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HomeMy WebLinkAbout12 DECEMBER 2025_City Status ReportSTATUS REPORTS FOR THE MONTH OF december 2025 TABLE OF CONTENTS -Development Services o Permi�ng o Code Compliance o Inspections -Finance -Parks and Leisure Services -Police Department o Key events o Opera�onal/Crime Stats -Public Works (November and December) Permit Date Permit Type Main Status Property Address Description Disposition Disposition Date Closing Date Total Fees Total Payments Outstanding Balance Total Valuation 12/31/2025 Food Service Permit Under Review 2012 W Washington Restaurant $461.00 $461.00 $0.00 12/30/2025 RePlat Open 125 W Oak $525.00 $525.00 $0.00 12/30/2025 Public Right of Way Construction Permit Approved 1530 Mulberry service line retirement Approved 12/30/2025 $50.00 $50.00 $0.00 12/30/2025 Public Right of Way Construction Permit Approved 1601 W Washington service line retirement Approved 12/30/2025 $50.00 $50.00 $0.00 12/29/2025 Fire Under Review 3130 W Washington St $100.00 $100.00 $0.00 12/29/2025 Certificate of Occupancy Approved 2187 A W South Loop $100.00 $100.00 $0.00 12/29/2025 Commercial Remodel Permit Under Review 2765 W Washington $0.00 12/26/2025 Certificate of Occupancy Open 1915 W Washington $100.00 $100.00 $0.00 12/23/2025 RePlat Open 587 RACE $0.00 12/22/2025 Certificate of Occupancy Under Review 875 E South Loop $100.00 $100.00 $0.00 12/22/2025 Certificate of Occupancy Under Review 130 South Harbin Drive Women's wellness and aesthetics medical practice $100.00 $100.00 $0.00 12/18/2025 Certificate of Occupancy Complete 1540 W Long $100.00 $100.00 $0.00 12/18/2025 Commercial Remodel Permit Under Review 2485 W Lingleville RD $0.00 12/18/2025 Plumbing Complete 1001 E. Washington Unit 12-B Gas pressure test to have gas turned on $50.00 $50.00 $0.00 12/18/2025 Street Closure Open 02/25/2026; 12:00 PM - 9:00 PM $0.00 12/17/2025 Plumbing Approved 409 Clifton gas pressure test $50.00 $50.00 $0.00 12/17/2025 Plumbing Approved 485 Clinton 1000 $50.00 $50.00 $0.00 12/16/2025 Street Closure Open 12/19/2025, 12/22/2025, 12/23/2025; 8:00 AM - 5:00 PM Approved 12/22/2025 12/23/2025 $0.00 12/16/2025 Plumbing Approved 894 n graham $50.00 $50.00 $0.00 12/16/2025 Plumbing Approved 915 Sloan $50.00 $50.00 $0.00 12/16/2025 Residential Remodel Permit Under Review 1405 Glenwood Dr Foundation Repair $0.00 12/15/2025 Electrical Approved 894 N Graham new service $50.00 $50.00 $0.00 12/15/2025 Fire Sprinkler Pending - Comments Issued 3015 Senator Robert J Glasgow Loop $210.00 $210.00 $0.00 12/12/2025 Electrical Approved 291 N Dale Ave New 200 amp overhead service $50.00 $50.00 $0.00 12/12/2025 Public Right of Way Construction Permit Payment Needed 0 E Tarleton Placing fiber optic in both an aerial and buried installation Within ROW to ROW 32.217660, - 98.213428 to 32.218691, - 98.211191 , 32.217303, - 98.213984 32.217162, - Approved with Conditions 12/22/2025 $50.00 $50.00 12/12/2025 Certificate of Occupancy Payment Needed 1710 W South Loop $100.00 $100.00 12/11/2025 Fire Alarm Pending - Comments Issued 320 W College $0.00 12/11/2025 Public Right of Way Construction Permit Payment Needed 409 E Braodway Approved 12/15/2025 $50.00 $50.00 12/11/2025 Plumbing Approved 1425 West Lingleville Road Remodel: Sewer repipe and move guest bathroom to different location $50.00 $50.00 $0.00 12/10/2025 Amended Plat Open 580 Alexander 2lots/1plat $210.00 $210.00 $0.00 Permit Detail Report 12/1/2025 - 12/31/2025 Assigned To Robert Turk Steve Killen Jeremy Reinert Jeremy Reinert Brandon Lockenour Robert Turk Robert Turk Robert Turk Steve Killen Robert Turk Robert Turk Robert Turk Robert Turk Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Robert Turk Terry Adams Brandon Lockenour Terry Adams Jeremy Reinert Robert Turk Brandon Lockenour Jeremy Reinert Terry Adams Steve Killen Page: 1 of 2 12/10/2025 Public Right of Way Construction Permit Open 1136 W Jones Emergency gas repair/termina tion Approved 12/11/2025 $50.00 $50.00 $0.00 12/10/2025 Electrical Approved 535 Dublin Ave civil electrical work for installation of fiber optic cabinet in TX dot row $50.00 $50.00 $0.00 12/9/2025 Pre- Development Open 957 FREY Meeting 12/16/25 $0.00 12/9/2025 Residential Building Permit Under Review 957 FREY $0.00 12/9/2025 Demolition Permit Under Review 957 FREY $100.00 $100.00 $0.00 12/9/2025 Board of Adjustment Open 1055 W Pecan Decking - add on front porch 26'x16'x16" $210.00 $210.00 12/9/2025 Board of Adjustment Open 1070 W PARK ST carport variance $210.00 $210.00 12/9/2025 Certificate of Occupancy Under Review 894 N Graham Beauty Salon $100.00 $100.00 $0.00 12/9/2025 Swimming Pool Approved 2007 W Cedar St $642.00 $642.00 $0.00 12/9/2025 Plumbing Closed 210 Reta Ave Gas test 12/17/2025 $50.00 $50.00 $0.00 12/9/2025 Food Service Permit Under Review 2137 W Washington St. $308.00 $308.00 $0.00 12/8/2025 Certificate of Occupancy Complete 2137 W Washington St. $100.00 $100.00 $0.00 12/8/2025 Plumbing Closed 1082 W. McNeal Gas pressure test and repairs 12/8/2025 $50.00 $50.00 $0.00 12/8/2025 Plumbing Closed 450 Lee Ave Gas test $50.00 $50.00 $0.00 12/5/2025 Certificate of Occupancy Under Review 170 E South Loop $100.00 $100.00 $0.00 12/5/2025 Electrical Approved 920 Mesquite replace duplex meter base $50.00 $50.00 $0.00 12/4/2025 Plumbing Closed 868 Lydia 80ft,4inch $50.00 $50.00 $0.00 12/4/2025 Water/Sewer Tap Open 132 Clark Ln 3/4 in tap&meter $2,107.00 $2,107.00 $0.00 12/4/2025 Water/Sewer Tap Open 130 Clark Ln 3/4 in tap&meter $2,107.00 $2,107.00 $0.00 12/4/2025 Water/Sewer Tap Open 748 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 745 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 744 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 728 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 729 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 720 Ella Ct radio/meter box $0.00 12/4/2025 Water/Sewer Tap Open 725 Ella Ct Radio/Meter Box $0.00 12/3/2025 Plumbing Approved 2121 W Washington St Gas Test $50.00 $50.00 $0.00 12/3/2025 Plumbing Closed 602 East Clifton Gas test 12/4/2025 $50.00 $50.00 $0.00 12/3/2025 Sign Permit Approved 2450 W Lingleville 1 Metal Wall Sign $100.00 $100.00 $0.00 12/3/2025 Plumbing Closed 962 West Long Gas test 12/4/2025 $50.00 $50.00 $0.00 12/3/2025 Plumbing Approved 1418 W McNeil Gas Test $50.00 $50.00 $0.00 12/2/2025 Certificate of Occupancy Under Review 2012 W Washington Street Restaurant $100.00 $100.00 $0.00 12/2/2025 Plumbing Closed 1046 Green Street Install gas line to furnace $50.00 $50.00 $0.00 12/2/2025 Civil Closed 0 Forest Ln $0.00 12/2/2025 Certificate of Occupancy Under Review 2121 W Washington St $100.00 $100.00 12/1/2025 Certificate of Occupancy Complete 645 N McCart New Owner, 2 Building, 8 Unit Multi- Family Build $0.00 12/1/2025 Civil Pending - Comments Issued 1900 GROESBECK $0.00 12/1/2025 Sign Permit Approved 894 N Graham 3ftx8ft, metal signs $100.00 $100.00 $0.00 12/1/2025 Residential Building Permit Approved 485 Clinton Approved $2,900.38 $2,900.38 $0.00 12/1/2025 Accessory Building Pending - Comments Issued 1055 W Pecan Decking - add on front porch 26'x16'x16" $100.00 $100.00 $0.00 $12,690.38 $11,970.38 $720.00 Jeremy Reinert Terry Adams Robert Turk Robert Turk Robert Turk Steve Killen Steve Killen Robert Turk Robert Turk Terry Adams Robert Turk Robert Turk Terry Adams Terry Adams Robert Turk Terry Adams Terry Adams Lane Sharp Lane Sharp Lane Sharp Lane Sharp Lane Sharp Lane Sharp Lane Sharp Lane Sharp Lane Sharp Terry Adams Terry Adams Robert Turk Terry Adams Terry Adams Robert Turk Terry Adams Robert Turk Robert Turk Total Records: 70 1/6/2026 Barbara Horton Robert Turk Robert Turk Robert Turk Page: 2 of 2 Case Type Main Status Compliance Date Date Closed Pending 12/22/2025 Closed 12/22/2025 Closed 12/17/2025 Pending 1/12/2026 Pending 12/30/2025 Pending 12/29/2025 Pending 12/29/2025 Pending 12/20/2025 Pending 12/31/2025 Pending 12/31/2025 Closed 1/9/2026 Open 12/17/2025 Pending 12/24/2025 Open 12/31/2025 Pending 12/31/2025 Pending 12/30/2025 Pending 1/9/2026 Pending 12/29/2025 Pending 12/24/2025 Pending 12/24/2025 Pending 12/24/2025 Pending 12/31/2025 Pending 12/30/2025 Pending 12/29/2025 Pending 12/24/2025 Pending 12/24/2025 Pending 12/24/2025 Pending 12/29/2025 Pending 12/24/2025 Case Report 12/1/2025 - 12/31/2025 Description ABANDONED ANT Black Mold BROKEN TREE HGW HGW HGW HGW HGW HGW ILLEGAL INSPECTION ITEMS ON Must Bring Rubbish RUBBISH RUBBISH rubbish RUBBISH RUBBISH RUBBISH RUBBISH RUBBISH Rubbish RUBBISH RUBBISH 1/6/2026 RUBBISH Rubbish items RUBBISH Total Records: 0 Page: 1 of 1 Permit # Permit Date Main Status Inspection Type Description Inspection Assigned To 9447 12/29/2025 Approved Certificate of Occupancy - Building c/o - building, afternoon Terry Adams 9447 12/29/2025 Approved Certificate of Occupancy - Fire A-3 Occupant load 33 Brandon Lockenour 9445 12/26/2025 Open Certificate of Occupancy - Building c/o - building - phillip warren w/cowboy country title will unlock the door Terry Adams 9445 12/26/2025 Open Certificate of Occupancy - Fire c/o - fire - phillip warren w/cowboy country title will unlock the door Brandon Lockenour 9414 12/9/2025 Under Review Certificate of Occupancy - Building c/o - building Terry Adams 9414 12/9/2025 Under Review Certificate of Occupancy - Fire C/O - fire Brandon Lockenour 8926 5/14/2025 Under Review Certificate of Occupancy - Building c/o - building - afternoon Terry Adams 8926 5/14/2025 Under Review Certificate of Occupancy - Fire c/o - fire - afternoon Brandon Lockenour 9307 10/22/2025 Under Review Certificate of Occupancy - Building C/O - building after 10am Terry Adams 9307 10/22/2025 Under Review Certificate of Occupancy - Fire C/O - Fire, after 10am Brandon Lockenour 9407 12/5/2025 Under Review Certificate of Occupancy - Fire F-1 52 Brandon Lockenour 9407 12/5/2025 Under Review Plumbing - Gas Meter Release Gas pressure test Terry Adams 9410 12/8/2025 Complete Certificate of Occupancy - Building C/O-Building - New Owner Terry Adams 9410 12/8/2025 Complete Certificate of Occupancy - Fire A-2 Occupant load 6 Brandon Lockenour Permit Inspection By Type/Status 12/1/2025 - 12/31/2025 Permit Type Group: Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Page: 1 of 8 9407 12/5/2025 Under Review Certificate of Occupancy - Building C/O - Building Terry Adams 9390 12/2/2025 Under Review Certificate of Occupancy - Building c/o building inspection Terry Adams 9390 12/2/2025 Under Review Certificate of Occupancy - Fire A-2 Occupant load 49 Brandon Lockenour 9263 10/7/2025 Complete Certificate of Occupancy - Fire Group and load B-18 Brandon Lockenour 9263 10/7/2025 Complete Certificate of Occupancy - Building after 11am, c/o building Terry Adams 9263 10/7/2025 Complete Certificate of Occupancy - Fire after 11am, fire c/o Brandon Lockenour 8987 6/12/2025 Approved Plumbing Rough In plumbing rough in Terry Adams 8113 8/26/2024 Under Review Electrical Need UFER Ground and Floor Box Inspection Terry Adams 8113 8/26/2024 Under Review Plumbing Sewer service line inspection Terry Adams 8113 8/26/2024 Under Review Electrical - UGS Underground secondary inspection Terry Adams 8113 8/26/2024 Under Review Plumbing Rough In Plumbing rough in Terry Adams 9290 10/14/2025 Approved Electrical Rough In partial - walls only - rough in back half of back building Terry Adams 9289 10/14/2025 Under Review Plumbing Rough In plumbing inspection Terry Adams 9290 10/14/2025 Approved Plumbing plumbing underground for building out back behind the clinic Terry Adams Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Certificate of Occupancy Commercial Building Permit Commercial Building Permit Commercial Building Group Total: 5 Group Total: 20 Group: Commercial Building Permit Commercial Building Commercial Building Permit Group Total: 3 Group: Driveway, Curb & Gutter, Street Excavation Group: Commercial Remodel Permit Commercial Remodel Permit Commercial Remodel Commercial Remodel Permit Page: 2 of 8 9299 10/21/2025 Approved Driveway driveway approach inspection Richard Chapman 9380 11/25/2025 Approved Driveway Finished concrete Richard Chapman 9428 12/12/2025 Approved Electric Meter Release New service Terry Adams 9431 12/15/2025 Approved Electric Meter Release electric release Terry Adams 9406 12/5/2025 Approved Electric Meter Release electric release Terry Adams 9277 10/11/2025 Closed Irrigation irrigation inspection, rpz in permit Terry Adams 9278 10/11/2025 Closed Irrigation irrigation inspection, rpz in permit Terry Adams 9271 10/9/2025 Open Mechanical Final - Residential Change-out final inspection. Terry Adams 9271 10/9/2025 Open Mechanical Final - Residential Change out Terry Adams 9369 11/20/2025 Closed Mechanical Final - Commercial mechanical final, apartment#H. Call John the apartments superintenden t upon arrival , John's cell number is 682- 248-1324 Terry Adams Driveway, Curb & Gutter, Street Driveway, Curb & Gutter, Group Total: 3 Group: Irrigation Irrigation Irrigation Group Total: 2 Group: Electrical Electrical Electrical Electrical Mechanical Group Total: 2 Group: Mechanical Mechanical Mechanical Page: 3 of 8 9370 11/20/2025 Closed Mechanical Final - Commercial mechanical final, building 100C, Call John the apartments superintenden t upon arrival , John's cell number is 682- 248-1324 Terry Adams 9371 11/20/2025 Closed Mechanical Final - Commercial mechanical final, building 200F, Call John the apartments superintenden t upon arrival , John's cell number is 682- 248-1324 Terry Adams 9216 9/23/2025 Approved Electric Meter Release electrical release Terry Adams 9436 12/17/2025 Approved Plumbing Rough In Plumbing rough Terry Adams 9436 12/17/2025 Approved Plumbing Rough In plumbing rough in Terry Adams 9437 12/17/2025 Approved Plumbing - Gas Meter Release gas pressure test Terry Adams 9439 12/18/2025 Complete Plumbing - Gas Meter Release Can we please get this completed today the 18th? Thank you. Terry Adams 9423 12/11/2025 Approved Plumbing Repipe Terry Adams 9433 12/16/2025 Approved Plumbing Gas test Terry Adams 9412 12/9/2025 Closed Plumbing - Gas Meter Release gas pressure test Terry Adams 9408 12/8/2025 Closed Plumbing - Gas Meter Release Gas pressure test for meter release. Terry Adams Mechanical Mechanical Group Total: 5 Plumbing Plumbing Plumbing Plumbing Plumbing Group: Mobile Home Mobile Home Group Total: 1 Group: Plumbing Plumbing Plumbing Plumbing Page: 4 of 8 9408 12/8/2025 Closed Plumbing - Gas Meter Release Gas pressure test Terry Adams 9409 12/8/2025 Closed Plumbing - Gas Meter Release If we could get this today, that would be awesome. Thank you. (Permit 9409) Terry Adams 9405 12/4/2025 Closed Plumbing Sewer line in backyard Terry Adams 9392 12/3/2025 Closed Plumbing - Gas Meter Release gas test Terry Adams 9394 12/3/2025 Closed Plumbing - Gas Meter Release gas test Terry Adams 9395 12/3/2025 Approved Plumbing - Gas Meter Release gas test Terry Adams 9389 12/2/2025 Closed Plumbing Gas pressure test and furnace gas pipe Terry Adams 9391 12/3/2025 Approved Plumbing - Gas Meter Release gas test Terry Adams 8181 9/16/2024 Under Construction Plumbing Rough In plumbing rough in Bldg 3400- morning Terry Adams 9224 9/24/2025 Approved Foundation steel inspection Terry Adams 9269 10/8/2025 Approved Foundation steel inspection Terry Adams 9269 10/8/2025 Approved Plumbing underground water and sewer including yard lines to city stub outs Terry Adams 8181 9/16/2024 Under Construction Electric Meter Release service inspection for building 2500 Terry Adams 8181 9/16/2024 Under Construction Plumbing Rough In plumbing rough in building 3100 Terry Adams 8181 9/16/2024 Under Construction Foundation pre pour/rebar inspection Terry Adams Plumbing Plumbing Plumbing Plumbing Plumbing Plumbing Plumbing Residential Building Residential Building Residential Building Permit Residential Building Permit Residential Building Permit Plumbing Group Total: 16 Group: Residential Building Permit Residential Building Permit Residential Building Permit Page: 5 of 8 9224 9/24/2025 Approved Plumbing underground water and sewer including yard lines to city stub outs Terry Adams 7135 10/25/2023 Pending Electrical Final electric final for bldg 1-2-3- 4-5 an Community Building and all remaining buildings Terry Adams 7135 10/25/2023 Pending Electrical Final electrical final, all buildings Terry Adams 8181 9/16/2024 Under Construction Foundation rebar/prepour inspection for building 3000, afternoon Terry Adams 7135 10/25/2023 Pending Mechanical Final - Commercial MECHANICAL FINAL all buildings Terry Adams 8181 9/16/2024 Under Construction Plumbing Rough In plumbing rough in, bldg 3000 Terry Adams 8181 9/16/2024 Under Construction Mechanical Final - Commercial CO on building 1400 and 2300 Terry Adams 8181 9/16/2024 Under Construction Plumbing Final bldgs. 1400 & 2300 Terry Adams 8181 9/16/2024 Under Construction Electrical Final electrical final, bldgs 1400- 2300 Terry Adams 8181 9/16/2024 Under Construction Final Building Inspection building final, c/o for bldgs 1400/2300 Terry Adams 8181 9/16/2024 Under Construction Foundation rebar inspection, bldg 2900 Terry Adams 8181 9/16/2024 Under Construction Inspection sheetrock inspection, bldg 2500 Terry Adams 8892 5/5/2025 Approved Electrical electric rough in, please call first Terry Adams 8967 5/30/2025 Approved Electrical Final electric final Terry Adams 8967 5/30/2025 Approved Plumbing Final Plumbing final Terry Adams Residential Building Permit Residential Building Permit Residential Building Permit Residential Building Residential Building Permit Residential Building Permit Residential Building Permit Residential Building Permit Residential Building Permit Group: Residential Remodel Permit Residential Remodel Permit Residential Residential Remodel Residential Building Permit Residential Building Permit Residential Building Permit Group Total: 19 Page: 6 of 8 9113 8/8/2025 Approved Insulation (Energy) insulation inspection, late afternoon Terry Adams 9113 8/8/2025 Approved Plumbing Top Out Plumbing Top- out Terry Adams 8967 5/30/2025 Approved Final Building Inspection building final Terry Adams 8545 1/17/2025 Pending - Comments Issued Mechanical Final - Residential mechanical final Terry Adams 8545 1/17/2025 Pending - Comments Issued Plumbing Final plumbing final Terry Adams 8545 1/17/2025 Pending - Comments Issued Electrical Final electric final Terry Adams 8545 1/17/2025 Pending - Comments Issued Electrical Electrical Service: Disconnect - Reconnect Terry Adams 9214 9/22/2025 Approved Electrical Final solar panel final Terry Adams 9320 10/30/2025 Approved Electrical Final All the electrical component outside of the home please give me a call if you need anything and the homeowner will not be available due to his work schedule. but he gave us the approval to schedule the inspection and to be in his property Terry Adams Residential Remodel Permit Single Family Home Improvement Single Family Home Improvement Single Family Home Improvement Single Family Home Improvement Incentive Residential Remodel Residential Remodel Group Total: 6 Group: Single Family Home Improvement Incentive Program Group Total: 2 Group Total: 4 Group: Solar Panel Solar Panel Solar Panel Page: 7 of 8 TOTAL FUND Money Market TexSTAR TexPool Investments ON DEPOSIT GENERAL FUND 5,021,515 8,911,809 13,933,324 CAPITAL PROJECT FUND 1,450,848 3,153,263 4,604,111 POOLED CASH 2,831,856 2,831,856 HEALTH INSURANCE FUND 97,179 97,179 DEBT SERVICE FUND 320,143 320,143 SPECIAL REVENUE FUND 2,238,262 2,238,262 SEDA 525,681 525,681 CHILD SAFETY 19,764 19,764 COURT TECHNOLOGY 64,029 64,029 PUBLIC SAFETY 208,669 208,669 UTILITY FUND 8,524,998 105,953 8,630,951 2018 BOND I & S 1,287,814 1,287,814 2022 BOND I & S 888,127 888,127 LANDFILL FUND 3,744,211 3,744,211 STORM WATER DRAINAGE 1,287,870 1,287,870 TAX INCREMENT FINANCING FUND 511,183 511,183 INVESTMENTS 2,629,220 2,629,220 TOTAL ALL FUNDS 3,249,178 15,885,487 22,058,509 2,629,220 43,822,394 CITY OF STEPHENVILLE COMBINED STATEMENT OF CASH POSITION - ALL FUNDS AT DECEMBER 31, 2025 Money Market 3,249,178 8% TexSTAR 15,885,487 36%TexPool 22,058,509 50% Investments 2,629,220 6% Funds Distribution CITY OF STEPHENVILLE COMBINED STATEMENT OF RECEIPTS AND DISBURSEMENTS - ALL FUNDS FOR THE MONTH ENDING DECEMBER 31, 2025 BALANCE DISBURSE-BALANCE FUND 11/30/25 RECEIPTS MENTS 12/31/25 GENERAL FUND 13,972,298 106,460 145,434 13,933,324 CAPITAL PROJECT FUND 4,589,270 14,841 4,604,111 POOLED CASH 1,689,475 5,002,489 3,860,108 2,831,856 HEALTH INSURANCE FUND 91,001 102,827 96,649 97,179 DEBT SERVICE FUND 287,429 32,715 320,143 SPECIAL REVENUE FUND 2,231,010 18,673 11,421 2,238,262 SEDA 530,520 1,716 6,556 525,681 CHILD SAFETY FUND 19,700 64 19,764 COURT TECHNOLOGY FUND 63,821 207 64,029 PUBLIC SAFETY FUND 207,993 676 208,669 UTILITY FUND 8,796,295 81,149 246,492 8,630,952 2018 BOND I & S 1,204,396 83,419 1,287,814 2022 BOND I & S 771,135 116,992 888,127 LANDFILL FUND 3,928,656 61,329 245,775 3,744,211 STORM WATER DRAINAGE 1,283,698 44,722 40,550 1,287,870 TAX INCREMENT FINANCING FUND 461,011 118,627 68,455 511,183 INVESTMENTS 2,627,957 1,263 2,629,220 TOTAL ALL FUNDS 42,755,665 5,788,168 4,721,439 43,822,394 Note: Receipts and disbursements include interfund transfers and other reconciling adjustments. Therefore, receipts and disbursements may not agree with total revenue and expenditures. STATEMENT OF BUDGET AND ACTUAL REVENUES AND EXPENDITURES FOR THE CURRENT MONTH AND TWO MONTHS ENDING DECEMBER 31, 2025 75% THIS MONTH REMAINING BUDGET ACTUAL YEAR-TO-DATE BUDGET REMAINING REVENUE SUMMARY: GENERAL FUND TAXES 18,421,659 1,286,769 3,906,865 14,514,794 78.79% LICENSES AND PERMITS 485,088 21,269 89,883 395,205 81.47% FINES AND FORFEITURES 233,440 20,286 68,450 164,990 70.68% INTERGOVERNMENTAL 332,665 28,712 84,912 247,753 74.48% SERVICE CHARGES 1,189,705 63,652 230,881 958,824 80.59% OTHER 2,392,614 53,615 198,496 2,194,118 91.70% TOTAL GENERAL FUND 23,055,171 1,474,303 4,579,486 18,475,685 80.14% SPECIAL REVENUE FUND 1,168,028 137,719 201,587 966,441 82.74% SEDA 790,000 75,165 227,796 562,204 71.17% CHILD SAFETY FUND 6,970 738 2,006 4,964 71.23% COURT TECHNOLOGY FUND 17,130 1,018 3,500 13,630 79.57% PUBLIC SAFETY FUND 7,350 676 2,082 5,268 71.67% CAPITAL PROJECT FUND 3,410,758 14,841 47,886 3,362,872 0.00% DEBT SERVICE FUND 1,080,930 17,352 45,513 1,035,417 95.79% UTILITY FUND 16,546,243 1,196,282 2,278,377 14,267,866 86.23% LANDFILL FUND 2,838,025 1,105,226 1,455,203 1,382,822 48.72% AIRPORT FUND 1,279,029 8,277 89,432 1,189,597 93.01% STORM WATER DRAINAGE 1,514,904 135,140 394,725 1,120,179 73.94% TOTAL REVENUE ALL FUNDS 51,714,538 4,166,738 9,327,594 42,386,945 81.96% EXPENSE SUMMARY: GENERAL FUND GENERAL GOVERNMENT 1,821,572 68,599 487,218 1,334,354 73.25% FINANCE 1,805,382 184,751 626,771 1,178,611 65.28% LEGAL SERVICES 342,408 20,913 60,750 281,658 82.26% STREET MAINTENANCE 1,305,726 50,465 182,900 1,122,826 85.99% PARKS AND LEISURE SERVICES 3,252,818 194,253 679,965 2,572,853 79.10% FIRE 5,489,940 408,083 1,290,052 4,199,888 76.50% POLICE 10,087,902 534,146 1,811,629 8,276,273 82.04% DEVELOPMENT SERVICES 972,988 50,690 167,307 805,681 82.80% GIS 130,425 6,857 21,470 108,955 83.54% NON DEPARTMENTAL 3,927,687 0 0 3,927,687 100.00% TOTAL GENERAL FUND 29,136,848 1,518,756 5,328,063 23,808,786 81.71% SPECIAL REVENUE FUND 1,020,830 11,305 61,044 959,786 94.02% SEDA 790,000 96,472 222,809 567,191 71.80% CHILD SAFETY FUND 22,050 0 0 22,050 0.00% COURT TECHNOLOGY FUND 14,833 0 250 14,583 0.00% PUBLIC SAFETY FUND 10,761 350 350 10,411 96.75% CAPITAL PROJECT FUND 5,943,329 7,065 122,018 5,821,311 0.00% DEBT SERVICE FUND 1,100,725 0 0 1,100,725 100.00% UTILITY FUND 19,788,065 472,388 1,875,034 17,913,031 90.52% LANDFILL FUND 2,665,300 253,168 1,358,904 1,306,396 49.01% AIRPORT FUND 1,171,437 16,748 66,281 1,105,156 94.34% STORM WATER DRAINAGE 1,688,087 10,751 20,863 1,667,224 98.76% TOTAL EXPENSES ALL FUNDS 63,352,265 2,387,004 9,055,616 54,296,649 85.71% NET REVENUE (EXPENDITURES)(6,183,021)1,779,734 271,978 (6,454,999)104.40% YEAR-TO-DATE 9,327,594 REMAINING BUDGET 42,386,945 Revenue YEAR-TO-DATE 9,055,616 REMAINING BUDGET 54,296,649 Expenditures Parks and Leisure Services December 2025 Monthly Report Recreation Updates • The Youth Basketball League is halfway through the season, with games concluding in January. • Registration for the Adult Basketball League will open in January at a cost of $400 per team. Special Events • N/A Rentals • Light Up the Night – Century Field • Tra vel Baseball practice - St. Gobain • Travel Baseball tryouts - OYC • Faith Knights Basketball Games and Practices – Rec Hall • Birthday Par ty – Small Pavilion • Barefoot Volleyball Practi ces – Rec Hall Parks Updates • Ball fields closed for winter maintenance December & January • Prepared the park for Light Up the Night set up with barricades and fencing • Prepared the square for Holly Jolly with trash cans and Christmas figurines around the square • Continued work on the baseball field project. • Replaced dirt and sod from the Stephenville bonfire Cross Timbers Legacy Center New Members: 22 Tota l Members: 335 December Rentals: SPARD B asketball Pictures Julianne Pruitt Christmas Party Taylor Tully- Christmas Party Mayor Youth Council City Employee Luncheon Jan Branch - Reunion Driver Pipeline Lunch Nancy Schouten- Christmas Party Events: Christmas Party: 75 Upcoming Events: Senior Prom Library Updates Patron Data • Patrons in December: 45 | YTD Total: 178 • Patrons renewed in December: 37 | YTD Total: 154 • Overdrive users in December: 1153 | YTD Total: 1150 Usage Data • Headcount: 2168 | YTD Total: 6695 • Computer Usage: 99 | YTD Total: 358 • Event Participants: 403 | YTP Total: 1614 • Overdrive Checkouts: 361 | YTD Total: 1111 Material Data • New Items: 120 | YTD Total: 555 • Deleted Items: 139 | YTD Total: 228 • Items Checked Out: 1135 | YTD Total: 3447 • Items Renewed: 370 | YTD Total: 1265 • Borrowed ILLs: 18 | YTD Total: 54 58.779 Million 1.959 Million 2.388 Million 41.600 Million 2.150 Million 1.390 Million 3.000 Million <3.5 mg/l 8.7 mg/l <0.2 mg/l 1.1 mg/l 1.10 mg/l 0.10 mg/l Current Month Year To Date 0 9 2,018.74 Tons $138,680.60 $ $819.65 0.59% 100.00% Free Pass Disposal Cost Percentage of Days Open Total Tons Disposed Amount Received for Tipping Fees Wastewater Department Gallons Treated Solid Waste Department Average Daily T.S.S. (Permit Limit - 15 mg/l) Average Daily Ammonia Nitrogen Average Daily Phosphorus Minimum Chlorine Discharge Maximum SO2 Discharge Sanitary Sewer Overflows Maximum Daily Flow Average Daily Flow Average Design Flow Average Daily C.B.O.D. 7 (Permit Limit - 10 mg/l) Total Gallons Pumped Average Daily Pumpage Maximum Daily Pumpage Maximum Daily Pumpage Date 11/12/2025 Water Department CITY OF STEPHENVILLE Utility Division Report November 2025 51.533 Million 1.662 Million 3.749 Million 36.400 Million 7.740 Million 1.640 Million 3.000 Million <3.5 mg/l <7.0 mg/l 0.20 mg/l 0.80 mg/l 1.10 mg/l 0.10 mg/l Current Month Year To Date 1 10 2,261.57 Tons $156,668.79 $ $230.50 0.15% 100.00% Total Tons Disposed Amount Received for Tipping Fees Free Pass Disposal Cost Percentage of Days Open Solid Waste Department Wastewater Department Gallons Treated Average Daily Phosphorus Minimum Chlorine Discharge Maximum SO2 Discharge Sanitary Sewer Overflows Average Daily T.S.S. (Permit Limit - 15 mg/l) Average Daily Ammonia Nitrogen Maximum Daily Flow Average Daily Flow Average Design Flow Average Daily C.B.O.D. 7 (Permit Limit - 10 mg/l) Total Gallons Pumped Average Daily Pumpage Maximum Daily Pumpage Maximum Daily Pumpage Date 12/21/2025 Water Department CITY OF STEPHENVILLE Utility Division Report December 2025