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26-R-090 Authorizing SSGLC Annual Budget for FY2026-27RESOLUTION 26-R-090 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING THE SCHERTZ SEGUIN LOCAL GOVERNMENT CORPORATION (SSLGC) ANNUAL BUDGET FOR FISCAL YEAR 2026-2027. WHEREAS, the Schertz Seguin Local Government Corporation (SSLGC) is a corporation for the provision of and transportation of water wholly owned by both the City of Schertz and the City of Seguin; and WHEREAS, SSLGC by-laws require that the corporation establish an annual budget and said annual budget must be approved by the SSLGC Board of Directors and both the City of Schertz and the City of Seguin; and WHEREAS, the City staff of the City of Schertz (the "City") recommends that the City Council approve the Schertz Seguin Local Government Corporation Fiscal Year 2026-2027 Annual Budget as depicted in Exhibit A ("SSLGC FY 2026-2027 Annual Budget") and attached hereto; and WHEREAS, the proposed budget amendment for FY 2026-2027 has been approved by the SSLGC Board of Directors at their regularly scheduled Board Meeting on July 16, 2026 as depicted in Exhibit B ("SSLGC Resolution R26-20") and attached hereto; and WHEREAS, the City staff of the City of Schertz (the "City") recommends that the City Council approve the Schertz Seguin Local Government Corporation Fiscal Year 2026-2027 Budget Amendment; and WHEREAS, the City Council has determined that it is in the best interest of the City to approve the budget amendment to ensure that the citizens and businesses of Schertz continue to receive excellent and vital water service. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. The City Council hereby authorizes the approval of the Schertz Seguin Local Government Corporation Fiscal Year 2026-2027 Amended Annual Budget as per Exhibit «A„ 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resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein.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. I,- PASSED AND ADOPTED, this day of , 2026. CITY OF SCHERTZ, TEXAS "'Ra1A Rodriguez, or ATTEST: 11i".1�WM(tA a Edmon son, City Secretary "Exhibit A" SSLGC FY 2026-2027 Annual Budget cTe--,AEAZJtf4M L O C A L G O V E R N M E N T C O R P O R A T I O N FY2026-2027 BUDGET TABLE OF CONTENTS General Manager/Assistant General Manager's letter.................................................................................. 1 BudgetSummary.......................................................................................................................................... 4 OperatingFund............................................................................................................................................. 5 ConstructionFund......................................................................................................................................... 9 2022 Bond Fund..........................................................................................................................................12 2023 Bond Fund.......................................................................................................................................... 15 2025 Bond Fund.......................................................................................................................................... 18 I&S Fund..................................................................................................................................................... 21 Repair/Replacement Fund........................................................................................................................... 24 Future Development Fund.......................................................................................................................... 27 ImpactFee Fund......................................................................................................................................... 30 ReserveFund.............................................................................................................................................. 33 RateStabilization........................................................................................................................................35 SAWSI&S Fund......................................................................................................................................... 38 Capital Improvement Projects/Equipment 5-Year Plan .............................................................................. 41 L O C A L G O V E R N M E N T TO: Board of Directors FROM: Andrew McBride, General Manager SUBJECT: Fiscal Year 2026-27 ("FY27") Budget DATE: July 16, 2026 4s""-&L C O R P O R A T 1 O N On behalf of SSLGC staff, I am pleased to present the FY27 Budget for the Schertz/Seguin Local Government Corporation. This annual budget provides a comprehensive review of SSLGC's operations and services for the fiscal year beginning October 1, 2026. I want to recognize the following individuals for their contributions to the development of the FY27 Budget: Susan Caddell, Finance Director of the City of Seguin; Philip DeFrancesco, Assistant General Manager; Clarissa Barrientes, Office Administrator; Robert Macias, Operations Manager; and Derck Wesch, Superintendent. Each year's budget presents unique challenges in balancing SSLGC's continued delivery of quality potable water with the goal of minimizing the impact on our customers through utility rates. The budgets that follow are presented in detail for your review. Review of FY2025-26 ("FY26") Budget Overall, FY26 expenditures are projected to come in below budgeted appropriations, with Operating Fund expenditures estimated at $13,831,909. The largest expenditure accounts are, in order, with Year -to -Date expenses as of July 1, 2026: 1. Water Leases — Gonzales County..................................................................................$2,218,592 2. Transfers to Repair and Replacement Fund...................................................................$1,534,776 3. Electricity.......................................................................................................................$1,336,908 4. Regular Salaries.............................................................................................................$1,081,073 5. Chemicals.........................................................................................................................$875,911 6. Water Leases — Guadalupe County...................................................................................$631,577 Operating Fund revenues for FY26 are projected to end the year at $13,696,635, which is an increase of $863,648, or 6.7%, compared to FY25. Revenues increased in FY26 due to increased volumes of contracted Tier 2 water sold to San Antonio Water System. FY27 Operating Fund Revenues Projected FY27 Operating Fund revenues prior to transfers represent an increase of $502,605, or 3.8%, compared to FY26. Page 1 FY27 Operating Fund Expenditures The budgeted FY27 expenditures prior to transfers have increased $992,792, or 8.2%. Significant increases in expenditure include: • Water Leases — Guadalupe County................................................................ $102,500 (13.7%) This amount is due to projected increases in water lease payments for water rights held within Guadalupe County. • Water Leases — Gonzales County..................................................................... $230,500 (8.7%) This amount is due to projected increases in water lease payments for water rights held within Gonzales County. • Gonzales Underground Water District.......................................................0... $115,000 (100%) The Gonzales District doubled the fees for exported water in FY27. • Chemicals.............................................................................................................. $45,500 (2.8%) This amount is due to increased usage for larger amounts of treated water. • Electrical.............................................................................................................$125,000 (5.1%) Due to increased price and usage for larger amounts of treated water. • Regular Salaries...............................................................................................$262,950 (14.5%) This increase includes conversion of a part-time Office Assistant position to a full-time Data Analyst, as well as two new full-time positions as an Electrical Assistant and Mechanical Assistant. The proposed budget includes a 3% cost of living increase and up to a 2.5% merit increase for SSLGC's City of Seguin employees. Capital Improvement Projects The proposed SSLGC Capital Improvement projects include the following projects that are recommended to be funded through: Issuance of Revenue Bonds • Emergency Preparedness Plan Implementation.......................................................$2,000,000 These funds will be used for the purchase and installation of emergency generators for the water treatment plants, booster pump station, and points of delivery. • Cowey (4211) & Elm Creek (36") Pipeline Projects.................................................$41,000,000 These funds will be used for the construction and inspection of the projects. (Impact fees may also be used.) • Gonzales Well Improvements Project........................................................................$2,800,000 These funds will be used for the rehabilitation of one well, including the upsizing of the pumps and motors, as well as the replacement of SCADA components. The project schedule includes improving one well per year in the Gonzales well field. • Pressure Filter Rehab Project....................................................................................$1,500,000 These funds will be used for the painting of SSLGC's pressure filters and the replacement of filter media and valves. • Gonzales WTP to Surge Tank....................................................................................$1,100,000 • Upgrade Seguin PO Infrastructure............................................................................$2,500,000 Page 2 Repair and Replacement Fund • Water Transmission Mains............................................................................................$150,000 These funds will be used for repairs on water transmission pipelines, in addition to the replacement of valves as needed. • Pump and Motor.............................................................................................................$400,000 These funds will be used for the repair and replacement of the pumps and motors throughout the water system as needed. • Valve and Actuator.........................................................................................................$150,000 These funds will be used for the repair and replacement of valves, actuators, and similar system components. • Electrical............................................................................................................................$50,000 These funds will be used for the repair and replacement of electrical components throughout the system. • Plant/Wellfield.................................................................................................................$100,000 These funds will be used for the repair and replacement of various components/infrastructure throughout the system. • Existing Wellfield Fencing/Entrances and Road Improvements.............................$1,000,000 • Pipeline Condition Assessment Phase 1— 42"..............................................................$150,000 Capital Equipment The FY27 Operating Fund includes $130,000 for the purchase of an electric golf cart at the Gonzales Water Treatment Plant, a utility task vehicle for the transmission pipelines, and a trailer. Conclusion The proposed FY27 Budget represents a balanced budget which will enable the Schertz/Seguin Local Government Corporation to continue to provide quality potable water to its valued customers. Page 3 SCHERTZ-SEGUIN LOCAL GOVERNMENT CORPORATION 2026-27 BUDGET SUMMARY -ALL FUNDS Fund Estimated Working Capital 10/1/2026 Estimated Transfers Revenues In Proposed Expenditures Estimated Transfers Working Capital Out 9/30/2027 Operating Fund 4,001,496 13,839,925 - 13,139,925 700,000 4,001,496 Construction Fund 5,278,205 5,000 - 5,283,205 - 0 2022 Bond Fund 3,653,122 51,000 - 3,704,122 - 0 2023 Bond Fund 2,248,111 75,000 - 2,323,111 - 0 2025 Bond Fund 14,347,270 100,000 - 14,447,270 - 0 I&S Fund 418,446 10,776,035 - 9,361,615 - 1,832,866 Repair/Replacement Fund 8,066,177 150,025 700,000 6,150,000 - 2,766,202 Future Development Fund 4,860,366 700,695 - 230,000 - 5,331,061 Impact Fund 8,384,147 630,200 - 3,030,304 - 5,984,043 Reserve Fund 1,664,270 40,000 - - - 1,704,270 Rate Stabilization Fund 1,886,008 50,050 - - - 1,936,058 SAWS I&S Fund 162,638 1,400,725 - 1,391,725 - 171,638 Page 4 THE CITY OF SEGUIN 2026/27 ANNUAL BUDGET SSLGC OPERATING FUND - 058 SCHERTZ SEGUIN LOCAL GOVT. CORP. - 5500 The City of Seguin is utilized for services for the Schertz/Seguin Local Government Corporation (SSLGC) in accordance with a management services agreement between the City of Seguin, the City of Schertz and SSLGC. The City of Seguin is the employer of record for all positions listed below with the exception of the General Manager and Assistant General Manager. The Schertz/Seguin Local Government Corporation reimburses the City of Schertz for all costs for the Schertz positions. Since the City of Seguin is utilized for both financial and human resources administration services through the management services agreement, costs for Seguin positions are transferred directly from SSLGC accounts. Position Title: Personnel Schedule 24/25 25/26 26/27 General Manager 1 1 1 Assistant General Manager I 1 1 Electrical Journeyman 1 1 1 Office Administrator 1 I 1 Operations Manager 1 1 1 Water System Superintendent 1 1 1 Part -Time Administrative Tech. 1 1 0 Utilities Data Analyst 0 0 1 Operator I 3 5 5 Operator II 8 8 8 Operator III 2 2 2 Operator IV 1 1 1 Mechanic Helper 0 0 1 Electric Helper 0 0 1 Service Worker 1 0 0 Maintenance Mechanic 0 1 1 Total 23 25 27 Page 5 C.re-��� A crv-q• L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 058 - SCHERTZ-SEGUIN GOV'T CORP Revenue Charges for Services 058-341005 SAWS Well Field Operation Charges for Services Totals: Utility 058-343007 Water Sales Utility Totals: Interest Revenues 058-361002 Investment Pools Interest Earnings 058-361004 Texas CLASS Interest Earnings 058-361020 Restricted Cash Interest Revenues Totals: Miscellaneous Revenues 058-362030 Miscellaneous Revenues Miscellaneous Revenues Totals: Lease Revenues 058-363060 Grazing Leases Lease Revenues Totals: IntragovernmentalTrnsfrs 058-391057 Transfers from SSLGC Rate Stabilization Intragovernmental Trnsfrs Totals: Sale of Fixed Assets 058-392020 Sale of Equipment Sale of Fixed Assets Totals: Revenue Totals: SCHERTZ-SEGUIN GOV'T CORP Totals: 2026-27 Budget - SSLGC Operating Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 99,750 102,714 51,357 102,714 105,795 99,750 102,714 51,357 102,714 105,795 12,531,284 13,069,416 7,565,298 13,069,416 13,564,040 12,531,284 13,069,416 7,565,298 13,069,416 13,564,040 35,201 20,000 24,097 43,500 35,000 10,384 5,000 175 180 0 631 100 316 320 0 46,215 25,100 24,588 44,000 3S,000 2,714 5,000 916 915 0 2,714 5,000 916 915 0 135,101 135,090 40,855 135,090 135,090 135,101 135,090 40,855 135,090 135,090 0 344,500 0 344,500 0 0 344,500 0 344,500 0 17,922 0 0 0 0 17,922 0 0 0 0 12,832,987 13,681,820 7,683,014 13,696,635 13,839,925 12,832,987 13,681,820 7,683,014 13,696,635 13,839,925 Page 6 c.faAEX_%ktX # CraVULL L O C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 2026-27 Budget - SSLGC Operating Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 058 - SCHERTZ-SEGUIN GOV'T CORP 55 - SSLGC 11 -Salaries 058-5500-110100 Regular Salaries 1,395,727 1,811,000 583,231 1,790,250 2,073,950 058-5500-112000 Overtime/On Call 142,903 160,000 83,263 160,000 185,000 058-5500-112100 Holiday Pay 28,121 27,500 20,294 27,500 29,000 11 - Salaries Totals: 1,566,751 1,998,500 686,789 1,977,750 2,287,950 12 - Benefits 058-5500-121000 Payroll Taxes 117,923 140,600 51,873 140,600 148,210 058-5500-122000 Retirement 342,108 411,755 156,801 411,755 417,665 058-5500-123000 Health Insurance 167,985 211,800 76,778 211,800 250,000 058-5500-123100 Life Insurance 1,125 1,450 600 1,450 1,500 058-5500-124000 Workers' Compensation 20,375 18,900 7,147 18,900 20,000 058-5500-126000 Car Allowance 18,400 0 10,150 20,750 25,000 12 - Benefits Totals: 667,915 784,505 303,349 805,255 862,375 32 - Professional Services 058-5500-320500 Professional Services 144,737 252,000 39,484 236,800 252,000 058-5500-321000 Annual Audit 14,500 15,000 15,200 15,200 16,500 058-5500-321200 Consultant Services 103,343 130,000 36,295 130,000 140,000 058-5500-321500 Attorney Fees 55,263 50,000 26,084 50,000 60,000 058-5500-323500 Solid Waste Contract 12,552 10,000 5,143 10,000 12,000 32 - Professional Services Totals: 330,394 457,000 122,207 442,000 480,500 34 - Technical Services 058-5500-342100 Gonzales Underground Water District 102,644 115,000 41,638 115,000 230,000 058-5500-342200 City Distribution Fees 42,273 15,478 5,091 15,478 16,000 058-5500-342400 GCGCD Permit Fee 205,313 220,000 102,657 215,000 220,000 058-5500-342500 GCUWCD Mitigation Fund Pymt 74,309 75,000 79,680 80,300 85,000 058-5500-343000 Testing/Inspection Fees 13,908 23,000 11,220 22,700 25,000 34 - Technical Services Totals: 438,448 448,478 240,287 448,478 576,000 41 - Utilities Services 058-5500-411000 Electric 058-5500-412000 Water 058-5500413000 Sewer 058-5500-414000 Gas-Centerpoint 058-5500-415200 Telephone -Mobile Phone 058-5500-415300 Internet Access 41 - Utilities Services Totals: 43 - Repair and Maintenance 058-5500-431200 Office Maintenance -Computer 058-550OA32100 V&E Maint.-Motor Vehicles 058-5500-432200 V&E Maint.-Machine & Too] 058-5500-432300 V&E Maint.-Heavy Equipment 058-5500-432400 V&E Maint.-Communications 058-550OA32500 V&E Maint.-Pumps & Motors 058-5500-433000 Buildings Maintenance 058-5500-434601 L&I Maint.-WATER System 058-5500-436000 Property Maintenance 43 - Repair and Maintenance Totals: 2,205,545 750 867 1,123 7,364 4,378 2,475,000 900 900 1,400 6,400 5,400 1,167,944 390 449 601 3,598 2,189 2,475,000 900 900 1,400 6,400 5,400 2,600,000 950 1,000 1,450 10,000 6,000 2,220,027 2,490,000 1,175,171 2,490,000 2,619,400 2,498 9,000 0 9,000 9,000 13,873 20,000 11,824 20,000 25,000 13,360 15,000 3,806 15,000 20,000 9,813 11,000 5,934 11,000 13,000 52,087 25,000 21,000 25,000 50,000 26,789 50,000 5,463 50,000 50,000 22,448 30,000 14,054 30,000 35,000 77,633 100,000 43,234 100,000 120,000 13,584 50,000 17,290 50,000 50,000 232,086 310,000 122,606 310,000 372,000 44 - Rental 058-5500-441000 Equipment Rental 3,571 37,000 16,129 37,000 39,000 058-5500-443501 Water Leases -Guadalupe County 756,589 750,000 378,873 750,000 852,500 058-5500-443502 Water Leases -Gonzales County 2,628,608 2,659,300 1,345,533 2,659,300 2,889,800 44 - Rental Totals: 3,388,767 3,446,300 1,740,536 3,446,300 3,781,300 Page 7 Account Number 52 - Insurance 058-5500-521000 058-5500-524000 52 - Insurance Totals: 54 -Advertising 058-5500-541000 54 - Advertising Totals: Account Name Building/Auto Liability Unemployment Insurance Publication of Notices 61 - General Supplies 058-5500-611000 Office Supplies 058-5500-612000 Postage 058-5500-613000 Operating Supplies 058-5500-613300 Chemicals 058-5500-613500 Laboratory Supplies 058-5500-614300 Safety Supplies 058-5500-616000 Uniforms 058-5500-618000 Minor Tools and Equipment 61 - General Supplies Totals: 62 - Energy and Fuel 058-5500-621000 Gasoline 62 - Energy and Fuel Totals: FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 182,518 200,000 208,330 215,000 225,000 0 2,000 0 2,000 2,000 182,518 202,000 208,330 217,000 227,000 2,193 5,000 1,024 5,000 5,000 2,193 5,000 1,024 5,000 5,000 4,194 6,000 1,693 6,000 6,000 1,076 1,200 538 1,200 1,200 7,055 6,000 2,800 6,000 8,000 1,295,917 1,604,500 630,365 1,603,000 1,650,000 15,180 20,000 7,445 20,000 25,000 9,004 6,000 3,820 6,000 8,000 9,640 12,000 8,492 12,000 16,000 5,248 5,000 5,625 6,500 6,000 1,347,314 1,660,700 660,778 1,660,700 1,720,200 25,337 28,000 17,825 28,000 31,000 25,337 28,000 17,825 28,000 31,000 65 - Miscellaneous 058-5500-655100 Employee Recognition 928 2,750 1,182 2,750 3,000 058-5500-655200 Recruitment 57 4,000 522 4,000 4,000 65 - Miscellaneous Totals: 986 6,750 1,705 6,750 7,000 66 - Education 058-5500-661000 Seminar Tuition 6,547 7,500 3,920 7,500 10,000 058-5500-662000 Certification Fees 1,450 2,000 1,613 2,000 2,200 058-5500-665000 Travel and Lodging 3,383 6,000 2,399 5,500 6,500 058-5500-665500 Meals 1,229 1,500 247 1,500 1,600 058-5500-666000 Dues 478 3,600 305 3,600 3,600 058-5500-667000 Subscriptions 0 300 0 300 300 66 - Education Totals: 13,086 20,900 8,484 20,400 24,200 67 - Public Relations 058-5500-671000 Public Relations 4,086 4,000 3,622 4,500 6,000 67 - Public Relations Totals: 4,086 4,000 3,622 4,500 6,000 70 - Capital Outlay 058-5500-706100 Machine & Equipment- Office 0 0 151 200 0 058-5500-706500 Machine & Equipment - Small Equipment 6,639 10,000 0 9,800 10,000 058-5500-707100 Transportation -Vehicles 52,750 275,000 126,750 275,000 130,000 70 - Capital Outlay Totals: 59,389 285,000 126,901 285,000 140,000 82 - Intragvrmmmtl. Transfers 058-5500-826100 Transfers to Repair/Replacement Fund 600,000 1,684,776 300,000 1,684,776 700,000 82 - Intragvrmmntl. Transfers Totals: 6009000 1,684,776 300,000 1,684,776 700,000 98 - Depreciation 058-5500-981000 Depreciation 3,296,326 0 0 0 0 98 - Depreciation Totals: 3,296,326 0 0 0 0 55 - SSLGC Totals: 14,375,623 13,831,909 5,719,613 13,831,909 13,839,925 98 - Use of Fund Balance 96 - Use of Retained Earnings 058-9800-960000 Use of Retained Earnings 0 (1,084,776) 0 1,084,776 0 96 - Use of Retained Earnings Totals: 0 (1,084,776) 0 (1,084,776) 0 98 - Use of Fund Balance Totals: 0 0 0 0 0 058 - SCHERTZ-SEGUIN GOV'T CORP Totals: 14,375,623 139831,909 5,719,613 13,831,909 13,839,925 Page 8 SSLGC SSLGC CONSTRUCTION FUND - 059 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC Construction Fund accounts for all the proceeds from the TWDB SWIRFT Revenue Bonds as well as the expenditures for the Guadalupe County Wellfield Project and the Parallel Pipeline Project. Page 9 cfa• 2026-27 Budget - SSLGC Construction L 0 C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N Fund Revenues Account Number Account Name FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 059 - SCHERTZ/SEGUIN LGC-CONSTR Revenue Interest Revenues 059-361004 Texas CLASS Interest Earnings 059-361020 Restricted Cash Interest Revenues Totals: Revenue Totals: SCHERTZ/SEGUIN LGC-CONSTR Totals: 17,616 5,000 17,295 42,500 5,000 336,000 10,000 138,823 172,000 0 353,616 15,000 156,118 214,500 5,000 353,616 15,000 156,118 214,500 5,000 353,616 15,000 156,128 214,500 5,000 Page 10 4 L 0 C A L 0 0 V E R N M E N T C O R P O R A T I O N Account Number Account Name 059 - SCHERTZ/SEGUIN LGC-CONSTR 90 - Non Departmental 70 - Capital Outlay 059-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 059-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 059 - SCHERTZ/SEGUIN LGC-CONSTR Totals: 2026-27 Budget - SSLGC Construction Fund Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 5,570 5,970,000 660,376 854,192 5,283,205 5,570 5,970,000 660,376 854,192 5,283,205 5,570 5,970,000 660,376 854,192 5,283,205 0 (5,955,000) 0 (639,692) (5,278,205) 0 (5,955,000) 0 (639,692) (5,278,205) 0 (5,955,000) 0 (639,692) (5,278,205) 5,570 15,000 660,376 214,500 5,000 Page 11 SSLGC SSLGC 2022 BOND FUND - 067 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC 2022 Bond Fund accounts for all the proceeds from the 2022 Revenue Bonds as well as the expenditures for the Cowey and Elm Creek project and the Senate Bill 3 Emergency Preparedness Plan project. Page 12 A L O C A L G 0 V E R N U E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 067 - SSLGC BOND FUND Revenue Interest Revenues 067-361002 Investment Pools Interest Earnings 067-361004 Texas CLASS Interest Earnings Interest Revenues Totals: Revenue Totals: SSLGC BOND FUND Totals: 2026-27 Budget - SSLGC 2022 Bond Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 11,744 2,000 1,223 2,200 1,000 207,806 50,000 78,009 140,000 50,000 219,550 52,000 79,232 142,200 51,000 219,550 52,000 79,232 142,200 51,000 219,550 52,000 79,232 142,200 51,000 Page 13 cre-��� 4 cre-v� L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 067 - SSLGC BOND FUND 90 - Non Departmental 70 - Capital Outlay 067-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 067-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 067 - SSLGC BOND FUND Totals: 2026-27 Budget - SSLGC 2022 Bond Fund Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 4,344,684 535,767 646,972 3,704,122 4,344,684 535,767 646,972 3,704,122 4,344,684 535,767 646,972 3,704,122 (4,292,684) (504,772) (3,653,122 - (4,292,684) - (504,772) (3,653,122) - (4,292,684) - (504,772) (3,653,122) 52,000 535,767 142,200 51,000 Page 14 SSLGC SSLGC 2023 BOND FUND -150 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC 2023 Bond Fund accounts for all the proceeds from the 2023 Revenue Bonds as well as the expenditures for the Gonzales wells, the rehabilitation of pressure filter vessels, condition assessment of the original pipeline, Nockenut erosion mitigation, and continued funds towards the Cowey and Elm Creek pipeline project. Page IS cFeA�� 4 cr# L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 150 - SSLGC 2023 Revenue Improvement Bond Revenue Interest Revenues 150-361002 Investment Pools Interest Earnings Interest Revenues Totals: Revenue Totals: SSLGC 2023 Revenue Improvement Bond Totals: 2026-27 Budget - SSLGC 2023 Bond Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 221,492 100,000 70,087 118,500 75,000 221,492 100,000 70,087 118,500 75,000 221,492 100,000 70,087 118,500 75,000 221,492 100,000 70,087 118,500 75,000 Page 16 cr".ahtx 4 cjre-� L O C A L 0 0 V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 150 - SSLGC 2023 Revenue Improvement Bond 90 - Non Departmental 70 - Capital Outlay 150-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 150-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 150 - SSLGC 2023 Revenue Improvement Bond Totals: 2026-27 Budget - SSLGC 2023 Bond Fund Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 55,834 4,710,278 1,191,273 1,700,280 2,323,111 55,834 4,710,278 1,191,273 1,700,280 2,323,111 55,834 4,710,278 1,191,273 1,700,280 2,323,111 (4,610,278) (1,581,780) (2,248,111) (4,6109278) - (1,581,780) (2,248,111) (4,610,278) - (1,581,780) (2,248,111) 55,834 100,000 1,191,273 118,500 75,000 Page 17 SSLGC SSLGC 2025 BOND FUND -140 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC 2025 Bond Fund accounts for all the proceeds from the 2025 Revenue Bonds as well as the expenditures for the FM 1103 TxDOT project, SCADA integration, train #2 building foundation repairs, Gonzales wells, the rehabilitation of pressure filter, condition assessment of the original pipeline, and Guadalupe wellfield two new wells. Page 18 A cy L O C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 140 - SSLGC 2025 Revenue Improvement Bond Revenue Interest Revenues 140-361002 Investment Pools Interest Earnings Interest Revenues Totals: Intragovernmental Trnsfrs 140-391600 Transfers from I&S Intragovernmental Trnsfrs Totals: Revenue Totals: SSLGC 2025 Revenue Improvement Bond Totals: 2026-27 Budget - SSLGC 2025 Bond Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 212,880 40,000 282,745 500,000 100,000 212,880 14,495,650 40,000 282,745 - 500,000 - 100,000 - 14,495,650 - - 14,708,531 40,000 282,745 500,000 100,000 14,708,531 40,000 282,745 500,000 100,000 Page 19 crcj�� $ Cr"MLI L 0 C A L 0 0 V E R N M E N T C O R P O R A T I O N Account Number Account Name 140 - SSLGC 2025 Revenue Improvement Bond 90 - Non Departmental 70 - Capital Outlay 140-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 140-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 140 - SSLGC 2025 Revenue Improvement Bond Totals: 2026-27 Budget - SSLGC 2025 Bond Fund Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 17,229 13,555,541 342,252 416,209 14,447,270 17,229 13,555,541 342,252 416,209 14,447,270 17,229 13,555,541 342,252 416,209 14,447,270 (13,515,541) (142347,270) (13,515,541) - - (14,347,270) (13,515,541) - - (14,347,270) 17,229 40,000 342,252 416,209 100,000 Page 20 SSLGC SSLGC I&S FUND - 060 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC I&S Fund accounts for all water sale proceeds from the debt service rates charged along with the payment of principal and interest of corporation debt other than the SAWS Revenue Bonds. Page 21 L O C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 060 - SCHERTZ/SEGUIN LGC-I&5 Revenue Utility 060-343007 Water Sales Utility Totals: Interest Revenues 060-361002 Investment Pools Interest Earnings 060-361004 Texas CLASS Interest Earnings 060-361020 Restricted Cash Interest Revenues Totals: Revenue Totals: SCHERTZ/SEGUIN LGC-I&S Totals: 2026-27 Budget - SSLGC I&S Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 7,626,557 9,247,253 5,869,904 9,247,253 10,745,835 7,626,557 9,247,253 5,869,904 9,247,253 10,745,835 16,271 1,000 18,164 37,000 10,000 88,882 40,000 25,092 36,500 20,000 345 200 185 250 200 105,498 41,200 43,441 73,750 30,200 7,732,055 9,288,453 5,913,344 9,321,003 10,776,035 7,732,055 9,288,453 5,913,344 9,321,003 10,776,035 Page 22 C.rMAMAtz 4 C-ri L O C A L Q O V E R N M E N T C O R P O R A T I O N 2026-27 Budget - SSLGC I&S Fund Expenses Account Number Account Name FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 060 - SCHERTZ/SEGUIN LGC-I&S 90 - Non Departmental 82 - Intragvrmmntl. Transfers 060-9000-821900 Transfers to 2025 SSLGC Revenue Improveme 14,495,650 82 - Intragvrmmntl. Transfers Totals: 14,495,650 90 - Non Departmental Totals: 92 - Debt Service 90 - Principal Payments 060-9200-902100 2025 Revenue Improvement 060-9200-904100 2022A SSLGC Revenue Improvement Bonds 060-9200-904300 2023 Revenue Imp Bonds 060-9200-905100 2022 Revenue Refunding Bonds 060-9200-908800 2016 Revenue Bds-SWIRFT Funding 060-9200-909200 2018 Revenue Refunding 90 - Principal Payments Totals: 91 - Interest Payments 060-9200-912100 2025 Revenue Improvement 060-9200-914100 2022A SSLGC Revenue Improvement Bonds 060-9200-914300 2023 Revenue bnp Bonds 060-9200-915100 2022 Revenue Refunding Bonds 060-9200-915500 2001 Revenue Bonds 060-9200-918800 2016 Revenue Bds-SWIRFT Funding 060-9200-919200 2018 Revenue Refunding 060-9200-919400 2016 SWIRFT-Board Participation 91 - Interest Payments Totals: 92 - Fiscal Agent Fees 060-9200-920000 Fiscal Agent Fees 92 - Fiscal Agent Fees Totals: 92 - Debt Service Totals: 060 - SCHERTZ/SEGUIN LGC-I&S Totals: 14,495,650 100,000 100,000 100,000 25,000 25,000 25,000 20,000 20,000 20,000 - 2,090,000 2,090,000 2,125,000 - 1,315,000 1,315,000 1,335,000 - 680,000 680,000 715,000 - 4,230,000 - 4,230,000 4,320,000 260,417 747,500 375,000 747,500 742,500 210,675 209,425 105,025 209,425 208,175 269,613 269,013 134,806 269,013 267,813 1,053,980 1,014,599 518,183 1,014,599 969,106 520,000 520,000 260,000 520,000 520,000 926,361 909,201 454,600 909,201 890,659 676,850 643,600 330,300 643,600 608,725 579,696 703,916 351,958 703,916 828,137 4,497,590 5,017,254 2,5299873 5,017,254 5,035,115 3,510 6,500 3,916 6,500 6,500 3,510 6,500 3,916 6,500 6,500 18,996,751 9,253,754 2,533,789 9,253,754 9,3619615 18,996,751 9,253,754 2,533,789 9,253,754 9,361,615 Page 23 SSLGC SSLGC REPAIR AND REPLACEMENT FUND - 061 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC Repair and Replacement Fund is utilized for the repair and replacement of SSLGC's water system infrastructure. Funds are transferred annually to this fund from O&M water rate revenues and retained earnings. Page 24 crnke-h� CraVM1#L L O C A L G 0 V E R N M E N T C 0 R P 0 R A T 1 0 N 2026-27 Budget - SSLGC Repair/Replacement Revenues Account Number Account Name FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 061- SSLGC-REPAIR/REPL FUND Revenue Interest Revenues 061-361002 Investment Pools Interest Earnings 206,241 100,000 53,797 97,500 50,000 061-361004 Texas CLASS Interest Earnings 200,904 50,000 105,860 200,000 100,000 061-361020 Restricted Cash 79 50 11 40 25 Interest Revenues Totals: 407,224 150,050 159,668 297,540 150,025 Miscellaneous Revenues 061-362030 Miscellaneous Revenues 164 - 76 76 - Miscellaneous Revenues Totals: 164 - 76 76 IntragovernmentalTrnsfrs 061-391058 Transfers from SSLGC Operating Fund 600,000 1,684,776 300,000 1,684,776 700,000 Intragovernmental Trnsfrs Totals: 600,000 1,684,776 300,000 1,684,776 700,000 Revenue Totals: 1,007,398 1,834,826 459,744 1,982,392 850,025 SSLGC-REPAIR/REPL FUND Totals: 1,007,388 1,834,826 459,744 1,982,392 850,025 Page 25 cre-��� A CrMf"I L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 061-SSLGC-REPAH;/REPL FUND 90 - Non Departmental 70 - Capital Outlay 061-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 061-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 061 - SSLGC-REPAIR/REPL FUND Totals: 2026-27 Budget - SSLGC Repair/Replacement Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 626,424 7,634,334 916,682 2,047,711 6,150,000 626,424 7,634,334 916,682 2,047,711 6,150,000 626,424 7,634,334 916,682 2,047,711 6,150,000 626,424 (5,799,508) (65,319) 15,299,9751 (5,799,508) - (65,319) (5,299,975) (5,799,508) (65,319) (5,299,975) 1,834,826 916,682 1,982,392 850,025 Page 26 SSLGC SSLGC FUTURE DEVELOPMENT FUND - 062 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC Future Development Fund was a fund created prior to SSLGC collecting Impact Fees. The Future Development Fund is now utilized for items contributing to the development and improvement of the SSLGC water system that do not qualify for Repair and Replacement Fund use or Impact Fee Fund use. Page 27 cf- • L O C A L Q O V E R N M E N T C O R P 0 R A T 1 O N Account Number Account Name 062 - SSLGC FUTURE DEVELOPMENT Revenue Interest Revenues 062-361002 Investment Pools Interest Earnings 062-361004 Texas CLASS Interest Earnings 062-361020 Restricted Cash Interest Revenues Totals: Miscellaneous Revenues 062-362078 Solar Power Project Miscellaneous Revenues Totals: Revenue Totals: SSLGC FUTURE DEVELOPMENT Totals: 2026-27 Budget - SSLGC Future Development Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/32/26 Estimates Budget 3,662 200 5,750 12,500 5,000 157,599 50,000 67,103 116,000 50,000 35 - 50 52 - 261,296 50,200 72,903 129,552 55,000 451,716 426,975 - 645,695 645,695 451,716 426,975 645,695 645,695 613,011 477,175 72,903 774,247 700,695 613,011 477,175 72,903 774,247 700,695 Page 28 crc-/�� A cr• L O C A L G O V E R N M E N T COR P ORATION Account Number Account Name 062 - SSLGC FUTURE DEVELOPMENT 90 - Non Departmental 32 - Professional Services 062-9000-320500 Professional Services 32 - Professional Services Totals: 70 - Capital Outlay 062-9000-702500 improvements to Buildings 062-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 062-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 062 - SSLGC FUTURE DEVELOPMENT Totals: 2026-27 Budget - SSLGC Future Development Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/2 Estimates Budget 44,485 (45,300) 38,800 38,800 44,485 (45,300) 38,800 38,800 - - 252,786 35,109 47,327 - 2,312,800 1,950 36,008 230,000 - 2,565,586 37,059 83,335 230,000 44,485 2,520,286 75,859 122,135 230,000 (2,043,1111 (2,043,111) (2,043,111) - 44,485 477,175 75,859 122,135 230,000 Page 29 SSLGC SSLGC IMPACT FEE FUND - 065 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC Impact Fee fund is utilized to help pay for the expansion and additional capacity required of water supply, treatment facilities, pump stations and storage tanks. Impact fees are collected through a one-time charge imposed on new development in the City of Schertz and the City of Seguin to help recover capital costs associated with SSLGC providing the infrastructure and other required improvements to provide service to that new development. Land use assumptions and capital improvements to be included in the impact fee calculations are updated and reviewed every five years with the last update being in 2018. Page 30 C.rakahlz A cravulOL L 0 C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 065-SSLGC IMPACT FUND Revenue Utility 065-343013 Water Impact Fee Utility Totals: Interest Revenues 065-361002 Investment Pools Interest Earnings 065-361004 Texas CLASS Interest Earnings 065-361020 Restricted Cash Interest Revenues Totals: Revenue Totals: SSLGC IMPACT FUND Totals: 2026-27 Budget - SSLGC Impact Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 1,309,352 450,000 503,342 825,000 500,000 1,309,352 450,000 503,342 825,000 500,000 63,648 25,000 32,240 60,500 30,000 314,384 100,000 125,060 241,000 100,000 648 200 205 360 200 378,680 125,200 157,505 301,860 130,200 1,688,032 575,200 660,847 1,126,860 630,200 1,688,032 575,200 660,847 1,126,860 630,200 Page 31 C.r"waz 4 Cr• L 0 C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 065 - SSLGC IMPACT FUND 90 - Non Departmental 32 - Professional Services 065-9000-320500 Professional Services 32 - Professional Services Totals: 70 - Capital Outlay 065-9000-703000 Improvements Other Than Building 70 - Capital Outlay Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 065-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 065 - SSLGC IMPACT FUND Totals: 2026-27 Budget - SSLGC Impact Fund Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 166,759 4,0651 17,634 32,634 166,759 (4,065) 17,634 32,634 - 65,408 4,458,299 52,333 95,970 3,030,304 65,408 4,458,299 52,333 95,970 3,030,304 232,168 4,454,234 69,967 128,604 3,030,304 (3,879,034) (2,400,104) (3,879,034) - - (2,400,104) - (3,879,034) - - (2,400,104) 232,168 575,200 69,967 128,604 630,200 Page 32 SSLGC SSLGC RESERVE FUND - 066 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The S SLGC Reserve Fund was established to maintain according to bond covenants. The covenants require a balance of the annual average debt service payment of the earlier bonds issued. Page 33 cre-��� * Cravmlm L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 066 - SSLGC RESERVE FUND Revenue Interest Revenues 066-361002 Investment Pools Interest Earnings 066-361004 Texas CLASS Interest Earnings 066-361020 Restricted Cash Interest Revenues Totals: Revenue Totals: SSLGC RESERVE FUND Totals: 2026-27 Budget - SSLGC Reserve Fund Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 53,932 30,000 24,454 45,000 30,000 22,873 10,000 7,936 15,000 10,000 0 0 76,804 40,000 32,390 60,000 40,000 76,804 40,000 32,390 60,000 40,000 76,804 40,000 32,390 60,000 40,000 Page 34 SSLGC SSLGC RATE STABILIZATION FUND - 057 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SSLGC Rate Stabilization Fund was created in 2017 by the SSLGC Board of Directors to be used in order to prepare for volatile periods which can greatly impact the rates of SSLGC water customers are charged and can be used to avoid passing along pricing peaks to these customers. These funds can only be used based upon staff recommendation and Board of Directors approval. The fund balance for the rate stabilization fund will be evaluated annually and any adjustments due to anticipated needs may be made by the Board of Directors. Page 35 crake-ft� (A Cr L O C A L G. 0 V E R N M E N T C 0 R P 0 R A T 1 0 N Account Number Account Name 057 - SSLGC Rate Stabilization Fund Revenue Interest Revenues 057-361002 Investment Pools Interest Earnings 057-361003 Treasuries Interest Earnings 057-361004 Texas CLASS Interest Earnings 057-361020 Restricted Cash Interest Revenues Totals: Intragovernmental Trnsfrs 057-391058 Transfers from SSLGC Operating Fund 057-391063 Transfers from SSLGC Operating Fund Intragovernmental Trnsfrs Totals: Revenue Totals: SSLGC Rate Stabilization Fund Totals: 2026-27 Budget - SSLGC Rate Stabilization Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 101,175 165 50,000 50 42,827 99 78,000 105 50,000 50 101,341 50,050 42,926 78,105 50,050 101,341 50,050 42,926 78,105 50,050 201,341 50,050 42,926 78,105 50,050 Page 36 cyakakir- Cre-v� L 0 C A L G O V E R N M E N T C 0 R P 0 R A T 1 O N Account Number Account Name 057 - SSLGC Rate Stabilization Fund 90 - Non Departmental 82 - Intragvrmmntl. Transfers 057-9000-825800 Transfers to SSLGC Operating Fund 82 - Intragvrmmntl. Transfers Totals: 90 - Non Departmental Totals: 98 - Use of Fund Balance 96 - Use of Retained Earnings 057-9800-960000 Use of Retained Earnings 96 - Use of Retained Earnings Totals: 98 - Use of Fund Balance Totals: 057 - SSLGC Rate Stabilization Fund Totals: 2026-27 Budget - SSLGC Rate Stabilization Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 344,500 344,500 344,500 - 344,500 - - 344,500 344,500 - - 1344,500) 1266,395) - - (344,500) - (266,395) - - (344,500) (266,395) - 78,105 - Page 37 SSLGC SAWS I&S FUND - 069 2026/27 ANNUAL BUDGET SCHERTZ/SEGUIN LOCAL GOVT. CORP. The SAWS I&S Fund accounts for contributions from San Antonio Water Systems toward the payment of principal and interest of the SSLGC Contract Revenue Refunding Bonds, Series 2019. Page 38 C.%A�� 4 CFMVMIOL L 0 C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 069 - SSLGC I&S - SAWS Revenue Interlocal Agreement 069-331690 Interlocal Agreement / San Antonio Interlocal Agreement Totals: Interest Revenues 069-361004 Texas CLASS Interest Earnings 069-361020 Restricted Cash Interest Revenues Totals: Revenue Totals: SSLGC 18S - SAWS Totals: 2026-27 Budget - SSLGC SAWS I&S Revenues FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 1,388,294 1,392,206 433,379 1,392,206 1,390,725 1,388,294 1,392,206 433,379 1,392,206 1,390,725 23,024 2,000 13,705 16,000 10,000 111 100 (17) (50) - 23,135 2,100 13,687 15,950 10,000 1,411,429 1,394,306 447,066 1,408,256 1,400,725 2,411,429 1,394,306 447,066 1,408,156 1,400,725 Page 39 cre_��� A Cr"=Zft L O C A L G O V E R N M E N T C O R P O R A T I O N Account Number Account Name 069 - SSLGC I&S - SAWS 92 - Debt Service 90 - Principal Payments 069-9200-909500 2019 SSLGC Refunding Bonds -SAWS 90 - Principal Payments Totals: 91 - Interest Payments 069-9200-919500 2019 SSLGC Refunding Bonds -SAWS 91 - Interest Payments Totals: 92 - Fiscal Agent Fees 069-9200-920000 Fiscal Agent Fees 92 - Fiscal Agent Fees Totals: 92 - Debt Service Totals: 069 - SSLGC I&S - SAWS Totals: 2026-27 Budget - SSLGC SAWS I&S Expenses FY2025 FY2026 FY2026 FY2026 FY2027 Actual Budget 03/31/26 Estimates Budget 725,000 725,000 740,000 725,000 725,000 740,000 683,294 667,206 337,681 667,206 650,725 683,294 667,206 337,681 667,206 650,725 1,000 400 1,000 1,000 - 1,000 400 1,000 1,000 683,294 1,393,206 338,081 1,393,206 1,391,725 683,294 1,393,206 338,081 1,393,206 1,391,725 Page 40 FY2027-2031 Capital Improvement Projects/Equipment 5-Year Plan FY Project Projected Cost Approved Funding Fund Source 2027 1 Cowey (42" Guadalupe WTP to Surge Tank) & Elm Creek (36" 467 Vault to Hal Baldwin Pump Station) $ 41,000,000 $ 41,000,000 Bonds/1F Parallel Pipeline Projects (Construction) 2 Gonzales Well improvements project (1 wells) $ 2,800,000 $ 2,800,000 Bonds 3 Pressure filter rehab project $ 1,500,000 $ 1,500,000 Bonds 4 Emergency Preparedness Plan Implementation - Emergency Generators/GVEC Electric Feeds $ 2,000,000 $ 2,000,000 Bonds 5 Gonzales WTP train #2 gravity filter media replacement project $ 1,000,000 $ 1,000,000 RR 6 Existing wellfield fencing/entrances and road improvements $ 150,000 $ 150,000 RR 7 Pipeline Condition Assessment Phase 1- 42" Gonzales WTP to Surge Tank $ 1,100,000 $ 1,100,000 Bonds 8 Upgrade Seguin POD infrastructure $ 2,500,000 $ 2,500,000 Bonds Recurring Capital line items 9 Pump and motor $ 400,000 $ 400,000 RR 10 Valve and actuator $ 150,000 $ 150,000 RR 11 Electrical $ 50,000 $ 50,000 RR 12 Plant/Wellfield $ 100,000 $ 100,000 RR 13 Water Transmission mains $ 150,000 $ 150,000 RR TOTALI $ 52,900,000 1 $ 52,900,OOOJL FY I Project Projected Cost Approved Funding Fund Source 2028 1 Gonzales Well improvements project (1 well) $ 3,000,000 $ 3,000,000 Bonds 2 Hal Baldwin BPS Small HSP station rehab $ 3,000,000 $ 3,000,000 Bonds 3 Gonzales WTP train #2 filter media replacement $ 2,000,000 $ 2,000,000 Bonds 4 Emergency Preparedness Plan Implementation - Emergency Generators/GVEC Electric Feeds S 2,000,000 $ 2,000,000 Bonds 5 Pipeline Condition Assessment Phase 2 - 42" and 36" Surge Tank to Hal Badwin Pump Station $ 1,000,000 $ 1,000,000 Bonds Recurring Capital line items 6 Pump and motor $ 400,000 $ 400,000 RR 7 Valve and actuator $ 150,000 $ 150,000 RR 8 Electrical $ 50,000 $ 50,000 RR 9 Plant/Wellfield $ 100,000 S 100,000 RR 10 Water Transmission mains $ 150,000 $ 150,000 RR TOTALI $ 11,850,000 1 $ 11,850,000 FY Project Projected Cost Approved Funding Fund Source 2029 1 Gonzales Well improvements project (1 wells) $ 3,000,000 $ 3,000,000 Bonds 2 Gonzales Water Treatment Plant Clearwell 1 Painting $ 750,0001 $ 750,000 RR 3 BPS Tank 2 Painting $ 750,000 $ 750,000 RR 4 Emergency Preparedness Plan Implementation - Emergency Generators/GVEC Electric Feeds $ 2,000,000 $ 2,000,000 Bonds 5 Pipeline Condition Assessment Phase 3 - 30" FM 467 Vault to Seguin $ 500,000 $ 500,000 Bonds Recurring Capital line items 6 Pump and motor $ 400,000 $ 400,000 RR 7 Valve and actuator $ 150,000 $ 150,000 RR 8 Electrical $ 50,000 $ 50,000 RR 9 Plant/Wellfield $ 100,000 $ 100,000 RR 10 Water Transmission mains $ 150,000 $ 150,000 RR Page 41 FY2027-2031 Capital Improvement Projects/Equipment 5-Year Plan I I I TOTAL] $ 7,850,000 1$ 7,850,000 1 1 FY Project Projected Cost Approved Funding Fund Source 2030 Additional Surge/Storage Tank $ 4,000,000 $ 4,000,000 Bonds 1 2 Emergency Preparedness Plan Implementation - Emergency Generators/GVEC Electric Feeds $ 2,000,000 $ 2,000,000 Bonds 3 Pipeline Condition Assessment Phase 4 - 36" Hal Baldwin Pump Station to Marion $ 1,000,000 $ 1,000,000 Bonds 4 Gonzales Well improvements project (1 wells) $ 3,000,000 $ 3,000,000 Bonds Recurring Capital line items 5 Pump and motor $ 400,000 $ 400,000 RR 6 Valve and actuator $ 150,000 $ 150,000 RR 7 Electrical $ 50,000 $ 50,000 RR 8 Plant/Wellfield $ 100,000 $ 100,000 RR 9 Water Transmission mains $ 150,000 $ 150,000 RR TOTALI $ 10,850,000 1 $ 10,850,000 FY Project Projected Cost Approved Funding Fund Source 2031 Gonzales WTP Train #1 HSP Rehabilitation $ 4,000,000 $ 4,000,000 Bonds Gonzales Well improvements project (1 wells) $ 3,000,000 $ 3,000,000 Bonds Gonzales WTP train #2 filter media replacement $ 2,000,000 $ 2,000,000 Bonds Emergency Preparedness Plan Implementation - Emergency Generators/GVEC Electric Feeds $ 2,000,000 $ 2,000,000 Bonds Recurring Capital line items Pump and motor $ 400,000 $ 400,000 RR Valve and actuator $ 150,000 $ 150,000 RR Electrical $ 50,000 $ 50,000 RR Plant/Wellfield $ 100,000 $ 100,000 RR Water Transmission mains $ 150,000 $ 150,000 RR TOTAL $ 11,850,000 $ 11,850,000 1 2 3 4 5 6 7 8 9 FY2026-2030 Total $ 95,300,000 $ 95,300,000 SSLGC = Schertz/Seguin Local Government Corporation Bonds - New Utility Revenue Bond Issue SWIFT Bonds - TWDB Existing Bond Funding FY27 - Current Year Funding IF - Water Impact Fund RR- Repair & Replacement Fund Page 42 "Exhibit B" SSLGC Resolution R26-20 Resolution # SSLGC R26-20 SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION STATE OF TEXAS COUNTY OF GUADALUPE A RESOLUTION ADOPTING THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION FISCAL YEAR 2026-2027 BUDGET AND MAKING APPROPRIATION IN ACCORDANCE WITH SAID BUDGET WHEREAS, in accordance with the Schertz/Seguin Local Government Corporation Bylaws, it is necessary to adopt a budget for the fiscal year 2026-2027; and WHEREAS, a proposed annual budget for the period commencing October 1, 2026 and ending September 30, 2027 has been prepared by the Schertz/Seguin Local Government Corporation General Manager and the City of Seguin Director of Finance, and the Board of Directors has considered the proposed budget; and WHEREAS, the budget for the fiscal year 2026-2027 for the Schertz/Seguin Local Government Corporation is attached. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION: The budget for the fiscal year commencing October 1, 2026 and ending September 30, 2027 is hereby approved and adopted. Passed and approved this the 16th day of2026. Attest: Drew Engelke, Secretary . OR Robert Westbrook, Assistant Secretary Richard Braud, President 1of1 SIGNED ORIGINAL(S): 1