About This Report...About This Quarterly Financial Report This report has been prepared by the City...

About This Quarterly Financial Report

This report has been prepared by the City of Denton’s Finance Department. The Quarterly Financial Report is intended to provide our users (internal and external) with information regarding the City’s financial position and economic activity. This report includes information for the quarter ending March 31, 2020. This report is presented in four sections. 1. The Executive Dashboard section contains a high level

summary of the major operating funds using graphic illustrations and key economic indicators. Narrative disclosures are also included to highlight any significant changes or fluctuations.

2. The Financial Summary section reports the performance of the

major operating funds of the City. In addition, the report provides an end of year projection and a comparison to the budget for major revenue sources and expenditure items.

3. The Revenue & Economic Analysis section provides additional

analysis regarding key revenue sources and economic indicators.

4. The Quarterly Investment Report section provides a summary

of the City’s investment portfolio, interest earnings and a brief market outlook.

The Quarterly Financial Report is intended to provide our users with timely and relevant information. Please provide us with any comments or suggestions you may have. If you would like additional information, feel free to contact me.

David Gaines Director of Finance 215 East McKinney Street Denton, TX 76201 940-349-8260

Section 1

City of Denton Quarterly Financial Report

March 2020

Executive Dashboards

Note: All figures presented are in millions of dollars.

FY 2019-20ANNUAL YTD

DESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCEBeginning Fund Balance as of 09/30/19 30.13$ 30.74$ 30.74$ RESOURCES: Ad Valorem Taxes 48.63 48.08 48.81 0% Sales Tax 39.28 19.45 30.48 -22% Franchise Fees 4.60 1.94 4.37 -5% Other Taxes 0.50 0.01 0.17 -66% Service Fees 8.17 3.41 8.20 0% Fines and Fees 3.58 1.58 2.10 -41% Licenses and Permits 6.63 2.74 5.48 -17% Miscellaneous Revenue 3.31 0.74 2.46 -26% Transfers In 21.64 10.12 21.64 0%Total Revenues 136.34 88.07 123.71 -9%Total Resources 166.47 118.81 154.45 EXPENDITURES: Personal Service 93.24 43.87 93.24 0% Material and Supplies 3.20 1.34 3.20 0% Maintenance and Repairs 1.71 0.68 1.71 0% Insurance 1.57 0.78 1.57 0% Miscellaneous 1.53 0.58 1.53 0% Operations 17.33 7.40 17.33 0% Transfers Out 17.37 9.11 17.37 0% Fixed Assets 0.55 0.22 0.55 0% Net COVID-19 Expenditure Reductions (8.24) Total Expenditures 136.50 63.98 128.26 -6%Net Income (Loss) (0.16) 24.09 (4.55) Ending Fund Balance 29.97$ 54.83$ 26.19$

FY 2019-20PROJECTIONS

City of Denton, Texas General Fund Executive Dashboard

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Revenue & Expenses (in Millions)YTD Revenue YTD Expenses

Key TrendsThe General Fund is projected to have revenue shortfall $12.6M which includes the COVID‐19 revenue impacts.Sales Tax revenues are projected $8.80M less than budget due to COVID‐19.Other Taxes revenues are projected $0.33M less than budget due to Mixed Beverage Taxes. Fines and Fees revenues are projected $1.48M less than budget mainly due to Municipal Court fines and fees.Licenses and Permits revenues are projected $1.15M less than budget mainly due to Building Permits.Miscellaneous Revenues are projected $0.85M less than budget mainly due to Investment Income. Net COVID‐19 Expenditure Reductions includes $9.24M of expenditure reductions and $1.00M of COVID‐19 related expenditures.Estimated projections are based on figures presented to the City Council in April and will be updated in June.

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$4.0Sales Tax Monthly Average by Quarter

1Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019‐20 budget process.


City of Denton, Texas Electric Fund Executive Dashboard


DESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCE

Beginning Working Capital

and Reserves as of 9/30/19 55.64$ 77.92$ 77.92$ RESOURCES: Rate Revenues 146.49 66.94 146.49 0% Transmission Revenue 46.70 19.34 51.92 11% Other Revenues 3.98 2.52 9.15 130% DEC Revenues 25.07 5.80 26.07 4% COVID-19 Revenue Impact - - (7.35) -7%Total Revenues 222.24 94.60 226.28 2%

Total Resources 277.88 172.52 304.20

EXPENDITURES: Purchased Power 74.33 25.45 74.33 0% DEC Fuel 12.48 1.51 12.48 0% Transmission of Power 18.62 6.92 17.91 -4% Personnel Service 22.75 9.34 22.66 0% Operation and Maintenance 30.39 11.20 33.24 9% Debt Service 54.73 38.55 54.73 0% Transfers Out 15.83 7.70 15.82 0% Capital Outlay 0.10 - 0.11 10% COVID-19 Expense Reductions - - (3.19) -3%Total Expenditures 229.23 100.67 228.09 0%

Net Income (Loss) (6.99) (6.07) (1.81)

Ending Working Capital and Reserves 48.65$ 71.85$ 76.11$


$0

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Oct‐19 Nov‐19 Dec‐19 Jan‐20 Feb‐20 Mar‐20

Revenue & Expenses (in Millions)

YTD Revenue YTD Expense

Key TrendsTransmission revenue is projected to be $5.2 Million higher than budgeted based on the 2020 Transmission Matrix and DME’s 2019 Interim Filing. Other Revenues are projected to be $5.2 Million higher than budgeted as a result of TMPA Transmission revenue received.As a result of the COVID‐19 Pandemic, a rate revenue loss of $7.35 Million and expenditure reduction of $3.19 Million are projected. The Beginning Working Capital and Reserves is $22.3 Million higher than budgeted mainly as a result of not retiring $28.62 Million of TMPA Scrubber debt, posting $10 Million more for DEC debt, and receiving $4.2 Million in unanticipated revenue from TMPA. Electric Rate Revenues are seasonal with higher revenues normally occurring in the 3rd and 4th Quarters. Estimated projections are based on figures presented to the City Council in April and will be updated in June.

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400

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6002014 – 2020 Historical Quarterly GWH Sales

1 Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019‐20 budget process.



DESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCEBeginning Working Capital

and Reserves as of 09/30/192 23.54$ 25.46$ 25.46$ RESOURCES: Water Sales 39.35 17.76 37.15 -6% Other Water Revenues 1.16 0.85 1.19 3% Transfers In 0.95 0.57 1.15 21% Impact Fee Revenue 6.61 3.31 6.61 0% COVID-19 Revenue Impact - - (1.23) -1%Total Revenues 48.07 22.49 44.87 -7%

Total Resources 71.61 47.95 70.33 EXPENDITURES: Personal Service 8.90 3.78 8.90 0% Operations, Services 10.86 4.48 10.22 -6% Capital Outlay 13.24 4.63 13.64 3% Debt Service 12.88 11.48 12.88 0% Transfers Out 5.18 2.42 5.18 0% COVID-19 Expense Reductions - - (3.74) -4%Total Expenditures 51.06 26.79 47.08 -8%

Net Income (Loss) (2.99) (4.30) (2.21) Ending Working Capital and Reserves 20.55$ 21.16$ 23.25$


City of Denton, Texas Water Fund Executive Dashboard

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YTD Revenue YTD Expenses

Key Trends

A $1.23M revenue reduction and $3.74M expenditure reduction are projected due to the COVID‐19 Pandemic and are based on figures presented to the City Council in April and will be updated in June.

1Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019‐20 budget process.2The Beginning Working Capital balance excludes $13.05M of Impact Fee Reserves and $0.75 million for Development Plan Line Reserves.

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1,000

1,500

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2014‐2020 Historical Quarterly Gallons Sold (in Millions)

FY 2019-20

ANNUAL YTDDESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCE


and Reserves as of 09/30/192 16.19$ 16.93$ 16.93$ RESOURCES: Wastewater Fees 25.08 12.11 24.37 -3% Other Wastewater Revenue 1.81 1.01 1.71 -6% Drainage Fees 4.96 2.52 5.03 1% Transfer In 0.59 0.29 0.59 0% Impact Fee Revenue 4.27 2.14 4.27 0% COVID-19 Revenue Impact - - (0.78) -1%Total Revenues 36.71 18.07 35.19 -4%

Total Resources 52.90 35.00 52.12

EXPENDITURES: Personal Service 9.36 3.98 9.36 0% Operations, Services 9.84 3.59 9.85 0% Capital Outlay 6.31 3.45 6.31 0% Debt Service 7.96 6.69 7.96 0% Transfer Out 4.85 2.44 4.85 0% COVID-19 Expense Reductions - - (3.55) -4%Total Expenditures 38.32 20.15 34.78 -9%

Net Income (Loss) (1.61) (2.08) 0.41 Ending Working Capital and Reserves 14.58$ 14.85$ 17.34$

FY 2019-20

PROJECTIONS


City of Denton, Texas Wastewater1 Fund Executive Dashboard

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Key Trends

$0.78 million revenue reduction and $3.55 million expenditure reduction are projected due to COVID‐19 Pandemic and are based on figures presented to the City Council in April and will be updated in June.

1Includes Drainage.2Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019‐20 budget process.3The Beginning Working Capital balance excludes $6.77 million of Impact Fee Reserves, $1.0 million for Drainage Reserves, and $0.54 million for Development Plan Line Reserves.

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1,4002014‐2020 Historical Quarterly Gallons Billed (in Millions)

FY 2019-20

ANNUAL YTD

DESCRIPTION BUDGET ACTUALS ANNUAL VARIANCE

REVENUES:

Residential Drainage Fees 1.90$ 0.97$ 1.94$ 2%

Nonresidential Drainage Fees 3.06 1.55 3.09 1%

Wastewater Resources 0.04 - - -100%

General Fund Transfer 0.35 0.18 0.35 0%

COVID-19 Revenue Impact - - (0.85) -1%

Total Revenues 5.35 2.70 4.53 -15%

EXPENDITURES:

Personal Service 2.30 0.95 2.30 0%

Operations, Services 0.95 0.28 0.94 -1%

Capital Outlay 1.14 0.72 1.14 0%

Debt Service 0.48 0.42 0.48 0%

Transfer Out 0.48 0.33 0.48 0%

COVID-19 Expense Reductions (0.81)

Total Expenditures 5.35 2.70 4.53 -15%

Net Income (Loss) -$ -$ -$

FY 2019-20

PROJECTIONS


City of Denton, Texas Drainage Operations Executive Dashboard

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Key Trends

A $0.50M revenue reduction and $0.81 M expenditure reduction are projected due to the COVID‐19 Pandemic and are based on figures presented to the City Council in April and will be updated in June.

FY 2019-20 FY 2019-20

ANNUAL YTD PROJECTIONS



and Reserves as of 09/30/192 10.36$ 9.21$ 13.17$ RESOURCES: Collection & Disposal 27.08 13.63 29.75 10% Recycling 7.04 3.39 7.04 0% Other Revenue 1.27 1.20 1.60 26% COVID-19 Revenue Impact - - (0.81) Total Revenues 35.39 18.22 37.58 6%


EXPENDITURES: Personal Service 11.10 4.90 11.10 0% Operations, Services 10.52 3.83 10.52 0% Capital Outlay 3.12 2.02 3.12 0% Debt Service 8.45 7.72 8.45 0% Landfill Closure 0.61 0.30 0.61 0% Transfer Out 4.65 2.23 4.65 0% COVID-19 Expense Reductions - - (4.54) Total Expenditures 38.45 21.00 33.91 -12%

Net Income (Loss) (3.06) (2.78) 3.67 Ending Working Capital and Reserves 7.30$ 6.43$ 16.84$

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4,000

5,000

6,000

7,000

8,000

2018Qtr 3

2018Qtr 4

2019Qtr 1

2019Qtr 2

2019Qtr 3

2019Qtr 4

2020Qtr 1

2020Qtr 2

Refuse Tonnage Recycling and ReuseTonnage

Residential Curbside Collection Tonnage


City of Denton, Texas Solid Waste Fund Executive Dashboard

Key Trends Revenue and expenses are expected to reach budget levels. YTD actual expenses are high compared to budget; this is attributed to the large portion of the

debt service hitting in the first part of the fiscal year. Net COVID‐19 effects includes $0.81M of revenue reimbursements and $4.54M of COVID‐19

expenditures reductions. These estimated projections are based on figures presented to the City Council in April and will be updated in June.

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2018Qtr 3

2018Qtr 4

2019Qtr 1

2019Qtr 2

2019Qtr 3

2019Qtr 4

2020Qtr 1

2020Qtr 2

Commercial Refuse & Recycling (Front & Side Load)Cubic Yards Serviced per Week

Commercial Refuse Commercial Recycling1Annual adopted budget as amended or modified. Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2019‐20 budget process.2The Beginning Working Capital and Reserves excludes $11.06 million of Landfill Closure/Post Closure reserves.

City of Denton, Texas Airport Fund Executive Dashboard

Key TrendsThere is a $71,770 expected reduction in annual expenses due to the economic slowdown caused by the COVID‐19 crisis. This projection is based on figures presented to the City Council in April and will be updated in June.

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2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

GAS WELL REVENUE(in millions of dollars by fiscal year)

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60,000

AIRPORT OPERATIONS BY QUARTER(takeoff or landing by fiscal year)

Note: All financial amounts presented are in millions of dollars.

FY 2019-20 FY 2019-20

ANNUAL YTD



and Reserves as of 09/30/18 2.81$ 2.88$ 2.88$ RESOURCES:

Airport Ground Leases 0.77 0.38 0.77 0%

FBO Commissions 0.21 0.08 0.21 0%

Fuel Flowage Fees 0.13 0.05 0.13 0%

Total Operating Revenues 1.11 0.51 1.11 0%

EXPENDITURES:


Operations, Services 0.39 0.11 0.39 0%

Transfer Out 0.38 0.19 0.38 0%

Total Operating Expenditures 1.29 0.53 1.29 0%

Net Operating Income (Loss) (0.18) (0.02) (0.18)

NON-OPERATING REVENUES:

Investment Income 0.02 0.05 0.10 400%

Gas Well Royalties 0.36 0.07 0.36 0%

Miscellaneos Income 0.00 0.00 0.00 0%

Total Non-Operating Revenues 0.38 0.12 0.46 21%

NON-OPERATING EXPENDITURES:

Transfer Out - Capital 0.25 0.25 0.25 0%

Total Non-Operating Expenditures 0.25 0.25 0.25 0%

Net Non-Operating Income (Loss) 0.13 (0.13) 0.21

COVID-19 Expense Reduction - - 0.07

Net Income (Loss) (0.05) (0.15) 0.10

Ending Working Capital and Reserves 2.76$ 2.73$ 2.98$

PROJECTIONS

1Annual adopted budget as amended or modified. Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2019‐20 budget process.

FY 2019-20

ANNUAL YTDDESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCE


and Reserves as of 09/30/19 2.35$ 3.44$ 3.44$

RESOURCES:

Franchise Fees 13.09 5.53 13.09 0%

Street Cuts 0.37 0.14 0.37 0%

Investment Income 0.01 0.03 0.01 0%

Transfers In 1.18 0.68 1.18 0%

Total Revenues 14.65 6.38 14.65 0%


EXPENDITURES:


Materials & Supplies 0.09 0.04 0.09 0%

Maintenance & Repairs 10.07 3.12 10.07 0%

Operations, Services 0.81 0.36 0.81 0%

Transfer Out 1.25 0.69 1.25 0%

COVID 19 Expenditure Reductions (1.61) 0%

Total Expenditures 15.73 5.75 14.12 0%

Net Income (Loss) (1.08) 0.63 0.53

FY 2019-20

PROJECTIONS

1Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019-20 budget process.

City of Denton, Texas Street Improvement Fund Executive Dashboard

Key Trends Projections for the expenditure impacts of COVID‐19 are included and are based

on figures presented to the City Council in April and will be updated in June. Franchise fee revenues are received later in the fiscal year. 90.69 lane mile surface treatments were completed in the 2nd quarter. There

were no surface treatments completed in the 2nd quarter of FY18‐19 due to cold weather.


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Tons of Asphalt Laid (in Thousands)

FY18-19 FY19-20

020406080

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Qtr 1 Qtr 2

Lane Miles Surface Treatment

FY 18-19 FY 19-20

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Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20



FY 2019-20 FY 2019-20

GRANT YTD ANNUAL FY 2019-20

DESCRIPTION AMOUNT ACTUALS PROJECTION VARIANCE2019-20 Budget Comm Development1 3.77$ 0.46$ 1.10$ -71% Public Safety 0.63 0.17 0.63 0% Transportation1 61.80 7.98 44.93 -27% Other 0.36 - 0.36 0%Total Budget 66.56 8.61 47.02 -29%

New Awards Public Safety 0.19 0.19 0.19 0% Transportation 0.20 0.20 0.20 0%Total New Awards 0.39 0.39 0.39 0%

Totals 66.95$ 9.00$ 47.41$ -29%COMM DEV

5.64%PUBLIC SAFETY1.23%

TRANS92.60%

OTHER0.53%

FY 2019‐20 Grants Awarded

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$80.0

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SAFETY

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ER

Awards Expenses

FY 2019‐20 Awards & Expenses (in Millions)

City of Denton, Texas Grants Dashboard

Note: All figures presented are in millions of dollars.1 This grant amount will be spent over several years and the fiscal year 2019-20 projections are estimated expenditures for one year. Remaining grant amounts will be spent in future fiscal years.

Key Trends

The following grants have been received in FY 2019-20: Federal Equitable Sharing: $145,327Chapter 59 Asset Forfeitures: $12,778U.S. Marshals Violent Offenders Task Force: $21,432Organized Crime Drug Enforcement Task Force: $10,925USSS’ North Texas Financial Crimes Task Force: $310Sexual Assault Examiners Reimbursement:$1,214IH35 E FR & Brinker Signal: $204,937Collaborative Summer Library Program Scholarship Award: $118

Section 2


March 2020

This report is designed for internal use and does not include all the funds and accounts included in the City of Denton’s operations. The information provided is unaudited; for a complete audited report, please refer to the City of Denton Comprehensive Annual Financial Report, available through the City’s Finance Department, City Secretary’s Office, or Denton Public Libraries.

FINANCIAL SUMMARY

City of Denton General FundSchedule of Revenues - Budget vs Projection (Unaudited)For the Period Ended March 31, 2020

PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS

REVENUE DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION

Current Year - Ad Valorem 44,957,139$ 47,467,794$ 47,592,219$ 47,996,976$ 48,182,976$ 0%

Delinquent - Ad Valorem 108,224 155,989 231,840 311,978 311,978 0%

Miscellaneous Penalties & Fees 229,361 171,485 256,482 320,775 320,775 0%

Ad Valorem Taxes 45,294,724 47,795,268 48,080,541 48,629,729 48,815,729 0%

Sales Tax 18,407,545 19,648,828 19,447,694 39,281,942 30,476,256 -22%

Franchise - Gas Utilities 94,926 108,329 94,238 384,313 384,313 0%

Franchise - Private Electric Utilities 23,230 14,253 27,185 117,980 117,980 0%

Franchise - Cable 87,725 146,508 83,193 363,687 363,687 0%

Franchise - Telecom 51,697 21,472 50,607 53,301 53,301 0%

Franchise - Denton Municipal Utilities 1,516,241 1,443,478 1,690,177 3,679,652 3,454,652 -6%

Franchise Fees 1,773,819 1,734,040 1,945,400 4,598,933 4,373,933 -5%

Other Taxes 9,122 125,468 14,600 501,870 168,000 -67%

Ambulance Service Fees 1,243,665 1,312,430 1,570,304 3,679,000 4,430,637 20%

Fire Department Fees 101,470 104,000 77,751 208,000 167,600 -19%

Building Inspections Fees 281,757 275,365 298,648 597,476 555,748 -7%

Park Department Fees 316,865 404,017 285,111 2,040,353 820,123 -60%

Planning Department Fees 470,587 681,248 1,033,313 1,362,254 1,978,990 45%

Reprographics Fees 149,914 48,820 85,380 97,603 97,603 0%

Miscellaneous Service Fees 77,773 91,251 57,045 182,471 147,687 -19%

Service Fees 2,642,031 2,917,131 3,407,552 8,167,157 8,198,388 0%

Denton Municipal Fines 713,530 751,747 673,013 1,503,486 732,434 -51%

Parking Fines 137,430 131,311 112,000 262,620 210,096 -20%

Miscellaneous Fines and Fees 411,923 336,459 340,006 725,712 605,097 -17%

Court Administrative and Service Fees 482,500 511,200 451,555 1,084,800 549,840 -49%

Fines and Fees 1,745,383 1,730,717 1,576,574 3,576,618 2,097,467 -41%

Demolition Permits 2,470 2,215 6,683 4,430 14,750 233%

Building Permits 1,546,488 2,935,349 2,699,831 6,526,709 5,389,474 -17%

Certificate of Occupancy 42,180 33,612 26,333 67,226 52,159 -22%

Miscellaneous Licenses and Permits 5,682 14,042 3,899 28,087 22,817 -19%

Licenses and Permits 1,596,820 2,985,218 2,736,746 6,626,452 5,479,200 -17%

Investment Income 415,276 451,856 414,925 903,382 500,000 -45%

Miscellaneous Revenues 475,841 735,134 326,754 2,409,191 1,959,230 -19%

Miscellaneous Resources 891,117 1,186,990 741,679 3,312,573 2,459,230 -26%

ROI - Denton Municipal Utilities 3,765,603 4,246,054 3,950,299 8,978,547 8,978,547 0%

Transfers 5,459,799 6,333,587 6,171,061 12,662,121 12,662,121 0%

Transfers 9,225,402 10,579,641 10,121,360 21,640,668 21,640,668 0%

Total General Fund Revenues 81,585,963$ 88,703,301$ 88,072,146$ 136,335,942$ 123,708,871$ -9%

City of Denton

General Fund

Schedule of Expenditures - Budget vs Projection (Unaudited)

For the Period Ended March 31, 2020


Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION

NEIGHBORHOOD SERVICES

Building Inspections 1,454,125$ 1,719,237$ 1,602,499$ 3,437,095$ 3,437,095$ 0%

Community Improvement Services 600,860 810,603 560,021 1,620,557 1,620,557 0%

Libraries 2,920,599 3,104,236 2,964,381 6,194,023 6,194,023 0%

Parks and Recreation 4,059,564 6,059,559 4,614,263 12,114,271 12,114,271 0%

Planning 1,363,774 2,028,211 1,762,364 4,054,801 4,054,801 0%

Gas Well Review 81,150 211,273 135,236 422,398 422,398 0%

Social Services 297,759 858,703 616,927 1,716,712 1,716,712 0%

10,777,831 14,791,822 12,255,691 29,559,857 29,559,857 0%

PUBLIC SAFETY

Animal Services 922,449 1,147,396 1,138,314 2,293,869 2,293,869 0%

Fire 14,723,724 15,935,251 15,602,531 31,857,795 31,857,795 0%

Municipal Court 539,687 591,631 756,753 1,182,784 1,182,784 0%

Municipal Judge 205,693 286,606 212,252 564,530 564,530 0%

Police 16,589,620 19,974,626 18,690,040 39,933,338 39,933,338 0%

32,981,173 37,935,510 36,399,890 75,832,316 75,832,316 0%

TRANSPORTATION

Traffic Operations 759,845 1,155,493 1,081,469 2,310,060 2,310,060 0%

Transportation Operations 111,059 - - - - 0%

Street Lighting 414,008 425,170 407,533 850,000 850,000 0%

1,284,912 1,580,663 1,489,002 3,160,060 3,160,060 0%

ADMINISTRATIVE & COMMUNITY SERVICES

City Manager's Office 1,045,666 1,229,569 1,058,604 2,458,145 2,458,145 0%

Economic Development 1,407,011 2,482,391 1,468,853 4,962,803 4,962,803 0%

Facilities Management 2,831,963 - - - - 0%

Finance 1,623,606 1,983,669 1,688,648 3,965,753 3,965,753 0%

Human Resources 853,193 913,553 1,133,545 1,826,381 1,826,381 0%

Internal Audit 182,293 321,886 288,441 643,519 643,519 0%

Legal Administration 1,068,312 1,459,687 1,303,109 2,883,241 2,883,241 0%

Public Affairs 949,532 1,257,087 960,656 2,513,173 2,513,173 0%

Non-Departmental 3,827,411 4,319,663 5,933,584 8,691,300 8,691,300 0%

13,788,987 13,967,505 13,835,440 27,944,315 27,944,315 0%

COVID-19 Expenditures (Includes Overtime) 1,000,000

COVID-19 Expenditure Reductions (9,232,473)

NET COVID-19 EXPENDITURE REDUCTIONS (8,232,473)

TOTAL EXPENDITURES 58,832,903$ 68,275,500$ 63,980,023$ 136,496,548$ 128,264,075$ -6%

Beginning FY 19-20, Transportation Operations and Facilities Management are no longer budgeted within the General Fund.

City of Denton

Electric Fund

Schedule of Revenues and Expenditures - Budget vs Projection (Unaudited)



DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET1

PROJECTION PROJECTION


and Reserves as of 9/30/19 55,642,370$ 77,919,436$

REVENUES:

Rate Revenues 69,817,574$ 65,684,104$ 66,939,924$ 146,489,831 146,489,831 0%

Transmission Revenues 17,637,371 15,845,301 19,341,745 46,700,670 51,916,732 11%

Other Revenues 2,407,693 1,786,515 2,519,097 3,977,004 9,147,992 130%

COVID-19 Revenue Impact (7,349,785)

DEC Revenues 6,704,071 11,553,525 5,800,604 25,073,394 26,073,394 4%

Total Revenues 96,566,709 94,869,445 94,601,370 222,240,899 226,278,164 2%

EXPENDITURES:

Purchased Power 31,265,593 33,330,682 25,450,029 74,329,750 74,329,750 0%

DEC Fuel 1,678,366 5,514,244 1,512,556 12,475,775 12,475,775 0%

Transmission of Power 6,390,217 5,935,442 6,917,109 18,616,102 17,911,273 -4%

Personnel Services 8,410,328 11,113,087 9,340,859 22,747,359 22,662,359 0%

Materials and Supplies 333,039 510,865 374,315 1,303,850 1,303,850 0%

Maintenance and Repair 303,473 771,182 188,041 1,826,609 1,900,709 4%

Insurance 136,030 411,476 169,781 822,952 822,952 0%

Return on Investment Return on Investment2,815,200 2,895,653 2,914,278 6,613,804 8,851,888 34%

Franchise Fee Franchise Fee4,026,545 4,136,748 4,158,508 9,448,292 9,973,958 6%

Miscellaneous 374,912 978,543 1,365,613 1,374,225 1,374,108 0%

Operations 2,321,569 4,398,346 2,026,043 9,018,431 9,028,331 0%

Debt Service 31,625,711 38,550,495 38,550,495 54,728,969 54,728,969 0%

Interfund Transfers 7,051,023 7,913,546 7,703,073 15,827,091 15,811,091 0%

Capital Outlay 1,500,000 - - 95,000 111,000 17%

COVID-19 Expense Reductions (3,188,694)

Total Expenditures 98,232,006 116,460,309 100,670,700 229,228,209 228,097,319 0%

Net Income (Loss) (1,665,297)$ (21,590,864)$ (6,069,330)$ (6,987,310) (1,819,155)

Ending Working Capital and Reserves 48,655,060$ 76,100,281$

1Annual adopted budget as amended or modified. Beginning Working Capital and Reserves represents the amount

which was estimated in the FY 2019-20 budget process.

City of Denton

Water Fund

Schedule of Revenues and Expenditures - Budget vs Projections (Unaudited)






and Reserves as of 09/30/191

23,539,348$ 25,457,474$

REVENUES:

Water Sales Residential 7,041,066$ 8,492,786$ 8,278,673$ 20,508,495 19,922,302 -3%

Water Sales Commercial 7,034,849 8,047,178 8,201,865 17,661,792 15,654,382 -11%

Water for Resale 279,629 613,329 1,282,243 1,184,134 1,574,887 33%

Other Water 653,683 438,854 667,482 865,090 903,038 4%

Transfers In 745,027 474,945 574,996 949,888 1,149,112 21%

Investment Income 204,176 147,000 184,258 294,000 294,000 0%

Impact Fee Revenue 2,851,140 3,302,500 3,303,821 6,605,000 6,605,000 0%

COVID-19 Revenue Impact (1,232,790)

Total Revenues 18,809,570 21,516,592 22,493,338 48,068,399 44,869,931 -7% Use of Reserves - - - -

EXPENDITURES:

Personal Service 3,707,499 4,292,817 3,783,143 8,902,207 8,902,207 0%

Purchased Power 584,240 690,262 633,824 1,410,789 1,410,789 0%

Purchase of Water 1,002 - 920 3,000 3,000 0%


Maintenance and Repairs 543,123 580,466 713,019 1,604,503 1,604,503 0%

Insurance 111,716 116,396 116,394 232,791 232,791 0%

Miscellaneous 145,898 214,462 117,645 401,060 401,060 0%

Operations, Services 696,860 1,014,575 841,784 1,903,980 1,903,980 0%

Capital Outlay 3,012,219 4,731,768 4,624,743 13,636,219 13,636,219 0%

Return on Investment 519,354 642,093 601,930 1,404,533 1,299,783 -7%

Franchise Fee 741,935 910,573 859,900 1,991,812 1,857,579 -7%

Debt Service 11,370,797 11,484,121 11,484,121 12,879,020 12,879,020 0%

Transfers Out 1,761,297 2,590,825 2,415,708 5,181,646 5,181,646 0%


Total Expenditures 23,761,673 27,927,180 26,791,059 51,061,763 47,084,254 -8%

Net Income (Loss) (4,952,103)$ (6,410,588)$ (4,297,721)$ (2,993,364) (2,214,323)

Ending Working Capital

and Reserves 20,545,984$ 23,243,151$

1 The Beginning Working Capital balance excludes $13,045,131 of Impact Fee Reserves and $750,000 for Development Plan Line Reserves.

budget process.

2 Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019-20

City of Denton

Wastewater Fund1




DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET3PROJECTION PROJECTION



16,190,748$ 16,927,079$

REVENUES:

Residential Fees 5,967,036$ 5,816,594$ 5,712,400$ 11,545,026 11,403,067 -1%

Commercial Fees 5,658,314 6,207,651 6,013,705 12,784,519 12,210,744 -4%

Effluent Irrigation Fees 35,604 23,002 58,674 60,424 60,424 0%

Wholesale Fees 371,023 323,110 330,777 693,802 695,320 0%

Other Wastewater Fees 592,154 712,409 879,836 1,580,878 1,489,451 -6%

Drainage Fees 2,421,814 2,458,909 2,523,642 4,959,200 5,029,283 1%

Transfer In 412,981 293,948 293,948 587,895 587,894 0%

Investment Income 137,302 117,429 125,165 234,858 216,694 -8%

Impact Fee Reserves 1,000,400 2,135,000 2,135,854 4,270,000 4,270,000 0%

COVID-19 Revenue Impact (777,575)

Total Revenues 16,596,628 18,088,052 18,074,001 36,716,602 35,185,302 -4%

EXPENDITURES:


Purchased Power 545,501 645,680 514,810 1,221,000 1,221,000 0%


Maintenance and Repairs 573,718 794,447 355,068 1,770,257 1,770,257 0%

Insurance 116,010 132,872 132,872 265,743 265,743 0%

Miscellaneous 68,750 64,294 52,098 82,218 82,218 0%

Operations, Services 1,012,475 1,216,173 1,027,345 2,624,964 2,624,964 0%

Capital Outlay 6,350,514 3,155,802 3,443,431 6,311,604 6,311,604 0%

Return on Investment 431,049 588,082 434,091 1,196,502 1,196,502 0%

Franchise Fee 615,784 655,703 620,131 1,334,082 1,334,082 0%

Debt Service 6,212,096 6,688,362 6,688,362 7,958,969 7,958,969 0%

Transfers Out 1,777,737 2,424,161 2,436,554 4,848,319 4,848,319 0%



Net Income (Loss) (5,349,932)$ (3,167,771)$ (2,077,366)$ (1,608,273) 408,997


and Reserves 14,582,475$ 17,336,076$

1 Includes Drainage.

2 The Beginning Working Capital balance excludes $6,766,815 of Impact Fee Reserves, $1,000,000 for Drainage Reserves,

and $540,000 for Development Plan Line Reserves.

3 Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated

in the FY 2019-20 budget process.

City of Denton

Drainage Operations




DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION

REVENUES:

Residential Drainage Fees 933,718$ 946,066$ 967,410$ 1,897,150$ 1,934,821$ 2%

Nonresidential Drainage Fees 1,488,097 1,512,867 1,556,231 3,062,050 3,094,463 1%

Wastewater Resources - 17,500 - 35,000 - -100%

General Fund Transfer 158,397 176,448 176,448 352,895 352,895 0%


Total Revenues 2,580,212 2,652,881 2,700,089 5,347,095 4,533,095 -15%

EXPENDITURES:

Personal Service 807,059 1,076,388 949,441 2,304,775 2,304,775 0%

Materials and Supplies 21,097 37,558 23,542 80,425 80,425 0%

Maintenance and Repairs 73,339 59,403 43,940 127,500 127,500 0%

Insurance 17,883 20,730 20,729 41,459 41,459 0%

Miscellaneous 9,989 10,114 8,375 17,200 17,200 0%

Operations, Services 219,164 286,581 174,601 677,497 677,497 0%

Capital Outlay 757,065 500,619 723,853 1,144,236 1,144,236 0%

Debt Service 439,234 423,433 423,433 477,893 477,893 0%

Transfer Out 235,382 238,055 332,175 476,110 476,110 0%

COVID-19 Expense Reductions (814,000)


Net Income (Loss) -$ -$ -$ -$ -$

City of Denton

Solid Waste Fund




DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET2 PROJECTION PROJECTION



10,355,478$ 9,205,597$

REVENUES:

Refuse Fees - Residential 2,864,371$ 2,853,239$ 2,619,899$ 5,797,663 5,797,663 0%

Refuse Fees - Commercial 7,305,348 7,503,592 7,078,363 15,432,175 15,432,175 0%

Residential Recycling 2,640,121 2,666,914 2,702,485 5,331,694 5,331,694 0%

Commercial Recycling 699,762 852,847 683,040 1,705,012 1,705,012 0%

Landfill Gate and Material Sales 2,889,049 2,800,150 3,930,981 5,854,458 8,522,651 46%

Recycled Material Sales 33,670 30,511 33,672 61,000 61,000 0%

Asset Sales and Interest Income 75,750 344,380 849,743 688,486 688,486 0%

Other Revenue 405,348 260,566 319,040 520,925 846,101 62%


Total Revenues 16,913,419 17,312,199 18,217,223 35,391,413 37,577,782 6%

EXPENDITURES:




Insurance 134,753 128,172 129,825 257,942 257,942 0%

Miscellaneous 71,376 50,879 68,433 102,120 102,120 0%

Operations, Services 3,161,329 3,688,700 2,548,104 7,332,305 7,332,305 0%

Capital Outlay 683,012 1,614,586 2,024,184 3,122,278 3,122,278 0%

Debt Service 8,263,706 7,722,357 7,722,357 8,451,027 8,451,027 0%

Franchise Fee 830,613 878,220 861,328 1,755,737 1,755,737 0%

Transfers for Landfill Closure 584,676 305,116 302,292 609,985 609,985 0%

Admin Transfers Out 1,985,238 2,319,554 2,229,252 4,651,241 4,651,241 0%

COVID-19 Expense Reduction (4,537,058)


Net Income (Loss) (3,827,062)$ (5,415,833)$ (2,791,921)$ (3,058,988) 3,664,439


and Reserves 7,296,490$ 12,870,036$

1 The Beginning Working Capital Reserve excludes $11,057,545 Landfill Closure/Post Closure Reserves.

2 Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019-20 budget process.

City of Denton

Airport Fund







and Reserves as of 09/30/19 2,814,692$ 2,878,940$

OPERATING REVENUES:

Airport Ground Leases 364,967$ 384,179$ 380,930$ 768,051 768,051 0%

FBO Commissions 72,948 105,817 81,342 211,552 211,552 0%

Miscellaneous 42,486 67,745 52,825 135,437 135,437 0%

Total Operating Revenues 480,401 557,741 515,096 1,115,040 1,115,040 0%

OPERATING EXPENDITURES:

Personal Service 241,491 259,570 234,526 518,930 518,930 0%



Insurance 15,646 12,192 12,188 24,376 24,376 0%

Miscellaneous - 49 - 100 100 0%

Operations 80,235 125,334 70,111 250,565 250,565 0%

Transfers Out - Operating 260,772 191,570 191,495 382,991 382,991 0%

Total Operating Expenses 617,540 647,579 531,467 1,294,652 1,294,652 0%

Operating (Loss) (137,139) (89,838) (16,371) (179,612) (179,612)

NON-OPERATING REVENUES:


Gas Well Royalties 70,604 179,521 65,010 358,900 358,900 0%

Total Non-Operating Revenues 118,553 190,657 120,806 381,163 458,900 20%

NON-OPERATING EXPENDITURES:

Transfers Out - Capital - 125,050 250,000 250,000 250,000 0%

Total Non-Operating Expenses - 125,050 250,000 250,000 250,000 0%

Non-Operating Income (Loss) 118,553 65,607 (129,194) 131,163 208,900

COVID-19 Expense Reduction 71,770

Net Income (Loss) (18,586)$ (24,231)$ (145,565)$ (48,449) 101,058

Ending Working Capital 2,766,243$ 2,979,998$

1 Annual adopted budget as amended or modified. Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2019-20 budget process.

City of Denton

Street Improvement Fund






Beginning Fund Balance

as of 9/30/2019 2,348,270$ 3,441,732$

RESOURCES:

Franchise Fees 5,496,837$ 6,546,144$ 5,535,972$ 13,087,053 13,087,053 0%

Street Cuts 91,709 185,786 140,734 371,423 371,423 0%


Transfers In 517,291 592,528 680,947 1,184,582 1,184,582 0%

Total Resources 6,116,209 7,329,460 6,386,284 14,653,058 14,653,058 0%

EXPENDITURES:



Maintenance and Repairs 3,185,575 5,020,748 3,118,667 10,058,459 10,058,459 0%

Insurance 36,363 47,176 47,156 94,312 94,312 0%

Miscellaneous 5,062 2,501 3,023 5,000 5,000 0%

Operations, Services 391,343 360,288 311,620 710,302 710,302 0%

Transfer Out 515,765 641,067 697,155 1,270,626 1,270,626 0%

Total Expenditures 5,723,914 7,868,701 5,753,521 15,731,116 15,731,116 0%

COVID-19 Expense Reduction 1,607,332

Net Income (Loss) 392,295$ (539,241)$ 632,763$ (1,078,058) 529,274

Ending Fund Balance 1,270,212$ 3,971,006$

1Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2019-20 budget process.

City of Denton

Grants



GRANT DESCRIPTION

EXPENDITURES

AS OF 9/30/20192

CURRENT

Y-T-D

ANNUAL

BUDGET

ANNUAL

PROJECTION

BUDGET VS

PROJECTION

FY 2019-20 Budget

US Dept of HUD -

Community Development Block Grant(CDBG) 4,274,427$ 408,627$ 2,314,276$ 700,000$ -70%

US Dept of HUD -

HOME Investment Partnership Program 3,725,784 54,571 1,458,845 400,000 -73%

Community Development1

8,000,211 463,198 3,773,121 1,100,000 -71%

TxDot STEP Comprehensive Grant - 39,958 97,315 97,315 0%

Victim Assistance Coordinator Grant - 51,541 89,040 89,040 0%

2019 UASI-Specialized Regional Response Teams

Sustainment - - 144,137 144,137 0%

Emergency Management Performance Grant - - 40,977 40,977 0%

Staffing for Adequate Fire & Emergency Response

(SAFER) Grant 736,068 74,148 260,913 260,913 0%

Public Safety 736,068 165,647 632,382 632,382 0%

Airport Maintenance (RAMP) Grant - - 50,000 50,000 0%

TxDot-RTR-Mayhill Rd-IH35 E to US 380 39,389,775 4,850,214 9,624,580 5,946,679 -38%

TxDot-RTR-Bonnie Brae Rd-IH35 E to US 377 17,236,196 1,018,691 29,630,282 21,686,366 -27%

TxDot-IH35E at Loop 288/Lillian Miller Pkwy - - 53,865 53,865 0%

TxDot-RTR-McKinney (Formerly FM426) 3,834,606 1,636,149 16,410,716 14,432,697 -12%

TxDot-RTR-Hickory Creek FM2181-FM2499 224,556 360,545 2,204,917 2,175,444 -1%

TxDot-RTR-North Texas Boulevard Roundabout 67,518 20,706 1,946,267 193,248 -90%

TxDot-RTR-ITS COMM Trunk Line 1,379,761 90,516 375,417 191,839 -49%

Bicycle & Pedestrian Projects Grant - - 1,500,000 195,000 -87%

Transportation1

62,132,412 7,976,821 61,796,044 44,925,138 -27%

Interlibrary Loan Program (ILL) - - 25,000 25,000 0%

TexTreasures Grant - - 24,820 24,820

TIFMAS Training Tuition Grant - - 9,000 9,000 0%

Miscellaneous New Grants - - 300,000 300,000 0%

Other - - 358,820 358,820 0%

Total FY 2019-20 Budget 70,868,691 8,605,666 66,560,367 47,016,340 -29%

New Awards

Federal Equitable Sharing - 145,327 145,327 145,327 0%

Chapter 59 Asset Forfeitures - 12,778 12,778 12,778 0%

U.S. Marshals Violent Offenders Task Force - 21,432 21,432 21,432 0%

Organized Crime Drug Enforcement Task Force - 10,925 10,925 10,925 0%

USSS' North Texas Financial Crimes Task Force - 310 310 310 0%

Sexual Assault Nurse Examiners (SANE)

Reimbursement - 1,214 1,214 1,214 0%

Public Safety - 191,986 191,986 191,986 0%

TxDot-IH35 E FR & Brinker Signal - 204,937 204,937 204,937 0%

Transportation - 204,937 204,937 204,937 0%

City of Denton

Grants



GRANT DESCRIPTION

EXPENDITURES

AS OF 9/30/20192

CURRENT

Y-T-D

ANNUAL

BUDGET

ANNUAL

PROJECTION

BUDGET VS

PROJECTION

Collaborative Summer Library Program

Scholarship Award - 118 118 118 0%

Others - 118 118 118 0%

Total New Awards - 397,041 397,041 397,041 0%

TOTALS 70,868,691$ 9,002,707$ 66,957,408$ 47,413,381$ -29%

1 This grant amount will be spent over several years and the fiscal year 2019-20 projections are just estimated expenditure in the one year.

Remaining grant amounts will be spent in future fiscal year.2 A portion of the grants presented cover multiple years.

Section 3


March 2020

REVENUE & ECONOMIC ANALYSIS

Revenue & Economic Analysis Summary

The data included in this section provides information on local, state and national trends impacting the City’s financial position. The following notes are provided to facilitate this section’s readability. 1. Positive Outlook – Represents favorable conditions for the local

economy. Color code – Green.

2. Cautious Outlook – Represents changing conditions that require close monitoring. Color code – Yellow.

3. Negative Outlook – Represents unfavorable conditions for the local economy. Color code – Red.

The data included in this section have been obtained from a variety of sources. Sales tax and construction related data have been obtained from internal city departments. Economic data for the State have been obtained from the Federal Reserve Bank of Dallas and may be subject to availability. National economic data were compiled with assistance from the City’s investment advisor, First Southwest Asset Management.

National Economic Trends Period Ending March 31, 2020 Gross Domestic Product (GDP)

The initial reading of first quarter GDP showed a -4.8% annualized decline, the sharpest contraction in more than 11 years marked the end of the longest economic expansion on record. Since the U.S. consumer has historically accounted for roughly 70% of economic growth in the U.S., it was a sharp drop in consumer spending that did the majority of damage. The personal consumption component plunged by -7.6%, slicing 5.3 percentage points from the overall number and dragging it into negative territory with the worst showing by U.S. consumers in 40 years. Spending on services was the weakest on record. Residential investment skyrocketed +21% on an annualized basis as strong January and February home sales compensated for sagging sales in March.

Nonfarm Payrolls

U.S. company payrolls dropped by -701k in March. The only surprise in the business survey was that job losses began so early, given that the survey period extended only to March 12, a date when many schools and businesses across the nation were still open or had only recently closed. The first outright payroll decline in 9½ years abruptly ended a record string of 113 months of positive job gains. In an indication of just how difficult it is for economists to understand the current environment, the Bloomberg median forecast was for a loss of just -100k jobs, indicating a gigantic miss of over 600k. Clearly, everyone is guessing at this point. The unemployment rate jumped from a five-decade low of 3.5% to 4.4%.

Inflation Headline CPI fell by -0.4% month-over-month in March with core CPI up +0.2%. On a year-over-year basis, CPI dropped from +2.3% to +1.5%, while the core slipped from +2.4% to +2.1%. The Fed’s preferred inflation measure, Core Personal Consumption Expenditures (PCE) rose a bit in February to a +1.8% annualized pace. While this number has grown stale at this point, it does show we’d entered the current environment with historically low inflation. Going forward, there are far too few consumer dollars chasing an overabundance of supply in many areas; in particular energy, autos, housing and anything travel-related. Price pressure should slow significantly in the coming months as savings dwindle and unemployment lingers.

Retail Sales

Headline retail sales plunged -8.7% in March, the largest drop in the history of the series and below the -8.0% median forecast. There were double-digit declines in 9 of 13 sales categories, with a -50% decline in clothing purchases, a -27% drop in restaurant and bar sales, and a -26% drop in auto sales. All of these categories should look worse in April. A bright spot in the report was the food and beverage group where purchases climbed by nearly +26% as Americans flocked to the grocery stores to stock up on essentials for the long shelter. Smaller increases were also registered in health and personal care stores, general merchandise and non-store retailers.

Denton County and Texas Home Sales Texas home sales dropped -11.3% in the first quarter, but rose +6.9% over the same three-month period a year ago. The average Texas home price in March was $299.6k, below the record high of $306.2k nine months ago, but an increase of +5.2% from a year ago. In Denton County, unit home sales declined by -11.2% during the first quarter, but rose +11.8% over the same three-month period a year ago. The average home price in March was $362.4k, a decline of -3.3% year-over-year, and below the $371.9 high point from eight months earlier. Denton County home listings totaled 2,736 in March, a -24.9% decline year-over-year. The available inventory was just 2.1 months, matching a two year low.

The paper was prepared by Hilltop Securities Asset Management, is intended for educational and informational purposes only and does not constitute legal or investment advice, nor is it an offer or a solicitation of an offer to buy or sell any investment or other specific product. Information provided in this paper was obtained from sources that are believed to be reliable; however, it is not guaranteed to be correct, complete, or current, and is not intended to imply or establish standards of care applicable to any attorney or advisor in any particular circumstances. The statements within constitute the views of Hilltop Securities Asset Management as of the date of the report and may differ from the views of other divisions/departments of Hilltop Securities. In addition, the views are subject to change without notice. This paper represents historical information only and is not an indication of future performance.

Fuel Prices Outlook Cautious

Description: Quarterly fuel trends for the United States and Texas.

Analysis: Fuel prices are a major commodity source in the economy. Studies have shown a positive effect on

disposable income levels when fuel prices decrease. It is estimated that for every penny decrease in the price of

fuel, $1.3 billion is available to the consumer for disposable income. Therefore, the price of fuel is likely to be a key

predictor of sales tax collections. Fuel prices showed an 6.7% decrease from the prior quarter at the national level

and a 6.5% decrease at the state level. Staff has rated this outlook as Cautious.

Source: U.S. Department of Energy

$0

$2

$4

$6

$8

$10

$12

$0.00

$0.50

$1.00

$1.50

$2.00

$2.50

$3.00

2Q '16 4Q '16 2Q '17 4Q '17 2Q '18 4Q '18 2Q '19 4Q '19 2Q '20

Mill

ion

s

Do

llars

Fuel Prices

Sales Tax Texas Fuel Prices US Fuel Prices

Municipal Cost Index Outlook Negative

Description: The Municipal Cost Index was developed to show the rate of inflation for the cost of goods purchased

frequently by local governments. The MCI draws on the monthly statistical data collected by the U.S. Departments

of Commerce and Labor as well as independently compiled data to project a composite cost picture for the

municipal budget officer or operating department manager. Costs of labor, materials and contract services are all

factored into the composite MCI. Major indicators of these items used for the MCI include the Consumer Price

Index, the Wholesale Price Index for Industrial Commodities (now known as the Producer Price Index) and the

construction cost indexes published by the U.S. Department of Commerce, respectively.

Analysis: The Municipal Cost Index (MCI) pulls a variety of prices for frequently purchased commodities for local

governments. The cost for labor, materials and contract services are factored for the MCI. An increase in MCI

means the overall price mix for these types of commodities will cost local governments more to do routine

business. The 2nd Quarter of 2019-20 shows an decrease of 0.5 for a 0.2% decrease over the prior quarter and an

increase of 2 for a 0.8% increase over the 2nd Quarter of 2018-19. Staff has rated this indicator as Negative.

Note: The Municipal Cost Index is designed to show the effects of inflation on the cost of providing municipal services.

State and local government officials rely on American City & County's Municipal Cost Index to stay on top of price trends,

help control price increases for commodities, make informed government contract decisions and intelligent budget

planning. Since 1978, readers have loyally referred to the Municipal Cost Index to determine the cost of inflation and,

hence, the rising cost of doing business as a local government.

Source: American City and County Magazine

242.00

244.00

246.00

248.00

250.00

252.00

254.00

256.00

2Q '18 3Q '18 4Q '18 1Q '19 2Q '19 3Q '19 4Q '19 1Q '20 2Q '20

Municipal Cost Index

Hotel Occupancy Tax Analysis Outlook Positive

2nd Quarter FY 2019-20

Actual Y-T-D

Occupancy Tax Revenue: 677,218$ 1,394,511$

FY 2019-20 Budget 750,388$ 1,489,508$

Over (Under) Budget (73,169)$ (94,997)$

Hotel Occupancy Tax Budget: 3,375,164$

3,375,164$

Variance: -$

Description: Tax imposed on a person who, under a lease, concession, permit, right of access, license, contract, or

agreement, pays for the use of a room that is in a hotel. A hotel includes: any building in which the public may obtain

sleeping accommodations; motels; a tourist home, house or court; lodging house; inn; rooming house; or bed and

breakfast. The tax rate levied by the City is 7% of the price paid for a room. The State also levies a tax equal to 6%.

Analysis: While the use of this revenue source is restricted by state law, it is an essential revenue source for various

tourist related activities within the community and an important indicator of local economic activity. Hotel occupancy

tax revenue through the 2nd Quarter of FY 2020 was 9.75% less than budget and 11.8% less than the prior year's

actual. Staff has rated the outlook for this economic indicator as Positive. Economic impact of the COVID-19 Pandemic

will be illustrated in the 3rd quarter report.

FISCAL YEAR FORECAST

End of Year Projection:

$0

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

$800,000

$900,000

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Hotel Occupancy Tax Collections

FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20

Sales and Use Tax Analysis Outlook Negative

2nd Quarter FY 2019-20

Actual Y-T-D

Revenue: Gross Sales Tax

Municipal Operations 420,639$ 882,854$

General Retail & Others 8,879,666 19,314,741

Comptroller Fees (173,714) (378,737)

Amount Retained (170,239) (371,163)

Total Revenue 8,956,352$ $19,447,695

Expenses: Economic Incentives*

Economic Incentives1703,582$ 1,578,429$

Net Total 8,252,770 17,869,266

FY 2019-20 Budget 8,293,847 17,638,929

Over(Under) Budget (41,077)$ 230,337$

Sales Tax Budget: 39,281,942$

Year End Projection: 30,488,397

Variance to Original Budget: (8,793,545)$

Economic Development Expenditure Budget: 3,011,090$

Year End Projection: 2,591,090

Variance to Original Budget: (420,000)$

* Economic Incentive actuals are through January 2020 with budget amount for February and March.

1. Includes Denton Crossing, Unicorn Lake, Rayzor Ranch, Golden Triangle Mall, O'Reilly Hospitality, and Buc-ee's.

Description: Tax imposed on all retail sales, leases, and rentals of most goods, as well as taxable services. The total tax

rate levied within the City is 8.25% (State, 6.25%; City, 1.5%; DCTA, 0.5%).

Analysis: As the second largest revenue source to the City's General Fund, sales and use taxes are essential to the

delivery of services to the community. Sales tax revenues through the 2nd quarter of FY 2020 compared to revenues

from the prior year 2nd quarter shows a 5.31% increase, and compared to the budget it is 0.50% below. Staff has rated

this indicator as Negative.

$0.0

$2.0

$4.0

$6.0

$8.0

$10.0

$12.0

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Gross Sales Tax Collections (Millions)

FY 2015-16 Actual FY 2016-17 Actual FY 2017-18 Actual FY 2018-19 Actual FY 2019-20 Actual

Certificates of Occupancy Outlook Positive

Source: City of Denton's Development Services Department.

Description: Certificates of Occupancy (CO) are permits issued in compliance with the 2009 International

Building Code (IBC) and applicable City ordinances. The IBC states, "that no building shall be used or occupied,

and no change in the existing occupancy classification of a building or structure or portion thereof shall be made,

until the building official has issued a certificate of occupancy." Certificates of Occupancy ensure that applicable

building, fire and consumer health codes are met.

Analysis: Certificates of Occupancy are an economic indicator that provides a framework for the overall

condition of the local economy. Certificates of Occupancy decreased 8.55% from the prior quarter and increased

98.15% from the 2nd Quarter of 2019. Staff has rated the outlook for this revenue indicator as positive.

0.0

20.0

40.0

60.0

80.0

100.0

120.0

140.0

2Q'15

3Q'15

4Q'15

1Q'16

2Q'16

3Q'16

4Q'16

1Q'17

2Q'17

3Q'17

4Q'17

1Q'18

2Q'18

3Q'18

4Q'18

1Q'19

2Q'19

3Q'19

4Q'19

1Q'20

2Q'20

Certificates of Occupancy

Residential Permits Outlook Cautious

Source: City of Denton's Development Services Department.

Description: Residential Permits are issued in compliance with the 2009 International Residential Code (IRC) and

applicable City ordinances. The data presented in this analysis only include new permits issued and not

remodels/alterations.

Analysis: Residential Permits are an economic indicator that provides a framework for the overall condition of

the local economy. In particular, residential permits have a direct correlation with building inspection fees and

appraised values. Residential permits increased 2.2% from the prior quarter and decreased 14.2% from the 2nd

Quarter of 2019. Staff has rated the outlook for this revenue indicator as Cautious.

0.0

50.0

100.0

150.0

200.0

250.0

300.0

350.0

2Q'15

3Q'15

4Q'15

1Q'16

2Q'16

3Q'16

4Q'16

1Q'17

2Q'17

3Q'17

4Q'17

1Q'18

2Q'18

3Q'18

4Q'18

1Q'19

2Q'19

3Q'19

4Q'19

1Q'20

2Q'20

Residential Permits

Texas Leading Indicators Index Outlook Cautious

Source: Federal Reserve Bank of Dallas

Description: The Texas Leading Indicators Index is a single weighted summary statistic that sheds light on the future

of the state's economy. The index is designed to signal movements and changes in the state's rate of growth. The

index includes the following leading indicators: Texas Value of the Dollar, U.S. Leading Index, Real Oil Prices, Well

Permits, Initial Claims for Unemployment Insurance, Texas Stock Index, Help-Wanted Advertising, and Average

Weekly Hours Worked in Manufacturing.

Analysis: Texas Leading Indicators provide a framework for the overall condition of the local economy. Data for this

quarter shows a decrease in the state's rate of growth. The index decreased 4.76% from the prior quarter and

decreased 3.81% from the 2nd Quarter of 2018-19. Staff has rated this indicator as Cautious

100.0

105.0

110.0

115.0

120.0

125.0

130.0

135.0

140.0

2Q '13 4Q '13 2Q '14 4Q '14 2Q '15 4Q '15 2Q '16 4Q '16 2Q '17 4Q '17 2Q '18 4Q '18 2Q '19 4Q '19 2Q '20

Texas Leading Indicators Index

Unemployment Rate Index Outlook Positive

Description: Unemployment is defined as the number or proportion of people looking for work at the prevailing

wage who are unable to find employment.

Analysis: Unemployment is an economic indicator that provides a framework for the overall condition of the

national, state and local economies. The unemployment rate for the City of Denton is at 3.27% for the 2nd

Quarter. The unemployment rates for most of the other reported sectors were either up slightly or flat from the

prior quarter. As a result of the doward trend since the high of the 2nd Quarter of 2014, staff has rated the

outlook for this revenue indicator as Positive.

Note: U6 unemployment includes marginally attached workers who currently are neither working nor looking for work but

indicate that they want and are available for a job and have looked for work sometime in the recent past. Discouraged

workers, a subset of the marginally attached, have given a job-market related reason for not looking currently for a job.

Persons employed part-time for economic reasons are those who want and are available for full-time work but have had to

settle for a part-time schedule.

Source: Federal Reserve Bank of Dallas, U.S. Bureau of Labor Statistics, and Texas Workforce Commission

2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0

18.0

2Q '14 4Q '14 2Q '15 4Q '15 2Q '16 4Q '16 2Q '17 4Q '17 2Q '18 4Q '18 2Q '19 4Q '19 2Q '20

Unemployment Rate Index

Dallas-Plano-Irving MD Denton Texas U6 Unemployment United States

Section 4


March 2020

INVESTMENT REPORT

2nd Fiscal Quarter 2020- March 31, 2020 Page 1

INVESTMENT POOL

Policy

Par Market Book Unrealized Max. Benchmark

Portfolio: Value Value Value Gain/(Loss)1

WAM WAM YTM Yield*

Investment Pool 551,772,526$ 556,140,638$ 552,720,901$ 3,419,737$ 256 550 1.62% 0.33%

*Twelve month moving average of a one year

U.S. T-bill yield

% of Total

Par Market Book Unrealized Portfolio Policy

Securities By Investment Type: Value Value Value Gain/(Loss)1

WAM YTM (Book Value) Max.

U.S. Treasuries 179,000,000 180,628,912 179,374,877 1,254,035 296 2.01% 32.45% 100.00%

U.S. Federal Agencies 223,281,000 226,185,853 224,006,234 2,179,619 372 1.95% 40.53% 100.00%

Municipal Bonds - 0 0.00% 0.00% 15.00%

Certificates of Deposit - 0 0.00% 0.00% 35.00%

Commercial Paper 50,580,000 50,414,347 50,428,264 (13,917) 97 0.82% 9.12% 15.00%

Local Government Investment Pools 72,355,390 72,355,390 72,355,390 - 1 0.53% 13.09% 50.00%

Demand Deposits 26,556,136 26,556,136 26,556,136 - 1 0.75% 4.80% -

Total Portfolio 551,772,526$ 556,140,638$ 552,720,901$ 3,419,737$ 256 1.62% 100.00% -

Current 3 Months Ago 3 Month 1 Year Ago

Investment Pool Comparisons: 3/31/2020 12/31/2019 Difference 3/31/2019

Par Value 551,772,526$ 611,064,138$ (59,291,612)$ 583,840,573$

Market Value 556,140,638$ 613,068,792$ (56,928,154)$ 582,174,414$

Book Value 552,720,901$ 611,166,048$ (58,445,147)$ 582,543,347$

Unrealized Gain(Loss) 3,419,737$ 1,902,744$ 1,516,993$ (368,933)$

Weighted Average Maturity 256 223 33 242

Yield to Maturity 1.62% 1.96% -0.338% 2.20%

Portfolio Composition:

U.S. Treasuries 32.45% 29.31% 3.14% 7.63%

U.S. Federal Agencies 40.53% 42.75% -2.22% 45.85%

Municipal Bonds 0.00% 0.00% 0.00% 0.86%

Certificates of Deposit 0.00% 0.82% -0.82% 11.16%

Commercial Paper 9.12% 6.13% 2.99% 9.37%

Local Government Investment Pools 13.09% 20.49% -7.40% 24.86%

Demand Deposits 4.80% 0.50% 4.30% 0.27%

Bank Collateral Review**: Institution Collateral Type Market Value Collected Balance Collateral Ratio

Wells Fargo Demand Deposits BNY Mellon U.S. Agency MBS 128,044,734$ 26,556,136$ 482.17%

**Does not include FDIC insurance

Depository Ledger Balance Review: Institution Account Type Beginning Bal. Deposits Ending Bal.

Wells Fargo Bank Checking 1,573,956$ 135,452,196$ 26,556,136$

Compliance Statement & Review:

110,470,016$

Treasury Manager

Preparer: Nancy Towle, CGFO

NANCY TOWLE

Chief Financial Officer Director of Finance

Reviewer: David Gaines

DAVID GAINES

Withdrawals

The Quarterly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth in the City of Denton's Investment Policy and

the Public Funds Investment Act (Texas Government Code, Chapter 2256.023).

Reviewer: Antonio Puente, Jr., CGFO

-5.32%

-11.16%

4.53%

Pledge Required

-0.25%

> 102%

-11.77%

ANTONIO PUENTE JR.

14

-0.58%

-0.86%

(26,033,776)$

(29,822,446)$

3,788,670$

24.82%

CITY OF DENTON : QUARTERLY INVESTMENT REPORT

1 Year Ago

Difference

(32,068,047)$

1Unrealized gain/(loss) is the difference between the market and book value and does not represent an actual gain or loss. Gains and losses are realized only

when a security is sold prior to maturity. Since it is the City's practice to hold investments until they mature, the temporary gains and losses are unlikely to be

realized.


INVESTMENT POOL

Current 3 Months Ago 3 Month 1 Year Ago 1 Year

3/31/2020 12/31/2019 Difference 3/31/2019 Difference

Par Value - U.S. Treasuries 179,000,000 179,000,000$ -$ 45,000,000$ 134,000,000$

Par Value - U.S. Federal Agencies 223,281,000 261,281,000 (38,000,000) 267,456,000 (44,175,000)

Par Value - Municipal Bonds - - 5,000,000 (5,000,000)

Certificates of Deposit 5,000,000 (5,000,000) 65,000,000 (65,000,000)

Par Value - Commercial Paper 50,580,000 37,500,000 13,080,000 55,000,000 (4,420,000)

Local Government Investment Pools 72,355,390 125,255,390 (52,900,000) 144,804,194 (72,448,804)

Demand Deposits 26,556,136 3,027,748 23,528,388 1,580,379 24,975,757

Total Par Value 551,772,526$ 611,064,138$ (59,291,612)$ 583,840,573$ (32,068,047)$

Market Value - U.S. Treasuries 180,628,912 179,736,593$ 892,319$ 44,629,860$ 135,999,052$

Market Value - U.S. Federal Agencies 226,185,853 262,596,567 (36,410,714) 266,588,486 (40,402,633)

Market Value - Municipal Bonds - - 4,972,860 (4,972,860)


Market Value - Commercial Paper 50,414,347 37,452,494 12,961,853 54,598,635 (4,184,288)


Demand Deposits 26,556,136 3,027,748 23,528,388 1,580,379 24,975,757

Total Market Value 556,140,638$ 613,068,792$ (56,928,154)$ 582,174,414$ (26,033,776)$

Book Value - U.S. Treasuries 179,374,877 179,126,075$ 248,802$ 44,450,199$ 134,924,678$

Book Value - U.S. Federal Agencies 224,006,234 261,285,570 (37,279,336) 267,137,471 (43,131,237)

Book Value - Municipal Bonds - - 5,000,000 (5,000,000)


Book Value - Commercial Paper 50,428,264 37,471,265 12,956,999 54,571,104 (4,142,840)


Demand Deposits 26,556,136 3,027,748 23,528,388 1,580,379 24,975,757

Total Book Value 552,720,901$ 611,166,048$ (58,445,147)$ 582,543,347$ (29,822,446)$

Accrued Interest 1,887,805$ 2,609,038$ (721,233)$ 3,010,592$ (1,122,787)$

Cash Value - 558,028,443$ 615,677,830$ (57,649,387)$ 585,185,006$ (27,156,563)$

(Total Market Value + Accrued Interest)

Unrealized Gain/(Loss) 3,419,737$ 1,902,744$ 1,516,993$ (368,933)$ 3,788,670$

Change in Fair Value since 9/30/19 - (1,597,066)$ (288,646)$ (1,308,420)$ (1,348,219)$ (248,847)$

(GASB 31)

Strategy Statement: The investment pool is an aggregation of the majority of City funds which may include tax receipts, enterprise fund revenues, fine and fee income, as

well as some, but not necessarily all bond proceeds, grants, gifts and endowments. This portfolio is maintained to meet anticipated daily cash needs

for the City's operations, capital projects and debt service. In order to meet these obligations and to minimize potential liquidation losses, the dollar-

weighted stated average maturity of the investment pool shall not exceed 1.5 years or 550 days. The objectives of this portfolio are to: (1) ensure

safety of principal by investing in only high quality securities for which a strong secondary market exists; (2) ensure that anticipated cash flow needs

are matched with adequate investment liquidity; (3) limit market and credit risk through diversification; and (4) attain the best feasible yield,

commensurate with the objectives and restrictions set forth in the Investment Policy, by actively managing the portfolio to meet or exceed the twelve

month moving average yield of a one year U.S. Treasury bill as derived from the Federal Reserve Statistical Release H.15 for constant maturities.



INVESTMENT POOL

Current 3 Months Ago 1 Year Ago

Summary By Security Type: 3/31/2020 12/31/2019 3/31/2019

U.S. Treasuries - Coupon 179,374,877$ 179,126,075$ 44,450,199$

U.S. Federal Agencies - Amort - - 6,145,976

U.S. Federal Agencies - Coupon 208,250,234 245,529,570 240,235,562

U.S. Federal Agencies - Callable 15,756,000 15,756,000 20,755,933

Municipal Bonds - Coupon - - 5,000,000

Certificates of Deposit - CDARS - - 25,000,000

Certificates of Deposit - SLOC - 5,000,000 40,000,000

Commercial Paper - Discount 50,428,264 37,471,265 54,571,104

Local Government Investment Pools 72,355,390 125,255,390 144,804,194

Demand Deposits 26,556,136 3,027,748 1,580,379

Total Book Value 552,720,901$ 611,166,048$ 582,543,347$

Objective:


Summary By Security Type: 3/31/2020 12/31/2019 3/31/2019

U.S. Treasuries - Coupon 32.45% 29.31% 7.63%

U.S. Federal Agencies - Amort - - 1.06%

U.S. Federal Agencies - Coupon 37.69% 40.17% 41.23%

U.S. Federal Agencies - Callable 2.85% 2.58% 3.56%

Municipal Bonds - Coupon - - 0.86%

Certificates of Deposit - CDARS - - 6.87%

Certificates of Deposit - SLOC - 0.82% 4.29%

Commercial Paper - Discount 9.12% 6.13% 9.37%

Local Government Investment Pools 13.09% 20.49% 24.86%

Demand Deposits 4.80% 0.50% 0.27%

Total 100.00% 100.00% 100.00%


The portfolio is restricted to U.S. Treasuries and agency securities (maturing in less than five years); state and locally issued Texas municipal bonds rated AA

or better (maturing in less than three years); insured, collateralized, or standby letter of credit backed certificates of deposit (maturing in less than three

years); collateralized repurchase agreements (maturing in less than thirty days); commercial paper rated A-1/P-1 or better (maturing in less than 270 days);

and local government pools & SEC registered government money market mutual funds (weighted average maturity of less than 60 days).

U.S. Treasuries - Coupon32.45%

U.S. Federal Agencies - Coupon37.69%

U.S. Federal Agencies -Callable2.85%

Commercial Paper - Discount9.12%Local Government Investment Pools

13.09%

Demand Deposits 4.80%

Current03/31/2020


INVESTMENT POOL


Summary By Issuer: 3/31/2020 12/31/2019 3/31/2019

AUSTIN TEXAS 6,080,000$ -$ -$

CDARS CDs - - 25,000,000

CORNELL UNIVERSITY 4,992,000 4,995,938 -

DALLAS, TX WTR & SWR REV BDS - - 4,000,000

FFCB 88,588,436 68,570,870 67,675,156

FHLB 69,402,674 121,984,247 108,975,042

FHLMC 40,979,880 45,923,966 35,762,186

FNMA 25,035,244 24,806,488 54,725,086

INDEPENDENT BANK CDs - 5,000,000 15,000,000

JP MORGAN SECURITIES LLC 9,925,314 4,999,286 9,925,267

KAISER - 4,997,939 -

LEGACYTEXAS BANK CDs* - - 25,000,000

NATIXIS NY BRANCH - - 24,756,024

NESTLE FINANCE INTL LTD - - 4,928,314

NORTHWESTERN UNIVERSITY 2,490,667 2,493,469 -

PRINCETON UNIVERSITY 7,000,000 - -

RBC 4,952,246 4,989,092 4,982,500

STATE OF CALIFORNIA 5,000,000 5,000,000 -

TEXAS A&M UNIV REV BDS - - 1,000,000

TEXPOOL 25,000,000 25,000,000 25,054,194

TEXSTAR 47,355,390 100,255,390 119,750,000

TOYOTA MOTOR CREDIT CORP 4,988,038 4,995,542 9,979,000

U.S. TREASURY 179,374,877 179,126,075 44,450,199

UNIVERSITY OF NORTH CAROLINA 5,000,000 5,000,000 -

WELLS FARGO DEMAND DEPOSITS 26,556,136 3,027,748 1,580,379

Total Book Value 552,720,901$ 611,166,048$ 582,543,347$

Objective:


Summary By Issuer: 3/31/2020 12/31/2019 3/31/2019

AUSTIN TEXAS 1.10% - -

CDARS CDs - - 4.29%

CORNELL UNIVERSITY 0.90% 0.81% -

DALLAS, TX WTR & SWR REV BDS - 0.00% 0.69%

FFCB 16.03% 11.22% 11.62%

FHLB 12.57% 19.96% 18.71%

FHLMC 7.41% 7.51% 6.14%

FNMA 4.53% 4.06% 9.39%

INDEPENDENT BANK CDs - 0.82% 2.57%

JP MORGAN SECURITIES LLC 1.80% 0.82% 1.70%

KAISER - 0.81% -

LEGACYTEXAS BANK CDs* - - 4.29%

NATIXIS NY BRANCH - - 4.25%

NESTLE FINANCE INTL LTD - - 0.85%

NORTHWESTERN UNIVERSITY 0.45% 0.41% -

PRINCETON UNIVERSITY 1.27% - -

RBC 0.90% 0.82% 0.86%

STATE OF CALIFORNIA 0.90% 0.82% -

TEXAS A&M UNIV REV BDS - - 0.17%

TEXPOOL 4.52% 4.09% 4.30%

TEXSTAR 8.57% 16.40% 20.56%

TOYOTA MOTOR CREDIT CORP 0.90% 0.82% 1.71%

U.S. TREASURY 32.45% 29.31% 7.63%

UNIVERSITY OF NORTH CAROLINA 0.90% 0.82% -

WELLS FARGO DEMAND DEPOSITS 4.80% 0.50% 0.27%

Total 100.00% 100.00% 100.00%

*Formerly, ViewPoint Bank


It is the policy of the City to diversify its investment portfolio by restricting investments in a single issuer/institution to no more than 35 percent of the portfolio's total book value

and to those offering repurchase agreements, collateralized CDs (including standby letters of credit), and local or state of Texas municipal securities to no greater than 15

percent. The purpose of this requirement is to limit market and credit risk. Commercial paper issuers are further restricted by a 5 percent total portfolio limitation. There are

no issuer limitations on U.S. Treasuries or FDIC insured products except as they pertain to the overall 35% certificates of deposit and 15% savings deposit restrictions. Some

investment types may be further limited.

0.45%0.90%

4.80%

1.80%

0.90%

1.10%

0.90%

0.90%0.90%

1.27%

4.52%4.53%7.41%

16.03%

8.57%

12.57%

32.45%

Current03/31/2020

NORTHWESTERN UNIVERSITY

CORNELL UNIVERSITY

WELLS FARGO DEMAND DEPOSITS

JP MORGAN SECURITIES LLC

TOYOTA MOTOR CREDIT CORP

AUSTIN TEXAS

RBC

STATE OF CALIFORNIA

UNIVERSITY OF NORTH CAROLINA

PRINCETON UNIVERSITY

TEXPOOL

FNMA

FHLMC

FFCB

TEXSTAR

FHLB

U.S. TREASURY


INVESTMENT POOL


Maturity Time Frame: 3/31/2020 12/31/2019 3/31/2019

00-03 Months 206,491,526$ 268,783,138$ 222,384,573$

03-06 Months 64,756,000 77,000,000 84,200,000

06-12 Months 128,945,000 84,756,000 143,000,000

12-24 Months 131,580,000 160,525,000 106,756,000

24 Months & Over 20,000,000 20,000,000 27,500,000

Total Par Value 551,772,526$ 611,064,138$ 583,840,573$

Objective:


Maturity Time Frame: 3/31/2020 12/31/2019 3/31/2019

00-03 Months 37.42% 43.99% 38.09%

03-06 Months 11.74% 12.60% 14.42%

06-12 Months 23.37% 13.87% 24.49%

12-24 Months 23.85% 26.27% 18.29%

24 Months & Over 3.62% 3.27% 4.71%

Total 100.00% 100.00% 100.00%


The risk of market price volatility is minimized through maturity diversification. Investment maturities are staggered to provide cash flows based on

the anticipated needs of the City. Liquidity is achieved by matching investment maturities with forecasted cash disbursements and by investing in

securities with active secondary markets. Short-term local government investment pools and government money market mutual funds help to

provide daily liquidity and may be utilized as a competitive alternative to other fixed income investments.

$0

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000

$350,000,000

$400,000,000

$450,000,000

$500,000,000

$550,000,000

$600,000,000

$650,000,000


00-06 Months 06-12 Months 12-24 Months 24 Months & Over


ECONOMIC SUMMARY

Interest Rate History

Source: U.S. Federal Reserve Statistical

Release (H.15)

Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17

Market Sector: Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg

Fed Funds (effective) 0.12% 0.11% 0.13% 0.14% 0.24% 0.36% 0.38% 0.40% 0.54% 0.79% 1.04% 1.15%

3-Month U.S. T-Bill 0.03% 0.03% 0.02% 0.02% 0.23% 0.30% 0.27% 0.29% 0.51% 0.75% 1.00% 1.05%

2-Year U.S. T-Note 0.64% 0.64% 0.69% 0.71% 0.98% 0.88% 0.73% 0.77% 1.20% 1.31% 1.34% 1.38%

Portfolio Benchmark* 0.12% 0.15% 0.18% 0.24% 0.32% 0.41% 0.49% 0.54% 0.61% 0.69% 0.83% 1.00%

Portfolio Yield 0.55% 0.57% 0.57% 0.65% 0.72% 0.79% 0.81% 0.90% 0.95% 1.07% 1.16% 1.25%

Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

Market Sector: Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg Avg

Fed Funds (effective) 1.30% 1.67% 1.90% 2.15% 2.40% 2.41% 2.37% 1.90% 1.56% 0.02%

3-Month U.S. T-Bill 1.32% 1.71% 1.92% 2.20% 2.36% 2.39% 2.09% 1.82% 1.55% 0.09%

2-Year U.S. T-Note 1.84% 2.27% 2.53% 2.57% 2.49% 2.26% 2.10% 1.76% 1.57% 0.25%

Portfolio Benchmark* 1.20% 1.46% 1.75% 2.05% 2.33% 2.48% 2.00% 1.80% 1.55% 0.33%

Portfolio Yield 1.29% 1.42% 1.58% 1.73% 2.01% 2.20% 2.20% 2.08% 1.96% 1.62%

*Twelve month moving average of a

one year U.S. T-bill yield

Fiscal Year:

2019-2020

2018-2019

2017-2018

2016-2017

2015-2016

QUARTERLY COMMENTARY

March 31, 2020

2,138,420$ 8,955,045$

2,982,157$ 5,750,078$ -$ -$

4,317,890$ 6,515,166$

2,955,835$

1st Quarter

Fiscal Year 2017-2018 Fiscal Year 2019-2020

1,175,753$ 2,763,135$

Source: Hilltop Securities Asset

Management Economic Summary


Fiscal Year 2014-2015 Fiscal Year 2015-2016 Fiscal Year 2016-2017

Fiscal Year to Date Earnings

3 Months 6 Months 9 Months 12 Months

849,369$

The portfolio was in compliance with the City's Investment Policy during the first quarter. In January, there were maturities totaling

$25 million, and $30 million in purchases. In February, there were maturities totaling $97.5 million. Purchases in February totaled

approximately $35.5 million. During March, three investments matured totaling $18 million and five new investments were

purchased totaling $45 million. The portfolio's weighted average yield remains higher than the benchmark 12-month Treasury bill

index by 129 basis points. Portfolio liquidity at the end of March was approximately 17.93%. The coronavirus pandemic put the

brakes on an eleventh straight year of economic growth for the U.S. The Fed responded by slashing the overnight rate to near

zero, lowering bank reserve requirements in addition to several other monetary policy changes aimed at softening the economic

blow of COVID-19. The CARES act was signed into law soon after, providing approximately $2.3 trillion in aid to small businesses

and working Americans. Staff will continue to monitor the investment portfolio and ensure compliance with the City's Investment

Policy and the Public Funds Investment Act.

Fiscal Year 2018-2019

2,743,857$ 1,771,206$

12,354,692$ 9,262,499$ 6,122,536$

4,734,315$ 6,999,226$

3,961,973$

2nd Quarter 3rd Quarter 4th Quarter

0.00%

1.00%

2.00%

3.00%

Mar-15

Jun-15

Sep-15

Dec-15

Mar-16

Jun-16

Sep-16

Dec-16

Mar-17

Jun-17

Sep-17

Dec-17

Mar-18

Jun-18

Sep-18

Dec-18

Mar-19

Jun-19

Sep-19

Dec-19

Mar-20

Fed Funds 3-Month T-Bill 2-Year T-Note Portfolio Yield Portfolio Benchmark*

FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20

CITY OF DENTON

CIP Funds Summary

As of March 31, 2020

More than Remaining Encumbered Unencumbered

Departments: 0-4YR 5-8YR 9-10YR 10YR Amount Amount Amount

Facilities 47,270,119$ 3,336,631$ -$ -$ 50,606,750$ 15,306,077$ 35,300,673$

Airport 3,436,888 97,360 - - 3,534,248 78,600 3,455,648$

Engineering 42,783,097 41,935,261 5,124,353 5,237,448 95,080,159 41,519,330 53,560,829$

Development 7,069,488 38,855 - 28,198 7,136,541 660,572 6,475,969$

Customer Service 23,195 - - - 23,195 - 23,195$

Streets 33,647,268 - - - 33,647,268 12,354,538 21,292,730$

Traffic 15,071,688 1,585,881 326,655 16,292 17,000,516 1,586,022 15,414,494$

Parks 6,905,969 459,223 3,079,450 - 10,444,642 543,150 9,901,492$

Public Arts 605,867 - - - 605,867 98,016 507,851$

Water 42,432,880 12,378,051 1,000,891 - 55,811,822 38,404,410 17,407,412$

Wastewater 26,702,853 4,232,873 19,469,692 - 50,405,418 22,400,877 28,004,541$

Drainage 6,089,360 316,167 - 221,546 6,627,073 3,566,989 3,060,084$

Solid Waste 9,618,774 - - - 9,618,774 1,011,706 8,607,068$

Warehouse 229,006 - - - 229,006 - 229,006$

Motor Pool 3,759,494 - - - 3,759,494 686,459 3,073,035$

Fleet 3,658,964 - - - 3,658,964 2,687,011 971,953$

Tech Services 5,507,474 64,428 - - 5,571,902 1,909,446 3,662,456$

Electric 71,877,784 22,484,490 203,589 1,049,969 95,615,832 18,084,876 77,530,956$

Total City 326,690,169$ 86,929,220$ 29,204,629$ 6,553,453$ 449,377,470$ 160,898,078$ 288,479,392$

|----- ---- ---- ---- ---- Project Age ---- ---- ---- ---- -----|

Project Bus Unit Budget Expenditures Remaining Encumbrances Unencumbered

100185XXX CITY BUILDING ADA REPAIRS Total 460,887.27 189,564.43 271,322.84 23,930.16 247,392.68

100194XXX FIRE STATION#3 REBUILD Total 9,403,525.90 6,123,404.83 3,280,121.07 3,119,207.80 160,913.27

100198XXX POLICE FIRING RANGE IMPR Total 205,969.00 150,920.70 55,048.30 - 55,048.30

100199XXX POLICE REMODEL & RELOCATION Total 316,403.64 314,942.46 1,461.18 549.62 911.56

100201XXX PARKING LOT ENHANCEMENTS Total 203,950.00 153,703.12 50,246.88 323.52 49,923.36

100218XXX FIRE STATION #8 LAND ACQ Total 5,439,724.32 1,281,489.47 4,158,234.85 3,893,976.96 264,257.89

100231XXX COMMUNICATION CENTR RELOCATION Total 103,596.36 93,228.41 10,367.95 865.71 9,502.24

100232XXX CITY HALL WEST BUILDING USAGE Total 111,918.35 94,190.61 17,727.74 17,811.94 (84.20)

100233XXX AMERICAN LEGION HALL RENOVATIO Total 1,832,241.79 153,806.16 1,678,435.63 - 1,678,435.63

100235XXX MULTI PARKING LOT REPLACEMENT Total 2,728,986.31 493,581.19 2,235,405.12 149,145.84 2,086,259.28

100248XXX CCNHC TRAIL IMPROVEMENTS Total 324,000.00 197,907.10 126,092.90 - 126,092.90

100251XXX 2018 HVAC-FLOORING-ROOFS Total 1,062,410.74 688,181.68 374,229.06 335,711.49 38,517.57

100252XXX CITY HALLl-FS#1-SBLB REROOF Total 1,524,260.54 1,516,760.54 7,500.00 - 7,500.00

100254XXX 651 MAYHILL BLDG RENOVATION Total 5,694,709.40 330,165.99 5,364,543.41 5,364,543.41 -

100255XXX SERVICE CENTER RENOVATION Total 8,286,663.53 396,567.38 7,890,096.15 169,392.78 7,720,703.37

100257XXX NEW WORK ORDER SOFTWARE Total 57,629.71 57,469.71 160.00 - 160.00

100264XXX BE-14&19 POLICE STATION Total 13,199,061.00 3,297,975.98 9,901,085.02 2,196,217.95 7,704,867.07

100266XXX LEGAL REMODEL Total 64,902.41 47,715.53 17,186.88 - 17,186.88

100268XXX 2019 HVAC-FLOORING-ROOFS Total 1,500,000.00 - 1,500,000.00 - 1,500,000.00

100272XXX CITY HALL WEST RENOVATION Total 7,500,000.00 - 7,500,000.00 - 7,500,000.00

100273XXX 2020 HVAC-FLOORING-ROOFS Total 1,500,000.00 - 1,500,000.00 - 1,500,000.00

100274XXX MUNICIPAL PARKING FACILITIES Total 1,000,000.00 - 1,000,000.00 - 1,000,000.00

100275XXX ADDING OFFICES-FACILITIES Total 50,000.00 - 50,000.00 29,600.00 20,400.00

100276XXX COURTS SECURITY UPGRADES Total 118,378.45 - 118,378.45 - 118,378.45

100278XXX LOOP 288 PROPERTY ACQUISITION Total 3,423,000.00 - 3,423,000.00 4,800.00 3,418,200.00

109999XXX FACILITIES UNALLOCATED FUNDING Total 76,106.52 - 76,106.52 - 76,106.52

Grand Total 66,188,325.24 15,581,575.29 50,606,749.95 15,306,077.18 35,300,672.77

City of Denton - Job Cost Summary

Facilities

Project Bus Unit Budget Expenditures Remaining Encumbrances Unencumbered Current Budget

200052XXX WEST SIDE PARALLEL RUNWAY Total 2,544,270.00 2,446,910.00 97,360.00 - 97,360.00 2,544,270.00

200061XXX 2017 - AIRPORT MASTER PLAN Total 12,001.47 3,388.00 8,613.47 - 8,613.47 12,001.47

200062XXX FY18 PRIMARY RUNWAY & TAXIWAY Total 50,000.00 18,992.00 31,008.00 - 31,008.00 50,000.00

200063XXX FY 2018 NORTH TAXIWAY & RUNWAY Total 360,000.00 - 360,000.00 - 360,000.00 360,000.00

200065XXX CONTROL TOWER EQUIPMENT 2018 Total 90,000.00 7,500.00 82,500.00 - 82,500.00 90,000.00

200070XXX DENTON MED TRANSPORTATION Total 149,300.00 - 149,300.00 - 149,300.00 149,300.00

200071XXX AIRPORT PAVEMENT MAINTENANCE Total 1,050,000.00 46,618.08 1,003,381.92 - 1,003,381.92 1,050,000.00

200072XXX TXDOT RNWY LGHTING - WEST SIDE Total 180,160.00 165,000.00 15,160.00 - 15,160.00 180,160.00

200073XXX FY19 ARPRT SECURITY ENHANCMENT Total 250,000.00 136,671.14 113,328.86 78,600.10 34,728.76 250,000.00

200074XXX FY19 AIRPORT CONF ROOM UPGRADE Total 15,000.00 - 15,000.00 - 15,000.00 15,000.00

200075XXX AIRPORT LANDSIDE PAVING Total 1,374,100.00 34,191.73 1,339,908.27 - 1,339,908.27 1,374,100.00

209999XXX AIRPORT UNALLOCATED Total 318,687.60 - 318,687.60 - 318,687.60 318,687.60

Grand Total 6,393,519.07 2,859,270.95 3,534,248.12 78,600.10 3,455,648.02 6,393,519.07


Airport


250009XXX VINTAGE BLVD (BB TO IH 35W) Total 332,066.47 277,123.71 54,942.76 22,595.47 32,347.29

250013XXX CITY-WIDE SW & ADA RAMP SURVEY Total 5,020.58 - 5,020.58 - 5,020.58

250021XXX BE14-RUDDELL EXTENSION @ MINGO Total 1,635,794.00 317,802.18 1,317,991.82 0.25 1,317,991.57

250022XXX MORSE EXPAN LOOP288-MYHIL Total 3,200,000.00 273,764.72 2,926,235.28 217,338.06 2,708,897.22

250023XXX BB PH4 2ND ARTL IH35E-N SCRIP Total 11,213,756.07 9,074,981.86 2,138,774.21 465,780.60 1,672,993.61

250028XXX ENG SOFTWARE EQPMT & TNG Total 466,865.00 49,600.00 417,265.00 2,000.00 415,265.00

250043XXX HICKORY CREEK FM2181-2499 ENG Total 300,000.00 259,405.31 40,594.69 39,176.96 1,417.73

250044XXX HICKORY CREEK FM2181-2499- ROW Total 50,000.00 449,540.37 (399,540.37) 5,884.00 (405,424.37)

250045XXX HICKORY CREEK FM2181-2499 CONS Total 2,895,000.00 22,430.24 2,872,569.76 148,019.55 2,724,550.21

250046XXX N Texas BLVD ROUNDABOUT-ENG Total 401,029.73 87,658.97 313,370.76 13,851.63 299,519.13

250047XXX N TX BLVD ROUNDABOUT-CONSTRUCT Total 1,600,000.00 565.14 1,599,434.86 - 1,599,434.86

250049XXX ADA STUDY FOR ST/ROW/SIDEWALKS Total 205,000.00 201,590.05 3,409.95 3,409.95 -

250063XXX RTR- MCKINNEY (FORMERLY FM426) Total 18,267,303.00 5,470,754.67 12,796,548.33 10,993,621.72 1,802,926.61

250073XXX WARSCHUN INTRSECTION&TRUN LANE Total 101,827.91 8,821.36 93,006.55 - 93,006.55

250075XXX DOWNTOWN TIF PROJECTS Total 1,466,845.00 614,741.71 852,103.29 295,907.16 556,196.13

250076XXX BE14&19 BB 2ND ARTERIL UNI-WIN Total 11,486,146.43 1,380,331.61 10,105,814.82 1,102,891.48 9,002,923.34

250077XXX US 380 LIGHTING STUDY Total 75,000.00 74,679.91 320.09 - 320.09

250078XXX DOWNTOWN MEWS STREETS STUDY Total 167,062.25 148,982.02 18,080.23 2.00 18,078.23

250079XXX STANDARD CONSTRUCTION SPEC Total 1,008,800.00 956,515.48 52,284.52 68,261.56 (15,977.04)

250080XXX RYAN ROAD THOROUGHFARE PROJECT Total 200,000.00 8,805.64 191,194.36 - 191,194.36

250081XXX BE14&19 HICKOR CREEK RD REALI Total 8,550,000.00 1,399,444.29 7,150,555.71 2,018,632.46 5,131,923.25

250100XXX EVERS WAY RETAINING WALL SURVE Total 5,710.00 6,230.37 (520.37) - (520.37)

250101XXX ENG SOFTWARE RTVISION Total 50,000.00 - 50,000.00 - 50,000.00

250102XXX LANDSCAPE REPAIR Total 4,000.00 3,000.00 1,000.00 - 1,000.00

250103XXX RAYZOR SOUTH PIPEBURST Total 998,778.00 614,350.31 384,427.69 207,820.00 176,607.69

250104XXX FURNITURE FOR DEVELOPMENT STAF Total 50,000.00 10,666.00 39,334.00 - 39,334.00

250105XXX FURNITURE FOR ENG CONFERENCE Total 45,000.00 978.00 44,022.00 - 44,022.00

250106XXX 2018 SIDEWALK CONSTRUCTION Total 1,483,000.09 68,703.92 1,414,296.17 218,444.32 1,195,851.85

250107XXX TRAFFIC OFFICE FURNITURE RELOC Total 5,000.00 1,496.00 3,504.00 1,495.34 2,008.66

250109XXX MAYHILL MCKINNEY INTERSECTION Total 1,900,000.00 - 1,900,000.00 - 1,900,000.00

250110XXX IT NEXUS MAP Total 26,000.00 12,950.00 13,050.00 - 13,050.00

250111XXX FORT WORTH DR UTILITY IMPV Total 3,000,000.00 - 3,000,000.00 - 3,000,000.00

350044XXX HICKORY CREEK FM2181-RIVERPASS Total 6,269,999.53 1,032,551.57 5,237,447.96 5,134,864.21 102,583.75

350045XXX BE14-MISC ROADWAYS Total 1,055,000.00 - 1,055,000.00 - 1,055,000.00

350281XXX MAYHILL PHASE 2 RIGHT OF WAY Total 11,600,333.48 11,519,557.59 80,775.89 - 80,775.89

350282XXX MAYHILL PHASE 3 UTILITIES Total 521,352.01 521,438.10 (86.09) - (86.09)

350283XXX MAYHILL PHASE 4 CONSTRUCTION Total 39,977,436.86 36,593,112.63 3,384,324.23 2,059,649.32 1,324,674.91


Engineering



Engineering

350285XXX BONNIE BRAE SOUTH ENGINEERING Total 7,906,967.23 6,978,851.04 928,116.19 704,107.35 224,008.84

350286XXX BONNIE BR SOUTH RIGHT OF WAY Total 3,098,082.93 3,039,106.77 58,976.16 51,625.83 7,350.33

350287XXX BONNIE BRAE SOUTH UTILITIES Total 1,129,282.19 457,035.53 672,246.66 43,422.10 628,824.56

350288XXX BONNIE BR SOUTH CONSTRUCTION Total 46,363,646.76 12,343,615.25 34,020,031.51 17,688,621.39 16,331,410.12

350462XXX MAYHILL DCTA BRIDGE Total 3,530,000.00 3,297,027.99 232,972.01 11,907.04 221,064.97

359000XXX UNALLOCATED - ENGINEERING Total 11,263.92 - 11,263.92 - 11,263.92

Grand Total 192,658,369.44 97,578,210.31 95,080,159.13 41,519,329.75 53,560,829.38


100182XXX ANIM CONTR BLDG-FURN FIXT & EQ Total 158,023.00 157,725.81 297.19 - 297.19

100226XXX PUBLIC SAFETY RADIOS Total 2,000,000.00 1,997,702.00 2,298.00 - 2,298.00

100228XXX CAD SYSTEM REPLACEMENT Total 2,256,035.00 1,954,674.26 301,360.74 254,390.21 46,970.53

100243XXX EXPLOSIVE MAG & EQUIP SECURITY Total 14,000.00 14,262.76 (262.76) - (262.76)

300039XXX TIME ENTRY AUTOMATION Total 382,562.17 382,163.45 398.72 - 398.72

300047XXX USDN-TX SUSTAINABILITY PROFESS Total 4,997.00 4,105.99 891.01 - 891.01

300053XXX TECH DENTON CITY LEASE Total 202,173.26 198,757.86 3,415.40 3,415.40 -

300058XXX 83 POLICE OFFICER BODY CAMERAS Total 171,200.00 153,471.32 17,728.68 - 17,728.68

300060XXX TASK CHAIRS FOR LBRARY Total 22,000.00 21,774.07 225.93 216.77 9.16

300068XXX POLICE PARKING LOT FENCING Total 90,000.00 83,016.29 6,983.71 - 6,983.71

300070XXX SMALL AREA PLAN SECTOR 1 SOUTH Total 239,252.00 167,450.28 71,801.72 71,801.72 -

300071XXX HISTORIC PRESERVATION PLAN Total 140,000.00 69,284.80 70,715.20 - 70,715.20

300073XXX BUDGETING SOFTWARE Total 276,871.00 257,868.64 19,002.36 18,977.56 24.80

300077XXX COURTROOM AV EQUIPMENT Total 30,000.00 106.53 29,893.47 - 29,893.47

300080XXX MUNI ARCHIVES SUPPLIES & EQPT Total 8,000.00 8,036.33 (36.33) - (36.33)

300082XXX SATELLITE WORK STATION Total 6,315.00 - 6,315.00 - 6,315.00

300083XXX SRO RESPONSE EQUIPMENT Total 26,718.00 24,468.86 2,249.14 - 2,249.14

300084XXX LEGAL CONFERENCE ROOM CHAIRS Total 5,658.00 5,193.04 464.96 464.96 -

300085XXX POLICE DEPARTMENT SPACE STUDY Total 44,710.46 - 44,710.46 - 44,710.46

300086XXX MUNI COURT CONFENC RM BUILDOUT Total 3,500.00 516.32 2,983.68 - 2,983.68

300088XXX AUTOEXTERNAL DEFIBRILLATORS Total 53,888.40 51,937.15 1,951.25 - 1,951.25

300091XXX STATION#7 ALERTING SYSTEM Total 71,100.84 69,095.47 2,005.37 - 2,005.37

300093XXX WEST OAK PARKING Total 14,500.00 14,244.86 255.14 - 255.14

300094XXX NLC COMMUNITY RESILIENCE GRANT Total 10,000.00 - 10,000.00 6,250.00 3,750.00

300096XXX SECURITY CAMERAS AT ANIMAL SVC Total 4,500.28 4,480.26 20.02 - 20.02

300099XXX DAYBREAK BUILDING Total 10,025,250.00 4,521,068.80 5,504,181.20 108,386.55 5,395,794.65

300100XXX FIRE HOSE REPLACEMENT Total 14,000.00 13,832.88 167.12 - 167.12

300101XXX EXHAUST FILTERS FIRE ST 5&6 Total 53,000.00 - 53,000.00 43,695.30 9,304.70

300102XXX LAND MGMT SOFTWARE-PLANNING Total 482,420.00 13,920.00 468,500.00 71,360.00 397,140.00

300104XXX ECO DEV STRATEGIC PLAN Total 164,000.00 120,558.66 43,441.34 28,363.34 15,078.00

300105XXX COMPREHENSIVE PLAN UPDATE Total 95,000.00 - 95,000.00 - 95,000.00

300106XXX FINANCE OFFICE RENOVATION Total 35,000.00 33,381.50 1,618.50 - 1,618.50

300107XXX FURNITURE FOR THE JUDGE'S OFFI Total 41,500.00 - 41,500.00 41,500.00 -

300108XXX CONSULTANT TO IMPLEM HR ORACLE Total 255,000.00 - 255,000.00 - 255,000.00

300109XXX CAMERAS IN LIBRARY Total 12,000.00 - 12,000.00 11,750.28 249.72

309999XXX UNALLOCATED FINANCE FUNDS Total 4,414.19 - 4,414.19 - 4,414.19

400078XXX CLEAR CREEK HERITAGE CENTER Total 272,302.15 244,103.89 28,198.26 - 28,198.26


Development



Development

400127XXX WAY FINDING SIGNAGE Total 772,504.25 738,651.88 33,852.37 0.03 33,852.34

Grand Total 18,462,395.00 11,325,853.96 7,136,541.04 660,572.12 6,475,968.92


350425XXX BE12 - HINKLE DRIVE Total 2,400,842.00 949,220.42 1,451,621.58 1,424,363.68 27,257.90

350433XXX SMITH STREET Total 40,000.00 6,902.61 33,097.39 - 33,097.39

350434XXX JOHNSON STREET Total 40,000.00 6,620.21 33,379.79 - 33,379.79

350436XXX TRINITY BRIDGE Total 669,762.00 16,500.00 653,262.00 - 653,262.00

350457XXX WINDSOR DR (LOCUST -OLD NORTH) Total 838,613.00 660,012.12 178,600.88 7,881.03 170,719.85

350463XXX HICKORY ST PHV (WELCH-CARROLL) Total 696,765.28 398,599.12 298,166.16 50,749.38 247,416.78

350483XXX BE-14 SHERATON RD SID 830, 830 Total 315,167.00 195,586.40 119,580.60 32,332.85 87,247.75

350485XXX BE-14 MASCH BRANCH Total 619,701.00 - 619,701.00 - 619,701.00

350489XXX BE-14 FORRESTRIDGE DR Total 576,542.00 320,576.02 255,965.98 - 255,965.98

350490XXX BE-14 HICKORY ST PH IV Total 400,000.00 343,512.30 56,487.70 - 56,487.70

350491XXX HICKORY ST SEWER RELOCATION Total 32,443.65 15,565.25 16,878.40 - 16,878.40

350492XXX HICKORY CREEK RD GUARDRAIL Total 35,000.00 34,649.00 351.00 - 351.00

350493XXX BE-14 SAGEWOOD ST Total 420,000.00 402,162.66 17,837.34 - 17,837.34

350494XXX BE-12 WELCH ST Total 88,579.00 48,418.35 40,160.65 - 40,160.65

350495XXX CO 14 2019 ST RECONSTRUCTION Total 5,850,715.00 1,382.31 5,849,332.69 5,845,121.00 4,211.69

350496XXX CO 12 2019 ST RECONSTRUCTION Total 2,671,449.61 1,394.45 2,670,055.16 1,926,181.73 743,873.43

350497XXX BE14 2019 ST RECONSTRUCTION Total 2,673,347.48 17,212.28 2,656,135.20 - 2,656,135.20

350498XXX BE12 2019 ST RECONSTRUCTION Total 9,122.98 - 9,122.98 - 9,122.98

350499XXX CO 14 2020 ST RECONSTRUCTION Total 958,127.89 565.14 957,562.75 808,127.89 149,434.86

350500XXX BE 14 2020 ST RECONSTRUCTION Total 1,247,512.11 6,037.15 1,241,474.96 1,170,182.11 71,292.85

350501XXX BE 14 KERLEY STREET Total 819,000.00 1,936.25 817,063.75 722,276.38 94,787.37

350502XXX BE 14 OUTSOURCE 2&3 BUNDLE Total 1,105,000.00 565.14 1,104,434.86 - 1,104,434.86

350503XXX BE 14 MASCH BRANCH Total 436,315.00 58,233.16 378,081.84 367,321.84 10,760.00

350504XXX BE 19 STREET REHAB PROGRAM Total 1,200,000.00 - 1,200,000.00 - 1,200,000.00

350505XXX BE12 W HERCULES DR Total 627,139.00 - 627,139.00 - 627,139.00

359995XXX BE14-STREET RECONSTRUCTION Total 11,608,630.75 - 11,608,630.75 - 11,608,630.75

359996XXX GAS WELL- RDAP UNALLOCATED Total 386,738.02 - 386,738.02 - 386,738.02

359999XXX UNALLOCATED STREETS IMPRV FUND Total 366,405.27 - 366,405.27 - 366,405.27

Grand Total 37,132,918.04 3,485,650.34 33,647,267.70 12,354,537.89 21,292,729.81


Streets


250011XXX BIKE TRAIL CROSSING BRINKER Total 40,000.00 16,633.76 23,366.24 - 23,366.24

250019XXX OAK/HICKORY BIKE ACCOMMODATION Total 220,000.00 156,841.38 63,158.62 5,868.89 57,289.73

250024XXX CRESCENT ST BIKE ACCOMMODATION Total 25,122.41 5,122.46 19,999.95 - 19,999.95

250025XXX DCTA BIKE HIKE TRAIL Total 70,000.00 46,424.17 23,575.83 1,802.83 21,773.00

250058XXX BE14 - EAST SIDE STUART RD SW Total 245,000.00 11,896.12 233,103.88 - 233,103.88

250061XXX 2017 MISC. BIKELANES STRIPING Total 50,000.00 37,246.00 12,754.00 (0.05) 12,754.05

250065XXX BICYCLES WAYFINDING SIGNS Total 8,348.49 360.26 7,988.23 - 7,988.23

250066XXX HERCULES BIKE (SHERMAN-LOCUST) Total 100,000.00 - 100,000.00 - 100,000.00

250067XXX AVE A BIKE (COLLINS-HIGHLAND) Total 35,000.00 - 35,000.00 - 35,000.00

250090XXX BE14-POCKRUS PAGE RD Total 86,501.00 85,783.44 717.56 - 717.56

259998XXX UNALLOCATED BIKE FUND Total 82,020.00 - 82,020.00 - 82,020.00

300037XXX HICKORY ST. RAILROAD IMPRV Total 525,905.00 80,583.08 445,321.92 9,112.61 436,209.31

310001XXX RAIL QUIET ZONE MKNNY-PRR Total 541,310.00 - 541,310.00 - 541,310.00

310004XXX MCKINNEY SWALK DIVEWAY- AUSTIN Total 85,000.00 77,466.31 7,533.69 - 7,533.69

310005XXX PARKWAY SIDEWALK ELM- LOCUST Total 122,000.00 2,533.96 119,466.04 26,289.75 93,176.29

350167XXX ELAP - SIGNALIZATION TIMING Total 206,701.75 190,410.00 16,291.75 - 16,291.75

360100XXX ITS COMM TRUNK LINES-TXDOT Total 2,164,500.00 1,837,845.35 326,654.65 192,153.69 134,500.96

360118XXX COLORADO/MEDPARK TRAFFIC SIG Total 16,580.00 - 16,580.00 - 16,580.00

360119XXX BELL AND SHERMAN SIGNAL Total 556,848.40 104,280.46 452,567.94 6,377.49 446,190.45

360140XXX US-380/WESTERN BLVD SIGNAL Total 397,522.37 396,856.52 665.85 - 665.85

360141XXX OAK & JAGOE TRAFFIC SIGNAL Total 373,941.72 303,319.10 70,622.62 44,670.66 25,951.96

360142XXX BELL & MINGO SIGNAL Total 423,192.70 39,557.00 383,635.70 8,163.00 375,472.70

360143XXX BE14 - BELL & EAGLE SIGNAL Total 100,000.00 11,125.00 88,875.00 10,375.00 78,500.00

360148XXX IH35E & LILLIAN MILLER SIGNAL Total 53,865.00 - 53,865.00 - 53,865.00

360156XXX EAGLE CORRIDOR IMPROVEMENTS Total 46,119.61 16,630.08 29,489.53 - 29,489.53

360158XXX SHORT-TERM TRAFFIC IMPROVEMENT Total 2,120,000.00 1,253,632.64 866,367.36 222,316.39 644,050.97

360159XXX CMAQ SIDEWALKS Total 100,284.00 1,644.00 98,640.00 - 98,640.00

360161XXX 2018 SIDEWALK SEGMENTS DESIGN Total 432,000.00 417,986.91 14,013.09 94,733.89 (80,720.80)

360162XXX SHERMAN SW (BOLIVAR TO ELM) Total 25,000.00 3,208.46 21,791.54 21,881.08 (89.54)

360164XXX SIGNAL SPECIFICATION DEVELOPMT Total 10,000.00 9,150.00 850.00 - 850.00

360165XXX 2019 SIDEWALK SEGMENTS DESIGN Total 281,492.81 200,330.70 81,162.11 41,800.00 39,362.11

360166XXX FY18-19 SMALL TRANS PROJECTS Total 2,950,000.00 381,388.48 2,568,611.52 83,408.88 2,485,202.64

360168XXX SYCAMORE/WELCH BIKE&PEDESTRIAN Total 190,627.00 4,331.00 186,296.00 - 186,296.00

360169XXX INS SIGN STRIP HICKORY CREEK Total 40,000.00 29,435.00 10,565.00 - 10,565.00

360171XXX UNT I-35E SPECIAL EVENTS AGREE Total 60,000.00 53,082.60 6,917.40 - 6,917.40

360173XXX TRAFFIC WARRANT STUDIES Total 35,000.00 10,065.59 24,934.41 19,934.41 5,000.00

360174XXX HICKORY CREEK & MONTECIT SIGNA Total 341,690.49 31,984.18 309,706.31 137,244.60 172,461.71


Traffic



Traffic

360175XXX MOBILITY PLAN Total 538,330.00 293,324.00 245,006.00 243,976.00 1,030.00

360176XXX US-380/HERITAGE SIGNAL Total 108,664.17 - 108,664.17 35,843.75 72,820.42

360180XXX RAIL QUIET ZONE UNION PACIFIC Total 930,000.00 - 930,000.00 - 930,000.00

360181XXX WAZE DATA SHARING NCTCOG Total 5,000.00 - 5,000.00 - 5,000.00

360182XXX TXDOT IH35 E FR&BRINKER SIGNAL Total 205,000.00 255,346.65 (50,346.65) 17,751.10 (68,097.75)

360185XXX TWU TRAFFIC STUDY Total 140,000.00 - 140,000.00 - 140,000.00

360186XXX BE 19 SIDEWALKS Total 1,249,177.00 - 1,249,177.00 - 1,249,177.00

360187XXX BE 19 STREET LIGHTING Total 2,000,000.00 - 2,000,000.00 - 2,000,000.00

360188XXX 2019 INTERSECTION SHERMAN&L288 Total 300,000.00 565.14 299,434.86 - 299,434.86

360189XXX BE19 SIDEWALK STUDY NEAR SCHOO Total 50,000.00 - 50,000.00 - 50,000.00

369997XXX BE 14 STREET FUNDS FOR TRAFFIC Total 1,241,500.00 64,758.36 1,176,741.64 33,633.14 1,143,108.50

921701XXX SAFETY FUND - OAK & FRY SIGNAL Total 383,400.00 229,842.30 153,557.70 154,497.00 (939.30)

921702XXX SAFETY FUND - ADA PROWAG IMPV Total 168,064.00 113,055.68 55,008.32 - 55,008.32

921705XXX PEDESTRIAN & BICYCLE SAFETY Total 7,000.00 - 7,000.00 - 7,000.00

921706XXX BUS STOP IMPROVEMENTS Total 15,000.00 300.00 14,700.00 - 14,700.00

921707XXX DOWNTOWN SIDEWALK IMPROVEMENTS Total 145,000.00 15,422.81 129,577.19 23,000.00 106,577.19

921710XXX SHERMAN@WINSOR TRAFFIC SIGNAL Total 400,000.00 64,093.00 335,907.00 11,457.00 324,450.00

921711XXX LOCUST@WINSOR TRAFFIC SIGNAL Total 400,000.00 42,800.00 357,200.00 2,400.00 354,800.00

921712XXX MCKINNEY@WOODROW TRAFFIC SIG Total 400,000.00 116,192.52 283,807.48 21,744.59 262,062.89

921713XXX CITYWIDE SPEED STUDY Total 80,000.00 - 80,000.00 - 80,000.00

921714XXX IH35E FR & FM 2181 SIGNAL Total 90,000.00 43,657.81 46,342.19 5,853.30 40,488.89

921715XXX LOOP 288 & MCKINNEY SIGNAL Total 55,000.00 3,364.68 51,635.32 22,853.00 28,782.32

921716XXX LOOP 288 & KINGS ROW SIGNAL Total 65,000.00 14,208.09 50,791.91 33,746.94 17,044.97

921717XXX LOOP 288 & US 380 SIGNAL Total 80,000.00 9,480.03 70,519.97 39,022.00 31,497.97

921718XXX FM 426 & MOCKINGBIRD SIGNAL Total 65,000.00 50,889.12 14,110.88 14,110.88 -

921719XXX TRAFFIC STRIPING TRUCK Total 150,000.00 147,738.42 2,261.58 - 2,261.58

921720XXX TRAFFIC SIGNALS Total 1,650,000.00 - 1,650,000.00 - 1,650,000.00

921721XXX TRAFFIC CALMING Total 200,000.00 - 200,000.00 - 200,000.00

Grand Total 24,282,707.92 7,282,192.62 17,000,515.30 1,586,021.82 15,414,493.48


400112XXX EMERGECY ACT PLAN LAKE FOREST Total 3,448,902.27 369,452.27 3,079,450.00 79,450.00 3,000,000.00

400145XXX Dog Park @ HWY 77 & HINKLE Total 533,240.53 514,901.68 18,338.85 11,055.53 7,283.32

400171XXX VELA SOCCER COMPLEX PHII Total 6,521,486.98 6,335,558.54 185,928.44 - 185,928.44

400173XXX PLAYGROUND REPLACEMENTS Total 850,483.21 595,527.92 254,955.29 - 254,955.29

400193XXX LOON LAKE TRAIL Total 63,352.00 17,870.38 45,481.62 18.40 45,463.22

400232XXX SKATE PARK AMENITY Total 60,000.00 - 60,000.00 - 60,000.00

400233XXX FITNESS EQUIPMENT REPLACEMENT Total 40,928.00 15,927.70 25,000.30 - 25,000.30

400242XXX CARL YOUNG PARK RESTROOM ADDT Total 99,026.18 43,584.49 55,441.69 21,563.90 33,877.79

400243XXX QUAKERTOWN PARK RESTROOM Total 152,000.00 63,609.35 88,390.65 17,175.24 71,215.41

400246XXX SOUTH LAKES PARK IMPROVEMENT Total 303,943.71 4,814.65 299,129.06 - 299,129.06

400247XXX TENNIS CENTER REMODL&EXPANSION Total 3,709,197.34 105,306.60 3,603,890.74 62,935.08 3,540,955.66

400248XXX SOUTH LAKES PARKING LOT Total 291,484.41 7,750.00 283,734.41 37,100.00 246,634.41

400251XXX DALLAS-TEASLEY BEAUTIFY NODE Total 80,521.19 34,637.76 45,883.43 6,870.60 39,012.83

400252XXX EAGLE-ELM BEAUTIFICATION NODE Total 80,521.19 37,473.93 43,047.26 7,013.55 36,033.71

400254XXX SW PARK MASTER PLAN AND DESIGN Total 685,000.00 25,039.28 659,960.72 - 659,960.72

400255XXX DENIA AND NL REC CABINET Total 21,115.27 - 21,115.27 - 21,115.27

400256XXX PARD 2019 MASTER PLAN Total 107,887.41 27,378.99 80,508.42 10,250.00 70,258.42

400257XXX NORTH LAKES MANTENANCE SHED Total 55,000.00 54,782.52 217.48 217.48 -

400258XXX PATRICK PARK Total 231,660.00 148,899.82 82,760.18 1,240.21 81,519.97

400260XXX MLK PLAYGROUND REPL Total 160,500.00 6,403.68 154,096.32 160,500.00 (6,403.68)

400265XXX DALLAS PARK PROPERTY Total 5,000.00 1,750.00 3,250.00 - 3,250.00

400266XXX LAKE FOREST EXPANSION PROPERTY Total 5,000.00 1,800.00 3,200.00 2,800.00 400.00

400270XXX LEISURE SERVICES FURNITURE Total 27,083.40 2,336.60 24,746.80 4,788.45 19,958.35

400274XXX MCKENNA PARK IMPROVEMENTS Total 15,000.00 8,908.53 6,091.47 - 6,091.47

400275XXX HWY 2499 GREEN RIBBON DESIGN Total 19,575.00 - 19,575.00 19,575.00 -

400283XXX PARK PROPERTY ACQUISITION Total 1,005,000.00 - 1,005,000.00 - 1,005,000.00

400284XXX WELCH PROPERTY Total 8,000.00 - 8,000.00 - 8,000.00

400285XXX CITY HALL SIGNAGE Total 15,193.62 550.00 14,643.62 6,988.24 7,655.38

400286XXX NORTH LAKE DOCK Total 76,000.00 65,900.09 10,099.91 - 10,099.91

400287XXX 24 SCOREBOARDS REPLACEMENT Total 133,726.00 40,117.80 93,608.20 93,608.20 -

400288XXX NLDR TEE BOX REPLACEMENT Total 16,000.00 - 16,000.00 - 16,000.00

400289XXX NATATORIUM LEISURE POOL PLASTE Total 25,000.00 - 25,000.00 - 25,000.00

400290XXX BOWLING GREEN PLAYGROUND Total 114,127.20 - 114,127.20 - 114,127.20

400291XXX CCP RESTROOM FLOOR REPLACEMENT Total 10,458.00 - 10,458.00 - 10,458.00

409999XXX UNALLOCATED PARKS FUNDS Total 3,511.23 - 3,511.23 - 3,511.23

Grand Total 18,974,924.14 8,530,282.58 10,444,641.56 543,149.88 9,901,491.68


Parks


300075XXX PD LOBBY BRICK SCULPTURES Total 54,300.00 26,969.39 27,330.61 28,330.61 (1,000.00)

400188XXX STATE BRINKER MEDALLIONS Total 200,000.00 - 200,000.00 - 200,000.00

400249XXX BE12-LOOP 288 BRDG. MEDALLIONS Total 28,300.00 20,615.00 7,685.00 7,685.00 -

400276XXX N LAKE TENNIS ART SCUPLTURE Total 35,000.00 - 35,000.00 - 35,000.00

400277XXX N LAKE DOG PARK SCULPTURE Total 35,000.00 - 35,000.00 - 35,000.00

400278XXX VELA ATHLETIC SCULPTURE Total 32,712.39 - 32,712.39 - 32,712.39

450001XXX MLK PUBLIC ART CMTE ART PIECE Total 70,252.00 7,046.50 63,205.50 62,000.00 1,205.50

450002XXX PARKS PUBLIC ART Total 20,000.00 - 20,000.00 - 20,000.00

450003XXX HOT PY19 PUBLIC ART C DENTON Total 18,477.00 - 18,477.00 - 18,477.00

450004XXX PUBLIC ART FOR STREET IMPROVE Total 30,000.00 - 30,000.00 - 30,000.00

459997XXX TRANSPORTATION-PUB ART UNALLOC Total 74,087.87 - 74,087.87 - 74,087.87

459998XXX PUBLIC SAFETY-PUBLI ART UNALLO Total 62,298.94 - 62,298.94 - 62,298.94

459999XXX PARKS - PUBLIC ART UNALLOCATED Total 69.19 - 69.19 - 69.19

Grand Total 660,497.39 54,630.89 605,866.50 98,015.61 507,850.89


Public Arts


630081XXX TEASLEY FM 2181 TXDOT Total 3,737,674.12 2,736,783.46 1,000,890.66 197,544.51 803,346.15

630088XXX TANK PAINTING Total 3,599,961.59 2,947,695.32 652,266.27 - 652,266.27

630240XXX CCNHC MAINT / HUNTING PERMITS Total 53,983.38 21,196.06 32,787.32 - 32,787.32

630248XXX SERVICE CENTER FS MAINTENANCE Total 136,882.00 53,036.63 83,845.37 - 83,845.37

630264XXX FT WORTH DR RELOCATE I-35E Total 3,011,903.45 2,944,075.38 67,828.07 6,411.10 61,416.97

630282XXX NORTH/SOUTH WTR MAIN, PH2 Total 13,059,973.00 3,823,498.29 9,236,474.71 8,924,055.28 312,419.43

630285XXX ELM ST Total 1,825,835.00 1,312,490.41 513,344.59 63,730.64 449,613.95

630287XXX FY 2012 LOCUST PH 1 Total 2,317,168.00 265,201.52 2,051,966.48 1,082,013.80 969,952.68

630314XXX CLEAR CREEK SLOPE MAINTENANCE Total 503,102.00 - 503,102.00 - 503,102.00

630341XXX BUDGET SOFTWARE Total 69,600.00 64,265.04 5,334.96 - 5,334.96

630344XXX LLWTP UPGRADE PHASE II Total 17,640,000.00 2,797,658.38 14,842,341.62 14,789,802.88 52,538.74

630347XXX BONNIE BRAE-I-35 TO SCRIPTURE Total 90,000.00 1,296.20 88,703.80 - 88,703.80

630348XXX BONNIE BRAE-SCRIPTURE TO 380 Total 60,000.00 2,743.97 57,256.03 - 57,256.03

630349XXX MORSE ST WATER RELOCATION Total 170,000.00 36,119.69 133,880.31 3,230.31 130,650.00

630350XXX RUDDELL@MINGO UTILITY RELOCATE Total 90,000.00 - 90,000.00 - 90,000.00

630351XXX MCKINNEY TRANSMISSION LINE Total 2,315,000.00 198,414.94 2,116,585.06 - 2,116,585.06

630353XXX SCRIPTURE TO I-35 TRANS LINE Total 785,000.00 161,677.84 623,322.16 44,203.76 579,118.40

630356XXX HWY 380-I-35 TRANSMISSION LINE Total 1,790,000.00 290,294.22 1,499,705.78 16,000.00 1,483,705.78

630357XXX FY17 FSRP HICKORY Total 1,266,026.71 1,266,064.72 (38.01) - (38.01)

630364XXX UPDATE WATER DIST MASTER PLAN Total 215,000.00 214,937.50 62.50 23,362.50 (23,300.00)

630373XXX FY '17 FSRP JOHNSON II Total 224,000.00 89,094.84 134,905.16 4,908.00 129,997.16

630376XXX FY '17 FSRP FOXCROFT Total 645,553.70 76,783.06 568,770.64 27,739.28 541,031.36

630378XXX FY 18 FSRP JOHNSON-N OF DALLAS Total 10,000.00 3,649.08 6,350.92 - 6,350.92

630381XXX SW AREA CHLORAMINATION BOOSTER Total 227,529.09 201,658.43 25,870.66 - 25,870.66

630385XXX ALLRED-JOHN PAINE RD TRAN LINE Total 6,584,210.92 3,960,074.66 2,624,136.26 2,088,624.21 535,512.05

630387XXX LLWTP SOLIDS HANDLING Total 8,741,000.00 2,471,518.95 6,269,481.05 6,530,024.03 (260,542.98)

630390XXX LAKE LEWISVILLE DAM SAFETY MOD Total 150,000.00 - 150,000.00 - 150,000.00

630391XXX BONNIE BRAE 380 TO WINDSOR Total 60,000.00 43,372.08 16,627.92 - 16,627.92

630400XXX CHLORINE SCRUBBER TANK REPAIR Total 154,276.09 169,276.09 (15,000.00) - (15,000.00)

630402XXX FY18 FSRP KERLEY Total 360,900.00 264,918.86 95,981.14 - 95,981.14

630403XXX FY18 FSRP HOLLY HILL Total 197,700.00 53,735.65 143,964.35 11,429.00 132,535.35

630404XXX FY19 FSRP HERCULES Total 748,000.00 566,517.56 181,482.44 24,808.25 156,674.19

630405XXX FY19 FSRP ATLAS Total 184,930.70 184,945.92 (15.22) - (15.22)

630407XXX FY19 FSRP ROYAL MISTYWOOD Total 478,000.00 263,353.35 214,646.65 4,952.68 209,693.97

630409XXX RRWTP REG/PERFORMANCE UPGRADE Total 1,323,941.41 224,411.00 1,099,530.41 - 1,099,530.41

630412XXX FY 2019 WATER TAPS INSTALLED Total 358,328.73 364,000.00 (5,671.27) 43,780.61 (49,451.88)

630413XXX FY 2019 FIRE HYDRANT INSTALLS Total 55,149.70 23,467.14 31,682.56 33,484.71 (1,802.15)


Water



Water

630417XXX HERCULES WL OVERSIZE Total 50,000.00 - 50,000.00 - 50,000.00

630418XXX CHE LOBBY GLASS REPLACEMENT Total 50,000.00 29,667.81 20,332.19 - 20,332.19

630419XXX WATER DISTRIBUTION ASSET MGMT Total 250,000.00 210,150.37 39,849.63 5,049.63 34,800.00

630420XXX FY20 FSRP WESTGATE HEIGHTS Total 50,000.00 358.33 49,641.67 - 49,641.67

630422XXX FY19 FSRP NORTHWOOD PLACE WATR Total 157,000.00 91,217.38 65,782.62 204.00 65,578.62

630423XXX FY19 FSRP PRECISION WATER PROJ Total 31,920.00 10,372.81 21,547.19 - 21,547.19

630424XXX FY20 FSRP WOODLAND/CHERYWD WTR Total 22,140.00 14,361.23 7,778.77 - 7,778.77

630425XXX FY20 FSRP ORR WATER Total 152,300.00 105,704.28 46,595.72 574.00 46,021.72

630428XXX FSRP QUAIL RIDGE WATER Total 233,040.00 125,820.92 107,219.08 1,523.08 105,696.00

630429XXX RISK ASMT&EMERG RESPONSE PLAN Total 356,750.00 27,819.08 328,930.92 78,930.92 250,000.00

630430XXX WATER 2019 RATE STUDY Total 54,400.00 22,274.47 32,125.53 31,960.53 165.00

630431XXX FY20 FSRP Ave B Water Total 227,347.00 148,333.22 79,013.78 9,581.30 69,432.48

630432XXX FY20 FSRP WEST MULBERRY WATER Total 15,000.00 16,140.11 (1,140.11) - (1,140.11)

630433XXX DESIGN - RRWTP 500HP VFD Total 25,000.00 22,639.40 2,360.60 1,240.60 1,120.00

630434XXX 300' REPLACEMENT MAIN-SCRIPTUR Total 65,000.00 41,405.90 23,594.10 - 23,594.10

630435XXX FY 2020 WATER METERS Total 1,092,738.87 469,122.53 623,616.34 - 623,616.34

630436XXX FY 2020 WATER TAPS INSTALLED Total 273,306.21 88,458.18 184,848.03 42,148.46 142,699.57

630437XXX FY 2020 FIRE HYDRANT INSTALLS Total 51,806.20 493.98 51,312.22 20,000.00 31,312.22

630438XXX REHAB RRWTP HIGH SRV PUMP STAN Total 500,000.00 27,500.00 472,500.00 247,535.61 224,964.39

630439XXX RINEY RD BPS&NW TRANS. LINES Total 2,166,000.00 48,510.00 2,117,490.00 1,350,090.00 767,400.00

630440XXX TX DOT I35 RELOCATION Total 650,000.00 71,530.72 578,469.28 521,269.28 57,200.00

630441XXX FY 20 STREET BUNDLING-DESIGN Total 255,800.00 2,078.06 253,721.94 250,000.00 3,721.94

630442XXX FY 19 STREET BUNDLING-WINSOR Total 1,426,535.00 - 1,426,535.00 1,426,535.00 -

630444XXX FSRP - FY 19-20 FANNIN Total 10,272.00 250.97 10,021.03 3,490.00 6,531.03

630445XXX FSRP - FY 19-20 WEST OAK Total 24,720.00 164.92 24,555.08 5,170.00 19,385.08

630446XXX FSRP - FY 19-20 AMHERST Total 7,680.00 250.97 7,429.03 2,480.00 4,949.03

630447XXX FSRP - FY 19-20 BELL AVE Total 62,500.00 25,054.77 37,445.23 - 37,445.23

630448XXX WATER DIST. EQUIPMENT Total 26,000.00 25,264.00 736.00 - 736.00

630449XXX Westray OPA Total 138,000.00 137,758.00 242.00 - 242.00

630450XXX ANLZS LL&RR RAW WATER CHEMICAL Total 50,000.00 9,911.94 40,088.06 - 40,088.06

630451XXX BLUE BEACON - OPA Total 30,000.00 - 30,000.00 - 30,000.00

630996XXX UNALLOCATED BOND FUNDS Total 984,463.96 - 984,463.96 - 984,463.96

635091XXX WD1728 14 YD DUMP TRUCK Total 150,000.00 140,312.18 9,687.82 - 9,687.82

635101XXX WD1823 14 YD DUMP TRUCK Total 152,000.00 150,895.00 1,105.00 - 1,105.00

635106XXX HORIZONTAL DIRECTIONAL DRILL Total 175,000.00 137,882.12 37,117.88 - 37,117.88

635107XXX WP1924 1/2 TON REG CAB Total 25,000.00 22,965.86 2,034.14 - 2,034.14

635108XXX WP1925 3/4 TON w/UTILITY BED Total 47,000.00 - 47,000.00 36,903.60 10,096.40



Water

635109XXX WP1989 TRAILER (DUMP) Total 7,500.00 - 7,500.00 - 7,500.00

635110XXX WD1962 DUMP TRUCK 14 YD GREEN Total 152,000.00 152,712.93 (712.93) - (712.93)

635111XXX WD1963 2 T w/VERMEER BODY Total 140,000.00 53,880.21 86,119.79 80,939.83 5,179.96

635115XXX WM1926 1/2 TON DOUBLE CAB Total 27,000.00 23,487.27 3,512.73 - 3,512.73

635116XXX WM1943 2 TON REG CAB Total 70,000.00 17,224.73 52,775.27 41,938.28 10,836.99

635117XXX WD19134-CX80C CASE EXCAVATOR Total 113,000.00 - 113,000.00 113,000.00 -

635118XXX WD19137CX145 MSR CASE EXCAVATR Total 132,800.00 - 132,800.00 132,800.00 -

635119XXX WM2068 - 1 TON MAINT. TRUCK Total 45,000.00 - 45,000.00 - 45,000.00

635120XXX WD2051 -MAINT. TRUCK Total 140,000.00 - 140,000.00 80,939.83 59,060.17

635121XXX CC20121 - ATV Total 13,000.00 - 13,000.00 - 13,000.00

635122XXX WP2069 - CREW CAB UTILITY BED Total 65,000.00 - 65,000.00 - 65,000.00

635123XXX WP2070 - 3/4 TON PICK PICK UP Total 32,000.00 - 32,000.00 - 32,000.00

635124XXX WD20116 - 1/2 TON CREW CAB Total 30,000.00 - 30,000.00 - 30,000.00

635125XXX WD20117 - TRAILER Total 8,500.00 - 8,500.00 - 8,500.00

635126XXX WD - 20122 - VACUUM EXCAVATOR Total 80,000.00 - 80,000.00 - 80,000.00

635127XXX WM2063 - 2 TON Total 65,000.00 - 65,000.00 - 65,000.00

635128XXX WM2064 - 2 TON W CRANE Total 75,000.00 - 75,000.00 - 75,000.00

635996XXX UNALLOCATED FUNDS Total 1,906,874.02 - 1,906,874.02 - 1,906,874.02

Grand Total 86,382,022.85 30,570,200.89 55,811,821.96 38,404,409.50 17,407,412.46


640052XXX TEASLEY FM 2181 TXDOT Total 3,312,358.25 2,411,647.91 900,710.34 78,276.17 822,434.17

640111XXX ASSET MANAGEMENT PROGRAM Total 489,235.89 226,171.26 263,064.63 - 263,064.63

640137XXX WW LAB RENOVATIONS Total 400,049.00 64,060.15 335,988.85 - 335,988.85

640160XXX ELM ST Total 3,648,125.00 288,798.74 3,359,326.26 1,246,656.16 2,112,670.10

640162XXX LOCUST ST Total 2,358,286.50 2,116,266.67 242,019.83 17,343.80 224,676.03

640163XXX HICKORY CR. DETENTION FACILITY Total 15,629,893.72 662,258.37 14,967,635.35 14,458,000.00 509,635.35

640175XXX HOBSON GENSET & UPGRADE Total 323,341.55 78,604.00 244,737.55 - 244,737.55

640193XXX PRIVATE LATERALS REPLACEMENT Total 149,695.00 108,072.91 41,622.09 9,801.25 31,820.84

640213XXX FT WORTH DR RELOCATE I-35E Total 2,929,093.34 2,851,958.26 77,135.08 20,659.64 56,475.44

640219XXX FY 12 DRY FORK HC TRIBUTARY I Total 1,442,985.59 300,006.10 1,142,979.49 29,840.00 1,113,139.49

640248XXX WW LAB LIMS PURCHASE Total 168,698.00 110,549.20 58,148.80 39,200.00 18,948.80

640265XXX GENSET FOR COOPER CREEK LS Total 90,000.00 - 90,000.00 - 90,000.00

640271XXX DENTON WEST LS UPGRADE Total 716,380.04 722,970.75 (6,590.71) 22,242.11 (28,832.82)

640286XXX WEST WET WEATHER STORAGE FAC Total 3,166,000.00 568,013.09 2,597,986.91 296,979.04 2,301,007.87

640289XXX REUSE MCC REPLACEMENT Total 25,000.00 - 25,000.00 - 25,000.00

640291XXX RAPID AMMONIA ANALYZER Total 20,000.00 17,273.79 2,726.21 - 2,726.21

640296XXX BONNIE BRAE-I-35 TO SCRIPTURE Total 40,000.00 744.15 39,255.85 - 39,255.85

640297XXX BONNIE BRAE-SCRIPTURE TO 380 Total 25,000.00 - 25,000.00 - 25,000.00

640298XXX RUDDELL@MINGO UTILITY RELOCATE Total 275,000.00 - 275,000.00 - 275,000.00

640300XXX HICKORY CREEK INTERCEPTOR I Total 1,279,846.88 180,049.23 1,099,797.65 - 1,099,797.65

640301XXX HICKORY CREEK INTERCEPTOR II Total 7,851,359.26 551,843.23 7,299,516.03 136,923.44 7,162,592.59

640306XXX FY '16 WEST HICKORY FSRP Total 485,630.65 482,104.87 3,525.78 3,611.87 (86.09)

640311XXX FY '17 HILL ALLEY FSRP Total 12,447.00 6,539.62 5,907.38 - 5,907.38

640312XXX FY '17 HOLLYHILL FSRP Total 27,984.50 27,367.48 617.02 - 617.02

640313XXX FY '17 FOXCROFT FSRP Total 609,703.00 126,313.45 483,389.55 53,022.98 430,366.57

640316XXX FY '17 KERLEY FSRP Total 454,337.35 455,681.22 (1,343.87) 26,398.97 (27,742.84)

640319XXX FY '17 EMERSON FSRP Total 65,600.00 57,268.00 8,332.00 - 8,332.00

640320XXX FY '17 DALLAS FSRP Total 15,000.00 8,905.47 6,094.53 - 6,094.53

640323XXX EASEMENT MAINTENANCE Total 75,000.00 30,063.96 44,936.04 10,546.39 34,389.65

640325XXX MANHOLE REPAIR/REPLACEMENT Total 313,878.51 250,730.69 63,147.82 15,888.81 47,259.01

640326XXX FY '16 NORTH BELL ST Total 2,851.19 2,597.44 253.75 - 253.75

640331XXX FLUSHING TRUCK BAYS Total 368,000.00 25,724.00 342,276.00 312,091.00 30,185.00

640332XXX WAYNE RYAN LS ABANDONMENT Total 33,566.00 - 33,566.00 33,566.00 -

640336XXX HICKORY CREEK LS UPGRADE Total 3,426,700.00 659,129.75 2,767,570.25 2,789,226.60 (21,656.35)

640345XXX LAND PURCHASE Total 5,000.00 - 5,000.00 - 5,000.00

640346XXX BARROW GRAVITY MAIN REPLACEMEN Total 217,210.00 52,480.89 164,729.11 18,490.00 146,239.11

640348XXX FY '17 HOLIDAY PARK II FSRP Total 864,328.07 651,520.76 212,807.31 3,352.86 209,454.45


Wastewater



Wastewater

640355XXX FY '17 FSRP ULAND Total 21,223.00 1,879.30 19,343.70 - 19,343.70

640359XXX SAMPLING EQUIPMENT Total 60,190.00 24,558.00 35,632.00 - 35,632.00

640360XXX SCADA MASTER PLAN Total 288,798.00 43,326.38 245,471.62 195,191.22 50,280.40

640361XXX BONNIE BRAE 380 TO WINDSOR Total 15,000.00 14,447.72 552.28 - 552.28

640365XXX PAINTING BUILDINGS Total 250,000.00 43.90 249,956.10 240,216.75 9,739.35

640367XXX PCWRP LEVEE Total 55,000.00 49,324.00 5,676.00 - 5,676.00

640370XXX FY 2018 MANAGEMENT STUDY Total 158,000.00 147,231.29 10,768.71 - 10,768.71

640373XXX FY '19 FSRP WELLINGTON Total 90,000.00 21,697.27 68,302.73 - 68,302.73

640375XXX FY '19 FSRP HETTIE Total 7,000.00 3,424.76 3,575.24 - 3,575.24

640376XXX FY '19 FSRP STELLA Total 13,000.00 10,706.18 2,293.82 - 2,293.82

640377XXX FY '18 LINING PROJECTS Total 343,553.00 338,736.75 4,816.25 4,816.25 -

640378XXX CREEKSIDE CAPACITY PROJECT Total 200,000.00 27,193.79 172,806.21 - 172,806.21

640379XXX HILLCREST SEWER REHAB Total 99,071.05 101,475.65 (2,404.60) 2,404.60 (4,809.20)

640382XXX HICKORY CREEK INTERCEPTOR III Total 500,827.91 222,898.59 277,929.32 29,696.50 248,232.82

640386XXX MCKINNEY STREET WIDENING Total 610,000.00 55,340.00 554,660.00 - 554,660.00

640387XXX FY 2019 WW SERVICE LINES Total 89,464.53 79,264.51 10,200.02 10,200.02 -

640388XXX FY 2019 WASTEWATER TAPS Total 56,810.26 47,953.86 8,856.40 14,755.96 (5,899.56)

640390XXX PECAN CREEK SCADA UPGRADE Total 100,000.00 86,987.38 13,012.62 - 13,012.62

640391XXX FY20 FSRP WESTGATE HEIGHTS IPT Total 230,000.00 198.20 229,801.80 - 229,801.80

640392XXX FY20 FSRP GRANADA TRAIL SEWER Total 20,000.00 372.71 19,627.29 - 19,627.29

640393XXX FY20 FSRP ROBSON RANCH SEWER Total 170,000.00 55,514.27 114,485.73 - 114,485.73

640394XXX 24" WASTEWATER FORCE MAIN REP Total 102,868.46 108,092.11 (5,223.65) - (5,223.65)

640395XXX FY19 FSRP MAGNOLIA PH II Total 217,110.00 212,849.19 4,260.81 - 4,260.81

640396XXX FY19 FSRP ORR ST SEWER REHAB Total 228,000.00 217,168.79 10,831.21 6,881.28 3,949.93

640397XXX FIELD TABLETS FOR INSPECTION Total 5,000.00 3,852.38 1,147.62 - 1,147.62

640398XXX FY19 FSRP SMITH ST SEWER REHAB Total 180,000.00 148,934.16 31,065.84 2,431.74 28,634.10

640399XXX FY19 FSRP NORTHWOOD PLACE SEWR Total 123,000.00 55,960.92 67,039.08 3,078.48 63,960.60

640400XXX FY19 FSRP SANDY CREEK REHAB Total 130,000.00 74,013.07 55,986.93 13,508.00 42,478.93

640401XXX WW SCADA NETWORK UPGRADE Total 157,000.00 155,708.72 1,291.28 - 1,291.28

640402XXX FY20FSRP WODLAND/CHERYWD SEWER Total 419,932.00 85,482.68 334,449.32 25,548.71 308,900.61

640403XXX HOBSON FORCE MAIN REPAIR Total 60,000.00 40,377.35 19,622.65 1,216.50 18,406.15

640405XXX FY19 FSRP PRECISION DR SEWR LN Total 82,000.00 10,357.27 71,642.73 - 71,642.73

640407XXX ROBSON WW DIVERSION PROJECT Total 1,000,000.00 - 1,000,000.00 - 1,000,000.00

640408XXX WASTEWATER 2019 RATE STUDY Total 54,400.00 22,274.47 32,125.53 31,960.53 165.00

640409XXX FY20 FSRP WEST MULBERRY WW Total 156,000.00 19,729.30 136,270.70 - 136,270.70

640410XXX 300' REPLACEMENT MAIN-SCRIPTUR Total 4,935.28 5,878.29 (943.01) - (943.01)

640412XXX UV LAMP REPLACEMENT Total 41,173.00 - 41,173.00 - 41,173.00



Wastewater

640414XXX FY 2020 WW SERVICE LINES Total 281,837.00 38,744.96 243,092.04 15,541.83 227,550.21

640415XXX FY 2020 WASTEWATER TAPS Total 82,279.00 13,763.82 68,515.18 11,828.35 56,686.83

640416XXX OVERSIZE WATER LINES Total 200,000.00 - 200,000.00 - 200,000.00

640417XXX STARK FARMS LIFT STATION Total 25,620.80 19,363.57 6,257.23 - 6,257.23

640418XXX HILLCREST SEWER REHAB II Total 184,000.00 - 184,000.00 - 184,000.00

640419XXX CLEAR CREEK BASIN PUMP STATION Total 2,000,000.00 - 2,000,000.00 - 2,000,000.00

640420XXX TX DOT I35 RELOCATION Total 330,000.00 - 330,000.00 330,000.00 -

640421XXX HICKRY CREEK EMERG DECLARATION Total 430,000.00 227,173.34 202,826.66 21,256.14 181,570.52

640422XXX FY 2020 MANHOLE REPAIR/REPLACE Total 50,000.00 - 50,000.00 - 50,000.00

640424XXX COOPER CREEK ATO SWITCH Total 175,000.00 - 175,000.00 - 175,000.00

640425XXX FY 19 STREET BUNDLING-SCRIPT Total 402,160.00 - 402,160.00 402,160.00 -

640426XXX FY 19 STREET BUNDLING-WINDSOR Total 635,775.00 - 635,775.00 635,775.00 -

640427XXX FY 20 STREET BUNDLING-DESIGN Total 218,065.00 - 218,065.00 218,065.00 -

640428XXX BELL STREET II Total 140,000.00 78.83 139,921.17 - 139,921.17

640430XXX CARNEGIE - OPA Total 44,000.00 - 44,000.00 - 44,000.00


645058XXX WC15154 RS TECH INS TRAILER Total 133,416.00 132,666.00 750.00 - 750.00

645081XXX WC1828 PUMP Total 60,000.00 25,967.77 34,032.23 25,678.00 8,354.23

645084XXX BS1831 WHEEL LOADER Total 395,000.00 374,230.93 20,769.07 - 20,769.07

645088XXX WT1927 1/2 TON CREW CAB Total 30,000.00 26,900.76 3,099.24 - 3,099.24

645089XXX WC1964 DUMP TRUCK 14 YD GREEN Total 152,000.00 152,975.77 (975.77) - (975.77)

645090XXX WC1965 DUMP TRUCK 14 YD GREEN Total 152,000.00 153,350.30 (1,350.30) - (1,350.30)

645091XXX WC1966 2T CREW CAB DIESEL UTIL Total 90,000.00 30,220.00 59,780.00 44,949.00 14,831.00

645092XXX WC1990 TRAILER Total 2,000.00 - 2,000.00 - 2,000.00

645093XXX WW1923 1/2 TON DOUBLE CAB Total 55,700.00 25,031.41 30,668.59 - 30,668.59

645094XXX BS19101 WHEEL LOADER (SM) Total 195,000.00 174,176.31 20,823.69 - 20,823.69

645095XXX BS1928 1/2 TON REG CAB Total 27,000.00 23,070.58 3,929.42 - 3,929.42

645216XXX WT19100 GENERATOR Total 190,000.00 - 190,000.00 - 190,000.00

645218XXX WC19135-CX80C CASE EXCAVATOR Total 113,000.00 - 113,000.00 113,000.00 -

645219XXX WC19136-CX80C CASE EXCAVATOR Total 113,000.00 - 113,000.00 113,000.00 -

645220XXX WC19138-CX145MSR CASE EXCAVATR Total 132,800.00 - 132,800.00 132,800.00 -

645221XXX WC19139-CX145MSR CASE EXCAVATR Total 132,800.00 - 132,800.00 132,800.00 -

645222XXX DR2088 - LIGHT DUTY MAINT TRUK Total 30,000.00 29,117.26 882.74 - 882.74

645223XXX WC20123 - 1/2 TON PICK UP Total 35,000.00 - 35,000.00 - 35,000.00

645224XXX WC20124 - UTILITY TRUCK Total 75,000.00 - 75,000.00 - 75,000.00

645225XXX WC20125 - UTILITY TRUCK Total 90,000.00 - 90,000.00 - 90,000.00

645226XXX DR2087 - 2 TON TRUCK Total 75,000.00 - 75,000.00 - 75,000.00



Wastewater

645227XXX DR2092 - STREET SWEEPER Total 250,000.00 - 250,000.00 - 250,000.00

645996XXX UNALLOCATED VEHICLE FUNDING Total 2,788,031.97 - 2,788,031.97 - 2,788,031.97

Grand Total 68,441,218.23 18,035,800.23 50,405,418.00 22,400,876.95 28,004,541.05


650039XXX CHANNEL REHABILITATION Total 346,491.05 107,099.93 239,391.12 - 239,391.12

650043XXX MINGO LANE & LOOP 288 IMPROVE Total 659,761.30 679,464.73 (19,703.43) 4,142.91 (23,846.34)

650047XXX PEC-4 LOCUST AND HIGHLAND Total 4,832,201.78 4,590,952.66 241,249.12 359,696.37 (118,447.25)

650048XXX HIGH WATER MONITORING Total 104,657.49 86,782.86 17,874.63 2,845.49 15,029.14

650095XXX HICKORY CR WPT IMPLEMENTATION Total 562,685.79 483,933.89 78,751.90 - 78,751.90

650097XXX MOSQUITO CONTROL ACTIVITIES Total 205,650.00 194,186.99 11,463.01 100.00 11,363.01

650098XXX STORM WATER MAPPING SYSTEM Total 31,937.22 28,278.25 3,658.97 - 3,658.97

650103XXX MAGNOLIA DRAINAGE PH II Total 4,318,687.85 4,114,522.36 204,165.49 - 204,165.49

650106XXX EAGLE DRIVE DRAINAGE PH II Total 2,410,000.00 2,380,408.98 29,591.02 34,751.73 (5,160.71)

650107XXX SOUTH BELL DRAINAGE SYSTEM Total 806,000.00 59,112.02 746,887.98 3,793.00 743,094.98

650108XXX HICKORY ST DRAINAGE&TRUNK LINE Total 911,350.00 139,332.66 772,017.34 4,501.00 767,516.34

650111XXX SMITH ST DRAINAGE Total 200,000.00 56,612.98 143,387.02 62,117.51 81,269.51

650113XXX DRAINAGE MASTER PLAN UPGRADE Total 211,539.03 83,738.29 127,800.74 - 127,800.74

650115XXX OAK STREET DRAINAGE SYSTEM Total 293,399.00 34,941.70 258,457.30 1,190.00 257,267.30

650116XXX MULTIPARAMETER DATASONDES Total 24,000.00 10,224.26 13,775.74 5,313.00 8,462.74

650118XXX PEC 4 - PHASE 3&4 Total 1,230,575.84 990,946.74 239,629.10 247,294.16 (7,665.06)

650120XXX PEC 4 - PHASE 2 Total 2,485,000.00 5,261.57 2,479,738.43 2,355,063.54 124,674.89

650121XXX HERCULES STORM DRAIN Total 100,000.00 81,472.18 18,527.82 - 18,527.82

650122XXX PECAN CREEK DRAINAGE STUDY Total 500,000.00 357,592.06 142,407.94 118,231.02 24,176.92

650123XXX OAKTREE PROJECT Total 100,000.00 53,694.08 46,305.92 - 46,305.92

650124XXX COOPER CREEK EROSION REPAIR Total 200,000.00 10,022.52 189,977.48 64,446.00 125,531.48

650125XXX WESTGATE DRIVE Total 150,000.00 2,911.93 147,088.07 - 147,088.07

650126XXX HICKORY ST/FRY Total 54,312.41 26,162.41 28,150.00 - 28,150.00

650127XXX 2017 GOLF CT STORM DRAIN Total 40,000.00 16,914.34 23,085.66 - 23,085.66

650128XXX STORMWATER MASTER PLAN VALUE E Total 75,000.00 49,904.69 25,095.31 3,652.50 21,442.81

650129XXX S. TRINITY ROAD STORM DRAIN Total 30,000.00 2,556.41 27,443.59 - 27,443.59

650981XXX CHOCTAW DRAINAGE PROJECT Total 100,000.00 36,487.34 63,512.66 - 63,512.66

650982XXX ELLISON PARK FLUME Total 20,000.00 13,369.95 6,630.05 - 6,630.05

650996XXX UNALLOCATED BOND FUNDS Total 112.91 - 112.91 - 112.91

655031XXX DR19102 BACKHOE 430 Total 115,000.00 341.35 114,658.65 105,768.70 8,889.95

655032XXX DR1944 2T CREW CAB 4X4 UTILITY Total 67,500.00 23,193.27 44,306.73 48,019.57 (3,712.84)

655033XXX DR1991 TRAILER Total 10,000.00 - 10,000.00 - 10,000.00

655035XXX DR2086 - LIGHT DUTY MAINT. TRU Total 30,000.00 28,365.17 1,634.83 - 1,634.83

655036XXX DR2090 - EXCAVATOR Total 150,000.00 - 150,000.00 146,062.00 3,938.00

Grand Total 21,375,861.67 14,748,788.57 6,627,073.10 3,566,988.50 3,060,084.60


Drainage


660243XXX GAS WELL INSTALLATION PROJECT Total 250,000.00 - 250,000.00 237,654.00 12,346.00

660244XXX DESIGN OF CART CORALS Total 25,000.00 - 25,000.00 - 25,000.00

660245XXX FY 19 - RF - ROUTE MAPPING Total 49,500.00 24,900.00 24,600.00 18,000.00 6,600.00

660251XXX FY 19-20 ROLL OFF-SW2055 Total 201,241.00 - 201,241.00 192,661.00 8,580.00

660252XXX RF - WATER TRUCK FILL STAND Total 10,000.00 - 10,000.00 10,000.00 -

660560XXX 20YR-LT-LF PERMIT EXPANSION Total 2,417,194.66 2,196,162.75 221,031.91 210,662.07 10,369.84

660640XXX FY '18 - LF ENGINEER SERVICES Total 150,000.00 81,079.57 68,920.43 - 68,920.43

660642XXX 10YR - 1001 MAYHILL REMODEL Total 700,000.00 336,599.36 363,400.64 7,188.18 356,212.46

660656XXX 10YR - RF COMPACTOR Total 425,000.00 303,749.87 121,250.13 - 121,250.13

660657XXX RF - FY2020 - CART STORAGE & Total 8,500.00 - 8,500.00 - 8,500.00

660891XXX 20YR - BUFFER ZONE IRRIGATION Total 975,000.00 161,030.16 813,969.84 70,305.70 743,664.14

660893XXX 20YR-LT-MOSELY ROAD LANDFILL Total 3,300,000.00 45,349.58 3,254,650.42 133.50 3,254,516.92

660894XXX FLEET SOLID WASTE FACILITY Total 100,000.00 27,802.92 72,197.08 - 72,197.08

660897XXX 20YR - ADMIN BLDG RENOVATIONS Total 1,621,357.68 - 1,621,357.68 - 1,621,357.68

660898XXX NORTHLAKES ENCLOSURES Total 410,439.00 - 410,439.00 23,000.00 387,439.00

660992XXX UNALLOCATED-OTHER REVENUE FUND Total 741.96 - 741.96 - 741.96

660994XXX 5YR - MISC UNALLOCATED FUNDS Total 457,802.19 - 457,802.19 - 457,802.19

660996XXX 10YR - MISC UNALLOCATED FUNDS Total 69,735.46 - 69,735.46 - 69,735.46

660997XXX 20YR - MISC UNALLOCATED FUNDS Total 716.81 - 716.81 - 716.81

665033XXX SW1930-STAKE BED TRUCK Total 55,000.00 - 55,000.00 27,626.35 27,373.65

665034XXX SW2056-FY19-20 FRONT LOADER Total 345,020.00 303,459.23 41,560.77 - 41,560.77



665038XXX SW2083-FY 19-20 ROLL OFF Total 200,000.00 - 200,000.00 192,661.00 7,339.00

665039XXX SW2053 - DELCO SYSTEM TRAILER Total 35,000.00 - 35,000.00 - 35,000.00

665040XXX SW2052 - FY 19-20 WATER PUMP Total 64,000.00 - 64,000.00 - 64,000.00

665042XXX SW2085-FY19-20 MINI REAR LOAD Total 140,000.00 121,122.76 18,877.24 - 18,877.24

665043XXX SW2085-FY19-20 MINI REAR LOAD Total 140,000.00 120,930.87 19,069.13 - 19,069.13

665044XXX SW2054 - FY 19-20 KUBOTA Total 23,000.00 452.77 22,547.23 21,813.93 733.30

665996XXX VEH REPLACEMENT UNALLOCATED Total 1,153,912.21 - 1,153,912.21 - 1,153,912.21

Grand Total 13,948,160.97 4,329,386.58 9,618,774.39 1,011,705.73 8,607,068.66


Solid Waste


805006XXX WAREHOUSE STORAGE FACILITY Total 234,873.92 5,867.50 229,006.42 - 229,006.42

Grand Total 234,873.92 5,867.50 229,006.42 - 229,006.42


Warehouse


810382XXX FD1913 - 3/4 TON DBL CAB Total 42,500.00 - 42,500.00 28,393.60 14,106.40

810383XXX FD19108- PIERCE FIRE ENGINE Total 1,000,000.00 951,213.81 48,786.19 - 48,786.19

810384XXX FD1914-3/4 TON DBL CAB UTL BED Total 60,000.00 - 60,000.00 49,533.60 10,466.40

810386XXX FD1915 - 1/2 TON DBL CAB Total 39,000.00 22,686.33 16,313.67 - 16,313.67

810397XXX PM1919 - 3/4 TON DBL CAB Total 38,000.00 1,255.06 36,744.94 29,485.00 7,259.94

810399XXX PM1920- 3/4 TON CAB W UTIL BED Total 60,000.00 - 60,000.00 47,487.34 12,512.66

810405XXX ST1905 - 3/4 TON DBL CAB Total 45,000.00 - 45,000.00 13,378.60 31,621.40

810406XXX ST1960 - PETERBILT 330 Total 140,000.00 145,131.39 (5,131.39) - (5,131.39)

810411XXX TC1992 - TRAILER Total 15,000.00 - 15,000.00 - 15,000.00

810424XXX ST1980 - TRAILER Total 40,000.00 - 40,000.00 - 40,000.00

810425XXX ST1994 - MINI EXCAVATOR Total 120,000.00 555.65 119,444.35 52,489.11 66,955.24

810426XXX ST1995 - SKID STEER Total 62,250.00 - 62,250.00 - 62,250.00

810435XXX FD19115 LIGHT AND AIR TRUCK Total 750,000.00 682,732.31 67,267.69 (1,500.00) 68,767.69

810453XXX TC2050 TRAFFIC BUCKET TRUCK Total 170,000.00 - 170,000.00 151,867.00 18,133.00

810454XXX FD2021-EMERGENCY ONE ARFF Total 754,992.00 754,922.00 70.00 - 70.00

810455XXX ST2045-BACKHOE Total 115,000.00 - 115,000.00 105,768.70 9,231.30

810456XXX 5 PWI VEHICLES Total 140,000.00 - 140,000.00 - 140,000.00

810457XXX FD2093 FIRE ENGINE Total 950,000.00 739,631.00 210,369.00 - 210,369.00

810458XXX AP2001-AP1059 MOWER/TRACTOR Total 94,000.00 - 94,000.00 - 94,000.00

810459XXX BI2034-BI0740-1/2 TON TRUCK Total 28,000.00 - 28,000.00 - 28,000.00

810460XXX FD2017-FD0689-2 TON BRUSH TRUC Total 150,000.00 - 150,000.00 - 150,000.00

810461XXX FD2018-FD0828-2 TON BRUSH TRUC Total 150,000.00 - 150,000.00 - 150,000.00

810463XXX FD2019-FD0833 1/2 TON TRUCK Total 39,000.00 - 39,000.00 - 39,000.00

810464XXX FM2022-FM0893-3/4 TON TRUCK Total 45,000.00 - 45,000.00 - 45,000.00

810465XXX PD2028-PD1125 -PPV TAHOE/SUV Total 67,500.00 - 67,500.00 - 67,500.00

810466XXX PD2081 ADDITION PD TRUCK Total 35,000.00 - 35,000.00 30,822.00 4,178.00

810468XXX PD2025-PD1010 PPV TAHOE/SUV Total 67,500.00 - 67,500.00 - 67,500.00







810475XXX PD2075-ADDITION PPV TAHOE/SUV Total 67,500.00 - 67,500.00 - 67,500.00

810476XXX PD2076-ADDITION PPV TAHOE/SUV Total 67,500.00 - 67,500.00 - 67,500.00

810477XXX PD2077-ADDITION PD TRUCK Total 30,000.00 - 30,000.00 23,671.00 6,329.00



Motor Pool



Motor Pool



810481XXX PB2023-PB1397-MOWER/TRACTOR Total 50,000.00 - 50,000.00 - 50,000.00

810482XXX PM2035-PM0744 DUMP TRUCK Total 157,000.00 - 157,000.00 - 157,000.00

810483XXX PM2036-PM1018 MOWER/TRACTOR Total 125,000.00 - 125,000.00 - 125,000.00

810484XXX PM2037-PM1334 MOWER/TRACTOR Total 55,000.00 - 55,000.00 - 55,000.00

810485XXX PM2066-PM08120-AERWAY AERATOR Total 14,000.00 - 14,000.00 - 14,000.00

810487XXX PQ2038 PQ1162 KAWASAKI MULE Total 11,000.00 - 11,000.00 - 11,000.00

810488XXX ST2003-ST0166 DUMP TRUCK Total 155,000.00 - 155,000.00 - 155,000.00

810489XXX ST2039-ST0531 TRAILER Total 7,500.00 - 7,500.00 - 7,500.00

810490XXX ST2040 ST 0573 TRAILER Total 10,000.00 - 10,000.00 - 10,000.00

810491XXX ST2041 ST0636 CONCRETE SAW Total 27,000.00 - 27,000.00 - 27,000.00

810492XXX ST2042 ST0683 PATHOLE TRUCK Total 180,000.00 - 180,000.00 - 180,000.00

810493XXX ST2043 ST0932 BOBCAT Total 8,500.00 - 8,500.00 - 8,500.00

810494XXX ST2046 ST8835 TRAILER Total 8,000.00 - 8,000.00 - 8,000.00



810497XXX ST2049-ST9704 TRAILER Total 2,000.00 - 2,000.00 - 2,000.00

810498XXX TC2095 ADDITION 1/2 TON TRUCK Total 45,000.00 - 45,000.00 - 45,000.00

810499XXX WH2065 WH0267 FORKLIFT Total 49,000.00 - 49,000.00 - 49,000.00

810500XXX PD2024 PD1007 PPV TAHOE SUV Total 67,500.00 - 67,500.00 - 67,500.00

810501XXX PD2027 ADDITION PPV TAHOE/SUV Total 67,500.00 - 67,500.00 - 67,500.00

810502XXX PM20113 ELECTRIC MOWER Total 35,000.00 - 35,000.00 - 35,000.00

810503XXX PD20108 PD 1773 PPV TAHOE/SUV Total 35,000.00 - 35,000.00 29,935.25 5,064.75

810504XXX PD20127 ADDITION PD VAN Total 51,184.00 - 51,184.00 46,964.00 4,220.00

810999XXX Unallocated Vehicles Total 8,580.45 3,885.00 4,695.45 - 4,695.45

Grand Total 7,061,506.45 3,302,012.55 3,759,493.90 686,459.20 3,073,034.70


820022XXX FLEET ANNEX FACILITY Total 63,170.00 28,771.88 34,398.12 - 34,398.12

820023XXX ADA COMPLIANT BATHROOM CONST Total 250,696.00 216,455.16 34,240.84 - 34,240.84

820025XXX FS19112 - CHEVY BOLT Total 36,000.00 32,831.73 3,168.27 - 3,168.27

820026XXX FLEET SERVICES EXPANSION Total 3,650,000.00 125,978.01 3,524,021.99 2,687,011.21 837,010.78


Grand Total 4,063,000.88 404,036.78 3,658,964.10 2,687,011.21 971,952.89


Fleet


840035XXX INFRASTRUCTURE REPLACEMENT Total 571,089.62 185,262.70 385,826.92 81,923.00 303,903.92

840036XXX PD MDC MODEM REPLACEMENT Total 70,000.00 5,571.71 64,428.29 - 64,428.29

840056XXX DME INFRASTRUCTURE Total 2,026,746.27 1,980,137.79 46,608.48 14,100.48 32,508.00

840070XXX PS TECH APP AND HARDWARE Total 390,389.00 354,462.39 35,926.61 10,232.20 25,694.41

840077XXX ENTERPRISE DATA CENTER REFRESH Total 3,682,745.35 2,882,788.14 799,957.21 2,145.00 797,812.21

840078XXX INTERNET UPGRADE Total 19,000.00 - 19,000.00 - 19,000.00

840079XXX FIRE EMERGENCY REPORTING Total 50,000.00 26,540.00 23,460.00 19,261.01 4,198.99

840080XXX UNIVERSITY E-TICKET WRITERS Total 20,000.00 10,023.89 9,976.11 - 9,976.11

840081XXX BUDGET REPORTING SOFTWARE Total 25,000.00 22,500.00 2,500.00 2,500.00 -

840086XXX HCM INTEGRATION Total 216,000.00 184,371.00 31,629.00 - 31,629.00

840087XXX P25 RADIO SYSTEM REPLACEMENT Total 5,574,083.00 4,298,963.08 1,275,119.92 1,244,819.92 30,300.00

840088XXX RADIO FIBER INFRASTRUCTURE Total 107,974.95 102,057.21 5,917.74 6,217.74 (300.00)

840089XXX FY18 - CAMERA SOFTWARE SERVER Total 50,000.00 48,853.17 1,146.83 1,144.04 2.79

840090XXX FY18 - ADOBE PROFESSIONAL UPG Total 20,000.00 - 20,000.00 - 20,000.00

840091XXX FY18 - GIS LASERFICHE CONNECT Total 20,000.00 - 20,000.00 - 20,000.00

840092XXX FY18-APP PROXY SERVERS UPGRADE Total 30,000.00 25,658.00 4,342.00 - 4,342.00

840094XXX DME PC REFRESH Total 230,000.00 72,420.87 157,579.13 3,862.39 153,716.74

840095XXX DME UTILITY NETWORK UPGRADE Total 400,000.00 63,380.00 336,620.00 121,618.00 215,002.00

840096XXX DME SCADA HARDWARE REFRESH Total 300,000.00 24,622.42 275,377.58 - 275,377.58

840099XXX DME METERING INITIATIVES Total 194,897.00 - 194,897.00 30,450.00 164,447.00

840100XXX P25 INTEGRATE TO HIGHER GROUND Total 87,000.00 43,357.50 43,642.50 43,357.50 285.00

840101XXX FY 18 - 19 NETWORK CABLING Total 37,473.00 36,772.70 700.30 700.30 -

840102XXX FY18 - 19 APPLICATION Total 5,823.00 - 5,823.00 - 5,823.00

840103XXX SUPPORT SERVICES EQUIPMENT Total 16,978.00 - 16,978.00 - 16,978.00

840104XXX FIRE MDCS Total 86,700.00 46,207.56 40,492.44 - 40,492.44

840105XXX FIRE TECH HARDWARE & APPS Total 17,742.00 - 17,742.00 1,130.00 16,612.00

840106XXX POLICE MDCS Total 255,000.00 16,264.80 238,735.20 238,131.85 603.35

840107XXX POLICE TECHNOLOGY HARDWARE Total 21,490.00 5,179.49 16,310.51 7,253.67 9,056.84

840108XXX POLICE FIRST NET Total 161,500.00 84,000.00 77,500.00 6,560.81 70,939.19

840109XXX DME TS BACKUP MACHINES Total 20,000.00 - 20,000.00 - 20,000.00

840110XXX DME TS DATABASE ASSESSMENT Total 20,000.00 - 20,000.00 - 20,000.00

840111XXX CITY WIDE BACKUP MACHINES Total 24,000.00 - 24,000.00 - 24,000.00

840112XXX OUTSOURCE ERP SERVICES Total 131,000.00 - 131,000.00 - 131,000.00

840113XXX OUTSOURCE DESKTOP SERVICES Total 50,000.00 - 50,000.00 - 50,000.00

840114XXX OUTSOURCE APP ENHANCEMENTS Total 20,000.00 - 20,000.00 - 20,000.00

840116XXX CITY WIDE DATA WAREHOUSE Total 25,000.00 - 25,000.00 25,000.00 -

840117XXX PRINTER STRATEGIES Total 127,000.00 - 127,000.00 - 127,000.00


Tech Services



Tech Services

840118XXX 311 ASSESSMENT Total 30,000.00 - 30,000.00 19,500.00 10,500.00

840119XXX IDENTIX LIVESCAN UPGRADE Total 37,000.00 - 37,000.00 - 37,000.00

840120XXX DME HARDWARE UPGRADES Total 150,000.00 - 150,000.00 - 150,000.00

840121XXX DME CAMERA INFRASTRUCTURE Total 250,000.00 - 250,000.00 - 250,000.00

840122XXX FY 19-20 CABLING Total 20,000.00 2,700.93 17,299.07 7,299.07 10,000.00

840123XXX FY20 PUBLIC SAFETY REDUNDANCY Total 130,000.00 - 130,000.00 - 130,000.00

840125XXX FY2020 ANTI VIRUS Total 60,000.00 26,639.95 33,360.05 - 33,360.05

840126XXX KEMP REPLACEMENT Total 15,000.00 - 15,000.00 - 15,000.00

840127XXX AP & VENDOR MGMNT SOFTWARE Total 238,000.00 - 238,000.00 - 238,000.00

840128XXX CUST SERVICE NORTHSTAR UPGRADE Total 50,000.00 - 50,000.00 22,239.00 27,761.00

840999XXX UNALLOCATED PROJECT FUNDS Total 36,006.22 - 36,006.22 - 36,006.22

Grand Total 16,120,637.41 10,548,735.30 5,571,902.11 1,909,445.98 3,662,456.13


870001XXX FY18-19 HARRIS CUSTOMER SERVE Total 22,694.00 7,113.75 15,580.25 - 15,580.25

870002XXX SUPPLY ROOM REMODEL Total 15,000.00 7,385.62 7,614.38 - 7,614.38

Grand Total 37,694.00 14,499.37 23,194.63 - 23,194.63


Customer Service


600755XXX POCKRUS-BRINKER/SPENCER INT TM Total 3,858,298.48 2,808,329.47 1,049,969.01 921,809.94 128,159.07

602921XXX PSA-SGS ENGINEERING, LLC FY11 Total 156,668.57 - 156,668.57 156,668.57 -

602948XXX WOODROW TO LOCUST TM LINE Total 5,279,120.66 5,232,200.56 46,920.10 46,920.10 -

603187XXX PSA-BLACK & VEATCH CORP-FY 13 Total 289,831.67 - 289,831.67 289,831.67 -

603188XXX PSA-POWER TESTING Total 32,915.00 - 32,915.00 32,915.00 -

603200XXX EAGLE SUBSTATION Total 5,294,820.24 2,289,566.44 3,005,253.80 207,600.00 2,797,653.80

603234XXX HICKORY SUBSTATION RECONSTRUCT Total 6,423,030.24 4,049,028.46 2,374,001.78 419,540.40 1,954,461.38

603246XXX PSA - POWER ENGINEERS - FY13 Total 982,384.20 - 982,384.20 982,384.20 -

603286XXX Masch Branch Switch Station Total 8,599,354.19 6,949,949.34 1,649,404.85 185,430.34 1,463,974.51

603289XXX Underwood Substation Total 407,507.25 363,883.07 43,624.18 - 43,624.18

603290XXX Brinker Substation Total 24,494,835.31 19,651,299.82 4,843,535.49 2,529,164.54 2,314,370.95

603291XXX PSA - KELSEY Total 163,789.44 - 163,789.44 163,789.44 -

603314XXX C of D Lewisville Pumps Update Total 84,629.00 76,418.89 8,210.11 - 8,210.11

603332XXX PWR Solutions PSA FERC Filing Total 217,375.15 - 217,375.15 217,375.15 -

603363XXX PSA - Teague, Nall & Perkins Total 2,308,762.36 - 2,308,762.36 2,308,762.36 -

603364XXX PSA - D & S Engineering Total 223,892.87 - 223,892.87 223,892.87 -

603390XXX PSA- Freese & Nichols Total 158,717.84 - 158,717.84 158,717.84 -

603496XXX Denton W INTCHG Relay Upgrade Total 3,340,606.55 1,945,754.79 1,394,851.76 - 1,394,851.76

603500XXX BRINKER TO SPENCER INT TM LINE Total 217,242.11 207,374.77 9,867.34 - 9,867.34

603511XXX ARCO to Cooper Creek TM Total 4,267,709.22 452,511.70 3,815,197.52 2,180,725.07 1,634,472.45

603581XXX MOBILE WORK FORCE MANAGEMENT Total 541,000.00 467,234.98 73,765.02 59,550.52 14,214.50

603582XXX LIFE CYCLE ASSETS Total 545,000.00 400,791.80 144,208.20 - 144,208.20

603631XXX CIP2017-13 Hobson DBL CIR Total 957,395.78 264,309.70 693,086.08 - 693,086.08

603725XXX BONNIE BRAE SUBST 138 KV Total 110,000.00 101,418.05 8,581.95 - 8,581.95

603778XXX PSA- JB TEMPLETON CONSULTING Total 43,233.33 - 43,233.33 43,233.33 -

603803XXX Asset Management System Total 350,000.00 79,545.00 270,455.00 70,455.00 200,000.00

603804XXX Eng Sys & Computer Related Equ Total 251,000.00 - 251,000.00 - 251,000.00

603921XXX Courts of Bonnie Brae Ph 1 Total 190,000.00 8,408.31 181,591.69 - 181,591.69

603924XXX Admin Budget Software Total 190,360.00 157,709.30 32,650.70 32,650.70 -

603932XXX Sherman Crossing Res PH 2A Total 253,676.68 87,578.63 166,098.05 5,300.00 160,798.05

603933XXX Sherman Crossing Retail PhA Total 220,000.00 52,071.68 167,928.32 28,847.30 139,081.02

603935XXX Cooper Creek Sub Line PT's Total 80,928.62 76,094.30 4,834.32 - 4,834.32

603987XXX ELECTRIC APPLICATIONS UPGRADES Total 350,053.00 255,936.45 94,116.55 14,240.00 79,876.55

603991XXX HICKORY SUB TM UG/OH RECONFIG Total 1,016,605.00 1,011,787.62 4,817.38 - 4,817.38

603996XXX DENTON ENERGY CENTER Total 215,200,000.00 211,258,279.24 3,941,720.76 2,496,681.19 1,445,039.57

604025XXX UNT Mulberry St OH to UG Total 250,000.00 6,217.93 243,782.07 - 243,782.07

604030XXX Hickory Sub Fdr Exit Conduits Total 13,301.80 3,510.46 9,791.34 - 9,791.34


Electric



Electric

604052XXX Hartlee Substation Total 155,440.28 143,495.20 11,945.08 - 11,945.08

604056XXX Service King Service Total 20,000.00 - 20,000.00 - 20,000.00

604087XXX RD Wells to Hickory TM Tie-In Total 400,514.34 97,007.98 303,506.36 262,692.46 40,813.90

604093XXX The Park (LABB) Total 15,000.00 2,192.72 12,807.28 - 12,807.28

604095XXX Hickory Creek Detention Facili Total 20,000.00 - 20,000.00 - 20,000.00

604096XXX Pecan Creek West Peak Flow Total 25,000.00 300.00 24,700.00 - 24,700.00

604100XXX Windsor/Hanover/Emerson Reb Total 680,000.00 666,169.86 13,830.14 1,923.40 11,906.74

604103XXX Woodrow to Brinker TML Total 243,781.04 143,337.91 100,443.13 15,413.27 85,029.86

604112XXX MAYHILL RD STREET LIGHTING Total 9,749.16 9,088.18 660.98 - 660.98

604116XXX DISD BUS YARD Total 12,000.00 397.17 11,602.83 - 11,602.83

604142XXX Pioneer ETRM Total 1,126,000.00 - 1,126,000.00 - 1,126,000.00

604156XXX Masch Branch Tie-In Total 1,177,645.17 1,142,614.44 35,030.73 - 35,030.73

604163XXX Bonnie Brae Expansion Ph IV Total 550,000.00 149,698.98 400,301.02 2,260.00 398,041.02

604164XXX Bonnie Brae Expansion Ph V Total 165,429.63 21,693.67 143,735.96 - 143,735.96

604173XXX DN TRANSFORMER #2 FDR EXITS Total 370,000.00 55,352.02 314,647.98 48,391.42 266,256.56

604183XXX Locust Subst SW Fdr Exits Total 509,867.60 504,497.60 5,370.00 5,370.00 -

604188XXX Eagle to Locust TM Line Total 1,765,937.71 1,391,941.69 373,996.02 2,292.19 371,703.83

604189XXX Hickory to Eagle TM Line Total 2,680,715.19 2,151,770.28 528,944.91 36,860.60 492,084.31

604190XXX Traffic Signals US377 S Total 10,000.00 215.29 9,784.71 - 9,784.71

604204XXX DENTON NORTH POWER XFRMR ADDTN Total 2,605,058.92 2,469,902.60 135,156.32 129,900.58 5,255.74

604206XXX CORNER STORE Total 20,000.00 441.33 19,558.67 - 19,558.67

604219XXX Colorado Medical Office Bldg Total 20,000.00 808.41 19,191.59 - 19,191.59

604220XXX Sundown Ranch Commercial Total 20,000.00 2,535.94 17,464.06 - 17,464.06

604222XXX Eng GIS Tech Sys Replacements Total 808,050.00 508,552.54 299,497.46 37,909.50 261,587.96

604227XXX Compliance Software Services Total 120,000.00 71,250.00 48,750.00 - 48,750.00

604285XXX COD Irrigation Svc at Marshall Total 13,342.06 4,624.73 8,717.33 - 8,717.33

604297XXX ED1808 ED0416 Excavator Total 60,000.00 - 60,000.00 52,489.11 7,510.89

604299XXX ED1810 ED0856 Backhoe Total 110,000.00 - 110,000.00 105,768.70 4,231.30

604318XXX Denton County Admin PH III Total 52,380.00 41,822.00 10,558.00 - 10,558.00

604339XXX ADMS Communications 2018 Total 18,000.00 3,407.72 14,592.28 - 14,592.28

604346XXX JC Denton West Erosion Control Total 47,226.22 28,333.97 18,892.25 - 18,892.25

604357XXX Denton North Drainage Total 312,767.44 242,344.86 70,422.58 - 70,422.58

604358XXX Fort Worth 411L Relay Total 68,000.00 62,180.27 5,819.73 - 5,819.73

604370XXX Service Center Renovation Total 1,317,337.00 82,336.88 1,235,000.12 - 1,235,000.12

604375XXX Country Lakes North Ph 5A Total 158,250.00 7,752.13 150,497.87 - 150,497.87

604376XXX Bell & McKinney St Light Reloc Total 79,902.00 22,286.92 57,615.08 16,307.35 41,307.73

604377XXX Denton N-Arco Dist Underbuild Total 558,890.93 537,949.76 20,941.17 - 20,941.17



Electric

604379XXX Spencer-Locust UB Switches Total 270,000.00 233,233.89 36,766.11 - 36,766.11

604380XXX Masch Branch & Hampton Svc Total 10,000.00 2,958.08 7,041.92 - 7,041.92

604382XXX PETERBILT PRIMARY SVC & PME Total 185,510.00 43,827.57 141,682.43 - 141,682.43

604383XXX BB-NL TM Final Span & Esmt Total 31,332.36 5,703.02 25,629.34 - 25,629.34

604386XXX Beall Way Addition Total 398,100.00 196,240.73 201,859.27 68,638.50 133,220.77

604389XXX Carmel Villas Total 234,850.00 47,363.84 187,486.16 63,829.50 123,656.66

604392XXX Denton Student Housing Total 20,000.00 210.96 19,789.04 - 19,789.04

604393XXX Old Kings Row Subst Retirement Total 500,000.00 12,183.08 487,816.92 - 487,816.92

604394XXX MDMS Integration to Synergy Total 45,000.00 33,295.04 11,704.96 - 11,704.96

604397XXX Switchgear 864 Replacement Total 100,000.00 23,576.89 76,423.11 - 76,423.11

604399XXX TMPA Windhaven Upgrade Total 141,448.90 69,098.46 72,350.44 53,472.13 18,878.31

604403XXX Clean & Green Car Wash FM2499 Total 25,000.00 21,472.12 3,527.88 - 3,527.88

604405XXX Forrestridge Cable Repl Total 200,000.00 95,002.93 104,997.07 72,895.00 32,102.07

604427XXX Fire Station #3 Service Total 25,910.00 18,909.33 7,000.67 - 7,000.67

604433XXX DEC Fixtures Total 140,000.00 345.88 139,654.12 - 139,654.12

604438XXX S & C Software Licenses Total 113,850.00 42,092.00 71,758.00 - 71,758.00

604440XXX Shady Oaks Office Total 15,000.00 2,778.99 12,221.01 - 12,221.01

604442XXX Hick's Hanger Total 20,000.00 11,598.14 8,401.86 - 8,401.86

604444XXX ED1961 ED0858 Altec 60' Bucket Total 300,000.00 - 300,000.00 245,176.00 54,824.00

604445XXX ED1941 ED0899 3/4 T Crew Cab Total 60,750.00 - 60,750.00 45,684.21 15,065.79

604446XXX ED1942 ED1032 3/4 T Crew Cab Total 60,000.00 - 60,000.00 45,684.21 14,315.79

604447XXX EM1922 EM1135 Chevy C1500 Total 40,585.00 12,230.00 28,355.00 22,014.91 6,340.09

604453XXX PRECISION DR FDR TIE PH 2 Total 10,000.00 - 10,000.00 - 10,000.00

604456XXX Residences at Razor Ranch Total 11,256.00 - 11,256.00 - 11,256.00

604457XXX Valvoline Express Care Total 20,000.00 7,162.11 12,837.89 - 12,837.89

604458XXX RINEY ROAD TOWNHOMES Total 15,389.00 2,556.06 12,832.94 - 12,832.94

604460XXX Country Club Road Estates Total 10,000.00 - 10,000.00 - 10,000.00

604464XXX Hercules West Phase 2C Total 10,000.00 2,458.88 7,541.12 - 7,541.12

604465XXX Evans Residence Total 10,000.00 5,317.95 4,682.05 1,687.50 2,994.55

604466XXX Denton North Substation Fence Total 1,101,000.00 220,988.40 880,011.60 737,362.10 142,649.50

604467XXX Stark Farms Ph 1 Total 275,000.00 21,940.18 253,059.82 - 253,059.82

604469XXX Audra Heights Phase 2 Total 15,000.00 10,021.59 4,978.41 - 4,978.41

604470XXX LED St Llighting Retrofit Total 1,076,238.08 - 1,076,238.08 - 1,076,238.08

604471XXX Wave Wash Total 20,000.00 5,092.77 14,907.23 - 14,907.23

604472XXX University Self Storage Total 110,000.00 13,072.70 96,927.30 - 96,927.30

604479XXX Park 7 Denton - West Total 10,000.00 291.10 9,708.90 - 9,708.90

604482XXX Sherman Crossing Res Ph 2B Total 200,000.00 4,181.96 195,818.04 - 195,818.04



Electric

604483XXX BBI Denton Total 175,000.00 60,726.72 114,273.28 - 114,273.28

604484XXX DHS Campus Phase 1 Total 375,000.00 42,862.60 332,137.40 - 332,137.40

604485XXX DN Fdr Exit Relocation Total 600,000.00 570,393.50 29,606.50 2,968.04 26,638.46

604487XXX I35E NBSR Reloc Ph1 Total 50,000.00 13,966.83 36,033.17 3,005.00 33,028.17

604490XXX US 377 STREETLIGHTS PH 1 Total 10,000.00 - 10,000.00 - 10,000.00

604491XXX Denton Cope Addition Total 10,000.00 - 10,000.00 - 10,000.00

604492XXX All Storage Denton Total 135,000.00 84,225.50 50,774.50 - 50,774.50

604493XXX Haven at Daugherty Total 10,000.00 919.11 9,080.89 - 9,080.89

604494XXX Cooper Creek Business Park Total 10,000.00 589.27 9,410.73 - 9,410.73

604495XXX RRTC Lighting Ph 2 East Total 556,668.30 226,919.77 329,748.53 60,980.20 268,768.33

604497XXX Morse St Relocation Total 10,000.00 1,183.07 8,816.93 - 8,816.93

604499XXX Hickory Creek Rd Reloc Total 10,000.00 4,799.30 5,200.70 - 5,200.70

604501XXX US380 East Pole Relocations Total 232,274.07 101,049.10 131,224.97 - 131,224.97

604502XXX CVR Trial Total 35,000.00 24,576.46 10,423.54 - 10,423.54

604503XXX Enclave At Denton Total 100,000.00 56,021.94 43,978.06 23,217.84 20,760.22

604504XXX Outback RV Shop Total 10,000.00 7,049.24 2,950.76 - 2,950.76

604506XXX Woodrow Wilson Elem Service Total 10,000.00 5,964.20 4,035.80 - 4,035.80

604509XXX Hickory Creek Lift Sta Total 25,000.00 18,720.24 6,279.76 - 6,279.76

604511XXX Rayzor Ranch S - Ph 2A East Total 375,000.00 278,900.74 96,099.26 43,123.80 52,975.46

604512XXX Power Quality Improvement Total 239,002.95 221,512.44 17,490.51 17,010.00 480.51

604513XXX Arco SS CT Metering Addition Total 100,000.00 16,580.12 83,419.88 - 83,419.88

604514XXX Parkview by Toll Brothers Total 125,000.00 18,004.92 106,995.08 30,919.55 76,075.53

604515XXX Carriage Square North Total 100,000.00 34,263.44 65,736.56 - 65,736.56

604517XXX Bellaire Assisted Living Total 23,825.00 3,647.87 20,177.13 - 20,177.13

604519XXX FW221 Circuit Upgrade Total 10,000.00 1,475.16 8,524.84 - 8,524.84

604520XXX TM Line Mod at Locust/Hercules Total 30,000.00 11,847.12 18,152.88 10,653.48 7,499.40

604522XXX Forest Crossing Total 10,000.00 1,675.06 8,324.94 - 8,324.94

604523XXX Advantage Self Storage Total 10,000.00 291.84 9,708.16 - 9,708.16

604526XXX COD Emergency Sirens Total 15,790.00 10,694.51 5,095.49 - 5,095.49

604527XXX PEC 4 Ph 3-4 Reloc Total 10,000.00 2,042.22 7,957.78 - 7,957.78

604529XXX Greenville Storm Total 100,000.00 84,435.72 15,564.28 - 15,564.28

604532XXX Fairhaven Assisted Living Total 10,000.00 - 10,000.00 - 10,000.00

604533XXX DHS Campus Phase II Total 10,000.00 - 10,000.00 - 10,000.00

604535XXX S Bonnie Brae Street Lighting Total 130,000.00 - 130,000.00 - 130,000.00

604536XXX Hercules Ln Street Lighting Total 29,250.00 13,698.79 15,551.21 5,629.00 9,922.21

604537XXX Wave Wash Temp Service Total 6,000.00 - 6,000.00 - 6,000.00

604539XXX Cooper Creek Landscape Reconst Total 60,000.00 15,502.41 44,497.59 - 44,497.59



Electric

604541XXX Rayzor Ranch Senior Living Total 60,000.00 3,617.80 56,382.20 18,143.08 38,239.12

604542XXX Academy Foot & Ankle Total 10,000.00 2,568.33 7,431.67 - 7,431.67

604543XXX Crawford Rd to I35W Extension Total 240,166.53 100,145.85 140,020.68 53,354.77 86,665.91

604544XXX I35E SBSR Reloc Ph1 Total 10,000.00 - 10,000.00 - 10,000.00

604545XXX Bonnie Brae/I35E-Hickory Reloc Total 10,000.00 - 10,000.00 - 10,000.00

604546XXX Bonnie Brae/Hickory-Oak Reloc Total 10,000.00 1,312.15 8,687.85 - 8,687.85

604547XXX Exeter Westpark Total 25,000.00 7,355.52 17,644.48 - 17,644.48

604548XXX WWTP Xfmr #5644 Replacement Total 50,000.00 5,288.86 44,711.14 - 44,711.14

604549XXX **BARRICADE & TRAFFIC CONTROL Total 12,643.65 - 12,643.65 12,643.65 -

604552XXX DN Fdr Tie Reconfiguration Total 10,000.00 1,957.44 8,042.56 - 8,042.56

604553XXX VINTAGE TOWNHOMES NORTH Total 10,000.00 - 10,000.00 - 10,000.00

604558XXX Audra Oaks Ph 2A Total 10,000.00 - 10,000.00 - 10,000.00

604559XXX Guyer HS Field House Total 10,000.00 - 10,000.00 - 10,000.00

604560XXX Ryan HS Auditorium Total 10,000.00 761.59 9,238.41 - 9,238.41

604561XXX DEC Warehouse Total 120,000.00 - 120,000.00 - 120,000.00

604564XXX Fire Station #8 Total 63,050.00 21,491.97 41,558.03 1,005.00 40,553.03

604566XXX At the Table Total 10,000.00 4,911.90 5,088.10 2,744.39 2,343.71

604567XXX Hillcrest Retail Total 10,000.00 - 10,000.00 - 10,000.00

604568XXX IOOF Storage Service Total 10,000.00 - 10,000.00 - 10,000.00

604569XXX Acme Brick Cap Bank Total 20,000.00 - 20,000.00 - 20,000.00

604570XXX Annual TS OSI SCADA Maintenanc Total 41,000.00 - 41,000.00 - 41,000.00

604630XXX 2020 OH Conductors Total 100,000.00 40,511.85 59,488.15 - 59,488.15

604631XXX 2020 UG Conduit Ordinary Repl Total 149,304.00 104,629.37 44,674.63 26,276.00 18,398.63

604632XXX 2020 UG Conductor Ordinary Rep Total 144,531.00 45,666.38 98,864.62 - 98,864.62

604633XXX 2020 Services Total 967,227.00 454,822.75 512,404.25 142,329.00 370,075.25

604634XXX 2020 Poles Total 373,667.48 157,810.22 215,857.26 34,470.10 181,387.16

604635XXX 2020 Serv Truck Sec Light Total 109,156.00 75,734.23 33,421.77 25,000.00 8,421.77

604636XXX 2020 Street Lights & Signals Total 191,102.00 151,177.03 39,924.97 - 39,924.97

604637XXX 2020 City Street Lights Progra Total 1,250,000.00 - 1,250,000.00 - 1,250,000.00

604638XXX 2020 Three Phase Meter Total 93,469.00 - 93,469.00 6,400.00 87,069.00

604639XXX 2020 Single Phase Meters Total 587,199.00 396,200.00 190,999.00 3,740.00 187,259.00

604640XXX 2020 Instrument Rated Equip Total 144,604.34 23,675.00 120,929.34 - 120,929.34

604641XXX 2020 AMI & WAN Equipment Total 164,938.46 - 164,938.46 - 164,938.46

604642XXX 2020 Prepayment Meter System Total 42,052.00 - 42,052.00 - 42,052.00

604643XXX 2020 Substation Security Total 201,977.97 50,364.50 151,613.47 51,473.44 100,140.03

604644XXX 2020 FIBER NETWORK MAINTENANCE Total 363,437.88 131,109.31 232,328.57 44,618.62 187,709.95

604645XXX 2020 Transformers Total 3,008,900.00 1,182,932.37 1,825,967.63 328,750.00 1,497,217.63



Electric

604646XXX 2020 St Light Conv to LED Prog Total 375,000.00 221,385.78 153,614.22 - 153,614.22

604647XXX 2020 Storm Outage Total 70,000.00 48,222.75 21,777.25 - 21,777.25

604648XXX 2020 Outage Total 232,170.60 138,995.09 93,175.51 8,050.00 85,125.51

604649XXX TOWNSEND GREEN PHASE 1 Total 10,000.00 2,181.42 7,818.58 - 7,818.58

604650XXX WESTGATE DR FDR UPGRADE Total 10,000.00 - 10,000.00 - 10,000.00

604651XXX VERIZON WIRELESS NODE SERVICES Total 25,000.00 13,208.45 11,791.55 - 11,791.55

604652XXX Garland Storm Recovery Total 50,000.00 21,537.02 28,462.98 - 28,462.98

604653XXX Denton County Emergency Ops Total 10,000.00 - 10,000.00 - 10,000.00

604655XXX Swisher Rd Feeder Tie Total 146,974.56 46,974.56 100,000.00 - 100,000.00

604656XXX Jim Christal Rd Reloc Total 50,000.00 - 50,000.00 - 50,000.00

604658XXX American National Bank & Trust Total 40,000.00 - 40,000.00 - 40,000.00

604659XXX 427 & 431 Jannie Services Total 27,467.89 26,511.74 956.15 - 956.15

604661XXX Denton Crossing Building 3 Total 10,000.00 542.88 9,457.12 - 9,457.12

604662XXX Denton Crossing Building 4 Total 10,000.00 - 10,000.00 - 10,000.00

604664XXX Bonnie Brae Ph4A Streetlights Total 40,000.00 4,806.93 35,193.07 - 35,193.07

604665XXX Mulberry St Loop Tie Total 10,000.00 - 10,000.00 - 10,000.00

604666XXX Honda of Denton Relocation Total 10,000.00 - 10,000.00 - 10,000.00

604667XXX EO2014 EO0857 Pole Machine Total 160,000.00 - 160,000.00 - 160,000.00

604668XXX ED2009 ED0876 60' Bucket Truck Total 270,000.00 - 270,000.00 257,427.00 12,573.00

604669XXX ES2016 ES1058 Utility Truck Total 160,000.00 - 160,000.00 151,867.00 8,133.00

604670XXX Emerson Ln Pole Relocations Total 55,170.00 35,826.61 19,343.39 - 19,343.39

604671XXX PROSE WINDSOR APARTMENTS Total 10,000.00 727.74 9,272.26 - 9,272.26

604672XXX 2020 PRIORITY POLE REPLACEMENT Total 250,000.00 - 250,000.00 - 250,000.00

604673XXX 2020 STREETLIGHT ADDITIONS Total 500,000.00 3,367.33 496,632.67 - 496,632.67

604674XXX The Mark at Denton Total 10,000.00 - 10,000.00 - 10,000.00

604675XXX Cooper Creek Lift Station ATO Total 10,000.00 1,502.16 8,497.84 - 8,497.84

604676XXX EO20102 EO1580 Bucket Truck Total 177,711.00 - 177,711.00 171,286.00 6,425.00





604681XXX 501 Crawford St Services Total 10,000.00 1,416.35 8,583.65 - 8,583.65

604682XXX Bonnie Brae/University to US77 Total 10,000.00 - 10,000.00 - 10,000.00

604683XXX Hinkle & Mimosa Pole Reloc Total 20,000.00 18,864.97 1,135.03 - 1,135.03

604684XXX Colorado Blvd Fdr/Ties Total 10,000.00 - 10,000.00 - 10,000.00

604685XXX 725 & 727 E Prairie Services Total 10,000.00 - 10,000.00 - 10,000.00

604686XXX JC223 Feeder Extension Total 210,000.00 3,691.39 206,308.61 - 206,308.61



Electric

604687XXX FM 1515 Line Relocation Total 10,000.00 - 10,000.00 - 10,000.00

604688XXX Fannin Street Apartments Total 10,000.00 - 10,000.00 - 10,000.00

604689XXX Gas Pipeline Svc Total 10,000.00 335.60 9,664.40 - 9,664.40

604690XXX 2202 Robinwood Services Total 10,000.00 - 10,000.00 - 10,000.00

604691XXX Vista Verde Total 10,000.00 - 10,000.00 - 10,000.00

604692XXX US377 James St Pole Reloc Total 30,000.00 1,917.74 28,082.26 - 28,082.26

604693XXX Greenwood Dr Pole Relo Total 10,000.00 - 10,000.00 - 10,000.00

604694XXX Teasley Ln Anchor Relo Total 15,000.00 1,974.21 13,025.79 - 13,025.79

604695XXX Speed of Light Broadband Total 10,000.00 - 10,000.00 - 10,000.00

604699XXX 832 SOUTHMONT SERVICE Total 10,000.00 515.54 9,484.46 - 9,484.46

604700XXX 7-ELEVEN SHERMAN Total 10,000.00 - 10,000.00 - 10,000.00

604701XXX KINGS RIDGE PH 1 Total 10,000.00 - 10,000.00 - 10,000.00

604702XXX 2 TMPA POLES-HICKRY CRK RD EXT Total 100,000.00 11,837.83 88,162.17 - 88,162.17

604703XXX I35 RV Svc Extension Total 10,000.00 365.69 9,634.31 - 9,634.31

604704XXX AT&T Wireless Node Services Total 10,000.00 - 10,000.00 - 10,000.00

604705XXX Prose Windsor Apts Temp Svc Total 10,000.00 - 10,000.00 - 10,000.00

604706XXX US377 Fulton Pole Reloc Total 10,000.00 - 10,000.00 - 10,000.00

604707XXX Substation Drainage Grates Total 14,000.00 - 14,000.00 12,139.00 1,861.00

604708XXX 5521 Blagg Well Service Total 10,000.00 - 10,000.00 - 10,000.00

604709XXX Woodrow Fdr Exits Reloc Total 10,000.00 - 10,000.00 - 10,000.00

604710XXX Covid 19 Pandemic Total 50,000.00 - 50,000.00 - 50,000.00

604711XXX THR Surgery Center Total 10,000.00 - 10,000.00 - 10,000.00

604712XXX HSW Westpark Building 1 Total 10,000.00 - 10,000.00 - 10,000.00

699001XXX 001 - AUTOMATED METER READ Total 994,980.56 - 994,980.56 - 994,980.56

699003XXX 003 - 497 BUILDING CONSTRUCTIO Total 105,542.00 - 105,542.00 - 105,542.00

699007XXX 007 - FIBER EQUIP MAINTENA Total 1,413,906.75 - 1,413,906.75 - 1,413,906.75

699019XXX 019 - FEEDER & EXTENSIONS Total 5,415,609.68 - 5,415,609.68 - 5,415,609.68

699024XXX 024 - 497 OTHER DME PROJECTS Total 14,732.81 - 14,732.81 - 14,732.81

699025XXX 025 - NEW RESIDENTIAL & CO Total 1,495,675.42 - 1,495,675.42 - 1,495,675.42

699028XXX 028 - OVER TO UNDER CONVER Total 500,000.00 - 500,000.00 - 500,000.00

699032XXX 032 - POWER FACTOR IMPROVE Total 37,751.55 - 37,751.55 - 37,751.55

699040XXX 040 - STREET LIGHTING Total 7,640,575.51 - 7,640,575.51 - 7,640,575.51

699080XXX 497 OTHER ELECTRIC PROJECTS Total 291,387.94 - 291,387.94 - 291,387.94

699090XXX 500 OTHER ELECTRIC PROJECTS Total 306,236.44 - 306,236.44 - 306,236.44

699999XXX UNALLOCATED PROJECT & JOB REVE Total 26,871,321.74 - 26,871,321.74 - 26,871,321.74

Grand Total 371,109,843.67 275,494,011.87 95,615,831.80 18,084,876.13 77,530,955.67

About This Report...About This Quarterly Financial Report This report has been prepared by the City...

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