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July 22, 2024 REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF NEDERLAND 4:30 p.m. July 22,2024 1. MEETING The meeting was called to order at 4:30 p.m. by Mayor Albanese at the Nederland City Office Building, 207 N. 12th Street,Nederland, Texas. See attached for quorum. The following statement was posted: "PURSUANT TO SECTION 30.07, PENAL CODE (TRESPASS BY LICENSE HOLDER WITH AN OPENLY CARRIED HANDGUN), A PERSON LICENSED UNDER SUBCHAPTER H, CHAPTER 411, GOVERNMENT CODE (HANDGUN LICENSING LAW), MAY NOT ENTER THIS PROPERTY WITH A HANDGUN THAT IS CARRIED OPENLY." 2. INVOCATION AND PLEDGE OF ALLEGIANCE The invocation and Pledge of Allegiance was led by William Spell. 3. CONSENT AGENDA - All consent agenda items listed are considered to be routine by the City Council and will be enacted by one motion. There will be no separate discussion of these items unless a councilmember so requests, in which event the item will be removed from the Consent Agenda and considered separately. A motion was made by Councilmember Root and seconded by Mayor Pro Tern Sonnier to approve the Consent Agenda Item"a thru c" as presented. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT:•Bret Duplant. a. Minutes—July 8, 2024 regular meeting and July 10, 2024 workshop meeting b. June 2024 Departmental Reports c. Tax Assessor Collection Report—June 2024 4. REGULAR AGENDA a. City Manager, Chris Duque, recognized Danny Baker, Maintenance Worker, for his 17+years of service to the City of Nederland. The regular meeting was recessed for Danny Baker's retirement cake and reconvened at 4:39 by Mayor Albanese. b. Rob Woods, Director of Public Works, reviewed the 2023 Drinking Water Quality Report (Consumer Confidence Report). In accordance with EPA regulations all water suppliers are required to issue the CCR to all its customers on an annual basis. He said this is a standard report and no violations were found. Minutes continued,July 22,2024 c. A motion was made by Councilmember Root and seconded by Councilmember Guillot to receive the quarterly Hotel Occupancy Tax Fund financial report from the Nederland Chamber of Commerce. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. d. A motion was made by Councilmember Guillot and seconded by Councilmember Root to approve Resolution No. 2024-09, ratifying the action of the Nederland Economic Development Corporation Board of Directors related to the incentive offered to GNR Enterprises LLC dba Butcher's Korner. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. Kay DeCuir, Executive Director of the Nederland Economic Development Corporation, stated that this incentive will be for improvements/renovations to Butcher's Korner. e. A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Root to appoint Mitchell T. Fontenote CPA, Inc. to perform the City's audit for the fiscal year 2023-2024. MOTION CARRIED. AYES: Mayor Albanese, Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT,: Bret Duplant. f. A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Guillot to engage Sky Wonder Pyrotechnics, LLC for the 2025 July 4t' Fireworks Extravaganza event. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. g. A motion was made by Mayor Pro Tern Sonnier and seconded by Councilmember Root to authorize the solicitation of bids for the Nederland Water Treatment Plant Clarifier Rehabilitation project. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. Chris Duque, City Manager, stated that the planned scope of work includes the demolition and replacement of the existing clarifier equipment, replacement of chemical and water lines, and the addition of a secondary aerial access bridge. Rob Woods, Director of Public Works, stated that this is the first phase of the project and the time frame is approximately 210 days. h. Chris Duque, City Manager, recommended postponing Item 4.h, the Change Order No. 1 for the 2023 Concrete Street Rehabilitation project. Additional information is needed and this item will be placed on a future agenda. No action is necessary at this time. Minutes continued,July 22,2024 i. Chris Duque, City Manager, recommended postponing Item 4.i, the final payment and release of retainage for the 2023 Concrete Street Rehabilitation project. Additional information is needed and this item will be placed on a future agenda. No action is necessary at this time. j. A motion was made by Councilmember Root and seconded by Councilmember Guillot to approve Change Order No. 3 —Hilldale/Hill Terrace and Nederland Avenue Drainage project funded through the Texas General Land Office, in the amount of$194,229.38. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. k. A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Guillot to approve final payment and release of retainage for the Hilldale/Hill Terrace and Nederland Avenue Drainage project funded through the Texas General Land Office, in the combined amount of$138,689.04. MOTION CARRIED. AYES: Mayor Albanese,Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. 1. A motion was made by Councilmember Guillot and seconded by Mayor Pro Tem Sonnier to approve an amendment to the Agreement for Central Dispatch Facility and Information Technology Department. MOTION CARRIED. AYES: Mayor Albanese, Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. Chris Duque, City Manager, stated that on September 14, 2015, the City approved an agreement between the cities of Nederland, Port Neches, and Groves for the operation of the Central Dispatch Facility and Information Technology Department. The Agreement replaced the 1993 Agreement and updated the Dispatch funding formula to reflect equally sharing the costs of the I.T. Department and splitting the Dispatch costs per capita. The proposed amendment to the Agreement stipulates that the costs for certain software and applications will not be evenly split between the three cities; the software costs are determined by number of users, and the application is not utilized by the City of Groves. The City of Nederland shall pay for these costs and be reimbursed by the cities of Port Neches and Groves based on invoices created by the Finance Department. The amendment would be effective 10/1/24. m. Discussion was held regarding the updated "traffic study" of the Helena Avenue and 27th Street intersection. Chris Duque stated that in the fall of 2022, the City engaged Pacheco-Koch to conduct a traffic study of the 27th Street and Helena Avenue intersection based on the City Council's desire to have a dedicated left turn arrow to turn south onto 27th Street from Helena Avenue. Following this initial study, staff met with NISD because many of the recommendations required coordination with NISD; at that time, NISD advised the City of their plans to utilize the bond funds to alter the drop-off/pick-up procedures at CO Wilson; it was only understood at that time that changes were being made at Helena Park Elementary. At that point, the City Council agreed to delay any action until a revised study could be completed factoring in the Minutes continued,July 22,2024 completed drop-off/pick-up changes to CO Wilson and Helena Elementary. In January,the City Council authorized an updated traffic study; the engineer concluded that the intersection "operations" have been improved by changes made to the pick- up/drop-off of Helena Park Elementary School and C.O. Wilson Middle School, that no additional improvements are necessary, and that the traffic signal light at the intersection is no longer necessary and can be decommissioned. Police Chief Porter reviewed the study and agrees with many of the conclusions. A copy of the study was shared with NISD administration; the superintendent is concerned with safety with the utilization of blinking red lights. Councilmember Root stated that she had concerns about decommissioning the traffic signal light. Police Chief Gary Porter recommended leaving the traffic signal light as is. A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Root to make no changes to the operation of the traffic signal light. MOTION CARRIED. AYES: Mayor Albanese, Councilmembers Root,Sonnier and Guillot. NOES: None. ABSENT: Bret Duplant. 5. COMMUNICATION City Manager's Report: a. Miscellaneous: • Rob Woods gave a construction update: i. Nederland Avenue — Concrete project is approx. 25% complete with panel replacement. The Public Safety parking area is completed, striping will be done next. ii. The Hot Mix project on Canal will begin this week. iii. Hilldale/Hill Terrace — Currently addressing comments from the grant administrator, advertising will be the next step. • The draft budget will be presented at the August 12th council meeting. Mayor Pro Tem Sonnier requested updates/info on several items: • Water leak on Nederland Avenue - Rob Woods stated that it currently has a temporary fix and parts have been ordered to repair permanently. • Sewer line on S. 15th St. behind Ave H and Ned. Ave —Rob Woods stated that this section currently has gravel but is on the list for concrete replacement. • Cameras for sewer issues in Carriage Estates — Rob Woods stated that some areas have been identified, additional cameras will be in this week. • S. 13th St. water infiltration—Mayor Pro Tem Sonnier stated that a property owner had reached out to him regarding this issue, he will get the exact address to Mr. Woods. • eBikes — Police Chief Gary Porter stated that eBikes have all the same street regulations as automobiles. • Grass mowing in Doornbos Park areas—Toby Latiolais stated that there are several low-lying areas of the park that hold water, altering the grass-mowing schedule. 6. ADJOURN There being no further business a motion was made by Mayor Albanese to adjourn the meeting at 5:08 p.m. Minutes continued,July 22,2024 Plt aea-V-e..)-e-/ on Albanese, Mayor City of Nederland, Texas ATTEST: f OAtttelWad Joni Uhderwood, City Clerk City of Nederland, Texas 001"""""1/1/4, ®° ' , ,00 -'----?,6-/Cr'- /-- I TERRYINuEN$Ctitt„..PPC *I \44* --- T j.: -./*/ INTERIM TAX AssESSORC:OLLEcToR * ---.1 --- 4.,:, JEFFERSON:COONT87;TEXAS STATE OF:TEXAS CQVNTY,Of JEFFERSON :I, Terry.Wuensehel, 13,,O.C„ the Tat ASsesSbrColleetor of Jefferson County; Texas and aso; by •contract or statute, the Tax.Assessor-Colleetor, for CITY OF NVDtRLANI);:offirm, under Oath, that th -rAtilotitit155710,4;,.tepre§dith'all take§ collected for CITY OFNEDERLANDduring the month of lune 2p24. JOW—IL)./604Ajj2:- r• - • • ,., ' ' ' . ' • • Teity Wikiltdhol:,:P.C.:C. MAILING ADDRESS a'.P.O.,Box:21:112:'• BEAumONTt TEXAs 777042112 PHYSICAL ADDRESS A:1149 PEARL ' ,BEAumomr;TExAs7770 I. F1HoNE;40943$ 8516* PAx;4d9tas88.589 CITY OF NEDERLAND COUNCIL MEETING ATTENDANCE SHEET NAME TITLE PRESENT ABSENT Don Albanese Mayor .✓ Bret Duplant Council Member—Ward I Sylvia Root Council Member—Ward II ✓ Randy Sonnier Council Member—Ward III David Guillot Council Member—Ward IV Chris Duque City Manager ✓ Joni Underwood City Clerk ✓ Chris Leavins City Attorney ✓ Heather Stucker Director of Finance Gary Porter Police Chief ✓ TerryMorton Fire Chief Robert Woods Director of Public Works ✓ George Wheeler Building Official ✓ Molli Hall Librarian 2-00111 Holly Guidry Human Resources Director ✓ Toby Latiolais Parks Director LI)61/ Don Albanese, Mayor Joni nderwood, City Clerk 7-22-24 Date RESOLUTION 2024-09 A RESOLUTION OF THE CITY OF NEDERLAND RATIFYING THE ACTION OF THE NEDERLAND ECONOMIC DEVELOPMENT CORPORATION. WHEREAS,the present and prospective right to gainful employment and general welfare of the people of Nederland require as a public purpose the promotion and development of new and expanded business enterprises;and WHEREAS, the existence, development, and expansion of business, commerce, and industry are essential to the economic growth of Nederland and to the full employments,welfare, and prosperity of its citizens;and WHEREAS, the means and measures authorized by the Texas Legislature and the assistance provided in the one-quarter (1/4) of one percent (1%) sales tax for economic development are in the public interest and serve a public purpose in promoting the welfare of the citizens of the City economically by the securing and retaining of business enterprises and the resulting maintenance of a higher level of employment,economic activity,and stability;and WHEREAS, the citizens of the City of Nederland provided for the creation of the Nederland Economic Development Corporation by popular vote in a duly authorized election to serve the public purposes herein described;and WHEREAS, the Nederland Economic Development Corporation is authorized and empowered under applicable state law,its charter,bylaws and by board approval,to aid in the development of business enterprises by offering incentives to prospective new and expanding businesses. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND,TEXAS: THAT the action of the Board of Directors of the Nederland Economic Development Corporation ("Board") relating to project costs associated with GNR Enterprises LLC in an aggregate maximum amount of not more than Sixty-Five Thousand dollars ($65,000.00), in accordance with the terms and conditions as prescribed by the Board,is hereby ratified. PASSED AND APPROVED ON THE FIRST READING BY THE CITY COUNCIL OF THE CITY OF NEDERLAND,TEXAS this 22nd day of July ,2024 at which meeting a quorum was present and voting. prii.�P�d.� - on lbanese,Mayor City of Nederland,Texas ATTEST: $ 11/ od Joni UnJJ-rwood,City Clerk City of Nederland,Texas ,,.�\``' \\EDiiiiil e''°".,, APP. .v/a AS ••.FORM AND LEGALITY: ••••• •• U:g�:SN, elayip.,City Attorney - •S6 A7•41V 4 if S c::, City of Nederland,Texas .7,- :-.1 C" •c " •• 1/2` a- -. ,_T�.. �_ PASSED AND APPROVED ON THE SECOND READING BY THE CITY COUNCIL OF THE CITY OF NEDERLAND,TEXAS this_day of -,2024 at which meeting a quorum was present and voting. Don Albanese,Mayor City of Nederland,Texas ATTEST: Joni Underwood,City Clerk City of Nederland,Texas APPROV. i AS • FORM AND LEGALITY: ‘-•,"t=1, 1\1E1)4'1 1ddE) p'1 .a 0•c` • s Air-. i s,City Attorney p: •gyp`, City of Nederland,Texas `� • ,OF )ESC 12:56 PM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 2024 Balance Sheet - Qtr.2 Accrual Basis As of June 30,2024 Jun 30,24 ASSETS Current Assets Checking/Savings Share 0 25.00 FIVE POINT CU(H/M) 18,210.84 Total Checking/Savings 18,235.84 Total Current Assets 18,235.84 Fixed Assets FURNITURE AND FIXTURES 2,636.50 accum.depreciation -11,838.30 leasehold improvement 22,306.48 Total Fixed Assets 13,104.68 TOTAL ASSETS 31,340.52 LIABILITIES&EQUITY Equity Retained Earnings 55,113.65 Net Income -23,773.13 Total Equity 31,340.52 TOTAL LIABILITIES&EQUITY 31,340.52 Page 1 11:45 AM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 Profit & Loss Cash Basis April through June 2024 Apr-Jun 24 Jan-Jun 24 Income Hotel/Motel 19,590.92 32,942.57 Total Income 19,590.92 32,942.57 Gross Profit 19,590.92 32,942.57 Expense Office Building Renovation 0.00 1,314.65 Museum Payroll Taxes 2,190.00 4,396.21 Salaries-Museum 10,612.62 22,281.15 Janitorial Pest Management 116.00 232.00 Total Janitorial 116.00 232.00 Maintenance 1,620.00 3,240.00 Total Museum 14,538.62 30,149.36 Office Expenses Accounting 217.50 217.50 Copier 220.17 408.17 Insurance 850.86 1,527.72 Utilities&Phone Electric 156.93 340.93 Gas 85.98 190.73 Telephone 313.29 620.31 Water 0.00 19.07 Total Utilities&Phone 556.20 1,171.04 Office Supplies 204.01 204.01 Total Office Expenses 2,048.74 3,528.44 Dues&Subs 0.00 804.00 Tourism Salaries/Admin ... 4,647.00 9,294.00 Advertising Promotional Items 592.00 989.50 Billboards 4,068.00 5,692.00 Website 93.75 93.75 Advertising-Other 4,850.00 4,850.00 Total Advertising 9,603.75 11,625.25 Total Expense 30,838.11 56,715.70 Net Income -11,247.19 -23,773.13 Page 1 12:43 PM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 Deposit Detail April through June 2024 Type Num Date Name Account Amount Deposit 05/10/2024 FIVE POINT CU(H/... 19,590.92 CITY OF NEDERL... Hotel/Motel -19,590.92 TOTAL -19,590.92 Page 1 12:47 PM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 Balance Sheet Detail Cash Basis As of June 30,2024 Date Num Name Memo Pald Amount Balance ASSETS 42,587.71 Current Assets 29,483.03 Checking/Savings 29,483.03 Share 0 25.00 Total Share 0 25.00 FIVE POINT CU(HIM) 29,458.03 04/01/2024 5205 Power Play Marketing Inv.#24001432-2024 Astros Yrbk. -1,900.00 27,558.03 04/01/2024 5206 Greenspring Media,LLC Inv#2024-249262 2024 Meet Texas Magazine-1/... -1,050.00 26,508.03 04103/2024 debit... HarlandClarke Checks -204.01 26,304.02 04/10/2024 5207 SPECTRUM inv.#0011647033124 Mar.acct#82601701200116... -104.43 26,199.59 04/10/2024 5208 NEDERLAND CHAMBER OF COMMERCE Museum Payroll&Taxes 4/7/2024 -2,394.25 23,805.34 04/15/2024 5209 Lamar Companies Inv.#115830172 Monthly Billboard Panel#3711 -812.00 22,993.34 04/15/2024 5210 WELLS FARGO VENDOR FIN SERV Invoice#5029392803 Copier lease-oust.#30027... -53.70 22,939.64 04/15/2024 5211 CAA Premium Finance Funding LLC Acct#163-420.024-00844129 Wind/Gen.Liab.Poli... -153.42 22,786.22 04/22/2024 5212 TEXAS GAS SERVICE Acct.#9103541161299947 91 Mar.-Apr.2024 -28.54 22,757.68 04/22/2024 5214 NEDERLAND CHAMBER OF COMMERCE Museum Payroll&Taxes 4/22/2024 -1,728.88 21,028.80 04/23/2024 5215 Johnny's Lawn Service Inv.#9740 Lawn Service-Windmill&Acadian Hou... -540.00 20,488.80 04/24/2024 5216 Lamar Companies Inv.#115643254 Monthly Billboard Panel#3711 -812.00 19,676.80 04/24/2024 5217 Lamar Companies Inv.#115737209 Monthly Billboard Panel#3711 -812.00 18,864.80 05/06/2024 5218 JUXTAPOSE Inv.#41093 Secure backup-28 day retention policy... -37.50 18,827.30 05/06/2024 5219 ENTERGY Inv.#235006844145 Apr.2024 acct.#141951277 -36.68 18,790.62 05/10/2024 Deposit 19,590.92 38,381.54 05/13/2024 5220 NEDERLAND CHAMBER OF COMMERCE Museum Payroll&Taxes 5/6/2024 -2,037.27 36,344.27 05/13/2024 5221 NEDERLAND CHAMBER OF COMMERCE Tourism Salaries Admin Fee 3rd Qtr.2022 -4,647.00 31,697.27 05/17/2024 5222 Bill Clark Bugsperts Inv.#1031091 Only Pest Service-museums -116.00 31,581.27 05/17/2024 5223 Lamar Companies Inv.#115930275 Monthly Billboard Panel#3711 -812.00 30,769.27 05/17/2024 5224 BIC-Union Standard Insurance Group acct.#10040076 Comm.Property Ins:split -216.60 30,552.67 05/17/2024 5225 CM Premium Finance Funding LLC Acct.#163-420-024-00844129 Wind/Gen.Liab.Poll... -153.42 30,399.25 05/17/2024 5226 WELLS FARGO VENDOR FIN SERV Invoice#5029780531 Copier lease-cust.#30027... -56.39 30,342.86 05/17/2024 5227 TEXAS GAS SERVICE Acct.#910354116 1299947 91 Apr./May 2024 -26.78 30,316.08 05/17/2024 5228 Linda Tait,CPA 2023 IRS Return-split -217.50 30,098.58 05/17/2024 5229 SPECTRUM Inv.#0011647050124 Apr.acct.#8260170120011647 -104.43 29,994.15 05/24/2024 Debit... Keychalns.co 200 PVC Windmill keychains -592.00 29,402.15 05/28/2024 5230 NEDERLAND CHAMBER OF COMMERCE Museum Salaries&Taxes 5/20/24 -2,234.53 27,167.62 05/28/2024 5231 Johnny's Lawn Service Inv.#9758 Lawn Service-Windmill&Acadian Hou... -540.00 26,627.62 05/28/2024 5232 Power Play Marketing Inv.#24001437-2024 Houston Rockets Yrbk. -1,900.00 24,727.62 05/28/2024 5233 ENTERGY Inv.#280006062280 May.2024 acct.#141951277 -47.10 24,680.52 06/03/2024 5234 CM Premium Finance Funding LLC Acct.#163-420-024-00844129 Wind/Gen.Liab.Poll... -153.42 24,527.10 06/11/2024 5235 JUXTAPOSE Inv.#41312 Fix problem updating website -56.25 24,470.85 06/11/2024 5236 Lamar Companies Inv.#116011564 Monthly Billboard Panel#3711 -820.00 23,650.85 06/11/2024 5237 NEDERLAND CHAMBER OF COMMERCE Museum Salaries&Taxes 6/02/24 -2,139.03 21,511.82 06/17/2024 5238 WELLS FARGO VENDOR FIN SERV Invoice#5030170995 Copier lease-cust.#30027... -110.08 21,401.74 06/17/2024 5239 TEXAS GAS SERVICE Acct.#910354116 1299947 91 May 2024 -30.66 21,371.08 06/17/2024 5241 SPECTRUM Inv.#0011647053124 June acct.#82601701200116... -104.43 21,266.65 06/17/2024 5242 NEDERLAND CHAMBER OF COMMERCE Museum Salaries&Payroll Taxes 6/17/24 -2,268.66 18,997.99 06/17/2024 5243 J.S.Edwards&Sherlock Ins.Agency 2024-'25 Worker's Comp.Policy -174.00 18,823.99 06/21/2024 5244 Johnny's Lawn Service Inv.#9778 Lawn Service-Windmill&Acadian Hou... -540.00 18,283.99 Page 1 12:47 PM Nederland Chamber of Commerce HOTEL I MOTEL 07/01/24 Balance Sheet Detail Cash Basis As of June 30,2024 Date Num Name Memo Paid Amount Balance 06/26/2024 5245 ENTERGY Inv.#125007688127 June 2024 acct.#141951277 -73.15 18,210.84 Total FIVE POINT CU(H/M) -11,247.19 18,210.84 GUARANTY(HIM) 0.00 Total GUARANTY(H/M) 0.00 WELLS FARGO HIM 0.00 Total WELLS FARGO HIM 0.00 Total Checking/Savings -11,247.19 18 23584 Accounts Receivable 0.00 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Total Accounts Receivable 0.00 Other Current Assets 0.00 Due from Nederland Chamber 0.00 Total Due from Nederland Chamber 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Total Other Current Assets 0.00 Total Current Assets -11,247.19 18,235.84 Fixed Assets 13,104.68 FURNITURE AND FIXTURES 2,636.50 Total FURNITURE AND FIXTURES 2,636.50 depreciation 0.00 Total depreciation 0.00 accum.depreciation -11,838.30 Total accum.depreciation -11,838.30 leasehold improvement 22,306.48 Total leasehold Improvement 22,306.48 Total Fixed Assets 13,104.68 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS -11,247.19 31,340.52 LIABILITIES 8 EQUITY 42,587.71 Liabilities0.00 Current Liabiiides 0.00 Dane a 12:47 PM Nederland Chamber of Commerce HOTEL/MOTEL 07101/24 Balance Sheet Detail Cash Basis As of June 30,2024 Date Num Name Memo Paid Amount Balance Accounts Payable 0.00 Accounts Payable 0.00 Total Accounts Payable 0.00 Total Accounts Payable 0.00 Credit Cards 0.00 Total Credit Cards 0.00 Other Current Liabilities 0.00 Total Other Current Liabilities 0.00 Total Current Liabilities 0.00 Long Term Liabilities 0.00 Total Long Term Liabilities 0.00 Total Liabilities 0.00 Equity 42.587.71 Opening Bal Equity 0.00 Total Opening Bal Equity 0.00 Retained Earnings 55,113.65 Total Retained Earnings 55,113.65 Net Income Total Net Income -23,773. 11,247.19 3 - -23,773.13 Total Equity -11,247.19 31,340.52 TOTAL LIABILITIES&EQUITY -11,247.19 31,340.62 Page 3 1 10:54 AM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 Transaction Detail By Account Cash Basis April through June 2024 Type Date Num Name Memo CIr Split Original Amount Paid Amount Balance Advertising Promotional Items Check 05/24/2024 Debit... Keychains.co 200 PVC Win... FIVE POINT C... 592.00 592.00 592.00 Total Promotional Items 592.00 592.00 Billboards Check 04/15/2024 5209 Lamar Companies Inv.#115830... FIVE POINT C... 812.00 812.00 812.00 Check 04/24/2024 5216 Lamar Companies Inv.#115643... FIVE POINT C... 812.00 812.00 1,624.00 Check 04124/2024 5217 Lamar Companies Inv.#115737... FIVE POINT C... 812.00 812.00 2,436.00 Check 05/17/2024 5223 Lamar Companies Inv.#115930... FIVE POINT C... 812.00 812.00 3,248.00 Check 06/11/2024 5236 Lamar Companies Inv.#116011... FIVE POINT C... 820.00 820.00 4,068.00 Total Billboards 4,068.00 4,068.00 Webslte Check 05/06/2024 5218 JUXTAPOSE inv.#41093 S... FIVE POINT C... 37.50 37.50 37.50 Check 06/11/2024 5235 JUXTAPOSE Inv.#41312 ... FIVE POINT C... 56.25 56.25 93.75 Total Website 93.75 93.75 Advertising-Other Check 04/01/2024 5205 Power Play Marketing Inv.#240014... FIVE POINT C... 1,900.00 1,900.00 1,900.00 Check 04/01/2024 5206 Greenspring Media,... Inv#2024-24... FIVE POINT C... 1,050.00 1,050.00 2,950.00 Check 05/28/2024 5232 Power Play Marketing Inv.#240014... FIVE POINT C... 1,900.00 1,900.00 4,850.00 Total Advertising-Other 4,850.00 4,850.00 Total Advertising 9,603.75 9,603.75 TOTAL 9,603.75 9,603.75 Page 1 10:55 AM Nederland Chamber of Commerce HOTEL/MOTEL 07/01/24 Transaction Detail By Account Cash Basis April through June 2024 Type Data Num Name Memo Cir Split Original Amount Paid Amount Balance Museum Maintenance Check 04/23/2024 5215 Johnny's Lawn Servi... Inv.#9740 La... FIVE POINT C... 540.00 540.00 540.00 Check 05/28/2024 5231 Johnny's Lawn Servi... Inv.#9758 La... FIVE POINT C... 540.00 540.00 1,080.00 Check 06/21/2024 5244 Johnny's Lawn Servl... Inv.#9778 La... FIVE POINT C... 540.00 540.00 1,620.00 Total Maintenance 1,620.00 1,620.00 Total Museum 1,620.00 1,620.00 TOTAL 1,620.00 1,620.00 Page 1 10:56 AM Nederland Chamber of Commerce HOTEL I MOTEL 07101/24 Transaction Detail By Account Cash Basis April through June 2024 Type Date Num Name Memo Cir Spilt Original Amount Paid Amount Balance Office Expenses Office Supplies Check 04/0312024 debit c... HarlandClarke Checks FIVE POINT C... 204.01 204.01 204.01 Total Office Supplies 204.01 204.01 Total Office Expenses 204.01 204.01 TOTAL 204.01 204.01 Page 1 .-`=.----- ----- -—— _ —