22-R-03 - Semiannual Report to the Capital Improvements PlanRESOLUTION NO. 22 -R -03
A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF
SCHERTZ, TEXAS ACCEPTING THE SEMIANNUAL REPORTS
WITH RESPECT TO THE CAPITAL IMPROVEMENTS PLAN, AND
OTHER MATTERS IN CONNECTION THEREWITH
WHEREAS, The Capital Improvements Advisory Committee has reviewed the revenue
and expenditures relating to the established Capital Recovery Fees in accordance with the
Capital Improvements Plan for the City of Schertz; and
WHEREAS, the City Council accepts the Semiannual Reports as filed by the Capital
Improvements Advisory Committee in accordance with Texas Local Government Code Chapter
395;
THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ,
TEXAS THAT:
Section 1. The City Council hereby accepts the Capital Recovery Balance Report with
respect to the Capital Improvements Plan for the City of Schertz, Texas, for this period
between April 1, 2021 through September 30, 2021, as shown in the attached report and
minutes of the November 17, 2021, City of Schertz Capital Improvements Advisory
Committee meeting.
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any provision of this Resolution are hereby repealed to the extent of such conflict, and the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 0 day of January 2022.
CITY OF SCHERTZ, TEXAS
Ral Gut' ez, Mayor
ATTEST:
Brenda Dennis, City Secretary
CITY OF SCHERTZ
CAPITAL RECOVERY IMPACT FEE REPORT
April 1, 2021 TO September 30, 2021
Oct 1, 2020 to Mar 31, 2021
Beginning Allocated Impact Fee Balance'
Net Change in Allocted Impact Fees
Ending Allocated Impact Fee Balance
Beginning Unallocated Impact Fee Balance
Revenues:
IMPACTS FEES * * * * * * *** * * * **
Water Sewer Total
0.00 152, 267.99 152,267.99
397,745.52 7,795,000.00 # 8,192,745.52
397,745.52 7,947,267.99 # 8,345,013.51
8,434,468.92 7,691,325.56 16,125,794.48
Impact Fees
341,811.00
227,648.68
569,459.68
Transfer In
0.00
0.00
0.00
Interest Earned
95.87
90.60
186.47
Investments Income
3,996.69
6,660.45
10,657.14
Misc Income
0.00
0.00
0.00
Reimbursement
0.00
0.00
0.00
Expenses:
Advertising
Engineering
Legal Svcs
Professional Services
Auditor /Accounting Services
Investment Mgt Fee - Sewer
Transferred Out
Total Revenue Over /(Under) Expense
Ending Unallocated Impact Fee Balance
Estimated Cost of Unfunded Projects
Corbett Ground Storage Tank
Capital Impact Fee Study - Water
Capital Impact Fee Study - Sewer
Woman Hollering Trunk Line
Cibolo West Trunk Line
Total Unfunded Project Costs
Unfunded Projects to Ending Unallocated Impact Fee Balance 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,507.68
17,343.17
28,850.85
0.00
0.00
0.00
0.00
1,511.90
1,511.90
512,000.00
7,795,000.00
8,307,000.00
(7,579,455.34)
(7,'?
177,604.12
8,256,864.80
111,870.22
8,368,735.02
5,000,000.00
81,294.49
100,779.85
6,000,000.00
5,081,294.49 6,100,779.85 11,182,074.34
3,175,570.31 (5,988,909.63) (2,813,339.32)
Allocated Impact Fee Balances only include Capital Recovery funds and not funds from any other source. It also
assumes Capital Recovery Funds are used first when allocated.
2 Negative Unfunded Projects to Ending Impact Fee Balance to be funded by future revenues or
through other sources
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a
CITY OF SCHERTZ
ROADWAY IMPACT FEE REPORT
April 1, 2021 TO September 30, 2021
Oct 1, 2020 to Mar 31, 2021
Beginning Allocated Impact Fee Balance
Net Change in Allocted Impact Fees
Ending Allocated Impact Fee Balance
Beginning Unallocated Impact Fee Balance
Revenues:
Impact Fees
Transfer In
Interest Earned
Investments Income
Misc Income
Reimbursement
Expenses:
Advertising
Engineering
Legal Svcs
Development Incentive Fund
Professional Services
Auditor /Accounting Services
Transferred Out
Total Revenue Over /(Under) Expense
Ending Unallocated Impact Fee Balance
** **** ******
ROADWAY IMPACTS FEES *** ******* * * ********
Area 1
Area 2
Area 3
Area 4
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477,546.62
197,769.09
825,820.95
6,274.70
1,507,411.36
72,605.16
72,904.35
146,258.00
3,033.00
294,800.51
0.00
0.00
0.00
0.00
0.00
5.66
4.47
26.33
0.00
36.46
243.78
97.54
425.03
3.76
770.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,979.00
0.00
0.00
0.00
1,979.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
293,628.08
70,875.60
73,006.36
146,709.36
3,036.76
548,422.22
270,775.45
972,530.31
9,311.46
1,801,039.44