MII{UTESMOJ{TCOMXRY COUI{'TY MUNICIPAL UTILITY D}STRICT NO. B}

]une 7,2018

The ilaard of Dirertors (the "Board") af Montgomely Cr:unty Municipal UtilityDistrict Na, fi9 (the "District") met in regular $ession, open to the public, on tht: 7th dayof ]une, 20L8, at Allen Br:ron*l Hurnphries Robinson LLP, 3200 Southw*st Freeway,Houston, Texas 77A27, outside the boundaries of the District, and the roll was cal1ed *Ithe duly appointed members of the 3oard, to-wit:

PauI CoteXnbert Veasey, IllBredawn RileyShawn GoodmanFred C. Colston, III

PresidentVice PresidentSecretaryAssistant Vice PresidentAssistant $ecretarv

anrl all of the abov* were present, exeept Director Cote, thus c*nstituting a quorum.

Also present at the mr:*ting werr $tacey Wagner anrl Lenny Harrk:rin ofChampions l{ydro-l,awn, Inc. {"Champions"); }ustin Abshire of Jones & Carfer, Inc"

1";8rC"); Jahn l\4ontgomery oI Munlcipal Operatlons & Cor"rsulting, Inc. ("MOC"); ErinGarcia of Myrtl* Cruz, Inc" ("lMyrtle Cruz"); and Tim Austin and Ashley Ramos ofAlien Boone Humphries Rnbin*an LLP ("ABHR").

MlNUTE$

Tlrt: :ioard revir:wed the minutes of the May 3, ?018, regular meeting. Followingreview and discussisn, Ilireetor Goodman moved to approve the minutes, as pres*nt*d.The motion was seconr-1cd by Director Veasey anrl passed by unanim*us v*te.

2018 nIRECTO RS TI-ECTION

The Board consid*retl approving a Certificate r:f Hlection, refleeting thereelection of Paul Cote, Shawn Coodman, and Fred C. Colston, III to the Baard ofDirectors *f the District each for a four-year terrn. Aftcr review and discussion,Directnr Yeasey movcd to approve the Certificate t:f Hlection and the distributiono{ same to Directors Veasey and Riley and direct that the Certificate erf Electionbe filed apprr:priately and retainer{ in the District's official rec*rds. Directi:rRiley seconded the motion, which passed by unanimous vote"

602003

ATTROVH SWORN1 ST AN} OATI-I5 O$ OPF]Cf;

Mr. Austin stated that Directors Cote, eoorl:nan, and Colston have b*enpr*sented with their Sworn Statement and ilath of Office {or execution" Afterrliseussicn, $irector Veasey moved to apprr-:ve the $worn Statements and Oathsof O{fiee f*r Directors Cote, Gooclman, and Cr:lston anll approve filing ol the

Oaths *{ Ofiice wilh the $ecretary o{ $tate and eiirect that the Sworn $tatementsand Oaths of O{fice be filed and retainecl in the District's oflicial records.Director Riley seconrled the motion, which passed }:y unanimous vote"

RXORGAI.'NZT TI-TE BOARD AND AUTHORIZE EXECUTION OF DTSTRIC'IREC:STRATION FORM

?he Soard next considered reorganization of the 3oard. After discussion, theBoard concurred tei take nc; aetion.

OF )ISTRICT(Q;}{M:$$IQN ON NN VIRQI\T\4E I.\TT AL QU A I.I TY

Th* Boarrl then eonsirlereci authorixing executinn of a District Registration Form,Mr, Austin staterl that a revised District Registration F*rm must be executed andsubmitteci tc the Texas Commission on llnviranmental Quality ("'ICEQ") identifyingthe updatcd directrr terms. After review and discussion, Director Veasey moved toauthorize sxecution oi the District Registration Form and direct that the RegistrationForm be filed appropriately anrl retained in the District's official records. Directoreoodman seconded the moticln, which carried unanimously.

RHPORT FROM 3X5T TRASH

The B*ard rliscussed garbage and recycling collection services within the Distriet,Direetor Goociman reported that broken glass has been lound in the street followingre*ycling pickup. Director Riley requested a list o{ iten'rs that can be recycled and theBoar:d clisc*ssecl a*lding the list to the District's website. Ms. Leightein stated she willfollow up on the issue with broken glass {*unr1 in tl"re street following rceye}ing pick-upand she wili prc:,ide ABHR with a list of recyclabl*s to include on the District's website.

LXCXNNS RANCH PI{fiPERTY OWNERS A$SOCIAT}ON {"POA")

There wa$ no report on this agenda item"

597?48

a-L-

::NGAGH AUNITOR'IC CON}NUCT AUDIT FOIT FISCAL YEAR HNN AUGUS'T'3T,

?0r8

The Boarcl discuss*d engaging Breedlove & Co,, P"C. ("Brcedk:ve") to co:rductthe District's auelil for the fiseal year ending Augusl S:1, 20L8. After diseussi*n, I)irectorColston moved to engage Sreecllove to conduct the District's audit for the fiscal yearending August 31, 201S" Director Veasey seconded the mr:tion, which carri*d byunanimous vote.

BOOKK}:EPER'$ ANN TAX ACC$UNT REI}ORT

Ms, Carci.a presented the borkkeeper's repcrt, including information on thu taxa{count, anrl submitted the bills {or the Boarrl'$ review. Copies of tho bookkeepcr'sreport and tax account report are attached, Fr:llowing r*view anrl discussion, DirectorVeasey maved to approve the bookkeeper's report. Director Colstcn secondecl themotion, whieh carried by unanimous vnte.

TLIN UXNT T A o

The Board considered authurizing the District's delinquent tax attorn*y, Perdu*,Brandon, Field*r, Collin* & Mr::tt, L.L.P. ("Perdue Brandr:n"), to proceerl with th*coliection of clelinquent taxes owed to the fiistrict ax *I ]uly L, 2018. A{ter review anddiscussion, Director Colston moved to authorize Perdue Srandon to proceed with thecoliection of delinquenl taxes outstanding as of ]uly 1, ?018. ilireetor Coodmanseconded the m*tion, which passed unanimously.

RtrPORT ON DRAINACE CHANN}:T, \4 ANCE

Ms. Wagn*r presented and reviewerl a report {rom Champions, a (opy o{ whichis attachecl"

S REPORT

Mr, Abshire pr*s*nted and reviewed with the Board the engin*er's rep$rt, a c*pynf which is attached

Mr. Abshire updated the Soard regarding the status o{ the Lrgends Ranch roadsign r*placemcnt projcet. F{e stated the pre-construction me*ting was held on May 25,:018, xrith Stripes & Stops Compan/, inc" and th* eontractor is underway with thereplacement of the street signs. Director Culston requested that J&C verify the accuracyof the rcplacemcrrt signs.

Mr. Abshire updated the Banrcl regarding the pians {or Water Plant Nas. .l and 2lmprovements. He stated the impr:ovements are included on the Capital ImprovementIllan and arr projected to begin late 2018.

s,rz4a -3-

Mr. Abshire reported on the Montgomery County Precinct 3 Rayford l{oadwid*ning prr:rject"

Mr. Abshire report*d on n meeting of the engineers, baokkeepers, attnrneys, anrlnper*tr.:rs of the District, Montgomery County Munieipal Utility Distriet No. 88 ("MUl)88"), and $pring Creek Utility District ("SCUD") regarding the Water Facilities Cr:ntract(the "C*ntract"). Mr" Abshire and Mr. MontgCImery recommended the Contract beamended to bill each District baseri on usage and stated that costs in exc*ss r:f $?5,000would b* considered as major expenses, anci borne by the owners of whatever{smpontnt neerls the expenditure, basrcl on percfintage of the componenl. Mr"Montgorxery stated that variable and fixed operating costs will b* treated the same,determin*d sol*ly on u$age r:f water by cach entity" Mr. Austin added that owne:shipinterests in individual eomp*ncnts *i Water Piants 1 and 2 anr{ Water tr{ells 1, 2, and 3will nol change, and each entity will be responsii:le for eapital repairs or replacementsbased on their ownershlp. Discussion ensued" Ferllowing rerriew and discussion, theBoard unanimously concurred to amend tht: Contract as cliscuss*d.

STATUS OF AG FOR SAIH OF WATER CAPACITY TO MONTCOM]]RYCOUNTY MU:\NCIpAL UTILITY DI$TRICT NO. 88

Mr. Abshire updateel the Soard regarding MUD 88's request lor water capacityfrom Lhrl District ancl SCUD, stating MUD 88 approved payment to the District at th*irMay 10, 2018, Board rneeting. Ms. Garcia confirmerl that the payment to the Districtwas reeeived stating the payment was included in this month's bookkeeping report.

LQI,ic-lnw rL&I\l

Mr. Abshire revi*wed with the Board an updated Long-T*rm Plan, a copy ei{which is inrlud*rl in the engineer's report"

gT()l?l\,1WATEI{ PXRMI"TTINC MATTERS

Mr. Abshire updat*d th* Boarcl regarding stnrm water permitting matters stating]&C is eontinuing with year 4 adminish:ative servic*s"

OIiHRATO&'$ RuTORT

Mr. Montgomery presented and reviewed with tht: Soard s copy of the monthly*perator's report for the r:nr:nth r:f May 2018, a (opy oi which is attached. He stated thatthe ratio of water billed yor$us produced for the period lrom April :.2, 2018, to May 14,?018, was 99%, Fnllowing discussion, Director iloodman mr"rved to apprr:ve thuoperator's repr:rt, The rxr:tion \$as secondeel by )irector C*lstan ancl earriedunanimously.

597248-4-

THRMINATION OT WATER SERVICE

Mr. Mnntgomery presented a list of delinquent eustomers and reported thcresidents on the terminati*n list w*re delinquent in payment *f their watev and $ew*rbills and were given written nntification, in accordance with the llistrict's Rat* Order,pricr to the meeting of the opp*rtunity to appe&r before the Board of Directors toexplain, contest, or correct their biils and to show why utilily services shoulel not beterminatell fi:r reason *f non-payment" Fr:llowing review and diseussion, Directoriloodman moved to authorize termination a{ delinquent accounts in accordance withthe District's Rate Order and direct that the delinquent custorner list be $iledappropriately and retained in the District's official records. The motiofi was secondedl:y }irectnr Colston and passed by unanimous vote.

h1\

The Board n*xt consirlcred approving ths District's Con$umer eon{idenerRepr:rt ("CCR") for th* y*ar 2017. Feillowing discussion, Director Sa*dman mov*d toapprove the ?{)17 CCR to be posted to the MOC website $or residents to view and ts)

authorize MtrC to certify filing the CCR with the TCEQ by ]uly 1, 2fr17. The motio::wa$ $econded by Directnr Colston and carried unanirnously"

DT$CT]$S SAN ]ACIN}TO RIVER AUTHOR]TY {'$IRA") WATER TUMPACH

T

ATIONS

Mr. Msnt&$mery presenterl and revirwed a nntice fr*m the SiiRA stating thate{fective $eptember t, 201"8, the pumpage fee will remain $2.64 per 1,,000 gallons anrl thesurfacs water fee wili remain $2.83 per 1,000 gallons. A copy oi which is attached.

RXPORT TROVI RY BOARI)

Ther* was no rliscussir-rn r:n this agenda item.

There being no further i:xsiness to eome }:efore thtl Br-:ard, th* $aard m*eting wasadjourned.

W

t"l'.'

1 iii

5q7248

-5-

, Soard of Directors

Minutes

Xegs

Bookke*per's repnrt and tax acc*unt reporlChampions Hyclro-Lawn Report.............. "... "

Hngineer's rep*rt..... ".

Monthly r:perator's reportlt'lolice from the $]RA

3

3aJ

4

5

597:4S-6-

liltffi llliillilllillilililtililfr lltilllilllil t,llrlilIIllilitilIlils,?/2018 CASH

7B

fiillltlitililt

MONTGOMERY CSUNTY MUN #8S

$umnrary lar Sash Report ol June 7, ?018

CIebt $ervise Tax Accounl Capital Projects

PREUOU$ SA$H SALANTE . .

cAsH RrcEtPT$ 0.00 23,350.$4 0.00

INTERT$T {less seruicelchg) 0.00 10"71 0.0CI

rRAN$rcRs 0.00 {8,009.33) 0.00DISSUR$EMENTS 0.00 17"s13.50) 0.0s

ENDINS CASH SALANCT 0.00 222.,253.21 29,497.73

PRTViOU$ INVT$TMENTS

nf POSITS/ Trf fiom lax Aect

INJTTRTST

TRAN$TTR$TNDING INVE$TMENTS 3,26$,3?2.24

3.26?.451.26 0.00 6i.4lb. JJ0,00

?,870"S8fi.00

0.000"000.00

0.00114.48

0.00s.00 s5,540.81

*URRH!{T BALAlrsr 3,26$,322.24

190%

o{ remaining 2018 dobtservice

Sperating Aeesunt

222,253.21

Deposit Refund(Operating)

1 15,038.54

Jt. Watsr Flants

PREVIOU$ EA$H BALANCE

CA$H RECEIPTS

INTEREST (less servicelchg)

TRAI,{STTRS

DISSUN$TMTNTS

EN*IN€ CASH BALANCT

PREVIOU$ INVISIMINT$nfP0$iTSl Tf from Tax Acct

!NTTRTST

TRANST'ERS

fNDING INVTSTMTh]T$

2S4,984.478.50

50,000.00{255.280.85)

1?.$8e .46 {234 8) s3.821.1 1

0"s00.00

3,000.000"000.ssI 361

178.S$56

{? 7EO 7e\ 1no 71

72,698.58 o.uv 40,288.4?

6,447,355.S0s.00

s,000"44i$0"000.00)

0.000.000.000.00

0.000.000.000.00

6,402,3$6.34 0.00 0.00

SI,,IRRENT SALANEN 6,475,054"S2

0ombined Operating &alanse

Less R[$&RVX

Less Cash Red*rnption of Bond$ 2020

Sperating funds available

percsntage of annual budgeted expexses

{recurring expensesi

Ano 40,?88.42

6,475,06{.01

{2,1 70,585.00} operating Expens*s

{990,000.0s}3,3't4,47S.0'N

152"70%

$gHrsgs!&Y csuNlY *$u$*"f&g

cash Report for Meet"ing of lune 7th, 20L8 page I 7

DEBT SERVICE (O78BF) NO ATTTVF T!{TCKTN(,

previous cash balanc€, May 3rd, ?01"8

TIUE_NEEOSIT IUYTSIMENIS :

3rd ecast sank; 816 due 816/18 &1".00%.. .. "

:ndependent nank;8/6 due 8/6/78 @.90%.....Green sank;LS/25 due t0/25/l-801.L0%.rexan nark;212 du* 212/1-9 91.2S%.Austin capjtal nank; ?y'3 due 21311-9 0I.05%

nEMANn_-Utq0$rT " -INVESTMr.[if ! :

c0MpA$s sank; #74229.. . .

Texstarprevious balance 43,029

; #25681-33330...bal ance i ast report 2 , 742,4444/30 rnt, earned 2,870

previ ous i nvestments1 nterest

ending jnvestments

0"OCI

?44,707,82?44, &39. 39?43,856. 32101,654. 38?41,920 " 0S

0043,029.00

2,l-45, 315.335

I3I

2 ,870to98

rayi ng Agent

3,265, 32?. ?4

$3,265,322.24

3 , 262 ,451

Dr*T srRvrcr FUNos AVATLAELI ]une 7th, 2018

nebt servi ce payment for 201-8. . " . $2 , l-38,192 . 50due at: 3 1l.11,8 9/1/18

$424, CI96. ? 5 $1, 7L4, 096. ? 5

artt

I

uo|!|lsaF{rRY {suNry MUQ *t&g

cash Rrport for Meeting of lune 7th, ?018 Page :

rAX Accourrr- S.r8.TX) : ea!{PASS BANK ?5309$"49?;

previous cash balance, May 3rd, ?01-8

plusl 4320: property taxesplus: 5/2:nt. earned

T*tal peposits :

lsss: 5,/1-5 service charge''less: 6/7 trf maint tx to operati ng. , . " .

xeg-inning cash balance, June 7th, 2018

I

?14,814 " 4$

?3,350"842&.71

23,379.55

8,009.33001-8

230,166.7L

less checks to be presented a1096 t"l0ntgomery central App1097 t'ityrti e Cruz , rnc. ; May

ng:3ndqtr 2018. . .

t thi s meetirai sal p'i st;

0 s/ls -0 s/1 s

previous cash balance2 rece'i nts2 eurrent checks

other di sbursementsendi ng cash bal ance

TAX ACCOUNT TUNSS AVAILABLE ]UNE 7th, 2018

7 ,463 " 50450.00

2 14 814.49379. s5913.50 >0?7.33 >

237I

{{

222, ?53.21"

$222,253. ?1"

fr

I10!\IT$8MELY eSUSry XU0- #"$?

cash Report for Meetjns of lune 7th, 2Sl,$ page ;

dApll&r rR0ie{as (s78qA) : (0MrA55 BANK 6r??3$6055

previous eash balance, May 3rd, 201"8

3

plus: 4/Z Int, *arned

29,4.97 " 73

3,8:"

:ota1 neposjts :

less: 4lL5 servjce charge

*eginn'ing cash balance, June 7th, 2018

prev'i ous cash balance1 recei pts

other disbursementsending cash balance

OTMASN, OTSOSIL :}LVS"SAM E.NAS :

Texstar; #25681" 44440.previ ous bal ance E5 ,4:64/30 rnt. earned 1-14

previous i nv?stmentsI nterest

endi ng j nvestments

(AplTAL pR0lCCTS rUNIS AVATLABLT June 7th, 20:$

ALL RTMAINTN{ TUNOS AKT SURPLUS

3 .81

3.81

29,497 .73

29,497 . 733 .813.81 >

29,497.73

85 , 540. 813I

3A

85,426.33114.48

85 , 540. 81"

$115 ,038 . 54

{ry

MoN TCA&!&Y* qpUXU." gu 0*-{g Icash R,eport for ueeting of lune 7th, 2018 Page : 4

cENg&AL $ryq&TrN$ (0ffQ$ : Cq,r{.r}'ss EANK 6 031

Previous cash balan{e, May 3rd, 2018

p1plplplp1plp1prp1plplplp"l

rl('

tl('

lt('

lt<'

u5:lre'

rlc.

ttc'

u5:u>.Ll>.

1i-50: water & sewer revenue21611 customer meter depos'its....420?: inspection fees. ". "...4300: reg wtr auth revenue..4330: penalties & interest-svc accts6340: offi ce expenses. . . . .

4/2 Int. earned

l_2,986"46

79,785. *72,225,00

450.0033,81S.99

615 .8r-43.96-26. 50

5CI,000.00514 trf from Texstar. . . .

05lO+ vo'id cK#5995*s"esodman. . . . .

05/11 trlont Cty N4UD #88 ; Pu rchase05/74 N4ont Cty r,1UD #88; share of05114 void cK#5906*uathan hleh,narn.6/7 mai nt tx

;d;iii;;;i';::]1 ::: YY

apae4)

ity560s8100

331223991532

S5 n

1,2,R 009. 33

r*ta1 oepnsits :

less: 4ll-i service charqeless: 6/7 trf to Dep.Refund & compass

264,967.01

18.003 , SCIo .00

less checks eornpleted at or aftcr last meeting601-l- centerpoi nt enerSy;6012 Rrliant [nergy;....6013 rngie Resources; "....6014 Nathan Newnam; reimburse dev praject. ". "

xeginning cash balance, )une 71h,2018

60804rA)a00

I30

IJ

6871

45,350

less rhecks to be presented at th"is6015 shawn di rector fee 4

r fees l-50.00l"r-.48*

?22,1"23.81

t38. 52

1"93 .03

193.03

163.03

:-93 .03

193 .03

2,398. 5L

Goodr:an;63r"0 di recto

payrol 1

6016 rred cc'lstqn;6/7 di r fee" " . "6310 di rector {ees6514 payrol I taxes6354 travel expense

60i.7 Bredawn Ri I ey i 06/71:"85310 di recto r fees

6 514

1l_

65146354

payrol 1 taxestrave I expense

150.0s11 AR-54. 5l-

6018 nobert vsasey rrt; directsr fee 617631-0 di rector fees6514 payrol I taxes6354 travel expense

6019 rau'l cote; direetor fee 617S310 di rector fees6514 payrol I taxes6354 mi 1 eage mtg

$020 Shawn esadman I 617 d1 rectcr fee. " .63L0 di rector fees6514 payrol I taxes6354 trave"l expense

1s0.0041".48-54.5l-

150.00:"1- " 48 -54.51-

;;b:00't-1" 48*54. 51

60?1 t*yrtle crurr rnc.; May bookkeeping.. " "S333 bookkeepi ng expens€s l",950.006340 offi ce expenses 148. 516333 hourly L50.006333 add'l due prior mc' 1"50.00

602?,Allen $oone numphries nob1nson LLP; 95581602 3 lones & carter o rnc. ; 266445/26531-0/l-11:.2/13/266446 / 47 I 48 / 49 .

632? qeneral ?,593.50S322 ieneral ? ,409.756322 wwtp consul t 227.506322 ms4 permit 1,0i"4.5063?2 ms4 perniit 837.00

7154

82CIL

4,0l-2 ,8

*#

M0NTG0},1{R,Y COUNTY MUD #8S

cash Report for tqeetinq 0f luns 7th, ?01"8 Page : 5

6024 uun'ici pal

6 32263226 372s3?t

tpdes permit renewaltpdes permit renewalI eoend rnch s"i on1 eiend ranch sign

operations & consulting,rne6332 di stri ct operati ons6340 off,i ce expenses6324 laboratory expenses6335 r/m vltattp6335 r/m wtr distributn6335 rlm lift station6335 r/m sanitary swr c16335 r/n sod/concrere rep6332 hourly operator chg7395 fcr

1?0.00L, 576. 542,781.251-,241-.50

May operations "

4,930"Q03 ,015 . 69

476 "78s88 " ?0

1, :-41. 74s08.84450.00

?,?56.34333. 591ld qn

:-t 5$7626.9..."."...

13 , S38 .08

872 .682 , 276.43

38,400 " 1"2

6025 rexas State comptroller; unclaimed fr*nds core re p01r}6026 Spring creek uD*lt.brainage racility; Ap

6335 pump stati on t,6335 harveY rei mb,/j ns 2,6335 detent'i on mai nt 1,5391 i nterest earned

6027 M,c.MU$ #89 lr raciliries; wp nilling May...6:"00 wp pl t #l/2 l-3,405.1-06328 sjra fees permit 5,037"1-76328 s j ra f ee ww#1,/rvw#2 19,957.85

ril bill987.11488.8$-780.33

2"21*

6028602960306S3r.

lvcA waste corp of Texas ; dumpster 2

:effus unl imi ted, rnc. ; /1008Best Trash; May 1540 0$15 " 15 " . . . .

champions Hydro-Lah/n, rnc. ; 2S18-$*531S3l5 201-8-5-53 maint6335 ?01"8-6-30 fertiliz6335 201"&-6-30 mai nt

7922 ll2 legend ridge...

?n1 !._6- ?n1, 365 . 008,750.00l-,365.00

11-6, 81?80 " 00

23,331"0011,480.00

700.0016,21"7. 506,271.07

t4.75

50]7 off Cinco; web design I hostjng 2 6 $350 #4221/4L756033 scun SJRA fees on WW #36034 nel'i ant rne rgy; 29726 1 /2it

May.legends ri dge

6035 center Poin 3b t'i nq5t tnersy;352 30539 1/2 ri ver3*0ne6 l-8.25

:"8.2518.:5

S352 29772 legend ridge d6352 7707 1/2 'legend nanc

6036 Engie Resources;.,..6352 2702 legend ranch6352 ?977? leqend ridqeS352 30539 riverstone spr

6037 DXr rndustries,rnc, ;D805003?01/6347 chemi ca"l s-general634? chemi ca'1 s-general634; chenri cal s-general6342 chemi cal s-general

604L60426*43

99. 30354 " 19t2 5 .93

579.42

l_, 41-7 . 44

6038 ttorth tlater nistrict tab; #L80*9774... "...6039 BMr *'iosolids; #178021" sludge hau1.6040 sourcepojnr solurions Lt-c; #55735155734...

6335 55735s335 55734

R & c;0y!Inc.; #7450Accurate M0t€r & Backfjohj LLC;srp services; #15099.... ".....

5 50071721s s0085S7/5 s006600. .150.00230.44576.1-1"460.89

1 ,79: " 00:, 196. 0S

#28300.

953.007, 507. 503,988,00

t"ss " 0030.00

457.00

06/07 -06/07previous cash balance

8 recei pts29 current checks

sther di sbursementsendi ng cash bal ance

126449(q

21

4601tl >

8667)(29

IIa 66>

72,698"58

rfu

MoI{lSgMr &y-g0uN1Y fi un*#&g

cash Report for Meeting of June 7th, 2018 Pase : 6

TIME NTPO-LN-"}NVT!TMEtrLI5 :

Compass sank; oESTGNATED 2

rcon aank /Augusta pines btteritage sank; 2/9 due 819Texas Exchange Bank; 3/77Regions Bank; 3/19 due 3/Isuiiness sank of tx; 3/22cadence sank; 4110 due 4/1central Bank; 4/1,8 due 4

C

sr

eLe

20an18

dus/du0lr9lLelt

n*nd nefeasance (mat 7l:-3l1$).due 6/?4/18 S.s0%.....

1,000,000.00246, 92& . 06240,000.00242,798.85240,000.00242 ,4l_1.05240,000.00?44,294. S9

3,685,274.48

?0,648. $1

l^,llr&1.3/l0:-I/2G2I

3

7/"82/.U01

r-0%02

01

5%

1910/

1_9

0%o

64i"i6""'r_3.7518 " 00*

PTMANN NEPOS-I] , Ib}VH$TMTN:5 :

Texstar; #2568122220., " . .

previous balance4/3S rnt.earnedtrf to checki ng

Compass nank; #7280L. . . ..previ*us balance4l? rnt. earnedserv charge

5/4

3,730,275"794,998.69

5S,000.0s-

LV

previous investmentsi nte rest

transferswi thdrawal s

end"i nq 'i nvestments

6E[!rRAL OpTRAT:hl6 ruNDS AVATLABLI ]uno 7th, 2018

rilsrsmer$ nepositr 6 511"5/l-8 $:.80,78S.00

6,447 ,5o

355.90018.44000.00-18.00 >

50{

6,402,356"34

$6,475 ,054.92

r,lt'It,

ggNrG0-MtRy csuNrY Ju!_glillcash Repo'rt for Meeting of lune 7th, 20L8 page r 7

[E?QS;r_BEruNCI ACCI.-(0780Q) : {pMpA$$, SANK 1538957716

Prev'i ous cash bal ance, May 3rd, 201"8

p1pl

us:u$:

234.18-

0.453,000.00

totai oeposits ;

less: 4/15 service charge

reginning eash balance, June 7th,2018

less checks to be presented at this meeting :

2158 Sarah wsod; 29705 parl.iament ttills $r, dep" ref.21"S1 custo.ner meter depos 75 .001150 less final bill 2l-"28*

2i-59 Samuel Niller; 30061-L winlock Tnajls Dr, dep, ref.2l-61- custo$er neter depos 75.00l-1-50 "less f i nal b"il I 30 " l-1-

21-60 nennjs & rcel1ey Lovette; 305i9 xiver$tone spr"ings Dr, 3/R"..2l6L customer meter depos 75.00115S I ess fi nal bi"l I 51. 59-

21-61 Alexjs Garcja; 304$7 Emerson Creek Dr, dep, ref"2161- customer meter depcs 75"00l-150 less final bill 4S.44-

21-S2 renjamin weatherford; 3606 ralomar valley nr, dep. ref......2L6l- cu$toiler neter depos 200.00l-l-50 'less fi nal bi I I 54. 33-

2163 cynthia ilestmoreland; 3061-5 winlock rrails Dr, dep. ref.....2161 cu$tomer meter depos l-50.00l-150 'iess fi na'l hi I I 43.89-

2164 uichae-l schuitz; 3622 Hawley ereek Dr, dep, ref?l-61 customer meter depos 200.00l-i-50 I ess f .i nal bi'l I 42 " 49-

21"65 Ni I uska t-aso; 30315 T"imber Gardens Dr , dep. ref2l-61 eustomer meter depos 75.00:150 I ess fi nal bi 'l I 7l-. l-9-

2L66 rrederique Lawsnn; 3103 t-eaf v-ines Ln, dep. ref2161 customer meter depos 75.001:"50 I ess fi nal bi I I 31.34-

3,000.45

0,45

2169 army crowther; 3107 Roshlot nr, dep. ref2161 customer meter depos

2l-67 xance Lemieux;21_61-:_l-50

2l-68 ttyl and t*o1mes;21$1"1l-50

? 170

2:"7 L

2172

217 3

2 174

2 175

361-4 srand"ing aock or, dep. ref " , , " .

customer meter depos 150,00'l ess f i nal bi I I 19. 87-

3131 Hopeton Dr, dep. ref. . .

cust$$er meter depos 200,00less fina'l b'i ll 146.64-

200.00

dep. rEf

2 , 765 .82

53 "72

44"89

;3.4L

16"55

:-45.67

t-06. 11-

157. 51

3 .8:-

43"68

130. :3

53.36

82 .1-4

151. 69

5S. 34

91_. 26

l-,261.47

58.82

1-:-50 less final bill 117.86-Trent Msnson; 29719 guffals canyon sr, dep. ref...

2161- customer meter depos 200.00:"150 l ess fi nal b"i I I 48. 31"-

laclyn Sharp; 3622 cedar Flats Ln, dep. ref",.....21-61- cu$tomen meter depos 75.00l-150 I ess fi nal bi'll 1"5.66-

nerick Chibi"1u; 79744 N*rjd'ian Hjl"'l )r, dep. ref ..2161- custofier meter depas 1"50.001150 'l ess f i na'l bi"l I 58 .74-

cive fnc; Temp Meter2161 cilstomer meter depos L,500"002L62 bu'i I der rneter deposi ?38. 53-

xe1ly & :oseph Gourley; 29703 s Legends ereek ct,2l-6:- customer meter depos 1-25.001150 "iess f"i nal bi l'1 06.18-

Terra nesidentjal services; 7806 Legends Crest sr,216:. {ustomer meter depos 200.00

+{

dep. ref" 162 .86

uaITsQ!{ERY SoU,Nry-}tu!,s&I

cash Report for ueet"ing of lune ?th, 2018 page l Il-:-50 I ess fi na'l bi I I 37.14-

21"7$ nathaniel a uoxley; 301"9 Schumann oaks nr, dep. ref2161 customer meter depos l-5CI.001150 less final bi'l I 46"70-

103. 30

6.09

$6, 0s

previous cash balance2 recsi pts

l-9 current checksnther di sbursemer:tsendi ng cash bal ance

NEPOSIT RTFUNS ACCTS AVAILASLT :UNE ?th, ?S1"8

340059

0

?3*01a

t-s

{(

4573>45>

d

MONTSOMERY COUNTY M.[J.D. #8S

Budgetfor Fiscal Year Ending August 31,1018

TJun-18

1 month I months 2/{ Arrlended

Revsnur I

Vy'ater Revenues

Sewer R.evenues

Penalties

Groundwaler Fees

Swr Inspectron Fees

Maintenance Tax

lnter*st Eamings

Misc*ilaneous

Iixpenses ;

Watcr ?ianl eosts {Jt.Facilities)SJRA FEES t1)r/ #1/ WlU#2

SJRA FEES ll,li/ #3

S.T.P Lease Payments **

Tap Connection Expenses

$ewer lnspe*tion Expenses

llirecto: F*es

Payroll Taxes

Legal Fees

Auditing Fees

l,ab Expenses

Permit Iees

Operator

Bcokkeeping

R*pairs,&,{aintelance

Dislrict Detention Pond Maint

Sludge Hauling

Joirl DrainageS.C.U.D. maint

Carbage Colloction

$TORM WATE& P:RMITT}I"}CChemicals

Otlce Expenses

lltilitiesinsurance

Travel Fees

Water /Sewer Assessment

Misceliane*us Expenses

Water Sma* /Membership Materials

Capitrl Res*rve / Sign*ge

Annual HOA l% detention lsidewalk

TOTAL EXPENSES

CAPITAI- I NOll RECURRIN& FxpensesWast€watel Pennil Refi swal

Beginning Balance

CustlBldr Mtr Depasits

Ins/ Sjr* due lrom SCUD I MC #88

Mont Cty MUD #88 I purchase capacitl,

Rermb Bal prior yr ieasibilrq deposit

l'i*t Surplus or (Deficit)

FL:rds Availabie as of617120 1 B

variante

"33,409 40

1,85$.0?

,3,1 41

9(

33,737

0

87,522.93

vanance

13

75,469.77

i8s,4ffi.74)

0,00

(38,555.00)

2,225,04

2,'100,00

218.98

8,61 9,1 6

,o)l 11

{2,406.91),l1n 67

{2,786.73)

(2,046.96)

{r4,mq.00)

1 0,270.00

36,2$3.51

192.67

$,715,08

1,9$0.1 I{838.67)

3,439.1 2

\43.32)

{1,921.00}

2,388.52

1,50S.08

1,368.19

3,550,00

37,500.00

I 13,008.44

6,4St,l S8.I8

(1,486.47i

0.00

ll$,223.00

{42,828.t}t})

{?5,955.711

6,,175,061'01

5,461,844.60

r8,378.53

13,935.$5

85,2?3,00

*ls

A]\NUAL 3UDCTTActual MTD Budset MID Actuai YTD Sudget YTI ANNUAL BUDGBT445,00$.00

s6s,000.00

20,s{}tl,$0

47S,**0.{}0

0.0{}

8"0{i

tr,072,S9S.00

I0,00s.00

0.0*

3 1,852.67

48,012.36

61 5.8 1

31,819.99

0,00

450.00

8"009.33

5,04?.60

000

3 7,083.3 3

47,083.33

r,666.67

3t,5 83.3 3

0.00

0.00

6JJ,JJ

0.00

300,340.6t

425,609.02

I i,85B.02

316,01 :.?6

85,1 45.00

3,050.0t

1,113,:11.23

41,237.30

0.00

333,750.00423"?50.00

1s.000.00

3s6,250.00

0.000.00

445,0S0.00

565,S00.SS

20,0s0.00c75,00s.$r)

0"00

0"$0

I,S12,S9fi,{i0

10,000.00

0.0{}0.00

7,500.

2,$87,690.St127,807.?6 126,25fi"r)0 2,2$6,4S2.93 2,1$8,94$.00 2,587,690.00

Actual MTD MTD

292.500.00

0.00

0.00

Actual YTD Annu*l80, .25

:1 ?,t30.23

86,463.78

39S,00t).s0

0.00

I S?,323.00

3 8,555.00r s?s 0n

9, r 50.00

641 .65

4?,630.84

12,078.89

39,,06.9 r

16,4?9.43

i 0,286.73

47 ,646.961 8,212.50

r?6,089 00

2?,230.00

38,736.49

1 87,907.33

208,?84 920 1oo a)

R i1R 57

30,3 :0.88

58,s41 32

0.00

3,750.00

1 1,250.oil

860 63

56.:50.00

iI ,147

I37 00 50,000.00

25,000.00

7,5S0.00

s0,000.00

2s,000.00

13s,000.00

50,000,00

1S0,t)$0.00

25 1,600.00

29$,00$.$0

15,S00.00

10,000.00

4s,00t}.0&

?8,S{}0"00

10,000.*0

18,?s0.00

00

18.750.00

1 01 ,250 00

37,s00.00

?5,000.00

188,700.00

21 7,500.00r 1,250.00

7,500.00

33,?50.00

58I 01 l

5.llt48 7 00 Id.490. 6,{}0s"00

2.381.81

6s0.00( q?) ?(

0.00

3,750.004.200.00

i 0,000.00

37 .00

7,5{i0 00

An*ual

390,00$.00

0.00

1 $7,325.00

0.tl$

I1,147

I

6t|,0$0.00

?5,000.$s

133,000.$0

50"000.t0

r00,000"00

251,600"${t

?$0,0s0.00

I S,$*{}.t}0

1ri,000.$s

45,000.00

78,00s,{}0

:0,000.0fi

i6,000.00

5,000.00

74"99s.02 32.500.00

14.2?5.69 000

0.00 0000.00000

600 00,15.91

4,082.7 i

000416.67

1,250.00

95 63

0

5,210.7s

1,6?7.78

0.00t )Ai lq2.250.00

9.802.1 2

1 1,480.00? ()d'll

:,278.6421,331.00

i ,851 .50

1,417 44

3.244.61

1 4,3 56.9fl

0.00

2i8 04

0 {i0

4, i 66.57

5"000,00

2"083.3 3

i : "250.00

4,166 67

8,3 3 3.3 3

20,956.67

?4,1 66.67

i,250.00

831.3 3

3,?50 00

6,500,00

0.00

83C.9f)

0.00

416 6?

466 67

4"a22 1s: 4.0u0 00

000 4.166 6'1

r 52,066.92 160,646.67 1,342,8i 1.56 1,455,820.fi0 2,170,s85.00 2,085,585"00

Ac:ual MTD Budget MTD A*tual YTD Budget YTD ANIYUAL EUDGIT A1\]\T],{L BUDCET

1,606.54 1 2, 6 1'1 s 4 r-----T5-"o o o 3 c 20,000.00 20,000 00

1,696.54 2,500.00 12,$11.$4 15,000.00 20,000.00 20,00s"0s

39?,105.00 482,I05.00

Checking {comp) + investments

Oeposil Eefrnd acct @ comp

6,475,0$4.92

s.sl

IO?AL OPTRATINC TUNOS 6,475,061 "01

941,{}39.83

Fs0tLote:of?0I? [ronds /Years 202?-2030 on6,4?5,061.tt

llllfilllllllililfiilllllillllnlllllllffiilfillll llllllfill]llllllllll

Myrtle Cruz, Inc.s,qn016 CASH

ilillllllfififit1ll?30

l40t Louisiana Si, STH 40{} . Houston, Tx ?7002-9552 . (713)759-1368 . fax 759-]264 . email {irst*last@mtruz.com

ussl q:y_MUp*d$g: ;r FACI!,;TrES

cash Report for tteeting of lune 6th, 20:8

lT rA{;l-ITrEs:*?gsArrN$ (a3gop) : (p-F{PAsg B&NK 75&}$

previou* cash balance, May 3rd, 201-8

4/2 rnt. earned05/07 M0nt cty Nur #89;CSll1 M0nt cty MUD #88;CI5/23 sprjnq ereek un;

less: 4/l-5 service charEe...

5S,192 " 94

14"05

share of expensesshare of expenses

share of expenses

rotal neposits :

93 , 821_. :"1"

14"0521",304.7rL2,681"06)) 10? 1)LL,IJJ I LL

less checks ccmpleted at or after last meeting :

2156 rnqie Resources;....2157 safr lacinto xjvir nuthority; april grp fee'

aeg'i nn-i ng cash bal ance , J u ne 6th , 2018

p"l

r1plp'l

li<'

[('us:

? 16321642 165?166

21"67

13,245.8859,2t_5.20

less checks7158 uyrtl

to be presented at th'is meetinge cruz, lnc. ; May bookkeepi nE

6333 bookkeepi ng expenses6340 offi ce expenses

/ off82

r ro5

77, 538.92

871. 30

l-, 350. 16

320.00

1,728"33

20, ?08

2l-59 Ntuni ci pa"1 operati ons & consul ti ng; rvay ope6335 r/m wtr plants 444.6332 operator hourly 50.6132 operator's fees 856 "

0n

0).

0030

rati:"6s000

1(120000

46

/wp#120

"

2l-60 ;effus unlimited,lnc.; 1007 wp#?(200)6135 water Plant #:" Leaen51"35 water Plant # 7 rTan

?16:- DXr i ndustr"ies ; 055006601155006599/550S85061550085CI86342 $576.11x2 1,152.226342 chemi cal s-qeneral 230"446342 chemi cal s-ieneral 345.67

21SZ watrr utiIity sErv'ices, rnc ;#41-570

200

11y assessment.

6 ,46:-.4013,746.61

nrn foo

rmperial rencjn0; #.srp services ; #22460 wp#1san lacinto R-iver Authority; quarternqie Resources; 2 b'i llings..

6352 29722 leqend ridge635? 3103 elan b"l vd

san lacinto River Au:hority; May

previous cash balance4 recei pts

1S current checksother di sbursementsending cash balance

000000

01

1S8940441

i_l,193

{(

93 , 821.1-156, 192 .9437,?50"50 >7?,475"L3 >

40,288.42

lt

]T TACILIT]85*STERATIN6 FUNDS AVATLA8LE ]une 6th, ?O]-8 $40,288.42

#'

MSNTSOMNRY COUNTY MUD #SS

JOINT FACILITIE$ ( Water Plant #1 and #2)Sudget for Fiscal Year Ending August 3'lst, 2S1S

June 7, 24181 month $ nronths

Revenu* :

M.C.MUD #89

Spring Crk U.*M"C.MUD #88

Inlerest earned

Expenses :

Repairs & Maint (incl lab)Engineering

Reb*ild Saoster Burnp

PennitOperator

BcokkoepingAuditOffice Expense

Cher:ri*als

utilirissInsurance & Bonds

T*lephcne Expenses

Sau Jaeirto River.{uthoritv OH.} fee

Previous Balance

Engineering & Const \i/W#1 Rework

Net Profit or (Loss)

Cash R.eport Balance

June ?, 201 I

vatrans*

{71,72?.80)

?1,$36.$3

(43,623.50)

26.?4

{93,783"53)

vanance1( aF7

'1(1,S85.50)

0.0s

(387.40)

517.25

{400.00)

0.00

254.61

'1,440.$6

(4,061.81)

0.0s

188.00

57,768.50

68,7S1.S4

93,821.11

0.00

(s3.532.69)

40,288.42

*2,905.'t 1

0.s0

(2.616"69) {}.00

40,3S8.4'

Myrtl* Oruz, lnc.;34S1 Lsrlslana, Sulle 400, Housfon, Isxas 770A2 {713} 759-f3SS Fax {713} 759-1264

Acfual h{TD Budset MTD Actual YTD Budeet YTD AnnuslBudset21,304.11?? lq1 t)1?,68 : .*6

0.00

d1 d't I ?s

19,476.08

?4,*32.330.00

3 19, 1?6.4J

i 96,82 I .28

172,667.50

76.24

390,899"25

tr75,284.?5

2 i s,291.0S

0.00

521,199.oCI

233,713.00

288,388.CIo

0"0s

56.r 78.89 86.e4 t.67 698,691.47 78?.475.00 1,043,300.$0

Actuai MTD Budget MTD Actual YTCI Budq*t YTD Annual Sudget

2,343. 16

0"00

0.00

s.0s906.00

825.00

0.00

46.3S

1,728.33

33,453.89

0.$0

0.00

70,408.90

11 .00

5,000.00416.6',1

958.33

50s.0*

33.33

62,500.00

75.00

1,000.00

)a 6A) "71

5,635.50

0.00

22,39?.40

8,107.75

4,900.00

2,500"00

42Q.39

?,559.04

105,31 1 .81

0.00

112"00

504"731.50

3 750.00

4 00.00

101 .00

45,000.00

$,625.00

300.00

562,500.00

6?5.0S

9,000.00

60,0s0.005,$0s.00

25,000.00

35,0t}s"0CI

I l,$00.006,000.{}o

2,500.00

9S0"00

12,0s0.00

135,000.00

10,000.00

400.00

750,000"s0

109,?I1.58 81,733.33 691,308.16 760,100,00 I,043,300.00

Y{v

MSNTSOMHRY 0SUNTY MUD #89 ; JOINT WATER PLANT$

Fixad Xxpen*es @ Ownership

Variable Expensex Q P*rcentage of Total lJsage

61712018

FIXE$ EXFENSH$:

Bookkeeping (including int "/ servie* charge)

Engineering WrW #1 Rework

Engineering WP Consulation

Water Well #1

Water Well #2

Totals Mont MUo #89

it

Assessrnent

quertsrly &$ss$sment

F;XgN TXPEN$T$

Variable Expenses tttllf{ #1MW #2

Total M.C.MUU f8$ SPRINS CRK U.D,

CK# Swnerslip 10a.a0% 44"AA% 56.$8%

21 58

21 65

435.6$

0.00

0.00

0.0s

0.00

0.OCI

1S1 .S9

0.00

0.0s

0.00

0.00

0.00

243.96

0.00

0.00

0.00

0.00

0.00

?otal Fixed 435.S5

s,3$s.r8

1$1.SS

17

243.9$

tl

Tntal M.C.MUS #89 M,C"MU0 #8&

eK# $wnercfiip ,00.oCI% 69.8A% 4*.201/

2158

2165

Sockkeepin0 {including int I service eharge)

Engine*ring I general / WP

Audit

Quarterly assessment

435.65

0.00

0.00

0.00

260.52

0.00

0.00

0.00

'175."13

0.00

0.00

0.00

435"SS

Total

zbu-52

M.C.MUn *E$

{-rE 1

M.C,MUD *88

San Jacinto River quarlerlv a$$e$$ment 2,79&.,*2 ?,?98.4?

SsrinE Sreek U0 Mont 0ty MU$ #&8

38"316,S00 12.$14.000 1t,s70"00$ 13,332,000

Check # Fercenlaqe 100.00% 33.70% 31.50% 34.7$%

t 159

,1 (O

t1 $6

21 $$

?161

t164

?163

) 1^7

I 102

I tou

0perator

Repair lMaint 0per*lor

Engie

€ngi*

3Xl lndu$lrie$

stp serviues

lmperial Fensins

$JRtu Aprii

Water Utility Servic€$

Jeffr.rs

Earned lnterest less $ervic* eharqe

906.00

c.4{,.16

13,!45.88

20,?08.01

1,728.33

441.00

s40.00

59,?15.20

1S8.00

320.00

0.00

305.36

149.70

4,464.38

6,810.8$

582.S2

148.63

-1 IO 62

19,$57.8S

66.73

107.85

0.00

?85.40

4to o,

4,172.61

6,365.77

544.44

138.S?

2S6.1'1

18,653.50

62.37

'1CIo.80

0.00

a1\)a

154.54

4,608.89

7 na1 tE'

s01.37

153.45

327.07

20,603.85

s8.s9

111.34

0.00

Total Variable Expenses $?,646.$8 32,910.74 30,759.84 1? O7A OO

TOTAL DUE 109,71 1.581 38,400.121 34,3S1"$! 3S,949.65

Make Check Payable to l$ont Ctv MUD.#fi$.Jpl*l"f,"aqilities

in care of Myrtl* Cruz, lnc.

3401 Louisiana $uiie 40$, l-isu$tan, Texas 77002

Balance on cash report

$ue from Mont Cty MtD #Eg

0ue from $PRING CRK U.D

40,2&S"4!

38,400.1?

$4,3S1.$2

36,949.s5Duc {rom Mont Cty MUD *S8

RE$XRY€ BATAHET

ns$ery$,3alatss--91 $gd"Qg. gq

lYt

MC r$US #$S $24,$$0.00

s 'u

(

150,00s.00

KX^m\, :x,

la

Oo'gdrmX

r)(,,sx*1>

trtl

T{D,l3

!{p

C)

:r$m

Oa;)(0

$:.$0-')T{}:.s-

l:

=

-{x

-sA,E(}l**.t

tn-{ffi

;$*.1

:C90o&

N(3m

b{)

$t{o(n-o)

{s\)i,ILl

}\t

m

-(,-.tC,)

-!1O(str(i)N)

>n m-n

-{illX(t){)>ro

*{mXm{p;0

{mXdn-{x

Xm-n

q{bt4

:r0

\oath

F(}

-.1N}$r

;e

..}f\)(.ll0os

\t*cnms

\C.)pN)-.1

!n*"!

*('l

l\)P(,(,

J\)

N).s

f(*(tl

it)&]{$(0A$1

p(s(0t0(o

$1

p(r)(C){0

(}}

-!,-.1

ps\,i();-N)

stjl&\)i-{,}

!*&J*N)p$lN}

E00xm

q.)3

?((]

rN(r'$

a$ag*'

$(}.,q-G

;e(o00i-(o

$i

}J-.t,.^

@

:{, lD

Oo

p(}C}

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Seposit / Sollateral Report by District

MSHTGCIMERY COUNTY MUS 89

Tax l0 - Pledge: 760594S51-20451

1st. Consultanl MCi-MYRTI-A CRUX, ll{C'

Znd. Oonsultant:

Seposits

btffeslAi$sult

$qsrNp0000ii6801 i000007280 i0000075838

2530957T16

253096?922

6722396055

672606S745

6?5n67585?

elass

$ubtotal Intereet Ascount

&qxd Fund

AcetNq funds-Iype$0000?4229 Bond Fund

cJass

$xbtotal Band Fund

Total Deposits

BBVA ComPass Bank

Pledge Date: 05101/?ilIS

Accounts Through: 4130/201$ 10:00 PM

lvlemo Posts Through: N0 MEM0 POST$

Fun*sJgpelntersst Ase0rull

Ist6rest Asc0trr:l

Irtsrest Atoou*t

lnterest Account

:rrt€re$1 Acci]unt

Iuterest Acc0u:lt

leteaest Aca0unt

Itrteresl Acc0unt

InXer$St$*.00

$0.00

$0"00

$0.0t)

$0.00

$0.00

$0.00

$10,21:.60

Total$] 5,546.42

$20,648"91

$137,1 i5"63

$1,360.1 7

$2:4,898.86

$29,49?.73

$134,87?.s1

$I,010"21 1.60

Tctat$43,0:9.00

Balancs$1s,546.4?

$20,648.91

$13?"1 15.63

$1,360.1?

$2?4,898.86

$29,497.73

$i34,872.5 I

$1,000,000"00

$1,563,940.23 $10,211.60 $1,574"' 51.83

edeeee$43,0:9.00

$43,02$.00 $0.00 $43,029.00

$1 ,606,369.23 $1 0,2'! 1 .60 $1 ,617,1 80.83

Interest$0.00

$*eurities

&ss$s ep$odip:: qUSIt

F}ILB-A{O CH 112232

h,tratririS, Date

0612912018

Data:lsdssd0411312018 10:31AM

Uni{s Pledsed

2,300,000

Market Valpe

$2,300,000.00

2,300,0$o $i,300,000.00Tolal Sesurities Pledg*d

DEPOSIT' COLLATERAL PSSff IOT'I SA LC U LATION

Subtotal lnterest DePosits

$ubtotatr frlon-l nter*st Deposits

$ubtatal Bond Fund DePosits

TSTAL NIPOSITSLT$$ APPI-ICABLE TDIC

$ubtotal lnt*rest DePosits

Subtotal Non-l nterest DePosits

$ubtotal Bond Fund DePasits

Seposits R.*quiring CnllatemlTSTAL $TCUruTT$ PLEDGIDDEPO$IT SSLLATIRAL PS$ITION . 1OO%

nrp0$lT CSLLATERAL pS$lTloN - 105%

$1,574,151"83$0.00

$43,02S"00

$ 1 ,61 7,1 80"83

$2$0,000.00$0.00

$43,02S.00

$1,324,151.83$2,300,000.00

$s75,848.17$$*s,640.ss

rd {

Keport Date J/112CI18 11:45 Alr{

174%

Page:2341304

o

HYDRO LAWNErosion Control Speciolist since 197 6

Montgomery County Municipal Utility District 89Lateral Channel and Pipeline ROW

Detention and Drainage FacilitiesJune 7 ,2018

13226 Kaltenbrun - Houston, Texas 77086 - Phone: 281-445-2614 - Fax: 281-445-2349Account Representative: Stacey Wagner - Cell: (281) 303.1334 - Email:

swa ener@ champhydro. com

o Maintenance services were completed for May 2018.. Spring over-seeding from March has benefitted from the recent rain.o Tops and slopes care in good condition.o Work on Lateral Channel slope repair is scheduled.

Lateral Channel (east to west)

P1r4ffi'L:-r -

2

,Lateral Channel (north to south)

Lateral Channel (southwest to north)

tildlr'- y- 1"d-

J

Pipeline Easement (east to west)

Pipeline Easement (west to east)

4

John Montg<lrnery

Frorn:

Sent:To:

Cc:

Subject:

Tim,Auslin <taustin@abhr"com >

Wednesday, June 05, 20LB 4:54 PM

Jonathan Roach {.}onathan@Jarpllc.com); Frank Mitchell {frankOroachmitchell.com);Mary Jarmon (maryjarmon@mcruz.eom); Christina Garcia; 'John N/ontgomery,; JustinAbshire; David WarnerAshley Rarnos

Water plant agreement

Based on our discussion yesterday, I think this is the simplificatlon amendment we agreed torecommenci to our boards:

t. Ownership interests in individual components of the 2 plants and 3 wells will not change, andeach MUD wili be responsibie for capital repairs or replacements based on their o*r-,*r*hip.

2. Variable and fixed operating costs will be treated the same*determined solely orr rrr*g* ofwater by each entity.

3. Costs in excess of $25,000 will be keated as major expenses, and borne by the owners ofwhatever component needs the expendifure, based on percentage of that component.

No commilment is rnade rega:ding the approval of this recommendation by an board. Please correctmy notes if you think we need to expand or revise" I probably left someone off this email, so pleaseforward tei any other folks who may need it.

Timathy AustinParhrerALLEN BOONE HL&,{P}{RIFS RO81}J5ON LLP3200 Southwest Freeway, Suite 2600Houston, Texas 77027

t773) 860-6412

t*ils{lnii;lhhr: rrml

1

WATER PLANT No. 1r EEaE_NDS &\NCII WATER PLAI{TS

II/CIMUD No. BB

MCMUD No 69SPRING CREEK UD

WP No. i. SCUD = 56.0% h,4CMUD 88 - 0.0",; ft,lCllUD 89 = ,14.0%

Capital Expenses

ii; -

WPNo 1 (2015 Expansion). SCUD =0.0% l,/ClvlUD88=0.0",'" IMCN4UD Bg . 100 0%

,l .: i;"d: 'r.T r liPr l,tql!..

.fr.' #!*"-- ( ./ * r*.

.' . :$q't 1r'/ 1,I ,/.q*"ll rl t t ' .-t.

-\Ir WATER WELL No. 1

(2) HYDHO-TANKS

f.*\rft

tdt,

6t*,, 'Fr

fryry$4

MPS(1) HYDRO-TANK

15,000 gal

(.2\,

sc-i,,ri,tc,

3,500 gpm

SCUD[/CMUD 89

GST

212,000 gal

Water Plant No. 1

IVCI\4UD 89 Usage =O-@SCUD Usage =(z'

212,000 gal

GST

Water Plant No. !IMCTMUD BB Usage -,O*@ @tvlCIUUD 89 Usage = @

SCUD Usage -@

GST333,600 gal

89. 47 .5k88: 52 5%

WATER PLANT No. 2Capital

Expenses

/*,'*,f ;i*' e

+b,i GSTtl' , loo,4oogar* *", scuD, 63.1%"" BB. 36 9.,," i

IR WELL No.2

(Evangeline)

i_ 1,000gpm89: 59.8%88 40.2.h

f4f"* '

Fffi(

(5) BOOSTEB PUMPS

!1800 gpm89. 59 8%88.40 2.L

. -:.-'

I (2)HYDRO-TANKS ;

; SO,OOo qat i-- }rL-- I r1

89: 35.4%88: 64 6%

(1)HYDBO-TANK15,000 gal

SCUD. 79 B!.88 20.21L

T

Jtl.t;

,r

$ i!$'q

-ri\SC&88

{. '^

i

&',1r

trt[.

BOOSTER PUMPS1,350 gpm

SCL]D 55,9%88 44 1%

WATEB WELL No. 3(Jasper)

1,700 gpmSCUD: 79.89i,

8B 20 2/. )

4nJ*i-. - ir>& IlihrlFH.'f '.' *1# .

..f .i. , b^.4... - { ..,a L#r. .a ".

{*'

,.,, .a-..: --t I i{,'::ilr:.,1*ii1*.iEilt3.;i8iri*s :r'r

SCUD lPurnp Stat onlSC I/eter

G)

i\'4Cl''4UD BB

,,3)

EB [4eter B9

I'/CN/UD 89 IVC[/I]D 88

JtrNE5 trARTER '1575 Sawdust Road, Suite 400The Woodlands, Texas 77380-3795

Tel. 281.363.4039Fax. 28'1.363.3459

www.jonesca rter. com

June 6, 2018

Board of DirectorsMontgomery County Municipal Utility District No. 89

c/o Allen Boone Humphries Robinson LLP

3200 Southwest Freeway, Suite 2600

Houston, fexas 77027

Re: Engineering Report

Regular Board Meeting of June 7,20L8

Dear Directors:

The following items summarize our activities since your last meeting:

Regular Asenda ltems (Aeenda ltems Nos. 11 - 14)

L. Engineering Matters (Agenda ttem No. 11)

a) Update on Legends Ranch Sign Replacement: We held a pre-construction meeting with thecontractor, Stripes & Stops Company, lnc., on May 25th, and the contractor is underway with thereplacement of the street signs. The Contractor is expected to be complete within the next twoweeks.

b) Water Plant Nos. 1 & 2 lmprovements: Recall, this project is a result of the 2018 Water Plantlnspection, which was discussed at your February Board meeting. lt's recommended to recoat Hydro-

Tank Nos. 1 & 2 at Water Plant No. 2 and install security cages on the exterior ladders on both GroundStorage Tanks at Water Plant No. L. These improvements are included in the Capital lmprovementPlan for fiscal year 2018-2079. We recommend to begin preparation of the bid package for this projectthis summer, for construction to occur in late 2018.

c) Drainage related to Montsomerv Countv Ravford Road Widenins: No Engineering update. A letterwas approved at your last Board meeting to submit to Commissioner Noack with Montgomery CountyPrecinct 3.

e) Water Facilities Contract: We recently met with the engineers, bookkeepers, attorneys and operatorfor MCMUD No.88 and SCUD to discuss the Water Facilities Contract. We discussed options for howbilling for each of the water plants will be handled due to the recent fourth amendment to the waterfacilities contract. We'll be prepared to discuss further at your meeting.

2. Status of Agreement for Sale of Water Capacity to MCMUD No. 88 (Agenda ltem No. 12) - lt's ourunderstanding that payment was made by MCMUD No. 88 to MCMUD No. 89 at last month's Boardmeeting.

Texas Board of Professional Engineers Registration No. F-439 | Texas Board of Professional Land Surveying Registration No. 10046106

t

JtrNEEi trARTERBoard of Directors

Montgomery County Municipal Utility District No.89Page2

June 7, 2018

3. Long Term Plan (Agenda ltem No. 13) - Enclosed is a copy of the current five-year Capital lmprovementsPlan.

4. Storm Water Permitting Matters (Agenda ltem No. 14) - JoneslCarter continued with administrative

services in accordance with Permit Year 4 of the Storm Water Management Program (SWMP).

We look forward to meeting with you.

Sincere ly,

Justin Abshire, PE

JTA/dxbK:\G0012\G0012-0900-00 General Consultation\Meeting Files\Status Reports\2018\6.7.18\Engineer's Report 6.7.18.docx

Enclosures: Five-year Capital lmprovements Plan

cc w/enc Mr. Tim Austin - Allen Boone Humphries Robinson LLP

TexasBoardofProfessional EngineersRegistrationNo.F-439 lTexasBoardofProfessional LandSurveyingRegistrationNo. 10046106

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JIIT]NIOII'AI, OI'IIITATIONS & OONSI'I,TIN(;, INO.

MONTHLY OPERATIONS REPORT FOR MONTGOMERY COUNW MUD NO. 89

May,2018

Billing Date 4t12t18 - 5114118

REVENUE Deposit Water Sewer Misc. Grease SJRA LSGWCD Total$2.225.00 $28.481.09 $49,121.36 $2.554.22 1.024.99 $450.00 $33,269.45 $1,206.95 $118.333.06

Res. Occuoied Commercial STP/LS lrrioation Rec/C/P TOTAL1.565 13 2 24 1 1.635

13.357.000 450.000 0 1.871 .000 32.000 15.7't 3.000ConnectionsBilled Consum.

WATERGallons pumped from Well #1:Gallons pumped from Well #2:Gallons pumped from Well #3:Total Gallons Pumped:Gallons sold to MC 88Gallons sold to SCTotal amount billed to MC 89 customersLoss to Leaks and FlushingTotal gallons accounted forPumped versus billed percentageTotal accountability including estimated leaks & flushingNo. leaks repaired in Dishict

Water Taps May, 2018 - 0 Y-T-D - 0

WASTEWATER TREATMENT PLANT AND LIFT STATIONSPermit # TX0117706Permit expiration date: July 1, 2018

Excursion May-18Average daily flowAverage CBODAverage Total Suspended SolidsAverage Ammonia NitrogenAverage PH

Maximum Chlorine ResidualMinimum Chlorine ResidualAverage Dissolved OrygenAverage E. coli

May, 201814,296,00015,494,0008,526,000

38,316,00013,332,0008,818,00015,713,000

5,00037,868,000

99%99%

1

LONE STAR GROUND WATER PERMITPermit No.: OP03-00438Permit Term: 01101116 THRU 12131/16Permitted Withdrawal: 422,240,000May Withdrawal 33,560,000Y-T-D Withdrawal: 109,773,000 260/0

Amount Remaining: 312,467,000 74o/o

Well #1

Well #2

Bacteriological samples:

5t14t20185t21t20185t22t2018611812018

336

360

Calculated Well GPMDesign Well GPMCalculated Well GPMDesign Well GPM

8601,2001,0001,200

# Taken Results6 Good

NONONONONONONONONO

0.2563.0003.0200.1't08.3802.7901.1607.95019,500

Permitted Daily FlowPermitted BODPermitted T.S.S.Permitted Ammonia NitrogenPermitted PHPermitted Chlorine MaximumPermitted Chlorine MinimumPermitted Dissolved OrygenPermitted E. coli

Measured by:0.380 mgd

'10 mg/l15 mg/l3 mg/l

6.00 - 9.00 sTD uNtT4.0 mg/l1.0 mg/l6.0 mg/l

126,0 mpnSewer Treatment plant is currently operating at 670/o of the permitted capacity

Arrears:Delinquent Letters DateNumber of Letters

Cut off Date

Number of Actual Cut offs

Deposits on file

Aged Receivables

Notes:

512212018111

5l2A2U814

$180,780.00

Meter Read DateBilling Date

Mailing DateDue Date

ACH Pmts

Credit Card Pmts

30 Days -$4,261.37; 60 Days - $2,301.45; 90 Days - $1,821.95; 120 Days - $3,433.57

SpnrNc OFprcr: 27316 SpEcTRUM WAy ' Oar Rrncr Nonru, TEXAS 77385 . T 281 ,367.551 I . F 281 .367 .5511KrrY OnrtcE: I 82-5 N. MASoN RoAI) . KRrv. Teras 11449 .T 281 .3.+7.8686 F 281 .347.8863

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Tb check for a leakirrg tcilet first flush it. J'hen fiu.t enoligl^, Crops cffcod coloring inthe tank to colcr the water'" Do not fiusn agai;for at ieastan hour. If the .lvater in the toilet bowl shows the coloring,"there is a leak.

lVater faucets. insid.e an,j or-ltsiCe of the house. car, alsolaak unctetected.Even the srnallest drip can waste up tc z0 gallons per cla.y lri most ca.ses,a leaking faucet is cai-rseC by u worn r.vasher *i,ioh is not difficuit tcreplace. cnce tl-re source cf the leak is drsccvered,lir>r flt! Every dag aleakcontinues. valuable watrzr and mcney disappear right dorvrr ihe jrrrrnl

ln 2017, Montgomery County MUD No. 89 detected 6 contaminants in the drinking waterand 0 of them were above the EPA accepted levels for drinking water. Please go to

http://www.municipalops.com/districts/2O17ccrlMCMUD89.pdf to view your annual

water quality report and learn more about your drinking water. This report contains important

information about the source and quality of your drinking water. For a translation of the waterquality report or to speak with someone about the report please call (281) 367-5511 . !f you

would like a paper copy of the 2017 Annual Water Quality Report mailed to your home,please call (281) 367-5511.

Durante el afio 2017, Montgomery County MUD IVo. 89 detecto 6 contaminantes en el aguapotable. 0 de los contaminantes detecfados en el agua potable reflejaron niveles que

exceden los limites legales establecidos por la EPA. Para acceder al mds reciente reporte

anual de calidad de agua y para mds informacion acerca de su agua potable puede visitarhtto ://www. m u n ici oalops.co istricts/2O 1 TccrlMCM U D89. odf E/ reporte anual contiene

valiosa informacion acerca de las fuentes de abasto y calidad de su agua potable. Para

obtener una traducci6n del reporte de calidad de agua o para preguntas acerca del reportepor favor comuniquese a/ (281) 367-5511. Si desea obtener por correo una copia de su mds

reciente reporte de calidad de agua puede solicitar la misma llamando al (281) 367-5511.

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Where Do We Get Our Water?

Montgomery County MUD No. 89 provides ground water from the Evangeline Aquifer. The Texas Commission onEnvironmental Quality (TCEO) completed an assessment of your source water and results indicate that our sourceshave a low susceptibility to contaminants. The sampling requirements for your water system are based on thissusceptibility and previous sample data. Any detections of these contaminants will be found in this ConsumerConfidence Report.

For more information on this report, as well as source water assessments and protection efforts at our system, please

contact John Montgomery of our Regulatory Compliance Department at (281) 367-5511.

About the TablesEPA requires water systems to test for more than 90 contaminants in drinking water. The data tables in this report containall of the regulated contaminants detected in your water, which are below state and federal allowed levels. The state ofTexas allows us to monitor for some contaminants less than once per year because the concentrations do not changefrequently. Definitions and abbreviations are provided below and sources of detected contaminants in this report follow thetables.

DEFINITIONS AND ABBREVIATIONS

Avg

Action LevelGoalorALG:

Action Level or AL:

Level 1 Assessment:

Level 2 Assessment:

Maximum ContaminantLevel Goalor MCLG:

Maximum ContaminantLevel or MCL:

Maximum residualdisinfectant level goal orMRDLG:

Maximum residualdisinfectant level orMRDL:

NTU

pCi/L

ppb:

ppm:

Treatment Technique orTT:

This table contains scientific terms and measures, some of which may require explanation.

The level of a contaminant in drinking water below which there is no known or expected riskto health. ALGs allow for a margin of safety.

The concentration of a contaminant which, if exceeded, triggers treatment or otherrequirements which a water system must follow.

Regulatory compliance with some MCLs are based on running annual average of monthlysamples.

A Level 1 assessment is a study of the water system to identify potential problems anddetermine (if possible) why total coliform bacteria have been found in our water system.

A Level 2 assessment is a very detailed study of the water system to identify potentialproblems and determine (if possible) why an E. coli MCL violation has occurred and/or whytotal coliform bacteria have been found in our water system on multiple occasions.

The level of a contaminant in drinking water below which there is no known or expected riskto health. MCLGs allow for a margin of safety.

The highest level of a contaminant that is allowed in drinking water. MCLs are set as close tothe MCLGs as feasible using the best available treatment technology.

The level of a drinking water disinfectant below which there is no known or expected risk tohealth. MRDLGs do not reflect the benefits of the use of disinfectants to control microbialcontaminants.

The highest level of a disinfectant allowed in drinking water. There is convincing evidencethat addition of a disinfectant is necessary for control of microbial contaminants.

nephelometric turbidity units (a measure of turbidity)

picocuries per liter (a measure of radioactivity)

micrograms per liter or parts per billion - or one ounce in 7,350,000 gallons of water

milligrams per liter or parts per million - or one ounce in 7,350 gallons of water.

A required process intended to reduce the level of a contaminant in drinking water.

Secondary ConstituentsMany constituents (such as calcium, sodium or iron) which are often found in drinking water, can cause taste, colorand odor problems. The taste and odor constituents are called secondary constituents and are regulated by the Stateof Texas, not the EPA. These constituents are not causes for health concern. Therefore, secondary constituents arenot required to be reported in this document, but they may greatly affect the appearance and taste of your water.

MOC I XHilll,3E1'iili""' PUBLIC WATER SYSTEM ID#1700717

Montgomery Gou MUD No. 89 # 170071

2016

2017

2017

Barium

Fluoride

Nitrate

0.183

0.61

0.02

0.116-0.183

0.61 - 0.61

0.02 - 0.02

ppm

ppm

ppm

No

No

No

2 2

4

10

4

10

2017 Chlorine Residual (Free) ppm No0.68 - 3.802.28 4 4

Total Trihalomethanes(rrHM)

No goalforthe total

4-42017 4 BO ppb No

Highest LevelDetected

Range ofDetected LevelsContaminantYear I\ICL IMCLG Units Violation

lno anic Contaminants

Highest LevelDetected

Range ofDetected LevelsYear Contaminant l\4CL TMCLG Units Violation

Radioactive Contami nants

AverageLevel

Range ofDetected Levels TMRDL IVRDLG Units Violation

Maximum Residual Disinfectant Level

ContaminantYear

Highest LevelDetected

Range ofDetected Levels

Disinfection Byproducts

Year Contaminant MCL I\ICLG Units Violation

90thPercentile

Lead &

ALGYear Contaminant

r

Exceedin AL AL Units ViolationNumber of Sites

CONTAMINANTBarium

Fluoride

Nitrate

Combined Radium 2261228

Chlorine Residual

Total Trihalomethanes (TTHM)

Copper

Lead

CONTAMINANT SOURCES

SOURCESDischarge of drilling wastes: Discharge from metal refineries; Erosion of naturaldeposits.Erosion of natural deposits; Water additive which promotes strong teeth; Dischargefrom fertilizer and aluminum factories.

Runoff from fertilizer use; Leaching from septic tanks, sewage; Erosion of naturaldeposits.Erosion of natural deposits.

Water additive used to control microbes.

By-product of drinking water disinfection.

Corrosion of household plumbing systemi; erosion of natural deposits.

Corrosion of household plumbing systems; erosion of natural deposits.

Outdoor Water Conservation Tips:

o To keep your lawn healthy during the summermonths - it only takes 1" of water a week.

o During the hot summer months, try to waterin the early morning or late evening.

o ln hot summer months, set your lawn mowerto a higher setting, because taller grasshelps hold in moisture. Cutting your grasstoo short can cause you to water more andcan cause the grass to burn easier.

o Set your sprinkler system to a timer andadjust during the different seasons.

Indoor Water Conservation Tips:

o To save on water and energy, always runyour dishwasher with a full load.

o Take a shower instead of a bath.o Check for leaks in your toilets and faucets.

(A helpful hint is to schedule this for everysix months when you are checking yoursmoke detectors.)

o When brushing your teeth, shaving, orwashing your hands, only run the waterwhen it is time to rinse.

U OC I Huiyll'lg",ii"'1""' PUBLIC WATER SYSTEM ID#1700717