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HomeMy WebLinkAbout02 FEBRUARY 2026_ City Status ReportSTATUS REPORTS FOR THE MONTH OF February 2026 TABLE OF CONTENTS -Administra�ve Services o Airport o Main street o GIS -Development Services o Permi�ng o Code Compliance o Inspections -Fire Department o Fire/EMS Ac�vity o Fire Marshal’s Office -Parks and Leisure Services Administrative Services February 2026 Monthly Report February Airport Aircraft Operations 1190 AvGas Fuel Sales (Gallons) 4564.88 Jet Fuel Sales (Gallons) 4004 Courtesy Car Use 59 # FaceBook Post Views 2788 # attend Advisory Board Meeting N/A # of leased T-hangars 40 # of tiedown leases 3 # of people on hangar waiting list 47 Main Street # of Businesses In Historical District 92 # of Businesses claimed in DISTRX 18 # of Business Contact Visits 16 # of FaceBook Posts 22 # of Facebook Impressions-number of times content was seen on screen 71164 # of Facebook Reach-estimated number of people who saw content 41254 # of Facebook Followers 5335 # of Instragram Followers 1135 # attend Downtown Hall Meeting 9 # attend Main Street Advisory Board Meeting 4 # of vacant business buildings in the historic District 8 # of events in Downtown 2 GIS # of Maps updated 54 # of Maps produced/generated by request 41 # of GIS Errors in the NCT911 System 0 # of drone flight missions 6 Stephenville Clark Regional Airport February 2026 Monthly Airport Reports FY25-26 Hangar Rental:Number Rented 40 Number on Waiting List 47 Tie-down Rental Number Rented 3 Number on Waiting List 0 City's Commission on Fuel Sales Gallons Sold AvGas 4,564.88 273.89$ Jet A+4,004.0 240.24$ TOTAL 8,568.88 TOTAL 514.13$ Airport Activity Number of Aircraft Operations (landings and take-offs)1190 Number of Times the Courtesy Car was used 59 at $0.06 per gallon Permit Date Permit Type Main Status Property Address Description 2/17/2026 Closed 975 mesquite 1000 2/16/2026 151 C.R. 177 2/2/2026 Open 2/17/2026 Board of Adjustment Open 957 FREY Meeting 3/12/26 2/27/2026 Certificate of Occupancy Under Review 2283 Senator Robert J Glasgow Loop 2/26/2026 Certificate of Occupancy Complete 906 W Lingleville Rd Clinic 2/26/2026 Certificate of Occupancy Complete 910 W Lingleville Rd Life Skills Center 2/26/2026 Certificate of Occupancy Complete 652 W Green Office Building - Information Technology 2/26/2026 Certificate of Occupancy Complete 650 W Green Office Building - Administration 2/26/2026 Certificate of Occupancy Under Review 265 E WASHINGTON 2/17/2026 Certificate of Occupancy Payment Needed 2305 W Lingleville Rd. Assisted Living Facility 2/9/2026 Certificate of Occupancy Complete 2180 W South Loop, Ste1 2/6/2026 Certificate of Occupancy Under Review 2133 w washington st Retail sales of furniture, mattresses, and appliances2/2/2026 Certificate of Occupancy Complete 2351 West Lingleville Hwy Rertirement Living 2/11/2026 Civil Under Review 400 S Harbin 2/17/2026 Commercial Building Permit Under Review 400 S Harbin Dr. Springhill Suites by Marriott 2/2/2026 Commercial Remodel Permit Under Review 1510 E Washington Commercial Remodel Robert Turk Robert Turk Robert Turk Robert Turk Barbara Horton Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Steve Killen Robert Turk Robert Turk Permit Detail Report 2/1/2026 - 2/28/2026 Assigned To Page: 1 of 7 2/3/2026 Demolition Permit Approved 615 COLLEGE FARM RD existing residential structure 2/26/2026 Driveway, Curb & Gutter, Street Excavation Pending - Comments Issued 981 OAK Driveway/curb : Depth 4" Length 22' Width 20' . Need to have a place to park because there is currently no driveway 2/26/2026 Electrical Approved 1020 N Graham temp pole 2/20/2026 Electrical Approved 1117 West Washington Street electrical remodel which includes rewiring and installing lights 2/17/2026 Electrical Open 450 W TARLETON Supply and install a new main electrical service and 2- interior sub breaker panels 2/16/2026 Electrical Approved 325 s Devine street Service Rebuild 2/18/2026 Final Plat Incomplete 3040 W Washington St, 2/18/2026 Final Plat Open 400 S Harbin R30481,R3359 4,R76373 2/9/2026 Fire Alarm Pending - Comments Issued 3015 Senator Robert J Glasgow Loop 2/27/2026 Fire Sprinkler Under Review 3130 W WASHINGTON ST Home 2 Suites 2/26/2026 Food Service Permit Approved 1755 W SOUTH LOOP 2/26/2026 Food Service Permit Approved 620 S GRAHAM Seafood pop up 2/12/2026 Food Service Permit Closed 1755 W SOUTH LOOP 2/4/2026 Food Service Permit Under Review 2096 W South Loop Mobile Vendor Brandon Lockenour Robert Turk Robert Turk Robert Turk Robert Turk Terry Adams Terry Adams Steve Killen Steve Killen Brandon Lockenour Robert Turk Jeremy Reinert Terry Adams Terry Adams Page: 2 of 7 2/23/2026 Mechanical Payment Needed 2133 W Washington HVAC, Replacement of 2 RTUs 2/13/2026 Mechanical Approved 1107 PRAIRIE WIND Replaced HVAC system 2/10/2026 Mechanical Approved 1280 W Long Replacing 1 HVAC System 2/27/2026 Plumbing Approved 311 Bob White Rd New gas line 2/25/2026 Plumbing Approved 1301 Pecan Hill Drive Replace water heater 2/24/2026 Plumbing Approved 1780 N GRAHAM Shower pan and valve replacement in existing location2/17/2026 Plumbing Closed 614 N CLINTON Sewer yard line 100' 2/13/2026 Plumbing Approved 745 North Race Street Gas test 2/10/2026 Plumbing Approved 3000 Senator Robert J Glassgow Loop gas test 2/9/2026 Plumbing Under Review 1291 N. Ollie Replace sewer line 2/3/2026 Plumbing Closed 213 MORGAN MILL ROAD Gas Test 2/3/2026 Plumbing Closed 725 N Graham Replace Water Heater 2/18/2026 Preliminary Plat Open 0 W CEDAR ST 2/17/2026 Preliminary Plat Open 615 College Farm Rd Terry Adams Terry Adams Steve Killen Steve Killen Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Page: 3 of 7 2/26/2026 Public Right of Way Construction Permit Open 800 S Graham Ave. UG ELECTRIC CABLE REPLACEMEN T FOR ONCOR. REPLACING UNDERGROU ND ELECTRIC CABLE VIA DIRECTIONAL DRILLING (BORING); APPROXIMATE LY 867 FT (900 FM 205) REPLACING UNDERGROU ND ELECTRIC CABLE VIA DIRECTIONAL DRILLING (BORING); APPROXIMATE LY 667 FT (800 S GRAHAM AVE) REPLACING UNDERGROU2/20/2026 Public Right of Way Construction Permit Pending - Comments Issued 0 DAVIS AVE Davis Ave. @ W Lingleville Rd. Davis Ave from Lingleville and ending 1000' going North Jeremy Reinert Jeremy Reinert Page: 4 of 7 2/12/2026 Public Right of Way Construction Permit Pending - Comments Issued 900 FM 205 UG ELECTRIC CABLE REPLACEMEN T FOR ONCOR. REPLACING UNDERGROU ND ELECTRIC CABLE VIA DIRECTIONAL DRILLING (BORING); APPROXIMATE LY 867 FT (900 FM 205) REPLACING UNDERGROU ND ELECTRIC CABLE VIA DIRECTIONAL DRILLING (BORING); APPROXIMATE LY 667 FT (800 S GRAHAM AVE) REPLACING UNDERGROU2/10/2026 Public Right of Way Construction Permit Approved 1475 FREY Relocating overhead conductor to underground by way of bore, installing and removing poles. To be performed by Primoris T&D Franchise. Expected Construction date: 3/9/26 - 6/9/26. 2/3/2026 Public Right of Way Construction Permit Approved 1102 College Farm Rd 1102 College Farm Rd Replacing one wood utility pole2/3/2026 Public Right of Way Construction Permit Approved 820 & 765 S Lillian 820 & 765 S Lillian Installing two new midspan wood utility poles Jeremy Reinert Jeremy Reinert Jeremy Reinert Jeremy Reinert Page: 5 of 7 2/3/2026 Public Right of Way Construction Permit Approved 1003 Pearl service line replacement 2/24/2026 Residential Building Permit Under Review 1020 paddock Kessma homes 2/24/2026 Residential Building Permit Under Review 1010 paddock New 2/25/2026 Residential Remodel Permit Under Review 1160 West Lingleville Road Repair 2/24/2026 Residential Remodel Permit Under Review 727 frey st Addition 2/20/2026 Sign Permit Payment Needed 1715 N GRAHAM New, Wall, Metal, 2/17/2026 Sign Permit Payment Needed 240 E WASHINGTON 2/17/2026 Sign Permit Payment Needed 2108 W WASHINGTON Alteration, metal 2/17/2026 Sign Permit Payment Needed 824 PARK VIEW DR New, permanent sign 2/13/2026 Sign Permit Payment Needed 2104 W WASHINGTON 2/6/2026 Sign Permit Approved 2330 W WASHINGTON E02 Pylon 2/6/2026 Sign Permit Approved 2330 W WASHINGTON E01 Wall Sign 2/5/2026 Sign Permit Approved 920 WOLFE NURSERY RD 2/19/2026 Solar Panel Under Review 1865 Kingland St Installation of a 25 MODULES - ROOF MOUNTED2/18/2026 Solar Panel Under Review 210 N Barker St, Stephenville, TX 76401 Installation of a 28 MODULES - ROOF MOUNTED2/16/2026 Solar Panel Closed 1760 Kingland St. new 2/6/2026 Solar Panel Approved 605 E Clifton St. 3 Electrical circuits. no mechanical units or plumbing fixtures Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Jeremy Reinert Robert Turk Robert Turk Robert Turk Robert Turk Page: 6 of 7 2/23/2026 Street Closure Open 334 W GREEN ST. APRIL 2, 2026 8AM-4PM 2/17/2026 Street Closure Open 1051 W Green St Belknap from Washington to College; Adjacent Courthouse Parking2/11/2026 Street Closure Open ALLEY BETWEEN W COLLEGE AND W MCNEILL 2/5/2026 Street Closure Open COFFEE AND CARS AT COURTHOUSE 2/4/2026 Street Closure Open 1333 WASHINTON STREET TURNER STREET FROM HARBIN TO ST FELIX Total Records: 73 3/9/2026 Page: 7 of 7 Case Date Case Type Main Status Description Group: 2/27/2026 Pending Rubbish Accumulation 2/18/2026 Pending RUBBISH 2/18/2026 Pending rubbish 2/13/2026 Closed RUBBISH 2/13/2026 Closed RUBBISH 2/11/2026 Closed HGW ON THE CORNER 2/11/2026 Closed RUBBISH 2/11/2026 Closed RUBBISH ACCUMULATI ON 2/11/2026 Pending RUBBISH ACCUMULATI ON 2/11/2026 Closed RUBBISH ACCUMULATI ON 2/10/2026 Closed no door and rubbish 2/6/2026 Closed TREE BRUSH 2/6/2026 Closed rubbish 2/3/2026 Closed BRANCH PILE 2/3/2026 Closed RUBBISH IN FRONT OF GARAGE AND BACKYARD 2/3/2026 Closed RUBBISH 2/3/2026 Closed RUBBISH 2/3/2026 Closed rubbish on side of home 2/3/2026 Closed Rubbish 2/3/2026 Closed FRONT YARD RUBBISH 2/3/2026 Pending RUBBISH 2/1/2026 - 2/28/2026 Page: 1 of 3 Case Report Page: 2 of 3 Case Date Case Type Main Status Description 2/3/2026 Closed JUNK VEHICLES X2 2/2/2026 Pending RUBBISH AND JV 2/2/2026 Pending RUBBISH 2/2/2026 Closed BED BUGS Group Total: 25 Total Records: 25 3/9/2026 Page: 3 of 3 Permit Date Permit Type Main Status Inspection Type Description Inspection Assigned To 2/26/2026 Certificate of Occupancy Under Review Certificate of Occupancy - Building Terry Adams 1/15/2026 Certificate of Occupancy Approved Certificate of Occupancy - Fire Brandon Lockenour 1/15/2026 Certificate of Occupancy Approved Certificate of Occupancy - Building Terry Adams 2/2/2026 Certificate of Occupancy Complete Certificate of Occupancy - Building Rertirement Living Terry Adams 1/14/2026 Certificate of Occupancy Complete Certificate of Occupancy - Building Terry Adams 1/14/2026 Certificate of Occupancy Complete Certificate of Occupancy - Fire Brandon Lockenour 2/9/2026 Certificate of Occupancy Complete Certificate of Occupancy - Building Terry Adams 2/9/2026 Certificate of Occupancy Complete Certificate of Occupancy - Fire Brandon Lockenour 3/12/2025 Civil Under Construction Electrical Rough In Terry Adams 3/11/2025 Commercial Building Permit Approved Plumbing - Gas Meter Release Terry Adams 6/12/2025 Commercial Building Permit Approved Plumbing New Commercial Restaurant Terry Adams 11/19/2025 Commercial Building Permit Under Review Plumbing Hotel and Restaurant Terry Adams 3/11/2025 Commercial Building Permit Approved Mechanical Terry Adams Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Permit Inspection By Type/Status 2/1/2026 - 2/28/2026 Permit Assigned To Group: Certificate of Occupancy Group: Civil Barbara Horton Group Total: 1 Group: Commercial Building Permit Robert Turk Robert Turk Robert Turk Group Total: 8 Robert Turk Robert Turk Robert Turk Robert Turk Page: 1 of 6 6/12/2025 Commercial Building Permit Approved Foundation New Commercial Restaurant Robert Turk 10/14/2025 Commercial Remodel Permit Under Review Concrete Flat Work Erath County 911 Dispatch Remodel Mike Dworzak 10/14/2025 Commercial Remodel Permit Under Review Electrical Erath County 911 Dispatch Remodel Terry Adams 10/14/2025 Commercial Remodel Permit Under Review Foundation Erath County 911 Dispatch Remodel Terry Adams 10/14/2025 Commercial Remodel Permit Under Review Foundation Erath County 911 Dispatch Remodel Terry Adams 10/14/2025 Commercial Remodel Permit Under Review Plumbing Top Out Erath County 911 Dispatch Remodel Terry Adams 10/14/2025 Commercial Remodel Permit Under Review Foundation Erath County 911 Dispatch Remodel Terry Adams 2/17/2026 Electrical Open Electrical Supply and install a new main electrical service and 2- interior sub breaker panels Terry Adams 1/14/2026 Electrical Approved Electrical replace meter loop Terry Adams 2/16/2026 Electrical Approved Electrical Service Rebuild Terry Adams 2/16/2026 Electrical Approved Electric Meter Release Service Rebuild Terry Adams 1/28/2026 Electrical Approved Electrical whole house rewire Terry Adams 10/30/2025 Food Service Permit Complete Certificate of Occupancy - Building Indoor Pickleball Court Terry Adams 10/30/2025 Food Service Permit Complete Certificate of Occupancy - Fire Indoor Pickleball Court Brandon Lockenour 2/4/2026 Food Service Permit Under Review Certificate of Occupancy - Building Mobile Vendor Terry Adams Group Total: 5 Group: Commercial Remodel Permit Robert Turk Robert Turk Robert Turk Group Total: 6 Group: Electrical Terry Adams Terry Adams Terry Adams Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Terry Adams Terry Adams Group Total: 5 Group: Food Service Permit Page: 2 of 6 2/4/2026 Food Service Permit Under Review Certificate of Occupancy - Fire Mobile Vendor Brandon Lockenour 9/19/2025 Mechanical Closed Mechanical hvac swap out Terry Adams 2/13/2026 Mechanical Approved Mechanical Replaced HVAC system Terry Adams 2/10/2026 Mechanical Approved Mechanical Replacing 1 HVAC System Terry Adams 2/9/2026 Plumbing Under Review Plumbing Rough In Replace sewer line Terry Adams 2/9/2026 Plumbing Under Review Plumbing Replace sewer line Terry Adams 2/17/2026 Plumbing Closed Plumbing Sewer yard line 100' Terry Adams 2/13/2026 Plumbing Approved Plumbing - Gas Meter Release Gas test Terry Adams 2/10/2026 Plumbing Approved Plumbing - Gas Meter Release gas test Terry Adams 2/3/2026 Plumbing Closed Plumbing - Water Heater Replace Water Heater Terry Adams 2/3/2026 Plumbing Closed Plumbing - Gas Meter Release Gas Test Terry Adams 9/16/2024 Residential Building Permit Under Construction Foundation New apartment complex build. Terry Adams 9/24/2025 Residential Building Permit Approved New SFR Terry Adams 10/8/2025 Residential Building Permit Approved New SFR Terry Adams 10/8/2025 Residential Building Permit Approved Electrical Rough In New SFR Terry Adams 9/24/2025 Residential Building Permit Approved Electrical Rough In New SFR Terry Adams Robert Turk Group Total: 3 Group: Plumbing Terry Adams Terry Adams Group Total: 4 Group: Mechanical Robert Turk Terry Adams Terry Adams Group Total: 7 Group: Residential Building Permit Robert Turk Robert Turk Terry Adams Terry Adams Terry Adams Terry Adams Terry Adams Robert Turk Robert Turk Robert Turk Page: 3 of 6 9/24/2025 Residential Building Permit Approved Mechanical New SFR Terry Adams 10/8/2025 Residential Building Permit Approved Mechanical New SFR Terry Adams 10/8/2025 Residential Building Permit Approved Mechanical New SFR Terry Adams 9/24/2025 Residential Building Permit Approved Mechanical New SFR Terry Adams 12/1/2025 Residential Building Permit Approved Framing Terry Adams 12/1/2025 Residential Building Permit Approved Plumbing Top Out Terry Adams 12/1/2025 Residential Building Permit Approved Electrical Terry Adams 12/1/2025 Residential Building Permit Approved Mechanical Rough In - Residential Terry Adams 9/16/2024 Residential Building Permit Under Construction Inspection New apartment complex build. Brandon Lockenour 1/6/2026 Residential Building Permit Approved Plumbing Rough In Terry Adams 9/24/2025 Residential Building Permit Approved Plumbing Top Out New SFR Terry Adams 10/8/2025 Residential Building Permit Approved Plumbing Top Out New SFR Terry Adams 9/16/2024 Residential Building Permit Under Construction Framing New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Electrical New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Plumbing Top Out New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Mechanical Rough In - Residential New apartment complex build. Terry Adams Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Page: 4 of 6 9/16/2024 Residential Building Permit Under Construction Electrical New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Plumbing Rough In New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Plumbing Rough In New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Mechanical Rough in- Commercial New apartment complex build. Terry Adams 9/16/2024 Residential Building Permit Under Construction Plumbing Top Out New apartment complex build. Terry Adams 1/22/2026 Residential Building Permit Under Review Foundation Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Foundation Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Foundation Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Foundation Townhome Terry Adams 1/6/2026 Residential Building Permit Approved Electrical - T- Pole Terry Adams 9/24/2025 Residential Building Permit Approved Plumbing Top Out New SFR Terry Adams 9/16/2024 Residential Building Permit Under Construction Foundation New apartment complex build. Terry Adams 1/22/2026 Residential Building Permit Under Review Plumbing Rough In Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Plumbing Rough In Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Plumbing Rough In Townhome Terry Adams 1/22/2026 Residential Building Permit Under Review Plumbing Rough In Townhome Terry Adams Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Robert Turk Page: 5 of 6 10/8/2025 Residential Building Permit Approved Foundation New SFR Terry Adams 10/8/2025 Residential Building Permit Approved Foundation New SFR Terry Adams 12/30/2024 Residential Building Permit Approved Final Building Inspection Terry Adams 10/20/2025 Solar Panel Closed Electrical Rough In Terry Adams 1/22/2026 Solar Panel Approved Electric Meter Release 315 Terry Adams 12/4/2025 Water/Sewer Tap Open Plumbing Top Out radio/meter box Terry Adams Robert Turk Robert Turk Robert Turk Group Total: 40 Total Records: 82 3/9/2026 Group: Water/Sewer Tap Lane Sharp Group Total: 1 Group: Solar Panel Robert Turk Group Total: 2 Page: 6 of 6 TOTAL FUND Money Market TexSTAR TexPool Investments ON DEPOSIT GENERAL FUND 6,470,729 11,363,501 17,834,229 CAPITAL PROJECT FUND 849,273 6,921,115 7,770,388 POOLED CASH 2,178,718 2,178,718 HEALTH INSURANCE FUND 97,045 97,045 DEBT SERVICE FUND 281,648 281,648 SPECIAL REVENUE FUND 2,486,780 2,486,780 SEDA 552,712 552,712 CHILD SAFETY 23,099 23,099 COURT TECHNOLOGY 69,511 69,511 PUBLIC SAFETY 208,476 208,476 UTILITY FUND 9,065,080 643,547 9,708,627 2018 BOND I & S 568,582 568,582 2022 BOND I & S 77,298 77,298 LANDFILL FUND 3,885,844 3,885,844 STORM WATER DRAINAGE 1,033,108 1,033,108 TAX INCREMENT FINANCING FUND 148,461 148,461 INVESTMENTS 2,136,495 2,136,495 TOTAL ALL FUNDS 2,557,411 16,462,379 27,904,735 2,136,495 49,061,020 CITY OF STEPHENVILLE COMBINED STATEMENT OF CASH POSITION - ALL FUNDS AT FEBRUARY 28, 2026 Money Market 2,557,411 5% TexSTAR 16,462,379 34% TexPool 27,904,735 57% Investments 2,136,495 4% Funds Distribution CITY OF STEPHENVILLE COMBINED STATEMENT OF RECEIPTS AND DISBURSEMENTS - ALL FUNDS FOR THE MONTH ENDING FEBRUARY 28, 2026 BALANCE DISBURSE-BALANCE FUND 01/31/26 RECEIPTS MENTS 02/28/26 GENERAL FUND 17,638,126 4,013,128 3,817,025 17,834,229 0 CAPITAL PROJECT FUND 4,497,621 3,272,767 7,770,388 0 POOLED CASH 1,643,294 9,765,672 9,230,249 2,178,718 (0) HEALTH INSURANCE FUND 95,394 102,336 100,685 97,045 0 DEBT SERVICE FUND 460,164 80,035 258,550 281,648 (0) SPECIAL REVENUE FUND 2,540,380 62,221 115,821 2,486,780 0 SEDA 519,886 39,310 6,484 552,712 0 CHILD SAFETY FUND 22,456 643 23,099 0 COURT TECHNOLOGY FUND 68,064 1,447 69,511 0 PUBLIC SAFETY FUND 207,889 587 208,476 0 UTILITY FUND 8,457,436 3,960,552 2,709,362 9,708,626 0 2018 BOND I & S 1,371,368 81,889 884,676 568,582 0 2022 BOND I & S 1,005,400 115,592 1,043,694 77,298 0 LANDFILL FUND 3,970,607 121,479 206,243 3,885,844 0 STORM WATER DRAINAGE 1,751,115 187,101 905,108 1,033,108 0 TAX INCREMENT FINANCING FUND 512,794 117,122 481,455 148,461 0 INVESTMENTS 2,381,849 245,353 2,136,496 (0) TOTAL ALL FUNDS 46,898,490 21,921,883 20,004,705 49,061,020 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 FOUR MONTHS ENDING FEBRUARY 28, 2026 59% THIS MONTH REMAINING BUDGET ACTUAL YEAR-TO-DATE BUDGET REMAINING REVENUE SUMMARY: GENERAL FUND TAXES 18,421,659 2,438,441 12,350,564 6,071,095 32.96% LICENSES AND PERMITS 485,088 36,684 158,543 326,545 67.32% FINES AND FORFEITURES 233,440 37,389 112,931 120,509 51.62% INTERGOVERNMENTAL 332,665 64,536 149,748 182,917 54.99% SERVICE CHARGES 1,189,705 157,289 472,669 717,036 60.27% OTHER 2,392,614 1,822,748 2,080,572 312,042 13.04% TOTAL GENERAL FUND 23,055,171 4,557,087 15,325,028 7,730,143 33.53% SPECIAL REVENUE FUND 1,168,028 68,845 341,267 826,761 70.78% SEDA 790,000 87,848 379,716 410,284 51.93% CHILD SAFETY FUND 6,970 770 3,594 3,376 48.43% COURT TECHNOLOGY FUND 17,130 1,513 6,446 10,684 62.37% PUBLIC SAFETY FUND 7,350 587 3,323 4,027 54.78% CAPITAL PROJECT FUND 3,410,758 3,272,767 3,334,847 75,911 0.00% DEBT SERVICE FUND 1,080,930 84,254 185,533 895,397 82.84% UTILITY FUND 16,546,243 4,531,755 9,041,899 7,504,344 45.35% LANDFILL FUND 2,838,025 181,249 1,783,373 1,054,652 37.16% AIRPORT FUND 1,279,029 605,773 704,906 574,123 44.89% STORM WATER DRAINAGE 1,514,904 128,450 652,881 862,023 56.90% TOTAL REVENUE ALL FUNDS 51,714,538 13,520,899 31,762,815 19,951,723 38.58% EXPENSE SUMMARY: GENERAL FUND GENERAL GOVERNMENT 1,821,572 71,626 744,412 1,077,160 59.13% FINANCE 1,805,382 65,386 1,043,235 762,147 42.22% LEGAL SERVICES 342,408 21,771 120,021 222,387 64.95% STREET MAINTENANCE 1,305,726 43,065 292,582 1,013,144 77.59% PARKS AND LEISURE SERVICES 3,252,818 168,483 1,073,260 2,179,558 67.01% FIRE 5,489,940 534,653 2,482,931 3,007,009 54.77% POLICE 10,087,902 (45,297) 2,518,953 7,568,949 75.03% DEVELOPMENT SERVICES 972,988 63,368 305,873 667,115 68.56% GIS 130,425 6,880 39,526 90,899 69.69% NON DEPARTMENTAL 3,927,687 3,853,822 3,853,822 73,865 1.88% TOTAL GENERAL FUND 29,136,848 4,783,756 12,474,615 16,662,233 57.19% SPECIAL REVENUE FUND 1,020,830 114,264 216,834 803,996 78.76% SEDA 790,000 52,213 343,520 446,480 56.52% CHILD SAFETY FUND 22,050 0 21,645 405 0.00% COURT TECHNOLOGY FUND 14,833 0 7,709 7,124 0.00% PUBLIC SAFETY FUND 10,761 0 938 9,823 91.28% CAPITAL PROJECT FUND 5,943,329 44,216 166,234 5,777,095 0.00% DEBT SERVICE FUND 1,100,725 949,775 949,775 150,950 13.71% UTILITY FUND 19,788,065 4,470,056 7,430,501 12,357,564 62.45% LANDFILL FUND 2,665,300 230,947 1,653,031 1,012,269 37.98% AIRPORT FUND 1,171,437 13,732 129,081 1,042,356 88.98% STORM WATER DRAINAGE 1,688,087 869,382 897,240 790,847 46.85% TOTAL EXPENSES ALL FUNDS 63,352,265 11,528,341 24,291,123 39,061,142 61.66% NET REVENUE (EXPENDITURES) (6,183,021) 1,992,558 7,471,692 (13,654,713) 220.84% YEAR-TO-DATE 31,762,815 REMAINING BUDGET 19,951,723 Revenue YEAR-TO-DATE 24,291,123 REMAINING BUDGET 39,061,142 Expenditures Fire/EMS Activity Week Ending 2/1/26 2/8/26 2/15/26 2/22/26 Total (13) Mobile property (vehicle) fire 1 1 (14) Natural vegetation fire 1 1 2 (32) Emergency medical service (EMS) incident 32 28 41 35 136 (44) Electrical wiring/equipment problem 1 1 (55) Public service assistance 6 3 6 4 19 (73) System or detector malfunction 5 1 3 4 13 NULL 14 4 8 7 33 Total 58 37 58 52 205 Fire Marshal's Office Activity Types of Service Total Annual/Reinspection 8 Construction 7 Alarm Systems 0 Fire Spinkler 3 Certificate Occupancy 12 General Fire Inspections 0 Complaints 1 Total Inspections 31 After Fire Invest.0 After Hour Call Out 2 Plan Review 14 Occupancy Limit 12 Training 0 PR/ Education 4 Burn Permits 0 Due to migration to new National reporting system, Fire/EMS Activity numbers are not accurate in date/time/category. Thus the 33 calls in NULL. The overall count is correct. Future reports we will work to adjust this anomoly. Stephenville Fire Department February 2026 Activity Report Prevention Construction -9 large construction projects Boy Scouts Public Education Classes -Over 100 students attended Search/Rescue and Emergency Preparedness training. Fire Investigations -No New March Prevention tip Spring Forward -Check your smoke alarms -Change smoke alarm batteries -Review/practice your family's escape plan Operations February 1, 2026 –February 28, 2026 •Training: Operations members completed in-house and off-site training over the following topics: Various wildland firefighting certifications at the Red River Valley Wildland Academy, EMS Protocol Review, and New Hire Orientation. •Standby Events: SHS Football Games (0), TSU Football Games (0), TSU EECU Center (9) •TIFMAS Deployments: 1 member deployed as a Strike Team Leader (Trainee) with an All-Hazard Wildland assistance Team to areas from Childress to Brownwood for 14 days. •Pub Ed: Crews hosted the Boy Scouts' annual badge weekend and provided training on Fire Safety and Search & Rescue. •We currently have 1 vacancy in operations. 1 member attending the TSTC Paramedic program, 1 member attending the Weatherford College Paramedic program, 1 member attending the School of EMS Paramedic program. 1 member just completed the Training Division Fire Academy and obtained her TCFP certificate as a Basic Firefighter. Parks and Leisure Services February 2026 Monthly Report Recreation Updates • Inaugural Cross Timbers Recreational Regional Basketball Tournament – 30 Teams • Adult Basketball league began – 18 total teams, 3 divisions • Registration ongoing for Youth B aseball, Softball, 5v5 Football, and Volleyball Special Events • Daddy Daughter Dance two nights of 112 attendees. • PDGA Disc Golf Tournament – 34 Players Rentals • Faith Knights Practic es – Rec Hall • Faith Knights Baseball Practices – Lions • Huckabay Baseball Practices – Lions • Stephenville Sox & Sting Baseball Practices – Lions, Optimist, St. Gobain • Barefoot Volle yball Practices – Rec Hall • SISD Tennis Tournament – Tennis Courts Parks Updates • Continuing work on the baseball field project. • Applied chemicals to all grass facilities for weed control. • Cleaning and maintaining trail (dirt work) • Set up for first disc golf tournament in park. • Redid bridge behind museum (replaced wood). • Stripped McClesky parking lot. Cross Timbers Legacy Center New Members: 21 Tota l Members: 382 February Rentals: Keep Stephenville Meeting JP Forum State Forum CTFA Gala Baseball/softball officials training Daddy Daughter Dance DZ Bid Day Baby Shower Events: Sweetheart Dance: 120 attendees Upcoming Events: Spring Fling Dance Library Updates Patron Data • Patrons in February : 78 | YTD Total: 328 • Patrons renewed in February : 56 | YTD Total: 275 • Overdrive users in February: 1158 | YTD Total: 1158 Usage Data • Headcount: 2944 | YTD Total: 11675 • Computer Usage: 119 | YTD Total: 594 • Event Participants: 269 | YTP Total: 2267 • Overdrive Checkouts: 391 | YTD Total: 1885 Material Data • New Items: 58 | YTD Total: 978 • Deleted Items: 72 | YTD Total: 375 • Items Checked Out: 1191 | YTD Total: 4475 • Items Renewed: 448 | YTD Total: 1715 • Borrowed ILLs: 24 | YTD Total: 99