water conservation and reuse date: 4. …...board of directors page 2 north fort bend water...

WATER CONSERVATION AND REUSE

4. Community Outreach

The NFBWA previously attended meetings/events within its boundaries to educate

constituents about the NFBWA’s conservation and outreach programs. Due to

COVID-19, all physical events are currently postponed and/or cancelled. However,

the NFBWA continues to attend events virtually as requested.

The NFBWA is requesting to attend each City/MUD regular board meeting one time

during the months of January-March 2021 to continue its public outreach efforts.

The NFBWA is partnering with the Fort Bend Subsidence District to make an

educational video for schools within the NFBWA boundaries.

Larry the Talking Sprinkler ads will appear in the following community newsletters in

September:

• Katy Communicator (Kelliwood and Willow Fork)

• Cinco Ranch I

• Cinco Ranch II

• Falcon Point (Falcon Point, Falcon Ranch, Falcon Point East and Lake Pointe

Estates)

• Grand Lakes (Grand Lakes and Canyon Gate)

• Seven Meadows/Bella Terra

• Grayson Lakes/Woodcreek Reserve

• Cross Creek Ranch

• Firethorne

• Westheimer Lakes/Parkway Lakes/Lost Creek

• Fulshear (Fulbrook, Fulbrook on Fulshear Creek, and Weston Lakes)

• Katy West (Cardiff Ranch, Pine Mill, Churchill Farms, King Lakes, Hawks

Landing and Silver Ranch)

• Lakemont

The July e-newsletter had an open rate of 23%, which is above the 21% industry

average. The fifth installment of the e-newsletter will be updated with the actions taken

by the Board this evening and distributed to constituents including MUDs and the City

of Fulshear.

Date:

August 26, 2020

To: North Fort Bend Water Authority Board of Directors

From: Whitney Milberger

Board of Directors

North Fort Bend Water Authority

August 26, 2020

5. Water Conservation and Reuse Matters

W.I.S.E. GUYS PROGRAM

112 evaluations were performed in July 2020.

July Raffle: 5 Rachio Smart Controllers

REUSE OR ALTERNATIVE WATER CREDIT REQUESTS

Attachment 1 has a complete list of ongoing and potential reuse projects.

Attachment 2 has a list of current reuse usage tracking information.

AUTHORITY WATER CONSERVATION PROGRAM

Larry’s Water Conservation Toolbox Program:

BGE participated in a video shoot for Fort Bend MUD No. 35 to educate residents

about native and adaptive plants, proper plant care, and programs available to residents

to reduce water consumption.

The NFBWA has received feedback from a number of Program Participants that

meeting the point requirements is being detrimentally impacted by COVID-19.

Following review and discussion, the Committee has recommended supplementing

the Program this year with additional initiatives that will increase constituent

awareness of the NFBWA, while given them the ability to meet the Program

requirements. Upon approval, more information will be distributed to Program

Participants related to the following supplemental initiatives:

• One point will be awarded for each Program Participant that has at least 3

directors or council members complete a NFBWA Feedback Survey prior to

the NFBWA Webinar.

• One point will be awarded for each Program Participant that has at least 3

directors or council members attend a NFBWA Informational Webinar to be

hosted virtually by the NFBWA.

• One point will be awarded for each Program Participant that has the District

Attorney, District Engineer, and District Operator attend a Consultant Webinar

to be hosted virtually by the NFBWA.

The 2021 Program Guide is currently being updated and will reflect two modifications

for the upcoming program year:

• Commercial institutions will be added to the language.

• The rain barrel giveaway initiative will now include the options of giving away

smart irrigation controllers or high efficiency toilets. Proof of installation must

be provided by the Program Participant.

BGE recommends the Water Logic proposal for Irrigation Evaluations and Water

Budgets in Fort Bend County MUD No. 41 for $7,016.00.

Board of Directors


August 26, 2020

ACTION ITEMS:

1. Approve addition of supplemental Initiatives to the Larry’s Water

Conservation Toolbox Program for the 2020 program year and distribution

of information to Program Participants.

2. Approve of the Water Logic proposal for Irrigation Evaluations and Water

Budgets in Fort Bend County MUD No. 41 for $7,016.00.

8/26/2020

ATTACHMENT 1: ALTERNATIVE WATER PROJECTS

Entity Neighborhood Reuse Uses (Capacity) Contract Status Project Status

Cinco MUD No. 1 Cinco Ranch Irrigate esplanades, parks, golf courses, public school grounds (1.6 MGD Phase 1; 2.4 MGD Phase II)

Executed Phase I operational Phase II under construction

Fort Bend County MUD No. 34/35 Avalon at Seven Meadows and Meadowbrook Farms Golf Course

Golf Course & HOA irrigation (0.30 MGD) Executed Under review

Fort Bend County MUD No. 169 Cross Creek Maintain levels in amenity lakes and irrigation (1.99 MGD)

Executed Operational: 75% Complete

Grand Lakes MUD Grand Lakes Maintain levels in amenity lakes, HOA irrigation (0.59 MGD)

Executed Wastewater plant 75% complete

Fort Bend County MUD No. 151 Firethorne Maintain levels in amenity lakes (770,000 gpd)

Executed Phase 1 Operational

Fort Bend County MUD No. 118 Waterside Estates Irrigate green spaces along Waterview Estates Circle and Figure Four Lake(70,000 GPD Phase I; 185,000 GPD Phase II). Ultimate Capacity 375,000 GPD

Executed 99% Construction Complete

Fort Bend County MUD No. 122/123 Lakemont Bend Maintain amenity lake levels, HOA irrigation using storm water (0.05 MGD)

Executed Operational

Fort Bend County MUD No. 182 Tamarron Maintain levels in amenity lakes and irrigation (0.15 MGD Phase I; 0.30 MGD Phase II)

Executed Phase III 95% construction complete

Fort Bend County MUD No. 185 Kings Lakes and Marshall Oaks Irrigation of HOA greenspace (0.30 MGD) Executed Operational

Cinco Southwest MUD No. 1 Cinco Southwest Irrigation of HOA greenspace, amenity lakes, and golf course (1.2 MG storage)

Executed Under construction

Fort Bend County MUD No. 146/194 Long Meadow Farms Maintain levels in amenity lakes, HOA irrigation (0.155 MGD)

Executed Under construction

Fort Bend County MUD No. 133 Lakes of Bella Terra and Lakes of Bella Terra West

Utilize storm water to supplement amenity lakes and irrigation (Capacity unknown)

Pending Under construction

Fort Bend County MUD No. 57 Pine Mill Ranch Irrigation of HOA greenspace; (0.9 MGD) Pending Under construction

Meeting Date: 8/26/2020

ATTACHMENT 2. REUSE USAGE TRACKING

Cinco MUD No. 1(Cinco Ranch)

Fort Bend County MUD No. 169(Cross Creek Ranch)

Fort Bend County MUD No. 182(Tamarron HOA)

Fort Bend County MUD No. 122 & 123

Usage (gallons) Credit Usage

(gallons) Credit Usage (gallons) Credit Usage

(gallons) Credit

2016 TOTAL 4,139,181 3,104.39$ 140,560,929 105,420.70$ 2017 TOTAL 77,900,483 58,425.36$ 182,661,855 136,996.39$ Jan. 1,363,096 1,022.32$ 6,661,714 4,996.29$ Feb. 126,544 94.91$ 3,446,657 2,584.99$ Mar. 8,619,536 6,464.65$ 13,033,772 9,775.33$ Apr. 11,371,464 8,528.60$ 29,117,515 21,838.14$ May. 23,621,368 17,716.03$ 9,363,740 7,022.81$ Jun. 23,606,885 17,705.16$ 4,317,067 3,237.80$ Jul. 33,361,136 25,020.85$ 18,024,586 13,518.44$ 86,604 64.95$ Aug. 32,886,480 24,664.86$ 9,043,761 6,782.82$ 0 -$ Sep. 10,881,152 8,160.86$ 17,661,585 13,246.19$ 0 -$ Oct. 11,195,584 8,396.69$ 15,987,223 11,990.42$ 0 -$ Nov. 10,271,632 7,703.72$ 5,803,555 4,352.67$ 0 -$ Dec. 11,101,120 8,325.84$ 7,005,259 5,253.94$ 0 -$ 2018 TOTAL 178,405,997 133,804.50$ 139,466,434 104,599.83$ 86,604 64.95$ Jan. 9,414,880 7,061.16$ 7,983,585 5,987.69$ 1,194,654 895.99$ Feb. 11,101,120 8,325.84$ 5,945,761 4,459.32$ 0 -$ Mar. 14,805,568 11,104.18$ 6,851,975 5,138.98$ 0 -$ Apr. 20,785,248 15,588.94$ 20,902,375 15,676.78$ 0 -$ May. 19,544,272 14,658.20$ 24,109,095 18,081.82$ 0 -$ Jun. 20,673,280 15,504.96$ 29,363,234 22,022.43$ 0 -$ Jul. 39,948,832 29,961.62$ 15,509,168 11,631.88$ 0 -$ Aug. 40,595,104 30,446.33$ 0 -$ 0 -$ Sep. 30,949,344 23,212.01$ 27,504,741 20,628.56$ 298,700 224.03$ Oct. 23,415,616 17,561.71$ 24,014,722 18,011.04$ 270,300 202.73$ 0 -$ Nov. 9,666,592 7,249.94$ 10,690,284 8,017.71$ 523,900 392.93$ 2,330,500 1,747.88$ Dec. 13,205,920 9,904.44$ 9,602,127 7,201.60$ 653,200 489.90$ 0 -$ 2019 TOTAL 254,105,776 190,579.33$ 182,477,067 136,857.80$ 2,940,754 2,205.57$ 2,330,500 1,747.88$ Jan. 9,341,280 7,005.96$ 5,798,904 4,349.18$ 1,977,800 1,483.35$ 0 -$ Feb. 11,634,272 8,725.70$ 3,643,681 2,732.76$ 2,223,500 1,667.63$ 3,122,803 2,342.10$ Mar. 17,110,560 12,832.92$ 4,532,227 3,399.17$ 4,668,100 3,501.08$ 8,525,713 6,394.28$ Apr. 17,609,180 13,206.89$ 7,735,925 5,801.94$ 4,604,700 3,453.53$ 8,546,787 6,410.09$ May. 25,859,876 19,394.91$ 17,089,083 12,816.81$ 6,759,900 5,069.93$ 9,174,614 6,880.96$ Jun. 20,380,416 15,285.31$ 32,378,508 24,283.88$ 7,797,300 5,847.98$ 11,465,520 8,599.14$ Jul. 28,893,184 21,669.89$ 28,390,358 21,292.77$ 7,051,900 5,288.93$ 11,501,000 8,625.75$ Aug. 0 -$ 0 -$ 0 -$ 0 -$ Sep. 0 -$ 0 -$ 0 -$ 0 -$ Oct. 0 -$ 0 -$ 0 -$ 0 -$ Nov. 0 -$ 0 -$ 0 -$ 0 -$ Dec. 0 -$ 0 -$ 0 -$ 0 -$ 2020 TOTAL 130,828,768 98,121.58$ 99,568,686 74,676.51$ 35,083,200 26,312.40$ 52,336,437 39,252.33$

TOTAL TO DATE 645,380,205 484,035.15$ 744,734,971 558,551.23$ 38,110,558 28,582.92$ 54,666,937 41,000.20$

2020

##

2018

2019

Meeting Date:

2016 TOTAL2017 TOTALJan.Feb.Mar.Apr.May.Jun.Jul.Aug.Sep.Oct.Nov.Dec.2018 TOTALJan.Feb.Mar.Apr.May.Jun.Jul.Aug.Sep.Oct.Nov.Dec.2019 TOTALJan.Feb.Mar.Apr.May.Jun.Jul.Aug.Sep.Oct.Nov.Dec.2020 TOTAL

TOTAL TO DATE

2020

##

2018

2019

8/26/2020

ATTACHMENT 2. REUSE USAGE TRACKING

Fort Bend County MUD No. 151 Fort Bend County MUD No. 185 Fort Bend County MUD No. 118 TotalUsage

(gallons) Credit Usage (gallons) Credit Usage

(gallons) Credit Usage (gallons) Credit

144,700,110 108,525.08$ 260,562,338 195,421.75$

8,024,810 6,018.61$ 3,573,201 2,679.90$

21,653,308 16,239.98$ 40,488,979 30,366.73$ 32,985,108 24,738.83$ 27,923,952 20,942.96$ 51,472,326 38,604.24$ 41,930,241 31,447.68$ 28,542,737 21,407.05$ 27,182,807 20,387.11$ 16,075,187 12,056.39$ 18,106,379 13,579.78$

317,959,035 238,469.28$ 18,593,119 13,944.84$ 17,046,881 12,785.16$ 21,657,543 16,243.16$ 41,687,623 31,265.72$ 43,653,367 32,740.03$ 50,036,514 37,527.39$ 55,458,000 41,593.50$ 40,595,104 30,446.33$ 58,752,785 44,064.59$

0 -$ 47,700,638 35,775.48$ 0 -$ 23,211,276 17,408.46$ 0 -$ 23,461,247 17,595.94$ 0 -$ 441,854,097 331,390.57$ 0 -$ 17,117,984 12,838.49$

630,000 472.50$ 21,254,256 15,940.69$ 2,341,000 1,755.75$ 37,177,600 27,883.20$ 4,951,000 3,713.25$ 959,267 719.45$ 0 -$ 44,406,859 32,585.69$

11,937,000 8,952.75$ 812,227 609.17$ 290,600 217.95$ 71,923,300 53,115.35$ 13,103,000 9,827.25$ 611,471 458.60$ 329,000 246.75$ 86,065,215 63,843.56$ 14,397,000 10,797.75$ 0 -$ 0 -$ 90,233,442 67,675.08$

0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$ 0 -$

47,359,000 35,519.25$ 2,382,965 1,787.22$ 619,600 464.70$ 368,178,656 273,882.07$ 47,359,000 35,519.25$ 2,382,965 1,787.22$ 619,600 464.70$ 1,533,254,236 1,147,688.75$

August 26, 2020

Water Authority

Bookkeeper's Report

North Fort Bend

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


Cash Flow Report - BBVA Operating AccountAs of August 26, 2020

Num Name Memo Amount Balance

BALANCE AS OF 07/23/2020 $319,638.11

ReceiptsJuly 2020 Waterfall - Operating Distribution 811,314.00Interest Earned on Operations Checking 122.84Wise Guy Reimbursements - July 877.50JE Void: #12375 - Fort Bend 194 4,040.90Wise Guy Reimbursements - August 5,877.50Transfer from Improvement Fund 373,829.51Transfer from Series 2019A - Regions Bank Requisition #11 413,166.29

Total Receipts 1,609,228.54

Disbursements12535 Reliant Energy VOID: Utilities - $129.98 0.0012610 AT&T Telephone Expense (141.63)12613 Reliant Energy Utilities (26,398.42)12614 Reliant Energy Utilities (24,733.92)12616 Verizon Wireless Telephone Expense (1,668.92)12658 AT&T Telephone Expense (149.76)12659 Centerpoint Energy, Inc. Utilities - Bellaire Pump Station (1,190.30)12660 Comcast Telephone Expense (246.17)12662 Verizon Wireless Telephone Expense - Joint Pump Station (130.48)12673 Peter C Houghton Fees of Office - 7/7 & 7/15/2020 (277.05)12674 Bruce C Fay Fees of Office - 8/26/2020 (138.52)12675 Dana Hollingsworth Fees of Office - 8/26/2020 (138.52)12676 Don Abrahamson Fees of Office - 8/26/2020 (138.52)12677 Melony F Gay Fees of Office - 8/26/2020 (138.53)12678 Peter C Houghton Fees of Office - 8/26/2020 (138.53)12679 Robert L Patton Fees of Office - 8/26/2020 (138.53)12680 Robert P Darden Fees of Office - 8/26/2020 (138.52)12681 Bruce C Fay Fees of Office - 8/10 & 8/11/2020 (277.05)12682 Dana Hollingsworth Fees of Office - 7/25, 8/7, 8/8, 8/10 & 8/11/2020 (692.63)12683 Don Abrahamson Fees of Office - 8/10 & 8/11/2020 (277.05)12684 Melony F Gay Fees of Office - 8/3/2020 (138.52)12685 Melony F Gay Fees of Office - 8/10/2020 (138.53)12686 Peter C Houghton Fees of Office - 7/31, 8/4, 8/6 & 8/11/2020 (554.10)12687 Robert P Darden Fees of Office - 7/21, 8/4, 8/10, 8/12/2020 (554.10)12688 Allen Boone Humphries Robinson Legal Fees (161,102.42)12689 Amazon Web Services, Inc. Cloud - July 2020 (221.53)12690 AOS Treatment Solutions Chemicals (4,316.80)12691 BGE, Inc. Engineering Fees (301,518.58)12692 City of Houston Purchase Water - Operations & Rehab (504,748.11)12693 Costello, Inc. Reclaimed Water Distribution - LMF (22,320.06)12694 D.L. Elliot Enterprises Pay Estimate No. 6 - FB 30 WP 3 Connection (59,671.90)12695 Fort Bend County MUD No. 194 Reissue #12375 - 4th Qtr 2019 LTB Rebate (4,040.90)12696 Inframark, LLC Maintenance & Operations (122,237.72)12697 JTR Constructors, Inc. Pay Estimate No. 11 - GR Lakes WWTP Resuse (251,005.05)12698 Municipal Accounts & Consulting LP Bookkeeping Fees (21,089.83)12699 Munsch Hardt Kopf & Harr PC Legal Fees - NEWPP Project (3,555.00)12700 Ninyo and Moore Material Testing - Grand Lakes Reuse (4,932.50)12701 Pamela M Logsdon CPA Bookkeeping Fees (9,876.90)12702 RPS SEG 11A Design (34,496.14)12703 Texas Excavation Safety On Call Service (452.20)

2


Cash Flow Report - BBVA Operating AccountAs of August 26, 2020


Disbursements12704 The Texas Network, LLC Website & Pros (2,789.90)12705 VEPO, LLC Wise Guy Inspections (9,520.00)12706 Water Utility Services, Inc. Sampling & Monitoring (5,830.00)12707 West Harris County RWA 2nd Line Row Maintenance (7,681.47)12708 AT&T Telephone Expense 0.0012709 Centerpoint Energy, Inc. Utilities 0.0012710 Comcast Telephone Expense 0.0012711 Reliant Energy Utilities 0.0012712 Verizon Wireless Telephone Expense 0.00Int & Fees BBVA Bank Service Charge on Operations Checking (18.00)Wire Texas Microgrid LLC Bellaire Pump Station - Payment #3 (118,178.40)Total Disbursements (1,708,141.71)

BALANCE AS OF 08/26/2020 $220,724.94

BBVA USA-CHECKING - #XXXX7446

3


Cash Flow Report - Central Bank Fee Clearing AccountAs of August 26, 2020


BALANCE AS OF 07/23/2020 $2,544,736.51

ReceiptsAccounts Receivable Receipts - July 3,147,377.79Accounts Receivable Receipts - August 3,834,460.49

Total Receipts 6,981,838.28

DisbursementsWire Central Bank Transfer to Revenue TexStar Money Market (2,042,678.31)Wire Central Bank Transfer to Revenue TexStar Money Market (2,282,064.73)Wire Central Bank Transfer to Revenue TexStar Money Market (1,870,328.91)Wire Central Bank Transfer to Revenue TexStar Money Market (2,879,586.87)Wire Central Bank Transfer to Revenue TexStar Money Market (351,915.97)Total Disbursements (9,426,574.79)

BALANCE AS OF 08/26/2020 $100,000.00

CENTRAL BANK - #XXXX8791

4


Supplemental Cash Flow Report As of August 26, 2020

Date Name Memo Receipt/(Withdrawal)

Operating Fund No activity to report

Capital Projects Fund

Cash Calls - Amegy Bank No activity to report

BBVA Bank - Escrow 08/15/16 07/28/2020 Wire Transfer to Improvement Fund - Grand Lakes Resuse #9 (233,835.18)

TexStar Trust - SR 19A Const 08/26/2020 NFBWA Transfer to BBVA Operating Checking - Requisition #11 (413,166.29)

Debt Service

TexStar Trust - DSF SR Lien 07/31/2020 Waterfall July 2020 Waterfall - Senior Lien Distribution 2,299,918.46

TexStar Trust - DSF JR Lien 07/31/2020 Waterfall July 2020 Waterfall - Junior Lien Distribution 1,348,214.98

Improvement

Texpool - Improv Fund 07/28/2020 Wire Transfer from BBVA Escrow - Grand Lakes Reuse #9 233,835.18

07/31/2020 JP Morgan JP Morgan Chase Revenue Note Interest Payment - July (1,091.49)

07/31/2020 Waterfall July 2020 Waterfall - Improvement Fund Distribution 52,839.58

08/26/2020 Wire Transfer to BBVA Operating Checking - BGE #7-200270 (4,646.06)

08/26/2020 Wire Transfer to BBVA Operating - JTR Pay App No. 11 (251,005.05)

08/26/2020 Wire Transfer to BBVA Operating - Texas Microgrid #1174 (118,178.40)

Revenue

TexStar Trust - Revenue Fund 07/23/2020 BAB Series 2010B BAB Payment 187,003.96

07/31/2020 Waterfall July 2020 Waterfall (4,512,287.02)

Fund/Account

5


Account Balances As of August 26, 2020

Financial Institution(Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance Notes

Fund: OperatingMoney Market FundsCENTRAL BANK (XXXX9291) 01/01/2019 0.20 % 1,101,603.07 Centerpoint LOCTEX STAR (XXXX1120) 01/01/2019 0.17 % 1,709,681.24 O&M Reserve

Checking Account(s)BBVA USA-CHECKING (XXXX7446) 0.10 % 220,724.94 BBVA OperatingCENTRAL BANK (XXXX8791) 0.00 % 100,000.00 Central Bank - Fee Clearing

Totals for Operating Fund: $3,132,009.25Fund: ImprovementCertificates of DepositCENTRAL BANK (XXXX0537) 03/03/2020 08/30/2020 1.00 % 2,145,906.63CENTRAL BANK (XXXX0169) 09/15/2019 09/14/2020 2.20 % 1,073,480.20

Money Market FundsBBVA USA-PREMIER (XXXX3292) 01/01/2019 0.10 % 2,524,087.77CENTRAL BANK (XXXX3451) 01/01/2019 0.20 % 2,073,529.64TEXPOOL (XXXX0003) 01/01/2019 0.19 % 27,773,292.23

Totals for Improvement Fund: $35,590,296.47Fund: RevenueMoney Market FundsTEX STAR (XXXX6010) 01/01/2019 0.17 % 5,102,150.55

Totals for Revenue Fund: $5,102,150.55Fund: Capital ProjectsMoney Market FundsBBVA USA-ESCROW (XXXX4783) 01/01/2019 0.25 % 8,767,953.56 ESC 08/15/16BBVA USA-ESCROW (XXXX6584) 01/01/2019 0.25 % 2,278,731.12 ESC 08/15/18-ABBVA USA-ESCROW (XXXX3256) 01/01/2019 0.25 % 6,183.85 ESC 11/08/18-BBBVA USA-ESCROW (XXXX3833) 01/01/2019 0.25 % 5,920,207.72 ESC 11/08/18-CBBVA USA-ESCROW (XXXX7241) 01/01/2019 0.25 % 230,148,654.22 ESC 11/21/19-BBBVA USA-ESCROW (XXXX7764) 01/01/2019 0.25 % 35,310,302.98 ESC 11/21/19-CTEX STAR (XXXX0191) 01/01/2019 0.17 % 46,083,172.33 Series 2019ATEXPOOL (XXXX0004) 01/01/2019 0.19 % 4,350,358.53 Revenue NoteTEXPOOL (XXXX0005) 01/01/2019 0.19 % 2,548,896.38 Series 2019C

Totals for Capital Projects Fund: $335,414,460.69Fund: Capital Projects Cash CallCertificates of DepositUS TREASURY NOTE (XXXX6XG9) 06/30/2020 08/27/2020 0.13 % 5,998,753.00 Cash Call 8CUS TREASURY NOTE (XXXX63X5) 07/16/2020 09/08/2020 0.12 % 4,999,075.69 Cash Call 7BUS TREASURY NOTE (XXXX62H1) 06/09/2020 09/24/2020 0.18 % 5,996,906.57 Cash Call 9FHLMC NOTE (XXXX6H22) 06/30/2020 09/24/2020 0.14 % 5,997,993.33 Cash Call 8CUS TREASURY NOTE (XXXX64G1) 08/12/2020 10/06/2020 0.09 % 1,999,715.33 Cash Call 8BUS TREASURY NOTE (XXXX64G1) 08/13/2020 10/06/2020 0.12 % 2,999,454.58 Cash Call 7BUS TREASURY NOTE (XXXX6257) 06/09/2020 10/22/2020 0.18 % 5,995,946.50 Cash Call 9US TREASURY NOTE (XXXX6TP4) 05/08/2020 11/05/2020 0.14 % 4,996,480.56 Cash Call 7B

6




Issue Date

Maturity Date

Interest Rate


Fund: Capital Projects Cash CallCertificates of DepositUS TREASURY NOTE (XXXX6TP4) 05/08/2020 11/05/2020 0.14 % 11,991,553.33 Cash Call 8CUS TREASURY NOTE (XXXX64S5) 08/12/2020 11/17/2020 0.10 % 6,998,170.67 Cash Call 9

Money Market FundsAMEGY BANK-CASH CALL (XXXX01-1) 01/01/2019 0.00 % 5.77 Cash Call 1AMEGY BANK-CASH CALL (XXXX01-2) 01/01/2019 0.00 % 32.11 Cash Call 5AAMEGY BANK-CASH CALL (XXXX01-3) 01/01/2019 0.00 % 97,173.89 Cash Call 5CAMEGY BANK-CASH CALL (XXXX01-4) 01/01/2019 0.00 % 216,574.75 Cash Call 6AAMEGY BANK-CASH CALL (XXXX01-5) 01/01/2019 0.00 % 1,920,310.90 Cash Call 6BAMEGY BANK-CASH CALL (XXXX01-6) 01/01/2019 0.00 % 1,133,209.26 Cash Call 6CAMEGY BANK-CASH CALL (XXXX01-7) 01/01/2019 0.00 % 4,148,024.18 Cash Call 7BAMEGY BANK-CASH CALL (XXXX01-8) 01/01/2019 0.00 % 4,897,185.32 Cash Call 8BAMEGY BANK-CASH CALL (XXXX01-9) 01/01/2019 0.00 % 9,077,846.87 Cash Call 8CAMEGY BANK-CASH CALL (XXXX1-10) 01/01/2019 0.00 % 8,841,310.19 Cash Call 9

Totals for Capital Projects Cash Call Fund: $88,305,722.80Fund: Debt ServiceMoney Market FundsTEX STAR (XXXX0230) 01/01/2019 0.17 % 10,616,587.50 Sr Lien TEX STAR (XXXX0242) 01/01/2019 0.17 % 4,505,357.09 Jr Lien

Totals for Debt Service Fund: $15,121,944.59Fund: Debt Service ReserveCertificates of DepositUS TREASURY NOTE (XXXX62H1) 06/09/2020 09/24/2020 0.18 % 4,997,422.14 Jr Lien Debt US TREASURY NOTE (XXXX8PC8) 09/19/2019 11/15/2020 1.92 % 3,024,023.44 Sr Lien DebtUS TREASURY NOTE (XXXX8PC8) 11/19/2019 11/15/2020 1.65 % 3,028,710.94 Sr Lien DebtUS TREASURY NOTE (XXXX8PC8) 11/19/2019 11/15/2020 1.65 % 3,028,710.94 Jr Lien DebtCENTRAL BANK - DEBT (XXXX0009) 06/08/2020 12/04/2020 0.45 % 3,836,994.53 Sr Lien DebtUS TREASURY NOTE (XXXX6UC1) 06/09/2020 01/28/2021 0.18 % 4,994,119.44 Jr Lien DebtUS TREASURY NOTE (XXXX5WG1) 12/03/2019 04/30/2021 1.67 % 2,015,937.50 Jr Lien DebtUS TREASURY NOTE (XXXX8WG1) 12/03/2019 04/30/2021 1.68 % 3,023,320.31 Sr Lien DebtFHLB NOTE (XXXX6C94) 02/19/2020 12/10/2021 1.46 % 4,082,840.00 Sr Lien DebtFHLB NOTE (XXXX6C94) 02/19/2020 12/10/2021 1.46 % 3,062,130.00 Jr Lien Debt

Money Market FundsTEX STAR (XXXX0240) 01/01/2019 0.17 % 6,735,798.96 Reserve Sr TEX STAR (XXXX0241) 01/01/2019 0.17 % 6,722,147.44 Reserve Jr

Totals for Debt Service Reserve Fund: $48,552,155.64Fund: CoverageCertificates of DepositFNMA NOTE (XXXX0F73) 02/05/2020 11/30/2020 1.55 % 12,245,222.50

7




Issue Date

Maturity Date

Interest Rate


Fund: CoverageMoney Market FundsTEX STAR (XXXX0250) 01/01/2019 0.17 % 1,492,525.37 Coverage

Totals for Coverage Fund: $13,737,747.87

Grand total for North Fort Bend Water Authority: $544,956,487.86

8


Actual vs Buget Comparison June 2020

June 20 Budget $ Over Budget Jan - June 20 YTD Budget $ Over Budget Annual Budget

THROUGH THE WATERFALL

Operating Revenues

14101 · Ground Water Pumpage Fees 3,624,824.23 3,190,316.00 434,508.23 12,691,655.68 12,326,222.00 365,433.68 29,002,875.00

14102 · Sale of Surface Water 2,323,294.30 2,583,225.00 (259,930.70) 12,729,799.70 12,011,996.00 717,803.70 25,832,250.00

14103 · Import Fees 179,390.46 15,000.00 164,390.46 241,728.81 90,000.00 151,728.81 180,000.00

14104 · Conser Credits(Larry's Toolbox) 0.00 0.00 0.00 (179,769.02) (287,500.00) 107,730.98 (1,150,000.00)

14105 · Water Reuse Credits 0.00 0.00 0.00 0.00 (65,000.00) 65,000.00 (260,000.00)

14107 · C Power Revenue 0.00 0.00 0.00 5,578.37 0.00 0.00 0.00

14108 · Interest on Temp Investments OP 6,792.07 37,500.00 (30,707.93) 193,027.25 225,000.00 (31,972.75) 450,000.00

14109 · Penalty & Int on Late Payments 0.00 416.67 (416.67) 0.00 2,499.98 (2,499.98) 5,000.00

14110 · Wise Guy Program Reimbursements 0.00 5,145.83 (5,145.83) 5,037.50 30,875.02 (25,837.52) 61,750.00

14111 · Gov't Agency Contributions-FEMA 0.00 0.00 0.00 4,447.50 0.00 0.00 0.00

14112 · Miscellaneous Revenues (0.01) 0.00 (0.01) (0.14) 0.00 0.00 0.00

24106 · Capital Contribution Credits 0.00 (16,690.00) (16,690.00) (86,035.00) (100,140.00) (14,105.00) (200,280.00)

Total Operating Revenues 6,134,301.05 5,814,913.50 286,007.55 25,605,470.65 24,233,953.00 1,333,281.92 53,921,595.00

Operating Expense

Operations & Maint - NFBWA Facilities

16101 · R&M - Distribution System 33,628.55 36,091.67 (2,463.12) 222,597.35 216,549.98 6,047.37 433,100.00

16102 · R&M - Special Projects 0.00 0.00 0.00 41,800.00 0.00 41,800.00 0.00

16103 · Electricity Expense 140.90 250.00 (109.10) 1,086.18 1,500.00 (413.82) 3,000.00

16104 · Telephone Expense 1,909.96 1,708.33 201.63 10,962.00 10,250.02 711.98 20,500.00

16105 · Permit Fees 132.00 132.00 0.00 1,154.88 1,154.88 0.00 204,000.00

16106 · Laboratory Fees 5,830.00 4,166.67 1,663.33 35,822.00 24,999.98 10,822.02 50,000.00

16107 · Cathodic Protection Maintenance 0.00 5,833.33 (5,833.33) 0.00 35,000.02 (35,000.02) 70,000.00

16108 · On Call-Underground Untilities 13,209.54 8,791.67 4,417.87 70,740.45 52,749.98 17,990.47 105,500.00

Operations & Maint-Other Entity

16201 · 2nd Source - Row Maintenance 3,699.20 14,057.42 (10,358.22) 37,934.42 84,344.48 (46,410.06) 168,689.00

Jt Pump Station

16301 · R&M - Jt Pump St 62,024.36 32,750.00 29,274.36 310,139.33 196,500.00 113,639.33 393,000.00

16302 · Electricity - Jt Pump St 27,317.84 21,000.00 6,317.84 138,367.80 126,000.00 12,367.80 252,000.00

16303 · Chemicals - Jt Pump St 4,275.00 5,833.33 (1,558.33) 11,696.70 35,000.02 (23,303.32) 70,000.00

16304 · Telephone/DSL - Jt Pump St 560.52 350.00 210.52 3,135.89 2,100.00 1,035.89 4,200.00

16305 · Insurance - Jt Pump St 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00

16306 · Operator Fees - Jt Pump St 5,000.00 5,000.00 0.00 30,000.00 30,000.00 0.00 60,000.00

16307 · Engineering - Jt Pump St 2,593.76 4,000.00 (1,406.24) 18,778.94 24,000.00 (5,221.06) 48,000.00

Purchased Water - COH

16401 · Purchase Water-COH O&M/Raw Wat 352,073.46 392,026.00 (39,952.54) 1,932,562.00 1,822,922.00 109,640.00 3,920,261.00

Professional Fees

16501 · Legal Fees - General 44,037.67 50,000.00 (5,962.33) 345,632.77 300,000.00 45,632.77 600,000.00

16502 · Legal Fees - Special Projects 5,947.50 0.00 5,947.50 0.00 0.00 0.00

16504 · Legal - Water Conservation 4,518.75 20,833.33 (16,314.58) 33,206.25 125,000.02 (91,793.77) 250,000.00

16505 · Auditing Fees 0.00 0.00 0.00 48,000.00 60,000.00 (12,000.00) 60,000.00

16506 · Engineering - General 50,731.44 75,000.00 (24,268.56) 355,164.96 450,000.00 (94,835.04) 900,000.00

16507 · Engineering - Comm/Outreach 46,552.79 37,500.00 9,052.79 131,340.49 225,000.00 (93,659.51) 450,000.00

16508 · Engineering - Monument Maint 0.00 2,500.00 (2,500.00) 0.00 5,000.00 (5,000.00) 10,000.00

16509 · Engineering - GIS 0.00 1,250.00 (1,250.00) 0.00 2,500.00 (2,500.00) 5,000.00

16510 · Engineering - 5 Year Inspection 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00

16511 · Investment Advisor Fees 0.00 25,000.00 (25,000.00) 12,181.60 50,000.00 (37,818.40) 100,000.00

16512 · Rate Analysis Fee 0.00 0.00 0.00 2,020.00 0.00 2,020.00 0.00

Contracted Services

16601 · Accountant Fees 21,419.55 12,000.00 9,419.55 64,043.84 72,000.00 (7,956.16) 144,000.00

16602 · Operator Fees 18,500.00 19,000.00 (500.00) 111,000.00 114,000.00 (3,000.00) 228,000.00

16604 · Website / Pros Mgt / Software 3,030.80 1,416.67 1,614.13 23,492.26 8,499.98 14,992.28 17,000.00

36603 · Trustee/Pay Agent Fees 0.00 0.00 (775.00) 4,673.02 4,000.00 (775.00) 49,450.00

Administrative Expenses

16701 · Director Per Diems 4,350.00 4,200.00 150.00 20,700.00 25,200.00 (4,500.00) 50,400.00

16702 · Office & Printing Supplies 0.00 1,166.67 (1,166.67) 284.00 6,999.98 (6,715.98) 14,000.00

16703 · Postage 0.00 0.00 17.83 33.70 0.00 33.70 0.00

16704 · Insurance 0.00 0.00 0.00 0.00 0.00 0.00 105,000.00

16705 · Travel & Conference 0.00 1,666.67 (1,666.67) 1,247.69 9,999.98 (8,752.29) 20,000.00

16706 · Meeting Expense 0.00 3,580.00 (3,580.00) 8,453.99 21,480.00 (13,026.01) 42,960.00

16707 · Payroll Taxes 332.73 321.33 11.40 1,583.60 1,928.02 (344.42) 3,856.00

16708 · Legal Notices 0.00 0.00 0.00 343.00 0.00 343.00 0.00

16709 · Dues & Memberships 0.00 1,016.67 (1,016.67) 10,331.00 6,099.98 4,231.02 12,200.00

16711 · Miscellaneous Expense 87.93 0.00 87.93 158.93 0.00 158.93 0.00

Current Period Year-to-Date

9


Actual vs Buget Comparison June 2020

June 20 Budget $ Over Budget Jan - June 20 YTD Budget $ Over Budget Annual Budget

Current Period Year-to-Date

Communication Services

16801 · Communication Consultant 0.00 4,500.00 (4,500.00) 17,500.00 27,000.00 (9,500.00) 54,000.00

16802 · Comm Consult-Research/Disc Ph 0.00 0.00 0.00 41,288.49 0.00 41,288.49 0.00

16803 · Printing, Publications&Postage 4,309.53 1,720.83 2,588.70 4,715.30 10,325.02 (5,609.72) 20,650.00

16804 · Newsletters 52.77 0.00 52.77 52.77 42,500.00 (42,447.23) 85,000.00

16805 · Comm Events/Town Hall Mtgs 0.00 0.00 0.00 0.00 5,000.00 (5,000.00) 10,000.00

16806 · Public Education & Mobile Lab 0.00 5,000.00 (5,000.00) 1,992.42 30,000.00 (28,007.58) 60,000.00

16807 · Comm Outreach-Ads, Socia, Media 0.00 14,183.33 (14,183.33) 0.00 85,100.02 (85,100.02) 170,200.00

16808 · Comm Outreach - Other 1,336.50 3,083.33 (1,746.83) 11,605.44 18,500.02 (6,894.58) 37,000.00

Water Conservation

16901 · Water Conservation Programs 12,959.28 750.00 12,209.28 41,399.28 18,750.00 22,649.28 22,500.00

16902 · Wise Guy Program Inspections 0.00 14,166.67 (14,166.67) 13,855.00 84,999.98 (71,144.98) 170,000.00

16903 · Wise Guy Program-Rebates/Reward 0.00 500.00 (500.00) 2,624.78 3,000.00 (375.22) 6,000.00

16904 · Larry's Toolbox Program 650.00 11,775.00 (11,125.00) 10,772.55 70,650.00 (59,877.45) 141,300.00

Total Operating Expense 731,212.33 844,120.92 (119,613.26) 4,192,422.57 4,546,604.36 (361,577.31) 9,735,766.00

Debt Service Payments

37001 · Interest Expense on Bonds 14,539,612.93 14,600,000.00 (60,387.07) 14,539,612.93 14,600,000.00 (60,387.07) 28,619,538.00

37002 · Bond Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 15,640,000.00

37004 · SR 10B - Buy Amer Bonds Credit 0.00 0.00 0.00 0.00 (183,590.00) (183,590.00) (367,180.00)

37005 · Other Debt Service Expenses 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

37006 · Interset Earned - DSF Trust Acc (188,905.31) (66,666.67) 122,238.64 (600,375.04) (399,999.98) 200,375.06 (800,000.00)

Debt Service Payments 14,350,707.62 14,533,333.33 61,851.57 13,939,237.89 14,016,410.02 (43,602.01) 43,112,358.00

Total THROUGH THE WATERFALL. 19,753,796.34 19,504,125.91 467,472.38 35,352,285.97 33,703,758.66 1,651,257.22 1,073,471.00

OUTSIDE WATERFALL-IMPROV/BOND

Non-Operating Revnue & Expenses

27101 · Legal Fees - Const General 58,210.17 62,500.00 (4,289.83) 360,083.67 375,000.00 (14,916.33) 750,000.00

27102 · Legal Fees Const - Special Proj 0.00 0.00 15,012.50 22,407.00 0.00 22,407.00 0.00

27103 · SR 19C - Enviro Data for TWDB 12,444.89 0.00 4,281.26 35,458.24 0.00 18,046.18 0.00

37103 · Int Expense - SR 12 WCHRWA WIF 0.00 0.00 0.00 76,934.13 76,934.00 0.13 153,868.00

37104 · Princ Payment - SR 12 WHCRWA 0.00 0.00 0.00 0.00 0.00 0.00 940,655.00

37105 · Int Expense - SR 13 LUCE Bayou 0.00 0.00 0.00 407,239.48 490,221.50 (82,982.02) 980,443.00

37106 · Int Expense - Revenue Note 0.00 2,166.67 (2,166.67) 8,925.27 12,999.98 (4,074.71) 26,000.00

37107 · Standby Fees - Revenue Note 0.00 42,875.00 (42,875.00) 42,875.00 85,750.00 (42,875.00) 171,500.00

Total Non-Operating Revnue & Expenses 70,655.06 107,541.67 (36,886.61) 953,922.79 1,040,905.48 (86,982.69) 3,022,466.00

7900 · Capital Outlay & Other

17901 · Purchase Water - COH Rebate 0.00 111,097.00 (111,097.00) 0.00 516,601.00 (516,601.00) 1,110,973.00

27905 · Paid From Bond Proc/Improv Fund (70,655.06) (218,638.67) 147,983.61 (953,922.79) (1,557,506.48) (603,583.69) (4,133,439.00)

Total 7900 · Capital Outlay & Other (70,655.06) (107,541.67) 36,886.61 (953,922.79) (1,040,905.48) 86,982.69 (3,022,466.00)

Total OUTSIDE WATERFALL-IMPROV/BOND 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net Income 19,753,796.34 19,504,125.91 467,472.38 35,352,285.97 33,703,758.66 1,651,257.22 1,073,471.00

10


District Debt Service Payments08/01/2020 - 08/01/2021

Paying Agent Series Date Due Date Paid Principal Interest Total Due

Debt Service Payment Due 12/15/2020Regions Bank 2009 - WS&D 12/15/2020 5,015,000.00 109,703.13 5,124,703.13Regions Bank 2010A - WS&D 12/15/2020 2,315,000.00 579,900.00 2,894,900.00Regions Bank 2010B - WS&D 12/15/2020 0.00 565,240.65 565,240.65Regions Bank 2011 - WS&D 12/15/2020 2,790,000.00 1,608,737.50 4,398,737.50WHCRWA 2012 - WS&D 12/15/2020 940,655.00 76,934.13 1,017,589.13Regions Bank 2015 - WS&D 12/15/2020 390,000.00 65,617.75 455,617.75Regions Bank 2016A - WS&D 12/15/2020 345,000.00 28,957.00 373,957.00Regions Bank 2016B - WS&D 12/15/2020 290,000.00 120,180.00 410,180.00Regions Bank 2017 - WS&D 12/15/2020 0.00 1,271,347.50 1,271,347.50Regions Bank 2018A - WS&D 12/15/2020 90,000.00 12,666.50 102,666.50Regions Bank 2018B - WS&D 12/15/2020 500,000.00 1,914,894.50 2,414,894.50Regions Bank 2018C - WS&D 12/15/2020 500,000.00 1,093,148.50 1,593,148.50Regions Bank 2019A R 12/15/2020 0.00 3,261,875.00 3,261,875.00Regions Bank 2019B - WS&D 12/15/2020 2,000,000.00 2,870,777.25 4,870,777.25Regions Bank 2019C - WS&D 12/15/2020 1,405,000.00 576,880.00 1,981,880.00

Total Due 12/15/2020 16,580,655.00 14,156,859.41 30,737,514.41

Debt Service Payment Due 06/15/2021Regions Bank 2010A - WS&D 06/15/2021 0.00 545,175.00 545,175.00Regions Bank 2010B - WS&D 06/15/2021 0.00 565,240.65 565,240.65Regions Bank 2011 - WS&D 06/15/2021 0.00 1,538,987.50 1,538,987.50WHCRWA 2012 - WS&D 06/15/2021 0.00 74,535.46 74,535.46Regions Bank 2015 - WS&D 06/15/2021 0.00 63,921.25 63,921.25Regions Bank 2016A - WS&D 06/15/2021 0.00 28,957.00 28,957.00Regions Bank 2016B - WS&D 06/15/2021 0.00 118,962.00 118,962.00Regions Bank 2017 - WS&D 06/15/2021 0.00 1,271,347.50 1,271,347.50Regions Bank 2018A - WS&D 06/15/2021 0.00 12,599.00 12,599.00Regions Bank 2018B - WS&D 06/15/2021 0.00 1,910,819.50 1,910,819.50Regions Bank 2018C - WS&D 06/15/2021 0.00 1,088,998.50 1,088,998.50Regions Bank 2019A R 06/15/2021 0.00 3,261,875.00 3,261,875.00Regions Bank 2019B - WS&D 06/15/2021 0.00 2,860,277.25 2,860,277.25Regions Bank 2019C - WS&D 06/15/2021 0.00 569,714.50 569,714.50

Total Due 06/15/2021 0.00 13,911,410.11 13,911,410.11

District Total $16,580,655.00 $28,068,269.52 $44,648,924.52

11

Period Ending June 30, 2020

INVESTMENT OFFICERS CURRENT TRAININGMark M. Burton November 5, 2011 (Texpool Academy 10 Hours)

November 5, 2013 (Texpool Academy 10 Hours)November 27, 2015 (Texpool Academy 10 Hours)December 26, 2017 (Texpool Academy 10 Hours)January 9, 2020 (TexPool Academy 12 Hours)

Ghia Lewis October 25, 2011 (Texpool Academy 10 Hours)November 7, 2013 (Texpool Academy 10 Hours)November 5, 2015 (Texpool Academy 10 Hours)November 6, 2017 (Texpool Academy 10 Hours)November 5, 2019 (Texpool Academy 10 Hours)

HB 675 states the Investment Officer must attend at least one training seminar for (6) six hours Within twelve months of taking office and requires at least ( 4) four hours training within each (2)two year period thereafter.

COMPLIANCE TRAINING

Water AuthorityQuarterly Investment Inventory Report

North Fort Bend

BOARD OF DIRECTORSNorth Fort BendWater Authority

Attached is the Quarterly Investment Inventory Report for thePeriod ending June 30, 2020.

This report and the District's investment portfolio are in compliance with the investment strategies expressed in the Districts's investment policy, and the Public Funds Investment Act.

I, hereby certify that, pursuant to Senate Bill 253 and in connection with the preparation of the investment report, I have reviewed the divestment lists prepared and maintained by the Texas Comptroller of Public Accounts, and the District does not own direct or indirect holdings in any companies identified on such lists.

(Investment Officer)

Mark M. Burton(Investment Officer)

Ghia Lewis

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

12


Summary of Money Market Funds04/01/2020 - 06/30/2020

Fund: OperatingFinancial Institution: CENTRAL BANK

Account Number: XXXX9291 Date Opened: 01/01/2019 Current Interest Rate: 0.20%Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance

04/01/2020 0.0004/30/2020 1,110,301.4905/12/2020 Central Bank LOC Fee (10,000.00)05/31/2020 502.2206/30/2020 407.15

Totals for Account XXXX9291: $0.00 $1,110,301.49 ($10,000.00) $909.37 $1,101,210.86

Financial Institution: TEX STARAccount Number: XXXX1120 Date Opened: 01/01/2019 Current Interest Rate: 0.17%

Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance04/01/2020 0.0004/30/2020 1,708,758.4905/31/2020 354.6306/30/2020 277.32

Totals for Account XXXX1120: $0.00 $1,708,758.49 $631.95 $1,709,390.44

Totals for Operating Fund: $0.00 $2,819,059.98 ($10,000.00) $1,541.32 $2,810,601.30

Methods Used For Reporting Market Values

Certificates of Deposits:

Securities/Direct Goverment Obligations:

Public Fund Investment Pool/MM Accounts:

Face Value Plus Accrued Interest

Market Value Quoted by the Seller of the Security and Confirmed in Writting

Balance = Book Value = Current Market

13



Fund: ImprovementFinancial Institution: BBVA USA-PREMIER


04/01/2020 0.0004/30/2020 2,685,507.1204/30/2020 880.5005/28/2020 WEST HARRIS CO, REGIONAL (45,477.87)05/28/2020 TEXAS MICROGRID LLC (118,178.40)05/31/2020 (10.00)06/01/2020 831.3806/15/2020 (10.00)

Totals for Account XXXX3292: $0.00 $2,686,387.62 ($163,676.27) $831.38 $2,523,542.73

Financial Institution: CENTRAL BANKAccount Number: XXXX3451 Date Opened: 01/01/2019 Current Interest Rate: 0.20%

Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance04/01/2020 0.0004/30/2020 873,188.7905/31/2020 174.6405/31/2020 (10.00)06/01/2020 107.6706/15/2020 (10.00)

Totals for Account XXXX3451: $0.00 $873,188.79 ($20.00) $282.31 $873,451.10

Financial Institution: TEXPOOLAccount Number: XXXX0003 Date Opened: 01/01/2019 Current Interest Rate: 0.19%

Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance04/01/2020 0.0004/30/2020 31,109,349.5905/01/2020 JP MORGAN CHASE BANK NA (1,558.63)05/13/2020 REIMB GRLAKES REUSE #6 TO IM 155,122.6505/14/2020 CITY OF HOUSTON (407,239.48)05/14/2020 REIMB GRLAKES REUSE #7 TO IM 294,908.4905/28/2020 TFR FROM IMPROV FUND TO CONS (718,442.28)05/28/2020 TFR FROM IMPROV FUND TO OPER (4,281.26)








14



Fund: ImprovementFinancial Institution: TEXPOOL


05/29/2020 JP MORGAN CHASE BANK NA (1,195.76)05/31/2020 7,084.1206/10/2020 Transfer to DSF Jr. Lien (3,282,020.00)06/17/2020 TWDB GR Lakes Reuse #8 Reimb 294,908.4906/24/2020 Transfer to BBVA Op. Checkin (4,967.17)06/24/2020 Transfer to BBVA Op. Checkin (198,458.10)06/24/2020 Transfer to BBVA Op. Checkin (23,661.73)06/30/2020 5,027.9606/30/2020 June Waterfall Distribution 2,819,882.19

Totals for Account XXXX0003: $0.00 $34,674,171.41 ($4,641,824.41) $12,112.08 $30,044,459.08

Totals for Improvement Fund: $0.00 $38,233,747.82 ($4,805,520.68) $13,225.77 $33,441,452.91








15



Fund: RevenueFinancial Institution: TEX STAR


04/01/2020 0.0004/30/2020 549.7505/27/2020 Transfer Pumpage Fees-Clearg 1,533,468.2905/27/2020 Transfer Pumpage Fees-Clearg 2,184,478.0705/29/2020 May WF - Operations (811,314.00)05/29/2020 May WF - Sr Lien DSF (2,297,586.92)05/29/2020 May WF - Jr Lien DSF (609,594.19)05/29/2020 232.3906/04/2020 From CB Fee Clearing 1,535,455.8406/09/2020 From CB Fee Clearing 1,435,567.0606/19/2020 From CB Fee Clearing 2,155,357.4406/23/2020 From CB Fee Clearing 1,094,087.2206/30/2020 From CB Fee Clearing 1,035,022.3106/30/2020 540.0206/30/2020 June WF - Jr Lien DSF (1,347,490.82)06/30/2020 June WF - Sr Lien DSF (2,277,035.25)06/30/2020 June WF - Operations (811,314.00)06/30/2020 June WF - Improvement (2,819,882.19)

Totals for Account XXXX6010: $0.00 $10,973,985.98 ($10,974,217.37) $772.41 $541.02

Totals for Revenue Fund: $0.00 $10,973,985.98 ($10,974,217.37) $772.41 $541.02








16



Fund: Capital ProjectsFinancial Institution: BBVA USA-ESCROW


04/01/2020 0.0004/30/2020 21,548,075.2304/30/2020 7,064.9405/29/2020 WHCRWA SEG C CASH CALL (21,555,140.17)06/01/2020 Int deposited in Error 6,183.85

Totals for Account XXXX3256: $0.00 $21,555,140.17 ($21,555,140.17) $6,183.85 $6,183.85


04/01/2020 0.0004/30/2020 5,915,123.4804/30/2020 1,939.3806/01/2020 1,843.02

Totals for Account XXXX3833: $0.00 $5,917,062.86 $1,843.02 $5,918,905.88


04/01/2020 0.0004/30/2020 9,738,548.8004/30/2020 3,192.9705/13/2020 REIMB GRLAKES REUSE #6 TO IM (155,122.65)05/14/2020 REIMB GRLAKES REUSE #7 TO IM (294,908.49)06/01/2020 2,956.3806/17/2020 To Imp. Fund - GL Reuse #8 (294,908.49)

Totals for Account XXXX4783: $0.00 $9,741,741.77 ($744,939.63) $2,956.38 $8,999,758.52


04/01/2020 0.0004/30/2020 2,277,102.1104/30/2020 653.2705/31/2020 (15.00)06/01/2020 613.00








17



Fund: Capital ProjectsFinancial Institution: BBVA USA-ESCROW


06/15/2020 (15.00)Totals for Account XXXX6584: $0.00 $2,277,755.38 ($30.00) $613.00 $2,278,338.38


04/01/2020 0.0004/30/2020 230,097,412.9404/30/2020 18,860.4406/01/2020 19,490.72



04/01/2020 0.0004/30/2020 51,444,743.0204/30/2020 4,216.7805/29/2020 WHCRWA Seg C Cash Call #1 (16,144,859.83)06/01/2020 4,225.36


Financial Institution: TEX STARAccount Number: XXXX0191 Date Opened: 01/01/2019 Current Interest Rate: 0.17%

Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance04/01/2020 0.0004/30/2020 47,818,851.1305/28/2020 TFR FROM SER-19A TO CONSTR C (491,176.70)05/31/2020 9,913.0806/24/2020 Transfer to BBVA Operating (423,045.91)06/30/2020 7,666.88

Totals for Account XXXX0191: $0.00 $47,818,851.13 ($914,222.61) $17,579.96 $46,922,208.48








18



Fund: Capital ProjectsFinancial Institution: TEXPOOL


04/01/2020 0.0004/30/2020 4,337,016.4304/30/2020 Unknown Variance 10,808.0705/31/2020 991.4206/30/2020 773.64



04/01/2020 0.0004/30/2020 2,547,411.6305/31/2020 580.8706/30/2020 453.30


Totals for Capital Projects Fund: $0.00 $375,771,020.62 ($39,359,192.24) $55,691.52 $336,467,519.90








19



Fund: Capital Projects Cash CallFinancial Institution: AMEGY BANK-CASH CALL

Account Number: XXXX01-1 Date Opened: 01/01/2019 Current Interest Rate: 0.00%Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance

04/01/2020 0.0005/15/2020 5.77

Totals for Account XXXX01-1: $0.00 $5.77 $5.77


04/01/2020 0.0005/15/2020 32.11

Totals for Account XXXX01-2: $0.00 $32.11 $32.11


04/01/2020 0.0005/15/2020 97,167.1906/01/2020 0.80

Totals for Account XXXX01-3: $0.00 $97,167.19 $0.80 $97,167.99


04/01/2020 0.0005/15/2020 216,559.7906/01/2020 1.84

Totals for Account XXXX01-4: $0.00 $216,559.79 $1.84 $216,561.63


04/01/2020 0.0005/15/2020 1,920,178.5606/01/2020 16.18

Totals for Account XXXX01-5: $0.00 $1,920,178.56 $16.18 $1,920,194.74


04/01/2020 0.0005/15/2020 1,918,569.51








20





05/22/2020 COH Cash Call 6C W/D #5 (785,440.00)06/01/2020 11.19

Totals for Account XXXX01-6: $0.00 $1,918,569.51 ($785,440.00) $11.19 $1,133,140.70


04/01/2020 0.0005/15/2020 17,137,287.5005/22/2020 COH Cash Call 7B W/D #4 (12,991,740.00)06/01/2020 62.2106/17/2020 FHLMC XXXX6YF4 2,982,820.8306/17/2020 INTEREST FHLMCXXX6YF4 17,179.1706/18/2020 PURCHASED FHLB MATURING 8/20 (2,999,312.50)

Totals for Account XXXX01-7: $0.00 $20,137,287.50 ($15,991,052.50) $62.21 $4,146,297.21


04/01/2020 0.0005/15/2020 5,538,741.8205/22/2020 COH Cash Call 8B W/D #3 (642,180.00)06/01/2020 42.58

Totals for Account XXXX01-8: $0.00 $5,538,741.82 ($642,180.00) $42.58 $4,896,604.40


04/01/2020 0.0005/15/2020 16,852,163.8505/22/2020 COH Cash Call 8C W/D #3 (7,875,706.00)06/01/2020 92.1306/30/2020 INTEREST ON XXX8XH8 18,750.0006/30/2020 WT FROM USTREASURY XXXX8XH8 11,981,250.0006/30/2020 PURCHASED USTREASURY XXXX6XG (5,998,753.00)06/30/2020 PURCAHSED FHLMC XXXX6H22 (5,997,993.33)








21





06/30/2020 Interest on XXXX8XH8 97,500.00Totals for Account XXXX01-9: $0.00 $28,949,663.85 ($19,872,452.33) $92.13 $9,077,303.65


04/01/2020 0.0005/15/2020 23,208,087.7205/22/2020 COH Cash Call #9 W/D #1 (2,376,700.00)06/01/2020 180.3906/09/2020 PURCHASED USTBILL XXXX2H1 (5,996,906.57)06/09/2020 PURCHASED USTBILL XXXX257 (5,995,946.50)

Totals for Account XXXX1-10: $0.00 $23,208,087.72 ($14,369,553.07) $180.39 $8,838,715.04

Totals for Capital Projects Cash Call Fund: $0.00 $81,986,293.82 ($51,660,677.90) $407.32 $30,326,023.24








22



Fund: Debt ServiceFinancial Institution: TEX STAR


04/01/2020 0.0004/30/2020 9,285,215.5405/29/2020 May Waterfall 2,297,586.9205/31/2020 1,965.5806/15/2020 6/15/2020 Bond Payment (5,547,972.49)06/30/2020 June Waterfall 2,277,035.2506/30/2020 1,412.34



04/01/2020 0.0004/30/2020 1,988,032.3305/29/2020 May Waterfall 609,594.1905/31/2020 422.8106/10/2020 Transfer from Imp Fund 3,282,020.0006/15/2020 6/15/2020 Bond Payment (4,071,403.40)06/30/2020 June Waterfall 1,347,490.8206/30/2020 441.77

Totals for Account XXXX0242: $0.00 $7,227,137.34 ($4,071,403.40) $864.58 $3,156,598.52

Totals for Debt Service Fund: $0.00 $21,086,975.05 ($9,619,375.89) $4,242.50 $11,471,841.66








23



Fund: Debt Service ReserveFinancial Institution: TEX STAR


04/01/2020 0.0004/30/2020 6,567,187.6004/30/2020 33,750.0005/18/2020 78,750.0005/31/2020 1,375.9606/10/2020 FHLB 6C94 Interest Payment 52,500.0006/30/2020 1,089.63



04/01/2020 0.0004/30/2020 14,582,879.1604/30/2020 22,500.0005/18/2020 39,375.0005/29/2020 2,000,000.0005/29/2020 23,750.0005/31/2020 3,068.1306/09/2020 PURCHASED USTBILL XXXX2H1 (4,997,422.14)06/09/2020 PURCHASED USTBILL XXXUC1 (4,994,119.44)06/10/2020 FHLB 6C94 Interest Payment 39,375.0006/30/2020 1,598.30


Totals for Debt Service Reserve Fund: $0.00 $23,298,191.76 ($9,991,541.58) $149,007.02 $13,455,657.20








24



Fund: CoverageFinancial Institution: TEX STAR


04/01/2020 0.0004/30/2020 1,399,865.4405/31/2020 290.5206/04/2020 FNMA 0F73 Interest Payment 91,875.0006/30/2020 240.56

Totals for Account XXXX0250: $0.00 $1,491,740.44 $531.08 $1,492,271.52

Totals for Coverage Fund: $0.00 $1,491,740.44 $531.08 $1,492,271.52








25

North Fort Bend Water AuthoritySummary of Certificates of Deposit with Money Market

04/01/2020 - 06/30/2020

Financial Institution InvestmentNumber

IssueDate

MaturityDate

BeginningBalance

Principal From Cash

Principal From Investment

PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Operating

Totals for Operating Fund: 0.00 0.00 0.00 0.00 0.00 0.00 N/A 0.00 0.00 0.00 0.00 $0.00

$0.00$0.00$0.00$0.00$0.00

Beginning Balance:Plus Principal From Cash:Less Principal Withdrawn:

Plus Interest Reinvested:Fixed Balance:

Interest Earned:Less Beg Accrued Interest:Plus End Accrued Interest:

Fixed Interest Earned:

$0.00$0.00$0.00$0.00

MM Balance:Total Balance:

$2,810,601.30$2,810,601.30

MM Interest Earned:Total Interest Earned:

$1,541.32$1,541.32








26


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: ImprovementCertificates of Deposit

CENTRAL BANK XXXX0169 09/15/19 09/14/20 1,073,480.20 0.00 0.00 0.00 0.00 1,073,480.20 2.20% 12,875.87 0.00 0.00 0.00 18,699.12CENTRAL BANK XXXX0537 03/03/20 08/30/20 2,145,906.63 0.00 0.00 0.00 0.00 2,145,906.63 1.00% 1,704.97 0.00 0.00 0.00 6,996.24

Totals for Improvement Fund: 3,219,386.83 0.00 0.00 0.00 0.00 3,219,386.83 N/A 14,580.84 0.00 0.00 0.00 $25,695.36

$3,219,386.83$0.00$0.00$0.00

$3,219,386.83





$0.00$14,580.84$25,695.36$11,114.52


$33,441,452.91$36,660,839.74


$13,225.77$24,340.29








27


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Revenue

Totals for Revenue Fund: 0.00 0.00 0.00 0.00 0.00 0.00 N/A 0.00 0.00 0.00 0.00 $0.00

$0.00$0.00$0.00$0.00$0.00





$0.00$0.00$0.00$0.00


$541.02$541.02


$772.41$772.41








28


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Capital Projects

Totals for Capital Projects Fund: 0.00 0.00 0.00 0.00 0.00 0.00 N/A 0.00 0.00 0.00 0.00 $0.00

$0.00$0.00$0.00$0.00$0.00





$0.00$0.00$0.00$0.00


$336,467,519.90$336,467,519.90


$55,691.52$55,691.52








29


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Capital Projects Cash CallCertificates of Deposit

FHLB NOTE XXXX4ZK8 02/04/20 07/15/20 4,965,116.67 0.00 0.00 0.00 0.00 4,965,116.67 1.56% 12,095.81 0.00 0.00 0.00 31,194.48CLOSED TO AMEGY XXXX

FHLB NOTE XXXX4B73 06/18/20 08/12/20 0.00 2,999,312.50 0.00 0.00 0.00 2,999,312.50 0.15% 0.00 0.00 0.00 0.00 147.91Closed to Amegy

FHLB NOTE XXXX6YF4 02/05/20 06/17/20 2,982,820.83 0.00 0.00 2,982,820.83 0.00 0.00 1.55% 7,093.36 17,179.17 0.00 17,179.17 0.00CLOSED TO AMEGY XXXX6101-7

FHLMC NOTE XXXX6H22 06/30/20 09/24/20 0.00 5,997,993.33 0.00 0.00 0.00 5,997,993.33 0.14% 0.00 0.00 0.00 0.00 0.00WT FROM AMEGY

US TREASURY NOTE XXXX8XH8 10/01/19 06/29/20 11,981,250.00 0.00 0.00 11,981,250.00 0.00 0.00 1.84% 110,228.95 116,250.00

0.00 116,250.00 0.00

CLOSED TO AMEGY US TREASURY NOTE XXXX63N7 05/07/20 08/11/20 0.00 1,999,419.44 0.00 0.00 0.00 1,999,419.44 0.11% 0.00 0.00 0.00 0.00 325.38

CLOSED TO AMEGYUS TREASURY NOTE XXXX62H1 06/09/20 09/24/20 0.00 5,996,906.57 0.00 0.00 0.00 5,996,906.57 0.18% 0.00 0.00 0.00 0.00 603.80US TREASURY NOTE XXXX6257 06/09/20 10/22/20 0.00 5,995,946.50 0.00 0.00 0.00 5,995,946.50 0.18% 0.00 0.00 0.00 0.00 624.40US TREASURY NOTE XXXX6TP4 05/08/20 11/05/20 0.00 4,996,480.56 0.00 0.00 0.00 4,996,480.56 0.14% 0.00 0.00 0.00 0.00 1,015.72US TREASURY NOTE XXXX63N7 05/08/20 08/11/20 0.00 6,997,968.06 0.00 0.00 0.00 6,997,968.06 0.11% 0.00 0.00 0.00 0.00 1,117.75

CLOSED TO AMEGY US TREASURY NOTE XXXX6TP4 05/08/20 11/05/20 0.00 11,991,553.33 0.00 0.00 0.00 11,991,553.33 0.14% 0.00 0.00 0.00 0.00 2,437.73US TREASURY NOTE XXXX6XG9 06/30/20 08/27/20 0.00 5,998,753.00 0.00 0.00 0.00 5,998,753.00 0.13% 0.00 0.00 0.00 0.00 0.00

WT FROM AMEGY

Totals for Capital Projects Cash Call Fund:

19,929,187.50 52,974,333.29 0.00 14,964,070.83 0.00 57,939,449.96 N/A 129,418.12 133,429.17

0.00 133,429.17 $37,467.17

$19,929,187.50$52,974,333.29$14,964,070.83

$0.00$57,939,449.96





$133,429.17$129,418.12$37,467.17$41,478.22


$30,326,023.24$88,265,473.20


$407.32$41,885.54








30


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Debt Service

Totals for Debt Service Fund: 0.00 0.00 0.00 0.00 0.00 0.00 N/A 0.00 0.00 0.00 0.00 $0.00

$0.00$0.00$0.00$0.00$0.00





$0.00$0.00$0.00$0.00


$11,471,841.66$11,471,841.66


$5,636.04$5,636.04








31


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: Debt Service ReserveCertificates of Deposit

CENTRAL BANK - DEBT XXXX0009 06/07/19 06/07/20 3,836,994.53 0.00 0.00 0.00 3,836,994.53 0.00 2.40% 75,436.36 6,548.41 6,548.41 0.00 0.00CENTRAL BANK - DEBT XXXX0009 06/08/20 12/04/20 0.00 0.00 3,836,994.53 0.00 0.00 3,836,994.53 0.45% 0.00 0.00 0.00 0.00 1,040.70FHLB NOTE XXXX6C94 02/19/20 12/10/21 4,082,840.00 0.00 0.00 0.00 0.00 4,082,840.00 1.46% 6,859.14 0.00 0.00 0.00 21,557.35FHLB NOTE XXXX6C94 02/19/20 12/10/21 3,062,130.00 0.00 0.00 0.00 0.00 3,062,130.00 1.46% 5,144.36 0.00 0.00 0.00 16,168.01US TREASURY NOTE XXXX62H1 06/09/20 09/24/20 0.00 4,997,422.14 0.00 0.00 0.00 4,997,422.14 0.18% 0.00 0.00 0.00 0.00 503.16US TREASURY NOTE XXXX8PC8 09/19/19 11/15/20 3,024,023.44 0.00 0.00 0.00 0.00 3,024,023.44 1.92% 31,002.83 0.00 0.00 0.00 45,311.83US TREASURY NOTE XXXX8PC8 11/19/19 11/15/20 3,028,710.94 0.00 0.00 0.00 0.00 3,028,710.94 1.65% 18,290.91 0.00 0.00 0.00 30,575.84US TREASURY NOTE XXXX6UC1 06/09/20 01/28/21 0.00 4,994,119.44 0.00 0.00 0.00 4,994,119.44 0.18% 0.00 0.00 0.00 0.00 522.94US TREASURY NOTE XXXX5WG1 12/03/19 04/30/21 2,015,937.50 0.00 0.00 0.00 0.00 2,015,937.50 1.67% 11,068.32 0.00 0.00 0.00 19,369.55US TREASURY NOTE XXXX8WG1 12/03/19 04/30/21 3,023,320.31 0.00 0.00 0.00 0.00 3,023,320.31 1.68% 16,698.66 0.00 0.00 0.00 29,222.64US TREASURY NOTE XXXX8PC8 11/19/19 11/15/20 3,028,710.94 0.00 0.00 0.00 0.00 3,028,710.94 1.65% 18,290.91 0.00 0.00 0.00 30,575.84

Totals for Debt Service Reserve Fund: 25,102,667.66 9,991,541.58 3,836,994.53 0.00 3,836,994.53 35,094,209.24 N/A 182,791.49 6,548.41 6,548.41 0.00 $194,847.86

$25,102,667.66$9,991,541.58

$0.00$6,548.41

$35,094,209.24





$6,548.41$182,791.49$194,847.86$18,604.78


$13,455,657.20$48,549,866.44


$149,007.02$167,611.80








32


04/01/2020 - 06/30/2020


IssueDate

MaturityDate

BeginningBalance

Principal From Cash


PrincipalWithdrawn

PrincipalReinvested

EndingBalance

InterestRate

Beg. Acc. Interest

InterestEarned

InterestReinvested

InterestWithdrawn

AccruedInterest

Fund: CoverageCertificates of Deposit

FNMA NOTE XXXX0F73 02/05/20 11/30/20 12,245,222.50 0.00 0.00 0.00 0.00 12,245,222.50 1.55% 29,063.66 0.00 0.00 0.00 75,773.44

Totals for Coverage Fund: 12,245,222.50 0.00 0.00 0.00 0.00 12,245,222.50 N/A 29,063.66 0.00 0.00 0.00 $75,773.44

$12,245,222.50$0.00$0.00$0.00

$12,245,222.50





$0.00$29,063.66$75,773.44$46,709.78


$1,492,271.52$13,737,494.02


$531.08$47,240.86

Totals for District: 60,496,464.49 62,965,874.87 3,836,994.53 14,964,070.83 3,836,994.53 108,498,268.53 N/A 355,854.11 139,977.58

6,548.41 133,429.17 $333,783.83


Detail of Pledged Securities04/01/2020 - 06/30/2020

Financial Institution: BBVA USA-ESCROW

Security: Letter of Credit/FHLB-Atl Par Value: 303,000,000.00 Maturity Date: 01/03/2021 Pledged: 06/09/2020 Released: Amount Released:CUSIP: 149409 Date Value

04/30/2020 343,000,000.0005/31/2020 343,000,000.0006/30/2020 303,000,000.00

Financial Institution: CENTRAL BANK

Security: FHLMC Par Value: 460,000.00 Maturity Date: 02/15/2027 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 034735JP6 Date Value

04/30/2020 532,450.0005/31/2020 542,739.2506/30/2020 548,244.81








33




Security: FHLMC Par Value: 655,000.00 Maturity Date: 08/15/2029 Pledged: 02/18/2020 Released: Amount Released:CUSIP: 116079GC2 Date Value

04/30/2020 753,953.8605/31/2020 759,079.4206/30/2020 766,903.70

Security: FHLMC Par Value: 72,795.00 Maturity Date: 09/01/2032 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 17164FBS0 Date Value

04/30/2020 88,954.4305/31/2020 90,044.6106/30/2020 91,140.16

Security: FHLMC Par Value: 227,502.00 Maturity Date: 09/01/2032 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 17164FBS0 Date Value

04/30/2020 278,004.1205/31/2020 281,411.2206/30/2020 284,835.07

Security: FHLMC Par Value: 415,000.00 Maturity Date: 02/15/2038 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 24879PQP0 Date Value

04/30/2020 450,754.8505/31/2020 455,023.5506/30/2020 460,203.93

Security: FHLMC Par Value: 465,000.00 Maturity Date: 02/15/2030 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 281335HR3 Date Value

04/30/2020 552,838.5005/31/2020 567,279.9406/30/2020 575,865.80

Security: FHLMC Par Value: 800,000.00 Maturity Date: 06/01/2028 Pledged: 01/29/2020 Released: Amount Released:CUSIP: 3128MMQY2 Date Value

04/30/2020 268,563.7305/31/2020 263,128.4206/30/2020 257,442.54








34




Security: FHLMC Par Value: 580,000.00 Maturity Date: 05/01/2025 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 3138LNEP2 Date Value

04/30/2020 670,745.6005/31/2020 628,279.2006/30/2020 633,010.34

Security: FHLMC Par Value: 681,290.00 Maturity Date: 04/01/2026 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 3140HVWA8 Date Value

04/30/2020 715,620.1205/31/2020 714,463.7106/30/2020 715,738.08

Security: FHLMC Par Value: 255,000.00 Maturity Date: 04/01/2026 Pledged: 02/05/2020 Released: Amount Released:CUSIP: 345791EE2 Date Value

04/30/2020 271,368.1505/31/2020 274,803.8306/30/2020 279,693.14

Security: FHLMC Par Value: 8,200,000.00 Maturity Date: 02/20/2043 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 36179M3L2 Date Value

04/30/2020 883,087.0305/31/2020 840,785.2606/30/2020 818,087.99

Security: FHLMC Par Value: 1,050,000.00 Maturity Date: 03/20/2034 Pledged: 01/30/2020 Released: Amount Released:CUSIP: 36225C5S1 Date Value

04/30/2020 81,995.6605/31/2020 79,781.4406/30/2020 78,303.60

Security: FHLMC Par Value: 6,950,000.00 Maturity Date: 03/20/2034 Pledged: 02/05/2020 Released: Amount Released:CUSIP: 3622C5S1 Date Value

04/30/2020 81,995.6605/31/2020 528,077.1606/30/2020 518,295.27








35




Security: FHLMC Par Value: 760,000.00 Maturity Date: 08/15/2028 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 386820EQ3 Date Value

04/30/2020 889,200.0005/31/2020 903,280.6706/30/2020 913,224.65

Security: Letter of Credit/FHLB-Dal Par Value: 1,100,000.00 Maturity Date: 08/11/2020 Pledged: 02/13/2020 Released: Amount Released:CUSIP: 17001863 Date Value

04/30/2020 1,100,000.0005/31/2020 1,100,000.0006/30/2020 1,100,000.00

Financial Institution: CENTRAL BANK - DEBT

Security: Letter of Credit/FHLB-Dal Par Value: 3,000,000.00 Maturity Date: 07/03/2020 Pledged: 01/02/2020 Released: 06/29/2020 Amount Released: 3,000,000.00CUSIP: 10002651 Date Value

04/30/2020 3,000,000.0005/31/2020 3,000,000.00

Security: Letter of Credit/FHLB-Dal Par Value: 1,450,000.00 Maturity Date: 07/17/2020 Pledged: 01/14/2020 Released: 07/17/2020 Amount Released: 1,450,000.00CUSIP: 10002963 Date Value

04/30/2020 1,450,000.0005/31/2020 1,450,000.0006/30/2020 1,450,000.00

Security: Letter of Credit/FHLB-Dal Par Value: 2,500,000.00 Maturity Date: 08/28/2020 Pledged: 02/06/2020 Released: Amount Released:CUSIP: 10003482 Date Value

04/30/2020 2,500,000.0005/31/2020 2,500,000.0006/30/2020 2,500,000.00








36


July Monthly Report

August 26, 2020

Monthly Report Page 1

Operations & Maintenance Report

Monthly Water Usage

Gallons Purchased from City of Houston 584,064,000 gallonsGallons sold from NFBWA 582,078,000 gallonsAccountability 99.66%

OPERATIONS EXPENSESBASIC OPERATIONS 24,150.00$ADMINISTRATIVE TASKS 24.47$WATER LINE & DISTRIBUTION MAINTENANCE 11,794.67$SEWERLINE MAINTENANCE -$WATER PLANT MAINTENANCE / LAB 23,070.97$SEWER PLANT MAINTENANCE / LAB -$DETENTION POND MAINTENANCE -$TRAILER EVENTS -$TOTAL AMOUNT INVOICED 59,040.11$SUMMARY OF ALL REPAIRS > $1000

WATER LINE MAINTENANCE - TOTAL 11,794.67$

Repair 6" valve. 2,411.58$

WATER PLANT MAINTENANCE - TOTAL 23,070.97$Hayes Automation replace transmitter and block & bleed valve at RS002. 1,983.28$

Repair bermad valve at RS003. 1,414.91$Hayes Automation provide unimeasure for valve position at RS012. 1,972.08$Install heat traces to level transmitters at RS032. 1,489.20$

CONSTRUCTION EXPENSES TOTAL AMOUNT INVOICED -$SUMMARY OF ALL REPAIRS > $1000

None to report.

JOINT FACILITY EXPENSES TOTAL AMOUNT INVOICED 52,720.72$SUMMARY OF ALL REPAIRS > $1000

Repair booster pump motor #5. 35,975.50$Repair wiring on VFD's for booster pumps. 1,143.65$Troubleshoot booster pump #1 tripping at valve. 1,277.89$Hayes Automation multilin reconfirguration. 5,500.00$

LOCATE EXPENSES TOTAL AMOUNT INVOICED 10,476.89$SUMMARY OF ALL REPAIRS > $1000

None to report.


Texas 811 Line Location Report

Operations & Maintenance Summary

• All equipment was inspected to insure proper operations.

• All reported line locating, and staking was performed.

• The districts remote sites were inspected and tested on a regular basis to ensure waterquality.

Water Plant

• Inspected water plant per contract requirements.

• Booster pump #1 is pulled for repairs and pending approval of repairs.

Distribution System

• Regular monthly flushing was completed.

• It’s that time of the year for the end of well reads.

0

200

400

600

800

1000

1200

1400

1600


Water Production Report

Start Dates District

# of

Delivery

Points Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

3/1/2011 FBM2 1 14,615 14,620 14,231 13,013 13,040 12,770 13,044 11,952 14,338 14,279 15,140 14,829 15,6585/1/2011 KGBD1 1 3,072 3,775 2,220 542 655 873 3,027 2,439 4,844 4,262 3,095 5,557 5,410

4/26/2011 KGBD2 1 13,737 9,208 12,328 13,485 23,098 18,793 14,766 13,739 14,118 15,481 14,845 9,466 12,60212/28/2011 KGBD3 1 2,419 3,578 1,292 1,958 2,960 5,837 5,109 5,295 7,649 6,387 7,353 7,143 6,351

5/31/2011 NMSG 1 10,762 10,731 10,591 9,430 9,405 10,080 8,665 7,829 9,799 9,624 10,647 10,269 12,2666/27/2011 FB41 1 7,053 7,043 7,537 8,099 8,266 8,288 1,430 6,327 361 1,669 8,730 10,851 11,116

6/28/2011 FB119 1 12,341 8,387 10,475 14,844 13,588 13,881 13,244 12,468 23,673 21,395 14,945 14,343 16,1361/11/1938 BIGO 1 17,404 10,696 13,788 15,245 13,727 13,084 11,966 11,100 14,591 13,158 13,891 13,586 14,320

11/7/2011 FB134A 1 11,530 17,919 18,097 18,967 11,386 12,033 9,407 12,533 19,655 19,126 13,819 13,505 15,52812/12/2011 GMM#1 1 28,453 16,171 18,098 28,714 27,401 28,047 16,761 16,924 21,473 17,060 17,208 27,552 35,017

12/7/2011 FB122 1 12,034 12,129 13,001 14,103 14,351 14,240 14,293 12,980 16,037 14,760 14,525 13,496 16,0325/16/2012 FB30#1 1 16,014 14,917 13,723 17,353 18,840 20,845 19,074 18,583 17,047 15,112 14,807 14,194 14,566

5/16/2012 FB30#2 1 17,777 13,857 14,077 19,816 25,284 26,576 26,042 24,830 20,622 19,474 15,233 14,232 14,5374/16/2013 FB118 1 13,264 7,270 8,576 13,706 10,139 9,618 8,681 9,671 11,617 13,266 15,446 13,320 13,160

5/21/2013 FB146 #1 1 7,937 8,817 5,575 6,100 6,122 8,745 8,521 7,039 12,972 13,783 16,283 12,733 13,7185/21/2013 FB146 #2 1 5,659 3,901 1,356 147 86 96 233 203 286 407 917 1,408 1,889

4/30/2013 FB165-GM2 1 15,195 18,863 19,674 17,327 8,295 15,751 10,953 13,801 19,768 26,113 21,935 17,542 11,9849/10/2013 CSWM#1 1 49,431 28,869 58,465 65,446 52,993 48,444 44,952 25,219 56,973 63,788 66,921 62,268 70,121

9/10/2013 FB142 #1 1 27,219 22,661 25,961 24,298 13,033 16,030 14,601 10,029 2,043 1,879 4,471 4,527 5,7869/16/2013 FB50 1 16,137 15,669 15,837 17,957 16,213 15,422 13,575 14,219 13,606 13,860 16,069 15,537 15,505

9/10/2013 FB57 1 18,622 31,314 25,893 23,553 22,534 22,887 19,504 19,524 27,621 23,330 28,081 27,407 32,37410/23/2013 FB133 1 26,769 14,929 14,396 17,130 18,697 20,108 16,697 15,571 21,428 17,869 15,500 14,793 14,40911/20/2013 FB34 1 12,485 21,414 25,810 31,685 29,528 31,381 25,489 25,531 32,423 31,840 30,102 31,526 33,570

10/9/2014 FB58 1 32,938 55,515 36,238 28,387 21,953 25,386 22,231 20,227 26,967 28,329 29,760 31,937 30,49011/6/2014 FB142 #2 1 9,846 11,022 8,974 9,631 9,036 6,185 5,650 10,007 25,001 26,947 34,567 32,907 36,681

5/1/2015 FB#206 1 4,871 6,091 5,162 4,183 2,919 3,507 2,836 2,518 4,174 4,142 4,253 4,750 5,72811/1/2015 Grand Lakes 1 15,538 10,885 15,843 16,600 10,345 10,862 8,106 10,510 16,325 17,000 16,709 14,847 18,676

1/8/2016 Grand Lakes2 1 17,189 11,670 16,309 17,325 16,179 16,696 14,512 11,975 16,086 14,554 15,892 12,896 17,6967/1/2016 FB194 1 31,273 30,982 29,959 30,431 17,938 13,981 11,247 12,289 17,517 17,899 19,586 19,186 21,327

10/8/2016 FB134A #2 1 34,109 29,719 28,474 34,242 22,770 20,049 18,231 13,384 21,107 28,323 44,833 33,317 24,5859/1/2017 GMM#3 1 12,684 15,303 18,489 7,817 7,892 1,503 11,531 6,415 6,725 8,908 15,660 5,915 10,591

10/18/2017 FBID24 1 1,733 2,216 2,218 2,132 1,354 1,224 1,166 1,033 1,158 1,332 1,837 1,972 1,7929/11/2019 FB190 1 409 5,375 6,385 3,891 5,414 4,381 3,898 5,972 6,259 9,419 10,114 12,457

Construction Flushing 516 716 968 - 1,000 2,000 225 143 135 288 113 3,500 112

Line Break flushing

SURFACE WATER TOTAL 520,626 491,266 519,010 550,051 474,918 480,636 420,150 390,205 524,111 531,903 572,592 541,425 582,190

Vol. Received COH 539,696 493,739 486,326 545,116 483,352 479,490 421,549 391,389 527,079 537,517 568,669 541,924 584,064

Accountability % 96.47% 99.50% 106.72% 100.91% 98.26% 100.24% 99.67% 99.70% 99.44% 98.96% 100.69% 99.91% 99.68%


Water Accountability

• Annual Average – 100.01%

Items Requiring Approval

We would ask your consideration and approval of the following:

Request Est. Cost

Inframark perform end of year Subsidence Well Readings $5,500.00

Inframark to repair/replace booster pump #1 motor. $25,940.00/$69,292.00

0%

25%

50%

75%

100%

125%ACCOUNTABILITY

Date: 8-20-2020

To: North Fort Bend Water Authority

Company: Inframark

From: Dale Clayton

Subject: End of year well reads

Inframark2002 W Grand Parkway N#100, Katy, TX 77449

Tel 281-642-2100Texas Con Ops

DISTRICT / PLANT:

North Fort Bend Water

SERVICES:

End of Year Subsidence Well Reads

THE FOLLOWING IS A QUOTE FOR Well Reads:

Inframark

ESTIMATE:

$5,500.00

All the well meters in the NFBWA GRP.

Thank You,

Dale Clayton

Page___1__ of __1___

Date: 8-18-20

To: Dale Clayton

Company: Inframark

E-MAILED 8-18-20

From: Cory Brown

Subject: Repair/ Replacement evaluation cost

WO# NA

Inframark283 Lockhaven #214Houston, TX 77073

Tel 281 209-2105Fax 281-209-2107Maintenance Department

DISTRICT / PLANT:

NFBWA Bellaire Pump Station

EQUIPMENT/ PARTS/SERVICES:

Repair/Replace booster pump 1 motor. 2012 300 hp US VSS

THE FOLLOWING IS A QUOTE FOR YOUR CONSIDERATION FROM:

Inframark/ Burke’s Mechanical

VENDOR’S ESTIMATE:

$23,540.00 Repair $66,892.00 Replacement$ 2,400.00 Labor $ 2,400.00 Labor$25,940.00 Estimated total $69,292.00 Estimated total

DISTRICT MARKUP NOT INCLUDED IN PRICING OF PARTS/ MATERIAL

Please advise me of your decision.Thank You,

Cory Brown

Page___1__ of __1___

ENGINEER’S REPORT

10. Regulatory Matters

a. Fort Bend Subsidence District (FBSD)

The public hearing for the Authority’s well permit was held on August 6th. No

comments were received.

b. Authority Groundwater Reduction Plan and Monthly Pumpage Report

During June, the Authority delivered 18.96 mgd of surface water (37.4% of total water

use) and utilized 2.87 mgd of reclaimed water (5.7% of total water use).

District Reimbursement Requests

No requests were received this month.

Annexation and Creation Notices

No requests were received this month.

Water Supply Agreements (WSA)

Fort Bend County MUD 133 (FBCMUD 133) – The Attorney is preparing a draft

amendment to the Water Supply Letter Agreement to send to FBCMUD 133 for review

and comment.

Groundwater Reduction Plan Participation Agreements (GRPPA)

Fort Bend County MUD 24 (FBCMUD 24) – The GRPPA with FBCMUD 24 is ready

for the Board’s consideration.

Brazoria-Fort Bend Counties MUD 3 (B-FBCMUD 3) – The Attorney is preparing a

draft GRPPA to send to B-FBCMUD 3 for review and comment.

Charleston MUD – The Attorney is reviewing comments on the draft GRPPA received

from Charleston MUD’s attorney, as we await additional required deliverables from

Charleston MUD.

America’s Water Infrastructure Act of 2018 (AWIA)

We are completing a draft Emergency Response Plan for review by the Board at the

September Committee meetings and the Operator. It will need to be certified as

complete to the EPA by September 30, 2020.

Date:

To:

From:

August 26, 2020

North Fort Bend Water Authority Board of Directors

Matt Froehlich, PE and Lindsay Kovar, PE

Board of Directors Page 2


August 26, 2020

11. Engineering Matters

a. Property Acquisition

Metes & bounds preparation is focused on Segment 17. Attachments 1-3 summarize

the property acquisition progress to date.

b. Construction Projects

Grand Lakes WWTP Reuse Facilities (JTR Constructors) – Construction is

approximately 90% complete. We are presenting and recommending payment of Pay

Estimate No. 11 for $251,005.05.

Fort Bend County MUD 30 Water Plant No. 3 Connection (D.L. Elliot) – The control

panel is installed and wired. Construction is approximately 95% complete. We are

presenting and recommending payment of Pay Estimate No. 6 for $59,671.90.

16-Inch Waterline Offset at Old Richmond Road (Reddico) – A Notice to Proceed was

issued effective August 3rd. The waterline has been installed and we are awaiting

hydrostatic and disinfection test results. We are presenting and recommending

approval of a proposal from Ninyo & Moore for construction materials testing services

for $4,100.00 which will be invoiced on a time and materials basis.

Cathodic Protection System Repairs and Testing (Farwest Corrosion) – Work continues

on the authorized repairs. We recently completed our quarterly system inspection and

noted repairs that need to be made. The contractor provided a quote of $4,108.09 to

make the repairs. Additionally, two test stations need to be relocated outside of

proposed driveways at the commercial development on Harlem Road at W. Bellfort.

The contractor provided a quote of $4,801.66 to relocate the test stations. The Operator

will request authorization of both the repairs and relocations in the operations report.

One-year Warranty Inspections

No warranty inspection this month.

c. Authority Facilities, Projects, and Communication System

Grand Lakes Reuse Distribution System (Costello) – We received formal approval and

authorization to advertise for bids from the Texas Water Development Board (TWDB)

earlier this month. The first advertisement for bids was August 14th and a pre-bid

meeting was held August 24th. Bids are scheduled to be opened on August 28th.

Fort Bend County MUD 146/194 Reuse Distribution System (Costello) – We received

and addressed review comments from the TWBD and are awaiting its formal approval

and authorization to advertise for bids. At last month’s meeting, we requested the

Board’s authorization to advertise the project for bids contingent on receiving TWDB

authorization to do the same.



August 26, 2020

Segment 11A (RPS) – We provided comments on the 60% submittal and are awaiting

the 95% submittal. We are presenting and requesting approval of an amendment to the

design consultant’s agreement to add slope stability analysis to the scope of their

geotechnical subconsultant for $1,578.00.

Segment 8B Casing Extension at FM 723 (BGE) – We are investigating the most

efficient and economical ways to extend the casing and will begin design soon. The

Attorney has reviewed and commented on the draft reimbursement agreement and joint

use agreement with TxDOT, and we will begin working on the attachments for the

agreements.

Automatic Meter Reading (AMR) – Based on discussion at the Capital Planning

Committee meeting, we are working with Accurate Meter & Supply (Accurate) to

provide a detailed quote for installing smart meters on the Authority’s well, surface

water and reuse meters. To facilitate that effort, we are presenting and recommending

approval of a proposal from Accurate for $11,250.00 to gather information necessary

for meter modifications and replacement. If approved, BGE will engage Accurate as a

subconsultant under BGE’s Engineering Services Agreement with the Authority to

gather the necessary information. The conceptual cost estimate for the smart meter

conversion is $1,500,000.00.

2025 System Environmental Determination Form (EDF) - We submitted agency

concurrence letters to the U.S. Corps of Engineers, Texas Historical Commission, and

other agencies for review and determination of any environmental, wetland, or cultural

resources concerns along the routes of the proposed 2025 system. Once all of the letters

are received, we will submit them, along with the completed EDF, to the TWDB for

review and approval.

12. Regional Planning Matters

a. Joint Facilities with West Harris County Regional Water Authority (WHCRWA)

i. Bellaire Pump Station (BPS)

Generators – Coordination continues with Enchanted Rock regarding the project

schedule and final design of their generators. We began reaching out to

prospective buyers regarding the purchase of the existing generators.

ii. Surface Water Supply Project (SWSP)

Segment A – The WHCRWA has not received any communication from the

property owner and plans to move forward with condemnation on the early casing

project. A hearing date has not been established, but they are anticipating a

September date. Design on the remainder of the project continues towards the 90%

submittal.

Segment B – The WHCRWA continues coordination with Harris County Flood

Control District (HCFCD) on construction phasing, as it is related to HCFCD’s

proposed White Oak Bayou widening project.



August 26, 2020

Segment B3 (Long Tunnel) – The WHCRWA posted the Request for Qualifications

on CivCast to pre-qualify contractors to bid on this project. The pre-proposal

meeting is scheduled for September 8th and Statements of Qualifications are due

September 15th.

Segment C – Bids were received from 6 pre-qualified contractors on August 6th.

Projects were awarded in the WHCRWA Design Committee meeting on August

18th pending approval by the TWDB. S.J. Louis was awarded Segment C1 for

$50,794,269.14. Harper Brothers was awarded Segment C2 for $44,129,956.73,

bringing the total for both projects to $94,924,225.87. The Engineer’s Estimate

was $121.9M.

Kinder Morgan Segments – All segments are being prepared for, or are in the

process of, obtaining agency approvals.

Segment 3 – Construction continues on S3-A4, focused primarily on open cut and

tunnel installation in front of the Westside Tennis Club. All other segments are

being prepared for, or are in the process of, obtaining agency approvals.

Property Acquisition – As of June 16th, 78% of the easements for the SWSP have

been acquired.

RePump Station – The WHCRWA continues additional property acquisition to

mitigate drainage issues. The right of way surveyor began marking property

corners and preparing the plat. The WHCRWA received the preliminary

Environmental Information Document and plans to submit the Drainage Impact

Analysis to HCFCD by the end of August.

Central Pump Station – The WHCRWA continues to work on the Stormwater

Quality Management Plan Permit.

Amended and Restated Joint Facilities Agreement (JFA) – Negotiations are

currently focused on the operation and maintenance terms of the JFA and drafting

revisions to the design and construction portions of the Agreement. The

Authority’s comments on the design and construction portions were provided to the

WHCRWA in June and their response has been delayed due to the ongoing

interlocal agreement negotiations with the City of Houston.

b. Water Supply from the City

i. Luce Bayou Interbasin Transfer Project (LBITP)

Capers Ridge Pump Station – Construction is approximately 92% complete. The

pumps were installed on August 20th. Initial testing is slated for January 2021.

The contractor will soon begin removing the coffer dam and restoring the river’s

profile. The project is anticipated to be completed under budget.

Dual 96-inch Raw Water Pipelines – Construction is approximately 96% complete

and is anticipated to be complete in September.



August 26, 2020

ii. Northeast Water Purification Plant (NEWPP) Expansion

Consensus Vote #21 for the approval of Contract Administrative Memorandum No.

2020-1 is being held. The NFBWA representative has voted in favor.

EWP 2 Central Plant - Structural concrete work continues for the filters and;

transfer pump station Ongoing conduit installation for the facilities. Construction

is approximately 91.6% complete.

EWP 4 Raw Water Pipelines – Final grading for access road continues.

Construction is approximately 85.1% complete.

EWP 6 - North Plant –Structural concrete work and mass excavations for gravity

thickeners and vault sections are also ongoing and proceeding on schedule.

Influent Pump Station (IPS) Substation – Installed first pump can and installed

bridge piping. Construction for EWP 6 is approximately 58.1% complete.

Balance of Plant – Ground Storage Tanks, Dewatering Building, Thickened Sludge

EQ Basins, High Service Pump Station and Main Switchgear Building - Structural

concrete work is ongoing. Construction is approximately 16.4% complete.

c. Texas Water Development Board and Region H Water Planning Group

No update.

ACTION ITEMS:

1. Approve Fort Bend County MUD 24 GRPPA.

2. Approve payment of Pay Estimate No. 11 for Grand Lakes WWTP Reuse

Facilities.

3. Approve payment of Pay Estimate No. 6 for FBC MUD 30 Water Plant No. 3

Connection.

4. Approve proposal for construction materials testing services for the 16-Inch

Waterline Offset at Old Richmond Road.

5. Approve amendment to the design services agreement for Segment 11A for

slope stability analysis.

6. Approve proposal for Accurate Meter & Supply Co. to gather information as

a subconsultant to BGE for formal proposal for smart meter installation.

In Survey14 Parcels (8%)

Survey Complete/In Negotiation

32 Parcels (17%)

Recorded70 Parcels

(38%)

Identified67 Parcels (37%)

Attachment 1 North Fort Bend Water AuthorityCurrent Status of the 2025 Parcels Known Parcel Count to Date: 183

In Survey7 Parcels (10%)

Recorded64 Parcels

(90%)

Attachment 2 North Fort Bend Water Authority

Current Status of the Grand Lakes Parcels Known Parcel Count to Date: 71

Survey Complete/In Negotiation

6 Parcels (9%)

Recorded60 Parcels

(91%)

Attachment 3North Fort Bend Water Authority

Current Status of the FBC MUD 146/194 Parcels Known Parcel Count to Date: 66

water conservation and reuse date: 4. …...board of directors page 2 north fort bend water...

Documents