northwest harris county municipal utility ......2020/08/04 · page 1 of 2 94039-002 487395v1...
TRANSCRIPT
Page 1 of 294039-002 487395v1
NORTHWEST HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 30
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 and participate in the meeting by following the instructions listed at the bottom of this notice.
The meeting will be held at 5:00 p.m. on Tuesday, August 4, 2020. The subject of the meeting is to consider and act on the following:
1. Public Comments
2. Approve Minutes of July 7, 2020 Board of Directors Meeting
3. CONSENT AGENDA: The following items are considered routine by the Board and will be enacted by one motion. No separate discussion will occur on these items unless a Board member or member of the public so requests, in which event the item will be removed and placed on the Regular Agenda:
a. Bookkeeper’s Report; approve payment of bills; investment report; budget; use of surplus funds; depository pledge agreements
b. Tax Assessor/Collector’s Report; payment of bills; status of delinquent taxes; authorize litigation, as necessary; consider taxpayer requests for waiver or appeals; approve installment payment agreements, as necessary; obtain value estimates; approve write-offs of uncollectible accounts
c. Engineer’s Report; authorize engineering and advertisements for bids, review bids and award contracts; approve change orders; approve payments to contractors; capital improvement plan; detention facilities; permit matters; bond application reports and cost summaries; acceptance of conveyances; easement(s); easement abandonment
d. Drainage Maintenance Report
e. Operator’s Report; authorize maintenance and repairs, as necessary; consider customer appeals; approve termination of service on delinquent accounts
4. Developer’s Report
5. Temporary policies and procedures with regard to assessment of penalties, late notice fees, and termination of water service during pendency of COVID-19 disaster declaration
6. Water Re-Use Project Matters and Water Re-Use Agreement with WindRose Golf, L.L.C.
7. Attorney’s Report
8. Executive Session (closed meeting) in accordance with Texas Government Code §§551.071, 551.072, 551.074 and 551.076
000001
Page 2 of 294039-002 487395v1
9. Pending Business
____________________________________Lori G. Aylett, Attorney for the District
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 811572# to access the meeting and announce your name to the meeting host.
2. The agenda packet will be available at the following web site: https://2618compliance.wordpress.com/board-meeting-packets/.
3. The audio of the meeting will be recorded and will be made available to the public.
000002
3401 Louisiana St, STE 400 .Houston, Tx 77002-9552. (713)759-1368 . fax 759-1264 . email [email protected]
N.W. HARRIS CO. MUD #30
Cash Report for Meeting of August 4th, 2020
DEBT SERVICE FUND ~090BF) 2020 REFUNDING BOND
Previous cash balance, duly 7th, 2020 0.00
TTM D POSIT TNV TM NTS: veritex Bank; 07/01/20 due 01/01/21 @ 0.60% ................. 248,483.01
previous balance 248,050.10 interest earned 432.91
DEMAND DEPOSIT INVESTMENTS: BBVA Banl<; #2514457312 :)........ ............ 1,832,640.76
balance last report 1,828,940.08 08/01 int earned 312.76 07/15 service charge 15.00-accrued int. at date 3,402.92
TexPool; #78903-78903-00003....... ............ 288,893.79 previous balance 288,842.75 07/31 interest earne 51.04
Central Bank; Acct # 3221581........ ............ 235,762.87 previous balance 235,743.80 06/30 interest 29.07 06/30 service charge 10.00-
5pirit of Texas; Acct # 7002912..... ............ 484,813.39 previous balance 484,731.04 06/30 interest 82.35
Bancorpsouth; 61051 .. .............. ............ 140,044.98 previous balance 139,930.28 06/30 interest 114.70
previous investments -------------------
3,226,238.05 deposits 3,402.92 interest 1,022.83
withdrawals < 25.00 > ending investments 3,230,638.80
DEBT SERVICE FUNDS AVAILABLE August 4th, 2020 ------------------- -------------------
$3,230,638.80
000003
N.W. HARRIS CO. MUD #30
Cash Report for Meeting of August 4th, 2020 Page
Debt Service Requirements for 2019 $1,906,436.50 3/1/2019 9/1/2019
SR2012R Interest 111,312.50 111,312.50 SR2012R Principal 720,000.00 SR2014R Interest 62,425.00 62,425.00 SR2014R Principal 280,000.00 SR2016R Interest 49,480.75 49,480.75 SR2016R Principal 460,000.00
Total due 223,218.25 1,683,218.25 ---------- ----------
000004
N.W. HARRIS CO. MUD #30
Cash Report for Meeting of August 4th, 2020 Page 3
CAPITAL PROJECTS C090CA) BBVA BANK 0000068577 :)
Previous cash balance, 7uly 7th, 2020 35,887.53
plus: 07/09 2020A Bond Proceeds ................................... 6,875,000.00 plus: 07/09 Accrued interest ...................................... 3,402.92 plus: 08/01 7uly interest ......................................... 81.32
-------------------Total Deposits 6,878,484.24
less: 07/09 Lennar Nomes ~~C; 2020A reimbursement ................. 1,710,145.73 less: 07/09 Bond Discount ......................................... 169,269.10 less: 07/09 Payoff BAN :........................................... 3,461,263.00 less: 07/09 TCEQ;... ......... .............................. 17,187.50 less: 07/09 Debt Service; accrued interest ........................ 3,402.93 less: 07/09 Amegy PA fee ..... ..... ............................ 500.00 less: 07/09 Smith Murdaugh Little Bonham; attorney ................ 138,732.00 less: 07/09 ABHR; bond attorney... ............................ 7,500.00 less: 07/09 GMS Group; financial advisor .......................... 111,475.00 less: 07/09 Standard & Poor's :.................................... 13,175.00 less: 07/15 service charge ........................................ 2.94
Beginning cash balance, August 4th, 2020 1,281,718.57
less checks to be presented at this meeting 1122 Myrtle Cruz, Inc.; bookkeeping work on sale 2020A bond...... 3,000.00
-------------------previous cash balance 35,887.53
3 receipts 6,878,484.24 1 current checks < 3,000.00 >
other disbursements < 5,632,653.20 > ending cash balance 1,278,718.57
D MAND D POSIT TNV STM NT TexPool; #78903-78903-0002 ............... ............ 487.43
previous balance 487.43 -------------------
previous investments 487.43 ending investments 487.43
------------------- -------------------CAPITAL PROJECTS FUNDS AVAILABLE AUgUst 4th, 2020 $1,279,206.00
------------------- -------------------
000005
N.W. HARRIS CO. MUD #30
Cash Report for Meeting of August 4th, 2020 Page 4
GENERAL OPERATING (0900P) BBVA BANK 0000075614
Previous cash balance, 7uly 2nd, 2020 372,407.71
plus: 1150: water & sewer revenue ................................. 56,849.86 plus: 2161: customer meter deposits ............................... 650.00 plus: 4120: reconnection fees ..................................... 125.00 plus: 4202: inspection fees ....................................... 180.00 plus: 4300: reg wtr auth revenue .................................. 98,418.45 plus: 4330: penalties & interest-svc accts ........................ 822.44 plus: 5399: garbage income. .. .............................. 22,685.19 plus: 07/09 Bond Proceeds deposited to wrong acct ................. 2,955,898.40 plus: 07/29 AWBD; refund .......................................... 375.00 plus: 08/01 7uly interest ......................................... 36.19
-------------------Total Deposits 3,136,040.53
less: 07/09 Bond Proceeds transferred to CPF ...................... 2,955,898.40 less: 07/15 service charge ........................................ 18.00
Beginning cash balance, August 4th, 2020 552,531.84
less checks to be presented at this meeting 5945 Michael Swisher; 07/07/20 director fees.... .......... 138.52
6310 director fees 150.00 6514 payroll taxes 11.48-
5946 Phil Eubanks; 07/07/20 director fee........ .......... 138.52 6310 director fees 150.00 6514 payroll taxes 11.48-
5947 lames Attaway; 07/07/20 director fees...... .......... 138.52 6310 director fees 150.00 6514 payroll taxes 11.48-
5948 Gary Giles; 07/07/20 director fees......... .......... 138.52 6310 director fees 150.00 6514 payroll taxes 11.48-
5949 Brian Ashe; 07/07/20 director fees........ .......... 8.02 6310 director fees 150.00 6514 payroll taxes 141.98-
5950 Myrtle Cruz, Inc.; 7u1 bookkeeping....... .......... 1,940.47 6333 bool<I<eeping exp 1,800.00 6340 office expenses 140.47
5951 Municipal Operations; Inv IN-6971 7u1 operations............ 23,529.29 6332 operator's fees 5,750.40 6340 office expenses 2,836.90 6335 miscellaneous 242.00 6335 lift stations 343.95 6335 water plant 3,575.58 4610 tap connection expen 2,175.00 6335 water distribution 2,903.18 6335 collection system 4,375.50 6275 facility & sewer ins 850.00 6324 laboratory expenses 476.78
5952 Smith Murdaugh Little & Bonham; inv 37683. .......... 5,664.02 6320 legal fees 5,208.00 6340 office expenses 456.02
5953 AEI Engineering LLC; Sul invoices...... .......... 4,607.65 6322 general 1,109.60 6322 Drain Maint 1,647.05 6322 Vistas Klein ~ 527.30 6322 Emer Prep Plan 447.45 6322 2020 SWQ permit 876.25
5954 Northwest Harris 30/32 7t.wwTP; Tun expenses ................ 12,364.39 5955 North Harris Cty Regional Wtr Authority; Tun 2020........... 94,543.44
6328 pumped 25,556.30 6328 surface 80,061.70 5380 chloramine credit 1,719.06-5381 reuse credits 9,355.50-
000006
N.W. HARRIS CO. MUD #30
Cash Report for Meeting of August 4th, 2020 Page 5
5956 MidAmerican Energy Services,L~C; 6244 Pinelalces Blvd-363366. 3,206.13 5957 MidAmerican Energy Services,LLC; 6620 Pinelakes-363365...... 50.36 5958 MidAmerican Energy Services,~LC; 19935 Eagle Bend-364535.... 547.94 5959 MidAmerican Energy Services,L~C; 6015 Pinelake Cross-364536. 159.01 5960 Best Trash; inv 36015...... ......................... 22,117.05 5961 IMS landscape services; Inv 102180... .................... 900.00 5962 wind rose Community Association; law enforcement 5ep......... 12,092.00 5963 Seabacl< Maintenance, Inc.; Inv 2020 06 190 .................. 209.61 5964 AT&T; u-verse acct. ................................... 111.45 5965 AT&T; 281-251-0461 182 0. .. ... ....................... 242.70 5966 Mal<nojia zulfikarali; 6406 Eaglewood Green.. .. .......... 10.32
2161 customer meter depos 75.00 1150 less final bill 64.68-
5967 I<rista Burks; 20030 Thornmead . ............. .......... 15.02 2161 customer meter depos 75.00 1150 less final bill 59.98-
5968 Christina Cisneros; 20927 Auburn Ridge ...................... 153.01 5969 Linda Bentley; 6811 Chicoma.. ............ .......... 83.41
2161 customer meter depos 125.00 1150 less final bill 41.59-
5970 Calatantic Group/Ryland Homes; 6722 Chicoma ................. 16.49 -------------------
previous cash balance 372,407.71 08/03-08/03 4 receipts 3,136,040.53
26 current checks < 183,125.86 > other disbursements < 2,955,916.40 > ending cash balance 369,405.98
DEMAND DEPOSIT TNVE~TMENTS: TexPool; #78903-78903-00001...... ............ 1,528,434.93
previous balance 1,528,164.78 07/31 int earned 270.15
BBVA Bank; #2514457282 .............. ............ 600,542.76 previous balance 596,683.00 08/01 interest 76.17 07/15 service chg 18.00-tax transfer 3,801.59
Spirit of Texas; 7002688.......... ............ 1,306,116.22 previous balance 1,305,752.89 06/30 interest 363.33
-------------------previous investments 3,430,600.67
deposits 3,801.59 interest 709.65
withdrawals < 18.00 > ending investments 3,435,093.91
GENERAL OPERATING FUNDS AVAILABLE August 4th, 2020 $3,804,499.89 ------------------- -------------------
000007
Northwest Harris County Municipal Utility District #30 Budget for Fiscal Year Ending October 31, 2020
4-Aug-20
9 months Revenue Water Revenues Sewer Revenues Penalties Other Water Fees Collected N.H.C.R.W.A. fees Tap Fees Swr Inspection Fees Maintenance Tax Misa(includes chloramine credits) NW 32 share detention pond-44.68% Bridgestone share detention pond-1.8% Interest Earnings
Expenses Directors Fees Payroll taxes Legal Fees Audit Expenses Engineering Fees
Share of expenses(JT WWTP) Pur Water (32(Bridgestone/NHCRWA) N.H.C.R.W.A, fee on pumpage Operator Chemicals Permit Fees Utilities Lab Expenses
Repair/Maintenance Eng & R/M Detention Ponds* Garbage Expenses
Regulatory Assessment Fee Bookkeeping Publication/Legal Notice
Election Expenses Meter Replacement Program Office Expenses Insurance &Bond
Miscellaneous Exp Tap Exp/Swr Inp Expenses
Lift Station Rehab Water Reuse TOTAL EXPENSES
Actual MTD Budget MTD Actual YTD Budget YTD Annual Bt~dge~ variance 43,417.28 33,333.33 313,874.83 300,000.00 400,000 13,874.83 36,114.52 37,500.00 325,458.81 337,500.00 450,000 •12,041.19
822.44 1,666.67 11,805,19 15,000.00 20,000 •3,194.81 125.00 333.33 2,933,20 3,000.00 4,000 -66.80
98,418.45 66,666.67 594,658.50 600,000.00 800,000 -5,341.50 0.00 4,166.67 47,350.00 37,500.00 50,000 9,650.00
180.00 833.33 8,905.00 7,500.00 10,000 1.405.00 3,801.59 1,500.00 359,051.22 355,000.00 355,000 4,051,22
11,074.56 2,083.33 54,246.19 18,750.00 25,000 35,496,19 0.00 4,166,67 57,942.72 37,500.00 50,000 20,442.72 0.00 208.33 2,329.71 1,875.00 2,500 454.71
745.84 5,416.67 26,625.53 48,750.00 65,000 (2z,124.a~) 194,699.68 157,875.00 1,805,180.90 1,762,375.00 2,231,500.00 42,805.90
Actual MTD Budget MTD Actual YTD Budget YTD Annual Budget variance 750.00 1,250.00 7,500.00 11,250.00 15,000 s,~ao.00
(187.90) 83.33 635,22 750.00 1,000 114.76 5,208.00 4,166.67 39,751.50 37,500,00 50,000 (2,251.50)
O.00 0.00 10,950.00 13,000.00 13,000 z,o5o.00 2,960.60 4,166.67 38,718.33 37,500.00 50,000 (1,218.33)
12,364.39 12,500,00 133,498.12 112,500.00 150,000 (20,998.12) 80,061.70 50,000.00 367,779.00 450,000.00 600,000 82,221.00 25,556.30 16,666.67 161,538.30 150,000.00 200,000 (11,538.30)
5,750.40 5,833.33 50,985.20 52,500.00 70,000 1,514.80 0.00 416.67 0.00 3,750.00 5,000 3,750.00 0.00 416.67 2,633.75 3,750.00 5,000 1,116.25
4,317.59 3,333.33 32,029.05 30,000.00 40,000 (2,029.05) 476.78 625.00 4,214,12 5,625.00 7,500 t,ato.ea
11,649.82 14,58333 183,589.98 131,250.00 175,000 (52,339.98) 2,547.05 8,333.33 46,699.66 75,000.00 100,000 28,300.34
22,117.05 20,833.33 196,209.00 187,500.00 250,000 (6,709.00) 0.00 0.00 4,188.98 0.00 5,000 (4,188.98)
1,800.00 1,800.00 16,425.00 16,200.00 21,600 (225.00) 0.00 166.67 0.00 1,500.00 2,000 1,500.00
0,00 416.67 4,743.55 3,750.00 5,000 (993.55) 0.00 833.33 0.00 7,500.00 10,000 7,500.00
3,469.39 3,33333 30,153.13 30,000.00 40,000 (153.13) 0.00 0,00 13,150.38 I5,0~0.00 15, 000 1,849.62
-375.00 625.00 19,084.90 5,625.00 7,500 (13,459.90) 3,025.00 2,500.00 47,740.00 22,500.00 30,000 (25,240.00)
o.o0 12,500.00 0.00 112,500,00 150,000 i~2,5o0.00 0.00 41,666.67 2,899.00 375,000.00 500,000 3n,tol.00
181,491.17 207,050.00 1,415,116.17 1,891,450.00 2,517,600.00 476,333.83
Beginning Balance 3,803,008.38 3,571,734.90
2020 Bond App/expenses 0.00 (12,734.03)
Customer Deposits (Net) 375.00 8,53432
Net Surplus or (Deficit) 13,208.51 390,064.73 286,100.00
Law Enforcement (12,092,00) (153,100.03)
Funds Available as of 8/4/2020 3,804,499.89 3,804,499.89
* All expenses shared by N,W.#32 and Bridgestone for drainage in this category includes engineering
Myrtle Cruz, Inc.; 3401 Louisiana Suite 400, Houston, Texas 77002-8017 (713) 759-1368 Fax (713) 759-1264
000008
Northwest Harris County MUD #30
2019 vs 2020 Comparison
4-Aug-20
Revenue : Water Revenues Sewer Revenues Penalties Other Water Fees Collected N.H.C.R.W.A. fees Tap Fees Swr Inspection Fees Maintenance Tax Misc.(includes chloramine credits) NW 32 share detention pond-44.68% Bridgestone share detention pond-1.8% Interest Earnings
Expenses : Directors Fees Payroll taxes Legal Fees Audit Expenses Engineering Fees
Share of expenses(JT WWTP) Pur Water (32Bridgestone/NHCRWA) N.H.C.R.W.A, fee on pumpage Operator Chemicals Permit Fees Utilities Lab Expenses Repair/Maintenance Eng & R/M Detention Ponds* Garbage Expenses Regulatory Assessment Fee Bookkeeping Publication/Legal Notice
Election Expenses Meter Replacement Program Office Expenses Insurance &Bond Miscellaneous Exp Tap Exp/Swr Inp Expenses Lift Station Rehab Water Reuse TOTAL EXPENSES
Actual Actual Diff Actual Actual Diff MTD 2019 MTD 2020 2019 vs 202 YTD 2019 YTD 2020 2019 vs 2020
37,403 43,417 6,014 270,626 313,875 43,249 34,429 36,115 1,685 308,726 325,459 16,733
1,115 822 293 9,749 11,805 2,056 550 125 425 2,780 2,933 153
73,127 98,418 25,292 366,869 594,659 227,790 3,300 0 3,300 40,500 47,350 6,850
885 180 705 9,554 8,905 649 0 3,802 3,802 338,828 359,051 20,223
6,822 11,075 4,252 31,134 54,246 23,112 0 0 0 0 57,943 57,943 0 0 0 0 2,330 2,330
5,688 746 4,942 50,434 26,626 23,808 163,319 194,700 31,380 1,429,199 1,805,181 375,982
MTD 2018 MTD 2020 YTD 2019 YTD 2020 750 750 0 9,300 7,500 1,800
1,077 188 1,265 1,505 635 870 2,293 5,208 2,915 38,855 39,752 897
0 0 0 10,975 10,950 25 4,134 2,961 (1,173 39,339 38,718 621
7,887 12,364 4,478 102,478 133,498 31,021 47,162 80,062 32,899 248,190 367,779 119,589 38,423 25,556 12,867 109,377 161,538 52,161
6,060 5,750 310 49,659 50,985 1,327 0 0 0 0 0 0 0 0 0 2,634 2,634 0
5,271 4,318 953 30,628 32,029 1,401 477 477 0 4,485 4,214 271
12,229 11,650 579 123,655 183,590 59,935 6,232 2,547 3,685 62,769 46,700 16,069
21,014 22,117 1,103 207,184 196,209 10,975 0 0 0 4,129 4,189 60
1,819 1,800 19) 16,219 16,425 206 0 0 0 0 0 0
0 0 0 0 4,744 4,744
0 0 0 3,538 0 3,538
3,397 3,469 72 26,418 30,153 3,73E 51 0 51 13,050 13,150 101
310 375 685 6,399 19,085 12,68E
3,250 3,025 225 28,370 47,740 19,37E
0 0 0 0 0 C
0 0 0 10,660 2,899 7,761
161,733 181,491 19,758 1,149,813 1,415,116 265,303
000009
NORTHWEST HARRIS CO MUD #30
Water Reuse
Check # Vendor Amt
5025 Bacon &Wallace 1 290.00
5039 AEI En ineerin 2 038.25
5051 Bacon &Wallace 1 290.00
5067 AEI En ineerin 7,685.30
5078 Bacon &Wallace 840.00
5117 AEI En ineerin 13 421.80
5130 Bacon &Wallace 3 762.44
5145 AEI En ineerin 1 772.50
5158 Bacon &Wallace 1 645.50
5193 Bacon &Wallace 660.00
5219 Bacon &Wallace 2 896.50
5247 Bacon &Wallace 8 672.38
5276 Bacon &Wallace 1 665.00
5291 AEI En ineerin 9 350.00
5311 Ble I En ineerin 12 071.03
5331 Bacon &Wallace 2 370.00
5354 Bacon &Wallace 3 597.00
5361 Ble I En ineerin 26 615.47
5376 Bacon &Wallace 2 926.50
5393 Bacon &Wallace 2 902.34
5405 Ble I En ineerin 2 994.55
5417 Munici al 0 s 9 836.70
5428 Ble I En ineerin 4 218.95
5433 Bacon &Wallace 2 907.00
5481 Bacon &Wallace 270.00
5488 Bacon &Wallace 682.50
5497 Bacon &Wallace 1 582.50
5513 Bacon &Wallace 169.50
5529 Ble I En ineerin 6,325.00
5564 Bacon &Wallace 1 630.44
SMLB Mar-Jul 2020 782.00
5871 SMLB 1427.00
2898 SMLB 690.00 Total costs incurred 122,288.15
As of 8/4/2020
Totals SMLB 2,899.00 AEI Engineering 15,567.85 Bleyl Engineering 52,225.00 Municipal Ops 9,836.70 Bacon Wallace 41,759.60
122,288.15
000010
NORTHWEST 30 REUSE CREDITS FROM NHCRWA
REPORT DATE OUNT CREDIT AM .
December-18 27,227.00
January-19 51.00
February-19 246.50
March-19 2,985.20
April-19 7,230.30
May-19 0.00
June-19 5,103.21
July-19 6,937.70
August-19 12,200.70
September-19 8,454.60
October-19 3,776.85
November-19 0.00
December-19 2,161.78
January-20 46.20
February-20 521.68
March-20 4,608.45
April-20 7,854.00
May-20 10,793.50
June-20 9,355.50
TOTAL 109,554.17
Expenses to date 122,288.15
Difference (12,733.98)
000011
INVESTMENT REPORT, AUTHORIZATION AND REVIEW Report for NORTHWEST HARRIS COUNTY MUD #30 Prepared for the reporting period ("Period") from 6/30/2020 to 7/31/2020
Investment Pools Rate Beginning Value for Period Interest earned Deposits or Ending Value for Period fund Book N.A.V. Market this Period Withdrawals Book N.A.V. Market BF TexPool (00003) 0.2082% 288,842.75 1.000290 288,926.51 51.04 0.00 288,893.79 1.000010 288,896.68 CA TexPool (00002) 02082% 487.43 1.000290 487.57 0.00 0.00 487.43 1.000010 487.43 OP TexPool 00001 02082% 1,528,164.78 1.000290 1,528,607.95 270.15 0.00 1,528,434.93 1.000010 1,528,450.21
0.2082% 1,817,494.96 1,S1S,ULZ.U3 3Z1.1y U.UU 1,tSl/,t5lti.lb l,tSl/,1534.33
Certificates of Deposits Rate Purchase Term in Begin Value Interest accrued Deposits or Ending Value Date of Date of
fund Value Da s for Period this eriod Withdrawals for Period Purchase Maturit BF Veritex Bank (Green) 0.70% 248,050.10 91 248,47824 4.77 (248,483.01) 0.00 4/1/2020 7/1/2020 BF Veritex Bank Green 0.60% 248,483.01 184 0.00 122.54 248,483.01 248,605.55 7/1/2020 1/1/2021
0.6000% 496,533.11 184 248,418.24 12/.31 U.UU 14t3,fiUb.bb lb4
Federal Ob/igations fund
Simple APR
Purchase Value
Term in Da s
Begin Period Market Value
Gain (Loss) to Market Value
Deposits or Withdrawals
Ending Period Market Value
Date of Purchase
Date of Maturit
~.UU U u.uu u.uu uuu u.uu total investments 0.2527% 2,314,028.07 184 2,066,500.27 448.50 0.00 2,066,421.70
Compliance Statement. The investments (reported on above) for the Period are in compliance with the investment strategy expressed in the Districts Investment Policy and the Public Funds Investment Act.
Review. This report and the Districts Investment Policy are submitted to the Board for its review and to make any changes Investment Training: thereto as determined by the Board to be necessary and prudent for the management of District funds. 10/29/16 I, Bill Russell, hereby certify that pursuant to Senate Bill 253 and in connection with the preparation of this investment report, 1 have reviewed the divestment lists prepared and maintained by Texas Comptroller of Public Accounts, and the District does not own direc or indirect holdings in any companies identified on such lists.
TEXPOOL rating is AAAm
Signatures. Myrtle Cruz, Inc. linvest.xls version 2.4a Investment Officer (please sign &date) Bookkeeper (Myrtle Cruz, Inc.)
wam: 19
000012
~{{ ~f,ii~ ~ I c ~ "~iii,~i V, ., i~ . '
It ~~ ~ '. i
Deposit /Collateral Report by District ~'
NW HARRIS COUNTY MUD 30 BBVA
Tax ID -Pledge: 760110503-20293 Pledge Date: 07/01/2020
1st. Consultant: MCI-MYRTLE CRUZ, INC. Accounts Through: 6/30/2020 10:00 PM
2nd. Consultant: Memo Posts Through: Na MEMO POSTS
Deposits
Interest Account
Acct No Funds Tvne Class Balance Interest Total 0000068577 Interest Account $35,884.59 $0.00 $35,884.59
0000075614 Interest Account $405,334.19 $0.00 $405,334.19
2514457282 Interest Account $596,600.85 $0.00 $596,600.85
6726064340 XnterestAccount $188,834.38 $0.00 $188,834.38
6785320539 Interest Account $0.00 $0.00 $0.00
Subtotal Interest Account $1,226,654.01 $0.00 $1,226,654.01
Bond Fund
Acct No FundsTvpe Class Balance Interest Total 2514457312 Bond Fund $1,828,612.76 $0.00 $1,828,612.76
Subtotal Bond Fund $1,828,612.76 $0.00 $1,828,612.76
Total Deposits $3,055,266.77 $0.00 $3,055,266.77
Securities
A enc Custodian CUSIP Maturi , Date Date Pledeed Units Pledged Market Value
FHLB-A-LO CH 142703 07/01/2020 09/10/2019 10:15 AM 1,500,000 $0.00
FHLB-A-LO CH 142703 07/01/2020 01/15/2020 10:40 AM 1,300,000 $0.00
FHLB-A-LO CH 155127 07/01/2021 07/01/2020 03:08 PM 3,400,000 $3,400,000.00
Subtotal Securities Pledged 6,200,000 $3,400,000.00
Agency Custodian CUSIP Maturity Date Date Pledeed Units Pledeed Market Value
FHLMC FHLB-A 3128SSS96 03/01/2036 04/07/2020 03:10 PM 925,000 $94,765.06
Subtotal Securities Pledged 925,000 $94,765.06
Total Securities Pledged 7,125,000 $3,494,765.06
Report Date 7/3/2020 11:05 AM Page :258 / 319
000013
Deposit /Collateral Report by District
DEPOSIT /COLLATERAL POSITION CALCULATION
Subtotal Interest Deposits Subtotal Non-Interest Deposits Subtotal Bond Fund Deposits
TOTAL DEPOSITS LESS APPLICABLE FDIC
Subtotal Interest Deposits Subtotal Non-Interest Deposits Subtotal Bond Fund Deposits
Deposits Requiring Collateral TOTAL SECURITIES PLEDGED DEPOSIT COLLATERAL POSITION -100% DEPOSIT COLLATERAL POSITION - 105%
$1,226,654.01 $0.00
$1,828,612.76
$3,055,266.77
$250,000.00 $0.00
$250,000.00
$2,555,266.77 $3,494,765.06
$939,498.29 $811,734.95
137%
Report Date 7/3/2020 11:05 AM Page :259 / 319
000014
Myrtle Cruz, Inc. 3401 Louisiana St. Ste. 400 Houston, TX 77002-9552
(713) 759-1368 fax: (713)759-1264
NORTF6 ~S'T hiAFtIS COUP~~Y fi~U~ 30 3401 LOUISIANA ST STE 400 HOUSTON, TEXAS 77002
DATE DESCRIPTION CHARGE
CONTRACT SERVICES SERIES 2020A BOND SALE 3040.00
TOTAL CHARGES THIS INVOICE 3000.00
INVOICE SUMMARY for AUGUST 2020 CONTRACT SERVICES 3000.00
MEETING FEES 0.00 OFFICE EXPENSES 0.00
3000.00
000015
Myrtle Cruz, Inc. 3401 Louisiana St., Suite 400
Houston, TX 77002-9552 (713) 759-1368
fax: (713) 759-1264
NORTHWEST HARRIS COUNTY MUNICIPAL UTILITY DISTRICT 30 3401 LOUISIANA ST., SUITE 400 HOUSTON, TEXAS 77002
DATE DESCRIPTION Hourly rate: $75.00
CONTRACT SERVICES 7/31/2020 To bill you for bookkeeping and related services per contract for the
month of July
7/31/2020
MEETING FEES Attend Meeting of Board of Directors.
OFFICE EXPENSES Office Supplies, Postage and Copies, Delivery Service and Long Distance Telephone Charges if applicable.
TOTAL CHARGES THIS INVOICE
INVOICE SUMMARY for July 31, 2020 CONTRACT SERVICES
MEETING FEES OFFICE EXPENSES
CHARGE
1,650.00
r
150.00
140.47
i a4v.4 r
1650.00 150.00 140.47
1940.47
MCI#90
000016
'a 1'7a~u P' ,I' 'tl~~'L.fl~' '~~iT
.~' 27316 Spectrum Way ;~ ~ Oak Ridge, TX 77385
~ Phone: (281) 367-5511 Fax: (281)367-5517
MI1NI(71°AGOPCItA7'90IV5.~ ixDNStJL'P[NG, INC.
1825 N Mason Rd Invoice: IN-6971 Katy, TX 77449
Phone: (281) 347-8686 District: Northwest Harris County MUD 30
Billing Period: JULY 2020
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
Operations
Jul District Base Operations 1244 $ 4.10 $ 5,100.40 $ 5,100.40
Customer Service Agreement 11 $ 0.00 $ 0.00 Transfer of Accounts 21 $ 20.00 $ 420.00 $ 420.00 Delinquent Letters 23 $ 10.00 $ 230.00 $ 230.00 Door Tags 4 $ 0.00 $ 0.00 Cut offs for Non-payment 1 $ 0.00 $ 0.00
Total Operations $5,750.40
Administration
Jul Postage 1 $ 676.15 $ 676.15 $ 676.15
Facsimiles 84 $ 2.00 $ 168.00 $ 168.00 Photocopies 261 $ 0.15 $ 39.15 $ 39.15 One Page Billing Stationary 1244 $ 0.80 $ 995.20 $ 995.20 Record Storage 1 $ 64.00 $ 64.00 $ 64.00 Online Access (Customer access to bill view, bill print 1 $ 275.00 $ 275.00 $ 275.00 & bill pay)
Jun Test calls to auto dialer. Operator 2.0 $ 35.00 $ 70.00 $ 70.00
03/04 Increase, test and documented the minimum sewer Clerical 0.5 $ 50.00 $ 25.00 $ 25.00 rate billed to district customers for CPI increase.
06/02 Prepared monthly pumpage invoice for NHCRWA and Clerical 0.5 $ 50.00 $ 25.00 $ 25.00 submitted to bookkeeper.
06/05 Reviewed and emailed CCR's for posting. Clerical 0.5 $ 50.00 $ 25.00 $ 25.00
06/15 5619 Capella Park Dr Additional time spent with customers regarding billing. Clerical 0.5 $ 50.00 $ 25.00 $ 25.00
~' ~ A Page 1
000017
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
06/25 Mailed out Certificate of Delivery for annual CCR's. Clerical 1.0 $ 50.00 $ 50.00 $ 50.00
07/01 Processed online payments during the month. Clerical 2.0 $ 50.00 $ 100.00 $ 100.00
07/01 Insert: "Notification of 2019 Consumer Confidence Clerical 0.5 $ 50.00 $ 25.00 Report availability."
Materials $ 124.40 $ 149.40
07/10 Prepared and submitted 2020 2nd Qtr DLQOR on Clerical 2.0 $ 50.00 $ 100.00 behalf of district.
CO Officer 1.0 $ 50.00 $ 50.00 $ 150.00
Total Administration $2,836.90
Laboratory Fees
Jul TCEQ Monitoring Plan Compliance 31 $ 15.38 $ 476.78 $ 476.78
Total Laboratory Fees $476.78
Lift Station
05!27 6015 1/2 Pinelake Crossing Responded to auto dialer calf out regarding no power; Operator-OT 1.0 $ 52.50 $ 52.50 Dr found power outage in area and contacted
CenterPoint.
Utility Truck 1.0 $ 18.00 $ 18.00 $ 70.50
05/29 6015 1/2 Pineiake Crossing Purchased and installed new lock on front gate. Operator 0.5 $ 35.00 $ 17.50 Dr
Utility Truck 0.5 $ 18.00 $ 9.00 Materials $ 26.95 $ 53.45
06/17 6015 1/2 Pinelake Crossing Reprogrammed auto dialer with proper message. Operator 0.5 $ 35.00 $ 17.50 Dr
Utility Truck 0.5 $ 18.00 $ 9.00 $ 26.50
06/24 19935 Eagles Bend Troubleshoot issues regarding low wet well level; Operator 1.5 $ 35.00 $ 52.50 found neither pump running. Pulled bubbler air hose out of wet well and checked for leaks or cracks. Re-installed hose and monitored level and pump operation.
06/22 & 06/24
Utility Truck 1.5 $ 18.00 $ 27,00 $ 79.50
Page 2
000018
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
07!01 19935 Eagles Bend Monthly auto dialer service. Rate 1.0 $ 38.00 $ 38.00 $ 38.00
07/01 6620 1/2 Pinelakes Monthly auto dialer service. Rate 1.0 $ 38.00 $ 38.00 $ 38.00
07/01 6015 1/2 Pinelake Crossing Monthly auto dialer service. Rate 1.0 $ 38.00 $ 38.00 $ 38.00 Dr
Total Lift Station $343.95
Miscellaneous
07/21 Jon Monroe Landscaping Contractor 1.0 $ 0.00 $ 242.00 $ 242.00 Lawn Maintenance
Total Miscellaneous $242.00
Residential Inspections
May Pre Lot Inspection 3 $ 30.00 $ 90.00 $ 90.00
Jun Sewer Tap Inspections 5 $ 40.00 $ 200.00 $ 200.00
Jun Customer Service Inspections 7 $ 50.00 $ 350.00 $ 350.00
Jun Post Lot Inspection 7 $ 30.00 $ 210.00 $ 210.00
Total Residential Inspections $850.00
Sewer Collection
06/23 5610 Pinaster Pointe Ln Investigated reported sewer backup; found tree roots Operator 1.0 $ 35.00 $ 35.00 from tree on 5606 Pinaster Pointe's lot in the sewer tap. Took pictures and sent to area supervisor for district follow up.
Utility Truck 1.0 $ 18.00 $ 15,00 $ 53.00
06/30 5610 Pinaster Pointe Ln Met with contractor and televised sewer line for Contractor 2.0 $ 0.00 $ 4,262.50 repairs. Excavated a damaged 6' Wye with 2-4" service connections approximately 8' deep with heavy roots next to a tree. Cut out and removed the damaged 6" Wye. Installed a new 6" Wye and 3' of 4" pvc pipe with associated 4" and 6" fittings. Reconnected 2 customer service connections and backfilled job site.
Supervisor 1.0 $ 42.00 $ 42.00
Utility Truck 1.0 $ 18.00 $ 18.00 $ 4,322.50
Page 3
000019
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
Total Sewer Collection $4,375.50
Water Distribution
Jun Flushed dead end mains throughout district. Operator 15.5 $ 35.00 $ 542.50
06/04, 06/05, 06/09, 06/10 & 06/11
Operator-OT 0.5 $ 52.50 $ 26.25
Utility Truck 16.0 $ 18.00 $ 288.00 $ 856.75
Jun 20426 Brightonwood Ln Replaced meter box lid. Operator 1.0 $ 35.00 $ 35.00 5803 Capella Park Dr
Utility Truck 1.0 $ 18.00 $ 18.00
Materials $ 23.94 $ 76.94
Jun 20006 Mayfair Park Ln Verified proper operation of meter. Laborer 1.5 $ 0.00 $ 0.00 5814 Pinellas Park BASIC SERVICE 6007 Foxland Ct
Operator 1.5 $ 0.00 $ 0.00
Utility Truck 3.0 $ 0.00 $ 0.00
Jun 20615 Fairway Meadow Ln Replaced 5/8" x 3/4" meter. Rate 1.0 $ 95.00 $ 95.00
Utility Truck 1.0 $ 18.00 $ 18.00 $ 113.00
Jul Water Utility Services Contractor 1.0 $ 0.00 $ 833.25 $ 833.25 Bac-t Sampling &Analysis Nitrification Monitoring
05/01 Query backflow data system, check billing system for Clerical 1.0 $ 50.00 $ 50.00 $ 50.00 accuracy, print letters, add needed attachments and mail, reply to needed emails/calls, enter collected info for TCEQ compliance and file for annual audit.
05/27 20102 Biscayne Hill Ct Performed meter accuracy test and checked for leaks Operator 1.0 $ 0.00 $ 0.00 per customer request. Meter accurate and no leaks detected. Made customer contact. BASIC SERVICE
Utility Truck 1.0 $ 0.00 $ 0.00
05/27 20102 Biscayne Hill Ct Investigated reported leak and re-read meter; no leak Operator 0.5 $ 0.00 $ 0.00 found, made customer contact. Performed meter accuracy test twice and meter is accurate. BASIC SERVICE
Utility Truck 0.5 $ 0.00 $ 0.00
Page 4
000020
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
06/03 Purchased and delivered golf course water well house Operator 0.5 $ 35.00 $ 17.50 keys and read well.
Utility Truck 0.5 $ 18.00 $ 9.00
Materials $ 8.18 $ 34.68
06/09 20115 Wyndham Rose Ln Investigated reported leak and re-read meter; leak Operator 1.0 $ 0.00 $ 0.00 found on customer's line, left door tag. BASIC SERVICE
Utility Truck 1.0 $ 0.00 $ 0.00
06/09 20217 W Hachita Circle Responded to water quality complaint; flushed lines. Operator 1.0 $ 35.00 $ 35.00
Utility Truck 1.0 $ 18.00 $ 18.00 $ 53.00
06/17 6422 Eaglewood Green Ln Investigated reported leak and re-read meter; no leak Operator 1.5 $ 0.00 $ 0.00 found, made customer contact. BASIC SERVICE
Utility Truck 1.5 $ 0.00 $ 0.00
06/22 5926 Skyhaven Ln Investigated reported leak and re-read meter; leak Laborer 1.0 $ 0.00 $ 0.00 found on customer's line, made customer contact. BASIC SERVICE
Operator 1.5 $ 0.00 $ 0.00
Utility Truck 2.5 $ 0.00 $ 0.00
06/23 5922 Skyhaven Ln Investigated reported leak and re-read meter; no leak Laborer 0.5 $ 0.00 $ 0.00 found, made customer contact. BASIC SERVICE
Operator 0.5 $ 0,00 $ 0.00
Utility Truck 1.0 $ 0.00 $ 0.00
06/24 20227 E Hachita Circle Investigated reported leak and re-read meter; no leak Operator 1.0 $ 0.00 $ 0.00 found, made customer contact. Pertormed meter accuracy test twice and meter is accurate. BASIC SERVICE
Utility Truck 1.0 $ 0.00 $ 0.00
07/01 Additional PWS monitoring requirement for Operator 8.0 $ 35.00 $ 280.00 monochloramine,total chlorine, free ammonia sampling at entry point, injection points and distribution weekly.
Utility Truck 8.0 $ 18.00 $ 144.00 $ 424.00
07/01 Responded to after hour calls. Clerical 2.0 $ 50.00 $ 100.00 $ 100.00
Page 5
000021
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
07/13 DSHS Contractor 1.0 $ 0.00 $ 361.56 $ 361.56 Lab Fees
p°'~ Total Water Distribution $2,903.18
Water Plant
05/22 6244 Pinelakes Blvd Removed concrete forms around A-boxes and Operator 1.5 $ 35.00 $ 52.50 backfilled.
Utility Truck 1.5 $ 18.00 $ 27.00 $ 79.50
05/27 6244 Pinelakes Blvd Responded to auto dialer call out regarding power Operator 0.5 $ 35.00 $ 17.50 failure; upon arrival found power out at water plant an lift stations #1,#2 and #3. Monitored water plant and lif stations until power was restored. Reset auto dialers.
Operator-OT 7.0 $ 52.50 $ 367.50
Utility Truck 7.5 $ 18.00 $ 135.00 $ 520.00
06/03 6244 Pinelakes Bivd Purchased supplies for facility; well oil. Operator 0.5 $ 35.00 $ 17.50
Utility Truck 0,5 $ 18.00 $ 9.00
Materials $ 183.42 $ 209.92
06/10 6244 Pinelakes Blvd Sprayed vines along fence line and weeds around Operator 0.5 $ 35.00 $ 17.50 conduits and driveway/MCC.
Utility Truck 0.5 $ 18.00 $ 9.00 $ 26.50
06111 6244 Pinelakes Blvd Conducted annual GST inspection. Checked seals on Operator 0.5 $ 35.00 $ 17.50 ail hatches and checked ali screens, no issues found.
Utility Truck 0.5 $ 18.00 $ 9.00 $ 26.50
06/17 6244 Pinelakes Bivd Reprogrammed auto dialer with proper message. Operator 0.5 $ 35.00 $ 17.50
Utility Truck 0.5 $ 18.00 $ 9.00 $ 26.50
06/22 6244 Pinelakes Blvd Generator Service Contractor 1.0 $ 0.00 $ 693.00 Fixed leaking gen set block heater. Test ran and put back in auto.
Supervisor 1.0 $ 42.00 $ 42,00
Utility Truck 1.0 $ 18.00 $ 18.00 $ 753.00
06/23 6244 Pinelakes Blvd Napco Contractor 1.0 $ 0.00 $ 457.71 $ 457.71 NAP-300-BULK
Page 6
000022
Date Service Location Work Description Material/Labor Cost Job Total
Labor/Equip Qty Rate Amount
07/03 6244 Pinelakes Blvd DXI Contractor 1.0 $ 0.00 $ 90.75 $ 90.75 Chlorine
07103 6244 Pinelakes Bivd DXI Contractor 1.0 $ 0.00 $ 243.76 $ 243.76 Chlorine
07/14 6244 Pinelakes Blvd Lakeshore Alarm Service Contractor 1.0 $ 0.00 $ 165.00 Alarm monitoring with cell back up /commercial July thru December 2020.
Supervisor 0.5 $ 42.00 $ 21.00 Utility Truck 0.5 $ 18.00 $ 9.00 $ 195.00
07/14 6244 Pineiakes Blvd Napco Contractor 1.0 $ 0.00 $ 946.44 $ 946.44 NAP-214-BULK
/ Total Water Plant $3,575.58
Water Taas
Jun 19903 Cerro Vista St Made 1"tap for new service. 2 $ 600.00 $ 1,200.00 $ 1,200.00 19923 Cerro Vista St
06!08 19903 Cerro Vista St Trench safety and shoring cost for main deeper than 8 Backhoe Crew 5.0 $ 195.00 $ 975.00 $ 975.00 ft.
~ Total Water Taps $2,175.00
Total: $23,529.29
Page 7
000023
SMITH, MURDAUGH, LITTLE & BONHAM, L.L.P. 2727 Allen Parkway
Suite 1100 Houston, Texas 77019
(713) 652-6500 Tax ID: 74-1985339
August 1, 2020 Billed through 07/31/2020
Client 094039 00002 Invoice# 37683 LGA
Northwest Harris County MUD No. 30 c/o Bill Russell Myrtle Cruz, Inc. 3401 Louisiana Street, Suite 400 Houston, TX 77002
General Legal Representation PROFESSIONAL SERVICES 07/01/2020 LGA telephone conference with Phil Eubanks regarding executive 120.00
session and pumpage from wells; 07/02/2020 LGA telephone conference with Robert Thompson regarding well 90.00
pumpage data; 07/02/2020 TLW revised rate order and the schedule of fees; 345.00 07/02/2020 JBS Review correspondence from the engineer and property owners 150.00
regarding modifications to the project and easement language as requested by the property owners.
07/06/2020 LGA reviewed rate order and rate schedule 300.00 07/06/2020 LGA reviewed operator's contract; 150.00 07/06/2020 LGA telephone conference with Lonnie Wright regarding contract 90.00
amendment; 07/06/2020 LGA correspondence to Jim Attaway regarding operator's contract; 90.00 07/06/2020 TLW reviewed operator changes to rates; 57.50 07/06/2020 TLW revisions to rate order and schedule of fees; 115.00 07/07/2020 LGA monthly retainer for setting agenda, preparation of minutes and 1,800.00
attendance at one board meeting; 07/07/2020 LGA reviewed correspondence from operator regarding amended 30.00
contract; 07/07/2020 LGA correspondence to board of directors regarding executive 90.00
session; 07/07/2020 LGA correspondence to LJA regarding utility commitment for Klein 90.00
tract;. 07/09/2020 LGA telephone conference with Bill Russell regarding computation 90.00
of groundwater credits; 07/09/2020 TLW forwarded conveyance of facilities and receipt of funds; 46.00 07/09/2020 TLW acknowledged 1295 Form from operator on Texas Ethics 34.50
Commission portal; added information to District summary;
07/10/2020 LGA correspondence to operator regarding excel spreadsheet for 90.00 water reuse credits;
07/10/2020 MJP confirmed Governor's extension of statewide COVID-19 60.00 disaster declaration;
000024
Northwest Harris Co. MUD No 30 Invoice# 37683 Page 2
07/10/2020 TLW fi led Texas Secretary of State 2020 Annual Voting System 46.00 Filing Report;
07/15/2020 LGA telephone conference with Scott Shelnutt regarding water reuse 120.00 credits;
07/15/2020 TLW reviewed operator contracts; 57.50 07/15/2020 TLW forwarded amendment to statement of directors to directors; 46.00 07/15/2020 JBS Review requests from landowners from whom easements are 300.00
needed; correspondence with the engineer; revise the easement packages.
07/20/2020 JBS Correspondence with Mr. Rackley regarding requests from the 450.00 HOA; revise the easement package accordingly.
07/21/2020 TLW recorded amendment to statement of directors; 46.00 07/22/2020 LGA telephone conference with Bill Rackley regarding irrigation 90.00
meter; 07/22/2020 LGA correspondence to developer regarding water line loop 90.00 07/22/2020 LGA reviewed correspondence from board president regarding 90.00
operator pricing; 07/22/2020 TLW requested copy of annual critical load filing from operator; 34.50
TOTAL FEES $5,208,00 DISBURSEMENTS 07/31/2020 Board Meeting Expense 223.79
07/31/2020 Filing Fees 57.73
07/31/2020 Photocopies 47.50
07/31/2020 Monthly Records Management Charge 125.00
07/31/2020 Secretary of State 2.00
TOTAL DISBURSEMENTS $456.02
BILLING SUMMARY
000025
Northwest Harris Co. MUD No 30 ivial, rr;r;~
TOTAL DISBURSEMENTS
DISCOUNT
CURRENT CHARGES PAST DUE BALANCE ADJUSTED BALANCE DUE
Invoice# 37683 Page 3 $5,208.00
$456.02
$0.00 $5,664.02
$0.00 $5,664.02
000026
AEI Engineering Invoicing -Overall Summary
Month of: June 2020
Labor Subconsultant Expense Category Percent of
Category Amount Total Monthly Hours Amount Avg. Rate Copies Postage Mileage Fees Total
General Consultation 8.25 $ 1,067.50 $ 129.39 $ - $ 18.30 $ 23.80 $ - $ - $ 1,109.60 24.1%
Drainage Maintenance 24.00 $ 1,627.50 $ 67.81 $ - $ - $ - $ 19.55 $ - $ 1,647.05 35.7%
Vistas at Klein lake Development 2.75 $ 526.25 $ 191.36 $ - $ 1.05 $ - $ - $ - $ 527.30 11.4%
Emergency Preparedness Plan 2020 4.25 $ 408.75 $ 96.18 $ - $ 29.45 $ 9.25 $ - $ - $ 447.45 9.7%
Vista at Klein Lake 2020 SWQ Permit 8.50 $ 876.25 $ 103.09 $ - $ - $ - $ - $ 876.25 19.0%
TOTAL 47.75 $ 4,506.25 $ 56.44 $ - $ 48.80 $ 33.05 $ 19.55 $ - $ 4,607.65 100.0%
000027
AEI Engineering LLC 11450 Compaq Center Dr
i ' Suite 660 Houston, Texas 77070
CNGINCCI~ING Z8~'3SOJ027 aeiengineering,com
NW Harris County MUD 30 c/o Myrtle Cruz, Inc. 3401 Louisiana Street Houston, TX 77002-9552
Professional Services Performed Through June 30, 2020
Invoice number 66688 Date 06/30/2020
Project 271-001 General Consultation-2020-NWHC MUD 30
271-001-2020 General Consultation-2020
Professional Fees
Billed Date Hours Rate Amount
Administrative Assistant
Sylvia C. Leal
0205 Records Maintenance
06/01 /2020 0.50 50.00 25.00
Monthly Report forr NW HC 30
06!02/2020 0.25 50.00 12.50
Bookkeeper's Report
06/04/2020 0.25 50.00 12.50
Agenda &Minutes for NW HC 32
06/10/2020 0.50 50.00 25.00
Monthly Report for NW HC 32
Executive Assistant II
Carolyn D. Kaisand
0205 Records Maintenance
06/10/2020 0.50 70.00 35.00
Monica M. Quintana
0205 Records Maintenance
06/03/2020 0.50 70.00 35.00
06/08/2020 0.50 70.00 35.00
Wendee N. Gamble
0213 Administrative Support
06/02/2020 0.25 70.00 17.50
Mail 06/02/2020 1.00 70.00 70.00
Certified Mail - 4 pcs
Principal Engineer
William C. Rackley, P.E.
0202 Preparation for Board Meeting
06/01/2020 1.00 200.00 200.00
06/02/2020 1.50 200.00 300.00
NW Harris County MUD 30 Invoice number 66688 Invoice date 06/30/2020
Page 1 of 2
000028
NW Harris County MUD 30 Invoice number 66688 Project 271-001 General Consultation-2020-NWHC MUD 30 Date 06/30/2020
271-001-2020 General Consultation-2020
Professional Fees
Billed Date Hours Rate Amount
Principal Engineer
William C. Rackley, P.E.
0203 Attend Board Meeting
06/02/2020 1.50 200.00 300.00
Professional Fees subtotal 8.25 1,067.50
Reimbursables
Billed Units Rate Amount
8.5 X 11 Black/white Copies 102.00 0.15 15.30
8.5 X 11 Color Copies 6.00 0.50 3.00
13 Postage 23.80
Reimbursables subtotal 42.10
Phase subtotal 1,109.60
Invoice total 1.109.60
Approved by: -~
a r ,~.b ~ f.%f.. r k"
~ ~'
William C. Rackley, P.E.
Director of WW Engineering, Assoc VP
NW Harris County MUD 30 Invoice number 66688 Invoice date 06/30/2020
Page 2 of 2
000029
AEI Engineering LLC 11450 Compaq Center Dr Suite 660
~~„~ "~: ~~ Houston, Texas 77070
CNGINCCI~ING Z8'.3so.~oz~ aelenglneering,com
NW Harris County MUD 30 c/o Myrtle Cruz, Inc. 3401 Louisiana Street Houston, TX 77002-9552
Professional Services Performed Through June 30, 2020
271-017-2020 Drainage Maintenance 2020-2021
Professional Fees
Invoice number 66689 Date 06/30/2020
Project 271-017 Detention Pond Maintenance NWHC MUD 30
Billed Hours Rate Amount
Graduate Engineer II 15.50 105.00 1,627.50
Expenses
Billed Units Rate Amount
Mileages 34.00 0.575 19.55
Phase subtotal 1,647.05
Invoice total 1,647.05
Approved by:
r~ ' w Js.
William C. Rackley, P.E.
Director of WW Engineering, Assoc VP
NW Harris County MUD 30 Invoice number 66689 Invoice date 06/30/2020
Page 1
000030
CNGINCCF2ING
AEI Engineering LLC 11450 Compaq Center Dr Suite 660 Houston, Texas 77070 281.350.7027 aeiengineering.com
NW Harris County MUD 30 c/o Myrtle Cruz, Inc. 3401 Louisiana Street Houston, TX 77002-9552
Professional Services Performed Through June 30, 2020
271-054-006 Water Loop Easement Acquisition
Professional Fees
Invoice number 66690 Date 06/30/2020
Project 271-054 Vistas at Klein Lake
Billed Hours Rate Amount
Graduate Engineer II 0.25 105.00 26.25
Principal Engineer 2.50 200.00 500.00
Professional Fees subtotal 2.75 526.25
Expenses
Billed Units Rate Amount
8.5 X 11 Blacklwhite Copies 7.00 0.15 1.05
Phase subtotal 527.30
Invoice total 527.30
Approved b ,~' ~;~ ,~ ~ f̀
f
William C. Rackley, P.E.
Director of WW Engineering, Assoc VP
NW Harris County MUD 30 Invoice number 66690 Invoice date 06/30/2020
Page 1
000031
AEI Engineering LLC 11450 Compaq Center Dr
— - - Suite 660 ~~ y^' Houston, Texas 77070
CNGINCCI~ING 28''3so.~oz~ aeiengineering.com
NW Harris County MUD 30 Invoice number 66691 c/o Myrtle Cruz, Inc. Date 06/30/2020 3401 Louisiana Street Houston, TX 77002-9552 Project 271-059 Vistas at Klein Lake 2020 SWQ
Permit
Professional Services Performed Through June 30, 2020
271-059-001 SWQ 2020 Renewal
Professional Fees Billed
Hours Rate Amount
Executive Assistant II 0.75 70.00 52.50
Graduate Engineer II 7.25 105.00 761.25
Project Engineer 0.50 125.00 62.50
Professional Fees subtotal 8.50 876.25
Phase subtotal 876.25
Invoice total 876.25
Approved by:
1 /~ i~ ' ~,~''r
✓;
~' William C. Rackley, P.E.
Director of WW Engineering, Assoc VP
NW Harris County MUD 30 Invoice number 66691 Invoice date 06/30/2020
Page 1
000032
AEI Engineering LLC 11450 Compaq Center Dr
- _ Suite 660 Houston, Texas 77070
CNGINCCI~IN Zai.3so.~oz~
G aelengineering.com
NW Harris County MUD 30 c/o Myrtle Cruz, Inc. 3401 Louisiana Street Houston, TX 77002-9552
Professional Services Performed Through June 30, 2020
271-064-001 2020 Update
Professional Fees
Invoice number 66692 Date 06/30/2020
Project 271-064 Emergency Preparedness Plan NWHC MUD 30
Billed Hours Rate Amount
Administrative Assistant II 0.75 55.00 41.25
Graduate Engineer II 3.50 105.00 367.50
Professional Fees subtotal 4.25 408.75
Expenses
Billed Units Rate Amount
11 X 17 Color Copies 1.00 0.95 0.95
8.5 X 11 Black/white Copies 150.00 0.15 22.50
8.5 X 11 Color Copies 12.00 0.50 6.00
13 Postage 9.25
Expenses subtotal 38.70
Phase subtotal 447.45
Invoice total 447.45
Appr~v ,~bYf ~r '~,,~`: r
,~
William C. Rackley, P.E.
Director of WW Engineering, Assoc VP
NW Harris County MUD 30 Invoice number 66692 Invoice date 06/30/2020
Page 1
000033
AEI Engineering Invoice Detail
Month of: June 2020
Invoice Category: General Consultation
General Description of Work Performed:
AEI provided routine general consultation including Board Meeting preparation and attendance and administration/records maintenance. Additionally, developed several scenarios of bond summary amounts.
Total Labor Hours
Amount Average
Hourly Rate Percent of
Invoice Notes
Labor: General Admin./Records Maintenance 4.25 $ 267.50 $ 62.94 24.1% 1 Prep./Attend Board Meeting 4.00 $ 800.00 $ 200.00 72.1
includes prep for both Jan. and Feb. Meetings
8.25 $ 1,067.50 $ 129.39 96.2% Subconsultant:
0.0%
0.0%
$ - 0.0%
Reimbursables: Copies $ 18.30 1.6% 2
Mileage $ - 0.0%
Postage $ 23.80 2.1 $ 42.10 3.8%
Invoice Total $ 1,109.60 100.0%
Notes:
1. General Administation and records maintenance each month consists of scanning and uploading meeting agenda and minutes, engineering report(s), and other district consultant reports; and any required reproduction in support of regular meeting participation.
2. Required reproduction for regular meeting preparation and record maintenance.
000034
AEI Engineering Invoice Detail
Month of: June 2020
Invoice Category: Drainage Maintenance
General Description of Work Performed:
Monthly site visit to inspect drainage facilities and assess completed/needed work; preparation of monthly report; review and process contractor invoice(s).
Total Labor Hours
Amount Average
Hourly Rate Percent of
Invoice Notes
Labor: On-Site Observation Pond Inspection 2.50 $ 315.00 $ 126.00 19.1% Prepare Report 12.50 $ 1,312.50 $ 105.00 79.7% On-Site Observation of Repairs 9.00 $ - $ - 0.0%
24.00 $ 1,627.50 $ 67.81 98.8%
Subconsultant:
0.0%
0.0%
$ - 0.0%
Reimbursables:
Copies $ - 0.0% 1
Mileage $ 19.55 1.2%
Postage $ - 0.0%
$ 19.55 7.2%
Invoice Total $ 1,647.05 100.0% Notes:
1. Required reproduction for record maintenance and reporting.
000035
AEI Engineering Invoice Detail
Month of: June 2020
Invoice Category: Emergency Preparedness Plan 2020
General Description of Work Performed:
Prepare 2020 Emergency Preparedness Plan 2020
Total Labor Hours
Amount Percent of
Invoice Notes
Labor: Emergency Preparedness Plan 4.25 $ 408.75 $ 96.18 91.4%
4.25 $ 408.75 $ 96.18 91.4%
Subconsultant:
$ - 0.0%
Reimbursables: Fees $ - 0.0%
Copies $ 29.45 5.6%
Mileage $ - 0.0%
Postage/Delivery $ 9.25 1.8% $ 38.70 8.6%
Invoice Total $ 447.45 100.0%
Notes.
000036
AEI Engineering Invoice Detail
Month of: June 2020
Invoice Category: Vista at Klein Lake 2020 SWQ Permit
General Description of Work Performed: Storm Water Quality 2020 Permit Renewal
Total Labor Hours
Amount Average
Houriy Rate Percent of
Invoice Notes
Labor: SWQ Permit Renewal 8.50 $ 876.25 $ 103.09 100.0%
0.0%
8.50 $ 876.25 $ 103.09 100.0 Subconsultant:
0.0%
0.0%
$ - 0.0% Reimbursables: Copies $ - 0.0% 1
Mileage $ - 0.0%
Postage $ - 0.0%
Agency Fees $ - 0.0%
$ - 0.0%
Invoice Total $ 876.25 100.0% Notes: 1. Required reproduction for record maintenance and reporting.
000037
AEI Engineering Invoice Detail
Month of: June 2020
Invoice Category: Vistas at Klein Lake Development
General Description of Work Performed: WS&D Phase I11 and Water Loop Easement Acquisition
Total Labor Hours
Amount Average
Hourly Rate Percent of
Invoice Notes
Labor:
Water Loop Easement Acquisition 2.75 $ 526.25 $ 191.36 99.8%
Meet with Land Owners
2.75 $ 526.25 $ 191.36 99.8%
Subconsultant: Water Loop Easement Survey (Lump Sum)
Title Search/Reports $ - 0.0%
Reimbursables: Copies $ 1.05 0.2% 1
Mileage $ - 0.0%
Postage $ - 0.0%
Agency Fees $ - 0.0%
$ 1.05 0.2%
Invoice Total $ 527.30 100.0%
Notes: 1. Required reproduction for record maintenance and reporting.
000038
NORTHWEST 30!32 JT WWTP BILLING Jun-20
c̀
L
Northwest Northwest Total 30 32
FIXED EXPENSES: (Allocated by Ownership) Pro-Rata Share
271.22
48.49%
131.51
51.51%
139.71 Ck.# Pa ee Descri tion 4235 AT&T 281-376-3935 4236 Myrtle Cruz, Inc. bookkeeping 435.14 211.00 224.14
Schwartz, Page Harding legal fees 0.00 0.00 0.00
4242 Seaback mowing 291.81 141.50 150.31
4238 Envirodyne Lab 882.00 427.68 454.32
4237 EDP Operator fees 3,000.00 1,454.70 1,545.30
Jacobs engineering 0.00 0.00 0.00
BKf~ Audit 0.00 0.00 0.00
TCEQ annual fee ~ ~ 0.00 0.00 0.00
NW 32 share insurance 0.00 0.00 0.00
service charges/check order Fixed Expenses Subtotal
4.75 2.30 ~ 2.45 4,884.92 2,368.70 2,516.22
VARIABLE EXPENSES: Allocated by E uivalent Connections ESFC's 2,147 1,037 1,110
0.00
48.299953%
0.00
51.700047%
0.00 Ck.# Pa ee Descri tion
EDP mist/office supplies
4237 EDP r&m wwtp 1,364.50 659.05 705.45
Magna Flow sludge haul 0.00 0.00 0.00
4239 DXI Chemicals chemicals 1,272.58 614.66 657.92
Neil Techical Lift stn/Clarifier 0.00 0.00 0.00
NW 32 electric service 0.00 0.00 0.00
4240 Waste Management dumpster 781.07 377.26 403.81
Water Utility Service chemicals 0.00 0.00 0.00
Worldwide Power Products r&m wwtp 0.00 0.00 0.00
4241 Sprint Waste Services sludge haul 17,280.00 8,346.23 8,933.77
Northwest 30 water at wwtp 0.00 0.00 0.00 20,698.15 9,997.20 10,700.95 Variable Expenses Subtotal
Previous A/R Balance 53,505.78 25,852.06 27,653.72
Payments Received (53,505.78) (25,852.06) (27,653.72)
Uncollected Previous Balance 0.00 0.00 0.00
Total Current Expenses 25,583.07 12,365.89 13,217.18
Interest (3.10) {1.50) (1.60}
Adjustment Nov19-Feb 20 billings 0.00 0.00 0.00
~ T & C Construction WWTP Exp 0.00 0.00 0.00
..,~ Engineering for WWTP Exp/Legal 0.00 0.00 0.00
~_ Net Amount Due 25,579.97 12,364.39 13,215.58
000039
NORTH HARRIS COUNTY REQIONAL WATER AUTHORITY Groundwater and/or Surface Water Reporting and Billing Farm - 2020
***~Teport filed vnline'~'*hkt~/lo~rs.nhcrwa.com
Name of Well Owner or Recipient of Surface Water;L~larchwest Harris County MUD 30
Billing period for which the report !s b~ir7g ailed BilUng Period Rste per t,000~~tlons tJus Dais
June 01-30, 2A24 ~~•~~ 9rounciwater August i8, 2020 $4.30 surface water
Gallons of Groundwater Pumped for Billing Period
Start Meter Roading End Meter Reading Total
Well N3999 71,964 x10b0 78,602 x1g00 G,638,000
Adjustment Q
Water imported tram ouPside NhICRWA Imported water Source: Muter reading: x x 0
Miscellaneous water (nat Amount
~ I Graundwater ~ Out
Gallons of Surface Water Received !or 8iilinc~ Period (Reported Manlhly) ~t~rt fieadinp End ReadOng Adjustment Comrnert Tatai
910736 x1000 9293b5x1000 Q 16f19000
Total. 1$819000
9 Enter total gallons of groundwater pumped andlnr imported 6,639,OOQ 2 Divide by 1000 6,638 3 Total groundwater fee duQ (muitipiy line 2 x $3.85) $25,556.30 4 Enter fatal gallons of surface water received i8,619,p00 5 DivldQ by 1000 18,618 6 Total surface water fee due (multiply line 5 x $4.3Q} X90,061.70 7 Deduct 2Q03 G~pital Contribution Credal amount, if appli~cabla ($O.QO) 8 Deduct 2Q05 Capital Contribution Crsdii amount, if applicable ($0.00) 9 Doduct 2A08 Capital Contribution Gredil amount. if applicable ($O.dO) 10 Deduct Chlaram(nation System Credit or other asset credit, i( applicable (~1,7i9.OG}
11 Other Cred(ts: Reuse Credit far the month of June 202q.
{$9,355.50)
12 Total due $9A,643.44
If your payment is received late, the Authority will s8nd you an invoice for the late fees sea forth in tl7e Rate Order. declare that the above intnrmation fs Irue and correct to the best of my knowledge and baliof.
Date: July d7, 2b20 Slgnecl:
Name: Keith Arrant
Title:
Make oheck payab~s to; North Harris Ctsunty Rec~ianal Waiar Authority; Depi. 95, P.O. Box 434G He~uston, Texas 7721 Q-4346
Please mail this form with the payment or tax to 28f-440-4104, phone: 281-44Q-3924
000040
NORTFI HARRIS COUNTY REGIt~NAL WATER AU7MORITY Groundwater and>or Surface Water Reporting and piping Farm - 2020
`~~Report !fled online~~'~tt~llo ~rs.nhq~nra.com
Name o1 Welf Owner or Recipient of Surface Water:Northwesi Harris Gau~,ty NIUD ~0
Gilding pe~rod iar which the report is boing fr`led 8i11ing Pedad Rate per t,D00 ~c allor~s Due Daf@
Jurle Ot-30, 2Q2Q ~~~~~ groundwater $4.30 surtace water August 18, 2020
Gallons of Groundwater Pumped for BtNln~ Period Start Meter Reading End Meter Reading Total
W911 313998 71,964 x1000 78,602 x1000 8,698,000 Adjustment 0
Water imported from ouPside NHCRWA Imported water Source: Mater reading: x x Q
Mlscelfaneaus water (not billed)
Gallon$ of Surface Water Received /ar Billing Period (Reported Mo~~thfy) Start Reading End Pleading Adjustment Contrnen Total
916736x1000 929355x1004 0 18619000
Total: 1961900p
9 Enter total gallons of yraundwater pumped and/or imported 6,636,QOp 2 Divide by 1000 6,&38 3 Total groundwater fee due (multiply line 2 x $3.85j $25,556.30 4 Enter total gallons ai surface water received 19,619,000 5 Divide by 1000 18,619 6 Total Surface water tee dUe (multiply line 5 x $4.34) $80,061.70 7 DeducE 2403 Capital Contribution Credit amount, it applicable ($Q.00) 8 Cleduct 2Q05 Capital Contribution Credit amount, if applicable ($0,00) 9 Deduct 2008 Capital Gonlrlbutir~n Credit amount, if applicable 00.00) 10 Doduct Ghlaramination System Credit ar other asset credit, if applicable ($1,719.06} 11 t7Ct~er Credits:
Reuse Gr~dit for the month of June 202Q, {$9,355.50}
12 Total due $9A,543.44
If your pAyment is received (ale, the Authority will ssnd you an invoioe for the tale fees set fprth in the Rata Order. declare that the above f~7tormation la true and correct to the best of my knowledge and boliot,
date: July 07, 2p20 Signori:
N~am~. I<eitti Arrant
Title:
Make chock payable fo: North Harris Gounty Ree~ianai Water AuihoriYy; dept. 95, P.O. Bax 4346 Housfot~, Texas 7721 Q-4346
Please mail this form with the payment or fax to 281-~i40-giO4, phone; 281-4Q0-3924
000041
1V~= erican ~, ew~~R~v s~av,ce~,~Lc
t A 8orkshiro Hnthawuy Energy Company
Customer Service: 800-432-8574 PO Box 8019 Davenport IA 52808-8019 www.midamericanenergyservices.com PUC License#: 10233
ACCCIUI~lT SllIVIMARY
OPENING BALANCE PAYMENTS RECEN~D
$5,875.11 $2,901.24CIR
~IIMMAY
363366 Aug 2 , 2020 X6,1 0.00
NbRTHWEST HARRIS COUNTY MUD Statement Date: 06/24/20 6244 PINELAKES BLVD SPRING, TX Statement Number: 10640382
ESI ID 100890023806338410100
-~~.
1 •- ~-~ -- ~- 1
End Read Average °Energy TDSP Fees Current Egg ~p Date Unit Price kwh Charges Charges and Taxes Charges
1008901023806338410100 06/22/20 $0.139 23,040 ~1,zo5.6~ ~~,yy5,1~ ~5.~:~ ~~,LUb. 'IJ
70taI
i
$3,206.13
For electric outages and other delivery service emergencies, 24 hours a day, call CenterPoint Energy Inc. at 800-332-7143 or 713-207-2222,
At MidAmerican Energy Services, LLC, our goal is to provide exceptional service to our valued customers. Customers can access bill statements, real-time market pricing and historical usage data through our online Energy Manager Assistant at www.midamericanenergyservices.com.
For more information about these services, please contact our Customer Service Qepartment at 800-432-8574, Monday -Friday, 7 a.m. to 5 p.m. (CT) or send an email to [email protected].
i ! \ •
Utility Charges -Covers the costs associated with distributing electricity through the local utility distribution system. Energy Supply Charges -Reflects the cost of generating and transmitting electrical energy to you. Late Payment Penalty -Additional Charge of 1.5% added to the bill if the amount due is not received by the due date. Estimate -The LDC provided an estimated reading. Any necessary adjustments for an estimated bill will be made the next time the meter is read. kWh -Unit of electric usage. One kilowatt-hour is the amount oP electric energy used to keep one 100-watt light bulb burning for 10 hours. kW -Unit of electric usage. A kilowatt is equivalent to 1,000 watts.
Kip Page 1 of 2 -- — -------------------=---------- — — ---- — — -------- — ----------- — ----------------------- — ------------- — -------- — ------------------
Send Please include this portion with your payment. Your payment must arrive by the due date to avoid a late payment penalty.
MidAm.erican ewepav s~~sv'ces,~.~.c 4 Rnrkuhirr~ Hnlhnwnv Fnarav Comonnv
IDFRT178000444020140110
•~S
NORTHWEST HARRIS COUNTY MUD 3~ MYRTLE CRUZ INC 3401 LOUISIANA ST SUITE 400 HOUSTON TX 77002
MidAmerican Energy services, LLC PO fox 80'i 9 DavenportlA 52808-8019
z ~a
0200000363366790~0~061,80000000067,6000D1,~],~OO~ODO?
000042
E; - J
M~~~American ~wenav s~rt~~ce~,~~c A Borkshlre HalhawAy Enorgy Campeny
Customer Service: 800-432-8574 PO Box 8019 Davenport IA 52808-8019 www.midamericanenergyservices.com PUC License#; 10233
363366 Aug 24, 2020 $6,10.00
NORTHWEST HARRIS COUNTY MUD Statement Date: 06/24/20 Statement Number; 10640382
Premise Address: 6244 PINELAKES BLVD SPRING, TX -- NORTHWEST HARRIS COUNTY MUD 030 ESI ID: 1008901023806338410100 Your cuerent pricing is due to expire on or after the firsf meter read of Novembee 2020.
I~ ?' Ail l'' IV
Me4er filling Period Me4er Reads Meter Service Nurrrber From To Days Previous Current Usage Type Multiplier Usage
ELEC 190839496 05-21 06-22 32 11,539 11,659 Total kWh 192 23,040 EtEC 7~0~39496 05-21 06-z2 32 1.40 Maximum kVa 192 268.80
ENERGI(SIJPPLY CHR►R~ES
Unit of ascription Quantity INeasure Unit Price Total Price
Generation Supply 23,040 kWh x 0.052330 1205.68 PUC Assessment 2.01
Subtotal Energy Supply Charges $1,2Q7.69
tJl'ILII' CFI Unit of
Description Quantity Measure Uni4 Price Total Price
ELECTRICITY RELIEF PROGRAM 23,040 kWh x 0.0003300 7.60 ENERGY EFFICIENCY COST RECOVERY FACTOR 23,040 kWh x 0.0004280 9.86 METERING CHARGE 1 EA x 7.4100000 7.41 CUSTOMER CHARGE 1 EA x 3.0000000 3.00 CHARGE OFF ALLOWANCE TC4 25 EA x -0.0003800 -0.01 TRANSITION CHARGE 5 23,040 kWh x 0.0017610 40.57 TRANSITION CHARGE 4 269 NB x 0.0917470 24.68 ACCUMULATED DEFERRED FEDERAL INCOME TAX 269 NB x -0.0062830 -1.69 DISTRIBUTION SYSTEM GHARGE 269 NB x 4.4494050 1196.89 RATE REDUCTION CREDIT 269 NB x -0.1168400 -31.43 TRANSMISSION COST RECOVERY FACTOR 269 NB x 2.7462050 738.18
Page 1 of 2 ------------------------------------------------------------------------------------------------------------------------------------------
i erlCari LNBRaY SERVICBS,LLC A Borkahlro Hothawey Harpy Company
ji IDFRT176000444020240100
~{;
000043
TV~~ erica Qn~eRov seRv,ces,`Lc ~, A Borkah~ru Hathaway Enar~y Company '`
Customer Service: 800-432-8574
363365 Atag 24, 2020 X343.57
PO Box 8019 Davenport IA 52808-8019 NORTHWEST HARRIS COUNTY MUD Statement Date; 06/24/20 www.midamericanenergyservices.com 6620 PINELAKES BLVD SPRING, TX Statement Number: 10640381 PUC License#: 10233 BSI ID 1008901023810004480100
ACCOUNT SUMMARY
OPENING BALAfVCE PAYIUIENTS REGEIV~D ~,QLANC~ FORWARD CURRENT CHARGES AMOUIV7 DUE
$293.21 107.0 6 $1 6.19 $157.3 $343.57
UMMI~►RY
1008901023810004480100 06/22!20 X0.161 977 $51.13 $105,98 $0.27 $157.38
Total $157.38
For electric outages and other delivery service emergencies, 24 hours a day, call CenterPoint Energy Inc, at 800-332-7143 or 713-207-2222.
At MidAmerican Energy Services, LLC, our goal is to provide exceptional service to our valued customers. Customers can access bill statements, real-time market pricing and historical usage date through our online Energy Manager Assistant at www,midamericanenergyservices.com.
For more information about these services, please contact our Customer Service Department at 800-432-8574, Monday -Friday, 7 a.m. to 5 p.m. (CT) or send an email to support~midamericanenergyservices.com.
TERMS ANA EFIN6TI~N
End Read Average Energy TDSP Fees Curren4 ESI ID Date Unit Price ~Wh Charges Charges and Taxes Charges
Utility Charges -Covers the costs associated with distributing electricity through the local utility distribution system. Energy Supply Charges -Reflects the cost of generating and transmitting electrical energy to you. Late Payment Penally -Additional Charge of 1.5% added to the bill if the amount due is not received by the due date. estimate -The LDC provided an estimated reading. Any necessary adjustments for an estimated bill will be made the next time the meter is read. kWh -Unit of electric usage. One kilowatt-hour is the amount of electric energy used to keep one 100-watt light bulb burning for 10 hours. kW -Unit of electric usage. A kilowatt is equivalent to 1,000 watts.
Keep Page 1 of 2 ------------------------------------------ — — ---- — -- — -------------------- — --------------------------------- — -------------------------
Send Please include this portion with your payment. Your payment must arrive by the due date to avoid a late payment penalty.
l eriCan en~enav se~av~ces,~.~c A Barkshlre Nathnwoy Fner~7y Company
IDFRT178000443020140110
X63365 Aug 24, 2020 $343.57
'~ is
NORTHWEST HARRIS COUNTY MUD MYRTLE CRUZ INC MidAmerican Energy Services, LLC 3401 LOUISIANA ST SUITE 400 PO Box 8019 HOUSTON TX 77002 Davenport IA 52808-8019
2,a
z ~20000~~6~3650900~00034357~~~~D~34357~1,0],~0~0~005
000044
1 t'T1Ca 11 6NERG~Y S6NVICBS,LLC
' A Berkehiro Hothnwny Enarpy Compnny 363365 AUg 24,, 2020 $343.67
Customer Service: 800-432-8674 PO Box 8019 Davenport IA 52808-8019 www.midamericanenergyservices.com PUC License#: 10233
NORTHWEST HARRIS COUNTY MUD Statement Date: 06/24/20 Statement Number: 10640381
Premise Address: 6620 PINELAKES BLVD SPRING, TX -- NORTHWEST HARRIS COUNTY MUD 030 ESI ID: 1008901023810004480100 Your current pricing is due to expire on or after the first meter read of November 2020.
~ ~~
Meter Billing Period Meter heads Meter Service Number From 1°o Days Previous Current Lisage Type Multiplier Usage
ELEC iyzza~zez U5-21 06-22 32 35,608 36,585 Total kWh 1 977 ELEC Iszza12s2 ' 05-21 06-22 32 12.99 Maximum kVa 1 12.99
EiVER~Y ~IJIPPLY CfiARGES
Unit of scriptiorr Quantity Measure Unit Price Total Price
Generation Supply 977 kWh x 0,052330 51.13 PUC Assessment 0.09
Subtotal Energy Supply Charges $51.22
lJl'ILI I(
Description Quantify Unit of
Measure Unit Price Total Price
ENERGY EFFICIENCY COST RECOVERY FACTOR 977 kWh x 0.0004300 0.42 ELECTRICITY RELIEF PROGRAM 977 kWh x 0.0003280 0.32 METERING CHARGE 1 EA x 7,4100000 7.41 CUSTOMER CHARGE 1 EA x 3.0000000 3.00 RATE REDUCTION CREDIT 13 NB x -0,1169230 -1.52 TRANSMISSION COST RECOVERY FACTOR 13 NB x 2.7459580 35.67 NUCLEAR DECOMMISSIONING CHARGE 13 NB x 0.0007690 0.01 TRANSITION CHARGE 4 13 NB x 0.0915380 1.19 ACCUMULATED DEFERRED FEDERAL INCOME TAX 13 NB x -0.0061540 -0.08 DISTRIBUTION SYSTEM CHARGE 13 NB x 4.4492310 57.84 TRANSITION CHARGE 5 977 kWh x 0.0017600 1.72 PUC Assessment 0.18
Page 1 of 2 ---------------------------------------------------------------------------------------------------------------------------
MidAmerican 6N6RQY SERViC65,LLC A Sorkehiro Hathaway EnarAy Company
~' IDFRT178000443020240100
000045
i erican sweeav s~revoces,LLc A Berkohlro Hathaway Energy Company n
Customer Service: 800-432-8574 PO Box 8019 Davenport IA 52808-8019 www.midamericanenergyservices.com PUC License#: 10233
AGClJ~1T UMM,~lY
364535 yep 25, 2020 $547.94
NORTHWEST HARRIS COUNTY MUD Statement Date: 07127!20 19935 EAGLE BEND DR SPRING, TX Statement Number: 10702026
ESI ID 1008901023806690860100
~. _, , •r r ~ ~, , ~ ~, ,-~ .~_ ~ • ~
~~: .. t■
End Read Average energy TDSR Fees Curren# ~g~ ~p Date Unit Price ~Wh Charges Charles and Taxes Ctrarges
10089U1~23806690860100 07/23/20 X0.247 1,060 $55.47 $?06.18 $0.42 $262.07
Total --- - - - $262.07
f
For electric outages and other delivery service emergencies, 24 hours a day, call CenterPoint Energy Inc, at 800-332-7143 or 713-207-2222.
At MidAmerican Energy Services, ~~C, our goal is to provide exceptional service to our valued customers. Customers can access bill statements, real-time market pricing and historical usage data through our online Energy Manager Assistant at www.midamericanenergyservices.com.
For more information about these services, please contact our Customer Service Department at X00-432-8574, Monday -Friday, 7 a.m. to 5 p.m. (CT) or send an email to [email protected].
Utility Charges -Covers the costs associated with distributing electricity through the local utility distribution system. Energy Supply Charges -Reflects the cost of generating and transmitting electrical energy to you. Late Payment Penalty -Additional Charge of 1.5% added to the bill if the amount due is not received by the due date. Estimate -The LDC provided an estimated reading. Any necessary adjustments for an estimated bill will be made the net time the meter is read, kWh -Unit of electric usage. One kilowatt-hour is the amount of electric energy used to keep one 100-watt light bulb burning for 10 hours. kW -Unit of electric usage. A kilowatt is equivalent to 1,000 watts.
Keep Page 1 of 2 -----------------------------------------------------------------------------------------------------------------------------------------
Send Please include this portion with your payment. Your payment must arrive by the due date to avoid a late payment penalty.
Mic1A►merican ENERGY SBRVIC6S,6LC A Borkshlre Hathaway Energy Company
IDFRT211000932020120110
364535 Sep 25, 2020 X547.94
~+v~..—
NORTHWEST HARRIS CC7UNTY MUD MYRTLE CRUZ INC NlidAmerican Energy Services, LLC 3401 LOUISIANA ST SUITE 400 PO fox 8019 HOUSTON TX 77002 Davenpork IA 52808-8019
3 14
~ 02~000~36453569~~~~~0547940~OO~D54794~1,~7,0~00~004
000046
i er~.can ~ Ew~e~v sER.veces,LLc A Borkohiro Huthauvuy EnorFlY Company 364536 Sep 25, 2020 $159.01
Customer Service: 800-432-8574 PO Box 8019 Davenport IA 52808-8019 NORTHWEST HARRIS GOUNTY MUD Statement Date: 07/27/20 www.midamericanenergyservices.com 6015 PINELAKE CROSSING DR SPRING, TX Statement Number: 10702027 PUC License#: 10233 ESI ID 1008901023810410750100
~►CC~U~VT SUMMARY
OPENING ~ALAIVCE PAYMENTS RECEIVED BALANCE FORWARD CURRENT CHARGES A U(VT D~
$173.41 7 .3G $95.03 $63.98 $159.01
UMIVIA,RY End Read Average Energy 1'DSP Fees Current
~~~ ~p Date Unit Price ~~h Charges Charges and Taxes Charges iuuaau iu~ats~iu4~iuiou~u~ uliG~IGu $0.326 1y6 $10.26 $53.61 $0.11 $63.98 Total $63,98
For electric outages and other delivery service emergencies, 24 hours a day, call CenterPoint Energy Inc. at 800-332-7143 or 713-207-2222.
At MidAmerican Energy Services, LLC, our goal is to provide exceptional service to our valued customers. Customers can access bill statements, real-time market pricing and historical usage data through our online Energy Manager Assistant of www.midamericanenergyservices.com.
For more information about these services, please contact our Customer Service Department at 800-432-8574, Monday -Friday, 7 a.m. to 5 p.m. (CT) or send an email to support [email protected].
~ ~ •
Utility Charges -Covers the costs associated with distributing electricity through the local utility distribution system. Energy Supply Charges -Reflects the cost of generating and transmitting electrical energy to you. Late Payment Penalty -Additional Charge of 1.5% added to the bill if the amount due is not received by the due date. Estimate -The LDC provided an estimated reading. Any necessary adjustments for an estimated bill will be made the net time the meter is read. kWh -Unit of electric usage. One kilowatt-hour is the amount of electric energy used to keep one 100-watt light bulb burning for 10 haura kW -Unit of electric usage. A kilowatt is equivalent to 1,000 watts.
~F
Kip Page 1 of 2
Send Please include this portion with your payment. Your payment must arrive by the due date to avoid a late payment penalty,
M1dlA.merlcan ENEIIGY $ERVIC~S,LI,C 364536 Sep 25, 2020 $159.01 A Barkshira Hnlhawoy Energy Compony
IDFRT211000933020120710
NORTHWEST HARRIS COUNTY MUD MYRTLE CRUZ WC MidAmerican Energy Services, LLC 3401 LOUISIANA ST SUITE 400 PO Box 8019 HOUSTON TX 77002 Davenport IA 52808-8019
3 14
020~00~364536390~00~0159~1,OO~000l,5901~1,010~000~05
000047
~F-_~° ''T''' TRggK
19430 FM 1093 RD Richmond, TX 77407
BILL TO
Northwest Harris County MUD 30 c/o Myrtle Cruz Inc. 3401 Louisiana, Suite 400 Houston, TX 77002
Invoice DATE INVOICE #
7/31/2020 36015
PAY BY Start Date Service Through
8/29/2020 7/1/2020 07/31/2020
CONNECTIONS DESCRIPTION RATE AMOUNT
1,143 Curbside Cart and Recycling Pick Up Service for July 2020 State Sales Tax
19.35
6.25%
22,117.05
0.00
Total $22,117.05
000048
I.M.S. Landscape Services, Inc. ~ @ ~ `
18110 Juergen Road gTomball, Tx. 77377
Phone # 281-351-5201 L_
Bill To
NorthwestHC Munciple Utility District #30 c/o Myrtle Cruz 3401 Louisiana St. St. 400 Houston, Texas 77002 Attn: Mr. Bill Russell
Description
Remove two dead pine trees and one deal Tallow tree from pond J at Alvin Klein and TC Jester tree line
Thank you. for your business.
Date Invoice #
7/23/2020 102180
Terms Due Date
Net 30 8/22/2020
Amount
900.00T
Subtotal g9oo.o0
Sales Tax (0.00) $o.00
Total $900.00
Payments/Credits $o.00
B1faf1C@ DU@ $900.00
g
000049
f, ; #. 1' ~. 1. ~ ~ "
'.. l ' ~R II '. !.
} M 1
Date: 6!19/2020
1'0: HCMUD 30/AEI Engineering: Weston Hunt Job erne: Northwest HCMUD 30 Drainage Maintenance
!tern ~e~cription Cosh
1 Pond J Tree Removal-Alvin A Klein and TC Jester tree line $900.00
-Remove (2) dead Pine trees and (1) dead Tallow tree
-Haul away and dispose of green waste ofF site
dub-Total
'T~x
x Kyl.~~Ya~~,c,~r%Yv rote
$900.00
EXEMPT
~soo.00
X
I.M.S. Landscape Services, Inc
~.ccep4ed By Printed Name
000050
Windrow Community Assaciaion, Inc. PO Box 681007
Housfion, TX 77268-1007
(281) 537-0957
Invoice July 31, 2020
Invoice for Payable to
NV~ Harris Co. MUD No. 30 Windrow CAI
c/o Lori G, Aylett
Smith, Murdaugh, Little & Bonhan
2727 Allen Parkway, Suite 1100
Houston, TX 77019
Description
September Shared Security Contract Expense
Invoice # September 2020
Due date 45 days upon receipt of invoice
Qty Unit price Total price
50% $24,184.00 $72,092,00
$0.00
$0.00
$0.00
Notes: Subtotal $12,092.00
Adjustments
8 ~_ ~
000051
Patrol services FIarris County Auditor's Office _ ~eple~nber 202{D -~~ ,. _.
~;lC#=P-S(1b202031 ti --=.-r Accounts Receivable Dep~i-tmen~ f ~ , ~:uo~o
(832) 927-4550 i?~~~~.~oi9~~_., ,1
,y.̀., ry~'~
• A~tii~uut~~:;e~ _24~1840~ _. >
~~rID_33;(153_ _ Remit to
_.- _ .~:oS~ colvi ~viL~~~-~Y~c~A~~A
PO BOX 681007 ~ ~ Dept. 101
`HOUSTON TX 77268-1007 P.O. Bax 4354
.Houston, TX 77210-4354
~4~3~05~QD~Oa33~53000C1024184005
000052
• • • R a/• 11
~ ~ i •
•
NORTHWEST HC MI.JD # 30 MYRTLE CRUZ, Inc. P.O. No. DATE II~lVOICE # ACCOUNTS PAYABLE 3401 LOtTISIANA STREET, Ste. 400 6/30/2020 2020 06 190 HOUSTON, TX 77002-8017
SERVICE DATE DESCRIPTION RATE TOTAL
NORTI~WEST C # 30
6/13/2020 MOWED NWHC MUD #30 WATER WELL#1 j~2.~0 102.~~
(~~g~2~2~ MOWED NWHC MUD #30 WATER WELL#1 1~2.~~ 1~2.Q~
(~3~/2~20 2nd QUARTER FUEL CHARGE AT 2.75%. 5.(1 5.(1
SALES TAX.. X0.00
* PLEASE INCLUDE INVOICE NUMBER OI~T YOUR CHECK
i $209.61 e~
000053
NW HARRIS COUNTY MUD 30 Page: 1 of 2 %MYRTLE CRUZ INC Issue Date: Jul 17, 2020 3401 LOUISIANA ST STE 400 HOUSTON TX 77002-9552 Account Number: 153640635
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Aug 07, 2020
Account summary
Your last bill $100.27
Payment, Jul 14 -Thank you! -$100.27
Remaining balance $0.00
Service summary What's changed?
~..,Y,h $9.30 g /~CCOUIIt Chal`g25 Paget
Last bill $0.00, Difference +$9.30 < Late pgyment fee
Internet pgge 2 $102.15
Last bill $100.27, Difference +$1.88 < Taxes/Fees/Surcharges
Total services $111.45
Tc~tai due $1'61.45
9775.10.444.81843 7 AV 0.389 rc
II~~~'I~~~I~Ii~~l~l~l~~~"I~~~II~IIIII~'llil~~~~l~~~ll~~~~~l~~l~~ NW HARRIS COUNTY MUD 30 %MYRTLE CRUZ INC 3401 LOUISIANA Sl' STE 400 HOUSTON TX 770Q2-~J552
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Bank Account Holder Signature:
Date:
000054
NW HARRIS COUNTY MUD 30 %MYRTLE CRUZ INC
t , ~ ' i . _ a 3401 LOUISIANA ST STE 40p ~~~ ~'; ' ~, ~~'~ ,"' HDUSTONTX7I002-9552
~'~'1 (~~
Previous Bill 242.88
Payment Received 7-13 Thank you! 242.68CR
Adjustments . 00
Balance .00
Current Charges 242.70
TOtal AIY10u1it f~Ue ~24z . 70
Amount Due in Full By
Online; att.com/myatt
Plans and Services
1 800 321-2000
Service Changes: 1 800 321-2000
Repair Services; 1 800 286-8313
AT&T Long Distance 1 800 321-2000
Total Current Charges
Aug 12, 2020
Page 1 of 3 Account Number 281 251-0461 182 0
Billing Dafe Jul 19, 2020
Weh Site afk.COfTt
~.~~--~. _ _.y,~: ,. r.
flRantidv Service -Jul 19 thru Aug 18 1. Basic Local Service -Business 232,00 2. Touchtone 1.30
Total Monthly Service 233.30
Additions and Changes to Service This section of your bill reflects charges and credits resulting from account activity. Item Monthly Amount No. Qescription Quanti Rate Billed Activity on Jul 1, 2020 (Monthly Charges are Prorated from Jul 1, 2020throuyh Jul 18, 2020)
3. Federal Universal Service Fee 1 .23
~~, _ Surcharges and Oilier fees 4. Federal Subscriber Line Charge 5.63 5. 911 Fee 1,46
Page 6. Federal Universal Service fee 1.49 Total Surcharges and Other Fees 8.58
1 242.11
Taxes ~. Federal .00
8. State antl Lacal .00 Total Taxes .00
9801,7.305.67213 1 AB 0,419 hm
i~~~ill~~~~i~~~~~~~~~lil~iill~llll~i~~~i~l~llilll~iiiiil~~lill~ll NW HARRIS COUNTY MUD 30 °10 MYRTLE CRUZ INC 3401 LOUISIANA ST STE 400 HOUSTON TX 77002-9552
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I~portant information
Message Regarding Terms &Conditions; To view your Terms &Conditions for AT&T Long n: ~4 ........ ........o.. ,~..,, o+~ nnmlennua nnnuhlina4inne
000055
ACCOUNT NUMBER
SERVICE ADDRESS
DEPOSIT ON FILE
AMOUNT DUE
NW HARRIS CO ~+SUD #~ 0
27316 SPECTRUM WAY
O~,K RIDGE,TX 77385
DEPOSIT REFUND REQUEST
0~/~.6/aoao
1-os-000ao-oo
6406 EAGLEWOOD GREEN LN
75.00
64.6II
AMOUNT TO BE REE'UND
ADDRESS TO SEND REFUND
CHECK NUMBER
DATE MAILED
Fs~~ya
ZULFIICARALT, MAKNOJIA
64 0 6 E1-1GLEWOOD GREEN LN
SPRING TX 77379 s~ ~ s
000056
ACCOUNT NTJMBER
SERVICE ADDRESS
DEPOSIT ON FILE
AMOUNT DUE
NW HARRIS CO MUD #30
2731.6 SPECTRUM WAY
OAK RIDGE,TX 77385
DEPOSIT REFUND REQUEST
o~/i6/Zoao
1-15-00780-02
20030 THORNMEAD LN
75.00
AMOUNT TO BE REFUND
ADDRESS TO SEND REFUND
59.98
15.02
Buxxs, xRzs~A
75 N ROYAL FERN DR
THE WOODLANDS TX 77380
CHECK NUMBER
DATE MAILED
000057
ACCOUNT NUML~ER
SERVICE ADDRESS
DEPOSIT ON FILE
NW H.~-1RR2 S CO MUD #3 Q
27316 SPECTRUM WAY
OAK RIDGE,TX 77385
DEPOSIT REFLINl~ REQUEST
07/16/aoao
1-16-00430-03
20927 AUBURN RIDGE LN
.00
AMOUNT DUE
AMOUNT TO BE REFL7ND
ADDRESS TO SEND REFTTt~7D
CHECK NUMBER
DATE MAILED
153.01CR
153.01
CISNEROS, CHRISTINA
20927 ATJBLTRN RIDGE LN
SPRING TX 77379
000058
Nra x~Rxs co Mv~ #s o
27316 SPECTRUM WAY
OAK R~DGE,TX 77385
DEPOSIT REFL~TD REQUEST
o~/i6/zozo
ACCOUNT NUMBER 1-22-0051.5-01
SERVICE .ADDRESS 681. CHZCOMA ST
DEPOSIT ON FILE 125.00
.AMOUNT DUE 41.59
AMOUNT TO BE REFUND 83.41
ADDRESS TO SEND REFUND BENTLEY, LYNDA
20211 W HACHITA CIR
SPRING TX 7737\
~C CHECK NUMBER ~ f
DATE MAILED
000059
NV~7 HA.RR.~ S CO MUD #3 0
27316 SPECTRUM! WAY
OAK I22DGE,TX 77385
T)EPOSTT REFUND REQUEST
o~/i6/2o20
ACCOUNT NUMBER 1-22-00580-00
SERVICE ADDRESS 6722 CHICOMA ST
DEPOSIT ON FILE .00
AMOUNT DUE 16.49CR
AMOUNT TO BE REFUND 16.49
ADDRESS TO SEND REFUND CALATLANTIC GROUP/R1'LAND HOMES
681 GREENS PKWY STS 200
HOUSTON TX 77067
CHECK NUMBER
BATE MAILED
000060
Assessments of the Southwest, Inc., Tax Assessor/Collector for NORTHWEST HARRIS CO. MUD # 30 do affirm this to be an
accurate report of collections and disbursements pertaining to the tax fund to the best of our knowledge.
TAX ASSESSOR / COLLECTOR CASH RECEIPTS AND DISBURSEMENTS REPORT
Current Month Fiscal Year Tax Year
(7/1/2020 - 7/31/2020) (11/1/2019 - 10/31/2020) (10/1/2019 - 9/30/2020)
Beginning Balance : 65,931.47 68,276.88 113,096.48
Plus Collections : Taxes Collected:
Debt Service Taxes 15,614.97 2,054,847.56 2,062,653.23
Maintenance Taxes Due General Operating Fund 2,728.22 360,426.92 361,779.44
Contract Taxes 0.00 0.00 0.00
Penalties and Interest on Tax Accounts 2,850.54 12,272.57 13,599.97
Delinquent Attorney Fees and Court Costs 2,189.02 2,771.73 4,346.24
Overpayments 838.73 7,986.17 8,017.63
Current Year Value Reduction Refund 144.93 -9,424.68 -9,424.68
Prior Year Value Reduction Refund 0.00 83.56 83.56
Litigation Refund 0.00 0.00 0.00
Redeposit of Checks 0.00 0.00 0.00
Interest Earned 0.00 140.41 143.89
Certificate and Notice To Purchaser Income 0.00 0.00 0.00
Outstanding Payments 0.00 0.00 0.00
Deposit from Other District or Rebate from CAD 0.00 0.00 0.00
General Fund/Escrow/Other Sources 0.00 0.00 0.00
Total Collections Received : 24,366.41 2,429,104.24 2,441,199.28
Less Disbursements :
Debt Service Transfers 20,000.00 2,040,000.00 2,085,000.00
Maintenance Transfers 3,801.59 359,051.22 359,051.22
Contract Tax Transfers 0.00 0.00 0.00
Overpayments Refunded 369.50 6,885.24 7,021.24
Current Year Value Reductions Refunded 268.00 534.00 734.12
Prior Year Value Reductions Refunded 34.62 72.05 208.05
Litigation Refund 0.00 11.51 3,589.32
Professional Consultant Fees 0.00 0.00 0.00
Delinquent Tax Attorney Fees 0.00 2,157.22 3,166.15
Hourly Fees/Meeting Attendance/SPA Work 0.00 0.00 0.00
Tax Assessor/Collector 0.00 8,337.84 12,506.76
CAD Quarterly Payment, Estimate/Certificate Fee 4,653.34 18,369.64 18,369.64
Late Rendition Penalty Reimbursement to CAD 0.00 0.00 0.00
Bond and Continuing Disclosure Work 500.00 500.00 500.00
Aerial Photography 0.00 0.00 0.00
Truth in Taxation Publication 0.00 0.00 845.90
Postage 0.00 0.00 1,488.90
Bank Charges 0.00 215.57 242.63
Statutory Interest 0.00 0.00 0.00
Insurance Bond Premiums 0.00 0.00 50.00
Returned Checks from Bank 0.00 0.00 0.00
Refund of Other District's Deposit 0.00 0.00 0.00
Escheated Funds Transferred to State 0.00 0.00 0.00
Certificate Reimbursement 0.00 0.00 20.00
Delivery Reimbursement 180.00 620.00 875.00
Other Fees 136.00 272.00 272.00
Total Disbursements : 29,943.05 2,437,026.29 2,493,940.93
Ending Balance : 60,354.83 60,354.83 60,354.83
Tax Fund balance covered by FDIC.
Prepared by Assessments of the Southwest, Inc.
P.O. Box 1368
Friendswood TX 77549-1368
(281)-482-0216
Page 1 of 4
000061
Cert Taxable Value Supplemental Value Net Taxable Value Total Tax Rate
341,024,435 21,621,267 362,645,702 0.67000
Year Taxable Value I & S Rate I & S Levy M & O Rate M & O Levy Contract Rate Contract Levy Total Tax Rate
2019 362,645,702 0.57000 2,067,080.50 0.10000 362,645.70 0.00000 0.00 0.67000
2018 338,322,229 0.58000 1,962,268.93 0.10000 338,322.23 0.00000 0.00 0.68000
2017 336,502,102 0.58000 1,951,712.19 0.10000 336,502.10 0.00000 0.00 0.68000
2016 325,434,329 0.58000 1,887,519.11 0.10000 325,434.33 0.00000 0.00 0.68000
2015 310,835,480 0.62000 1,927,179.98 0.10000 310,835.48 0.00000 0.00 0.72000
2014 283,316,350 0.65000 1,841,556.28 0.10000 283,316.35 0.00000 0.00 0.75000
2013 262,556,566 0.70000 1,837,895.96 0.10000 262,556.57 0.00000 0.00 0.80000
2012 250,324,363 0.70000 1,752,270.54 0.10000 250,324.36 0.00000 0.00 0.80000
2011 249,787,265 0.70000 1,748,510.86 0.10000 249,787.27 0.00000 0.00 0.80000
2010 251,914,411 0.70000 1,763,400.88 0.10000 251,914.41 0.00000 0.00 0.80000
2009 255,225,547 0.67000 1,710,011.16 0.10000 255,225.55 0.00000 0.00 0.77000
2008 257,953,369 0.62000 1,599,310.89 0.10000 257,953.37 0.00000 0.00 0.72000
2007 252,669,307 0.62000 1,566,549.70 0.10000 252,669.31 0.00000 0.00 0.72000
NORTHWEST HARRIS CO. MUD # 30 TAX ASSESSOR / COLLECTOR
TAX RATE AND VALUE REPORT AS OF July 31, 2020
Prepared by Assessments of the Southwest, Inc.
P.O. Box 1368
Friendswood TX 77549-1368
(281)-482-0216
Page 2 of 4
000062
Land Value Improvement Value Personal Property Exemption Value Total Value
84,474,125 300,348,125 5,878,385 28,054,933 362,645,702
Year Value Levy
Rollback /
Uncollectibles
Rendition Penalty/
Late Fees Total Levy Taxes Due 10/1 Adjustments Collections Balance % Collected
2019 2,429,726.20 0.00 0.00 2,429,726.20 2,284,863.71 144,862.39 2,408,929.34 20,796.76 99.14%
2018 2,300,591.16 0.00 0.00 2,300,591.16 20,448.25 -46.13 13,613.61 6,788.51 99.70%
2017 2,288,214.29 0.00 0.00 2,288,214.29 6,101.59 57.80 -18.31 6,177.70 99.73%
2016 2,212,953.44 0.00 0.00 2,212,953.44 6,323.18 -37.44 0.06 6,285.68 99.72%
2015 2,238,015.46 0.00 0.00 2,238,015.46 5,546.50 0.00 0.02 5,546.48 99.75%
2014 2,124,872.63 0.00 0.00 2,124,872.63 5,791.13 -235.22 0.00 5,555.91 99.74%
2013 2,100,452.53 0.00 0.00 2,100,452.53 5,815.87 -355.64 0.00 5,460.23 99.74%
2012 2,002,594.90 0.00 0.00 2,002,594.90 3,204.21 0.00 0.00 3,204.21 99.84%
2011 1,998,298.12 0.00 0.00 1,998,298.12 3,204.20 0.00 307.21 2,896.99 99.86%
2010 2,015,315.29 0.00 0.00 2,015,315.29 1,611.62 0.00 1,600.74 10.88 99.99%
2009 1,965,236.71 0.00 0.00 1,965,236.71 10.47 0.00 0.00 10.47 99.99%
2008 1,857,264.26 0.00 0.00 1,857,264.26 9.79 0.00 0.00 9.79 99.99%
2007 1,819,219.01 0.00 0.00 1,819,219.01 9.79 0.00 0.00 9.79 99.99%
TOTALS 2,342,940.31 144,245.76 2,424,432.67 62,753.40
TAX ASSESSOR / COLLECTOR
RECEIVABLES REPORT AS OF July 31, 2020
NORTHWEST HARRIS CO. MUD # 30
99.14%
98.01%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
2019
2018
PERCENTAGE
YE
AR
S
COLLECTION COMPARISON
Prepared by Assessments of the Southwest, Inc.
P.O. Box 1368
Friendswood TX 77549-1368
(281)-482-0216
Page 3 of 4
000063
NORTHWEST HARRIS CO. MUD # 30 TAX ASSESSOR / COLLECTOR DISBURSEMENT REPORT
Cash Balance : July 31, 2020 $60,354.83
Collections Received to Date : $0.00
Check No. Payee Amount Type of Disbursement
TO BE WIRED NORTHWEST HARRIS MUD # 30 DEBT 20,000.00 Debt Service Transfers
TO BE WIRED NORTHWEST HARRIS MUD # 30 MAINTENANCE 2,728.22 Maintenance Transfers
1067 PERDUE BRANDON 2,189.02 Delinquent Tax Attorney Fees
1068 GEOFFREY C COUPER 134.00 Current Year Value Reductions Refunded
1069 GELCO FLEET TRUST 10.93 Litigation Refund
1070 DAWOOD AHMED 325.77 Overpayments Refunded
1071 CENLAR 512.96 Overpayments Refunded
Total Disbursements : $25,900.90
Cash Balance: August 4, 2020 $34,453.93Tax Fund balance covered by FDIC.
Prepared by Assessments of the Southwest, Inc.
P.O. Box 1368
Friendswood TX 77549-1368
(281)-482-0216
Page 4 of 4
000064
TAXING ENTITIES
ID:R000264751
GEO:H72134864
VEHICLESVHCLS
**SUIT FILED**FILE DT: 2/1/2016 NUM: 111
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
201520162017
0.72000000.68000000.6800000
282.90240.4796.74
=========620.11
28,22725,40510,220
203.23172.7569.50
=========445.48
32.5227.6411.12
=========71.28
NO OWNER ON FILE
ATTY FEE OTHER FEESPAID
0.000.000.00
=========0.00
47.1540.0816.12
=========103.35
0.000.000.00
=========0.00
TAX
203.23172.7569.50
=========445.48
DLQ DATE
04/01/202004/01/202004/01/2020
TAXING ENTITIES
ID:R000264752GEO:H72180575
VEHICLESVHCLS
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302017 0.6800000 67.20
=========67.20
39.44
=========39.44
16.56
=========16.56
NO OWNER ON FILE
ATTY FEE OTHER FEESPAID
0.00
=========0.00
11.20
=========11.20
57.78
=========57.78
TAX
97.22
=========97.22
DLQ DATE
02/01/2018
TAXING ENTITIES
ID:R000262464GEO:H71240400010008
ALT:1240400010008MIN:770-1240400010008
XREF:1240400010008
SUBD: PINELAKES OAKMOSS VILLAGE SEC 3, LT 8 BLK 1PINELAKES OAKMOSS VILLAGE SEC 3
SITUS: 20206 PINECREEK RIDGE LNACRES: .285
355,78456,879
412,66313,860
398,803
A1A1
HOMESTEAD IMP HS LND HS
TOTAL MKT CAP LOSS
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 3,783.53
=========3,783.53
398,803 2,671.98
=========2,671.98
480.96
=========480.96
**CURRENT OWNER**20206 PINECREEK RIDGE LN
SPRING, TX 77379-2515
ATTY FEE OTHER FEESPAID
0.00
=========0.00
630.59
=========630.59
0.00
=========0.00
TAX
2,671.98
=========2,671.98
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000261431
GEO:H71191970010053ALT:1191970010053MIN:770-1191970010053
XREF:1191970010053
SUBD: PINELAKES PINASTER POINT SEC 1, LT 53 BLK
1PINELAKES PINASTER POINTESITUS: 20247 EDEN PNESACRES: .204
191,559
48,441240,000
1,430
238,570
A1
A1
HOMESTEAD IMP HS
LND HS TOTAL MKT CAP LOSS
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
20182019
0.68000000.6700000
2,300.692,263.37
=========
4,564.06
216,882238,570
1,474.801,598.42
=========
3,073.22
442.44287.72
=========
730.16
ABDUL-KARIM TAHER M & EMMA
SERVNIK20247 EDEN PNESSPRING, TX 77379-2561
ATTY FEE OTHER FEESPAID
0.000.00
=========
0.00
383.45377.23
=========
760.68
0.000.00
=========
0.00
TAX
1,474.801,598.42
=========
3,073.22
DLQ DATE
02/01/201902/01/2020
TAXING ENTITIES
ID:P000227129GEO:H72312321ALT:2312321
MIN:770-2312321XREF:2312321
VEHICLESVHCLS 3,9343,9343,934
L1 PERS MKT TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 37.32=========
37.32
3,934 26.36=========
26.36
4.74=========
4.74
AMERICA STAR TRANSPORTATION5807 SAWYER BEND LNSPRING, TX 77379-2709
ATTY FEE OTHER FEESPAID
0.00=========
0.00
6.22=========
6.22
0.00=========
0.00
TAX
26.36=========
26.36
DLQ DATE
02/01/2020
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
1TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000065
TAXING ENTITIES
ID:P000225855
GEO:H72298646ALT:2298646
MIN:770-2298646XREF:2298646
BUSINESS PERSONAL PROPERTYCMP F&F INV M&E 207,241
207,241207,241
L1 PERS MKT
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 1,966.13
=========1,966.13
207,241 1,388.51
=========1,388.51
249.93
=========249.93
ASTRO RX
20423 KUYKENDAHL RD STE 250SPRING, TX 77379-3492
ATTY FEE OTHER FEESPAID
0.00
=========0.00
327.69
=========327.69
0.00
=========0.00
TAX
1,388.51
=========1,388.51
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000262456GEO:H71218840010029ALT:1218840010029
MIN:770-1218840010029XREF:1218840010029
SUBD: WINDROSE EAGLEWOOD SEC 5, TR 18A BLK 1WINDROSE EAGLEWOOD SEC 5SITUS: 6115 WINDROSE HOLLOW LN
ACRES: .360**DEFERRED PAYMENT**
START: 2/2/2010
405,64399,156
504,799
504,799
A1A1
HOMESTEAD / OVER 65 IMP HS LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
20,000
20,00020,000
20,00020,000
20,00020,000
20,000
20112012
20132014
20152016
20172018
2019
0.80000000.8000000
0.80000000.7500000
0.72000000.6800000
0.68000000.6800000
0.6700000
4,848.655,109.31
5,060.904,965.97
4,747.144,219.68
3,955.953,692.22
3,378.07=========
39,977.89
399,166
416,194459,813
484,799484,799
484,799484,799
484,799
2,886.113,193.33
3,329.553,448.60
3,490.553,296.63
3,296.633,296.63
3,248.15=========
29,486.18
1,962.541,915.98
1,731.351,517.37
1,256.59923.05
659.32395.59
129.92=========
10,491.71
BARTLOW GENE S & KAREN C6115 WINDROSE HOLLOW LNSPRING, TX 77379-8906
ATTY FEE OTHER FEESPAID
0.000.00
0.000.00
0.000.00
0.000.00
0.00=========
0.00
0.000.00
0.000.00
0.000.00
0.000.00
0.00=========
0.00
307.210.00
0.000.00
0.000.00
0.000.00
0.00=========
307.21
TAX
3,193.323,193.33
3,329.553,448.60
3,490.553,296.63
3,296.633,296.63
3,248.15=========
29,793.39
DLQ DATE
02/01/201202/01/2013
02/01/201402/01/2015
02/01/201602/01/2017
02/01/201802/01/2019
02/01/2020
TAXING ENTITIES
ID:R000262356GEO:H71217080010007ALT:1217080010007
MIN:770-1217080010007XREF:1217080010007
SUBD: WINDROSE AUBRUN RIDGE SEC 3, LT 7 BLK 1WINDROSE AUBURN RIDGE SEC 3SITUS: 21002 AUBURN RIDGE LN
ACRES: .173
198,60334,690
233,293
233,293
A1A1
HOMESTEAD IMP HS LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 896.41=========
896.41
233,293 633.06=========
633.06
113.95=========
113.95
BRAVO APRIL M21002 AUBURN RIDGE LNSPRING, TX 77379-3040
ATTY FEE OTHER FEESPAID
0.00=========
0.00
149.40=========
149.40
930.00=========
930.00
TAX
1,563.06=========
1,563.06
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000262018GEO:H71206130030007ALT:1206130030007
MIN:770-1206130030007XREF:1206130030007
SUBD: PINELAKES PROMENADE SEC 2, LT 7 BLK 3PINELAKES PROMENADE SEC 2SITUS: 20718 FLORA VIEW CT
ACRES: .145
259,43244,893
304,325
304,325
A1A1
HOMESTEAD / OVER 65 IMP HS LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30 20,0002019 0.6700000 221.24=========
221.24
284,325 156.25=========
156.25
28.12=========
28.12
COWELL EDWARD C & MARY C20718 FLORA VIEW CTSPRING, TX 77379-2725
ATTY FEE OTHER FEESPAID
0.00=========
0.00
36.87=========
36.87
1,748.73=========
1,748.73
TAX
1,904.98=========
1,904.98
DLQ DATE
02/01/2020
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
2TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000066
TAXING ENTITIES
ID:R000261706
GEO:H71195200010006ALT:1195200010006
MIN:770-1195200010006XREF:1195200010006
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 260.28
=========260.28
281,166 183.81
=========183.81
33.09
=========33.09
CONFIDENTIAL INFORMATION
ATTY FEE OTHER FEESPAID
0.00
=========0.00
43.38
=========43.38
1,700.00
=========1,700.00
TAX
1,883.81
=========1,883.81
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000261751GEO:H71195200020009ALT:1195200020009
MIN:770-1195200020009XREF:1195200020009
SUBD: PINELAKES PINASTER POINT SEC 2, LT 9 BLK 2PINELAKES PINASTER POINTE 2SITUS: 5702 CAPELLA PARK DR
ACRES: .215
222,63160,888
283,519
283,519
A1A1
IMP HS LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 217.61=========
217.61
283,519 153.68=========
153.68
27.66=========
27.66
FRAME DAVID JR5702 CAPELLA PARK DRSPRING, TX 77379-2478
ATTY FEE OTHER FEESPAID
0.00=========
0.00
36.27=========
36.27
1,745.90=========
1,745.90
TAX
1,899.58=========
1,899.58
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000262631
GEO:H71382130010007ALT:1382130010007
MIN:770-1382130010007XREF:1382130010007
SUBD: VISTAS OF KLEIN LAKE SEC 2, LT 7 BLK 1VISTAS
OF KLEIN LAKE SEC 2SITUS: 6822 CHICOMA ST
230,160
55,340285,500
285,500
A1
A1
IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 9.34=========
9.34
285,500 6.59=========
6.59
1.19=========
1.19
HILLMAN HUBERT E
6822 CHICOMA STSPRING, TX 77379
ATTY FEE OTHER FEESPAID
0.00=========
0.00
1.56=========
1.56
1,906.26=========
1,906.26
TAX
1,912.85=========
1,912.85
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:P000224654
GEO:H72144553ALT:2144553
MIN:770-2144553XREF:2144553
VEHICLESVHCLS
SITUS: 6006 BRUSH HILL**SUIT FILED**
FILE DT: 2/1/2017 NUM: 111
29,445
29,44529,445
L1 PERS MKT
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
201420152016
20172018
2019
0.75000000.72000000.6800000
0.68000000.6800000
0.6700000
724.89551.68417.36
690.15337.08
279.35=========
3,000.51
31,776
29,445
308.52251.78205.31
368.20216.08
197.28=========
1,547.17
264.71182.78121.96
170.1064.82
35.51=========
839.88
HOLLAND TRANSPORTATION
6006 BRUSH HLSPRING, TX 77379-2424
ATTY FEE OTHER FEESPAID
30.8525.1720.53
36.820.00
0.00=========
113.37
120.8191.9569.56
115.0356.18
46.56=========
500.09
0.000.000.00
0.000.00
0.00=========
0.00
TAX
308.52251.78205.31
368.20216.08
197.28=========
1,547.17
DLQ DATE
02/01/201502/01/201602/01/2017
02/01/201802/01/2019
02/01/2020
TAXING ENTITIES
ID:R000262209GEO:H71212850010033
ALT:1212850010033MIN:770-1212850010033
XREF:1212850010033
SUBD: WINDROSE EAGLEWOOD SEC 2, LT 33 BLK 1WINDROSE EAGLEWOOD SEC 2
SITUS: 6523 BRIARSTONE LNACRES: .135
**SUIT FILED**
245,55554,305
299,860299,860
A1A1
HOMESTEAD IMP HS LND HS
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 1,252.58=========
1,252.58
299,860 884.59=========
884.59
159.23=========
159.23
HOWTON DARREN & KIMBERLEY6523 BRIARSTONE LN
SPRING, TX 77379-5036
ATTY FEE OTHER FEESPAID
0.00=========
0.00
208.76=========
208.76
1,124.47=========
1,124.47
TAX
2,009.06=========
2,009.06
DLQ DATE
02/01/2020
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
3TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000067
TAXING ENTITIES
ID:P000227127
GEO:H72275156ALT:2275156
MIN:770-2275156XREF:2275156
LEASED EQUIPMENTM&E 855
855855
L1 PERS MKT
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 8.11
=========8.11
855 5.73
=========5.73
1.03
=========1.03
INOGEN INC
326 BOLLAY DRGOLETA, CA 93117-5550
ATTY FEE OTHER FEESPAID
0.00
=========0.00
1.35
=========1.35
0.00
=========0.00
TAX
5.73
=========5.73
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000264768GEO:H71380050020043ALT:1380050020043
MIN:770-1380050020043XREF:1380050020043
SUBD: VISTAS OF KLEIN LAKE SEC 1, LT 15 BLK 2 (PURE ACCT)(30 YR SPECIAL WAIVER)(JUR 770)(MAIN ACCT*1380050020015)VISTAS OF KLEIN LAKE SEC 1
SITUS: E HACHITA CIR
98,48098,48098,480
C3 LND HS TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 910.55=========
910.55
98,480 659.82=========
659.82
98.97=========
98.97
KAHLON FAREED A20123 E HACHITA CIRSPRING, TX 77379
ATTY FEE OTHER FEESPAID
0.00=========
0.00
151.76=========
151.76
0.00=========
0.00
TAX
659.82=========
659.82
DLQ DATE
05/01/2020
TAXING ENTITIES
ID:R000262311
GEO:H71214020030004ALT:1214020030004
MIN:770-1214020030004XREF:1214020030004
SUBD: WINDROSE AUBURN RIDGE SEC 2, LT 4 BLK
3WINDROSE AUBURN RIDGE SEC 2SITUS: 6019 SKYHAVEN LN
ACRES: .162
156,043
39,862195,905
195,905
A1
A1
IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 121.60=========
121.60
195,905 85.87=========
85.87
15.46=========
15.46
KHAN FATIMA
300 CYBERONICS BLVD APT 1117HOUSTON, TX 77058-1549
ATTY FEE OTHER FEESPAID
0.00=========
0.00
20.27=========
20.27
1,226.69=========
1,226.69
TAX
1,312.56=========
1,312.56
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000262677
GEO:H71382130020021ALT:1382130020021
MIN:770-1382130020021XREF:1382130020021
SUBD: VISTAS OF KLEIN LAKE SEC 2, LT 21 BLK
1VISTAS OF KLEIN LAKE SEC 2 PAR R/PSITUS: SANDIA CREST ST
43,805
43,80543,805
O1 LND HS
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 415.58=========
415.58
43,805 293.49=========
293.49
52.83=========
52.83
LENNAR HOMES OF TEXAS
681 GREENS PARKWAYSTE 220
HOUSTON, TX 77067
ATTY FEE OTHER FEESPAID
0.00=========
0.00
69.26=========
69.26
0.00=========
0.00
TAX
293.49=========
293.49
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:R000262697
GEO:H71382130020041ALT:1382130020041
MIN:770-1382130020041XREF:1382130020041
SUBD: VISTAS OF KLEIN LAKE SEC 2, LT 41 BLK
1VISTAS OF KLEIN LAKE SEC 2 PAR R/PSITUS: LITTLE COSTILLA WAY
43,500
43,50043,500
O1 LND HS
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 412.69=========
412.69
43,500 291.45=========
291.45
52.46=========
52.46
LENNAR HOMES OF TEXAS
681 GREENS PARKWAY STE 220HOUSTON, TX 77067
ATTY FEE OTHER FEESPAID
0.00=========
0.00
68.78=========
68.78
0.00=========
0.00
TAX
291.45=========
291.45
DLQ DATE
02/01/2020
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
4TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000068
TAXING ENTITIES
ID:P000224661
GEO:H72183373ALT:2183373
MIN:770-2183373XREF:2183373
VEHICLESVHCLS
SITUS: 6607 BRIGHTWOOD CT
3,413
3,4133,413
L1 PERS MKT
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
2015
20162017
20182019
0.7200000
0.68000000.6800000
0.68000000.6700000
100.30
79.0972.39
53.9432.39
=========338.11
5,0853,413
45.78
38.9138.62
34.5822.87
=========180.76
33.23
23.1117.84
10.374.12
=========88.67
MICHAEL BLACKWELL MD
6607 BRIGHTONWOOD CTSPRING, TX 77379-2718
ATTY FEE OTHER FEESPAID
4.57
3.893.86
0.000.00
=========12.32
16.72
13.1812.07
8.995.40
=========56.36
0.00
0.000.00
0.000.00
=========0.00
TAX
45.78
38.9138.62
34.5822.87
=========180.76
DLQ DATE
02/01/2016
02/01/201702/01/2018
02/01/201902/01/2020
TAXING ENTITIES
ID:R000262434
GEO:H71218840010007ALT:1218840010007
MIN:770-1218840010007XREF:1218840010007
SUBD: WINDROSE EAGLEWOOD SEC 5, LT 7 BLK
1WINDROSE EAGLEWOOD SEC 5SITUS: 6210 WINDROSE HOLLOW LN
ACRES: .316
428,425
76,526504,951
504,951
A1
A1
HOMESTEAD IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 4,790.57
=========4,790.57
504,951 3,383.17
=========3,383.17
608.97
=========608.97
OJI REBECCA
6210 WINDROSE HOLLOW LNSPRING, TX 77379
ATTY FEE OTHER FEESPAID
0.00
=========0.00
798.43
=========798.43
0.00
=========0.00
TAX
3,383.17
=========3,383.17
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:P000224671
GEO:H72242933ALT:2242933
MIN:770-2242933XREF:2242933
VEHICLESVHCLS
SITUS: 20318 PINECREEK RIDGE LN
15,580
15,58015,580
L1 PERS MKT
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
2016
20172018
2019
0.6800000
0.68000000.6800000
0.6700000
37.38
371.91229.78
147.82=========
786.89
21,660
15,580
20.23
198.42147.29
104.39=========
470.33
10.92
91.6744.19
18.79=========
165.57
PITCHER DESIGN GROUP LLC
206 CHIRPING SQUIRREL CTPINEHURST, TX 77362-4131
ATTY FEE OTHER FEESPAID
0.00
19.840.00
0.00=========
19.84
6.23
61.9838.30
24.64=========
131.15
224.81
0.000.00
0.00=========
224.81
TAX
245.04
198.42147.29
104.39=========
695.14
DLQ DATE
02/01/2017
02/01/201802/01/2019
02/01/2020
TAXING ENTITIES
ID:P000225308GEO:H72074547ALT:2074547MIN:770-2074547XREF:2074547
LEASED EQUIPMENTM&E 846846846
L1 PERS MKT TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
20182019
0.68000000.6700000
9.747.82
=========17.56
932846
6.345.67
=========12.01
1.780.85
=========2.63
QUENCH USA INCC/O C/O ADVANCED PROPERTY TAX COMPLIANCE1611 N INTERSTATE 35E STE 428CARROLLTON, TX 75006-8616
ATTY FEE OTHER FEESPAID
0.000.00
=========0.00
1.621.30
=========2.92
0.000.00
=========0.00
TAX
6.345.67
=========12.01
DLQ DATE
04/01/201905/01/2020
TAXING ENTITIES
ID:R000262004
GEO:H71206130020007ALT:1206130020007MIN:770-1206130020007
XREF:1206130020007
SUBD: PINELAKES PROMENADE SEC 2, LT 7 BLK
2PINELAKES PROMENADE SEC 2SITUS: 20610 FOREST CANYON CTACRES: .145
188,887
44,908233,795233,795
A1
A1
HOMESTEAD / OVER 65 IMP HS
LND HS TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30 20,0002019 0.6700000 35.26
=========35.26
213,795 24.90
=========24.90
4.48
=========4.48
RANDALL CAROL A
20610 FOREST CANYON CTSPRING, TX 77379-8853
ATTY FEE OTHER FEESPAID
0.00
=========0.00
5.88
=========5.88
1,407.53
=========1,407.53
TAX
1,432.43
=========1,432.43
DLQ DATE
02/01/2020
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
5TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000069
TAXING ENTITIES
ID:R000262060
GEO:H71211320020006ALT:1211320020006
MIN:770-1211320020006XREF:1211320020006
SUBD: WINDROSE EAGLE BEND SEC 3, LT 6 BLK
2WINDROSE EAGLE BEND SEC 3SITUS: 20006 MAYFAIR PARK LN
182,411
50,243232,654
232,654
A1
A1
HOMESTEAD / OVER 65 IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
20,000
20,000
2018
2019
0.6800000
0.6700000
2,182.50
2,017.49=========
4,199.99
205,741
212,654
1,399.04
1,424.78=========
2,823.82
419.71
256.46=========
676.17
RAO A K
20006 MAYFAIR PARK LNSPRING, TX 77379-2435
ATTY FEE OTHER FEESPAID
0.00
0.00=========
0.00
363.75
336.25=========
700.00
0.00
0.00=========
0.00
TAX
1,399.04
1,424.78=========
2,823.82
DLQ DATE
02/01/2019
02/01/2020
TAXING ENTITIES
ID:P000225197GEO:H72272108
ALT:2272108MIN:770-2272108
XREF:2272108
VEHICLESVHCLS
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302017 0.6800000 248.27=========
248.27
21,427 145.70=========
145.70
61.19=========
61.19
SASSY SOUTHERN STYLE20015 BRIARSTONE CT
SPRING, TX 77379-4970
ATTY FEE OTHER FEESPAID
0.00=========
0.00
41.38=========
41.38
0.00=========
0.00
TAX
145.70=========
145.70
DLQ DATE
02/01/2018
TAXING ENTITIES
ID:P000224664GEO:H72216150
ALT:2216150MIN:770-2216150
XREF:2216150
BUSINESS PERSONAL PROPERTYCMP F&F INV M&E**SUIT FILED**
FILE DT: 1/3/2020 NUM: 200023
30,07330,073
30,073
L1 PERS MKT TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
20162017
2018
0.68000000.6800000
0.6800000
406.60378.44
319.02=========
1,104.06
30,073
200.02201.90
204.50=========
606.42
118.8193.28
61.35=========
273.44
SCRIPTS PHARMACY20423 KUYKENDAHL RD STE 250
SPRING, TX 77379-3492
ATTY FEE OTHER FEESPAID
20.0020.19
0.00=========
40.19
67.7763.07
53.17=========
184.01
0.000.00
0.00=========
0.00
TAX
200.02201.90
204.50=========
606.42
DLQ DATE
02/01/201702/01/2018
02/01/2019
TAXING ENTITIES
ID:R000261854GEO:H71204840030024
ALT:1204840030024MIN:770-1204840030024
XREF:1204840030024
SUBD: WINDROSE, LT 24 BLK 3WINDROSE TRACT SF-16
SITUS: 20923 NASHLAND CT
153,72839,345
193,073193,073
A1A1
IMP HS LND HS
TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 119.83=========
119.83
193,073 84.63=========
84.63
15.23=========
15.23
SIDDIQUI MOHAMMAD REHAN300 CYBERONICS BLVD APT 1117
HOUSTON, TX 77058-1549
ATTY FEE OTHER FEESPAID
0.00=========
0.00
19.97=========
19.97
1,208.96=========
1,208.96
TAX
1,293.59=========
1,293.59
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:P000224656GEO:H72152833ALT:2152833MIN:770-2152833
XREF:2152833
VEHICLESVHCLS**SUIT FILED**FILE DT: 2/1/2016 NUM: 111
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
20132014
20152016
0.80000000.7500000
0.72000000.6800000
5,316.454,202.45
3,386.162,670.18
=========15,575.24
2,119.801,788.59
1,545.351,313.55
=========6,767.29
2,098.601,534.60
1,121.92780.25
=========5,535.37
SKY WAY TRUCKING LLC20330 STONE MOSSSPRING, TX 77379-2527
ATTY FEE OTHER FEESPAID
211.98178.85
154.53131.35
=========676.71
886.07700.41
564.36445.03
=========2,595.87
0.000.00
0.000.00
=========0.00
TAX
2,119.801,788.59
1,545.351,313.55
=========6,767.29
DLQ DATE
02/01/201402/01/2015
02/01/201602/01/2017
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
6TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000070
TAXING ENTITIES
ID:R000261396
GEO:H71191970010018ALT:1191970010018
MIN:770-1191970010018XREF:1191970010018
SUBD: PINELAKES PINASTER POINT SEC 1, LT 18 BLK
1PINELAKES PINASTER POINTESITUS: 20350 EDEN PNES
ACRES: .267
194,897
49,945244,842
244,842
A1
A1
HOMESTEAD IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 302019 0.6700000 151.97
=========151.97
244,842 107.32
=========107.32
19.32
=========19.32
STEWART JAMES B&LYNN M
20350 EDEN PNESSPRING, TX 77379-2563
ATTY FEE OTHER FEESPAID
0.00
=========0.00
25.33
=========25.33
1,533.12
=========1,533.12
TAX
1,640.44
=========1,640.44
DLQ DATE
02/01/2020
TAXING ENTITIES
ID:P000224633GEO:H71002300ALT:1002300
MIN:770-1002300XREF:1002300
BUSINESS PERSONAL PROPERTYCMP F&F M&E SUP 1,3601,3601,360
L1 PERS MKT TOTAL MKT ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
177 NORTHWEST HARRIS CO. MUD # 30
200720082009
20102011
20122013
20142015
20162017
2018
0.72000000.72000000.7700000
0.80000000.8000000
0.80000000.8000000
0.75000000.7200000
0.68000000.6800000
0.6800000
30.7829.3629.90
32.4430.71
29.0027.26
23.9721.43
18.7817.31
14.32=========
305.26
1,360
9.799.79
10.47
10.8810.88
10.8810.88
10.209.79
9.249.24
9.25=========
121.29
15.8614.6814.45
15.0713.63
12.2010.76
8.767.10
5.494.27
2.68=========
124.95
TEXAS ORTHOPAEDIC & SPORTS MICHAEL L BLA6607 BRIGHTONWOOD CT
SPRING, TX 77379-2718
ATTY FEE OTHER FEESPAID
0.000.000.00
1.081.08
1.081.08
1.020.97
0.920.92
0.00=========
8.15
5.134.894.98
5.415.12
4.844.54
3.993.57
3.132.88
2.39=========
50.87
0.000.000.00
0.000.00
0.000.00
0.000.00
0.000.00
0.00=========
0.00
TAX
9.799.79
10.47
10.8810.88
10.8810.88
10.209.79
9.249.24
9.25=========
121.29
DLQ DATE
02/01/200802/01/200902/01/2010
02/01/201102/01/2012
02/01/201302/01/2014
02/01/201502/01/2016
02/01/201702/01/2018
03/01/2019
TAXING ENTITIES
ID:R000261620
GEO:H71195020020020ALT:1195020020020
MIN:770-1195020020020XREF:1195020020020
SUBD: PINELAKES PROMENADE SEC 1, LT 20 BLK
2PINELAKES PROMENADE 1 AMENDSITUS: 20522 WIND RIDGE LN
ACRES: .157**SUIT FILED**
FILE DT: 2/1/2018 NUM: 111
216,556
45,273261,829
261,829
A1
A1
IMP HS
LND HS TOTAL MKT
ASSESSED
EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE
177 NORTHWEST HARRIS CO. MUD # 30177 NORTHWEST HARRIS CO. MUD # 30
20162017
0.68000000.6800000
1,901.663,053.08
=========4,954.74
1,029.041,791.71
=========2,820.75
555.68752.52
=========1,308.20
WHITE RICHARD E JR
20522 WIND RIDGE LNSPRING, TX 77379-2940
ATTY FEE OTHER FEESPAID
0.000.00
=========0.00
316.94508.85
=========825.79
450.000.00
=========450.00
TAX
1,479.041,791.71
=========3,270.75
DLQ DATE
02/01/201702/01/2018
TYPE
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
7TAXROLL
PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION
000071
12007 9.79 15.869.790.00 30.785.13177 NORTHWEST HARRIS CO. MUD # 30 0.00
12008 9.79 14.689.790.00 29.364.89177 NORTHWEST HARRIS CO. MUD # 30 0.00
12009 10.47 14.4510.470.00 29.904.98177 NORTHWEST HARRIS CO. MUD # 30 0.00
12010 10.88 15.0710.880.00 32.445.41177 NORTHWEST HARRIS CO. MUD # 30 1.08
22011 3,204.20 1,976.172,896.99307.21 4,879.365.12177 NORTHWEST HARRIS CO. MUD # 30 1.08
22012 3,204.21 1,928.183,204.21399,166 0.00 5,138.314.84177 NORTHWEST HARRIS CO. MUD # 30 1.08
32013 5,460.23 3,840.715,460.23416,194 0.00 10,404.61890.61177 NORTHWEST HARRIS CO. MUD # 30 213.06
42014 5,555.91 3,325.445,555.91459,813 0.00 9,917.28825.21177 NORTHWEST HARRIS CO. MUD # 30 210.72
62015 5,546.48 2,634.145,546.48513,026 0.00 9,089.61723.75177 NORTHWEST HARRIS CO. MUD # 30 185.24
92016 6,960.49 2,566.916,285.68510,204 674.81 9,991.20961.92177 NORTHWEST HARRIS CO. MUD # 30 176.69
102017 6,217.14 1,877.876,159.36516,446 57.78 8,951.44832.58177 NORTHWEST HARRIS CO. MUD # 30 81.63
92018 6,788.51 1,442.936,788.51998,308 0.00 9,139.29907.85177 NORTHWEST HARRIS CO. MUD # 30 0.00
252019 32,174.43 2,700.9917,642.774,802,154 14,531.66 23,736.913,393.15177 NORTHWEST HARRIS CO. MUD # 30 0.00
OTHER FEESPAID ATTY FEE#PROPS TOTAL DUEYEAR TAX P & IBALANCETAXABLETAXING ENTITY
NORTHWEST HARRIS CO MUD #30
PAGE COUNT
7/30/20204:29:03 PM
PRINT DATE
1TAXROLL SUMMARY
870.588,615,311 22,353.40
=========
91,370.4915,571.46 8,565.44
========= ==================
74 59,581.07
================== =========
75,152.53
==================
000072
NORTHWEST HARRIS COUNTY MUD No. 30
Engineering Better Communities… One Project at a Time
ENGINEERING REPORT JULY 30, 2020
1. LONG TERM CAPITAL IMPROVEMENTS PLAN (CIP)
Long Term CIP plan is attached.
2. VISTAS AT KLEIN LAKE
Unresolved issues were addressed with the Wind Rose Community Association and letters were drafted as discussed last month to three of the four property owners. These letters will be reviewed and sent by AEI Engineering.
3. STORM WATER MANAGEMENT PLAN BMP
Storm Water Management BMP information was included in the Wind Rose CA newsletter.
4. DETENTION AND DRAINAGE
A. Routine Maintenance Services
A monthly inspection was conducted on July 20, 2020. July mowing was not completed at the time of inspection due to wet weather. Mowing is planned for the first week in August weather permitting. No maintenance services should be invoiced for July.
The August mowing maintenance service cost is expected to be $ 5,319.50.
It is recommended to continue with the mowing maintenance for August. Board action is requested.
B. Drainage Inspection
A copy of the inspection summary memo is attached.
Sinkhole near Pond A: A sinkhole developed between Pond A and Pond B2. Upon further investigation, a buried storm water manhole was discovered. Storm Water Solutions, LLC was selected to perform the repair for $ 4,675.00. This work is expected to be completed in August.
000073
NORTHWEST HARRIS COUNTY MUD No. 30 ENGINEERING REPORT JULY 30, 2020 PAGE 2 OF 2
Engineering Better Communities… One Project at a Time
Nutria in Pond F: Contact with the nutria removal crew has not been successful. It was requested a Director make contact with them.
Tree Removal near Pond J: IMS Landscape Services completed the tree removal near Pond J for $ 900.
Prepared By:
____________________________
William C. Rackley, P.E. AEI Engineering, LLC TBPE Registration No. F-1697
000074
Northwest Harris County MUD No. 30
Long Term Capital Improvement Plan
7/30/2020
Project Year Project DescriptionEstimated
Construction CostCompletion
DateActual Construction
Cost
HPT Rehabilitations (East then West) 5/25/2018 35,200$
Booster Pump Rehabilitations 3/22/2020 30,000$
2021 Water Reuse 1,500,000$
2021 Lift Station No. 1 Rehabilitation 150,000$
2021 Water Well No. 1 Rehabilitation 200,000$
2022 Sanitary Sewer Televising and Evaluation Phase I 24,000$
2022 Sanitary Sewer Rehabilitation Phase I (if needed) 10,000$
2022 Lift Station No. 2 Rehabilitation 150,000$
2022 GST Rehabilitation 100,000$
2025-2030 Sanitary Sewer Televising and Evaluation Phase II 41,000$
2025-2030 Sanitary Sewer Televising and Evaluation Phase III 21,000$
2030-2035 Sanitary Sewer Televising and Evaluation Phase IV 44,000$
2040-2045 Sanitary Sewer Televising and Evaluation Phase V 16,000$
Pilot Channels in Pond C, E and J 300,000$
Subtotal 2,556,000$ 65,200$
Contingencies (20%) 511,200$
Engineering (15%) 383,400$
TOTAL 3,450,600$ 65,200$
Page 1 of 1
000075
AEI Engineering LLC
11450 Compaq Center Dr
Ste 660
Houston , TX 77070
Memorandum
DATE: July 28, 2020
TO: BOARD MEMBERS
FROM: Weston L. Hunt, EIT
RE: Northwest Harris County MUD No. 30 July 2020 Maintenance
AEI JOB NO: 271-017-2020
Dear Board Members,
A monthly inspection of the Northwest Harris County MUD No. 30 and 32 drainage and detention
facilities was conducted on July 20, 2020. Monthly mowing did not take place for the month of
July due to wet conditions. IMS Landscape Services (IMS) is expected to begin mowing first
week of August, weather permitting.
The cost for August maintenance is expected to be $5,139.50, which includes the monthly mowing
by IMS. In addition, the sinkhole repair between Ponds A & B-2 by Storm Water Solutions is
expected to be included for an additional cost of $4,675.00.
Sinkhole between Ponds A & B-2
A sinkhole was discovered in May 2020 between Pond A and Pond B-2. An existing storm sewer
manhole was found buried in the sinkhole. The manhole ring has shifted from the base, allowing
soil to wash through, as shown in the picture below.
Storm Water Solutions was awarded the project at the July Board of Directors meeting and are
expected to begin work at the beginning of August.
Existing Storm Sewer Manhole Off-centered Manhole
000076
2
Tree Removal near Pond J
Three dead trees were discovered in June 2020 along Alvin A Klein Dr near Pond J. At the time
of inspection, IMS Landscape Services had removed the dead trees. A before and after photo of
one of the three trees is shown below.
Before After
Erosion Repairs in Pond F Nutria in this area were relocated as of January 2020. At the time of inspection, there was no
nutria spotted in the area and there didn’t appear to be any additional burrowing around the
headwall since May 2020 inspection. Engineer is coordinating to have nutria relocated again.
If you have any questions regarding this matter, please contact the undersigned.
Sincerely,
Weston L. Hunt, EIT AEI Engineering, LLC
000077
3
TBPE Registration No. F-1697
Xc: Mr. David Dybala – Jacobs (NW HC MUD No. 32 Engineer) Mr. Kyle Franklin – IMS Landscape Services
000078
Time: 11:00am
Company:
Weston Hunt AEI Engineering, LLC
Sinkhole between A & B-2
Nutria at Pond F
Dead Trees Near Pond J
Items:
Attendees:
Harris County MUD 30 & 32
July 20, 2020Date:
Drainage Maintenance Inspection
AEI Engineering 271-017-2020
000079
NORTHWEST HARRIS COUNTY MUNICIPAL UTILITY DISTRICT No. 30
2020-2021 DRAINAGE MAINTENANCE
MONTHLY MAINTENANCE PLAN Month of: August
Based on previous site inspections and field observations, the maintenance listed below is proposed for the month indicated. These are planning estimates only; actual maintenance
performed may vary from these estimates based on weather, field conditions, and other factors that may be encountered.
Estimated
Quantity - Estimated Cost -
Contract Month of Contract Month of
Item No. Description Area August Unit Cost Units August
General/Project Management 1 Insurance and bonds All 0 $1,581.00 EA $0.00
2 Monthly Supervisory Inspection All 0 $180.00 EA $0.00 Detention Pond Mowing 3 Lake A Perimeter only 2.00 Acres 1 $84.00 EA $84.00
4 Lake B-2 Perimeter only 4.50 Acres 1 $189.00 EA $189.00
5 Area C 27.00 Acres 1 $1,417.50 EA $1,417.50
8 Area E 5.50 Acres 1 $288.50 EA $288.50
9 Area F 5.00 Acres 1 $210.00 EA $210.00
10 Area G 9.50 Acres 1 $498.75 EA $498.75
13 Area J 17.50 Acres 1 $918.75 EA $918.75
16 North Detention Pond 4.75 Acres 1 $199.50 EA $199.50
17 Southwest Detention Pond 10.75 Acres 1 $451.50 EA $451.50
18 Drainage Channel K131-04-00, 21 Acres 1 $882.00 EA $882.00General S1 Dead Tree Removal Pond J All 0 $900.00 EA $0.00
S2 Sinkhole/MH Repair between Ponds A & B2 All 1 $4,675.00 EA $4,675.00$0.00
Proposals $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
TOTAL MONTHLY PLANNING ESTIMATE: $9,814.50
Notes
AEI Engineering 271-017-2020
000080
NORTHWEST HARRIS COUNTY MUD NO. 30 AND 32
DRAINAGE MAINTENANCE PROGRAM
ALLOCATION OF COSTS
A. Channel K131-04-00 Mowing $882.00
Acreage (AC) 21.01
Northern Segment 59%
Acreage (AC) 12.40 $520.52
Southern Segment 41%
Acreage (AC) 8.61 $361.48
B. Detention Pond A $84.00
Acreage (AC) 1.78
C. Detention Pond B-2 $189.00
Acreage (AC) 1.40
D. Detention Pond C $1,417.50
Acreage (AC) 34.07
E. Detention Pond E $288.50
Acreage (AC) 5.59
F. Detention Pond F $210.00
Acreage (AC) 4.99
G. Detention Pond G $498.75
Acreage (AC) 9.73
H. Detention Pond J $918.75
Acreage (AC) 13.28
I. North Detention Pond $199.50
Acreage (AC) 3.73
J. Southwest Detention Pond $451.50
Acreage (AC) 4.62
$0.00
$4,675.00
M. General/Project Management $0.00
Acreage (AC) 100.19
Percentage 1100.00%
Cost $0.00
Total Amounts $9,814.50
Notes1-Based on acreage
$5,230.59 $4,483.35 $100.56
53.61% 44.25% 2.14%
$0.00 $0.00 $0.00
54 44 2
L. General (Item S2) 53.00% 47.00% 0.00%
$2,477.75 $2,197.25 $0.00
$239.30 $212.21 $0.00
K. General ("G" and Southern Segment) 56.36% 31.95% 11.69%
$0.00 $0.00 $0.00
$105.74 $93.77 $0.00
53.00% 47.00% 0.00%
$486.94 $431.81 $0.00
53.00% 47.00% 0.00%
$281.10 $159.35 $58.30
53.00% 47.00% 0.00%
$111.30 $98.70 $0.00
56.36% 31.95% 11.69%
$152.91 $135.60 $0.00
53.00% 47.00% 0.00%
$751.28 $666.23 $0.00
53.00% 47.00% 0.00%
$100.17 $88.83 $0.00
53.00% 47.00% 0.00%
$44.52 $39.48 $0.00
53.00% 47.00% 0.00%
$203.73 $115.49 $42.26
53.00% 47.00% 0.00%
$275.88 $244.65 $0.00
56.36% 31.95% 11.69%
MUD 30 Share MUD 32 Share Bridgestone MUD Share
53.00% 47.00% 0.00%
000081
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 1 of 20 271-017-2020
Detention Pond “G” – Southeast Facing Northwest
Detention Pond “G” – South Facing North
000082
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 2 of 20 271-017-2020
Detention Pond “G” – Concrete Pilot Channel Dec. 2016 (West to East)
Detention Pond “G” – Concrete Pilot Channel July 2020 (West to East)
000083
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 3 of 20 271-017-2020
Detention Pond “G” – Concrete Pilot Channel Dec. 2016 (North to South)
Detention Pond “G” – Concrete Pilot Channel July 2020 (North to South)
000084
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 4 of 20 271-017-2020
Detention Pond “G” – Wet Mowing Area Jan. 2014
Detention Pond “G” – Wet Mowing Area July 2020
000085
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 5 of 20 271-017-2020
Detention Pond “J” – Channel Sept. 2016
Detention Pond “J” – Channel July 2020
000086
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 6 of 20 271-017-2020
Detention Pond “J” – Wet Mowing Area Sept. 2016
Detention Pond “J” – Wet Mowing Area July 2020
000087
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 7 of 20 271-017-2020
Detention Pond “J” – East Looking West
Detention Pond “J” – South Looking North
000088
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 8 of 20 271-017-2020
Detention Pond “E” – South Bank Facing North
Detention Pond “E” West Looking East (SWQ Feature)
000089
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 9 of 20 271-017-2020
Detention Pond “E” – Outfall Dec. 2017
Detention Pond “E” – Outfall July 2020
000090
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 10 of 20 271-017-2020
Detention Pond “F” – South Facing North Feb. 2014
Detention Pond “F” – South Facing North July 2020
000091
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 11 of 20 271-017-2020
Detention Pond “A” – Feb. 2014
Detention Pond “A” – July 2020
000092
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 12 of 20 271-017-2020
Detention Pond “B-2” – Feb. 2014
Detention Pond “B-2” – July 2020
000093
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 13 of 20 271-017-2020
Detention Pond “C” – Outfall from “B-2” Feb. 2014
Detention Pond “C” – Outfall from “B-2” July 2020
000094
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 14 of 20 271-017-2020
Detention Pond “C” – Outfall South to Pond “C” Feb. 2014
Detention Pond “C” – Outfall South to Pond “C” July 2020
000095
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 15 of 20 271-017-2020
Detention Pond “C” – East Facing West
Detention Pond “C” – Southeast Facing Northwest
000096
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 16 of 20 271-017-2020
Southwest Detention Pond – South Facing North
Southwest Detention Pond – Northwest Facing Southeast
000097
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 17 of 20 271-017-2020
Drainage Channel – Facing North from Pond C
Drainage Channel – West Facing East
000098
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 18 of 20 271-017-2020
Drainage Channel – Facing North from Pinelakes Boulevard Feb. 2014
Drainage Channel – Facing North from Pinelakes Boulevard July 2020
000099
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 19 of 20 271-017-2020
Drainage Channel – North Detention Pond Feb. 2010
Drainage Channel – North Detention Pond July 2020
000100
NORTHWEST HARRIS COUNTY MUD NO. 30 & 32 July Drainage Inspection
Site Photos
AEI Engineering Page 20 of 20 271-017-2020
Drainage Channel – Outfall from Pond “J” Under TC Jester Feb. 2014
Drainage Channel – Outfall from Pond “J” Under TC Jester July 2020
000101
NORTHWEST HARRIS COUNTY MUD NO. 30 AND 32
DRAINAGE MAINTENANCE PROGRAM
SINKHOLE LOCATION EXHIBIT
LOCATION ISSUE DATE DISCOVERED DATE REPAIRED REPAIR METHOD
1 SINKHOLE AT BOX CULVERTS DECEMBER 2012 JANUARY 2013 CEMENT STABILIZED SAND
1 SINKHOLE AT BOX CULVERTS MAY 2016 JULY 2016 CEMENT STABILIZED SAND
2 SINKHOLE AT BOX CULVERTS MARCH 2010 MAY 2010 CEMENT STABILIZED SAND
2 SINKHOLE AT BOX CULVERTS MARCH 2013 MAY 2015 CEMENT STABILIZED SAND
3 SINKHOLE AT SLOPE PAVING APRIL 2007 JUNE 2007 CEMENT STABILIZED SAND
4 SINKHOLE AT BACKSLOPE INTERCEPTOR APRIL 2016 OCTOBER 2016 REMOVE AND REPLACE BY HCFCD
5 SINKHOLE AT BACKSLOPE INTERCEPTOR FEBRUARY 2011 MAY 2011 REMOVE AND REPLACE WITH HDPE
6 SIDE SLOPE EROSION REPAIR JUNE 2013 AUGUST 2013 COMPOST BLANKET
7 SINKHOLE AT RIP RAP OUTFALL DECEMBER 2013 APRIL 2014 REPAIRED BY GOLF COURSE
8 SINKHOLE IN SIDE SLOPE FEBRUARY 2014 MAY 2014 REPAIRED BY HCFCD
9 SINKHOLE AT STORM MANHOLE FROM GOLF COURSE MARCH 2014 SEPTEMBER 2015 REPAIRED BY GOLF COURSE
10 SINKHOLE OVER NHCRWA WATER LINE FEBRUARY 2011 MARCH 2011 REPAIRED BY NHCRWA
11 SINKHOLE OVER NHCRWA WATER LINE OCTOBER 2013 NOVEMBER 2013 REPAIRED BY NHCRWA
12 SINKHOLE AT STORM MANHOLE FROM GOLF COURSE MARCH 2014 SEPTEMBER 2015 REPAIRED BY GOLF COURSE
13 SINKHOLE AT RIP RAP JANUARY 2012 MARCH 2012 ADDITIONAL RIP RAP
14 SINKHOLE AT BACKSLOPE INTERCEPTOR APRIL 2015 AUGUST 2016 REMOVE AND REPLACE BY OPERATOR
15 WASHOUT AROUND BACKSLOPE INTERCEPTOR NOVEMBER 2014 MAY 2015 REPAIRED BY SENTERRA LAKES DEVELOPER
16 SINKHOLE OVER CMP OUTFALL OCTOBER 2014 FEBRUARY 2015 CEMENT STABILIZED SAND
17 SINKHOLE AT SLOPE PAVING OCTOBER 2014 FEBRUARY 2015 CEMENT STABILIZED SAND
18 SINKHOLE OVER NHCRWA WATER LINE MARCH 2016 APRIL 2016 REPAIRED BY NHCRWA
19 SINKHOLE AT STORM MANHOLE FROM GOLF COURSE JULY 2014 FEBRUARY 2016 REPAIRED BY GOLF COURSE
20 SINKHOLE OVER NHCRWA WATER LINE JANUARY 2015 APRIL 2015 REPAIRED BY NHCRWA
21 SINKHOLE OVER OUTFALL FROM SULLIVAN INDUSTRIES FEBRUARY 2014 MAY 2014 REPAIRED BY SULLIVAN INDUSTRIES
22 SINKHOLE OVER BOX CULVERTS JANUARY 2017 MAY 2018 REPAIRED BY HARRIS COUNTY FLOOD CONTROL DISTRICT
23 SINKHOLE AT BACKSLOPE INTERCEPTOR SEPTEMBER 2017 APRIL 2018 REPAIRED BY HARRIS COUNTY FLOOD CONTROL DISTRICT
24 SINKHOLE AT STORM INLET AND SIDEWALK OCTOBER 2017 FEBRUARY 2018 REPAIRED BY HARRIS COUNTY PCT 4
25 SINKHOLE AT STORM SEWER MANHOLE NOVEMBER 2017 FEBRUARY 2018 CEMENT STABILIZED SAND
26 SINKHOLES AT BOX CULVERTS (4 TOTAL) FEBRUARY 2019 MAY 2020 REPAIRED BY HARRIS COUNTY FLOOD CONTROL DISTRICT
27 SINKHOLE BETWEEN POND A & B2 MAY 2020
AEI Engineering 271-017-2020
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ALVIN A. KLEIN DR.
PINE
LAKE
S BL
VD.
GOSLING R
D.
KUYKENDAHL RD.
TC JESTER BLVD.
SPRING-CYPRESS RD.
23
27
824
25
26
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AUBURN RIDGE
SEC 2
AUBURN RIDGE
SEC I
AUBURN RIDGE
SEC 3
RIDGESEC 4
AUBURN
EAGLEWOOD SEC 5
PROMENADE SEC 2
EAGLEWOOD
SEC 3
EAGLEWOOD
SEC 4
EAGLEWOOD
SEC 2
EAG
LEW
OO
DSE
C 1
EAGLE BEND SEC 3
OAKMOSS VILLAGE
SEC 3
VILLAGE
SEC 2OAKMOSS
SEC 1
VILLAGE
SEC 2
OAKMOSS
EAGLE BEND SEC 1
PINASTER POINTE
SEC 2
PINASTER POINTE
WINDROSE WEST
SECTION 1
WINDROSE WEST
WINDROSE
WEST
SECTION 4
WYNDHAM
TRAIL
OAKMOSS VILLAGE
BRIDGESTONE
M.U.D.
BRIDGESTONE
M.U.D.
BRIDGESTONE
M.U.D.
NORTHWEST HARRIS COUNTY
M.U.D. NO. 32
AMENITY
DETENTION
DE
TE
NT
ION
VISTAS OF KLEIN LAKE
SEC 2
VISTAS OF KLEIN LAKE
SEC 1
PROMENADE
SEC 1
EAGLE BEND
SEC 2
ALVIN A. K
LEIN DR.
PINE
LAKE
S BL
VD.
KUYKENDAHL RD.
TC JESTER BLVD.
SPRING-CYPRESS RD.DRAINAGE LAYOUT
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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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