harris county municipal utility district no. 1 ......2020/10/13 · builder damage deposits - m/i...

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HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 1

NOTICE OF PUBLIC MEETING

Notice is hereby given to all interested parties that the Board of Directors of the captioned District will hold a public meeting by telephone conference call. Members of the public may access the meeting by following the instructions listed at the bottom of this notice.

The meeting will be held at 12:30 p.m. on Tuesday, October 13, 2020.

The subject of the meeting is to receive public comment on, consider and act on the following:

1. Minutes of Board of Directors Meeting(s)

2. Bookkeeper’s Report; Checks and Invoices; Investment of District Funds; General FundBudget; Depository Pledge Agreement(s)

3. Tax Collections; Tax Rate; Tax Exemptions; Estimate of Value

4. Public Hearing on Proposed 2020 Tax Rate

5. Order Approving Tax Roll and Levying a Debt Service Tax and Maintenance and Operation Tax

6. Amendment to Statement of Directors

7. Park and Landscape Improvements

8. Operator’s Report; Operation, Maintenance and Repair of District Facilities; Rate Order; Water Well Permits; Waste Discharge Permit; Consumer Confidence Report; Customer Appeals; Termination of Service on Delinquent Accounts

9. Engineer’s Report; Design of Facilities; Advertisement for Bids; Construction Contract(s), Pay Estimate(s) and Change Order(s); Annexation of Land; Permit Matters; Proposal(s)

10. Developer’s Report; Utility Financing and Reimbursement Agreement; Collateral Assignment; Utility Commitments; Waiver of Special Appraisal

11. Other Matters: District Website; Parks and Recreational Facilities; Detention Pond Maintenance and Mowing; Insurance; Consultant Contracts; Contract for Electric Power; Strategic Partnership Agreement; Law Enforcement Services and Contract; Contract for Solid Waste Collection Service; Engage Auditor; Audit Report; Application to Texas Commission on Environmental Quality; Water Conservation Plan; Drought Contingency Plan; Continuing Disclosure; Issuance of Bonds; Elections

12. Pending Business

James D. Bonham, Attorney for the District

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91001-002 495694v1 of 2

Instructions for accessing telephone conference call:

On March 16, 2020, in accordance with section 418.016 of the Texas Government Code, Governor Abbott has suspended various provisions of the Texas Open Meetings Act that require government officials and members of the public to be physically present at a specified meeting location (the “Order”). In accordance with the Order, the District has implemented procedures to allow members of the public to participate and address the Board of Directors during the telephone conference meeting. To participate in the telephone conference meeting:

1. Please call 1-866-773-8424 and use access Code 654925# to access the meeting and announce your name to the meeting host.

2. The agenda packet is available at the following web site:

https://2618compliance.wordpress.com/board-meeting-packets/

3. The audio of the meeting will be recorded.

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October 13, 2020

Utility District No. 1

Bookkeeper's Report

Harris County Municipal

1281 Brittmoore Road • Houston, Texas 77043 • Phone: 713.623.4539 • Fax: 713.629.6859

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Harris County MUD No 1 - GOF

Cash Flow Report - Checking AccountAs of October 13, 2020

Num Name Memo Amount Balance

BALANCE AS OF 09/09/2020 $12,675.96

ReceiptsWire Transfer from Construction 67,712.76Builder Damage Deposits - M/I Homes of Houston, LLC 228.99City of Houston SPA Revenue - June 2020 7,718.16Temporary Meter Deposit - Cleanserve, LLC 750.00Builder Damage Deposits - David Weekly Homes 558.40Accounts Receivable 441,255.76Interest Earned on Checking 33.71Wire Transfer from Money Market 60,000.00

Total Receipts 578,257.78

Disbursements10008 Gas Energy, LLC Utility Expense (25.50)10026 Cavallo Energy Texas LLC Utility Expense (19,817.55)10027 CenterPoint Energy Utility Expense (465.52)10028 Gas Energy, LLC Utility Expense (22.20)10029 NHCRWA Regional Water Authority Fee (233,822.25)10030 Texas Pride Garbage Expense (44,892.85)10031 CenterPoint Energy Utility Expense (62.46)10032 Environmental Allies, Inc. Mowing Expense (4,055.22)10033 United States Treasury Quarterly Payroll Taxes (803.26)10034 Harris County MUD No. 1 October Transfer (3,538.53)10035 M/I Homes of Houston LLC Reissue Check No. 9773 (186.65)10036 ACT Pipe & Supply, Inc. Maintenance & Repairs (5,680.00)10037 AWBD Seminar Registration Fees (589.00)10038 BMI - Biosolids Management Sludge Expense (8,190.00)10039 Cavallo Energy Texas LLC Utility Expense (19,254.69)10040 DLD Services Maintenance & Repairs (1,140.00)10041 DXI Industries, Inc. Chemical Expense (2,053.50)10042 Elite Pumps & Mechanical Services, LLC Maintenance & Repairs (5,328.00)10043 Environmental Allies, Inc. Mowing Expense (5,644.17)10044 Harris County Appraisal District Quarterly Assessment Fees (11,264.00)10045 Harris County Treasurer Security Patrol (24,184.00)10046 Hays Utility South Corp. Operations & Maintenance (93,395.01)10047 JDC Fluid Equipment, LLC Maintenance & Repairs (3,018.76)10048 Municipal Accounts & Consulting, LP Bookkeeping Fees (2,749.09)10049 Municipal Risk Management Group, LLC Arbitrage Expense (850.00)10050 Murr, Inc. Park Consultation & Design (3,711.65)10051 Neil Technical Services, Corp. Maintenenace & Repairs (1,586.05)10052 North Water District Laboratory Services, Laboratory Services (3,080.00)10053 Off Cinco Website Expense (898.00)10054 Park Rangers, LLC Inspections & Maintenance (3,773.65)10055 Smith, Murdaugh, Little & Bonham, LLP Legal Fees (13,357.00)10056 Today's Integration, Inc. Security Expense - WP 4 (7,050.76)10057 Vogler & Spencer Engineering, Inc. Engineering Fees (10,698.52)10058 CenterPoint Energy Utility Expense - Holding Check 0.0010059 Gas Energy, LLC Utility Expense - Holding Check 0.0010060 NHCRWA Regional Water Authority Fee - Holding Check 0.0010061 Edmond's Plumbing, Inc. Maintenance & Repairs (1,125.00)10062 Texas Pride Garbage Expense (45,063.90)9773 M/I Homes of Houston LLC VOID: Deposit Refund Less Builder Damages - $186.65 0.00

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DisbursementsACH CY Craig Young Fee of Office - 09/08/2020 (138.53)ACH DC Douglas Caldwell Jr. Fee of Office - 09/08/2020 (138.53)ACH DC Douglas Caldwell Jr. Fee of Office - 8/17/2020 - SPA Review (147.15)ACH DC Douglas Caldwell Jr. Fee of Office - 9/01/2020 - Meeting with Operator (144.86)ACH JR James Roberson Fee of Office - 09/08/2020 (138.53)ACH JS Janet Stallings Fee of Office - 09/08/2020 (138.52)ACH RM Ralph W. Mead Fee of Office - 09/08/2020 (138.53)ACH RM Ralph W. Mead Fee of Office - 8/11/2020 - Open Meetings Act Training (138.52)Rtn Cks BBVA USA Customer Returned Check (4) (387.26)Srv Chg BBVA USA Service Charge (165.75)Total Disbursements (583,052.92)

BALANCE AS OF 10/13/2020 $7,880.82

BBVA USA-CHECKING - #XXXX6049

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Cash Flow Report - Checking Bookkeeper AccountAs of October 13, 2020


BALANCE AS OF 09/09/2020 $400.00

ReceiptsInterest Earned on Checking 0.65October Transfer 3,538.53

Total Receipts 3,539.18

Disbursements1632 Breanna Odom VOID: Deposit Refund - $300.00 0.001668 Alysa Shalloup Deposit Refund (105.82)1669 Brian Little Deposit Refund (162.10)1670 Carlos & Kelli Colindres Deposit Refund (164.95)1671 Danielle Bassett Deposit Refund (71.00)1672 Darrell Zachary Deposit Refund (211.64)1673 David Weekley Homes Deposit Refund (96.28)1674 Denise Mitchell Deposit Refund (110.19)1675 Desra Dodds Deposit Refund (181.06)1676 Donald Link Deposit Refund (6.41)1677 Donna Brown Deposit Refund (14.56)1678 Emily Dimick Deposit Refund (251.14)1679 Francine Barnes Deposit Refund (279.65)1680 Headstall Properties Deposit Refund (87.10)1681 Henri Pijcke Deposit Refund (146.00)1682 Jacob Todd Deposit Refund (96.46)1683 James A Lopez Deposit Refund (87.10)1684 Joey Magnesio Deposit Refund (96.46)1685 Joshua Tucker Deposit Refund (45.80)1686 Katherine Norman Deposit Refund (221.00)1687 Katy & Drew Martin Deposit Refund (101.14)1688 Leopoldo Victoria Deposit Refund (63.38)1689 Lyndie Tiller Deposit Refund (103.88)1690 Muni Kanisetty Deposit Refund (63.38)1691 Perry Homes Deposit Refund (127.04)1692 Priscilla Bearden Deposit Refund (6.41)1693 Seidel Realty Inc Deposit Refund (75.24)1694 Shae & Colton Cleveland Deposit Refund (105.82)1695 Shaun Buranakitipinyo Deposit Refund (105.82)1696 Thomas J Hudnall Deposit Refund (35.50)1697 Vanessa Flores Deposit Refund (197.60)1698 Xiyuan Chen Deposit Refund (66.32)1699 Yvone Link Deposit Refund (52.28)1700 Breanna Odom Reissue Check no. 1632 (300.00)Srv Chg BBVA USA Service Charge (0.65)Total Disbursements (3,839.18)

BALANCE AS OF 10/13/2020 $100.00


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Harris County MUD No 1 - CPF



BALANCE AS OF 09/09/2020 $100.00

ReceiptsSeries 2020 - Bond Proceeds 4,915,262.41Series 2020 - Bond Costs paid by Paying Agent 279,581.84Interest Earned on Checking 0.01

Total Receipts 5,194,844.26

Disbursements2713 Mark C. Eyring, CPA, PLLC Series 2020 - Audit Fee (750.00)2714 Municipal Accounts & Consulting, LP Series 2020 - Bookkeeping Fees (3,250.00)2715 Mark C. Eyring, CPA, PLLC Series 2020 - Developer Reimbursement Audit (4,950.00)2716 Vogler & Spencer Engineering, Inc. Series 2020 - Engeering Fees (670.00)Srv Chg BBVA USA Service Charge (0.01)Wire digi-Color L.P. Series 2020 - Printing & Distribution of Final Official Stmt (1,413.83)Wire McCall, Parkhurst & Horton L.L.P. Series 2020 - Disclosure Counsel Fee (8,700.00)Wire Moody Investors Service, Inc. Series 2020 - Bond Rating Fee (17,000.00)Wire Robert W. Baird & Co. Inc. Series 2020 - Financial Advisory Fee (103,280.78)Wire Smith, Murdaugh, Little & Bonham, LLP Series 2020 - Legal Fees (135,399.23)Wire Texas Commission on Environmental Quality Series 2020 - TCEQ Fee (13,388.00)Wire Harris County MUD No. 1 - GOF Series 2020 - Reimburse GOF for Prepaid Items (67,712.76)Wire Lakes at Creekside, LLC Series 2020 - Lakes at Creekside Developer Reimb (4,674,840.52)Wire Amegy Bank Series 2020 - Financial Advisory Fee (400.00)Wire BBVA USA Series 2020 - Transfer to Money Market (163,089.13)Total Disbursements (5,194,844.26)

BALANCE AS OF 10/13/2020 $100.00


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Harris County Municipal Utility District No. 1

Account Balances As of October 13, 2020

Financial Institution(Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance Notes

Fund: OperatingCertificates of DepositPLAINS STATE BANK (XXXX9343) 12/19/2019 12/19/2020 1.70 % 240,000.00SPIRIT OF TEXAS BANK (XXXX3793) 01/18/2020 01/17/2021 1.79 % 240,000.00THIRD COAST BANK, SSB (XXXX2811) 01/18/2020 01/17/2021 1.80 % 240,000.00SOUTH STAR BANK (XXXX0015) 02/22/2020 02/22/2021 1.75 % 240,000.00BANCORPSOUTH (XXXX3709) 02/25/2020 02/24/2021 2.05 % 240,000.00TEXAS FIRST BANK (XXXX8721) 03/13/2020 03/13/2021 1.05 % 240,000.00TEXAS REGIONAL BANK (XXXX2371) 03/21/2020 03/21/2021 1.45 % 240,000.00ALLEGIANCE BANK (XXXX0049) 04/20/2020 04/20/2021 0.85 % 240,000.00FRONTIER BANK (XXXX2073) 06/06/2020 06/06/2021 1.01 % 240,000.00PIONEER BANK (XXXX3569) 07/17/2020 07/17/2021 0.75 % 240,000.00VERITEX COMMUNITY BANK (XXXX4034) 09/11/2020 09/11/2021 0.55 % 240,000.00

Money Market FundsBANCORPSOUTH - PROMO (XXXX4612) 10/14/2015 0.95 % 4,052,499.36TEXAS CLASS (XXXX0001) 05/16/2016 0.18 % 199,637.73

Checking Account(s)BBVA USA-CHECKING (XXXX6049) 0.15 % 7,880.82 Checking AccountBBVA USA-CHECKING (XXXX6824) 0.15 % 100.00 Checking - Bookkeeper

Totals for Operating Fund: $6,900,117.91Fund: Capital ProjectsMoney Market FundsTEXAS CLASS (XXXX0004) 04/12/2018 0.18 % 601,891.52 Series 2017TEXAS CLASS (XXXX0005) 10/04/2019 0.18 % 60,708.00 Series 2019TEXAS CLASS (XXXX0006) 09/01/2020 0.18 % 163,089.13 Series 2020

Checking Account(s)BBVA USA-CHECKING (XXXX1482) 0.15 % 100.00 Checking Account

Totals for Capital Projects Fund: $825,788.65Fund: Debt ServiceCertificates of DepositINDEPENDENT BANK-DEBT (XXXX5289) 02/07/2020 02/06/2021 1.65 % 240,000.00SPIRIT OF TX BANK - DEBT (XXXX4398) 02/07/2020 02/06/2021 1.79 % 240,000.00VERITEX COMM. BANK - DEBT (XXXX0367) 02/11/2020 02/10/2021 1.80 % 240,000.00PLAINS STATE BANK - DEBT (XXXX0309) 02/11/2020 02/11/2021 1.70 % 240,000.00SOUTH STAR BANK-DEBT (XXXX0038) 02/13/2020 02/13/2021 1.75 % 240,000.00TEXAS FIRST BANK - DEBT (XXXX8553) 03/12/2020 03/12/2021 1.05 % 240,000.00FRONTIER BANK - DEBT (XXXX2262) 03/18/2020 03/18/2021 1.49 % 240,000.00PIONEER BANK-DEBT (XXXX3367) 03/18/2020 03/18/2021 1.48 % 240,000.00THIRD COAST BANK-DEBT (XXXX2803) 08/15/2020 08/15/2021 0.75 % 240,000.00BANCORPSOUTH - DEBT (XXXX0554) 08/22/2020 08/24/2021 0.70 % 240,000.00

Money Market FundsBBVA USA-DEBT (XXXX7259) 01/01/2015 0.10 % 100.00

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Account Balances As of October 13, 2020

Financial Institution(Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance Notes

Fund: Debt ServiceMoney Market FundsTEXAS CLASS (XXXX0002) 05/16/2016 0.18 % 1,851,523.28

Totals for Debt Service Fund: $4,251,623.28

Grand total for Harris County Municipal Utility District No. 1: $11,977,529.84

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Net Proceeds for All Bond Issues

ReceiptsSeries 2017 - Bond Proceeds $9,690,000.00Series 2017 - Interest Earnings 131,210.05 Series 2019 - Bond Proceeds 2,340,000.00 Series 2019 - Interest Earnings 641.10 Series 2020 - Bond Proceeds 5,355,000.00 Series 2020 - Interest Earnings 0.01

DisbursementsSeries 2017 - Disbursements (9,219,318.53) Series 2019 - Disbursements (2,279,833.10) Series 2020 - Disbursements (5,191,910.88)

Total Cash Balance $825,788.65

Balances by AccountChecking Account $100.00Series 2017 MM - Texas Class 601,891.52 Series 2019 MM - Texas Class 60,708.00 Series 2020 MM - Texas Class 163,089.13

Total Cash Balance $825,788.65

Balances by Bond Series

Series 2017 - Remaining Bond Proceeds $601,891.52Series 2019 - Remaining Bond Proceeds 60,708.00 Series 2020 - Remaining Bond Proceeds 163,189.13

Total Cash Balance 825,788.65

Remaining Costs/Surplus By Bond Series

Series 2017 - Remaining Costs $472,634.74Series 2019 - Remaining Costs - Series 2020 - Remaining Costs - Total Amount in Remaining Costs $472,634.74

Series 2017 - Surplus & Interest $129,256.78Series 2019 - Surplus & Interest 60,808.00 Series 2020 - Surplus & Interest 163,089.13 Total Surplus & Interest $353,153.91

Total Remaining Costs/Surplus $825,788.65

HARRIS COUNTY MUD NO. 1Capital Projects Fund Breakdown

October 13, 2020

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USE OF ACTUAL REMAINING VARIANCECONSTRUCTION COSTS PROCEEDS COSTS COSTS OVER/UNDER

Developer Contribution ItemsLakes at Creekside, Section 3, 4 & 5 - C & G 104,393.00 104,392.91 - 0.09 Lakes at Creekside, Section 3 - W, WW & D 761,728.00 743,499.00 - 18,229.00 Lakes at Creekside, Weir Wall - Ponds A & B 166,477.00 166,476.85 - 0.15 Lakes at Creekside, Ponds A & B Turf Establishment 8,294.00 8,293.95 - 0.05 Storm Water Pollution Prevention Plan 92,804.00 92,803.50 - 0.50 Contingencies 39,799.00 - - 39,799.00 Engineering, Surveying and Geotechnical 275,240.00 264,890.07 - 10,349.93

Total Developer Contribution Items 1,448,735.00 1,380,356.28 - 68,378.72

District ItemsWater Plant 4 and Water Line Extension 3,369,950.00 3,369,950.00 - - Land Costs - Water Plant 4 109,574.00 109,574.00 - - Land Costs - Det. Ponds D, E, F, G, H, South & West 4,001,841.00 4,001,841.00 - - Contingencies 336,995.00 223,719.19 113,275.81 - Engineering 556,042.00 450,305.98 105,736.02 - Use of Surplus Funds (970,000.00) (970,000.00) - -

Total District Items 7,404,402.00 7,185,390.17 219,011.83 -

TOTAL CONSTRUCTION COSTS 8,853,137.00 8,565,746.45 219,011.83 68,378.72

NONCONSTRUCTION COSTSLegal Fees 193,800.00 193,800.00 - - Fiscal Agent Fees 165,350.00 165,350.00 - - Developer Interest 74,810.00 60,984.39 - 13,825.61 Bond Discount 290,700.00 157,520.00 - 133,180.00 Bond Issuance Expenses 38,478.00 39,091.82 - (613.82) Bond Application Report 40,000.00 40,000.00 - - Attorney General Fee 9,500.00 9,500.00 - - TCEQ Fee 24,225.00 24,225.00 - -

TOTAL NON-CONSTRUCTION COSTS 836,863.00 690,471.21 - 146,391.79 `

TOTAL BOND ISSUE 9,690,000.00 9,256,217.66 219,011.83 214,770.51

601384.96 Interest Earnings 131,210.05

Total Surplus & Interest 345,980.56 From Original Bond Projects

Use of Actual Remaining VariancesAllocation of Surplus & Interest from Original Bond Projects Surplus Costs Costs (Over)/Under

Water Plant 4 OverageTransferred Funds from Series 2014 184,085.55 184,085.55 - - Transferred Funds from Series 2016 510,786.29 473,887.16 36,899.13 - Unused Funds from Series 2017 216,723.78 - 216,723.78 - Total Allocation Costs 911,595.62 657,972.71 253,622.91 -

Total Remaining Bond Funds 601,891.52

Remaining Costs 472,634.74

Unallocated Surplus/Interest 129,256.78

HARRIS COUNTY MUD NO. 1Series 2017 - $9,690,000

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Developer Contribution ItemsLakes at Creekside Sec 4 WS&D 488,349.00 488,349.00 - - SWPPP for Lakes at Creekside Sec 4 21,850.00 21,850.00 - - Detention Pond J 584,624.00 584,624.00 - - Detention Pond D 641,023.00 644,023.00 - (3,000.00) SWPPP to Serve Clearing & Grubbing 600.00 600.00 - - Contingencies (0.1% of item 4) 641.00 - - 641.00 Engineering 250,260.00 242,230.56 - 8,029.44

Subtotal Developer Items 1,987,347.00 1,981,676.56 - 5,670.44

TOTAL CONSTRUCTION COSTS 1,987,347.00 1,981,676.56 - 5,670.44

NONCONSTRUCTION COSTSLegal Fees 58,500.00 58,500.00 - - Fiscal Agent Fees 46,800.00 46,800.00 - - Developer Interest 84,021.00 51,474.76 - 32,546.24 Bond Discount 70,200.00 39,780.00 - 30,420.00 Bond Issuance Expenses 44,942.00 53,411.78 - (8,469.78) Bond Application Fee 40,000.00 40,000.00 - - Attorney General Fee 2,340.00 2,340.00 - - TCEQ Bond Issuance Fee 5,850.00 5,850.00 - -

TOTAL NON-CONSTRUCTION COSTS 352,653.00 298,156.54 - 54,496.46

TOTAL BOND ISSUE 2,340,000.00 2,279,833.10 - 60,166.90

Interest Earnings 641.10

Total Surplus & Interest 60,808.00

Total Remaining Costs, Surplus & Interest 60,808.00

HARRIS COUNTY MUD NO. 1SERIES 2019 - $2,340,000

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Developer Contricution ItemsLakes at Creekside Sec 5 WS&D 1,291,495.00 1,291,495.00 - - Lakes at Creekside Sec 5 SWPPP 41,964.00 41,964.00 - - Lakes at Creekside Future Setions Clearing & Grubbing 310,564.00 310,564.00 - - Lakes at Creekside SWPPP for Future Sections C & G 1,800.00 2,400.00 - (600.00) Lakes at Creekside Sec 6 WS&D 709,782.00 709,782.00 - - Lakes at Creekside Sec 6 SWPPP 43,425.00 21,875.00 - 21,550.00 Lift Station 6 518,307.00 494,025.00 - 24,282.00 Detention Pond K 858,616.00 858,616.00 - - Land Acquisition 26,851.00 23,812.00 - 3,039.00

Subtotal 3,802,804.00 3,754,533.00 - 48,271.00

Contingencies (5% of Item 8) 42,931.00 39,877.00 - 3,054.00 Engineering 839,200.00 803,711.00 - 35,489.00

TOTAL CONSTRUCTION COSTS 4,684,935.00 4,598,121.00 - 86,814.00

NON-CONSTRUCTION COSTSLegal Fees (2.5%) 133,875.00 133,875.00 - - Financial Advisor Fees 100,325.00 100,325.00 - - Developer Interest 171,593.00 76,719.52 - 94,873.48 Bond Discount (3%) 160,650.00 160,155.75 - 494.25 Bond Issuance Expenses 39,880.00 43,216.35 - (3,336.35) TCEQ Fee (0.25%) 13,388.00 13,388.00 - - Attorney General Fee (0.1%) 5,355.00 5,355.00 - - BAR Report Costs 45,000.00 60,755.26 - (15,755.26)

TOTAL NON-CONSTRUCTION COSTS 670,066.00 593,789.88 - 76,276.12

TOTAL BOND ISSUE REQUIREMENT 5,355,000.00 5,191,910.88 - 163,089.12

Interest Earnings 0.01

Total Surplus & Interest 163,089.13

Total Remaining Bond Issue 163,089.13

HARRIS COUNTY MUD NO. 1Series 2020 - $5,355,000

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Actual vs. Budget ComparisonAugust 2020

August 2020 October 2019 - August 2020 AnnualActual Budget Over/(Under) Actual Budget Over/(Under) Budget

Revenues 14110 Water-Customer Service Revenue 111,807 58,730 53,077 847,995 788,660 59,335 839,00014111 NHCRWA Water Fee 235,151 92,050 143,101 1,394,070 1,236,100 157,970 1,315,00014130 Reconnection Fee 2,760 1,679 1,081 22,040 18,469 3,571 20,14814150 Tap Connections 12,900 8,556 4,344 140,975 94,112 46,863 102,66814210 Sewer-Customer Service Fee 87,474 83,500 3,974 938,271 918,500 19,771 1,002,00014220 Inspection Fees 5,025 2,153 2,872 35,845 23,680 12,165 25,83314310 Penalties & Interest 436 4,173 (3,737) 30,989 45,898 (14,909) 50,07014320 SPA Revenue 7,817 6,866 952 77,961 75,521 2,440 82,38714330 Miscellaneous Income 0 773 (773) 9,427 8,498 930 9,27014350 Maintenance Tax Collections 2,913 0 2,913 1,704,844 1,134,000 570,844 1,134,00014360 Grease Trap 950 950 0 10,700 10,450 250 11,40014370 Interest Earned on Temp. Invest 7,696 10,192 (2,496) 135,212 112,114 23,098 122,30614380 Interest Earned on Checking 36 50 (13) 451 546 (96) 596

Total Revenues 474,966 269,670 205,296 5,348,780 4,466,548 882,232 4,714,678

Expenditures 16050 Operations - Water 15,196 14,603 593 164,765 160,630 4,135 175,23316110 Tap Connection Expense 3,210 7,625 (4,415) 79,680 83,871 (4,191) 91,49616120 Regional Water Authority Fee 233,822 92,050 141,772 1,420,652 1,236,100 184,552 1,315,00016130 Maintenance & Repairs - Water 15,299 21,690 (6,390) 206,419 238,585 (32,166) 260,27416150 Laboratory Expense 2,420 3,750 (1,330) 31,415 41,250 (9,835) 45,00016160 Utilities 20,691 22,083 (1,393) 194,355 242,917 (48,561) 265,00016180 Transfer Fees 1,225 1,965 (740) 20,085 21,618 (1,533) 23,58316190 Disconnect Expense 575 998 (423) 7,180 10,983 (3,803) 11,98116202 Hike/Bike Trail Maintenance 3,965 1,667 2,298 24,077 18,333 5,744 20,00016210 Inspection Expense 1,825 1,099 726 14,945 12,090 2,855 13,18916230 Maintenance & Repairs - Sewer 26,137 25,000 1,137 309,117 275,000 34,117 300,00016240 Chemicals 4,005 3,367 638 34,554 37,042 (2,488) 40,40916260 Sludge Removal 105 5,937 (5,832) 70,551 65,307 5,244 71,24416281 Mowing Drainage Reserves/Facili 4,055 4,583 (528) 42,090 50,417 (8,327) 55,00016330 Legal Fees 11,878 9,417 2,461 120,634 103,583 17,051 113,00016333 Legal Fees- Records Management 250 250 0 2,500 2,750 (250) 3,00016340 Auditing Fees 0 0 0 10,950 10,950 0 10,95016350 Engineering Fees 21,620 14,570 7,050 99,290 160,266 (60,977) 174,83616352 Engineering - Park/Trails Fees 0 833 (833) 7,025 9,167 (2,142) 10,00016360 Grease Trap Inspection Expense 570 515 55 6,848 5,666 1,182 6,18116370 Election Expense 0 0 0 7,791 7,792 (1) 15,00016380 Permit Expense 0 0 0 14,779 14,779 0 20,00016390 Telephone Expense 310 280 30 3,239 3,080 159 3,36016420 Service Account Collection 0 466 (466) 4,600 5,126 (526) 5,59216430 Bookkeeping Fees 3,266 3,000 266 35,238 33,000 2,238 36,00016440 Arbitrage Expense 0 0 0 6,500 6,500 0 10,60016442 Appraisal District Fees 11,264 10,001 1,263 44,484 43,221 1,263 43,22116450 Legal Notices & Other Publ. 0 208 (208) 0 2,292 (2,292) 2,50016460 Printing & Office Supplies 4,214 4,340 (126) 48,999 47,735 1,265 52,07416480 Delivery Expense 33 21 12 134 229 (95) 25016510 Security @ Facilities 0 280 (280) 14,071 3,080 10,991 3,36016511 Law Enforcement Contract 24,184 23,286 898 261,508 256,141 5,367 279,42716520 Postage 1,199 1,471 (273) 13,075 16,186 (3,111) 17,65716530 Insurance & Surety Bond 0 0 0 28,191 28,500 (309) 28,50016531 Website Expenses 490 417 73 3,827 4,583 (756) 5,00016540 Travel Expense 13 333 (320) 2,232 3,667 (1,435) 4,000

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Actual vs. Budget ComparisonAugust 2020

August 2020 October 2019 - August 2020 AnnualActual Budget Over/(Under) Actual Budget Over/(Under) Budget

Expenditures 16550 Garbage Expenses 44,893 43,689 1,204 492,362 480,582 11,780 524,27116560 Miscellaneous Expense 474 1,667 (1,192) 6,967 18,333 (11,367) 20,00016570 AWBD Expense 0 833 (833) 3,242 9,167 (5,924) 10,00016600 Payroll Expenses 2,584 1,458 1,125 15,663 16,042 (379) 17,50016700 TCEQ Assessment Fee 0 0 0 2,220 2,220 0 8,200

Total Expenditures 459,772 323,752 136,020 3,876,253 3,788,777 87,476 4,111,888

Other Revenues 14450 Transfer from Operating Reserve 0 0 0 0 0 0 1,055,875

Total Other Revenues 0 0 0 0 0 0 1,055,875

Other Expenditures 17500 Capital Outlay 0 0 0 18,655 7,647 11,008 15,55117510 Capital Outlay Parks and Trails 4,075 4,075 0 261,635 261,635 0 750,00017512 Capital Imp & Maint Plan 36,745 36,745 0 36,745 36,745 0 367,20017515 Capital Outlay-Drainage Channel 0 0 0 0 0 0 87,20217532 Capital Outlay - WP 2 0 0 0 13,766 13,766 0 13,76617535 Capital Outlay - WP #3 GST 0 0 0 0 0 0 18,45017538 Capital Outlay - WP 2 & 3 Imprv 0 0 0 0 0 0 165,00017539 Capital Outlay - Princeton Dt P 0 0 0 21,937 21,937 0 56,63717540 Captial Outlay - Lift Stations 0 0 0 20,683 20,683 0 24,85917541 Capital Outlay - Kuy. Water Lin 0 0 0 2,903 2,903 0 160,000

Total Other Expenditures 40,820 40,820 0 376,324 365,316 11,008 1,658,665

Excess Revenues (Expenditures) ($25,626) ($94,902) $69,276 $1,096,203 $312,455 $783,747 $0

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Balance SheetAs of August 31, 2020

Aug 31, 20

ASSETSCurrent Assets

Checking/Savings11100 · Cash in Bank 159,18011101 · Checking - Bookkeeper 100

_______________

Total Checking/Savings 159,280

Other Current Assets11300 · Time Deposits 6,527,79811310 · Time Deposits - Parks & Rec 507,02111500 · Accounts Receivable 764,88311520 · Maintenance Tax Receivable 23,74911550 · Builder Damage Receivable 1,22611580 · Accrued Interest 50,58411620 · Prepaid Security Expense 23,05511740 · Due From Construction 67,71311750 · Due From COH SPA Revenue 20,749

_______________

Total Other Current Assets 7,986,778 _______________

Total Current Assets 8,146,058 _______________

TOTAL ASSETS 8,146,058

LIABILITIES & EQUITYLiabilities

Current LiabilitiesAccounts Payable

12000 · Accounts Payable 527,201 _______________

Total Accounts Payable 527,201

Other Current Liabilities12080 · Deferred Taxes 23,74912100 · Payroll Liabilities 62012610 · Customer Meter Deposits 580,51012620 · Deposits - Other 75012770 · Unclaimed Property 2,069

_______________

Total Other Current Liabilities 607,697 _______________

Total Current Liabilities 1,134,898 _______________

Total Liabilities 1,134,898

Equity13010 · Unallocated Fund Balance 5,914,957Net Income 1,096,203

_______________

Total Equity 7,011,160 _______________

TOTAL LIABILITIES & EQUITY 8,146,058

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District Debt Service Payments10/01/2020 - 10/01/2021

Paying Agent Series Date Due Date Paid Principal Interest Total Due

Debt Service Payment Due 10/01/2020Wells Fargo Bank, NA 2010 - Refunding 10/01/2020 09/30/2020 0.00 38,506.25 38,506.25Amegy Bank of Texas 2014 - Refunding 10/01/2020 09/30/2020 0.00 64,737.50 64,737.50Branch Banking & Trust 2016 - Refunding 10/01/2020 09/30/2020 0.00 39,846.26 39,846.26

Total Due 10/01/2020 0.00 143,090.01 143,090.01

Debt Service Payment Due 03/01/2021Wells Fargo Bank, NA 2009 - WS&D 03/01/2021 0.00 8,500.00 8,500.00Wells Fargo Bank, NA 2011 - WS&D 03/01/2021 0.00 77,400.00 77,400.00Bank of New York 2013 - WS&D 03/01/2021 0.00 65,001.88 65,001.88Amegy Bank of Texas 2014 - WS&D 03/01/2021 0.00 70,212.50 70,212.50Amegy Bank of Texas 2016 - WS&D 03/01/2021 0.00 91,937.50 91,937.50Amegy Bank of Texas 2017 - Refunding 03/01/2021 0.00 62,028.50 62,028.50Amegy Bank of Texas 2017 - WS&D 03/01/2021 0.00 126,877.50 126,877.50Amegy Bank of Texas 2019 - WS&D 03/01/2021 0.00 25,764.38 25,764.38

Total Due 03/01/2021 0.00 527,722.26 527,722.26

Debt Service Payment Due 04/01/2021Wells Fargo Bank, NA 2010 - Refunding 04/01/2021 340,000.00 38,506.25 378,506.25Amegy Bank of Texas 2014 - Refunding 04/01/2021 615,000.00 64,737.50 679,737.50Branch Banking & Trust 2016 - Refunding 04/01/2021 410,000.00 39,846.25 449,846.25

Total Due 04/01/2021 1,365,000.00 143,090.00 1,508,090.00

Debt Service Payment Due 09/01/2021Wells Fargo Bank, NA 2009 - WS&D 09/01/2021 425,000.00 8,500.00 433,500.00Wells Fargo Bank, NA 2011 - WS&D 09/01/2021 265,000.00 77,400.00 342,400.00Bank of New York 2013 - WS&D 09/01/2021 175,000.00 65,001.88 240,001.88Amegy Bank of Texas 2014 - WS&D 09/01/2021 220,000.00 70,212.50 290,212.50Amegy Bank of Texas 2016 - WS&D 09/01/2021 390,000.00 91,937.50 481,937.50Amegy Bank of Texas 2017 - Refunding 09/01/2021 45,000.00 62,028.50 107,028.50Amegy Bank of Texas 2017 - WS&D 09/01/2021 435,000.00 126,877.50 561,877.50Amegy Bank of Texas 2019 - WS&D 09/01/2021 90,000.00 25,764.38 115,764.38

Total Due 09/01/2021 2,045,000.00 527,722.26 2,572,722.26

Debt Service Payment Due 10/01/2021Wells Fargo Bank, NA 2010 - Refunding 10/01/2021 0.00 31,706.25 31,706.25Amegy Bank of Texas 2014 - Refunding 10/01/2021 0.00 55,512.50 55,512.50Branch Banking & Trust 2016 - Refunding 10/01/2021 0.00 34,700.75 34,700.75

Total Due 10/01/2021 0.00 121,919.50 121,919.50

District Total $3,410,000.00 $1,463,544.03 $4,873,544.03

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9/2021 9/2022 9/2023 9/2024 9/2025

Assessed Value (assumes 5% increase) $863,555,900 $906,733,695 $952,070,380 $999,673,899 $1,049,657,594Maintenance Tax Rate $0.145 $0.145 $0.145 $0.195 $0.195

Maintenance Tax $1,227,112 $1,288,469 $1,352,892 $1,910,377 $2,005,896

% Change in Water Rate 0.00% 0.00% 0.00% 0.00% 0.00%% Change in Sewer Rate 3.00% 3.00% 3.00% 3.00% 3.00%% Change in Surface Water 10.00% 10.00% 10.00% 10.00% 10.00%% Change in Expenses 5.00% 5.00% 5.00% 5.00% 5.00%

Beginning Cash Balance $7,178,631 $6,953,314 $5,906,222 $5,546,135 $6,200,986

RevenuesMaintenance Tax $1,227,100 $1,288,469 $1,352,892 $1,910,377 $2,005,896Surface Water Revenue 1,829,000 2,011,900 2,213,090 2,434,399 2,677,839Water Revenue 953,000 953,000 953,000 953,000 953,000Sewer Revenue 1,040,400 1,071,612 1,103,760 1,136,873 1,170,979COH - Sales Tax Rebate 80,000 88,000 96,800 106,480 117,128Tap/Inspection Revenue 100,000 50,000 25,000 12,500 6,250Other 186,129 191,713 197,464 203,388 209,490

$5,415,629 $5,654,693 $5,942,007 $6,757,017 $7,140,582ExpensesSurface Water Expense $1,829,000 $2,011,900 $2,213,090 $2,434,399 $2,677,839Tap/Inspection Expense 85,000 42,500 21,250 10,625 5,313Other Expenses 2,673,700 2,807,385 2,947,754 3,095,142 3,249,899

$4,587,700 $4,861,785 $5,182,094 $5,540,166 $5,933,050

Net Surplus $827,929 $792,908 $759,912 $1,216,851 $1,207,531

Capital OutlayUnplanned Cap Outlay $200,000 $50,000 $50,000 $50,000 $50,000Park Plan 500,000 500,000 500,000 500,000 500,000Sanitary Sewer Collection System 40,000 13,000 25,000 0 0Water 150,000 760,000 0 10,000 834,000Lift Stations 302,000 0 0 0 0Detention Ponds 120,000 302,000 200,000 0 0SCADA System 0 0 0 0 750,000Engineering Fees 94,400 215,000 345,000 2,000 316,800

$1,406,400 $1,840,000 $1,120,000 $562,000 $2,450,800

Construction Surplus 353,154

Ending Cash Balance $6,953,314 $5,906,222 $5,546,135 $6,200,986 $4,957,717

Operating Reserve % of Exp 154.43% 122.55% 107.47% 112.14% 83.64%Months Covered (Ideal at least 100%/12 Months) 19 15 13 13 10

* 2023 - WWTP #1 $1.5 Million Expansion Not Included (Potential Bond Item)

Bond Authority:Remaining Bonding Capacity - $46,875,000

Harris County MUD #1Cash Flow Forecast

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ADVANCE

PRIOR CONFERENCE

EXPENSES

Name Attending Online Paid Paid PaidAnthony Dainard N/ADoug Caldwell YES YES YES YES

Craig Young YES

James Roberson YES

Janet Stallings YES YES N/A

Ralph Mead YES YES YES N/A

Note: Register on-line www.awbd-tx.org (For log in assistance, contact Taylor Cavnar: [email protected]) This page only confirms registration for the conference, not hotel registrations. All hotel reservations are the sole responsibility of each attendee. Your conference registration confirmation will contain a housing reservation request web link. The link will require the registration number from your conference registration before you can reserve a room. All requests for an advance of funds must be sent via email to the bookkeeper within 30 days of conference.

REGISTRATION DATES: Early Registration: Begins 09/02/20 $310

Regular Registration: Begins 10/01/20 $360Late Registration: Begins 12/17/20 $460

HOUSING INFORMATION:Hotel reservations are only available to attendees who are registered with AWBD-TX for the Conference.If you have questions, please call Taylor Cavnar at (281) 350-7090 or Joel Kaye at (480) 657-9233.

JW Marriott - Austin, TX

DIRECTOR CONFERENCE REGISTRATION

Harris County MUD No. 1

2021 AWBD Mid-Winter ConferenceFriday, January 29 - Sunday, January 31, 2021

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http://www.awbd-tx.org

mailto:[email protected])

Harris County MUD No 1 - GOF Transactions by Account

NHCRWA Analysis

Month 01/31/2013 02/28/2013 03/31/2013 04/30/2013 05/31/2013 06/30/2013 07/31/2013 08/31/2013 09/30/2013 10/31/2013 11/30/2013 12/31/2013Month 01/31/2014 02/28/2014 03/31/2014 04/30/2014 05/31/2014 06/30/2014 07/31/2014 08/31/2014 09/30/2014 10/31/2014 11/30/2014 12/31/2014

Month 10/31/2016 11/30/2016 12/31/2016 01/31/2017 02/28/2017 03/31/2017 04/30/2017 05/31/2017 06/30/2017 07/31/2017 08/31/2017 09/30/2017Revenue 92,526.72 56,907.85 48,062.79 43,116.48 47,361.60 65,606.64 84,632.68 112,230.58 112,865.39 122,967.51 106,156.82 98,518.92Expense 97,797.60 64,449.60 54,494.40 51,940.80 51,417.60 78,501.60 114,245.50 121,852.20 104,513.10 118,987.00 108,523.80 83,328.60Running Surplus / (Deficit) -5,270.88 -12,812.63 -19,244.24 -28,068.56 -32,124.56 -45,019.52 -74,632.34 -84,253.96 -75,901.67 -71,921.16 -74,288.14 -59,097.82



Month 10/31/2019 11/30/2019 12/31/2019 1/31/2020 2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020Revenue 120,891.92 85,262.16 82,408.64 74,049.44 71,265.92 97,481.84 111,397.44 138,865.58 148,548.40 228,747.24 235,151.45 0.00Expense 133,910.70 91,314.30 87,452.75 78,636.25 74,432.05 101,643.85 108,138.80 139,381.55 154,889.35 217,030.50 233,822.25 0.00Running Surplus / (Deficit) -13,018.78 -19,070.92 -24,115.03 -28,701.84 -31,867.97 -36,029.98 -32,771.34 -33,287.31 -39,628.26 -27,911.52 -26,582.32 -26,582.32

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4 5 6 7 8 9 10 11 12 13 14 15

ESI ID Service Address September October November December January February March April May June July August Total1008901001900578870112 7400 PROFIT PINE LN Volume (kWh) 24,384 23,424 26,016 29,088 24,000 24,384 23,328 25,440 22,560 25,440 22,176 22,848 293,088

Spend $ $ 1,553 $ 1,504 $ 1,668 $ 1,789 $ 1,529 $ 1,561 $ 1,469 $ 1,624 $ 1,383 $ 1,535 $ 1,358 $ 1,389 $ 18,361

1008901023807413390100 25204 SHALFORD DR Spring Tx 77389 Volume (kWh) 65,760 63,072 28,416 47,808 40,224 26,496 45,312 52,800 57,408 60,768 72,960 61,728 622,752 Spend $ $ 5,247 $ 5,057 $ 3,230 $ 4,189 $ 3,783 $ 3,107 $ 4,004 $ 4,473 $ 4,492 $ 4,923 $ 5,496 $ 4,696 $ 52,697

1008901023807870490100 24770 KUYKENDAHL RD Tomball Tx 77375 Volume (kWh) 87,360 84,096 83,904 97,536 88,896 92,256 88,128 95,616 88,032 95,232 83,232 76,704 1,060,992 Spend $ $ 5,274 $ 5,160 $ 5,073 $ 5,751 $ 5,343 $ 5,520 $ 5,291 $ 5,780 $ 5,061 $ 5,375 $ 4,807 $ 4,468 $ 62,905

1008901023813028810102 25234 OAK VILLA DR Spring Tx 77389 Volume (kWh) 635 641 821 937 755 773 686 761 712 707 644 628 8,700 Spend $ $ 54 $ 54 $ 68 $ 76 $ 62 $ 63 $ 57 $ 61 $ 54 $ 54 $ 50 $ 49 $ 702

1008901023817973380106 8607 1/2 SPURLIN TRL Tomball Tx 77375 Volume (kWh) 2,504 2,256 2,627 3,043 2,866 2,725 2,546 2,756 2,590 2,324 2,416 2,524 31,177 Spend $ $ 435 $ 314 $ 446 $ 360 $ 330 $ 333 $ 325 $ 317 $ 323 $ 345 $ 414 $ - $ 3,942

1008901041562603775100 24403 KUYKENDAHL RD Tomball Tx 77375 Volume (kWh) 2,020 1,948 2,240 2,592 2,107 2,062 1,988 2,139 1,950 2,185 1,920 1,862 25,013 Spend $ $ 277 $ 247 $ 321 $ 268 $ 238 $ 238 $ 273 $ 174 $ 221 $ 226 $ 314 $ 190 $ 2,985

1008901041562623960100 8335 LONDON WAY DR Tomball Tx 77375 Volume (kWh) 4,512 4,176 4,464 5,136 4,176 4,128 4,128 4,416 4,224 5,040 4,368 4,368 53,136 Spend $ $ 629 $ 492 $ 632 $ 521 $ 469 $ 474 $ 485 $ 444 $ 512 $ 613 $ 569 $ 397 $ 6,238

1008901020901089970116 8915 1/2 STONEBRIAR CREEK XING Tomball TX 77375 Volume (kWh) 468 487 678 809 789 731 663 688 682 579 576 556 7,706 Spend $ $ 145 $ 89 $ 149 $ 80 $ 104 $ 114 $ 133 $ 110 $ 127 $ 131 $ 130 $ - $ 1,311

1008901020900710240113 25802 1/2 ZULA DR Tomball, Tx 77375 Volume (kWh) 100,800 63,552 66,432 57,984 33,984 46,656 44,160 52,800 69,696 74,304 74,880 101,760 787,008 Spend $ $ 6,755 $ 4,731 $ 4,884 $ 4,354 $ 3,124 $ 3,758 $ 3,616 $ 4,322 $ 4,922 $ 5,226 $ 5,201 $ - $ 50,895

1008901023901570070119 9711 1/2 STONEBRIAR CREEK CROSSING Volume (kWh) - - - - - - - 1,344 2,688 18,432 16,320 - 38,784Spend $ $ - $ - $ - $ - $ - $ - $ - $ 600 $ 1,511 $ 1,676 $ 1,580 $ - $5,366.73

Total Volume (kWh) 288,443 243,652 215,598 244,933 197,797 200,211 210,939 238,760 250,542 285,011 279,492 272,978 2,928,356Total Spend $ $ 20,368 $ 17,650 $ 16,470 $ 17,389 $ 14,981 $ 15,167 $ 15,653 $ 17,906 $ 18,605 $ 20,105 $ 19,918 $ 11,187 $ 205,402

HARRIS COUNTY MUD 001Cost and Usage Report

September 2019 - August 2020

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09/05/2020 03:12:0 1206354 TAX COLLECTION SYSTEM TC168 TAX COLLECTOR MONTHLY REPORT INCLUDES AG ROLLBACK FROM 08/01/2020 TO 08/31/2020

JURISDICTION: 0301 Harris County M.U.D. 1

TAX RATE TAX LEVY PAID ACCTS -------- ----------------- -------------

YEAR 2019 00.745000 85,071.89 3,379

-------- ----------------- -------------

-------------------------------------------------------------------------------------------------------------------------------

YEAR TAXES DUE MONTH ADJ ADJUSTMENT YTD LEVY PAID PAID YTD BALANCE COLL % YTD UNCOLL

-------------------------------------------------------------------------------------------------------------------------------

2019 85,129.66 57.77- 57.77- 4,461.93 18,230.33 66,841.56 21.43 0.002018 20,200.50 .00 0.00 266.95 266.95 19,933.55 1.32 0.002017 15,092.01 .00 0.00 0.00 91.28 15,000.73 .60 0.002016 12,427.89 .00 0.00 0.00 0.00 12,427.89 0.002015 9,189.38 .00 0.00 0.00 0.00 9,189.38 0.002014 8,868.48 .00 0.00 0.00 0.00 8,868.48 0.002013 6,515.86 .00 0.00 0.00 0.00 6,515.86 0.002012 8,412.27 .00 0.00 0.00 0.00 8,412.27 0.002011 6,966.28 .00 0.00 0.00 0.00 6,966.28 0.002010 6,452.50 .00 0.00 0.00 0.00 6,452.50 0.002009 1,945.51 .00 0.00 0.00 0.00 1,945.51 0.002008 1,943.40 .00 0.00 0.00 0.00 1,943.40 0.002007 1,932.16 .00 0.00 0.00 0.00 1,932.16 0.002006 2,150.96 .00 0.00 0.00 0.00 2,150.96 0.002005 1,921.59 .00 0.00 0.00 0.00 1,921.59 0.002004 1,838.19 .00 0.00 0.00 0.00 1,838.19 0.002003 17.38 .00 0.00 0.00 0.00 17.38 0.002002 17.54 .00 0.00 0.00 0.00 17.54 0.002001 17.54 .00 0.00 0.00 0.00 17.54 0.002000 17.54 .00 0.00 0.00 0.00 17.54 0.001999 0.00 .00 0.00 0.00 0.00 0.00 0.00

**** 191,056.64 57.77- 57.77- 4,728.88 18,588.56 172,410.31 0.00

CURR 85,129.66 57.77- 57.77- 4,461.93 18,230.33 66,841.56 0.00DELQ 105,926.98 .00 0.00 266.95 358.23 105,568.75 0.00

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2019 - 99.194% Collected

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10/02/2020 06:16:2 1210063 TAX COLLECTION SYSTEM TC168 TAX COLLECTOR MONTHLY REPORT INCLUDES AG ROLLBACK FROM 09/01/2020 TO 09/30/2020

JURISDICTION: 0301 Harris County M.U.D. 1

TAX RATE TAX LEVY PAID ACCTS -------- ----------------- -------------

YEAR 2019 00.745000 83,060.85 3,383

-------- ----------------- -------------

-------------------------------------------------------------------------------------------------------------------------------

YEAR TAXES DUE MONTH ADJ ADJUSTMENT YTD LEVY PAID PAID YTD BALANCE COLL % YTD UNCOLL

-------------------------------------------------------------------------------------------------------------------------------

2019 85,129.66 2,011.04- 2,068.81- 8,908.33 27,138.66 55,922.19 32.67 0.002018 20,200.50 .00 0.00 0.15 267.10 19,933.40 1.32 0.002017 15,092.01 .00 0.00 0.00 91.28 15,000.73 .60 0.002016 12,427.89 .00 0.00 0.00 0.00 12,427.89 0.002015 9,189.38 .00 0.00 0.00 0.00 9,189.38 0.002014 8,868.48 .00 0.00 0.00 0.00 8,868.48 0.002013 6,515.86 .00 0.00 0.00 0.00 6,515.86 0.002012 8,412.27 .00 0.00 0.00 0.00 8,412.27 0.002011 6,966.28 .00 0.00 0.00 0.00 6,966.28 0.002010 6,452.50 .00 0.00 0.00 0.00 6,452.50 0.002009 1,945.51 .00 0.00 0.00 0.00 1,945.51 0.002008 1,943.40 .00 0.00 0.00 0.00 1,943.40 0.002007 1,932.16 .00 0.00 0.00 0.00 1,932.16 0.002006 2,150.96 .00 0.00 0.00 0.00 2,150.96 0.002005 1,921.59 .00 0.00 0.00 0.00 1,921.59 0.002004 1,838.19 .00 0.00 0.00 0.00 1,838.19 0.002003 17.38 .00 0.00 0.00 0.00 17.38 0.002002 17.54 .00 0.00 0.00 0.00 17.54 0.002001 17.54 .00 0.00 0.00 0.00 17.54 0.002000 17.54 .00 0.00 0.00 0.00 17.54 0.001999 0.00 .00 0.00 0.00 0.00 0.00 0.00

**** 191,056.64 2,011.04- 2,068.81- 8,908.48 27,497.04 161,490.79 0.00

CURR 85,129.66 2,011.04- 2,068.81- 8,908.33 27,138.66 55,922.19 0.00DELQ 105,926.98 .00 0.00 0.15 358.38 105,568.60 0.00

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2019 Taxes - 99.39% Collected

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91001-002 496372v1


Order Setting Tax Rate, Approving Tax Roll, and Levying Debt Service Tax

and Maintenance and Operation Tax for the Year 2020

The Board of Directors (“Board”) of Harris County Municipal Utility District No. 1, in

accordance with the duly posted notice of the meeting, met at the District’s regular meeting place

on October 13, 2020, with a quorum of directors present as follows:

Doug Caldwell, Jr., President

Craig C. Young, Vice President

James Roberson, Secretary

Janet Stallings, Director

Ralph Mead, Director

and the following absent:

None

when the following business was transacted:

The Order set out below was introduced and considered by the Board. It was then

moved, seconded and unanimously carried that the following Order be adopted:

Whereas, the Chief Appraiser of the Appraisal District in which the District

participates has certified the tax roll of the District for the year 2020.

Whereas, in determining the tax rate to be levied, the Board has considered 1) the

amount which should be levied for maintenance and operation purposes; 2) the amount which

should be levied for the payment of principal, interest, and redemption price of each series of

bonds or notes payable in whole or in part from taxes; and 3) the percentage of anticipated tax

collections and the cost of collecting taxes, all in accordance with § 54.602(b) of the Texas

Water Code.

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91001-002 496372v1

Whereas, a majority of the electors voting in an election held for and within the

District have heretofore approved and authorized the levy and collection of a tax for operations

and maintenance purposes.

Therefore be it ordered by the Board of Directors as follows:

I.

The Board hereby directs that there be levied on all taxable property within the

District an ad valorem tax for the year 2020 at the rate of $0.145 per $100 of assessed valuation

for maintenance and operations.

II.

The Board hereby directs that there be levied on all taxable property within the

District an ad valorem tax for the year 2020 at the rate of $0.590 per $100 of assessed valuation

for debt service.

III.

The Board hereby approves the tax roll of the District as prepared by the tax

assessor-collector for the year 2020.

IV.

Taxes shall be due and payable when billed and shall be paid on or before January

31, 2021. All taxes not paid before February 1, 2021 shall become delinquent on that date, and

penalty and interest will be added in accordance with the Texas Property Tax Code.

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91001-002 496372v1

V.

The Board hereby authorizes and instructs the District’s tax assessor-collector to

assess and collect the taxes authorized by the Board in this Order.

VI.

The Board hereby authorizes the President or Vice President to execute this Order

and Secretary or Secretary Pro Tempore to attest to this Order on behalf of the Board and the

District, and to do any and all things necessary to give effect to the intent hereof.

Passed, ordered and adopted, this October 13, 2020.

President

ATTEST:

Secretary

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91001-002 496372v1

I, the undersigned Secretary of the Board of Directors of Harris County Municipal

Utility District No. 1 hereby certify that the foregoing is a true and correct copy of the Order

setting a tax rate for the year 2020, and minute entry showing its adoption at the Board’s meeting

held on October 13, 2020, the original of which Order and minute entry are on file in the minute

book of the Board in the District’s office.

I further certify that said meeting was open to the public, and that notice was

given in compliance with the provisions of Tex. Gov’t. Code Ann. § 551.001 et seq. as adopted,

and as suspended in part by the Governor of Texas on March 16, 2020.

Witness my hand and seal of said District, this ____ day of ____________, 2020.

______________________________

Secretary

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91001-002 496376v1


Amendment to Statement of Directors Furnishing Information

Required by Section 49.455(b), Texas Water Code, as Amended

Whereas, the governing body of Harris County Municipal Utility District No. 1 has

heretofore filed with the County Clerk of the County (or Counties) in which said District is

located a Statement of Directors Furnishing Information Required by Section 49.455(b), Texas

Water Code, as amended (hereinafter called the “Statement”).

Whereas, certain changes have recently been made in the information contained in said

Statement, and an amendment should be filed setting forth such changes, as required by

Section 49.455(e) of said Code.

Now, therefore, the undersigned, who constitute a majority of the directors of District,

file the following amendment to said Statement, hereby affirming and acknowledging that the

following information is true and correct:

Sections 4, 5 and 9 of said Statement are hereby amended in their entirety and shall

hereafter read as follows:

“Section 4. The total amount of bonds that have been approved by the voters and which

have been or may be issued by the district (excluding refunding bonds and bonds or portion of

bonds payable solely from revenue received or expected to be received pursuant to a contract

with a government entity) is $130,135,000.”

“Section 5. The aggregate initial principal amount of bonds of the district payable in

whole or part from taxes (excluding refunding bonds and any bonds or portion of bonds payable

solely from revenues received or expected to be received pursuant to a contract with a

governmental entity) that have been previously issued is $80,230,000.”

“Section 9. The particular form of Notice of Purchasers required by Section 49.452 to

be furnished by a seller to a purchaser of real property in the District completed with all required

information is as follows:

“HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 1

NOTICE TO PURCHASERS OF REAL PROPERTY

as Required by Section 49.452,Texas Water Code, as Amended

The real property which you are about to purchase is located in the Harris County

Municipal Utility District No. 1. The District has taxing authority separate from any other taxing

authority and may, subject to voter approval, issue an unlimited amount of bonds and levy an

unlimited rate of tax in payment of such bonds. As of this date, the rate of taxes levied by the

District on real property located in the District is that for the year 2017, and the rate is $0.785 on

each $100 of assessed valuation. The total amount of bonds, excluding refunding bonds and any

bonds or any portion of bonds issued that are payable solely from revenues received or expected

to be received under a contract with a governmental entity, approved by the voters and which

have been or may, at this date, be issued is $130,135,000, and the aggregate initial principal

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amount of all bonds issued for one or more of the specified facilities of the District and payable

in whole or in part from property taxes is $80,230,000.

The District has the authority to adopt and impose a standby fee on property in the

District that has water or sanitary sewer or drainage facilities and services available but not

connected and which does not have a house, building, or other improvements located thereon and

does not substantially utilize the utility capacity available to the property. The District may

exercise the authority without holding an election on the matter. As of this date, the amount of

the standby fee is $0.00 per lot per year. An unpaid standby fee is a personal obligation of the

person that owned the property at the time of imposition and is secured by a lien on the property.

Any person may request a certificate from the District stating the amount, if any, of unpaid

standby fees on a tract of property in the District.

The District is located in whole or in part in the extraterritorial jurisdiction of the City of

Houston. By law, a district located in the extraterritorial jurisdiction of a municipality may be

annexed without the consent of the district or the voters of the district. When a district is

annexed, the district is dissolved.

The purpose of the District is to provide water, sewer, drainage or flood control facilities

and services within the District through the issuance of bonds payable in whole or in part from

property taxes. The cost of these utility facilities is not included in the purchase price of your

property, and these utility facilities are owned or to be owned by the District. The legal

description of the property which you are acquiring is set forth in the Exhibit which is attached

hereto and by this reference made a part hereof.

[Property Description]

Date Signature of Seller

[ACKNOWLEDGMENT OF SELLER]

PURCHASER IS ADVISED THAT THE INFORMATION SHOWN ON THIS FORM

IS SUBJECT TO CHANGE BY THE DISTRICT AT ANY TIME. THE DISTRICT

ROUTINELY ESTABLISHES TAX RATES DURING THE MONTHS OF SEPTEMBER

THROUGH DECEMBER OF EACH YEAR, EFFECTIVE FOR THE YEAR IN WHICH THE

TAX RATES ARE APPROVED BY THE DISTRICT. PURCHASER IS ADVISED TO

CONTACT THE DISTRICT TO DETERMINE THE STATUS OF ANY CURRENT OR

PROPOSED CHANGES TO THE INFORMATION SHOWN ON THIS FORM.

The undersigned purchaser hereby acknowledges receipt of the foregoing notice at or

prior to execution of a binding contract for the purchase of the real property described in such

notice or at closing of the purchase of the real property.

Date Signature of Purchaser

[ACKNOWLEDGMENT OF PURCHASER]”

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DATED: October 13, 2020

___________________________________

Doug Caldwell, Jr. Craig C. Young

President and Director Vice President and Director

___________________________________

Janet Stallings James E. Roberson

Director Secretary and Director

___________________________________

Ralph Mead

Director

STATE OF TEXAS §

§

COUNTY OF HARRIS §

This instrument was acknowledged before me on the _______ day of

_________________, 2020, by ____________________________________________________

_____________________________________________________________________________

_____________________________________________________________________________,

directors and officers of Harris County Municipal Utility District No. 1, on behalf of Harris

County Municipal Utility District No. 1.

Notary Public, State of Texas

AFTER RECORDING RETURN TO:

SMITH, MURDAUGH, LITTLE & BONHAM, L.L.P.

2727 ALLEN PARKWAY, SUITE 1100

HOUSTON, TEXAS 77019

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11803 GRANT RD., STE. 208 CYPRESS, TX 77429 P 281.257.3375 F 281.376.4833 EMAIL: [email protected] murr-inc.com

MASTER PLAN DEVELOPMENT REPORT October 13, 2020

Prepared for HC MUD 1

CONSTRUCTION 1. Saddlebrook design of park is 95% complete. A set of preliminary drawings is presented for

review. 2. Basin repair underway 3. Raintree to begin construction 4. Keeping outfall of the basin at Oconee clear 5. Trees for Houston delivery scheduled for Saddlebrook

PROJECTS WORKING AND STATUS 6. Will be beginning Raintree Trail asap.

Permits obtained 7. Determined we do not want to do the trail from Oconee to Kuykendahl

2

Slumping issue on east

side of detention

Chlorotic trees

Grass in basin cleaned up

3

6

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mailto:[email protected]

2

Slump on side of detention 6

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MEETING DATE:

October 15, 2020

PROJECT: Northwest Harris County MUD No. 5 CCA PROJECT NO.: 117-013a

ATTENDEES: Board and Consultants

ITEMS:

1. Trails Phase 1 a. Easements are nearly all acquired. Waiting on final executed docs from the storage facility.

b. Bridges – Plan sheets have been revised by Costello and CCA for the adjustments to the Spring

Cypress and Fairwood Bridges. They will be resubmitted to Harris County for review. Texas Wall has prepared a Change Order #2 for Board approval.

c. The project team reviewed trail progress onsite on September 24th and October 8th. Walk is being

completed at Louetta and Spring Cypress, along Telge near Spring Cypress and in Valencia. The Faulkey Gully piers and bridge abutments have been poured.

d. CCA has received Pay Application #3 in the amount of $102,952.00 and #4 in the amount of $227,815.38 including affidavit and partial lien waiver and release from Texas Wall and Landscape for Board review and approval.

Contractor: Texas Wall and Landscape Contract Days: 365 5/11/20 Notice to Proceed Time Extensions: 75 8/20/20 CO #1 Rain Days: 22 (May/June)+13 (July)+ 12 (Aug)+8 (Sept) Expected Completion: July 21, 2021 Contract Amount: $3,959,018.60 Change Order #1 $ 6,114.50 8/20/20 incr. walk width Revised Contract Amount $3,965.133.10 Pay Request #1 $ 222,167.00 7/16/20 5% complete Pay Request #2 $ 214,868.00 8/20/20 12% complete Pay Request #3 $102,952.00 10/15/20 15% complete Pay Request #4 $227,815.38 10/15/20 21% complete Change Order #2 $ 10/15/20

2. Trails Phase 2 a. Geotechnical report has been received and BGE is reviewing proposed retaining wall. b. CCA has explored extending phase 2 into Village Creek. Revised CE for Phase 2 with this extension

is $750,000. Also reviewing location to add a Trail Node.

3. Parks Master Plan a. In progress

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TO: Northwest Harris County MUD #5

FROM: Jason Buckley DATE: September 15, 2020

PROJECT: Trails Improvements Project CCA PROJECT NO.: 117-013A

DISTRIBUTION: Board of Directors

Re: Trails Improvements - Pay Application No. 03

Board of Directors,

We have received and reviewed Pay App No. 03 dated September 11, 2020 in the amount of $102,952.00 including the affidavit and partial lien waiver and release from Texas Wall and Landscape, for the Trails Improvements project. We recommend payment of this application.

Sincerely,

Jason Buckley, PLA Associate

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09/15/2020

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TO: Northwest Harris County MUD #5

FROM: Katie Golzarri DATE: October 9, 2020

PROJECT: Trails Improvements Project CCA PROJECT NO.: 117-013A

DISTRIBUTION: Board of Directors

Re: Trails Improvements - Pay Application No. 04

Board of Directors,

We have received and reviewed Pay App No. 04 dated October 5, 2020 in the amount of $227,815.38 including the affidavit and partial lien waiver and release from Texas Wall and Landscape, for the Trails Improvements project. We recommend payment of this application.

Sincerely,

Katie Golzarri, PLA Senior Associate

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10/9/2020

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HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 1ENGINEER’S REPORT

VDW&V JOB NO.: 19900-000-0-DST

Meeting Date: Tuesday, October 13, 2020

Engineering Representative: Erik W. Spencer, P.E.

Directors: Doug Caldwell, Jr., President Craig C. Young, Vice President James Roberson, Secretary Ralph Mead, Director Janet Stallings, Director

Items for Discussion:

A) Water Plant No. 4 – W.W. Payton, contract amount of $4,190,882.50a. Contractor addressing punch list

B) Wimbledon Country Sanitary Sewer Cleaning & Televising - Aims Companies in theamount of $18,412.70

a. Underway

C) Kuykendahl Water Line Relocationa. Water Line Easement from Apartment property owner – sale completed,

contacting new owner for easement.

D) Wastewater Treatment Plant No. 1 Expansiona. Preliminary Engineering underway

E) Huffsmith Right Turn Lane (Harris County project) – no update

F) Water Plant 3 Ground Storage Tank flashing – proposal amount $18,450.00, discussingFall schedule.

G) Water Plant 2 & 3 Recoating & Drainage improvements – preparing bid documents

H) Capital Improvement & Maintenance Plan

I) Annexation of 41 acre tract – requested survey annexation map

J) Princeton Place Detention Pond Repairs – D.L. Meachem $69,306.23, execute contracts,discuss additional slope failure area

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Harris County MUD No. 1Engineer’s Report, Page 2October 13, 2020

Developer Pre-funded Projects:

K) Lakes At Creekside (Flair Custom Builders) (LJA Engineers)

a. Section 2 – replatted lot in detention pond, awaiting detail on pond discrepancies

b. Section 5 - Harris County financial surety period ends on 3/26/2021

c. Section 10i. Water, Sewer, & Drainage – Gonzalez Construction Enterprise, contract

amount of $648,288.17. Construction underway

d. Section 9i. Water, Sewer, & Drainage –Gonzalez Construction Enterprise, contract

amount of $691,935.87. Awaiting approved plans. Developer anddeveloper’s engineer request to invoke HB 3167 due to City of Houstondelay in plan approvals

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HC MUD 1 – September Work – October 2020 Meeting

1

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Water Plants and Lift Stations

2

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Water Plants and Lift Stations Continued

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4

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5

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6

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Reserve Areas

7

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Reserve Areas Continued

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9

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10

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Drainage Channel

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Drainage Channel Continued

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9730 Windfern Rd environmentalallies.com Houston, TX 77064 Ph # 281-442-4112 Fax # 281-442-4117 October 6th, 2020 Harris County MUD #1 RE: Vegetation Clearing and Removal – Water Plant #3 Dear Board Members, We are pleased to provide you with this proposal for the clearing of overgrown vegetation and trees to the Water Plant #3 located within Harris County MUD #1. Environmental Allies proposes the following:

• Remove homeowner’s fencing as needed to access location for vegetation removal

• Apply herbicide treatment to all vegetation along fence line

• Clear all brush, vines, and trees between the Water Plant’s fence and homeowner’s fencing

• Remove and properly dispose of all vegetation

Total Project: $5,000.00

This proposal includes all labor, equipment, materials, supervision and required insurances to perform the scope of work. If you have any questions concerning this proposal, please contact me. Thank you for the opportunity to provide you with this bid proposal. Sincerely, Elizabeth Harris Municipal Services Project Manager o: (281) 442-4112 m: (281) 740-0832 e: [email protected] I accept the above proposal. _______________________________________ ____________________ Signature Date _______________________________________ Name & Title

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ControllingName of Interested Party

4Nature of interest

City, State, Country (place of business)Intermediary

(check applicable)

CERTIFICATE OF INTERESTED PARTIES 1295FORM1 of 1

1

OFFICE USE ONLY

2 10/08/2020

Complete Nos. 1 - 4 and 6 if there are interested parties.Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.

Name of business entity filing form, and the city, state and country of the business entity's placeof business.Environmental AlliesHouston, TX United StatesName of governmental entity or state agency that is a party to the contract for which the form isbeing filed.

Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide adescription of the services, goods, or other property to be provided under the contract.

3

Harris County MUD No. 1

Vegetation clearing and removal for Water Plant #310132020

2020-676308

Date Filed:

Date Acknowledged:

Certificate Number:

CERTIFICATION OF FILING

Guinn, Steve XHouston, TX United States

6

Signature of authorized agent of contracting business entity

My name is _______________________________________________________________,

UNSWORN DECLARATION

Check only if there is NO Interested Party.5

My address is _______________________________________________, _______________________,

and my date of birth is _______________________.

Executed in ________________________________________County,

I declare under penalty of perjury that the foregoing is true and correct.

(street) (state) (zip code) (country)

(year)(month)

_______, ______________, _________.

State of ________________, on the _____day of ___________, 20_____.

(city)

(Declarant)

Version V1.1.3a6aaf7dwww.ethics.state.tx.usForms provided by Texas Ethics Commission

Elizabeth Harris 04/07/1992

9730 Windfern Road Houston TX 77064 USA

Harris Texas 8th October 20

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Monthly Contract Stats

HARRIS COUNTY MUNICIPAL UTILITY DIST #1For September 2020

Categories

Burglary Habitation: 1 Burglary Vehicle: 1 Theft Habitation: 0

Theft Vehicle: 0 Theft Other: 9 Robbery: 0

Assault: 1 Sexual Assault: 0 Criminal Mischief: 4

Disturbance Family: 4 Disturbance Juvenile: 0 Disturbance Other: 1

Alarms: 15 Suspicious Vehicles: 8 Suspicious Persons: 2

Runaways: 0 Phone Harrassment: 0 Other Calls: 66

Detailed Statistics By Deputy

UnitNumber

ContractCalls

DistrictCalls

ReportsTaken

Felony Arrests

Misd Arrests

TicketsIssued

RecoveredProperty

Charges Filed

MileageDriven

DaysWorked

231 34 59 6 0 0 17 0 1 960 17N61 16 23 20 0 0 22 0 0 1101 20N62 68 29 11 0 0 17 0 0 737 17N63 24 22 5 0 1 19 0 0 1315 17

TOTAL 142 133 42 0 1 75 0 1 4113 71

Summary of Events

Burglary Habitation:

8900 Square View Ln. – Unknown suspect(s) stole electrical panels from residential construction site.

Burglary Vehicle:

8600 Hufsmith Rd. – Unknown suspect(s) made entry into unlocked vehicle with intent to remove items from within.

Theft Other:

9400 Oakheath Canyon Ct. – Known suspect stolen lumber from residential construction site. The suspect was arrested charged.

Page 1 of 3

10/4/2020http://10.2.118.224/iba/patrol/monthly_stats/printer/printer.php?index=10249

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8200 Edenwood Dr. – Known juvenile suspects stole a flag as well as mail from complainant’s residence.

24900 Kuykendahl Rd. – Unknown suspect stole money from complainant’s purse.

24400 Myrtle Creek Falls – Unknown suspect stole complainant’s wallet.

8100 Edenwood Dr. – Unknown suspect stole complainant’s bicycle from front porch.

24400 Morningside Terrace Ct. – Unknown suspect(s) stole items from residential construction site.

24400 Morningside Terrace Ct. - Unknown suspect(s) made location at residential construction site and removed items from premises.

9400 Kingsford Ct. - Unknown suspect(s) stole items from residential construction site.

24900 Kuykendahl Rd. – Unknown suspect(s) stole cash from tip jar of business.

24400 Kuykendahl Rd. – Unknown suspect stole merchandise from business.

Assault:

8800 W Rayford Rd. – Suspect pulled a knife on complainant and made verbal and physical threats to cause serious bodily harm against complainant. Charges filed.

Criminal Mischief:

8600 Sorrel Meadows Dr. – Unknown suspect(s) damaged complainant’s garage door.

7400 Wilson Reach Ln. – Unknown suspect(s) damaged complainant’s ATV.

7400 Simpson Springs Ln. – Unknown suspect damaged gate of private neighborhood.

23700 Lenze Rd. – Unknown suspect(s) made forced entry into a fire department lockbox, causing damage.

Disturbance Family:

25800 Zula Dr. – Family members got into a verbal altercation which turned physical. Charges declined.

8600 Hufsmith Rd. – Family members got into a verbal altercation which turned physical. Charges filed.

25600 Saddlebrook Village Way – Family members got into a verbal altercation which turned physical. Case referred to Domestic Violence Division.

8600 Hufsmith Rd. – Family members got into a verbal altercation which turned physical. Charges

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declined.

Disturbance Other:

25400 Kuykendahl Rd. – Parties got into a verbal altercation to which one party was issued a Trespass Warning before leaving the scene.

Other Calls:

25400 Barmby Dr. – Complainant was pronounced deceased at their residence from natural causes.

25300 Metzler Creek Dr. – Complainant stated that their daughter sent threatening emails.

25400 Kuykendahl Rd. – Complainant stated that their stolen vehicle had been returned to their possession.

25100 Barmby Dr. – Female transported to a hospital for mental health evaluation.

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PLEASE CHECK THIS SITE OFTEN,

AS ITEMS MAY BE ADDED TO

THE PACKET UNTIL THE START

TIME OF THE TELEPHONIC

MEETING.

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harris county municipal utility district no. 1 ......2020/10/13 · builder damage deposits - m/i...

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