May 18, 2026 REGULAR MEETING OF THE CITY COUNCIL OF
THE CITY OF NEDERLAND
5:30 p.m. May 18,2026
1. MEETING
The meeting was called to order at 5:30 p.m. by Mayor Darby 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 PLEDGES OF ALLEGIANCE
The invocation was led by Councilmember Sonnier and the Pledges of Allegiance were led
by Councilmember Stratton.
3. CITIZEN COMMENTS
Robert Klinger, 1140 Kent Avenue, inquired about the status of a property on Boston
Avenue. He expressed concern about the sale of the property.
David Wedgeworth, 712 Carriage Lane, addressed the council with his concerns regarding
the generator procurement process and project planning.
4. 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.
Councilmember Jones requested to separate Item 4.a (minutes from May 11, 2026) for
correction. The remaining consent agenda items were approved by motion from Mayor
Pro Tem Ortiz and seconded by Councilmember Sonnier. MOTION CARRIED.
AYES: Mayor Darby,Councilmembers Stratton,Jones,Sonnier, and Ortiz.
NOES: None.
a. Minutes—May 11, 2026 regular meeting
b. April 2026 Departmental Reports
c. Quarterly Investment Report ending December 2025 and March 2026
d. Financial Report—March 2026
Minutes continued, May 18, 2026
5. REGULAR AGENDA
NEW BUSINESS
Item 4.a Minutes of May 11, 2026 was removed from the consent agenda and considered
separately under 5. NEW BUSINESS for correction. Councilmember Jones requested
several corrections to the minutes. On page 5 in Item J, the address for David Wedgworth
should be corrected to Carriage Lane. On page 7 in Item L, in the next-to-bottom
paragraph, a statement attributed to Mayor Darby stating he is open to discussion but not
as currently presented because there is no value added to the city should be corrected to
reflect that it was Councilmember Jones who made that statement. Also at the top of page
8 in Item L, another statement attributed to Mayor Darby stating that if LNVA desires to
return with a proposal that brought better value for citizens and community he would
consider it should also be corrected to show it was made by Councilmember Jones.
A vote was taken to approve the minutes as corrected. MOTION CARRIED.
AYES: Mayor Darby,Councilmembers Stratton,Jones,Sonnier,and Ortiz.
NOES: None.
a. City Manager Manny De La Rosa explained that the progress reports before council
were from various engineering firms. He provided detailed updates on the Wastewater
Treatment Plant Facility Assessment, Wastewater Treatment Plant Centrifuge
Replacement, Water Plant Clarifier#1, Wastewater Plant Lift Station Rehab, Sewer
Line Rehab West and the Sanitary Sewer System Study.
No formal action was taken on this informational report.
b. The council considered the election of a Mayor Pro Tem in accordance with the city
charter. Mayor Darby explained that there had been a technical error in the process at a
previous meeting where a nomination was made rather than a motion, and council
should follow proper procedure with a motion and second.
A motion was made by Councilmember Jones to appoint Councilmember Ortiz as
Mayor Pro Tern. The motion died for lack of a second motion. Councilmember
Stratton made a motion to appoint Councilmember Sonnier as Mayor Pro Tem and the
motion was seconded by Councilmember Jones. Mayor Darby asked if
Councilmember Sonnier was willing to serve, and he confirmed he was. MOTION
CARRIED.
AYES: Mayor Darby, Councilmembers Stratton,Jones,and Ortiz.
NOES: None.
REFRAINED: Councilmember Sonnier.
c. City Manager De La Rosa explained that Parks Board terms run for 3 years, with terms
starting June 1st and running through May. The incumbents were identified as James
VanDevender in Ward I and Keith Bass in Ward III.
Councilmember Stratton appointed Alisha Novich to the Parks Advisory Board for
2
Minutes continued, May 18, 2026
Ward I for the term June 1, 2026 to May 31, 2029.
Mayor Pro Tem Sonnier reappointed Keith Bass to the Parks Advisory Board for Ward
III for the term June 1, 2026 to May 31, 2029.
No formal vote was recorded as these were appointments by each ward's
councilmember.
d. City Manager De La Rosa explained that according to the city's personnel policy
Section 7.03, the retirement plan is only eligible for full-time city employees unless
council wishes to change the policy to allow other employee groups. He stated that if
no policy change is made, June 28th would be the last day on the current plan, and June
29th would start the new pay period with only city employees participating in Texas
Municipal Retirement System.
A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Jones
to restrict participation in TMRS to city employees only beginning June 29, 2026.
MOTION CARRIED.
AYES: Mayor Darby, Councilmembers Stratton,Jones,Sonnier,and Ortiz.
NOES: None.
e. A motion was made by Mayor Pro Tern Sonnier and seconded by Councilmember Ortiz
to approve a proposal with Westwood for professional services consisting of preparing
plans and bid documents for replacement of equipment for the five filters, including air
piping, valves, media replacement, underdrain, and backwash modification at the city's
water plant, in the amount of$452,222.50. MOTION CARRIED.
AYES: Mayor Darby, Councilmembers Stratton,Jones,Sonnier,and Ortiz.
NOES: None.
f. A motion was made by Councilmember Ortiz and seconded by Mayor Pro Tern Sonnier
to approve a proposal with Westwood for professional services consisting of preparing
plans and bid documents for rehabilitation of the existing clarifier #2, including access
walkway additions and modification at the city's water plant, in the amount of
$176,440.00. MOTION CARRIED.
AYES: Mayor Darby, Councilmembers Stratton,Jones,Sonnier,and Ortiz.
NOES: None.
g. A motion was made by Mayor Pro Tem Sonnier and seconded by Councilmember Ortiz
to approve a proposal with Westwood for professional services consisting of preparing
plans and bid documents for improvements to the chemical pump and feed system at the
city's water plant, in the amount of$139,262.50. MOTION CARRIED.
AYES: Mayor Darby, Councilmembers Jones,Sonnier,and Ortiz.
NOES: Councilmember Stratton.
Jolei Shipley, 8765 Holmes Road, addressed the council and expressed concern about the
motion-making process and including dollar amounts on motions.
3
Minutes continued, May 18, 2026
Ray Short, 236 Atlanta, addressed the council noting concern because Westwood is
preparing both the plans and bid documents.
6. ADJOURN
There being no further business Mayor Darby adjourned the meeting at 6:43 p.m.
e fret'P. rby, Mayor
City of Nederland, Texas
ATTEST:
0/1/146A0 CTO
Jo ' Underwood, City Jerk
City of Nederland, Texas
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4
CITY OF NEDERLAND
COUNCIL MEETING ATTENDANCE SHEET
NAME TITLE PRESENT ABSENT
Jeffrey P. Darby Mayor ✓
Curtis Stratton Council Member—Ward I ✓
Britton Jones Council Member—Ward II 200K4
Randy Sonnier Council Member—Ward III
Jeff Ortiz Council Member—Ward IV
Manny De La Rosa City Manager v°
Joni Underwood City Clerk I
Richard Hughes City Attorney ✓
Heather Stucker Director of Finance
iloiratitrieb;i2Did_
Police Chief
Terry Morton Fire Chief J
Fred Bell Director of Public Works
Jacob Pitts Interim Building Official ✓�
Molli Hall Librarian ✓
Stephanie Gaspard Human Resources Director >/
Toby Latiolais Parks Director V
e rey P. D y, Mayor
.I 114/ tticA6
Joni Unde sod, City Clerk
5-18-26
Date
CITIZEN COMMENTS SIGN-IN SHEET
NAME ADDRESS
E D Jeffrey P.Darby,Mayor
O ,, Randy Sonnier;Mayor Pro-Tem
Curtis Stratton,Councilmember
z . Britton Jones,Councilmember
d 2 Ctt � O. Nederland Jeff LaOrtiz,osaouncilmember
":4+- ;; .J Manuel De La Rosa,City Manager
P.O.Box 967•Nederland,Texas 77627•(409),723-1503•FAX(409)723-1550
tt)1n;i.�l) 11.\r�s
'o7
Investment Report
For the Quarter Ending December 31,2025
This report has been prepared in accordance with the Public Funds Investment Act(Section
2256.023, Government Code),which requires that a quarterly report be submitted to City
Council detailing investment transactions and performance for the reporting period.
Sub d by tment Officers of the City of Nederland
anu e LaRosa, City Manager
Heather Stucker, Finance Director
ti
41
{
'Prograrpmed for Progress"
City of Nederland
Summary of Account Activity
Total Portfolio -All Accounts
For Quarter Ending December 31,2025
Investments at Beginning of Period (10-1-25) $ 62,093,252.83
Interest Earned 625,898.19
Maturities/Deposits/Withdrawels 0.00
Investments at End of Period(12-31-25) $ 62,719,151.02
/ 1
Maturity Summary at
December 31, 2025
®Less than 3 months
03 to 9 months
09 to 12 months
OGreater than 12 months
J
City of Nederland
Summary of Account Activity
Total Portfolio -All Accounts
For Quarter Ending December 31,2025
Balance (Withdrawels)/ Balance
10/1/2025 Interest Earned Deposits 12/31/2025
General Fund $ 22,320,788.52 224,992.81 $ 22,545,781.33
Capital Outlay Fund $ 8,582,980.98 86,516.19 8,669,497.17
Library Fund 47,164.96 510.44 47,675.40
Library Fund-Zaruk Memorial 11,688.75 82.81 11,771.56
Equipment Replacement Fund-General 672,726.70 6,781.08 679,507.78
Equipment Replacement Fund-W&S 262,243.73 2,643.45 264,887.18
Equipment Replacement Fund-SW 533,805.22 5,380.74 539,185.96
Water&Sewer Fund 5,490,174.79 55,340.81 5,545,515.60
Solid Waste Fund 3,094,428.02 31,191.72 3,125,619.74
Street Improvement Fund 4,993,670.51 50,336.07 5,044,006.58
Police Narcotics Fund 78,059.33 786.86 78,846.19
2018 WW Project 1,539,138.16 15,514.48 1,554,652.64
2021 Street&Drainage Bond Fund 742,941.19 7,488.84 750,430.03
2023 Street&Drainage Bond Fund 4,870,758.15 49,097.11 4,919,855.26
2024 Water/Wastewater Bond Fund 7,613,812.37 76,746.91 7,690,559.28
SSES Project Fund 43,968.13 443.19 44,411.32
Parks Special Fund 514,330.04 5,184.46 519,514.50
MCML Fund 464,603.49 4,683.21 469,286.70
Bond Redemption Fund 215,969.79 2,177.01 218,146.80
$ 62,093,252.83 $ 625,898.19 $ - $ 62,719,151.02
Fund Allocation at December 31, 2025
2024 Water/Wastewater
2021 Street&Drainage Bond Fund
Bond Fund 12.26%
SSES Project Fund 1.20% Other Funds
0.07% r0 57% General Fund
j/ 35.95%
Street Improvement Fund
8.04% ,,, l * r p
* , *Z `
Capital Outlay Fund �v, � _ V"
13.82% -
2018 WW Project
Equipment Replacement . 2.48%
Fund-SW
0.86%
2023 Street&Drainage quipment Replacement Water&Sewer Fund
Bond Fund Fund-W&S 8.84%
7.84% 0.42% MCML Fund
0.75% Parks Special Fund
Equipment Replacement 0.83%
Fund General Solid Waste Fund
1.08% 4.98%
d
Investment Report Schedule
For Quarter Ending December 31,2025
INVESTMENT POOL-TEXPOOL
Average
Days to Interest Interest (Withdrawels)/
Period Held Maturity Rate Market Principal Earned Deposits Book Value
General Fund 10/01/25 12/31/25 1 4.1183% $ 22,320,788.52 224,992.81 $22,545,781.33
Capital Outlay Fund 10/01/25 12/31/25 1 4.1183% $ 8,582,980.98 86,516.19 $ 8,669,497.17
Water&Sewer 10/01/25 12/31/25 1 4.1183% $ 5,490,174.79 55,340.81 $ 5,545,515.60
Bond Redemption Fund 10/01/25 12/31/25 1 4.1183% $ 215,969.79 2,177.01 $ 218,146.80
Equipment Replacement Fund-General 10/01/25 12/31/25 1 4.1183% $ 672,726.70 6,781.08 $ 679,507.78
Equipment Replacement Fund-W&S 10/01/25 12/31/25 1 4.1183% $ 262,243.73 2,643.45 $ 264,887.18
Equipment Replacement Fund-SW 10/01/25 12/31/25 1 4.1183% $ 533,805.22 5,380.74 $ 539,185.96
Library Special 10/01/25 12/31/25 1 4.1183% $ 47,164.96 510.44 $ 47,675.40
Library Special-Zaruk Memorial 10/01/25 12/31/25 1 4.1183% $ 11,688.75 82.81 $ 11,771.56
Solid Waste Fund 10/01/25 12/31/25 1 4.1183% $ 3,094,428.02 31,191.72 $ 3,125,619.74
Street Improvement Fund 10/01/25 12/31/25 1 4.1183% $ 4,993,670.51 50,336.07 $ 5,044,006.58
2018 WW Project 10/01/25 12/31/25 1 4.1183% $ 1,539,138.16 15,514.48 $ 1,554,652.64
2020 Water Tower Project 10/01/25 12/31/25 1 4.1183% $ - - $ -
2021 Street&Drainage Bond Fund 10/01/25 12/31/25 1 4.1183% $ 742,941.19 7,488.84 $ 750,430.03
2023 Street&Drainage Bond Fund 10/01/25 12/31/25 1 4.1183% $ 4,870,758.15 49,097.11 $ 4,919,855.26
2024 Water/Wastewater Bond Fund 10/01/25 12/31/25 1 4.1183% $ 7,613,812.37 76,746.91 $ 7,690,559.28
Parks Special Fund 10/01/25 12/31/25 1 4.1183% $ 514,330.04 5,184.46 $ 519,514.50
SSES Project Fund 10/01/25 12/31/25 1 4.1183% $ 43,968.13 443.19 $ 44,411.32
Police Narcotic Fund 10/01/25 12/31/25 1 4.1183% $ 78,059.33 786.86 $ 78,846.19
MCML Fund 10/01/25 12/31/25 1 4.1183% 464,603.49 4,683.21 469,286.70
Totals for TEXPOOL Investments $ 62,093,252.83 $625,898.19 $ - $ 62,719,151.02
*Texpool is rated AAAm by Standard&Poor's,which is the
highest rating a local government investment pool can achieve
Investment Report Schedule
For Quarter Ending December 31,2025
INTEREST EARNED ON DEMAND DEPOSITS
Average
Days to Interest
Period Held Maturity Rate Interest Earned
Bond Redemption Fund 10/01/25 12/31/25 1 2.8900% $ -
Capital Outlay Fund 10/01/25 12/31/25 1 2.8900% (84.43)
Court Technology Fund 10/01/25 12/31/25 1 2.8900% 100.70
Equipment Replacement Fund-General 10/01/25 12/31/25 1 2.8900% 1,045.63
Equipment Replacement Fund-W&S 10/01/25 12/31/25 1 2.8900% 1,172.44
Equipment Replacement Fund-SW 10/01/25 12/31/25 1 2.8900% 3,792.45
Fire Department Special Fund 10/01/25 12/31/25 1 2.8900% 515.40
General Fund 10/01/25 12/31/25 1 2.8900% 20,697.65
Library Special Fund 10/01/25 12/31/25 1 2.8900% 374.20
_ MCML Dispatch 10/01/25 12/31/25 1 2.8900% 1,564.12
Motel Occupancy Tax Fund 10/01/25 12/31/25 1 2.8900% 682.63
Police Narcotic Fund 10/01/25 12/31/25 1 2.8900% 77.19
2021 Street&Drainage Bond Fund 10/01/25 12/31/25 1 2.8900% 3,988.35
2023 Street&Drainage Bond Fund 10/01/25 12/31/25 1 2.8900% 3,709.22
2024 Water/Wastewater Bond Fund 10/01/25 12/31/25 1 2.8900% 3,732.43
Solid Waste Fund 10/01/25 12/31/25 1 2.8900% 7,526.64
Street Improvement Fund 10/01/25 12/31/25 1 2.8900% 3,012.60
CDBG Disaster Recovery Fund 10/01/25 12/31/25 1 2.8900% 2,413.56
SSES Fund 10/01/25 12/31/25 1 2.8900% 3,360.61
2018 WW Project 10/01/25 12/31/25 1 2.8900% 621.31
Water&Sewer Fund 10/01/25 12/31/25 1 2.8900% 4,551.02
$ 62,853.72
Investment Report Schedule
December 31, 2025
Interest Earnings for Quarter Ended December 31, 2025
Bond Redemption Fund 2,177.01
Capital Outlay Fund 86,431.76
Court Technology Fund 100.70
Equipment Replacement Fund-General 7,826.71
Equipment Replacement Fund-W & S 3,815.89
Equipment Replacement Fund-SW 9,173.19
General Fund 245,690.46
Library Special Fund 884.64
Library Special Fund-Zaruk Memorial 82.81
Motel Occupancy Tax Fund 682.63
Parks&Recreation Special Fund 5,184.46
Police Narcotic Account 864.05
Solid Waste Fund 38,718.36
Street Improvement Fund 53,348.67
CDBG Disaster Recovery Fund 2,413.56
2018 WW Project 16,13 5.79
Fire Special Fund 515.40
2021 Street&Drainage Bond Fund 11,477.19
2023 Street&Drainage Bond Fund 52,806.33
2024 Water/Wastewater Bond Fund 80,479.34
SSES Project Fund 3,803.80
MCML Fund 6,247.33
Water& Sewer Fund 59,891.83
$ 688,751.91
Jeffrey P.Darby,Mayor
Randy Sonnier,Mayor Pro-Tem
• _ { Curtis Stratton,Councilmember
�• /� Britton Jones,Councilmember
Cit @ N e d Li erl n Jeff Ortiz,Counciimember
V D G Manuel De La Rosa,City Manager
P.O.Box 967•Nederland,Texas 77627•(409)723-1503•FAX(409)723-1550
v' v ''1
1I J)f Jtl 111) !1\t
Investment Report
For the Quarter Ending March 31,2026
This report has been prepared in accordance with the Public Funds Investment Act(Section
2256.023, Government Code),which requires that a quarterly report be submitted to City
Council detailing investment transactions and performance for the reporting period.
Submitted ► - -stment Officers of the City of Nederland
u . •TA a Rosa, City Manager
eather Stucker,Finance Director
{
1
'P og1-ammed for Progress ess 9'
City of Nederland
Summary of Account Activity
Total Portfolio -All Accounts
For Quarter Ending March 31,2026
Investments at Beginning of Period (1-1-26) $ 62,719,151.02
Interest Earned 572,052.44
Maturities/Deposits/Withdrawels 0.00
Investments at End of Period(3-31-26) $ 63,291,203.46
Maturity Summary at
March 31, 2026
BLess than 3 months
03 to 9 months
09 to 12 months
DGreater than 12 months
City of Nederland
Summary of Account Activity
Total Portfolio -All Accounts
For Quarter Ending March 31,2026
Balance (Withdrawels)/ Balance
1/1/2026 Interest Earned Deposits 3/31/2026
General Fund $ 22,545,781.33 205,636.83 $ 22,751,418.16
Capital Outlay Fund $ 8,669,497.17 79,073.27 8,748,570.44
Library Fund 47,675.40 466.55 48,141.95
Library Fund-Zaruk Memorial 11,771.56 75.70 11,847.26
Equipment Replacement Fund-General 679,507.78 6,197.76 685,705.54
Equipment Replacement Fund-W&S 264,887.18 2,416.04 267,303.22
Equipment Replacement Fund-SW 539,185.96 4,917.89 544,103.85
Water&Sewer Fund 5,545,515.60 50,579.85 5,596,095.45
Solid Waste Fund 3,125,619.74 28,508.32 3,154,128.06
Street Improvement Fund 5,044,006.58 46,005.66 5,090,012.24
Police Narcotics Fund 78,846.19 719.11 79,565.30
2018 WW Project 1,554,652.64 14,179.71 1,568,832.35
2021 Street&Drainage Bond Fund 750,430.03 6,844.54 757,274.57
2023 Street&Drainage Bond Fund 4,919,855.26 44,873.27 4,964,728.53
2024 Water/Wastewater Bond Fund 7,690,559.28 70,144.43 7,760,703.71
SSES Project Fund 44,411.32 405.11 44,816.43
Parks Special Fund 519,514.50 4,738.42 524,252.92
MCML Fund 469,286.70 4,280.32 473,567.02
Bond Redemption Fund 218,146.80 1,989.66 220,136.46
$ 62,719,151.02 $ 572,052.44 $ - $ 63,291,203.46
c
Fund Allocation at March 31, 2026
2024 Water/Wastewater
2021 Street&Drainage Bond Fund
Bond Fund 12.26%
SSES Project Fund 1.20% Other Funds
0.07% r0 57% General Fund
Street Improvement Fund 35.95%
8.04% �.,, r'
`� „ r �
Capital Outlay Fund .
13.82% i
1 2018 WW Project
Equipment Replacement 2.48%
Fund-SW r_a.
0.86%
2023 Street&Drainage quipment Replacement Water&Sewer Fund
Bond Fund Fund-W&S 8.84%
7.84% 0.42% MCML Fund
0.75% Parks Special Fund
Equipment Replacement 0.83%
Fund-General Solid Waste Fund
1.08% 4.98%
Investment Report Schedule
For Quarter Ending March 31,2026
INVESTMENT POOL-TEXPOOL
Average
Days to Interest Interest (Withdrawels)/
Period Held Maturity Rate Market Principal Earned Deposits Book Value
General Fund 01/01/26 03/31/26 1 3.8283% $ 22,545,781.33 205,636.83 $22,751,418.16
Capital Outlay Fund 01/01/26 03/31/26 1 3.8283% $ 8,669,497.17 79,073.27 $ 8,748,570.44
Water&Sewer 01/01/26 03/31/26 1 3.8283% $ 5,545,515.60 50,579.85 $ 5,596,095.45
Bond Redemption Fund 01/01/26 03/31/26 1 3.8283% $ 218,146.80 1,989.66 $ 220,136.46
Equipment Replacement Fund-General 01/01/26 03/31/26 1 3.8283% $ 679,507.78 6,197.76 $ 685,705.54
Equipment Replacement Fund-W&S 01/01/26 03/31/26 1 3.8283% $ 264,887.18 2,416.04 $ 267,303.22
Equipment Replacement Fund-SW 01/01/26 03/31/26 1 3.8283% $ 539,185.96 4,917.89 $ 544,103.85
Library Special 01/01/26 03/31/26 1 3.8283% $ 47,675.40 466.55 $ 48,141.95
Library Special-Zaruk Memorial 01/01/26 03/31/26 1 3.8283% $ 11,771.56 75.70 $ 11,847.26
Solid Waste Fund 01/01/26 03/31/26 1 3.8283% $ 3,125,619.74 28,508.32 $ 3,154,128.06
Street Improvement Fund 01/01/26 03/31/26 1 3.8283% $ 5,044,006.58 46,005.66 $ 5,090,012.24
2018 WW Project 01/01/26 03/31/26 1 3.8283% $ 1,554,652.64 14,179.71 $ 1,568,832.35
2020 Water Tower Project 01/01/26 03/31/26 1 3.8283% $ - - $ -
2021 Street&Drainage Bond Fund 01/01/26 03/31/26 1 3.8283% $ 750,430.03 6,844.54 $ 757,274.57
2023 Street&Drainage Bond Fund 01/01/26 03/31/26 1 3.8283% $ 4,919,855.26 44,873.27 $ 4,964,728.53
2024 Water/Wastewater Bond Fund 01/01/26 03/31/26 1 3.8283% $ 7,690,559.28 70,144.43 $ 7,760,703.71
Parks Special Fund 01/01/26 03/31/26 1 3.8283% $ 519,514.50 4,738.42 $ 524,252.92
SSES Project Fund 01/01/26 03/31/26 1 3.8283% $ 44,411.32 405.11 $ 44,816.43.
Police Narcotic Fund 01/01/26 03/31/26 1 3.8283% $ 78,846.19 719.11 $ 79,565.30
MCML Fund 01/01/26 03/31/26 1 3.8283% . 469,286.70 4,280.32 473,567.02
Totals for TEXPOOL Investments $ 62,719,151.02 $572,052.44 $ - $ 63,291,203.46
*Texpool is rated AAAm by Standard&Poor's,which is the
highest rating a local government investment pool can achieve
Investment Report Schedule
For Quarter Ending March 31,2026
INTEREST EARNED ON DEMAND DEPOSITS
Average
Days to Interest
Period Held Maturity Rate Interest Earned
Bond Redemption Fund 01/01/26 03/31/26 1 2.7300% $ -
Capital Outlay Fund 01/01/26 03/31/26 1 2.7300% (1,289.19)
Court Technology Fund 01/01/26 03/31/26 1 2.7300% 23.79
Equipment Replacement Fund-General 01/01/26 03/31/26 1 2.7300% 1,695.29
Equipment Replacement Fund-W&S 01/01/26 03/31/26 1 2.7300% 1,864.68
Equipment Replacement Fund-SW 01/01/26 03/31/26 1 2.7300% 5,079.40
Fire Department Special Fund 01/01/26 03/31/26 1 2.7300% 407.37
General Fund 01/01/26 03/31/26 1 2.7300% 58,812.61
Library Special Fund 01/01/26 03/31/26 1 2.7300% 471.76
MCML Dispatch 01/01/26 03/31/26 1 2.7300% 1,642.53
Motel Occupancy Tax Fund 01/01/26 03/31/26 1 2.7300% 651.09
Police Narcotic Fund 01/01/26 03/31/26 1 2.7300% 54.87
2021 Street&Drainage Bond Fund 01/01/26 03/31/26 1 2.7300% 3,370.32
2023 Street&Drainage Bond Fund 01/01/26 03/31/26 1 2.7300% 3,134.45
2024 Water/Wastewater Bond Fund 01/01/26 03/31/26 1 2.7300% 2,980.18
Solid Waste Fund 01/01/26 03/31/26 1 2.7300% 4,812.83
Street Improvement Fund 01/01/26 03/31/26 1 2.7300% 4,286.37
CDBG Disaster Recovery Fund 01/01/26 03/31/26 1 2.7300% 1,998.04
SSES Fund 01/01/26 03/31/26 1 2.7300% 2,169.75
2018 WW Project 01/01/26 03/31/26 1 2.7300% 525.03
Water&Sewer Fund 01/01/26 03/31/26 1 2.7300% (2,284.74)
$ 90,406.43
Investment Report Schedule
March 31, 2026
Interest Earnings for Quarter Ended March 31, 2026
Bond Redemption Fund 1,989.66
Capital Outlay Fund 77,784.08
Court Technology Fund 23.79
Equipment Replacement Fund-General 7,893.05
Equipment Replacement Fund-W & S 4,280.72
Equipment Replacement Fund-SW 9,997.29
General Fund 264,449.44
Library Special Fund 938.31
Library Special Fund-Zaruk Memorial 75.70
Motel Occupancy Tax Fund 651.09
Parks&Recreation Special Fund 4,738.42
Police Narcotic Account 773.98
Solid Waste Fund 33,321.15
Street Improvement Fund 50,292.03
CDBG Disaster Recovery Fund 1,998.04
2018 WW Project 14,704.74
Fire Special Fund 407.37
2021 Street&Drainage Bond Fund 10,214.86
2023 Street&Drainage Bond Fund 48,007.72
2024 Water/Wastewater Bond Fund 73,124.61
SSES Project Fund 2,574.86
MCML Fund 5,922.85
Water& Sewer Fund 48,295.11
$ 662,458.87