,816.80 499,073.09 16.06% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 EVENT FACILITIES Personnel Services 421,581.00 43,543.00 60,888.29 75,159.61 50,064.68 296,356.71 29.70 Supplies 4,410.00 667.58 611.91 681.57 228.45 3,499.98 20.64 Utility Services 65,779.00 4,299.70 3,366.97 4,900.52 552.61 60,325.87 8.29 Operations Support 6,650.00 66.78 - 66.78 - 6,583.22 1.00 Staff Support 5,191.00 743.93 314.83 2,183.89 325.00 2,682.11 48.33 Maintenance Services 2,450.00 - - - - 2,450.00 - Operating Equipment 10,780.00 39.99 20.00 39.99 2,366.75 8,373.26 22.33 Capital Outlay 60,000.00 - - 5,404.00 - 54,596.00 9.01 TOTAL EVENT FACILITIES 576,841.00 49,360.98 65,202.00 88,436.36 53,537.49 434,867.15 24.61% TOTAL PARKS & RECREATION 3,555,854.02 207,604.57 406,143.31 332,091.50 875,158.41 2,348,604.11 33.95% CULTURAL LIBRARY Personnel Services 1,101,378.00 85,760.77 161,179.67 154,287.06 126,203.79 820,887.15 25.47 Supplies 22,500.00 3,551.94 387.50 3,568.93 404.17 18,526.90 17.66 Utility Services 64,000.00 6,791.99 3,425.70 6,791.99 - 57,208.01 10.61 Operations Support 5,700.00 854.99 35.98 874.98 300.00 4,525.02 20.61 Staff Support 15,740.00 4,668.00 5,087.99 5,027.00 383.31 10,329.69 34.37 Professional Services 2,300.00 2,174.00 - 2,174.00 - 126.00 94.52 Operating Equipment 174,600.00 21,275.57 32,105.67 22,055.37 25,887.85 126,656.78 27.46 TOTAL LIBRARY 1,386,218.00 125,077.26 202,222.51 194,779.33 153,179.12 1,038,259.55 25.10% TOTAL CULTURAL 1,386,218.00 125,077.26 202,222.51 194,779.33 153,179.12 1,038,259.55 25.10% INTERNAL SERVICE INFORMATION TECHNOLOGY Personnel Services 1,165,654.00 91,753.06 167,472.20 173,544.60 138,966.04 853,143.36 26.81 Supplies 8,800.00 1,029.43 135.29 1,327.12 257.54 7,215.34 18.01 City Support Services 1,218,525.00 37,061.14 95,971.97 162,438.77 132,235.64 923,850.59 24.18 Utility Services 422,000.00 28,308.42 37,031.04 58,720.49 30,118.59 333,160.92 21.05 Staff Support 66,100.00 10,215.20 4,541.79 11,664.13 14,405.90 40,029.97 39.44 Professional Services 15,000.00 1,451.52 - 1,451.52 5,917.67 7,630.81 49.13 Maintenance Services 3,800.00 - 269.90 - - 3,800.00 - Rental/Leasing - - 990.56 - - - - Operating Equipment 293,500.00 21,929.50 3,544.81 22,693.03 82,135.89 188,671.08 35.72 Capital Outlay 162,000.00 - - - 13,466.16 148,533.84 8.31 TOTAL INFORMATION TECHNOLOGY 3,355,379.00 191,748.27 309,957.56 431,839.66 417,503.43 2,506,035.91 25.31% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 HUMAN RESOURCES Personnel Services 576,770.00 43,399.52 80,311.23 82,852.16 66,427.21 427,490.63 25.88 Supplies 3,860.00 48.50 182.02 126.43 135.49 3,598.08 6.79 Human Services 179,850.00 14,802.03 15,722.79 16,565.49 65,627.35 97,657.16 45.70 Operations Support 22,450.00 1,439.84 1,559.84 1,439.84 - 21,010.16 6.41 Staff Support 51,950.00 1,260.46 8,243.50 5,936.72 1,960.75 44,052.53 15.20 City Assistance 15,000.00 1,364.00 1,375.00 1,364.00 1,200.00 12,436.00 17.09 Professional Services 64,500.00 25,000.00 - 25,000.00 35,000.00 4,500.00 93.02 Operating Equipment 500.00 - - - - 500.00 - TOTAL HUMAN RESOURCES 914,880.00 87,314.35 107,394.38 133,284.64 170,350.80 611,244.56 33.19% FINANCE Personnel Services 733,269.00 49,763.44 118,908.53 84,636.61 87,515.04 561,117.35 23.48 Supplies 2,700.00 146.86 154.91 220.80 656.33 1,822.87 32.49 Operations Support - - - - 184.95 (184.95) - Staff Support 4,160.00 1,063.91 240.00 1,063.91 - 3,096.09 25.57 Professional Sevices 52,500.00 - 871.01 3,500.00 - 49,000.00 6.67 Operating Equipment 300.00 - - - - 300.00 - TOTAL FINANCE 792,929.00 50,974.21 120,174.45 89,421.32 88,356.32 615,151.36 22.42% PURCHASING & ASSET MGT Personnel Services 297,911.00 13,441.61 46,318.95 25,148.28 35,531.09 237,231.63 20.37 Supplies 4,140.00 94.63 526.14 280.32 360.22 3,499.46 15.47 Operations Support 7,600.00 1,299.00 2,015.75 1,299.00 1,036.50 5,264.50 30.73 Staff Support 14,825.00 531.58 799.27 (993.37) 95.00 15,723.37 (6.06) City Assistance 1,490.00 140.00 40.00 140.00 293.00 1,057.00 29.06 Operating Equipment 2,500.00 - - 379.82 - 2,120.18 15.19 TOTAL PURCHASING & ASSET MGT 328,466.00 15,506.82 49,700.11 26,254.05 37,315.81 264,896.14 19.35% FLEET SERVICE Personnel Services 829,076.00 58,870.21 107,470.88 120,757.50 96,289.04 612,029.46 26.18 Supplies 242,350.00 27,250.85 23,282.51 36,101.76 36,741.97 169,506.27 30.06 City Support Services 7,000.00 - - - - 7,000.00 - Utility Services 12,000.00 1,105.86 734.60 1,105.86 - 10,894.14 9.22 Staff Support 36,800.00 5,705.48 3,125.99 6,477.98 2,507.44 27,814.58 24.42 Maintenance Services 308,000.00 27,126.88 38,022.63 44,306.97 64,548.18 199,144.85 35.34 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Operating Equipment 21,000.00 7,532.26 580.22 7,532.26 2,836.56 10,631.18 49.38 Capital Outlay 29,774.00 2,982.00 - 50,843.25 49,280.06 (70,349.31) 336.28 TOTAL FLEET SERVICE 1,486,000.00 130,573.54 173,216.83 267,125.58 252,203.25 966,671.17 34.95% FACILITY SERVICES Personnel Services 990,787.00 74,207.99 152,039.25 154,920.33 115,106.36 720,760.31 27.25 Supplies 157,235.00 15,173.17 22,114.15 19,091.11 4,002.03 134,141.86 14.69 Utility Services 213,000.00 13,242.36 9,566.76 15,809.90 18.83 197,171.27 7.43 Staff Support 23,200.00 3,041.59 2,110.26 13,543.91 538.12 9,117.97 60.70 Professional Services 225,000.00 32,315.55 11,865.31 32,315.55 191,721.26 963.19 99.57 Maintenance Services 176,000.00 19,058.68 34,964.51 35,575.12 43,434.83 96,990.05 44.89 Rental/Leasing 490.00 - - - - 490.00 - Operating Equipment 3,430.00 - - - - 3,430.00 - Capital Outlay 273,500.00 33,074.43 - 49,621.43 152,415.63 71,462.94 73.87 TOTAL BUILDING MAINTENANCE 2,062,642.00 190,113.77 232,660.24 320,877.35 507,237.06 1,234,527.59 40.15% TOTAL INTERNAL SERVICE 8,940,296.00 666,230.96 993,103.57 1,268,802.60 1,472,966.67 6,198,526.73 30.67% MISC & PROJECTS Project Fund Charges/Transfers 1,250,000.00 - - - - 1,250,000.00 - TOTAL PROJECTS 1,250,000.00 - - - - 1,250,000.00 0.00% CITY ASSISTANCE City's Assistance to Agencies 307,666.00 20,934.10 37,619.75 25,934.10 18,353.00 263,378.90 14.39 Operating Equipment 10,000.00 - 2,207.54 - - 10,000.00 - TOTAL CITY ASSISTANCE 317,666.00 20,934.10 39,827.29 25,934.10 18,353.00 273,378.90 13.94% COURT - RESTRICTED FUNDS Operating Equipment 10,000.00 - - - - 10,000.00 - TOTAL COURT-RESTRICTED FUNDS 10,000.00 - - - - 10,000.00 0.00% TOTAL MISC & PROJECTS 1,577,666.00 20,934.10 39,827.29 25,934.10 18,353.00 1,533,378.90 2.81% TOTAL EXPENDITURES 51,243,494.58 3,459,085.83 5,887,942.97 7,092,058.65 7,513,543.21 36,637,892.72 28.50% REVENUE OVER(UNDER) EXPEND.(2,564,503.58) (1,871,270.73) (623,646.06) (3,338,691.04) (7,323,048.21) 8,097,235.67 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Taxes 000-411100 Advalorem Tax-Current 19,100,000.00 264,523.55 1,199,642.23 314,369.86 - 18,785,630.14 1.65 000-411110 Disable Veterans Assist Pymnt 1,500,000.00 - - - - 1,500,000.00 - 000-411200 Advalorem Tax-Delinquent 50,000.00 2,911.99 93,175.61 4,261.92 - 45,738.08 8.52 000-411300 Advalorem Tax-P&I 100,000.00 1,064.37 27,425.20 11,866.86 - 88,133.14 11.87 000-411500 Sales Tax Revenue-Gen Fund 14,180,000.00 988,068.90 1,997,230.24 2,064,456.66 - 12,115,543.34 14.56 000-411700 Mixed Beverage Tax 88,000.00 6,945.88 15,754.19 13,566.76 - 74,433.24 15.42 TOTAL Taxes 35,018,000.00 1,263,514.69 3,333,227.47 2,408,522.06 - 32,609,477.94 6.88% Franchises 000-421200 Center Point/Entex Energy 145,000.00 - 14,430.06 11,922.90 - 133,077.10 8.22 000-421220 City Public Service 1,400,000.00 - 207,187.30 143,509.56 - 1,256,490.44 10.25 000-421240 Guadalupe Valley Elec Co-op 550,000.00 - 66,039.52 39,580.57 - 510,419.43 7.20 000-421250 New Braunfels Utilities 85,000.00 - 10,889.38 5,742.33 - 79,257.67 6.76 000-421300 Time Warner-State Franchise 290,000.00 - 54,672.00 25,605.67 - 264,394.33 8.83 000-421460 AT&T Franchise Fee 30,000.00 - 5,575.62 7,536.57 - 22,463.43 25.12 000-421480 Other Telecom Franchise - ROW 100,000.00 - 3,418.79 - - 100,000.00 - 000-421500 Solid Waste Franchise Fee 195,000.00 3,773.61 30,439.65 3,773.61 190,800.00 426.39 99.78 TOTAL Franchises 2,795,000.00 3,773.61 392,652.32 237,671.21 190,800.00 2,366,528.79 15.33% Permits 000-431100 Home Occupation Permit 550.00 - - 35.00 - 515.00 6.36 000-431205 Bldg Permit-Residential 320,000.00 15,554.00 56,001.00 33,161.50 - 286,838.50 10.36 000-431210 Bldg Permit-Commercial 350,000.00 17,377.00 34,335.20 266,818.00 - 83,182.00 76.23 000-431215 Bldg Permit-General 300,000.00 22,353.00 46,168.00 44,731.00 - 255,269.00 14.91 000-431300 Mobile Home Permit 400.00 25.00 25.00 25.00 - 375.00 6.25 000-431400 Signs Permit 5,500.00 157.00 517.00 940.00 - 4,560.00 17.09 000-431500 Food Establishmnt Permit 70,000.00 8,275.00 32,905.00 27,555.00 (305.00) 42,750.00 38.93 000-431700 Plumbing Permit 90,000.00 6,016.00 16,407.00 11,971.00 - 78,029.00 13.30 000-431750 Electrical Permit 65,000.00 3,420.00 12,700.00 8,100.00 - 56,900.00 12.46 000-431800 Mechanical Permit 50,000.00 3,000.00 7,660.00 6,560.00 - 43,440.00 13.12 000-431900 Solicitor/Peddler Permit 2,800.00 - 130.00 - - 2,800.00 - 000-431950 Animal/Pet Permit 250.00 15.00 - 15.00 - 235.00 6.00 000-432000 Cert of Occupancy Prmt 9,000.00 1,300.00 1,600.00 2,050.00 - 6,950.00 22.78 C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 000-432100 Security Alarm Permit 35,800.00 1,566.00 1,510.00 3,791.00 - 32,009.00 10.59 000-432300 Grading/Clearing Permit 15,000.00 900.00 7,393.20 2,450.00 - 12,550.00 16.33 000-432400 Development Permit 75,000.00 - 54,754.63 4,810.00 - 70,190.00 6.41 000-435000 Fire Permit 30,000.00 2,405.00 2,729.00 5,347.00 - 24,653.00 17.82 TOTAL Permits 1,419,300.00 82,363.00 274,835.03 418,359.50 (305.00) 1,001,245.50 29.45% Licenses 000-441000 Alcohol Beverage License 9,000.00 2,807.50 2,587.50 4,167.50 - 4,832.50 46.31 000-441300 Mobile Home License 120.00 - 40.00 - - 120.00 - TOTAL Licenses 9,120.00 2,807.50 2,627.50 4,167.50 - 4,952.50 45.70% Fees 000-451000 Municipal Court Fines 300,000.00 13,195.04 62,937.94 31,471.65 - 268,528.35 10.49 000-451100 Arrest Fee 9,600.00 430.08 2,023.16 831.67 - 8,768.33 8.66 000-451110 Expunction Fee 340.00 - - - - 340.00 - 000-451200 Warrant Fees 36,000.00 1,555.46 6,359.19 4,494.75 - 31,505.25 12.49 000-451220 Officer Jury Fee 200.00 - - - - 200.00 - 000-451340 Judicial Fee-City 240.00 13.88 29.62 29.91 - 210.09 12.46 000-451400 Traffic Fine Costs TTL 3,600.00 155.11 885.96 288.46 - 3,311.54 8.01 000-451500 Teen Court Admin Fee 1,800.00 115.68 246.80 249.24 - 1,550.76 13.85 000-451510 Juvenile Case Mgmt Fee 9,600.00 391.49 2,127.95 799.81 - 8,800.19 8.33 000-451520 Truancy Fees 200.00 7.68 41.70 15.50 - 184.50 7.75 000-451530 Local Municipal Jury Fund 8,400.00 398.28 1,881.95 818.77 - 7,581.23 9.75 000-451600 Technology Fund Fee 9,000.00 444.16 2,201.68 907.96 - 8,092.04 10.09 000-451700 Security Fee 3,000.00 183.79 408.35 420.91 - 2,579.09 14.03 000-451800 Time Payment Fee-City 18,000.00 - 6,466.11 - - 18,000.00 - 000-451850 State Fines 10% Service Fee 3,000.00 136.05 508.00 371.65 - 2,628.35 12.39 000-451900 DPS Payment-Local 3,000.00 27.36 675.10 102.36 - 2,897.64 3.41 000-452000 Child Safety Fee 54,000.00 1,500.00 4,000.00 6,000.00 - 48,000.00 11.11 000-452100 Platting Fees 23,000.00 - 9,000.00 - - 23,000.00 - 000-452200 Site Plan Fee 550,000.00 25,343.50 54,990.87 164,422.75 - 385,577.25 29.90 000-452300 Plan Check Fee 15,000.00 - - - - 15,000.00 - 000-452320 Tree Mitigation Admin Fee - 2,390.00 - 4,610.00 - (4,610.00) - 000-452400 BOA/Variance Fees 2,500.00 - - - - 2,500.00 - 000-452600 Specific Use/Zone Chng Fee 26,450.00 - 3,500.00 5,500.00 - 20,950.00 20.79 000-452710 Zoning Ltr & Dev Rights 2,550.00 300.00 600.00 600.00 - 1,950.00 23.53 000-453100 Reinspection Fees 190,000.00 16,075.00 26,875.00 38,225.00 - 151,775.00 20.12 000-453110 Swim Pool Inspection Fee 2,900.00 660.00 770.00 1,210.00 - 1,690.00 41.72 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 000-453200 Lot Abatement 6,500.00 - - - - 6,500.00 - 000-453211 Admin Fee-Inspections 5,000.00 200.00 600.00 1,000.00 - 4,000.00 20.00 000-453710 Foster Care 500.00 - - - - 500.00 - 000-454200 Pool Gate Admission Fee 22,000.00 - - - - 22,000.00 - 000-454300 Seasonal Pool Pass Fee 6,000.00 - - - - 6,000.00 - 000-456110 Senior Center Memberships 23,000.00 1,095.00 2,104.00 2,975.00 - 20,025.00 12.93 000-456120 Senior Center Meal Fee 25,000.00 2,227.60 4,865.37 2,730.52 - 22,269.48 10.92 000-456600 Fire Re-inspection Fee - - 100.00 - - - - 000-458110 Sale of Mdse - GovDeals 60,000.00 341.00 1,682.00 53,949.00 - 6,051.00 89.92 000-458400 Civic Center Rental Fees 250,000.00 91.75 60,260.00 (7,427.00) - 257,427.00 (2.97) 000-458401 Capital Recovery Fee-Civic C - - 1,125.00 - - - - 000-458402 Civic Center Ancillary Fees - - 910.00 - - - - 000-458450 North Center Rental Fees 30,000.00 (375.00) 12,600.00 (1,275.00) - 31,275.00 (4.25) 000-458460 Senior Center Rental 8,400.00 1,400.00 1,400.00 1,400.00 - 7,000.00 16.67 000-458500 Community Center Rental Fees 43,000.00 - 20,037.75 - - 43,000.00 - 000-458510 Grand Ballroom Rental Fees - - (1,800.00) - - - - 000-458540 Bluebonnet Hall Rental Fees - - (900.00) - - - - 000-458550 Pavilion Rental Fees 25,000.00 580.00 3,075.00 3,625.00 - 21,375.00 14.50 000-458551 Equipment Rentals-Parks 100.00 - - - - 100.00 - 000-458560 Chamber of Comm Rent 7,800.00 - - - - 7,800.00 - 000-458570 Non-Resident SYSA League 10,000.00 - - - - 10,000.00 - 000-458590 Cancellation Fees-Event Rental 3,500.00 - 550.00 565.00 - 2,935.00 16.14 000-458650 NonResident User Fee-BVYA 7,000.00 2,400.00 2,540.00 2,400.00 - 4,600.00 34.29 000-458660 BVYA Utility Reimbursement 15,000.00 9,675.80 - 9,675.80 - 5,324.20 64.51 000-458670 SYSA Utility Reimbursement 7,500.00 - - - - 7,500.00 - 000-458675 Lions Futbol Utility Reimbrsmt 15,000.00 3,516.00 - 3,516.00 - 11,484.00 23.44 000-458685 Recreation Programs 10,000.00 550.00 - 1,240.00 - 8,760.00 12.40 000-458685.001Rec Prgrm-Kickball Leagues 3,000.00 - - - - 3,000.00 - 000-458700 Vehicle Impoundment 12,300.00 - 2,970.00 - - 12,300.00 - 000-459300 Notary Fee 60.00 - 6.00 - - 60.00 - 000-459600 Animal Adoption Fee 11,100.00 650.00 2,570.00 1,750.00 - 9,350.00 15.77 000-459700 Pet Impoundment Fee 12,000.00 350.00 1,735.00 1,641.00 - 10,359.00 13.68 000-459800 Police Reports Fee 5,000.00 906.00 532.00 1,464.00 - 3,536.00 29.28 TOTAL Fees 1,896,140.00 86,930.71 303,491.50 340,599.71 - 1,555,540.29 17.96% 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Fines 000-463000 Library Fines 11,000.00 826.80 2,216.17 1,866.08 - 9,133.92 16.96 TOTAL Fines 11,000.00 826.80 2,216.17 1,866.08 - 9,133.92 16.96% Inter-Jurisdictional 000-473100 Bexar Co - Fire 21,077.00 - - - - 21,077.00 - 000-473200 City of Seguin-Fire Contract 30,107.00 6,166.66 5,575.52 6,166.66 - 23,940.34 20.48 000-473300 Guadalupe Co-Library 220,000.00 - 18,096.00 - - 220,000.00 - 000-474200 Library Services-Cibolo 40,000.00 - - - - 40,000.00 - 000-474210 Library Services-Selma 23,000.00 - - - - 23,000.00 - 000-474400 Dispatch Service-Cibolo 160,000.00 40,000.00 - 40,000.00 - 120,000.00 25.00 000-474600 School Crossing Guard-Bexar Co 40,000.00 4,027.33 6,800.54 8,211.94 - 31,788.06 20.53 000-474610 School Cross Guard-Guadalupe C 48,000.00 3,444.34 7,503.75 7,025.36 - 40,974.64 14.64 000-474620 School Crossing Guards - Comal 10,000.00 - - - - 10,000.00 - 000-474700 School Officer Funding 567,000.00 - - 45,269.58 - 521,730.42 7.98 000-474750 Crime Victim Liaison Agreement 37,500.00 - - - - 37,500.00 - TOTAL Inter-Jurisdictional 1,196,684.00 53,638.33 37,975.81 106,673.54 - 1,090,010.46 8.91% Fund Transfers 000-480000 Indirect Costs-EMS 221,334.00 - 36,165.70 - - 221,334.00 - 000-480100 Indirect Costs-Hotel/Motel 80,265.00 - 11,652.50 - - 80,265.00 - 000-485000 Interfund Charges-Drainage-5%265,625.00 - 53,345.50 - - 265,625.00 - 000-486000 Interfund Chrges-Admin W&S 1,540,372.00 - 248,936.70 - - 1,540,372.00 - 000-486202 Transfer In-Water&Sewer Fund 4,000.00 - - - - 4,000.00 - 000-486203 Transfer In-EMS 4,000.00 - - - - 4,000.00 - 000-486204 Transfer In-Drainage 1,000.00 - - - - 1,000.00 - 000-487000 Interfund Charges-Fleet 541,358.00 - 85,636.00 - - 541,358.00 - 000-488000 Interfund Charges-4B 546,883.00 - 271,110.50 - - 546,883.00 - TOTAL Fund Transfers 4,493,340.00 - 706,846.90 - - 4,493,340.00 0.00% Miscellaneous 000-491000 Interest Earned 200,000.00 10,488.14 19,394.07 21,298.05 - 178,701.95 10.65 000-491200 Investment Income 1,000,000.00 48,062.26 76,501.99 130,655.97 - 869,344.03 13.07 000-491900 Unrealized Gain/Loss-CapOne - 10,353.35 (3,810.06) 12,006.01 - (12,006.01) - 000-493120 Donations-Public Library 5,000.00 190.00 132.55 265.97 - 4,734.03 5.32 000-493400 Donations-Animal Control 5,000.00 50.00 585.00 50.00 - 4,950.00 1.00 000-493465 Donations-Senior Center 1,000.00 54.00 594.89 150.00 - 850.00 15.00 000-493618 Donation - Veteran's Memorial 3,000.00 75.00 375.00 300.00 - 2,700.00 10.00 000-493700 July 4th Activities 28,000.00 - - - - 28,000.00 - 101 GENERAL FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 000-493701 Proceeds-Holidazzle 14,000.00 1,660.00 4,910.00 5,060.00 - 8,940.00 36.14 000-493704 Moving on Main 8,500.00 - - - - 8,500.00 - 000-493706 Music, Movies in the Park 8,000.00 - - - - 8,000.00 - 000-493707 Cornhole League 2,000.00 - - - - 2,000.00 - 000-494481 LawEnforcemtOfficersStnd&4,107.00 - - - - 4,107.00 - 000-494482 Grants-Police, Fire, Gen Fund - - - 727.62 - (727.62) - 000-495100 Mobile Stage Rental Fees 1,500.00 - 1,550.00 - - 1,500.00 - 000-497000 Misc Income-Gen Fund 60,000.00 812.50 815.21 2,147.75 - 57,852.25 3.58 000-497005 Schertz Magazine Advertising 125,000.00 12,125.00 22,150.00 20,975.00 - 104,025.00 16.78 000-497100 Misc Income-Police 9,000.00 553.00 1,466.00 4,009.00 - 4,991.00 44.54 000-497200 Misc Income-Library 6,000.00 195.00 558.50 664.00 - 5,336.00 11.07 000-497210 Misc Income-Library Copier 16,000.00 1,318.05 2,798.35 3,102.35 - 12,897.65 19.39 000-497300 Misc Income-Animal Control 800.00 - 600.00 195.00 - 605.00 24.38 000-497400 Misc Income-Streets Dept 40,000.00 2,791.65 10,215.12 4,546.85 - 35,453.15 11.37 000-497460 Misc Income-Parks - - - 134.30 - (134.30) - 000-497500 Misc Income-TML Ins. Claims 30,000.00 3,999.74 15,068.47 24,887.62 - 5,112.38 82.96 000-497550 Misc Income-TML WC Reimbursmnt 10,000.00 - 155.01 2,893.25 - 7,106.75 28.93 000-497600 Misc Income-Vending Mach 2,500.00 216.57 114.37 423.07 - 2,076.93 16.92 000-498000 Reimbursmnt-Gen Fund 20,000.00 - - - - 20,000.00 - 000-498105 Reimbursmt Police OT-DEA 33,000.00 1,016.20 2,362.67 1,016.20 - 31,983.80 3.08 000-498110 Reimburmnt Fire-Emg Acti-OT 200,000.00 - 53,737.07 - - 200,000.00 - 000-498150 Reimbursement - Library 8,000.00 - - - - 8,000.00 - TOTAL Miscellaneous 1,840,407.00 93,960.46 210,424.21 235,508.01 - 1,604,898.99 12.80% TOTAL REVENUES 48,678,991.00 1,587,815.10 5,264,296.91 3,753,367.61 190,495.00 44,735,128.39 8.10% Cash in Bank Claim on Operating Cash Pool-Checking 1,625,106.02$ Cash in Investments LOGIC Investment-General Fund 10,042,766.59 LOGIC Investment-Equip Replacement 84,384.92 LOGIC Investment-Veh Replacement 568,989.21 LOGIC Investment-Air Condi Replacment 309,648.38 CAPITAL ONE Investment-General Fund 1,448,185.27 CD - CALIFORNIA CR UN GLENDALE 242,982.99 CD - BOA 11/29/23 to 12/01/25 243,000.00 CD - CROSS 11/30/23 to 11/30/25 248,000.00 CD - 1st Fndn 11/30/23 to 5/30/26 243,000.00 Total Cash in Bank & Investments 15,056,063.38$ GENERAL FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 Updated report at 5/12/2020 by Maya AS OF: March 31, 2020 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 1,176,794 1,189,313 2022-23 1,012,285 1,191,635 1,032,144 956,099 1,227,037 989,612 930,666 1,175,108 1,134,030 1,026,350 1,192,848 1,067,895 2021-22 1,004,614 1,103,814 826,933 926,859 1,104,306 840,622 803,436 1,090,848 969,440 953,702 1,215,909 1,063,576 2020-21 743,235 894,399 769,523 766,917 1,051,843 776,582 652,217 1,039,235 878,852 881,389 1,342,856 917,603 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 Sales Tax-General Fund AS OF: March 31, 2020 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 49,846 264,524 2022-23 103,252 1,096,390 8,035,670 5,903,515 2,176,684 188,387 54,021 186,268 155,326 78,154 63,887 45,472 2021-22 64,306 790,610 7,588,294 4,069,380 2,505,204 168,170 49,143 82,010 177,339 32,660 40,812 21,138 2020-21 67,176 970,388 6,869,022 3,995,189 2,086,758 244,347 76,381 71,700 174,542 42,752 33,745 130,219 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 ADVALOREM TAX C I T Y O F S C H E R T Z 106-SPECIAL EVENTS FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fund Transfers - - 146.72 - - - - Miscellaneous 45,000.00 22,084.50 35,847.83 36,639.75 - 8,360.25 81.42 TOTAL REVENUES 45,000.00 22,084.50 35,994.55 36,639.75 - 8,360.25 81.42% EXPENDITURE SUMMARY GENERAL GOVERNMENT CULTURAL KICK CANCER 15,000.00 - - - - 15,000.00 - HAL BALDWIN SCHOLARSHIP 30,000.00 684.71 11,864.20 684.71 15,205.19 14,110.10 52.97 TOTAL CULTURAL 45,000.00 684.71 11,864.20 684.71 15,205.19 29,110.10 35.31% TOTAL EXPENDITURES 45,000.00 684.71 11,864.20 684.71 15,205.19 29,110.10 35.31% REVENUE OVER(UNDER) EXPEND - 21,399.79 24,130.35 35,955.04 (15,205.19) (20,749.85) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 C I T Y O F S C H E R T Z 106-SPECIAL EVENTS FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fund Transfers 000-486101 Transfer In-General Fund - - 146.72 - - - - TOTAL Fund Transfers - - 146.72 - - - 0.00% Miscellaneous 000-491200 Investment Income - 88.24 107.83 178.49 - (178.49) - 000-492200 Kick Cancer 15,000.00 - - - - 15,000.00 - 000-493621 Hal Baldwin Scholarship 30,000.00 21,996.26 35,740.00 36,461.26 - (6,461.26) 121.54 TOTAL Miscellaneous 45,000.00 22,084.50 35,847.83 36,639.75 - 8,360.25 81.42% TOTAL REVENUES 45,000.00 22,084.50 35,994.55 36,639.75 - 8,360.25 81.42% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 C I T Y O F S C H E R T Z Cash in Bank Current Claim on Operating Cash Pool-Checking 198,848.48$ Cash in Investments Texas Class- Special Events 19,265.46 Total Cash in Bank & Investments 218,113.94$ SPECIAL EVENTS FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 110-PEG FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Franchises 67,000.00 13,810.94 15,162.38 16,804.59 - 50,195.41 25.08 TOTAL REVENUES 67,000.00 13,810.94 15,162.38 16,804.59 - 50,195.41 25.08% EXPENDITURE SUMMARY MISC & PROJECTS Projects Professional Services 67,000.00 - - - - 67,000.00 - Capital Outlay - - 101,850.30 43,463.60 450,601.41 (494,065.01) - TOTAL MISC & PROJECTS 67,000.00 - 101,850.30 43,463.60 450,601.41 (427,065.01) 737.41% TOTAL EXPENDITURES 67,000.00 - 101,850.30 43,463.60 450,601.41 (427,065.01) 737.41% REVENUE OVER(UNDER) EXPEND - 13,810.94 (86,687.92) (26,659.01) (450,601.41) 477,260.42 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 110-PEG FUND CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Franchises 000-421350 Time Warner - PEG Fee 55,000.00 13,810.94 15,162.38 13,810.94 - 41,189.06 25.11 000-421465 AT&T PEG Fee 12,000.00 - - 2,993.65 - 9,006.35 24.95 TOTAL Franchises 67,000.00 13,810.94 15,162.38 16,804.59 - 50,195.41 25.08% TOTAL REVENUES 67,000.00 13,810.94 15,162.38 16,804.59 - 50,195.41 25.08% AS OF: November 30, 2023 C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) Cash in Bank Cash Balance 102,568.57$ Total Cash in Bank & Investments 102,568.57$ PEG FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Franchises 320,000.00 - 4,021.69 157,183.03 - 162,816.97 49.12 Fees 30,303,800.00 2,557,925.22 5,236,458.88 5,395,108.88 - 24,908,691.12 17.80 Fund Transfers 157,500.00 - 25,000.00 - - 157,500.00 - Miscellaneous 723,500.00 130,628.86 90,068.25 179,828.68 - 543,671.32 24.86 TOTAL REVENUES 31,504,800.00 2,688,554.08 5,355,548.82 5,732,120.59 - 25,772,679.41 18.19% EXPENDITURE SUMMARY BUSINESS OFFICE Personnel Services 679,845.00 40,628.37 84,090.68 78,731.78 79,369.89 521,743.33 23.26 Supplies 212,600.00 71.00 444.13 71.00 17,685.48 194,843.52 8.35 City Support Services 51,775.00 40,422.80 41,158.36 46,284.00 9,200.00 (3,709.00) 107.16 Utility Services 13,000.00 721.32 592.32 721.32 - 12,278.68 5.55 Operations Support 120,000.00 10,830.86 10,531.42 11,832.06 106,430.86 1,737.08 98.55 Staff Support 8,700.00 - 1,061.00 - 358.10 8,341.90 4.12 Professional Services 305,500.00 122.14 41,823.67 23,936.09 - 281,563.91 7.84 Operating Equipment 1,825.00 - - - 780.60 1,044.40 42.77 Capital Outlay - - - - 44.50 (44.50) - TOTAL BUSINESS OFFICE 1,393,245.00 92,796.49 179,701.58 161,576.25 213,869.43 1,017,799.32 26.95% W & S ADMINISTRATION Personnel Services 2,287,456.00 143,151.78 283,694.30 309,370.24 267,542.64 1,710,543.12 25.22 Supplies 109,480.00 5,546.08 4,197.78 7,290.06 4,588.45 97,601.49 10.85 City Support Services 219,750.00 40.15 86,075.92 100,188.94 146.01 119,415.05 45.66 Utility Services 4,223,750.00 (73,821.02) 577,001.80 (73,433.56) 390.72 4,296,792.84 (1.73) Operations Support 10,100.00 - 595.43 565.14 - 9,534.86 5.60 Staff Support 41,450.00 2,172.23 2,251.65 2,172.23 3,207.71 36,070.06 12.98 Professional Services 392,400.00 1,949.15 36,394.00 2,349.15 6,778.77 383,272.08 2.33 Fund Charges/Transfers 6,794,386.00 441,490.90 693,357.45 441,490.90 - 6,352,895.10 6.50 Maintenance Services 11,872,500.00 548,140.41 881,879.92 598,802.48 9,442,166.38 1,831,531.14 84.57 Other Costs 40,000.00 39,849.25 - 39,849.25 - 150.75 99.62 Debt Service 2,597,184.00 - - - - 2,597,184.00 - Rental/Leasing 60,700.00 17,000.00 626.56 25,500.00 25,500.00 9,700.00 84.02 Operating Equipment 124,500.00 - 1,572.00 390.93 - 124,109.07 0.31 Capital Outlay 1,075,000.00 47,861.25 114,751.13 47,861.25 306,264.24 720,874.51 32.94 TOTAL PUBLIC WORKS 29,848,656.00 1,173,380.18 2,682,397.94 1,502,397.01 10,056,584.92 18,289,674.07 38.73% C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 MISC & PROJECTS PROJECTS Fund Charges/Transfers - - 326,181.00 - - - - TOTAL MISC & PROJECTS - - 326,181.00 - - - 0.00% TOTAL EXPENDITURES 31,241,901.00 1,266,176.67 3,188,280.52 1,663,973.26 10,270,454.35 19,307,473.39 38.20% ** REVENUE OVER(UNDER)EXPENSES **262,899.00 1,422,377.41 2,167,268.30 4,068,147.33 (10,270,454.35) 6,465,206.02 202-WATER & SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Franchises 000-421490 Cell Tower Leasing 320,000.00 - 4,021.69 157,183.03 - 162,816.97 49.12 TOTAL Franchises 320,000.00 - 4,021.69 157,183.03 - 162,816.97 49.12% Fees 000-455200 Garbage Collection Fee 6,018,000.00 502,804.32 979,982.03 999,504.32 - 5,018,495.68 16.61 000-455600 Fire Line Fees 22,000.00 - - - - 22,000.00 - 000-455700 Recycle Fee Revenue 346,800.00 29,522.79 58,062.81 59,025.32 - 287,774.68 17.02 000-455800 W&S Line Constructn Reimbur - 50.00 445.00 250.00 - (250.00) - 000-457100 Sale of Water 14,000,000.00 1,170,457.89 2,569,265.31 2,608,875.90 - 11,391,124.10 18.63 000-457120 Water Transfer Charge-Selma 40,000.00 - - - - 40,000.00 - 000-457200 Sale of Meters 20,000.00 - - - - 20,000.00 - 000-457400 Sewer Charges 100,000.00 1,650.00 14,401.27 22,947.00 - 77,053.00 22.95 000-457500 Water Penalties 9,500,000.00 821,893.04 1,559,103.44 1,640,979.56 - 7,859,020.44 17.27 000-458000 Sales of General Fixed Assets 252,000.00 31,247.18 54,924.02 62,951.78 - 189,048.22 24.98 000-458110 Sale of Merchandise - GovDeals 2,500.00 - - - - 2,500.00 - 000-459200 NSF Check Fee-Water&Sewer 2,500.00 300.00 275.00 575.00 - 1,925.00 23.00 TOTAL Fees 30,303,800.00 2,557,925.22 5,236,458.88 5,395,108.88 - 24,908,691.12 17.80% Fund Transfers 000-486204 Interfnd Chrg-Drainage Billing 157,500.00 - 25,000.00 - - 157,500.00 - TOTAL Fund Transfers 157,500.00 - 25,000.00 - - 157,500.00 0.00% Miscellaneous 000-490000 Misc Charges 13,500.00 785.00 1,742.00 1,652.00 - 11,848.00 12.24 000-491000 Interest Earned 16,000.00 2,045.31 3,366.73 4,325.63 - 11,674.37 27.04 000-491200 Investment Income 350,000.00 53,767.84 48,971.17 99,445.33 - 250,554.67 28.41 000-497000 Misc Income-W&S 18,000.00 426.02 7,599.63 801.03 - 17,198.97 4.45 000-498110 Salary Reimb-SSLGC 326,000.00 73,604.69 28,388.72 73,604.69 - 252,395.31 22.58 TOTAL Miscellaneous 723,500.00 130,628.86 90,068.25 179,828.68 - 543,671.32 24.86% TOTAL REVENUES 31,504,800.00 2,688,554.08 5,355,548.82 5,732,120.59 - 25,772,679.41 18.19% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 516,462.48$ Cash in Investments Lone Star Investment-Water&Sewer 9,785,511.60 Lone Star Investment-W&S Customer Deposits 339,170.05 Lone Star Investment-W&S Equip Replacement 203,925.05 Lone Star Investment-W&S Veh Replacement 294,588.19 Schertz Bank & Trust-Certificate of Deposit 1,183,796.96 11,806,991.85$ Total Cash in Bank & Investments 12,323,454.33$ WATER & SEWER CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 203-EMS CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 8,486,771.20 531,748.22 1,296,152.19 1,306,457.92 - 7,180,313.28 15.39 Inter-Jurisdictional 4,207,451.81 56,201.75 772,108.37 798,843.42 - 3,408,608.39 18.99 Miscellaneous 166,000.00 11,168.37 43,301.48 18,505.59 - 147,494.41 11.15 TOTAL REVENUES 12,860,223.01 599,118.34 2,111,562.04 2,123,806.93 - 10,736,416.08 16.51% EXPENDITURE SUMMARY PUBLIC SAFETY SCHERTZ EMS Personnel Services 7,778,652.00 545,566.76 1,065,779.43 1,149,919.80 907,114.18 5,721,618.02 26.44 Supplies 440,425.00 28,080.71 94,521.14 124,756.45 56,196.33 259,472.22 41.09 City Support Services 199,200.00 2,398.78 46,216.00 52,113.82 1,677.78 145,408.40 27.00 Utility Services 176,000.00 14,717.74 17,869.70 14,851.75 397.66 160,750.59 8.66 Operations Support 34,400.00 4,708.15 6,003.02 8,784.39 459.00 25,156.61 26.87 Staff Support 88,000.00 8,052.43 26,204.86 9,566.83 25,393.66 53,039.51 39.73 City Assistance 689,565.59 58,055.80 51,707.75 58,055.80 56,917.28 574,592.51 16.67 Professional Services 128,000.00 5,316.83 26,951.26 21,279.53 49,720.77 56,999.70 55.47 Fund Charges/Transfers 3,280,092.90 80,074.53 622,607.84 542,033.25 - 2,738,059.65 16.52 Maintenance Services 13,000.00 - - - - 13,000.00 - Rental/Leasing 120,000.00 - - - - 120,000.00 - Operating Equipment 58,500.00 3,953.89 2,684.82 5,697.59 12,057.67 40,744.74 30.35 Capital Outlay 635,000.00 24,124.26 40,652.27 24,124.26 182,345.42 428,530.32 32.51 TOTAL PUBLIC SAFETY 13,640,835.49 775,049.88 2,001,198.09 2,011,183.47 1,292,279.75 10,337,372.27 24.22% TOTAL EXPENDITURES 13,640,835.49 775,049.88 2,001,198.09 2,011,183.47 1,292,279.75 10,337,372.27 24.22% ** REVENUE OVER(UNDER) EXPENSES **(780,612.48) (175,931.54) 110,363.95 112,623.46 (1,292,279.75) 399,043.81 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 203-EMS CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-456100 Ambulance/Mileage Transprt Fee 8,107,771.20 482,635.78 1,210,296.16 1,231,735.84 - 6,876,035.36 15.19 000-456110 Passport Membership Fees 26,000.00 905.00 4,945.00 1,205.00 - 24,795.00 4.63 000-456120 EMT Class - Fees 150,000.00 18,000.00 26,975.00 18,000.00 - 132,000.00 12.00 000-456122 CE Class - Fees 20,000.00 - - - - 20,000.00 - 000-456130 Immunization Fees 3,000.00 800.00 1,700.00 840.00 - 2,160.00 28.00 000-456140 Billing Fees-External 30,000.00 2,985.59 5,018.58 5,048.83 - 24,951.17 16.83 000-456150 Standby Fees 50,000.00 20,357.85 33,772.25 35,384.25 - 14,615.75 70.77 000-456155 Community Services Support 50,000.00 2,496.00 6,864.20 7,166.00 - 42,834.00 14.33 000-456160 MIH Services 50,000.00 3,568.00 6,581.00 7,078.00 - 42,922.00 14.16 TOTAL Fees 8,486,771.20 531,748.22 1,296,152.19 1,306,457.92 - 7,180,313.28 15.39% Inter-Jurisdictional 000-473500 Seguin/Guadalupe Co Support 1,020,728.38 - 77,327.91 - - 1,020,728.38 - 000-474200 JBSA Support 674,421.11 56,201.75 108,140.35 110,766.56 - 563,654.55 16.42 000-474300 Cibolo Support 637,649.85 - 139,333.43 159,412.46 - 478,237.39 25.00 000-475100 Comal Co ESD #6 154,309.31 - - 34,836.38 - 119,472.93 22.58 000-475200 Live Oak Support 282,952.32 - 68,441.10 70,738.08 - 212,214.24 25.00 000-475300 Universal City Support 342,714.39 - 86,388.58 85,678.60 - 257,035.79 25.00 000-475400 Selma Support 214,655.25 - 46,533.03 51,346.56 - 163,308.69 23.92 000-475500 Schertz Support 770,949.48 - 181,378.58 192,737.37 - 578,212.11 25.00 000-475600 Santa Clara Support 12,887.85 - 3,059.00 3,443.87 - 9,443.98 26.72 000-475800 Marion Support 21,183.87 - 5,671.23 5,295.97 - 15,887.90 25.00 000-475910 TASPP Program 75,000.00 - 55,835.16 84,587.57 - (9,587.57) 112.78 TOTAL Inter-Jurisdictional 4,207,451.81 56,201.75 772,108.37 798,843.42 - 3,408,608.39 18.99% Miscellaneous 000-491000 Interest Earned 10,000.00 461.17 1,506.23 1,563.42 - 8,436.58 15.63 000-491200 Investment Income 24,000.00 2,952.67 3,844.51 5,073.09 - 18,926.91 21.14 000-493203 Donations-EMS 2,000.00 10.00 - 10.00 - 1,990.00 0.50 000-497000 Misc Income 60,000.00 2,133.75 26,078.50 3,494.95 - 56,505.05 5.82 000-497100 Recovery of Bad Debt 20,000.00 1,923.94 3,365.59 3,050.54 - 16,949.46 15.25 000-497110 Collection Agency-Bad Debt 50,000.00 3,686.84 8,506.65 5,313.59 - 44,686.41 10.63 TOTAL Miscellaneous 166,000.00 11,168.37 43,301.48 18,505.59 - 147,494.41 11.15% TOTAL REVENUES 12,860,223.01 599,118.34 2,111,562.04 2,123,806.93 - 10,736,416.08 16.51% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 217,903.65$ Cash in Investments EMS-Logic 649,085.59 Total Cash in Bank & Investments 866,989.24$ C I T Y O F S C H E R T Z CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 204-DRAINAGE CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Permits 10,200.00 1,050.00 3,150.00 2,050.00 - 8,150.00 20.10 Fees 1,321,850.00 106,401.79 210,143.74 212,673.09 - 1,109,176.91 16.09 Fund Transfers 17,573.00 - - - - 17,573.00 - Miscellaneous 27,000.00 2,789.13 3,351.76 5,529.00 - 21,471.00 20.48 TOTAL REVENUES 1,376,623.00 110,240.92 216,645.50 220,252.09 - 1,156,370.91 16.00% EXPENDITURE SUMMARY PUBLIC WORKS DRAINAGE Personnel Services 589,467.00 46,244.76 91,559.28 90,563.49 69,055.54 429,847.97 27.08 Supplies 7,800.00 25.75 - 64.85 17.84 7,717.31 1.06 City Support Services 17,000.00 - 3,237.04 3,415.74 146.01 13,438.25 20.95 Utility Services 30,000.00 1,869.60 2,657.67 3,064.79 816.86 26,118.35 12.94 Staff Support 15,444.00 558.48 817.13 558.48 1,356.44 13,529.08 12.40 City Assistance 200.00 - - - - 200.00 - Professional Services 16,000.00 - 23,704.04 - 2,668.96 13,331.04 16.68 Fund Charges/Transfers 528,746.00 - 95,740.50 - - 528,746.00 - Maintenance Services 156,000.00 - - - 12,710.05 143,289.95 8.15 Other Costs 100.00 - - - - 100.00 - Operating Equipment 9,450.00 - - - 160.00 9,290.00 1.69 Capital Outlay 124,000.00 - - 18,156.72 77,834.22 28,009.06 77.41 TOTAL DRAINAGE 1,494,207.00 48,698.59 217,715.66 115,824.07 164,765.92 1,213,617.01 18.78% PROJECTS Professional Services 100,000.00 - - - - 100,000.00 - TOTAL PROJECTS 100,000.00 - - - - 100,000.00 0.00% TOTAL EXPENDITURES 1,594,207.00 48,698.59 217,715.66 115,824.07 164,765.92 1,313,617.01 17.60% ** REVENUE OVER(UNDER) EXPEND (217,584.00) 61,542.33 (1,070.16) 104,428.02 (164,765.92) (157,246.10) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 204-DRAINAGE CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Permits 000-432400 Floodplain Permit 10,200.00 1,050.00 3,150.00 2,050.00 - 8,150.00 20.10 TOTAL Permits 10,200.00 1,050.00 3,150.00 2,050.00 - 8,150.00 20.10% Fees 000-457500 Drainage Penalties 9,350.00 901.76 1,769.07 1,725.32 - 7,624.68 18.45 000-457600 Drainage Fee 1,312,500.00 105,500.03 208,374.67 210,947.77 - 1,101,552.23 16.07 TOTAL Fees 1,321,850.00 106,401.79 210,143.74 212,673.09 - 1,109,176.91 16.09% Fund Transfers 000-486101 Transfer In - General Fund 17,573.00 - - - - 17,573.00 - TOTAL Funds Transfers 17,573.00 - - - - 17,573.00 0.00% Miscellaneous 000-491000 Interest Earned 4,000.00 179.90 1,026.53 441.52 - 3,558.48 11.04 000-491200 Investment Income 23,000.00 2,609.23 2,325.23 5,087.48 - 17,912.52 22.12 TOTAL Miscellaneous 27,000.00 2,789.13 3,351.76 5,529.00 - 21,471.00 20.48% TOTAL REVENUES 1,376,623.00 110,240.92 216,645.50 220,252.09 - 1,156,370.91 16.00% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 60,932.41$ Cash in Investments Lone Star Investment-Drainage Maint Fund 619,106.54 Total Cash in Bank & Investments 680,038.95$ DRAINAGE CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 314-HOTEL TAX CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 800,000.00 60,072.37 104,505.78 134,923.41 - 665,076.59 16.87 Miscellaneous 101,500.00 11,810.96 9,511.50 23,548.49 - 77,951.51 23.20 TOTAL REVENUES 901,500.00 71,883.33 114,017.28 158,471.90 - 743,028.10 17.58% EXPENDITURE SUMMARY NONDEPARTMENTAL City Support Services 90,000.00 9,609.26 - 9,609.26 - 80,390.74 10.68 Operations Support 34,600.00 400.00 4,072.00 400.00 - 34,200.00 1.16 Professional Services 1,000.00 102.00 120.00 102.00 840.00 58.00 94.20 Fund Charges/Transfers 80,265.00 - 11,652.50 - - 80,265.00 - Maintenance Services 12,000.00 - - - - 12,000.00 - Capital Outlay 43,000.00 72.14 - 5,071.42 - 37,928.58 11.79 TOTAL NONDEPARTMENTAL 260,865.00 10,183.40 15,844.50 15,182.68 840.00 244,842.32 6.14% TOTAL GENERAL GOVERNMENT 260,865.00 10,183.40 15,844.50 15,182.68 840.00 244,842.32 6.14% MISC & PROJECTS PROJECTS Professional Services - - 1,440.00 - - - - Maintenance Services - - 40,997.22 - - - - TOTAL PROJECTS - - 42,437.22 - - - 0.00% TOTAL MISC & PROJECTS - - 42,437.22 - - - 0.00% TOTAL EXPENDITURES 260,865.00 10,183.40 58,281.72 15,182.68 840.00 244,842.32 6.14% REVENUE OVER(UNDER) EXPENDITURE 640,635.00 61,699.93 55,735.56 143,289.22 (840.00) 498,185.78 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 14,554.80$ Cash in Investments Texas Class - Hotel Tax 2,643,886.50 Total Cash in Bank & Investments 2,658,441.30$ HOTEL OCCUPANCY TAX FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 AS OF: March 31, 2021 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP 2023-24 79,576 59,688 2022-23 45,268 59,237 54,980 46,118 56,190 74,993 313,177 74,439 90,866 89,341 66,631 74,851 2021-22 65,789 63,938 62,952 58,027 54,614 74,755 70,056 70,014 75,996 75,155 53,940 51,934 2020-21 22,147 18,567 19,948 23,467 28,556 45,098 48,675 51,329 39,397 70,910 62,432 24,529 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 HOTEL OCCUPANCY TAX 317-PARK CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 100,000.00 - - - - 100,000.00 - Miscellaneous - 391.16 1,529.18 660.93 - (660.93) - TOTAL REVENUES 100,000.00 391.16 1,529.18 660.93 - 99,339.07 0.66% EXPENDITURE SUMMARY PARKLAND DEDICATION Professional Services - - - - 1,475.00 (1,475.00) - Capital Outlay 100,000.00 - - - - 100,000.00 - TOTAL PARKLAND DEDICATION 100,000.00 - - - 1,475.00 98,525.00 1.48% TOTAL EXPENDITURES 100,000.00 - - - 1,475.00 98,525.00 1.48% REVENUE OVER(UNDER) EXPEND - 391.16 1,529.18 660.93 (1,475.00) 814.07 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 317-PARK CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-458800 Parkland Dedication 100,000.00 - - - - 100,000.00 - TOTAL Fees 100,000.00 - - - - 100,000.00 0.00% Miscellaneous 000-491000 Interest Earned - 22.83 57.28 280.14 - (280.14) - 000-491200 Investment Income - 368.33 1,471.90 380.79 - (380.79) - TOTAL Miscellaneous - 391.16 1,529.18 660.93 - (660.93) 0.00% TOTAL REVENUES 100,000.00 391.16 1,529.18 660.93 - 99,339.07 0.66% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Current Claim on Operating Cash Pool-Checking 7,250.73 Cash in Investments Texas Class- Park Fund 80,420.92 Total in Investment Pool 80,420.92 Total Cash in Bank & Investments 87,671.65 PARK FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 319-TREE MITIGATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 50,000.00 - 15,015.00 405,000.00 - (355,000.00) 810.00 Miscellaneous 35,750.00 4,208.62 4,173.77 7,730.40 - 28,019.60 21.62 TOTAL REVENUES 85,750.00 4,208.62 19,188.77 412,730.40 - (326,980.40) 481.32% EXPENDITURE SUMMARY TREE MITIGATION Maintenance Services 75,000.00 - 2,700.00 - 4,100.00 70,900.00 5.47 TOTAL TREE MITIGATION 75,000.00 - 2,700.00 - 4,100.00 70,900.00 5.47% TOTAL EXPENDITURES 75,000.00 - 2,700.00 - 4,100.00 70,900.00 5.47% REVENUE OVER(UNDER) EXPEND 10,750.00 4,208.62 16,488.77 412,730.40 (4,100.00) (397,880.40) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 319-TREE MITIGATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-458900 Tree Mitigation 50,000.00 - 15,015.00 405,000.00 - (355,000.00) 810.00 TOTAL Fees 50,000.00 - 15,015.00 405,000.00 - (355,000.00) 810.00% Miscellaneous 000-491000 Interest Earned 750.00 1,003.13 216.37 1,018.65 - (268.65) 135.82 000-491200 Investment Income 35,000.00 3,205.49 3,957.40 6,711.75 - 28,288.25 19.18 TOTAL Miscellaneous 35,750.00 4,208.62 4,173.77 7,730.40 - 28,019.60 21.62% TOTAL REVENUES 85,750.00 4,208.62 19,188.77 412,730.40 - (326,980.40) 481.32% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking $11,564.59 Cash in Investments MBIA Investment-Tree Mitigation 1,099,859.13 Total Cash in Bank & Investments $1,111,423.72 TREE MITIGATION FUND CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 411-CAPITAL RECOVERY WATER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 1,000,000.00 14,670.00 119,509.00 152,568.00 - 847,432.00 15.26 Miscellaneous 222,000.00 25,570.22 29,545.67 50,927.53 - 171,072.47 22.94 TOTAL REVENUES 1,222,000.00 40,240.22 149,054.67 203,495.53 - 1,018,504.47 16.65% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Utility Services 11,748.00 - - - - 11,748.00 - Professional Services 44,000.00 - - - 26,263.56 17,736.44 59.69 TOTAL NON DEPARTMENTAL 55,748.00 - - - 26,263.56 29,484.44 47.11% TOTAL EXPENDITURES 55,748.00 - - - 26,263.56 29,484.44 47.11% REVENUE OVER(UNDER) EXPENDITURES 1,166,252.00 40,240.22 149,054.67 203,495.53 (26,263.56) 989,020.03 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 411-CAPITAL RECOVERY WATER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455900 Cap Rcvry-Water 1,000,000.00 14,670.00 119,509.00 152,568.00 - 847,432.00 15.26 TOTAL Fees 1,000,000.00 14,670.00 119,509.00 152,568.00 - 847,432.00 15.26% Miscellaneous 000-491000 Interest Earned 2,000.00 69.47 479.65 330.21 - 1,669.79 16.51 000-491200 Investment Income 220,000.00 25,500.75 29,066.02 50,597.32 - 169,402.68 23 TOTAL Miscellaneous 222,000.00 25,570.22 29,545.67 50,927.53 - 171,072.47 22.94% TOTAL REVENUES 1,222,000.00 40,240.22 149,054.67 203,495.53 - 1,018,504.47 16.65% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 3,171.80$ Cash in Investments Lone Star Investment-Capital Recovery Water 5,553,176.49 Total Cash in Bank & Investments 5,556,348.29$ CAPITAL RECOVERY WATER CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 421-CAPITAL RECOVERY SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 500,000.00 20,082.72 65,276.18 342,469.48 - 157,530.52 68.49 Miscellaneous 200,000.00 23,236.57 40,689.93 47,519.49 - 152,480.51 23.76 TOTAL REVENUES 700,000.00 43,319.29 105,966.11 389,988.97 - 310,011.03 55.71% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL City Support Services 11,748.00 - - - - 11,748.00 - Professional Services 55,500.00 - 1,153.28 - 60,901.35 (5,401.35) 109.73 TOTAL NON DEPARTMENTAL 67,248.00 - 1,153.28 - 60,901.35 6,346.65 90.56% TOTAL EXPENDITURES 67,248.00 - 1,153.28 - 60,901.35 6,346.65 90.56% REVENUE OVER(UNDER) EXPENDITURES 632,752.00 43,319.29 104,812.83 389,988.97 (60,901.35) 303,664.38 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 421-CAPITAL RECOVERY SEWER CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 Cap Rcvry-Waste Water 500,000.00 20,083 65,276.18 342,469.48 - 157,530.52 68.49 TOTAL Fees 500,000.00 20,082.72 65,276.18 342,469.48 - 157,530.52 68.49% Miscellaneous 000-491000 Interest Earned 25,000.00 216.86 6,838.18 408.00 - 24,592.00 1.63 000-491200 Investment Income 175,000.00 23,019.71 33,700.81 47,111.49 - 127,888.51 26.92 000-491900 Unrealize Gain/Loss-Captl One - - 150.94 - - - - TOTAL Miscellaneous 200,000.00 23,236.57 40,689.93 47,519.49 - 152,480.51 23.76% TOTAL REVENUES 700,000.00 43,319.29 105,966.11 389,988.97 - 310,011.03 55.71% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 9,057.94$ Cash in Investments Lone Star Investment-Capital Recovery Sewer 5,061,098.90 Capital One-Investment - Total Cash in Bank & Investments 5,070,156.84$ CAPITAL RECOVERY SEWER CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 431-ROADWAY IMPACT FEE AREA 1 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 275,000.00 10,110.00 40,440.00 (16,850.00) - 291,850.00 (6.13) Miscellaneous 50,175.00 4,821.97 4,940.10 9,832.15 - 40,342.85 19.60 TOTAL REVENUES 325,175.00 14,931.97 45,380.10 (7,017.85) - 332,192.85 -2.16% MISC & PROJECTS Professional Services 5,000.00 - - - - 5,000.00 - TOTAL MISC & PROJECTS 5,000.00 - - - - 5,000.00 0.00% TOTAL EXPENDITURES 5,000.00 - - - - 5,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 320,175.00 14,931.97 45,380.10 (7,017.85) - 327,192.85 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 431-ROADWAY IMPACT FEE AREA 1 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455921 CapitalRcvry-RoadwaysSrvAre 275,000.00 10,110 40,440.00 (16,850.00) - 291,850.00 (6.13) TOTAL Fees 275,000.00 10,110.00 40,440.00 (16,850.00) - 291,850.00 -6.13% Miscellaneous 000-491000 Interest Earned 175.00 9.61 34.23 78.42 - 96.58 44.81 000-491200 Investment Income 50,000.00 4,812.36 4,905.87 9,753.73 - 40,246.27 19.51 TOTAL Miscellaneous 50,175.00 4,821.97 4,940.10 9,832.15 - 40,342.85 19.60% TOTAL REVENUES 325,175.00 14,931.97 45,380.10 (7,017.85) - 332,192.85 -2.16% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 52.86$ Cash in Investments Lone Star Investment-Cap Rec Streets 1 1,054,416.66 Total Cash in Bank & Investments 1,054,469.52$ ROADWAY IMPACT FEE AREA 1 CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 432-ROADWAY IMPACT FEE AREA 2 CURRENT BUDGET CURRENT PERIOD P PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 220,000.00 - 3,370.00 - - 220,000.00 - Miscellaneous 25,650.00 3,178.98 3,394.96 6,422.14 - 19,227.86 25.04 TOTAL REVENUES 245,650.00 3,178.98 6,764.96 6,422.14 - 239,227.86 2.61% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL City Assistance 80,000.00 - - - - 80,000.00 - Professional Services 5,000.00 - - - - 5,000.00 - TOTAL NON DEPARTMENTAL 85,000.00 - - - - 85,000.00 0.00% TOTAL EXPENDITURES 85,000.00 - - - - 85,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 160,650.00 3,178.98 6,764.96 6,422.14 - 154,227.86 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 432-ROADWAY IMPACT FEE AREA 2 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 220,000.00 - 3,370.00 - - 220,000.00 - TOTAL Fees 220,000.00 - 3,370.00 - - 220,000.00 0.00% Miscellaneous 000-491000 Interest Earned 650.00 0.95 25.25 2.07 - 647.93 0.32 000-491200 Investment Income 25,000.00 3,178.03 3,369.71 6,420.07 - 18,579.93 25.68 TOTAL Miscellaneous 25,650.00 3,178.98 3,394.96 6,422.14 - 19,227.86 25.04% TOTAL REVENUES 245,650.00 3,178.98 6,764.96 6,422.14 - 239,227.86 2.61% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 390.57$ Cash in Investments Lone Star Investment-Cap Rec Streets 2 687,079.64 Total Cash in Bank & Investments 687,470.21$ ROADWAY IMPACT FEE AREA 2 CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 433-ROADWAY IMPACT FEE AREA 3 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 300,000.00 - - 77,510.00 630,370.00 - (330,370.00) 210.12 Miscellaneous 50,250.00 8,817.64 - 7,240.06 14,921.82 - 35,328.18 29.70 TOTAL REVENUES 350,250.00 8,817.64 - 84,750.06 645,291.82 - (295,041.82) 184.24% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 5,000.00 - - - - - 5,000.00 - TOTAL NON DEPARTMENTAL 5,000.00 - - - - - 5,000.00 0.00% TOTAL EXPENDITURES 5,000.00 - - - - - 5,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 345,250.00 8,817.64 - 84,750.06 645,291.82 - (300,041.82) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 433-ROADWAY IMPACT FEE AREA 3 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 300,000.00 - 77,510.00 630,370.00 - (330,370.00) 210.12 TOTAL Fees 300,000.00 - 77,510.00 630,370.00 - (330,370.00) 210.12% Miscellaneous 000-491000 Interest Earned 250.00 8.62 18.66 20.59 - 229.41 8.24 000-491200 Investment Income 50,000.00 8,809.02 7,221.40 14,901.23 - 35,098.77 29.80 TOTAL Miscellaneous 50,250.00 8,817.64 7,240.06 14,921.82 - 35,328.18 29.70% TOTAL REVENUES 350,250.00 8,817.64 84,750.06 645,291.82 - (295,041.82) 184.24% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 533.41$ Cash in Investments Lone Star Investment-Cap Rec Streets 3 1,907,481.03 Total Cash in Bank & Investments 1,908,014.44$ ROADWAY IMPACT FEE AREA 3 CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 434-ROADWAY IMPACT FEE AREA 4 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Fees 3,000.00 - - - - 3,000.00 - Miscellaneous 360.00 29.89 60.10 60.38 - 299.62 16.77 TOTAL REVENUES 3,360.00 29.89 60.10 60.38 - 3,299.62 1.80% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 3,000.00 - - - - 3,000.00 - TOTAL NON DEPARTMENTAL 3,000.00 - - - - 3,000.00 0.00% TOTAL EXPENDITURES 3,000.00 - - - - 3,000.00 0.00% REVENUE OVER(UNDER) EXPENDITURES 360.00 29.89 60.10 60.38 - 299.62 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 434-ROADWAY IMPACT FEE AREA 4 CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Fees 000-455910 CapitalRcvry-RoadwaysSrvAre 3,000.00 - - - - 3,000.00 - TOTAL Fees 3,000.00 - - - - 3,000.00 0.00% Miscellaneous 000-491000 Interest Earned 10.00 0.01 2.32 0.02 - 9.98 0.20 000-491200 Investment Income 350.00 29.88 57.78 60.36 - 289.64 17.25 TOTAL Miscellaneous 360.00 29.89 60.10 60.38 - 299.62 16.77% TOTAL REVENUES 3,360.00 29.89 60.10 60.38 - 3,299.62 1.80% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 3.21$ Cash in Investments Lone Star Investment-Cap Rec Streets 4 6,460.21 Total Cash in Bank & Investments 6,463.42$ ROADWAY IMPACT FEE AREA 4 CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 505-TAX I&S CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 9,050,000.00 124,807.47 567,737.48 151,307.57 - 8,898,692.43 1.67 Miscellaneous 285,000.00 5,472.99 36,136.85 10,946.42 - 274,053.58 3.84 TOTAL REVENUES 9,335,000.00 130,280.46 603,874.33 162,253.99 - 9,172,746.01 1.74% EXPENDITURE SUMMARY GENERAL GOVERNMENT NONDEPARTMENTAL Professional Services 84,800.00 - - 400.00 200.00 84,200.00 0.71 Debt Service 8,517,944.78 - - - - 8,517,944.78 - TOTAL GENERAL GOVERNMENT 8,602,744.78 - - 400.00 200.00 8,602,144.78 0.01% TOTAL EXPENDITURES 8,602,744.78 - - 400.00 200.00 8,602,144.78 0.01% ** REVENUE OVER(UNDER) EXPEND 732,255.22 130,280.46 603,874.33 161,853.99 (200.00) 570,601.23 C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30 , 2023 505-TAX I & S CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET REVENUES Taxes 000-411900 Property Tax Revenue 9,050,000.00 124,807.47 567,737.48 151,307.57 - 8,898,692.43 1.67 TOTAL Taxes 9,050,000.00 124,807.47 567,737.48 151,307.57 - 8,898,692.43 1.67% Miscellaneous 000-491000 Interest Earned 10,000.00 7.09 371.31 26.68 - 9,973.32 0.27 000-491200 Investment Income 175,000.00 5,465.90 10,765.54 10,919.74 - 164,080.26 6.24 000-495020 Contribution From YMCA 100,000.00 - 25,000.00 - - 100,000.00 - TOTAL Miscellaneous 285,000.00 5,472.99 36,136.85 10,946.42 - 274,053.58 3.84% TOTAL REVENUES 9,335,000.00 130,280.46 603,874.33 162,253.99 - 9,172,746.01 1.74% C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED) AS OF: November 30 , 2023 505-TAX I & S GENERAL GOVERNMENT CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET NON DEPARTMENTAL Professional Services 101-541500 Paying Agent 4,800.00 - - - 400.00 200.00 4,200.00 12.50 101-541502 Cost of Bond Issuance 80,000.00 - - - - - 80,000.00 - TOTAL Professional Services 84,800.00 - - - 400.00 200.00 84,200.00 0.71% Debt Service 101-555629 Bond-GO 2007 Principal 370,000.00 - - - - - 370,000.00 - 101-555629.1 Bond-GO 2007 Interest 56,369.50 - - - - - 56,369.50 - 101-555638 Bond-GO 2014 Refund-Principal 800,000.00 - - - - - 800,000.00 - 101-555638.1 Bond-GO 2014 Refund-Interest 219,525.00 - - - - - 219,525.00 - 101-555640.1 Bond-GO Ref 2015-Interest 37,050.00 - - - - - 37,050.00 - 101-555642 Bond-GO SR2016-Principal 265,000.00 - - - - - 265,000.00 - 101-555642.1 Bond-GO SR2016-Interest 111,206.26 - - - - - 111,206.26 - 101-555643 Bond-TaxableB CO SR2016-Princi 65,000.00 - - - - - 65,000.00 - 101-555643.1 Bond-Taxable CO SR2016-Interes 36,437.50 - - - - - 36,437.50 - 101-555644 Bond-NonTaxA CO SR2016-Princip 70,000.00 - - - - - 70,000.00 - 101-555644.1 Bond-NonTax CO SR2016-Interest 27,318.76 - - - - - 27,318.76 - 101-555645 Bond-CO SR2017-Principal 325,000.00 - - - - - 325,000.00 - 101-555645.1 Bond-CO SR2017 - Interest 93,800.00 - - - - - 93,800.00 - 101-555646 Bond-GO SR2017 - Principal 175,000.00 - - - - - 175,000.00 - 101-555646.1 Bond-GO SR2017 - Interest 89,850.00 - - - - - 89,850.00 - 101-555647 Bond-GO 2018 Refund- Principal 610,000.00 - - - - - 610,000.00 - 101-555647.1 Bond-GO 2018 Refund - Interest 60,844.00 - - - - - 60,844.00 - 101-555648 Bond-CO SR2018 - Principal 270,000.00 - - - - - 270,000.00 - 101-555648.1 Bond-CO 2018 - Interest 138,012.50 - - - - - 138,012.50 - 101-555649 Bond-GO 2018 Ref - Principal 250,000.00 - - - - - 250,000.00 - 101-555649.1 Bond-GO 2018 Ref - Interest 160,693.76 - - - - - 160,693.76 - 101-555650 Bond-CO 2019-Principal 280,000.00 - - - - - 280,000.00 - 101-555650.1 Bond-CO 2019-Interest 95,675.00 - - - - - 95,675.00 - 101-555651 Bond-GO 2020-Principal 970,000.00 - - - - - 970,000.00 - 101-555651.1 Bond-GO 2020-Interest 135,462.50 - - - - - 135,462.50 - C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30 , 2023 505-TAX I & S GENERAL GOVERNMENT CURRENT BUDGET CURRENT PERIOD PRIOR YEAR EXPENSE PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET NON DEPARTMENTAL C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30 , 2023 101-555652 Bond-GO 2021 Ref - Principal 360,000.00 - - - - - 360,000.00 - 101-555652.1 Bond-GO 2021 Ref - Interest 110,600.00 - - - - - 110,600.00 - 101-555653 Bond-CO 2022 - Principal 180,000.00 - - - - - 180,000.00 - 101-555653.1 Bond-CO 2022 - Interest 157,650.00 - - - - - 157,650.00 - 101-555654 Bond-CO 2022A - Principal 265,000.00 - - - - - 265,000.00 - 101-555654.1 Bond-CO 2022A - Interest 350,725.00 - - - - - 350,725.00 - 101-555655 Bond-GO 2022 - Principal 595,000.00 - - - - - 595,000.00 - 101-555655.1 Bond-GO 2022 - Interest 786,725.00 - - - - - 786,725.00 - TOTAL Debt Service 8,517,944.78 - - - - 8,517,944.78 0.00% TOTAL EXPENDITURES 8,602,744.78 - - - 400.00 200.00 8,602,144.78 0.01% Cash in Bank Claim on Operating Cash Pool-Checking 718.10$ Texas Class Investment- Tax I&S 1,320,385.92 Total Cash in Bank & Investments 1,321,104.02$ TAX I&S CASH IN BANK AND INVESTMENTS AS OF: November 30 , 2023 620-SED CORPORATION CURRENT BUDGET CURRENT PERIOD PRIOR YEAR Y-T-D Y-T-D ACTUAL Y-T-D ENCUMBRANCE BUDGET BALANCE % OF BUDGET FINANCIAL SUMMARY REVENUE SUMMARY Taxes 7,092,000.00 581,334.45 998,613.70 1,121,731.51 - 5,970,268.49 15.82 Fund Transfers - - - 190,391.66 - (190,391.66) - Miscellaneous 1,315,000.00 148,494.28 137,145.60 287,724.51 - 1,027,275.49 21.88 TOTAL REVENUES 8,407,000.00 729,828.73 1,135,759.30 1,599,847.68 - 6,807,152.32 19.03% EXPENDITURE SUMMARY NONDEPARTMENTAL City Assistance 3,027,510.00 - - - - 3,027,510.00 - Fund Charges/Transfers 8,650,000.00 - - - - 8,650,000.00 - TOTAL NONDEPARTMENTAL 11,677,510.00 - - - - 11,677,510.00 0.00% ECONOMIC DEVELOPMENT Supplies 1,000.00 68.37 126.67 68.37 80.49 851.14 14.89 City Support Services 21,200.00 552.19 4,406.19 2,758.42 2,416.27 16,025.31 24.41 Utility Services 975.00 - 49.00 - 14.00 961.00 1.44 Operations Support 441,610.00 146,519.43 11,862.38 160,044.99 4,247.25 277,317.76 37.20 Staff Support 24,575.00 1,997.62 4,211.17 2,255.15 (67.81) 22,387.66 8.90 City Assistance 205,000.00 - 3,050.00 - 35.00 204,965.00 0.02 Professional Services 61,300.00 - - - 231.00 61,069.00 0.38 Fund Charges/Transfers 546,883.00 - 271,110.50 - - 546,883.00 - Operating Equipment 5,000.00 - 26.89 - - 5,000.00 - TOTAL ECONO DEVELOPMENT 1,307,543.00 149,137.61 294,842.80 165,126.93 6,956.20 1,135,459.87 13.16% TOTAL EXPENDITURES 12,985,053.00 149,137.61 294,842.80 165,126.93 6,956.20 12,812,969.87 1.33% ** REVENUE OVER(UNDER) EXPEND (4,578,053.00) 580,691.12 840,916.50 1,434,720.75 (6,956.20) (6,005,817.55) C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED) AS OF: November 30, 2023 Cash in Bank Claim on Operating Cash Pool-Checking 434,032.54$ Cash in Investments Texas Class Investment-Economic Development Corp 30,608,064.61 Schertz Bank & Trust-Certificate of Deposit 1,099,538.79 Schertz Bank & Trust-Certificate of Deposit 1,163,677.62 Total Cash in Bank & Investments 33,305,313.56$ SED CORPORATION CASH IN BANK AND INVESTMENTS AS OF: November 30, 2023 C I T Y O F S C H E R T Z INVESTMENT REPORT FOR NOVEMBER 2023 Beginning Mkt Value Deposits /Purchase Withdrawals Interest Earned Mkt Appreciation/ Depreciation/ Accrued Interest Ending Mkt Value SUMMARY TOTAL OPERATIONS 5,604,065.14$ 6,745,070.81$ (6,652,164.57)$ 24,111.01$ -$ 5,721,082.39$ TOTAL LOGIC 42,057,386.45$ -$ -$ 192,190.96$ -$ 42,249,577.41$ TOTAL LONESTAR 31,461,579.19$ -$ -$ 146,199.21$ -$ 31,607,778.40$ TOTAL TEXAS CLASS 43,786,003.08$ -$ -$ 201,469.77$ -$ 43,987,472.85$ TOTAL HANCOCK WHITNEY 1,434,315.29$ -$ -$ 1,018.72$ 12,851.26$ 1,448,185.27$ TOTAL C.D.s 4,456,559.73$ -$ -$ 10,176.10$ 10,233.05$ 4,476,968.88$ Totals 128,799,908.88$ 6,745,070.81$ (6,652,164.57)$ 575,165.77$ 23,084.31$ 129,491,065.20$ C I T Y O F S C H E R T Z INVESTMENT REPORT FOR NOVEMBER 2023 This investment portfolio represents a liquid and diverse holding by the City of Schertz. The investment strategy is to hold the monthly operating funds in the bank while investing other funds. By looking at the purpose of the funds being invested, it can be determined that it is in best interest of the City to invest in securities over 1 year to maximize yield while still maintaining all collateral and other safety requirements. This portfolio is in compliance with the City's Investment Policy and with the Public Funds Investment Act. Finance Director City Manager November-23 FOR THE SECOND QUARTER FY 2021-22 Operations, 32,340,199.57 , 25% Projects, 38,592,950.81 , 30%Debt Service Fund, 1,193,385.92 , 1% Special Revenue Funds, 46,789,629.38 , 36% Designated Funds, 9,583,326.26 , 8% city portfolio by investment typemarket value Operations Projects Debt Service Fund Special Revenue Funds Designated Funds FOR THE SECOND QUARTER FY 2021-22 4.00 4.50 5.00 5.50 6.00 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 1 Month T-Bill 5.5600 5.5600 3 Month T-Bill 5.5900 5.4500 6 Month T-Bill 5.5400 5.3800 Schertz Portfolio 5.4600 5.4089 MONTHLY YIELDS FY 24 November-23 INVESTMENT POOLS Beginning Book Value Yield Deposits /Purchase Withdrawals Interest Earned Ending Book Value Ending Mkt Value Par Value Maturity Date Weighted OPERATIONS-BANK CASH Schertz Bank & Trust - Pooled Cash 5,474,837.56 5.48 6,728,266.22 6,608,700.97 24,111.01 5,618,513.82 5,618,513.82 5,618,513.82 N/A 30 Schertz Bank & Trust - PEG Fund 129,227.58 0.00 16,804.59 43,463.60 0.00 102,568.57 102,568.57 102,568.57 N/A 30 TOTAL OPERATIONS 5,604,065.14 6,745,070.81 6,652,164.57 24,111.01 5,721,082.39 5,721,082.39 5,721,082.39 LOGIC General Fund 12,485,710.27 5.5598 0.00 0.00 57,056.32 12,542,766.59 12,542,766.59 12,542,766.59 N/A 52 Days G/F-Equipment Replacement 84,001.04 5.5598 0.00 0.00 383.88 84,384.92 84,384.92 84,384.92 N/A 52 Days G/F-Vehicle Replacement 566,400.91 5.5598 0.00 0.00 2,588.30 568,989.21 568,989.21 568,989.21 N/A 52 Days G/F-Air Conditioner Replacement 308,239.79 5.5598 0.00 0.00 1,408.59 309,648.38 309,648.38 309,648.38 N/A 52 Days FEMA PROCEEDS/CAPITAL PROJECT-404 2,102,796.43 5.5598 0.00 0.00 9,609.22 2,112,405.65 2,112,405.65 2,112,405.65 N/A 52 Days EMS 646,132.92 5.5598 0.00 0.00 2,952.67 649,085.59 649,085.59 649,085.59 N/A 52 Days SR2009 Bond-Street Projects(II)538,420.03 5.5598 0.00 0.00 2,460.44 540,880.47 540,880.47 540,880.47 N/A 52 Days GO2022 14,401,516.29 5.5598 0.00 0.00 65,811.02 14,467,327.31 14,467,327.31 14,467,327.31 N/A 52 Days CO2022A 10,924,168.77 5.5598 0.00 0.00 49,920.52 10,974,089.29 10,974,089.29 10,974,089.29 N/A 52 Days TOTAL LOGIC 42,057,386.45 - - 192,190.96 42,249,577.41 42,249,577.41 42,249,577.41 LONESTAR Capital Recovery - Sewer 4,953,764.19 5.6537 0.00 0.00 23,019.71 4,976,783.90 4,976,783.90 4,976,783.90 N/A 54 Days Capital Recovery - Water 5,487,675.74 5.6537 0.00 0.00 25,500.75 5,513,176.49 5,513,176.49 5,513,176.49 N/A 54 Days CO2018 PARKS & TRAILS 135,041.58 5.6537 0.00 0.00 627.53 135,669.11 135,669.11 135,669.11 N/A 54 Days CO2018 BUILDING REPAIRS 303,456.04 5.6537 0.00 0.00 1,410.13 304,866.17 304,866.17 304,866.17 N/A 54 Days CO2018 FLEET BUILDING 108,502.53 5.6537 0.00 0.00 504.20 109,006.73 109,006.73 109,006.73 N/A 54 Days CO2018 FM1103 UTILITY RELOCATION 38,750.94 5.6537 0.00 0.00 180.07 38,931.01 38,931.01 38,931.01 N/A 54 Days CO2018 WATER LOOP LINES 814,880.55 5.6537 0.00 0.00 3,786.68 818,667.23 818,667.23 818,667.23 N/A 54 Days CO2018 WATER METERS 484,845.38 5.6537 0.00 0.00 2,253.03 487,098.41 487,098.41 487,098.41 N/A 54 Days Drainage Fund 561,497.31 5.6537 0.00 0.00 2,609.23 564,106.54 564,106.54 564,106.54 N/A 54 Days GO SR2011 Soccer Fields 76,308.43 5.6537 0.00 0.00 354.60 76,663.03 76,663.03 76,663.03 N/A 54 Days GO SR2012 Downtown Improvements 124,742.22 5.6537 0.00 0.00 579.67 125,321.89 125,321.89 125,321.89 N/A 54 Days Roadway Impact Area 1 1,035,604.30 5.6537 0.00 0.00 4,812.36 1,040,416.66 1,040,416.66 1,040,416.66 N/A 54 Days Roadway Impact Area 2 683,901.61 5.6537 0.00 0.00 3,178.03 687,079.64 687,079.64 687,079.64 N/A 54 Days Roadway Impact Area 3 1,895,672.01 5.6537 0.00 0.00 8,809.02 1,904,481.03 1,904,481.03 1,904,481.03 N/A 54 Days Roadway Impact Area 4 6,430.33 5.6537 0.00 0.00 29.88 6,460.21 6,460.21 6,460.21 N/A 54 Days SE Elevated Water Tank 29,338.90 5.6537 0.00 0.00 136.34 29,475.24 29,475.24 29,475.24 N/A 54 Days W/S-Customer Deposits 337,601.25 5.6537 0.00 0.00 1,568.80 339,170.05 339,170.05 339,170.05 N/A 54 Days W/S-Equipment Repl/Cap.Imp 202,981.81 5.6537 0.00 0.00 943.24 203,925.05 203,925.05 203,925.05 N/A 54 Days Water&Sewer 10,737,338.12 5.6537 0.00 0.00 49,893.21 10,787,231.33 10,787,231.33 10,787,231.33 N/A 54 Days Water/Sewer Reserve-Cor overnight Fund 3,150,020.34 5.6537 0.00 0.00 14,640.14 3,164,660.48 3,164,660.48 3,164,660.48 N/A 54 Days W/S-Vehicle Replacement 293,225.60 5.6537 0.00 0.00 1,362.59 294,588.19 294,588.19 294,588.19 N/A 54 Days GSE Bond Antitrust Payment 0.01 5.6537 0.00 0.00 0.00 0.01 0.01 0.01 N/A 54 Days TOTAL LONESTAR 31,461,579.19 - - 146,199.21 31,607,778.40 31,607,778.40 31,607,778.40 C I T Y O F S C H E R T Z INVESTMENT REPORT FOR MONTH ENDING November 23 INVESTMENT POOLS Beginning Book Value Yield Deposits /Purchase Withdrawals Interest Earned Ending Book Value Ending Mkt Value Par Value Maturity Date Weighted Tax I&S 1,187,920.02 5.5859 0.00 0.00 5,465.90 1,193,385.92 1,193,385.92 1,193,385.92 N/A 55 Days Justice Forfeiture 208,823.22 5.5859 0.00 0.00 960.85 209,784.07 209,784.07 209,784.07 N/A 55 Days Park Fund 80,052.59 5.5859 0.00 0.00 368.33 80,420.92 80,420.92 80,420.92 N/A 55 Days Economic Development Corporation 29,771,080.86 5.5859 0.00 0.00 136,983.75 29,908,064.61 29,908,064.61 29,908,064.61 N/A 55 Days Library Board 51,252.46 5.5859 0.00 0.00 235.83 51,488.29 51,488.29 51,488.29 N/A 55 Days Tree Mitigation 696,653.64 5.5859 0.00 0.00 3,205.49 699,859.13 699,859.13 699,859.13 N/A 55 Days Hotel Tax 2,532,235.09 5.5859 0.00 0.00 11,651.41 2,543,886.50 2,543,886.50 2,543,886.50 N/A 55 Days Special Events Fund 19,177.22 5.5859 0.00 0.00 88.24 19,265.46 19,265.46 19,265.46 N/A 55 Days ARP 7,676,545.13 5.5859 0.00 0.00 35,321.58 7,711,866.71 7,711,866.71 7,711,866.71 N/A 55 Days CO 2022 FM78-3009 233,753.47 5.5859 0.00 0.00 1,075.54 234,829.01 234,829.01 234,829.01 N/A 55 Days CO 2022 FM1518 Utilities 623.14 5.5859 0.00 0.00 2.95 626.09 626.09 626.09 N/A 55 Days CO 2022 Energy Savings 1,327,886.24 5.5859 0.00 0.00 6,109.90 1,333,996.14 1,333,996.14 1,333,996.14 N/A 55 Days TOTAL TEXAS CLASS 43,786,003.08 - - 201,469.77 43,987,472.85 43,987,472.85 43,987,472.85 INVESTMENT MANAGED ACCOUNT Hancock Whitney General Fund 1,452,789.12 2.995771 0.00 0.00 1,018.72 1,454,834.27 1,448,185.27 1,475,297.60 N/A 652 Days TOTAL HANCOCK WHITNEY 1,452,789.12 2.9958 - - 1,018.72 1,454,834.27 1,448,185.27 1,475,297.60 CERTIFICATES OF DEPOSIT SB&T-Water&Sewer 1,183,796.96 0.7500 0.00 0.00 0.00 1,183,796.96 1,191,848.40 1,183,796.96 1/5/2024 365 Days Schertz Economic Development Corp (1)1,153,501.52 3.5000 0.00 0.00 10,176.10 1,163,677.62 1,186,552.65 1,163,677.62 5/10/2024 365 Days Schertz Economic Development Corp (2)1,099,538.79 0.7500 0.00 0.00 0.00 1,099,538.79 1,106,994.57 1,099,538.79 1/6/2024 365 Days Bank of New York(Glendale,CA as of July23)249,470.50 5.4000 0.00 0.00 0.00 249,470.50 242,982.99 249,470.50 7/21/2025 365 Days BOA (Charlotte, NC as of Nov23)243,000.00 5.1500 0.00 0.00 0.00 243,000.00 242,523.72 243,000.00 12/1/2025 365 Days Cross Riv Bank (Teaneck, NJ as of Nov23)248,000.00 5.5000 0.00 0.00 0.00 248,000.00 248,915.12 248,000.00 11/30/2026 365 Days First FNDTN BK (Irvine, CA as of Nov23)243,000.00 5.2000 0.00 0.00 0.00 243,000.00 242,268.57 243,000.00 5/30/2025 365 Days Cash 14,882.86 0.00 0.00 0.00 14,882.86 14,882.86 14,882.86 TOTAL C.D.s 4,435,190.63 - - 10,176.10 4,445,366.73 4,476,968.88 4,445,366.73 TOTAL PORTFOLIO 128,797,013.61 5.4089 6,745,070.81 6,652,164.57 575,165.77 129,466,112.05 129,491,065.20 129,486,575.38 61 Days Date:11/30/2023 General Fund (IMA) Assets Cash & Equivalents Due Maturity Shares Cost Mrk Value Projected Annual Income Current Yield GOLDMAN SACHS GOVERNMENT FUND-CLASS: INST (#465)5,297.60 5,297.60 5,297.60 278.12 5.25 Total Cash & Equivalents 5,297.60 5,297.60 5,297.60 278.12 5.25% Fixed Income US Treasury Note 5/15/2025 532.00 25,000.00 24,222.78 24,014.75 531.25 2.21 US Treasury Note 7/31/2026 974.00 55,000.00 51,636.65 51,371.10 1,031.25 2.01 US Treasury Note 3/31/2025 487.00 100,000.00 99,214.93 94,219.00 500.00 0.53 US Treasury Note 4/30/2025 517.00 100,000.00 97,808.95 93,770.00 375.00 0.40 UNITED STATES TREASURY NOTES 11/15/2024 351.00 50,000.00 49,943.77 47,928.00 375.00 0.78 UNITED STATES TREASURY NOTES 1/15/2025 412.00 70,000.00 67,331.38 66,973.20 787.50 1.18 UNITED STATES TREASURY NOTES 2/15/2025 443.00 35,000.00 33,725.48 33,542.60 525.00 1.57 UNITED STATES TREASURY NOTES 4/15/2025 502.00 100,000.00 98,401.14 96,906.00 2,625.00 2.71 UNITED STATES TREASURY NOTES 5/15/2025 532.00 40,000.00 39,215.12 38,770.40 1,100.00 2.84 UNITED STATES TREASURY NOTES 6/15/2025 563.00 150,000.00 148,874.89 145,530.00 4,312.50 2.96 UNITED STATES TREASURY NOTES 7/15/2025 593.00 50,000.00 49,153.98 48,558.50 1,500.00 3.09 UNITED STATES TREASURY NOTES 8/15/2025 624.00 100,000.00 99,443.51 97,227.00 3,125.00 3.21 UNITED STATES TREASURY NOTES 9/15/2025 655.00 75,000.00 74,071.37 73,335.75 2,625.00 3.58 UNITED STATES TREASURY NOTES 12/15/2026 1111.00 50,000.00 49,125.36 49,328.00 2,000.00 4.05 UNITED STATES TREASURY NOTES 2/15/2026 808.00 50,000.00 49,111.85 49,336.00 2,000.00 4.05 UNITED STATES TREASURY NOTES 6/15/2026 928.00 100,000.00 99,553.44 98,996.00 4,125.00 4.17 UNITED STATES TREASURY NOTES 7/15/2026 958.00 70,000.00 69,868.05 69,945.40 3,150.00 4.50 UNITED STATES TREASURY NOTES 7/31/2025 609.00 50,000.00 49,753.79 49,916.00 2,375.00 4.76 UNITED STATES TREASURY NOTES 8/15/2026 989.00 55,000.00 54,501.49 54,791.55 2,406.25 4.39 UNITED STATES TREASURY NOTES 8/31/2025 640.00 50,000.00 49,934.79 50,150.50 2,500.00 4.98 UNITED STATES TREASURY NOTES 9/30/2025 670.00 95,000.00 94,643.95 95,344.85 4,750.00 4.98 Total Fixed Income 1,470,000.00 1,449,536.67 1,429,954.60 42,718.75 2.99% Total Assets 652.46 1,475,297.60 1,454,834.27 1,435,252.20 42,996.87 0.029958 Glossary Investment Report Terms Par Value This is the amount stated on the original issue of the investment that the interest paid out is based on and is the amount to be returned to the investment holder once the investment reaches the maturity date. Shares The original investment is sold in pieces called "Shares", each share has a stated "Par Value" and stated "Interest Rate". Book Value Also called "Cost", is the amount the City paid to acquire this investment. Would the "market value" at the time of purchase. Market Value (Mkt)Represents what we could sell our investments for today. It could be different than what we originally paid for the investment. Interest Earned Dollars earned on our investments. Is calculated based on the par value and the stated interest rate of the investment. Yield Annual projected earnings divided by the current market value. This is the City's return on investment. Purchases When we acquire additional investments or invest additional funds. Withdraws When we sell some or all of our investment and return cash to the bank. Maturity Date The date the investment is to be bought back at the par value and returned to the original issuer. This date is specified during the original issuance of the investment. Weighted Average Maturity An average maturity of a group of investments Investment Pool Groups combine their funds to purchase a variety of different investment types. The returns are averaged back out to investors every day based on their individual investment. Certificates of Deposit Is an investment type with a fixed maturity date, a specified interest rate, and can be issued for any amount. Once purchased, funds cannot be removed from this investment until the maturity date. They are generally issued by commercial banks and are insured by the Federal Deposit Insurance Corporation up to $250,000 per individual.