fort bend county municipal utility district no. 152 ... · 7/16/2020 · 93152-002 483241v1 1 of 2...

93152-002 483241v1 1 of 2

FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO. 152

AMENDED NOTICE OF PUBLIC MEETING

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

The meeting will be held at 11:00 a.m. on Thursday, July 16, 2020.

The subject of the meeting is to consider and act on the following:

1. Public Comment(s).

2. Minutes of Board of Directors Meeting(s)

3. Bookkeeper’s Report; Checks and Invoices; Investment of District Funds; General Fund, Sewer Treatment Plant and Lift Station Budgets; Depository Pledge Agreement(s)

4. Tax Assessor/Collector’s Report; Invoices and Checks; Delinquent Tax Collections; Investment of District Funds; Tax Rate; Tax Exemptions; Estimate of Taxable Value; Deposit of District Funds; Open and Close Accounts; Payment Services Agreement(s)

5. Operator’s Report; Operation, Maintenance and Repair of District Facilities; Rate Order; Water Well Permit; Waste Discharge Permit; Drought Contingency Plan; Customer Appeals; Termination of Service on Delinquent Accounts; Critical Load Submission; CPI Adjustment

6. Engineer’s Report; Design of Facilities; Advertisement for Bids; Construction Contract(s); Contracts for Lease of Facilities; Utility Easements; Pay Estimate(s) and Change Order(s); Annexation of Land; Permit Matters; Testing of Facilities; Proposal(s); Ratification of Plat; Application to the TCEQ for the Issuance Bonds; Lift Station Construction and Future Expansion

7. Developer Report; Utility Financing and Reimbursement Agreement; Collateral Assignment; Utility Commitments; Waiver of Special Appraisal; Utility and Paving Guarantee Agreement; Annexation of Land; Proposed Road Improvements

8. Annexation of Land

9. Other Matters: Insurance; Contract for Electric Power; Audit Report; Application to Texas Commission on Environmental Quality; Continuing Disclosure; Issuance of Bonds

10. Pending Business

____________________________________J. Davis Bonham, Jr., Attorney for the District

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93152-002 483241v1 2 of 2

Instructions for accessing telephone conference call:

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

1. Please call 1-866-773-8424 and use access Code 625103# to access the meeting and announce your name to the meeting host.

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

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

3. The audio of the meeting will be recorded.

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1621 Milani, 3rd Floor .Houston, Tx 77002-8017. (713)759-1368 , fa~c 759-1264 ,email [email protected]

FORT BEND COUNTY MUD #152

Cash Report for Meeting of 7uly 16th, 2020

DEBT SERVICE (244BF) NO CHECKING

Previous cash balance, Duly 7th, 2020 0.00

~FMAND DFPOSTT TNVFSTMENTS; BgVA BANK; 2526327422 ............... ............ 240,117.68

previous balance 229,896.73 06/01 interest 238.95 06/15 service cha 18.00-06/25 tax transfe 10,000.00

TexPool; 79572-79572-00002........ ............ .............. 1,322,212.29 previous balance 1,321,977.11 06/30 interest 235.18

previous investments -------------------

1,551,873.84 deposits 10,000.00 interest 474.13

withdrawals < 18.00 > ending investments 1,562,329.97

DEBT SERVICE FUNDS AVAILABLE JUIy 16th, 2020 ------------------- -------------------

------------------- -------------------$1,562,329.97

DEBT SERV REQUIREMENTS FOR 2020: $1,102,075.43 3/1/20 9/1/20

-----------------------------------------------------------Int 371,317.92 315,757.51 Prin -0- 415,000.00

-------------- -------------- -------------- --------------371,317.92 730,757.51

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Cash Report for Meeting of 7uly 16th, 2020 Page 2

CONSTRUCTION (244CA) BBVA BANK 2526327430

Previous cash balance, 7uly 7th, 2020 473,937.16

plus: 06/01 interest .............................................. 55.27 -------------------

Total Deposits 55.27

less: 06/15 service charge ........................................ 18.00 -------------------

Beginning cash balance, duly 16th, 2020 473,974.43

previous cash balance 1 receipts

other disbursements ending cash balance

CONSTRUCTION FUNDS AVAILABLE 7uly 16th, 2020

-------------------473,937.16

55.27 < 18.00 >

473,974.43

------------------- -------------------$473,974.43

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

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FORT BEND COUNTY MUD #152 SERIES 2020 BOND $ 6,230,000.00

Engineering estimates Paid from 2019 BAN as submitted to commission

CONSTRUCTION COST

DEVELOPER CONTRIBUTION ITEMS

N.E.I.R. 3.958899

Paid from 2020 Bond

Walnut Creek, Section 14 $ 762,748.OD $ 419,511.00 $ 343,237.00 $ -WS&D $ _ g _ $ _ $ Walnut Creek Section 15 $ 489,681.00 $ 269,325.00 $ 220,356.00 $ WS&D $ -Walnut Creek Section 16 $ 939,597.00 $ 516,778.00 $ 422,819.00 $ -WS&D g _ $ _ $ _ Walnut Creak Section 17 $ 399,024.00 $ 219,463.00 $ 179,561.00 $ -WS&D $ _ g _ $ _ $ Walnut Creek Section 20 $ 525,208.00 $ 288,864.00 $ 236,344.00 $ WS&D $ _ g _ $ _ $ Walnut Creek Section 21lBenton RD ST#2 $ 748,137.00 $ 411,475.00 $ 336,662.00 $ WS&D $ _ g _ $ _ $ _ Walnut Creek Detention Expansion, Phase III $ 106,756.00 $ 58,716.00 $ 48,040.00 $ -Engineering, Surveying, Materials Testing $ 826,259.00 $ 443,483.00 $ 362,848.00 $ 19,928.00 Erosion Consultant and StrmWtr Permiis $ 145 484.00 $ 80 016 00 $ 65 468,00 $

TOTAL DEVELOPER CONTRIBUTION ITEMS $ 4,942,894.00 $ 2,707,631.00 $ 2,215,335.00 $ 19,928.00

DISTRICT ITEMS

No District Items

TOTAL DISTRICT ITEMS

TOTAL CONSTRUCTION COST

NON CONSTRUCTION COST

Legal Fees Fiscal Agent Fees Interest Cost

Developerinterest BAN Interest

Bond Discount Bond Issuance Expenses BAN Issuance Expenses Bond Application Report Cost City of Rosenberg Rev{ew fee Attorney General Fee TCEQ Bondlssuance Fee Ban Principal Contingency

TOTAL NON CONSTRUCTION COST

TOTAL BOND ISSUE

Prior Bonds Remaining Funds from 2019 BOND Remaining Funds from 2018 BOND Remaining Funds from 2019 BAN Bond Payoff Adjustment Remaining Funds from 2020 BOND Interest less Service Charge

TOTAL @ 07/16/20

Wire to Lennar Wire to SML&B Wire to Rathmann &Assoc. Moody's Investor Services T.C.E.Q. Bond fee Attorney General

Myrtle Cruz, Inc. Tax Tech Inc. McCaII,Parkhurst &Horton LLP RR Donnelley Arieal Imaging M.U.D. PHOTO SVC McCall Gibson Swedlund Barfoot PLLC McCall Gibson Swedlund Barfoot PLLC

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wires

_ $

a,s42,ss4.00 g

170,750.00 $ 124,600.00 $

506,502.00 $ 98,000.00 $

165,136.00 $ 54,640.00 $ 81,409.00 $ 40,000.00

2,500.OD 6,230.00

15,575.00 $

21,764.00 $

1,287,106.00 $

6,230,000.00 $

565.64 199,614.33

79,714,71 18,103.84

1.47 175,869.27

105.17

473, 974.43

2,647,405.15 174,558.88 126,100.00

17,000.00 15,575.00 6,230.00

2,986,869.03 Checks 1083 3,750.00 1084 2,500.00 1085 8,000.00 1086 5,741.85 1087 600..00 1088 675.00 1089 1,500.00 1090 8 500.00

r — 3,666.85

$ - $

$ - $

2,707,631.00 S 2,215,335.00 $

74,545.00 $

15,575.OD $

8,5D0.00 $

98,62D.00 $

2,806,251.00 $

170,750.00 $ 124,600.00 $

432,070.00 $ 30,284.00 $

165,136.00 $ 45,399.73 $

40,000.00 $ z,soo.00 $ 6,230.00 $

15,575.00 $

1,032,544.73 $

3,247,879.73 $

19,928.00

74,432.00 67,716.00

9,240.27 6,864.00

(15,575.00)

13,264.00

155,941.27

175,869.27

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Expenses to be Reimbursed from CA Date Written to ... Description Amount Check #

4/16/2020 IDS Engineering bond app #8 $7,500.00 4245 5/21/2020 IDS Engineering bond app #8 $12,500.00 6/18/2020 IDS Engineering bond app #8 $2,500.00 7/16/2020 IDS Engineering bond app #8 $5,000.00

$27,500.00

00/00/00 Transfer from CA to OP $0.00

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FB 152-District Energy Report 2020-2021

Service Period Check NO. Service Address Streetlights-P H E0216 Streetlights-LH E0216 Streetlights-LH E 1206 Streetlights-P H E 1209 Streetlights-LHE 1208 Streetlights-D D E0218

TOTAL KWH USED

AMOUNT PAID

04/02-05/04 05/04-06!03 CK#4271 CK#4292

YTD TOTAL

~,~ao ~,~ao 0 0 0 0 0 0 0 0 0 0 o a,aao 1,292 1,292 0 0 0 0 0 0 0 0 0 0 0 6,064 4,864 4,864 0 0 0 0 0 0 0 0 0 0 0 9,728 1,392 ~,asz o 0 0 0 o o o 0 0 0 o z,~aa 2,9zs z,szs o 0 0 0 0 0 0 0 0 0 o s,ssz saa saa o 0 0 0 0 0 0 0 0 0 0 0

ns a i t u u u u o 0 0 0 D 0 0 27,908

¢,280.93 4,279.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,560.18

FB 152-L/S 8 WWTP Energy Report 2020-2021

Service Period 03/27-04/28 04/28-05/27 YTD TOTAL Check No. 1812 & 2415 1818 & 2422 Service Address 1855 1/2 Benton Rd-US 7,s'tz 5,952 0 0 0 0 0 0 0 0 0 0 0 ~s,sza 6533 Ricefield-WWfP ~~a,a~s iiz,7oa o 0 0 0 0 0 0 0 0 o a zz~,szo

TOTAL KWH USED X14,816 ~~z,~oa o 0 0 0 0 0 0 0 0 0 o zz~,szo

AMOUNT PAID 7,384.76 6,774.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X4,159.6'1

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Cash Report for Meeting of duly 16th, 2020 Page 3

OPERATING ACCOUNT C2440P) BBVA BANK 77487

Previous cash balance, 7uly 7th, 2020

plus: 1150: water & sewer revenue ................................. plus: 2161: customer meter deposits ............................... plus: 4120: reconnection fees ..................................... plus: 4202: inspection fees ....................................... plus: 4300: reg wtr auth revenue .................................. plus: 4330: penalties & interest-svc accts ........................ plus: 4600: tap connection fees ................................... plus: 5397: ems/fire income ....................................... plus: 06/01 interest ..... ........................................ plus: 06/25 M/o tax transfer. .. ... ..................... plus: 07/16 VOID CK4288; AWBD-9901219-185285 ......................

Total Deposits

less: 06/15 service charge ........................................ less: 06/15 return item ........................................... less: 06/24 return items. ....................................... less: 06/30 IRS 941 deposit...... ............................... less: 06/30 Clarke check/slips order ..............................

less checks completed,at or after last meeting 4291 VOID CK4291; Rizwan Ali-director documents needed........... 4292 Cavallo Energy; 52160001403-streetlights... ..........

6352 utilities 4,279.25

Beginning cash balance, 7uly 16th, 2020

less checks to be presented at this meeting . 4293 R.F.DOUdS; director fee-07/16 .............. ... ..........

6310 director fees 150.00 6514, payroll taxes 11.48-

4294 Lisa Rickert; director fee-07/16........... .......... 6310 director fees 150.00 6354 travel expense 11.48-

4295 Debra Greenwood-sharp; director fee-07/16 ................... 6310 director fees 150.00 6514 payroll taxes 11.48-

4296 Priscilla ~. Forkner; director fee 07/16... .......... 6310 director fees 150.00 6514 payroll taxes 11.48-

4297 Rizwan Ali; director fees-05/21,06/18,07/16. .......... 6310 director fees 450.00 6514 payroll taxes 34.44-

4Z98 Myrtle Cruz, Inc.; bookkeeping-dune...... ..... .......... 6333 bookkeeping exp 1,725.00 6340 office expenses 431.12

4299 Smith Murdaugh Little & Bonham LLP; Inv-37583-Tune.......... 6320 legal fees 6,702.84

4300 McCall Gibson swedlund Barfoot PLLC; Audit 04/30/20......... 6321 audit fees 10,000.00

4301 IDS Engineering Group; 151915,151916,150796,151244,151675... 6322 eng-gen-151915 2,187.19 6322 bond app#8-151916 5,000.00 6322 annexation-150796 8,781.88 6322 annexation-151244 5,567.30 6322 annexation-151675 8,535.16

4302 Si Environmental, LLC;znv# 156-0620-dune. .......... 6332 operator's fees 2,260.08 6340 office expenses 699.34 6332 admin 1,445.20 4610 tap connection expen 3,512.61 6275 facility & sewer ins 2,341.62 6335 water Distribution 5,978.72

56,391.25

81,Z87.4Z 2,994.32 2,150.00 5,220.00 23,967.73

9.36 4,500.00 19,648.26

46.69 4,942.96

375.00

145,141.74

18.00 150.00 200.00 275.38 45.16

0.00 4,279.25

-------------------196,565.20

138.52

138.52

138.52

138.52

415.56

2,156.12

6,702.84

10,000.00

30,071.53

18,211.70

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6335 Storm Sewer 1,974.13 4303 Fort Bend County MUD #152 Ww-rP; billing-May ................. 23,512.79

6201 purchased sewer svc. 23,512.79 4304 City of Rosenberg; fire services-FB 152. .......... 20,960.00

6397 Tun 1048 ~° 20.00 20,960.00 4305 City of Rosenberg; report purchased water-Tune .............. 49,233.48

6100 bulk water purchase 25,228.46 6328 reg wtr auth assessm 24,005.02

4306 Off Cinco; directory-4306 ................... .......... 25.00 7395 website 25.00

4307 DSHS Central ~Ab; Acct#CEN.CD0961-062020-Pws-0790487........ 222.66 6324 laboratory expenses 222.66

4308 Envirodyne Labs; lab invoice #65911..,...... ..,....... 90,00 6324 laboratory expenses 90.00

4309 WCA Waste Corporation of Texas ~P; garbage-tune............ 14,177.06 6399 926 * 15.31 14,177.06

4310 Cavallo Energy; 5216001403-streetlights .....................

previous cash balance -------------------

56,391.25 06/01-06/30 133 receipts 145,141.74

18 current checks < 176,332.82 > other disbursements < 4,967.79 > ending cash balance 20,232.38

DEMAND D POSTT TNV STM NTS; BBVA BANK; 2519431648 ................ ............ 20,966.13

previous balance 20,966.13 06/01 interest 1.78 06/15 svc chg 1.78-

TexPool; 79572-79572-00001........ ............ 1,851,030.12 previous balance 1,850,692.10 06/30 interest 338.02


1,871,658.23 interest 339.80

withdrawals < 1.78 > ending investments 1,871,996.25

OPERATING ACCOUNT FUNDS AVAILABLE duly 16th, 2020 ------------------- -------------------

$1,892,228.63

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Cash Report for Meeting of duly 16th, 2020 Page 5

DEPOSIT REFUND ACCOUNTS C2440Q) BBVA BANK 6757512317

Previous cash balance, 7uly 7th, 2020 662.16

plus: 06/01 interest .............................................. 0.36 -------------------

Total Deposits 0.36

less: 06/15 service charge ........................................ 0.36 -------------------

Beginning cash balance, 7uly 16th, 2020 662.16

less checks to be presented at this meeting 1137 Lennar Homes; 2403,2410,2311 Madera,2610 ocean Pass......... 51.16

1150 2403 15.53 1150 2410 19.00 1150 2311 9.04 1150 2610 7.59

1138 7essica schmidt;6527 Haven Forest fin........ .......... 13.00 2161 customer meter depos 75.00 1150 less final bill 62.00-

1139 stephane Kalonji;1902 Ascot Dew Ct.,........ .......... 47.02 2161 customer meter depos 75.00 1150 less final bill 27.98-


662.16 1 receipts 0.36 3 current checks < 111.18 >

other disbursements < 0.36 > ending cash balance 550.98

DEPOSIT REFUND ACCOUNTSS AVAILABLE JUIy 16th, 2020 ------------------- -------------------

------------------- -------------------$550,98

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FORT BEND COUNTY MUD #152 Budget for Fiscal Year Ending April 30, 2021

16-Jul-20

Revenue: Developer Advance Water Revenue Sewer Revenue City ofRosenberg-Wtr Fee Penalties Taps/Inspections Maintenance tax Fire Income Interest Earned

Expenses: Director Fees Director Payroll Taxes Legal Fees (General) Legal Fees-Election Legal Fees Record Retention Operator's Fees Repair &Maintenance Tap/Inspection Expense Laboratory Expense Chemicals Auditing Fees Engineering Fees Bookkeeping Fees Legat/Notice &Publication Office Expenses/Mtg Expense Election Expense Insurance Travel Expenses/registration Garbage Collection Detention Pond R&M Purchased Water- City City oFRosenburg-pumpage fee LS/ WWTP Expenses Fire Expense-City of Rosenberg Pennit Fees/Assort Streetlights Streetlights-Prior years Special R&M Repairs-TCEQ Misc/W ebsi te/Memb ership

~ ..,,,.,rti~ e~.e..,ae.~ Actual MT'D BudgelMTD Actual YTD Budget YTD Annual Budget Annual Budget

0.00 0.00 0.00 0.00 0.00 0.00 48,725.50 41,666.67 73,537.88 83,333.33 500,000.00 0.00 34,400.74 34,166.67 63,160.98 68,333.33 410,000.00 0.00 23,967.73 22,500.00 41,226.97 45,000.00 270,000.00 0.00

9.36 1,833.33 2139 3,666.67 22,000.00 0.00 9,720.00 6,250.00 ]6,683.47 12,500.00 75,000.00 0.00 4,942.96 4,942.96 10,757.80 ]63,33333 950,000.00 0.00

19,648.26 20,000.00 38,490.17 40,000.00 240,000.00 0.00 386,85 416.67 875.90 833.33 5,000.00 0.00

141,801.40 131,776.29 244,754.56 417,000.00 2,502,000.00 0,00

AcWal MTD Bud et MTD Actual YTD Bud et YTD Annual Bud et Annual Bud et ],050.00 1,000.00 ],500.00 2,000.00 12,000.00 0.00 195.02 8333 160.58 166.67 1,000.00 0.00

6,702.84 9,166.67 14,703.SS 18,333.33 110,000.00 0.00 0.00 625.00 6,707.31 1,250.00 7,500.00 0.00 0,00 250.00 0.00 500.00 3,000.00 0.00

3,705.28 3,666.67 6,926.90 7,33333 44,000.00 0.00 7,952.85 20,83333 15,355.47 41,666.67 250,000.00 0.00 5,854.23 6,250.00 11,199.39 12,500.00 75,000.00 0.00

312.66 416.67 522.66 833.33 5,000.00 0.00 0,00 41.67 0.00 83.33 500.00 0.00

10,000.00 0.00 10,000,00 2,666.67 16,000.00 0.00 25,071.53 4,166.67 26,253.16 8,33333 50,000.00 0.00

1,725,00 1,833.33 3,450.00 3,666.67 22,000.00 0.00 0.00 750.00 0.00 1,500.00 9,000.00 0.00

1,195.76 1,833.33 2,204.10 3,666.67 22,000.00 0.00 0.00 0.00 0.00 833.33 5,000.00 0.00 0.00 0.00 0.00 1,166.67 7,000.00 0.00

-375.00 500.00 0,00 1,000.00 6,000.00 0.00 14,177.06 14,000.00 27,096.56 28,000.00 168,000.00 0.00

0.00 5,416.67 17,817.00 10,83333 65,000.00 0.00 25,228.46 27,500.00 53,094.17 55,000.00 330,000.00 0.00 24,005.02 22,500.00 51,079.08 45,000.00 270,000.00 0,00 23,512.79 97,611.07 97,6]1.07 65,333.33 392,000.00 0.00 20,960,00 21,250.00 41,820,00 42,500.00 255,000.00 0.00

0,00 583.33 0.00 1,166.67 7,000.00 0.00 4,279.25 6,250.00 8,560.18 12,500.00 75,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0,00 o.00 o.00 o.00 o.00 o.00 o.00

25.00 250.00 77.00 500.00 3,000.00 0.00 175,577.75 246,777.74 396,138.18 368,333.33 2,210,000.00 0.00

Beginning Balance 1,928,711.64 2,046,919.13

Customer/ Bldr Deposits Net 2,844.32 4,819.32

Bond Application #8 (5,000.00) (7,500.00)

Bond Application #7 0.00 0.00

Engineering-RD Powers 0.00 0.00

W WTP Ph 3 cash call-projects 0.00 0.00

W WTP-deposits 0.00 0.00

Houston Cluonicle-Bond 0.00 0.00

2079 Bond-Att General 0.00 0.00

2019S Bond Eng/Att Gen/Hou Chro: 0.00 0,00

Cash Call-2016 L/S Balance 0.00 0.00

TX Sta[e Comptroller-Escheahnent 0.00 (75.22) 2019 Refundung Bond 0.00 0.00 Net Surplus or (Deficit) (33,776.35) (151,363.62) Funds Available as oY

7!16/2020 1,892,779.61 1,892,779.61

Myrtle Cruz, Inc. 3401 Louisiana St. STE 400; Housfon, Texas 77002-9552 (713)-759-1368 Fax (713) 759-1264

1,892,228.63 OP-operating 550.98 OQ-refund

(1,892,779,61) 0.00

Actual YTD a.00

24,612.38 28,76024 17.259.24

12.03 6,963.47 5,814.84

18,841.91 489.05

102,953.16

Actual YTD 450.00 (34.44)

8,00.71 6,707.31

o.00 3,221.62 7,4o2.s2 5,345.16

z~o.00 o.00 0.00

1,181.63 1,725.00

0.00 t,00e.~

o.00 o.00

375.00 12,919.50 17,817.00 27,as5.7t 27,o74.as 74,096.28 20,860.00

o.00 4,280.93

o.00 o.00

52.00 220,560.43

2D46919.131

1975

-2500

0

0

0

0

-75.22

Budget Amended o 292,000.00 0.00 -117,607.27

Current Cash/Annual Expenses i,sza,711.sa 85.65 Percentage 10.3 Months

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INVESTMENT REPORT, AUTHORIZATION AND REVIEW Report for FB MUD 152 Prepared for the reporting period ("Period") from 6/1 912 0 2 0 to 7/16/2020

Demand Deposit Accounts Rate Begin Value Interest earned Deposits or Ending Value fund Money Market Savings for Period this period (Withdrawals) for Period BF BBVA Bank 0.1500°/o 229,896.73 238.95 9,982.00 240,117.68 CA BBVA Bank 0.1500% 0.00 0.00 0.00 0.00 OP BBVA Bank 0.1500% 20,966.13 1.78 -1.78 20,966.13

FDIGJNSURED $250K 0.1500% 250,862.86 240.73 9,980.22 261,083.81 COLLATERAL ON ADDITIONAL FUNDS

Investment Pools Rate Beginning Value for Period Interest earned Deposits or Ending Value for Period Book N.A.V. Market this period (Withdrawals) Book N.A.V. Market

BF TEXPOOL 0.2165% 1,321,977.11 1.000350 1,322,439.80 235.18 0.00 1,322,212.29 1.000290 1,322,595.73 CA TEXPOOL 0.2165% 0.00 1.000350 0.00 0.00 0.00 0.00 1.000290 0.00 OP TEXPOOL 0.2165% 1,850,692.10 1.000350 1,851,339.84 338.02 0.00 1,851,030.12 1.000290 1,851,566.92

1 tXl'UUL KA I tU AAAm U.L16b% 3,1 /Z,66y.L1 3,173,779.64 573.20 0.00 3,173,242.41 3,174,162.65

Certificates of Deposits Rate Purchase Term in Begin Value Interest accrued Deposits or Ending Value Date of Date of fund Value Days for Period this period (Withdrawals) for Period Purchase Maturity OP No CD's purchased 1.00% 0.00 0 0.00 0.00 0.00 0.00 1/1/2018 1/1/2018 OP or secured at this time 1.00% 0.00 0 0.00 0.00 0.00 0.00 1/1/2018 1/1/2018

tUlt: INJUKtU ~"LbUK 1~~~1~~11 U.UU U.UU U.UU U.UU

Federal Obligations Simple Purchase Term in Begin Value for Period

Interest accrued this period

Deposits or Ending Value for Period

Date of Date of fund APR Value Days (Withdrawals) Purchase Maturity

0.0000% 0.00 0 0.00 n/a 0.00 0.00 1/0/1900 1/0/1900 0.00 0 0.00 0.00 0.00 0.00

total investments 0.2114% 3,172,669.21 0 3,423,532.07 813.93 9,98022 3,434,326.22 wam: 1

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.

This report and the District's Investment Policy are submitted to the Board for ifs review and to make any changes thereto as determined by the Board to be necessary and prudent for the management of District funds.

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

Signatures. 07/16/20 ~//1~y-~~~~~~ Myrtle Cnrz, lnc. linvestxls version 2.4a Investment Officer Date Bookkeeper (M~e Cruz, Inc.)

.~ Mary Jarmon Terry Holland -~ Inv. Training Inv Training ~ 10/26/19-21 10/27/18-20

12

Deposit /Collateral Report by District

SORT BEND COUNTY MUD 152 Tax ID -Pledge: 352262013-20830

1st. Consultant: MCI-MYRTLE CRUZ, INC.

2nd. Consultant:

Deposits

Interest Account

BBVA

Pledge Date:

-b~~. ~i ( l

~ ~ ~~ ~_.~, :.t a .~~ 3 .J

06/01 /2020

Accounts Through: 5/29/2020 10:00 PM

Memo Posts Through: NO MEMO POSTS

Acct No Funds Tvne Class Balance Interest Total 0000077487 Interest Account $331,674,32 $0.00 $331,674.32 0000080135 Interest Account $57.20 $0.00 $57.20 0000080143 Interest Account $14,978.96 $0.00 $14,978.96 0000081950 Interest Account $263,381.69 $0.00 $263,381.69 2519431648 Interest Account $20,966.13 $0.00 $20,966.13 2526327430 Interest Account $473,937.16 $0.00 $473,937.16 672454-4205 Interest Account $6,127.03 $0.00 $6,127.03 6737654247 Interest Account $216,863.99 $0.00 $216,863.99 6737654492 Interest Account $4,691.46 $0.00 $4,691.46

6757512317 Interest Account $2,245.76 $0.00 $2,245.76

Subtotal Interest Account $1,334,923.70 $0.00 $1,334,923.70

Bond Fund

Acct No Funds Twe Class 2526327422 Bond Fund

alance Interest Total $229,896.73 $0.00 $229,896.73

Subtotal Bond Fund $229,896.73 $0.00 __

$229,896.73

Total Deposits $1,564,820.43 $0.00 $1,564,820.43

Securities

A enc Custodian CUSIP Maturity Date Date Pledged Units Pledeed Market Value FHLB-A-LO CH 142704 07/01/2020 07/01/2019 02:40 PM 1,500,000 $1,500,000.00 FHLB-A-LO CH 142704 07/01/2020 05/29/2020 10:40 AM 300,000 $300,000.00

Tota( Securities Pledged 1,800,000 $1,800,000.00

Report Date 6/2/2020 12:04 PM Page : ~3~ /321

13

Deposit /Collateral Report by District

DEPOSIT 1 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 QEPOSIT COLLATERAL POSfTION - 100% DEPOSIT COLLATERAL POSITION - 105%

$1,334,923.70 $0.00

$229,896.73

$1,564,820.43

$250,000.00 $0.00

$229,896.73

$1,084,923.70 $1,800,000.00

$715,076.30 $660,830.12

166%

Report Date 6/2/2020 12:04 PM Page : 84~ 321

14

TEXPOOL' AN INVESTMENT SERVICE FOR PUBLIC FUNDS

Investor Goal

The investor goal for both TexPool and TexPool Prime is preservation and safety of principal, liquidity and yield.

Pool Features

• Administered by the Texas Comptroller of Public Accounts.

• Managed and serviced by Federated Hermes.

• Highest possible ratings from Standard & Poor's underscores the portfolios' high credit quality, daily liquidity and relative safety.

• High asset levels give the benefit of economies of scale.

Quarterly Update

TexPool and TexPool Prime

TexPool

Pool Assets $26.6 billion

Portfolio Composition (%)

■ Treasur}~s 34.1

■ Agencies 29.E

~ Repurchase Agreements 28.9

■ Money Market Funds ~.3

Effective Maturity Schedule (%)

■ i-7 days 62.E

■ 8-3o days 8.~

~ 31-90 days i5.5

■ 9i-i8o days io.5

~ i8i+days 2.6

Weighted Average Maturity

33 Days

Credit Rating

AAAm Standard & Poor's

Portfolio Managers

Susan Hill

Deborah Cunningham

TexPool . TexPool Prime

z.r.~ „~;

e:r.t>'.'~~

TexPool Prime

Pool Assets $7.4 biIlion

Portfolio Composition (%)

' ■Commercial

Paper 44.0

■ Government i9.8

~ Variable Rate Notes 15.3

■ Repurchase Agreements i3.6

■ Money Market Funds ~.3

Effective Maturity Schedule (%)

■ i-~ days z5.3

■ 8-3o days 20.0 ...

F~ 3i-90 days gz.~

■ 9i-i8o days i9.3

~ 181+ days i.8

Weighted Average Maturity

51 Days

Credit Rating

AAAin Standard & Poor's

Portfolio Managers

Paige Wilhelm

Deborah Cunningham

E)/;3F>/~rJ F'-/::ix./t~} ;~/:3x./2a lii;tc3j2c~

Performance data quoted represents past performance which is no guarantee of future results. Investment return will nary. The value of an investment, when redeemed, may be worth more or less than the original cost. Current performance mad be lower or higher than what is stated.

P 1 3

15

Myrtle Cruz, Inc. 1621 Milam, 3rd Floor .Houston, Tx 77002-8017. (713)759-1368 . fax 759-1264 . email first [email protected]

FORT BEND CO. MUD #152 LIFT ST

Cash Report for Meeting of Duly 16th, 2020

OPERATING C2630P) BBVA BANK 80143

Previous cash balance, Tune 18th, 2020

plus: 05/31 service charge correction ............................. plus: 06/01 interest... ... ............................. plus: 06/24 FB 152-annual billing ~/s .............................

Total Deposits

less: 05/31 interest correction ................................... less: 06/15 service charge ........................................

less checks completed at or after last meeting 1822 Cavallo Energy; 1855 1/2 ~/5 ............... ..........

6352 utilities 993.12 1823 verizon; 242220476-0001-L/5 ................. ..........

6351 telephone expense 44.25

Beginning cash balance, Duly 16th, 2020

less checks to be presented at this meeting 1824 Myrtle Cruz Inc.; bookkeeping-dune......... ..........

6333 Bool<I<eeping 900.00 6340 office expenses 49.14

1825 si Environmental, LAC; Inv# 985-0620..... .......... 6335 repair & maint 6,442.47

1826 Aos Treatment Solutions; chemicals-14561,14829 .............. 6342 chemicals-14531 2,677.50 6342 chemicals-14829 1,575.00

1827 CSC Unlimited LLC; mowing @ L/5-19483,19159,17702,17811,1786 6335 19483 mow-Tune-20 43.25 6335 19159 mow-Apr-20 43.25 6335 17702 mow-May-19 43.25 6335 17811 mow-Tune-20 43.25 6335 17866 mow-Tune-20 43.25

1828 Verizon; 242220476-00001 .................................... 1829 Cavallo Energy; 1855 1/2 Benton .............................

1,590.33

0.20 2.05

47,284.86 -------------------

47,287.11

0.20 Z.05

993.12

44.25

-------------------47,837.82

949.14

6,442.47

4,252.50

216.25


1,590.33 3 receipts 47,287.11 6 current checks < 11,860.36 >

other disbursements < 1,039.62 > ending cash balance 35,977.46

nFMAND DFPOSTT TNVESTMFNTS; BBVA BANK; 80135-L/S FUND ................ ............ 57.20

previous balance 57.20 BBVA BANK; 6737654492- L/S FUND......... ............ 691.46

previous balance 691.46 06/01 interest 0.40 06/15 svc chg 0.40-

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FORT BEND CO. MUD #152 LIFT ST


previous investments interest

withdrawals ending investments

OPERATING FUNDS AVAILABLE July 16th, 2020

Page 2

-------------------748.66 0.40 0.40 >

748.66

$36,726.12 ------------------- -------------------

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17

06/06/20

Annual Operating Cost

Dear Bookkeeper,

Per the Construction Financing Agreement for the Master Lift Station/Force Main, Fort Bend County MUD #152 Lift Station Account is to invoice Fort Bend County MUD #152, Fort Bend County MUD #155, and Fort Bend County Mud #158 for their prorated share of budgeted operating cost forthe upcoming year for the lift station account. Attached you will find the adopted budget with total anticipated expenses of $106,700,00. Therefore, this letter is requesting for each district to pay their share of the total expenses less/plus the cash balance -$17,050.24 (checking cash $7,949.76 less loan-$25,000) for this fiscal year, which totals ~~123,750.24. Please find attached budget for the completed year Apri1.30, 2020 and the adopted Budget for April 30, 2021. Please remit payment to FB 152 JT. Lift Station.

Thank You.

Phase II 2020-2021 ($123,750,24)

Fort Bend County-#15Z @ 38.21%=$47;284.96

Fort Bend County #155 @ 42.91%=$53,101.23

Fort Bend County #158 @ 18.88%=$23,364.05

Terry Holland Bookkeeper—FBC MUD #152 3401 Louisiana St, STE 400 Houston, TX 77002-9552 713-759-1368

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Expenses to be Reimbursed from L/S to District 152 OP CK Date Written to ... Description Amount Inv

07/08/15 IDS Engineering 07/08/15 IDS Engineering 08/18/15 IDS Engineering 09/09/15 IDS Engineering 10/14/15 IDS Engineering 11/10/15 IDS Engineering 12/07/15 IDS Engineering 01/13/16 IDS Engineering 04/13/16 IDS Engineering

Lift Station Improv. #1-Phase II $5,580.00 131055 Lift Station Improv. #1-Phase II $3,445.00 131489 Lift Station Improv. #1-Phase II $5,912.91 131702 Lift Station Improv. #1-Phase II $2,911.46 132235 Lift Station Improv. #1-Phase II $2,210.64 132375 Lift Station Improv. #1-Phase II $4,795.69 132912 Lift Station Improv. #1-Phase II $655.00 133177 Lift Station Improv. #1-Phase II $1,317.43 133517 Lift Station Improv. #1-Phase II $410.90 134431

$27,239.03

05/11/16 Reimbursed from L/S MMS Lift Station Improv. #1-Phase II $27,239.03 to FB152 OP checking

05/11/16 BALANCE

Loan to be Reimbursed to MMS-80135 from L/S OP CK Date Description Amount Inv

05/1 16 Loan MM to KIN ,000.00 -07/13/16 Loan L/S MMS to L/S CKING -$10,000.00 05/08/19 Loan L/S MMS to L/S CKING $6,000.00 08/15/19 Loan L/S MMS to L/S CKING -$6,000.00 03/19/20 Loan L/S MMS to L/S CKING $25,000.00 06/18/20 Loan L/S MMS to L/S CKING $4,000.00

07/16/20 BALANCE $29,000.00

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Capital costs paid from Set Aside Account Tracking for future District reimbursement Date: 7/16/2020

BBVA MMS-6737654492 FBC MUD 152 FBC MUD 155 FBC MUD 158 L/S #2-PHASE i PAYMENTS Date: 4/20/2016 250,000.00 450,911.80 227,252.96

3/15J2018 98,735.24 0.00 0.00 DUE $1,026,900 0.00 0.00 0.00

TOTAL BILLED X1,026,900.00 348.735.24 450.911.80 227.252.96 1.026.900.00

IDS ENGINEERING INVOICE # IDS ENGINEERING 133002 4,830.00 1,640.27 2,120.85 1,068.88 4,830.00 IDS ENGINEERING 133765 19,370.00 6,578.05 8505.37 4,286.58 19,370.00 IDS ENGINEERING 134000 12,365.00 4,199.15 5,429.47 2,736.37 12,365.00 IDS ENGINEERING 134650 4,732.26 1,607.08 2,077.94 1,047.25 4,732.26 IDS ENGINEERING 135074 7,753,19 2,632.98 3,404.43 1,715.78 7,753.19 IDS ENGINEERING 135694 3,249.98 1,103.69 1427.07 719.22 3,249.98 IDS ENGINEERING 136304 1,756.00 596.34 771.06 388.60 1,756.00 IDS ENGINEERING 136440 2,898.00 984.16 1272.51 641.33 2,898.00 IDS ENGINEERING 137786 120.56 40.94 52.94 26.68 120.56 IDS ENGINEERING 138214 54.64 18.56 23.99 12.09 54.64 IDS ENGINEERING 138787 966.00 328.05 424,17 213.78 966.00 IDS ENGINEERING 139610 638.07 216.69 280.18 141.20 638.07 IDS ENGINEERING 139866 790.00 268.28 346.89 174.83 790.00 IDS ENGINEERING 140193 3,234.38 1,098.40 1,420.22 715.77 3,234.38 IDS ENGINEERING 140543 2,411.76 819.03 1,059.00 533.72 2,411.76 IDS ENGINEERING 140771 601.96 204.43 264.32 133.21 601.96 IDS ENGINEERING 141471 15,844.67 5,380.85 6,957.39 3,506.43 15,844.67 IDS ENGINEERING 141648 3,409.08 1,157.72 1,496.93 754.43 3,409.08 IDS ENGINEERING 142098 2,725.84 925.70 1,196.92 603.23 2,725.84 IDS ENGINEERING 142473 1,594.22 541.40 700.02 352.80 1,594.22 IDS ENGINEERING 142712 1,480.35 502.73 650.02 327.60 1,480.35 IDS ENGINEERING 143133 2,935.08 996.75 1,288.79 649.53 2,935.08 IDS ENGINEERING 143500 2,049.71 696.08 900.03 453.60 2,049.71 IDS ENGINEERING 143965 910.98 309.37 400.01 201.60 910.98 IDS ENGINEERING 143728 1,480.35 502.73 650.02 327.60 1,480.35 IDS ENGINEERING 144588 474.00 160.97 208.13 104.90 474.00 IDS ENGINEERING 144365 1,138.73 386.71 500.02 252.00 1,138.73

Tolunav-Wong 178057 3,483.00 1,182.83 1,529.39 770.79 3,483.00 Tolunav-Wong 179092 1,569.00 532.83 688.95 347.22 1,569.00 Tolunav-Wong 1712026 776.00 263.53 340.74 171.73 776.00 Tolunav-Wong 182104 1,251.50 425.01 549.53 276.96 1,251.50 Tolunav-Wong 181122 1,357.50 461.01 596.08 300.41 1,357.50 Tolunav-Wong 1711032 618.00 209.87 271.36 136.76 618.00

IMS Landscaping 62682 1,240.85 421.39 544.86 274.60 1,240.85

Black Castle Gen Cont Pay App #1 139,547.70 47,390.40 61,275.40 30,881.91 139,547.70 Black Castle Gen Cont Pay App #2 63,180.00 21,455.93 27,742.34 13,981.73 63,180.00 Black Castle Gen Cont Pay App #3 77,244.40 26,232.20 33,918.02 17,094.19 77,244.40 Black Castle Gen Cont Pay App #4 34,200.00 11,614.32 15,017.22 7,568.46 34,200.00 Black Castle Gen Cont Pay App #5 120,738.50 41,002.79 53,016.28 26,719.43 120,738.50 Black Castle Gen Cont Pay App #6 175,604.90 59,635.42 77,108.11 38,861.36 175,604.90 Black Castle Gen Cont Pay App #7 55,699.60 18,915.58 24,457.69 12,326.32 55,699.60 Black Castle Gen Cont Pay App #8 123,103.80 41,806.05 54,054.88 27,242.87 123,103.80 Black Castle Gen Cont Pay App #9 16,389.90 5,566.01 7,196.81 3,627.08 16,389.90 Black Castle Gen Cont Pay App #10 58,869.10 19,991.95 25,849.42 13,027.73 58,869.10 Black Castle Gen Cont Pay App #11 50,012.35 16,984.19 21,960.42 11,067.73 50,012.35

Loan to L/S checking 06/18/20 4,000.00 1,358.40 1,756.40 885.20 4,000.00

Subtotal Expenses 1,028,700.91 Cash Balance before o41zo11s 0.00 arne h el'eS after 04120/16 ,

BALANCE DUE) 07/16/20 691.46 230.83 323.32 137.31 691.46 FUND REMAINING

D4yrtle Cruz, Inc. 3401 Louisiana Suite 400, Houston, Texas 77002

20


BBVA MMS 80135 FBC MUD 152 FBC MUD 155 FBC MUD 158 US PHASE II PAYMENTS Date: 7/16/2015 62,157.97 58,446.85 14,345.18

4/13/2016 40,394.62 37,982.87 9,322.51 0.00 0.00 0.00

TOTAL BILLED $222,650.00 102,552.59 96,429.72 23,667.69 222,650.00 BTLLTNG SEPARATE FOR CONTRACTOR/ENGINEER 46.060% 43.310% 10.630% 1.00

33.800% 44.700% 21.500% 1.00 IDS ENGINEERING INVOICE # IDS ENGINEERING 131055 5,580.00 2,570.15 2,416.70 593.15 5,580.00 IDS ENGINEERING 131489 3,445.00 1,586.77 1492.03 366.20 3,445.00 IDS ENGINEERING 131702 5,912.91 2,723.49 2,560.88 628.54 5,912.91 IDS ENGINEERING 132235 2,911.46 1,341.02 1,260.95 309.49 2,911.46 IDS ENGINEERING 132375 2,210.64 1,018.22 957.43 234.99 2,210.64 IDS ENGINEERING 132912 4,795.69 2,208.89 2077.01 509.78 4,795.69 IDS ENGINEERING 133177 655.00 301.69 283.68 69.63 655.00 IDS ENGINEERING 133517 1,317.43 606.81 570.58 140.04 1,317.43 IDS ENGINEERING 134431 410.90 189.26 177.96 43.68 410.90 IDS ENGINEERING 134842 1,644.49 757.45 712.23 174.81 1,644.49 IDS ENGINEERING 134629 280.62 129.25 121.54 29.83 280.62 IDS ENGINEERING 135437 6,131.97 2,824.39 2,655.76 651.83 6,131.97 IDS ENGINEERING 136057 587.00 270.37 254.23 62.40 587.00 IDS ENGINEERING 136482 361.50 166.51 156.57 38.43 361.50 IDS ENGINEERING 137193 361.50 166.51 156.57 38.43 361.50 IDS ENGINEERING 135638 655.00 301.69 283,68 69.63 655.00 T&C Construction Pay App #1 122,642.92 56,489.33 53,116.65 13,036.94 122,642.92 T&C Construction Pay App #2 20,992.18 9,669.00 9,091.71 2,231.47 20,992.18 T&C Construction Pay App #3 16,957.46 7,810.61 7,344.28 1,802.58 16,957.46

Loan to US checking *"*** 10,000.00 4,606.00 4,331.00 1,063.00 10,000.00 Loan Repayment ***"* -10,000.00 -4,606.00 -4,331.00 -1,063.00 -10,000.00

Loan to US checking 05/17/19 6,000.00 2,763.60 2,598.60 637.80 6,000.00 Loan Repayment 08/15/19 -6,000.00 -2,763.60 -2,598.60 -637.80 -6,000.00

Loan to US checking 03/19/20 25,000.00 11,515.00 10,827.50 2,657.50 25,000.00

Subtotal Expenses 222,853.67 Cash Balance before osios~~s n nn _

(BALANCE DUE) ~ 07/1 FUND REMAINING

57.201 1

Myrtle Cruz, Inc. 3401 Louisiana Suite 400, Houston, Texas 77002

12.30 ~ 57.20

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JOINT MASTER LIFT STATIONI FORCE MAIN Budget for Fiscal Year Ending April 30, 2021

16Ju1-20 1 2 months

Revenue:

FBC MUD #152 FBC MUD #I55 FBC MUD #158 Interest Earned

Expenses: Operator Fees Bookkeeping Fees Repairs/ Maintenance Office Expenses Utilities Audit Recoating of Lift Station Insurance

Miscel laneou s/mowing

Actual MTD Budget MTD Actual YTD Budget YTD Annual Budget 47,284.86 3 79230 47,284.86 7 584.59 45,507.55 0.00

7,444.10 0.00 3,722.05 0.00 44,664.62 0.00 2,754.64 0.00 1,37732 0.00 16,527.83 0.00

0.00 1.85 0.00 4.69 0.00 2.84 47,286.71 8,891.67 47,289.55 17,783.33 106,700.00 2.84

Actual MTD Bud et MTD Actual YTD Bud et YTD Amended Bud et Actual YTD 0.00 0.00 0.00 0.00 0.00 0.00

900.00 916.67 1,800.00 ],833.33 11,000.00 900.00 10,694.97 5,83333 14,685.73 11,666.67 70,000.00 3,990.76

50.99 58.33 78,17 116.67 700.00 27.18 1,037.37 1,250.00 1,646.54 2,500.00 15,000.00 609.17

0.00 1300.00 0.00 500.00 3,000.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 1,500.00 0.00 916.67 5,500.00 0.00

216.25 125.00 302.75 250.00 1,500.00 86.50 12,899.58 10,983.33 18,513.19 17 783.33 106,700.00 5,613.61

Beginning Balance 1,590.33 3,201.10 3,201.10 Net Su[ptus or (Deficit) 34,387.13 28,776.36 0.00 (5,610.77) Phase 2Impovements-Eng 0.00 0.00 0.00 LOAN FROM 152 OP Paid prior year 0,00 0.00 0.00 IJS MMS-to L/S OP CK 0,00 4,000.00 4,000.00 Billing-Phase II improvements 0.00 0.00 0.00 L/S#I-Phase II-MMS-80135 0.00 0.00 0.00 L/S#2 Phase I-MMS-54492 0.00 0.00 0.00 Billing-Audit ADJ-prior yeazs 0.00 0.00 0.00 Funds Available as of

7/16/2020 BALANCE 35,977.46 35,977.46 1,590.33

MMS-80135-L/S I-PHIi 57.20 MMS-54492-L/S II-PHI 69].46

36,726.12

Myrtle Cruz, Inc. 3401 Louisiana STE 400; Houston, Texas 77002-9552 (713)-759-1368 Faz (713J 759-1264

36,726.12 -36,726.12

0.00

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Myrtle Cruz, Inc. 1621 Milani, 3rd Floor .Houston, Tx 77002-8017. (713)759-1368 . fax 759-1264 . email [email protected]

FORT BEND CO. MUD #152 WWTP


OPERATING C2640P) BBVA BANK 81950

Previous cash balance, dune 18th, 2020

plus: 06/01 interest. .... ................................. plus: 06/16 Fg 158 billing-April .................................. plus: 06/20 FB 152 billing-May ....................................

Total Deposits

less: 06/15 service charge ........................................

less checks completed at or after last meeting 2423 Nexus Disposal; dumpster-6684-005-963490... ..........

6399 dumpster-7une 213.46 2424 At&t; 281-344-1931. ...................... ..........

6351 telephone expense 270.49

Beginning cash balance, duly 16th, 2020

less checks to be presented at this meeting 2425 Myrtle Cruz Inc; bookkeeping-Tune....,..... ..........

6333 bookkeeping 900.00 6340 office expense 119.34

2426 si Environmental, LLC; Inv# 986-0620..... .......,.. 6335 repair & mains-gener 14,685.00

2427 AUC Group; lease-99001353,1354,1355,1356 .................... 7395 wwTP lease paymen 4,500.00 7395 WWTP PH II lease 9,640.00 7395 WWTP PHIII lease 24,000.00 7395 WwTP PHIV lease p 15,500.00

2428 DxI Industries;83,81,84,11,37,53,12,19,18,83,88,89,36,13,12. 6342 83 10.00 6342 81 228.50 6342 84 228.50 6342 11 228.50 6342 37 228.50 6342 53 118.25 6342 12 118.25 6342 19 118.25 6342 18 118.25 6342 83 118.25 6342 88 118.25 6342 89 118.25 6342 36 118.25 6342 13 118.25 6342 12 118.25

2429 Envirodyne dab; Inv# wwTP-65910.........., .......... 6324 laboratory expens 4,730.00

2430 c~C unlimited LLC; mowing @ wwTP-19482,19158. .......... 6335 19158-mowing 04/1 342.00 6335 19482-mowing 06/1 342.00

2431 Cavallo Energy; 6533 Ricefield-electric utility ............. 2432 Nexus Disposal; dumpster collection-6684-005- ............... 2433 AT&T; 281-344-1931 ..........................................

108,318.19

25.12 33,498.48 26,813.42

-------------------60,337.02

18.00

213.46

270.49

-------------------168,153.26

1,019.34

14,685.00

53,640.00

2,106.50

4,730.00

684.00

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FORT BEND CO. MUD #152 WWTP



108,318.19 3 receipts 60,337.02 9 current checks < 76,864.84 >

other disbursements < 501.95 > ending cash balance 91,288.42

D MAND n POSTT 7NVFSTMFNTS; BBVA BANK; 6724544205-WWTP PH III,.... ............ 6,127.03

previous balance 6,127.03 06/01 interest 0.52 06/15 service cha 0.52-

eBVA BANK; 6737654247-WWTP PH IV.... ............ 216,870.58 previous balance 216,863.99 06/01 interest 24.59 06/15 service cha 18.00-


222,991.02 interest 25.11

withdrawals < 18.52 > ending investments 222,997.61

OPERATING FUNDS AVAILABLE JUIy 16th, 2020 ------------------- -------------------

------------------- -------------------$314,286.03

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FORT BEND COUNTY MUD #152 JOINT WWiP

Budget for Fiscal Year Ending April 30, 2021

16-Jul-20 1 7 mnnVho

Revenue;

FBC MUD #152 FBC MUD #155 FBC MiJD #158

Expenses: W WTP Lease Payments Operator Fees Bookkeeping Fees

Repairs/ Maintenance Laboratory Chemicals Office Expenses (less earned interest) Utilities Insurance Audit Sludge Haul

Dumpster W WTP Re-Rating (eng ) WWTP PermitULegal Notice TCEQ- CWQ Assessment Mowing Miscellaneous

Beginning Balance

WWTP Additional Reserve WWTP Loan-tolfrom-MMS Sale of W WTP Easement Net Surplus or (Deficit)

Operating funds available

FB#155 fund remaining capital costs-PH III FB#158 fund remaining capital costs-PH III FB#152 fund remaining capital costs-PH III

FB#155 fund remaining capital costs-PH IV FB#158 fund remaining capital costs-PH IV FB#152 fund remaining capital costs-PH IV

BALANCE on Cash Report 7/16/2020

Actual MTD Budget MTD Actual Y'I'D Budget YTD Annual Budget 26,813.42

0.00 33,498.48

28,808.62 71,833.66 106,67931 33,498.48

57,617.24 345,703.42 543,379.58 260,196.99

45,281.63 90,563.26 21,683.08 43,366.17

60,311.90 95,773.33 212,011.45 191,546.67 1,149,280.00

Actual MTD Bud et MTD Actual YTD Bud et I I'D Annual Bud et 53,640.00 53,640.00 107,280.00 107,280.00 643,680.00

0.00 0.00 0.00 0.00 0.00 900.00 9]6.67 1,800.00 1,833.33 11,000.00

14,685.00 17,08333 33,538.02 34,166.67 205,000.00 4,730.00 4,916.67 5,712.00 9,83333 59,000.00 2,106.50 1,58333 2,234.75 3,166.67 19,000.00

112.22 100.00 157.75 200.00 1,200.00 270.49 7,500.00 13,007.26 15,000.00 90,000.00

0.00 0.00 0.00 2,500.00 15,000.00 0.00 0.00- 0.00 616.67 3,700.00 0.00 5,916.67 0.00 11,83333 71,000.00

213.46 266.67 426.92 53333 3,200.00 0,00 500.00 0.00 1,000.00 6,000.00 0.00 583,33 0.00 7,166.67 7,000.00 0.00 0.00 0.00 1,166.67 7,000.00

684.00 566,67 1,368.00 1,133.33 6,800.00 0.00 5833 0.00 116.67 700.00

77,341.67 93,631.67 165,524.70 191,546.67 1,149,280.00

108,318.19 22,576.05 44,801.67 0.00 0.00 0.00 0.00 0.00 0.00

(17,029.77) 46,486.75 ~-0.00 91,288.42 91,288.42

2,804.91 1,349.30

1,972.81

92,946.57 41,170.37 82,753.65

314,286.03

PLEASE REIMBURSE FORT BEND COUNTY MUD #152 Jt. WWTP c/o Myrtle Cruz, Inc. 3401 Louisiana Suite 400Houston Tx 77002 FBC MUD 152 FBC MUD 155 FBC MUD 158

TOTAL CONNECTIONS 1,023 1589 753 CONNECTION % 30.40% 47.22% 22.38%

MAXIMUM CONNECTIONS 1,498 1682 740

CURRENT BILLING Jun-20 ADDITIONAL DEPOSITS

23,512.79 0.00

36,521.82 0.00

17,307.07 0.00

OUTSTANDING PREVIOUS BILLINGS 0.00 41,536.63 19,833.28 23,512.79 78,058.45 37,140.35

MONTHLY 81LLING 138,711.58 CASH REPORT BALANCE 91,288.42RESERVE BALANCE 230,000.00

RESERVE __ 180,000.00 (A) -50,000.00 (Includes Easement sale) FBC MUD 152 60,000.00 FBC MUD 155 60,000.00 FBC MUD 158 60,000.00

P23

25

CITY OF Rt~SENBER~

CaNNECTION CQUNTS

JUNE 2020

CONNECTIONS FBM66 ~.v..

FB152 .~~

FB155 ..r—

FB158 F218 ........~.~.

Occupied Single Family 163 926 1504 73S 135

Vacant Single Family 2 9 12 3 2

Multi -Family 0 0 0 Q 0

Commercial 0 2 8 0 1

Builder 0 67 40 0 86

Irrigation 1 18 21 11 4

Rental Meters 0 1 1 Q 1

District Meters 0 0 3 4 ~~~~ 0 ~~_

TOTAL CONNECTIONS 166 1023 1589 753 229

P24

26


Com ass Bank-6737654247 `~

FBC MUD 152 FBC MUD 155 FBC MUD 158 WWTP PHASE 4

430,132.00 483,054.00 212,814.00 PAYMENTS Date: 4/20/2016 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL BILLED X1,126,000.00 430,132.00 483,054.00 212,814.00 BILLING SEPARATE FOR CONTRACTOR 38.210% 42.910% 18.880%

IDS ENGINEERING INVOICE # IDS ENGINEERING 133001 6,430.00 2,456.90 2,759.11 1,213.98 IDS ENGINEERING 133764 3,265.00 1,247.56 1401.01 616.43 IDS ENGINEERING 133997 3,215.00 1,228.45 1,379.56 606.99 IDS ENGINEERING 134649 9,645.00 3,685.35 4,138.67 1,820.98 IDS ENGINEERING 135703 19,290.00 7,370.71 8,277.34 3,641.95 IDS ENGINEERING 135692 9,645.00 3,685.35 4138.67 1820.98 IDS ENGINEERING 138213 7,740.00 2,957.45 3321.23 1461.31 IDS ENGINEERING 138577 4,733.68 1,808.74 2031.22 893.72 IDS ENGINEERING 128786 11,965.00 4,571.83 5,134.18 2,258.99 IDS ENGINEERING 139241 2,667.16 1,019.12 1,144.48 503.56 IDS ENGINEERING 139608 1,591.90 608.26 683.08 300.55 IDS ENGINEERING 139684 3,932.67 1,502.67 1,687.51 742.49 IDS ENGINEERING 140192 3,480.00 1,329.71 1,493.27 657.02 IDS ENGINEERING 140571 1,160.00 443.24 497.76 219.01 IDS ENGINEERING 140770 2,320.00 886.47 995.51 438.02 IDS ENGINEERING 141160 1,462.96 559.00 627.76 276.21 IDS ENGINEERING 141469 4,740.15 1,811.21 2,034.00 894.94 IDS ENGINEERING 141647 3,501.54 1,337.94 1,502.51 661.09 IDS ENGINEERING 142097 2,070.46 791.12 888.43 390.90 IbS ENGINEERING 142455 2,066.22 789.50 886.62 390.10 IDS ENGINEERING 142711 1,504.31 574.80 645.50 284.01 IDS ENGINEERING 143132 2,537.65 969.64 1,088.91 479.11 IDS ENGINEERING 143491 2,057.71 786.25 882.96 388.50 IDS ENGINEERING 143950 2,065.75 789.32 886.41 390.01 IDS ENGINEERING 143727 2,968.72 1,134.35 1,273.88 560.49 IDS ENGINEERING 144363 645.00 246.45 276.77 121.78 IDS ENGINEERING 143727 1,290.00 492.91 553.54 243.55 IDS ENGINEERING 143727 1,829.99 699.24 785.25 345.50 IDS ENGINEERING 143727 3,672.74 1,403.35 1,575.97 693.41 IDS ENGINEERING 145138 2,172.02 829.93 932.01 410.08 IDS ENGINEERING 145368 8,065.00 3,081.64 3,460.69 1,522.67 IDS ENGINEERING 145820 1,794.11 685.53 769.85 338.73 IDS ENGINEERING 145987 2,675.82 1,022.43 1,148.19 505.19 IDS ENGINEERING 146314 772.85 295.31 331.63 145.91 IDS ENGINEERING 146673 382.26 146.06 164.03 72.17 IDS ENGINEERING 147495 891.94 340.81 382.73 168.40

TolunavWonq 17-12407 2,992.50 1,143.43 1,284.08 564.98 Tolunav-Wong 18-1133 1,740.00 664.85 746.63 328.51 Tolunav-Wong 18-2111 775.50 296.32 332.77 146.41 7olunav-Wong 18-3122 470.00 179.59 201.68 88.74

Hassell Construction Pay App #1 10,800.00 4,126.68 4634.28 2039.04 Hassell Construction Pay App #2 8,064.00 3,081.25 3460.26 1522.48 Hassell Construction Pay App #3 14,625.00 5,588.21 6275.59 2761.20 Hassell Construction Pay App #4 147,955.50 56,533.80 63487.71 27934.00 Hassell Construction Pay App #5 34,978.75 13,365.38 15009.38 6603.99 Hassell Construction Pay App #6 51,003.85 19,488.57 21885.75 9629.53 Hassell Construction Pay App #7 135,876.40 51,918.37 58304.56 25653.46 Hassell Construction Pay App #8 6,372.00 2,434.74 2734.23 1203.03 HasseilConstruction Pay App#9 54,362.70 20,771.99 23327.03 10263.68 Hassell Construction Pay App #10 88,092.78 33,660.25 37800.61 16631.92 Hassell Construction Pay App #11 15,295.00 5,844.22 6563.08 2887.70 Hassell Construction Pay App #12 65,483.02 25,021.06 28098.76 12363.19 Hassell Construction Pay App #13 19,118.75 7,305.27 8203.86 3609.62 Hassell Construction PayApp#14 5,700.00 2,177.97 2445.87 1076.16 Hassell Construction Pay App #15 32,953.13 12,591.39 14140.19 6221.55 Hassell Construction Pay App #16 11,696.87 4,469.37 5019.13 2208.37 Hassell Construction Pay App #17 45,367.25 17,334.83 19467.09 8565.34 Loan to OP CK-81950 11/14/2018 45,000.00 17,194.50 19,309.50 8,496.00 Loan to OP CK-81950 12/12/2018 25,000.00 9,552.50 10,727.50 4,720.00 Loan to OP CK-81950 12/13/2018 30,000.00 11,463.00 12,873.00 5,664.00

CK-81950 Loan Repay 1/9/2019 -45,000.00 -17,194.50 -19,309.50 -8,496.00 MMS-4205 Loan Repay 4/10/2019 -55,000.00 -21,015.50 -23,600.50 -10,384.00

Loan to MMS-4205 1/11/2017 20,000.00 7,642.00 8,582.00 3,776.00 Loan from CK-81950 1/11/2017 -20,000.00 -7,642.00 -8,582.00 -3,776.00

OP CK Loan Repay 1/16/2020 20,000.00 7,642.00 8,582.00 3,776.00 Subtotal Expenses 913,970.61 349,228. 7 392,184.79 172,557.65

Earned Interest rhru oal2olls 0.00 0.00 0.00 0.00 Earned Interest after 04 20/16 4,841.19 1,849.82 2,077.35 914.02

(BALANCE DUE) 07/16/20 216,870.58 82,753.65 92,946.57 41,170.37 FUND REMAINING


27

Capital costs paid from Set Aside Account Tracking for future District reimbursement bate: 7/16/2020

Compass Bank-6724544205 FBC MUD 152 FBC MUD 155 FSC MUD 158 WTP PHASE 3

0.00 520,308.00 250,260.00 PAYMENTS Date: 9/1/2014 10/24/2014 442,907.43 65,430.32 31,471.05 2/10/2016 22,646.00 29,949.00 14,405.00

TOTAL BILLED $1,377,3'76.80 465,553.43 615,687.32 296,136.05

BILLING SEPARATE FOR CONTRACTOR 33.800% 44.700°/a 21.500% IDS ENGINEERING INVOICE # IDS ENGINEERING 127747 8,809.20 2,977.51 3,937.71 1,893.98 IDS ENGINEERING 127896 2,225.00 752.05 994.58 478.38 IDS ENGINEERING 128367 7,090.70 2,396.66 3,169.54 1,524.50 IDS ENGINEERING 128454 6,797.92 2,297.70 3,038.67 1,461.55 IDS ENGINEERING 128822 4,123.47 1,393.73 1,843.19 886.55 IDS ENGINEERING 129245 1,924.99 650.65 860.47 413.87 IDS ENGINEERING 129475 3,374.16 1,140.47 1,508.25 725.44 IDS ENGINEERING 129857 945.31 319.51 422.55 203.24 IDS ENGINEERING 130082 2,524.71 853.35 1,128.55 542.81 IDS ENGINEERING 130430 3,657.93 1,236.38 1,635.09 786.45 IDS ENGINEERING 130738 2,474.87 836.51 1,106.27 532.10 IDS ENGINEERING 131174 1,262.36 426.68 564.27 271.41 IDS ENGINEERING 131522 2,154.57 728.24 963.09 463.23 IDS ENGINEERING 131684 3,396.68 1,148.08 1,518.32 730.29 IDS ENGINEERING 132374 3,931.85 1,328.97 1,757.54 845.35 IDS ENGINEERING 132856 3,321.70 1,122.73 1,484.80 714.17 IbS ENGINEERING 133176 3,307.45 1,117.92 1,478.43 711.10 IDS ENGINEERING 133516 1,791.19 605.42 800.66 385.11 IDS ENGINEERING 134430 2,990.30 1,010.72 1,336.66 642.91 IDS ENGINEERING 134843 22.50 7.61 10.06 4.84 IDS ENGINEERING 136463 730.30 246.84 326.44 157.01 IDS ENGINEERING 136463 518.00 175.08 231.55 111.37

Terracon Consultants T620030 4,981.00 1,683,58 2,226.51 1,070.92 Terracon Consultants T620578 1,310.00 442.78 585.57 281.65 Terracon Consultants T628733 324.00 109.51 144.83 69.66 Terracon Consultants T638734 886.00 299.47 396.04 190.49 Terracon Consultants T657833 1,738.00 587.44 776.89 373.67 Terracon Consultants T751424 3,738.00 1,263.44 1,670.89 803.67

JTR Constructors Pay App #1 457,992.00 154,801.30 204,722.42 98,468.28 JTR Constructors Pay App #2 51,356.25 17,358,41 22,956.24 11,041.59 JTR Constructors Pay App #3 140,553.00 47,506.91 62,827.19 30,218.90 JTR Constructors Pay App #4 58,266.90 19,694.21 26,045.30 12,527.38 JTR Constructors Pay App #5 91,449.90 30,910.07 40,878.11 19,661.73 JTR Constructors Pay App #6 198,959.40 67,248.28 88,934.85 42,776.27 JTR Constructors Pay App #7 81,703.35 27,615.73 36,521.40 17,566.22 JTR Constructors Pay App #8 62,215.20 21,028.74 27,810.19 13,376.27 JTR Constructors Pay App #9 11,754.00 3,972.85 5,254.04 2,527.11 JTR Constructors Pay App #10 91,305.30 30,861.19 40,813.47 19,630.64 JTR Constructors Pay App #11 66,595.70 22,509.35 29,76828 14,318.08

LOAN FROM MMS-54247 **'"**` -20,000.00 -6,760.00 -8,940.00 -4,300.00 LOAN FROM MMS-54247 02/13/19 -55,000.00 -18,590.00 -24,585.00 -11,825.00

Transfer correction 04/10/19 55,000.00 18,590.00 24,585.00 11,825.00 Subtotal Expenses 1,372,50 .6 463,906. 7 6 3, 08. 295,088, 8

Earned Interest Thru 12/01!14 290.52 0.00 196.10 94.42 Earne Interest a er 2 4 962.7 325.45 430.40 207.02

(BALANCE DUE) 07/16/20 6,127.03 1,972.81 2,804.91 1,349.30

FUND REMAINING


28

BASE TAX COLLECTIONSPrior Years 0.00Current Year 13,630.44

Total Tax Collected 13,630.44

OTHER INCOMEPenalty & Interest 1,728.50DTAF Penalty 0.00Overpayments 322.43Rendition Penalty (29.31)Earned Interest 6.60

Total Other Income 2,028.22

TOTAL INCOME: 15,658.66

Transfers to Bond Fund 10,000.00Transfers to Operating Fund 4,942.96

Disbursements Presented: 3 CHECK(S) 2,665.16

Current - Collection Rate: 99.08%

Last Year Collection Rate: 98.72%

FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT # 152 MONTHLY TAX REPORT - ENDING: 06/30/2020

T A X R E P O R T

Tax Tech, Incorporated - Trusted Since 1986

ESTHER BUENTELLO FLORES, R.T.A. - E-mail: [email protected]

TAX TECH, INCORPORATED12841 CAPRICORN STREET

STAFFORD, TX 77477

Telephone: 281.499.1223 Fax: 281.499.1244 www.taxtech.net

98.46% 99.08%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR

PER

CEN

TAG

E

COLLECTION COMPARISON

FYE 04/30/21 FYE 04/30/20

29

PRIOR YEARS TAXES

Receivable at 09/30/19 $13,843.08

Reserve for Uncollectibles 0.00Adjustments since 09/30/19 0.00Adjustments this month 0.00

TOTAL PRIOR YEARS RECEIVABLE $13,843.08

Collected since 09/30/19 (10,144.26)Collected this month 0.00

TOTAL COLLECTED SINCE 09/30/19 (10,144.26)

TOTAL RECEIVABLE - PRIOR YEARS $3,698.82

2019 TAXES

Original 2019 Roll 2,243,126.94

Adjustments since 09/30/19 3,363.47Adjustments this month 2019 FBCAD KR#09 (293.12)

TOTAL 2019 RECEIVABLE 2,246,197.29

Collected since 09/30/19 (2,211,977.83)Collected this month (13,630.44)

TOTAL COLLECTED - 2019 (2,225,608.27)

TOTAL RECEIVABLE - 2019 20,589.02

TOTAL TAXES RECEIVABLE - ALL YEARS $24,287.84

FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT #152 - ENDING: 06/30/2020 30

CASH BALANCE AT FISCAL YEAR BEGINNING $52,039.74

INCOME May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 TOTALBASE TAX COLLECTED 4,787.17 13,630.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,417.61PENALTY & INTEREST 269.96 1,728.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,998.46DTAF PENALTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EARNED INTEREST 8.01 6.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.61OVERPAYMENTS 0.00 322.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.43RETURNED CHECK FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00RENDITION PENALTY 0.00 (29.31) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (29.31)

TOTALS 5,065.14 15,658.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,723.80 20,723.80

EXPENSES May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 TOTALTAX A/C CONSULTANT 1,489.25 1,489.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,978.50BOND FUND TRANSFER 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

TRANSFER: M&O 2019 2,966.27 4,942.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,909.23TRANSFER: M&O 2018 2,848.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,848.57TRANSFER: M&O 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TRANSFER: M&O 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TRANSFER: M&O 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TRANSFER: M&O 2014 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

OVERPAYMENT REFUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PRIOR FYE: O/P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CAD ASSESSMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00DEL TAX ATTY FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PRIOR FYE: DTAF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00LEGAL NOTICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00BANK CHARGES 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

ESTIMATE OF VALUE 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

CERTIFICATE OF VALUE 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

RENDITION PENALTY 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

BOND $10,000 (8/2020) 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

CONTINUING DISCLOSUR 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

LASER CHECK FEE 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

COURIER SERVICES 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00

POSTAGE 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

TOTAL 17,368.09 16,432.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,800.30 (33,800.30)

Monthly Balance: 39,736.79 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24 38,963.24

CASH BALANCE AT MONTH END: $38,963.24

DISBURSEMENTS: JULY 16, 2020

1395 FORT BEND CENTRAL APPRAISAL DISTRICT RENDITION PENALTY JULY 2019 - JUNE 2020 1.23$

1396 MADRID WILLIAM 2019 O/P#9960132160104901 ACCOUNT DELETED B$293.12+REN $29.31 322.43$

1397 TAX TECH INCORPORATED $1,489.25 JULY 2020 TAX COLLECTOR FEE (2019: 1,295 ITEMS X $1.15 ) 2,341.50$ $ 100.00 LASER PRINTER CHECK FEE$ 712.25 POSTAGE BILLING 1,295 ITEMS X $0.55$ 40.00 REIMB: STERLING EXPRESS SERVICES - COURIERINV#1477904 $22.00 AND INV #1477904.01 $18.00

TOTAL DISBURSEMENTS: (2,665.16)$

07.23.2020 WIRE FORT BEND COUNTY MUD #152. OPERATING FUND MAINTENANCE & OPERATIONS TAX TRANSFER (5,963.32)$ 07.23.2020 WIRE FORT BEND COUNTY MUD #152. BOND FUND BOND FUND TRANSFER (10,000.00)$

CHECKING ACCOUNT BALANCE: ( WELLSFARGO BANK) $20,334.76

Page 3FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT #152 - ENDING: 06/30/2020

POTENTIAL LITIGATION REFUNDS: 2018 $0 @ 06.22.2020

31

Original Adjustments Adjusted Interest Maintenance TotalTax Certified to Certified Assessed & Sinking & Operations Tax TaxYear Value Value Value Special Notes Tax Rate Tax Rate Rate Year

2019 175,244,316 239,871 175,484,187 0.7200 0.5600 1.2800 20192018 136,598,066 581,645 137,179,711 0.7000 0.5800 1.2800 20182017 115,325,170 2,969,751 118,294,921 0.6000 0.6800 1.2800 20172016 92,328,670 2,849,005 95,177,675 0.6000 0.6800 1.2800 20162015 63,723,322 1,092,620 64,815,942 0.5400 0.8300 1.3700 20152014 40,173,670 1,828,096 42,001,766 0.5400 0.9100 1.4500 20142013 32,994,300 902,110 33,896,410 0.6000 0.8500 1.4500 20132012 28,437,900 1,149,340 29,587,240 0.6500 0.8000 1.4500 20122011 23,781,130 991,450 24,772,580 0.6500 0.8000 1.4500 20112010 21,409,440 636,480 22,045,920 0.8000 0.6500 1.4500 20102009 14,649,420 0 14,649,420 0.0000 1.4500 1.4500 20092008 9,971,398 0 9,971,398 0.0000 1.4500 1.4500 20082007 6,208,870 (47,241) 6,161,629 0.0000 1.4500 1.4500 20072006 5,121,610 0 5,121,610 0.0000 1.4500 1.4500 20062005 966,530 0 966,530 0.0000 1.4500 1.4500 2005

Total Total Total Total Reserve Total TotalTax Original Adjustments Adjusted Base Tax for Base Tax Percent TaxYear Levy to Levy Levy Collected Balance Uncollectible Receivable Collected Year2019 2,243,126.94 3,070.35 2,246,197.29 (2,225,608.27) 20,589.02 0.00 20,589.02 99.08% 20192018 1,748,455.06 7,445.08 1,755,900.14 (1,752,201.32) 3,698.82 0.00 3,698.82 99.79% 20182017 1,476,162.27 38,012.79 1,514,175.06 (1,514,175.06) 0.00 0.00 0.00 100.00% 20172016 1,181,806.73 36,467.29 1,218,274.02 (1,218,274.02) 0.00 0.00 0.00 100.00% 20162015 873,009.57 14,968.87 887,978.44 (887,978.44) 0.00 0.00 0.00 100.00% 20152014 582,518.01 26,507.38 609,025.39 (609,025.39) 0.00 0.00 0.00 100.00% 20142013 478,417.42 13,080.58 491,498.00 (491,498.00) 0.00 0.00 0.00 100.00% 20132012 412,349.48 16,665.43 429,014.91 (429,014.91) 0.00 0.00 0.00 100.00% 20122011 344,826.28 14,376.02 359,202.30 (359,202.30) 0.00 0.00 0.00 100.00% 20112010 310,436.88 9,228.95 319,665.83 (319,665.83) 0.00 0.00 0.00 100.00% 20102009 212,416.82 0.00 212,416.82 (212,416.82) 0.00 0.00 0.00 100.00% 20092008 144,585.66 0.00 144,585.66 (144,585.66) 0.00 0.00 0.00 100.00% 20082007 90,028.63 (685.00) 89,343.63 (89,343.63) 0.00 0.00 0.00 100.00% 20072006 74,263.43 0.00 74,263.43 (74,263.43) 0.00 0.00 0.00 100.00% 20062005 14,014.71 0.00 14,014.71 (14,014.71) 0.00 0.00 0.00 100.00% 2005

$24,287.84 $0.00 $24,287.84 (ALL YEARS)

Total Total Total Tax Reserve Total TotalTax Original Adjustments M & O M & O Administration for M & O M & O Percent TaxYear M & O Levy to M & O Levy Levy Collected Balance Budget Uncollectible Receivable Collected Year2019 981,368.04 1,343.28 982,711.31 (973,703.62) 9,007.70 0.00 0.00 9,007.70 99.08% 20192018 792,268.70 3,373.55 795,642.25 (793,966.22) 1,676.03 0.00 0.00 1,676.03 99.79% 20182017 784,211.21 20,194.29 804,405.50 (804,405.50) 0.00 0.00 0.00 0.00 100.00% 20172016 627,834.83 19,373.25 647,208.07 (647,208.07) 0.00 0.00 0.00 0.00 100.00% 20162015 528,903.61 9,068.73 537,972.34 (537,972.34) 0.00 0.00 0.00 0.00 100.00% 20152014 365,580.27 16,635.67 382,215.93 (382,215.93) 0.00 0.00 0.00 0.00 100.00% 20142013 280,451.59 7,667.93 288,119.52 (288,119.52) 0.00 0.00 0.00 0.00 100.00% 20132012 227,503.16 9,194.72 236,697.88 (236,697.88) 0.00 0.00 0.00 0.00 100.00% 20122011 190,248.98 7,931.60 198,180.58 (198,180.58) 0.00 0.00 0.00 0.00 100.00% 20112010 139,161.36 4,137.12 143,298.48 (143,298.48) 0.00 0.00 0.00 0.00 100.00% 20102009 212,416.82 0.00 212,416.82 (202,416.82) 10,000.00 (10,000.00) 0.00 0.00 100.00% 20092008 144,585.66 0.00 144,585.66 (135,585.66) 9,000.00 (9,000.00) 0.00 0.00 100.00% 20082007 90,028.63 (685.00) 89,343.63 (89,343.63) 0.00 0.00 0.00 0.00 100.00% 20072006 74,263.43 0.00 74,263.43 (74,263.43) 0.00 0.00 0.00 0.00 100.00% 20062005 14,014.71 0.00 14,014.71 (14,014.71) 0.00 0.00 0.00 0.00 100.00% 2005

$29,683.72 ($19,000.00) $0.00 $10,683.72 (ALL YEARS)

Page 4

FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT #152 - ENDING: 06/30/2020H I S T O R I C A L I N F O R M A T I O N

TAXABLE LEVY INFORMATION BASE TAX RECEIVABLES

MAINTENANCE TAX LEVY M & O RECEIVABLES

TAXABLE VALUE INFORMATION TAX RATE INFORMATION

32

FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT #152

OPERATIONS REPORT JUNE 2020

33

Fort Bend Municipal Utility District #152 Management Report

June 2020

I. CONNECTIONS as of April 2020 Occupied Single Family 926 Vacant Single Family 9 Commercial 2 Multi-Family 0 Builder 67 Non-residential 18 District Meters 0 Rental 1 TOTAL CONNECTIONS 1023 II. WATER DISTRIBUTION $5,978.72 The required bacteriological tests were performed with negative results. Repairs and Maintenance included in the JUNE invoices.

1. Landscape and Concrete work after water valve repair. (2406 Madera Landing Ln.) $700 2. Landscape and Concrete work after manhole repair. (2202 Keystone Ridge Ln.) $740

3. Performed walkthrough inspection with TCEQ for sections 18, 22, 25. Located and exposed all

sanitary manholes, storm manholes, inlets, valves, and hydrants. $1,250

4. Prepared the (CCR) Consumer Confidence Report $2,050

5. Broke out concrete to raise an A-Box to grade. (7515 Dry Stone Ln.) $435

6. Performed monthly end of line flushing $215

III. STORM SEWER $1,974.13 Repairs and Maintenance included in the JUNE invoices.

1. Lowered storm manhole to grade. (2202 Keystone Ridge Ln.) $1,018 2. Resealed cracks on storm inlet. (2214 Keystone Ridge Ln.) $215

IV. SANITARY SEWER $1,536.61

N/A

V. LIFT STATIONS $6.442.47 Repairs and Maintenance included in the JUNE invoices. 1. Pulled all three lift pumps and clean debris (L1) $613 2.Subcontractor (MagnaFlow) cleaned lift station to the bottom (L1) $5,678

34

VI. SEWER TREATMENT PLANT $14,685.00 Repairs and Maintenance included in the JUNE invoices. 1. Performed maintenance work on Bar Screens. $1,040 2. Made repairs inside the Cl2 Basin in which we repaired the 2” PVC Non-potable water line, Replumed the non-potable water and new 2” basket strainer, Repaired leak on 2” ball valve. $10,596 3. Replaced torn skimmer rubber on the clarifier arm. $1,792

VII. Builder Services $5,854.23 1. Installed nine 5/8” taps/meters. $3,512.61 2. Performed 38 various inspections $2,341.62

35

CONNECTIONS

JUNE 11

2020

MAY 11

2020

APR 11

2020

Occupied Single Family 926 908 895

Vacant Single Family 9 5 7

Multi - Family 0 0 0

Commercial 2 2 2

Builder 67 84 88

Irrigation 18 18 18

Rental Meters 1 1 2

District Meters 0 0 0

TOTAL CONNECTIONS 1023 1018 1012

FORT BEND MUNICIPAL UTILITY DISTRICT #152

CONNECTION REPORT

JUNE 2020

36

OPERATIONS CHARGES

1. Operations Fees $2,260.08

2. Builder Services Charges $5,854.23

3. Administrative Charges $2,144.54

4. TCEQ Budget $0.00

5. Storm Sewer $1,974.13

6. Sanitary Sewer $0.00

7. Water Distribution $5,978.72

TOTAL OPERATION CHARGES $18,211.70


JUNE 2020

37

OPERATIONS CHARGES

1. Lift Station $6,442.47



LIFT STATION

JUNE 2020

38

OPERATIONS CHARGES

1. Wastewater Treatment Plant $14,685.00



JUNE 2020

WASTEWATER TREATMENT PLANT

39

GALLONS

GALLONS

$36,293.74

$36,883.24

$23,978.24

$21,300.00

$160.00

$2,100.00

$1,400.00

$100.00

$0.00

$24,910.48

$10,181.38

$4,441.89

$7,194.96

-$2,081.66

$44,647.05

-$3,062.80

$41,584.25

AVERAGE USAGE PER CONNECTION: 9,213

CUSTOMER BILLING REPORT

FORT BEND COUNTY MUD #152METER READ DATES: MAY 12TH - JUNE 11TH, 2020

TOTAL USAGE BILLED: 9,232,700

TOTAL AMOUNT BILLED

WATER:

SEWER:

GRP FEE:

TRANSFER FEES:

GREASE TRAP:

FIRE:

DEPOSIT:

TOTAL AGED RECEIVABLES:

MISCELLANEOUS:

TOTAL CURRENT CHARGES: $122,215.22

TOTAL PENALTIES BILLED:

AGED RECEIVABLES

30 DAYS:

60 DAYS:

90 DAYS:

120 DAYS:

LESS APPLIED OVERPAYMENTS:

CREDIT BALANCE FORWARD:

TOTAL AGED RECEIVABLES:

DEPOSIT LIABILITY: $81,726.33

40

Permit # 14532-001 Design: 0.980 MGD

Expires: 7/19/2024 Utilized 62.3%

PERMIT May-20PARAMETER UNITS LIMITS RESULTS EXCURSION

Dissolved Oxygen: Min mg / l 4.0 7.1 0pH: Min S.U. 6.0 7.2 0

Max S.U. 9.0 7.4 0Total Suspended Solids: Avg lbs / day 123.0 25.3 0

Avg mg / l 15.0 5.3 0 Max mg / l 40.0 9.0 0

Ammonia: Avg lbs / day 16.0 2.9 0 Avg mg / l 2.0 0.7 0

Max mg / l 10.0 6.8 0Flow: Avg M.G.D. 0.980 0.611 02-Hour Peak Flow: Max M.G.D. 3.920 1.126 0Chlorine: Min mg / l 1.0 1.1 0

Max mg / l 4.0 3.9 0E.coli Avg MPN/100mL 126.0 1.0 0

Max MPN/100mL 399.0 1.0 0CBOD: Avg lbs / day 82.0 11.2 0

Avg mg / l 10.0 2.5 0 Max mg / l 25.0 2.9 0

Permit Excursions: 0 Sanitary Sewer Overflows: 0Rainfall: 4.77 SSO Gallons: 0


WASTEWATER TREATMENT PLANT

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31

Flo

w M

GD

Flow vs Rainfall

Permitted Flow

0

1

2

3

4

5

6

7

Ra

infa

ll

Rainfall

41

DELINQUENT LETTER ACCOUNTS LISTING - DUE 07/16/2020

District: 156 FORT BEND COUNTY MUD 152 Select Status... Arrears Only Date: 07/14/2020 Page: 1

Account Name Service Address Total Balance Letter Due Deposit # Times Delq

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

156-20141-01 AKINRIMISI, AKIN 2014 BLUFF HOLLOW LN 320.20 259.78 100.00 49

156-91653-04 ALCORTA, NICOLE 1930 BLOSSOM BREEZE LN 262.30 180.46 75.00 1

156-92730-00 ALLISON, RICKEY 6626 HAVEN FOREST LN 227.87 169.53 250.00 57

156-91893-03 ALVAREZ, BIANCA 1919 SABLE GLEN CT 468.20 354.60 75.00 1

156-97037-05 BARNES, CASSANDRA 6726 HAVEN FOREST LN 330.63 225.75 100.00 17

156-99882-03 CURTIS, STEPHANIE 6707 HAVEN FOREST LN 318.26 257.06 75.00 1

156-92435-00 DAVIS, THERESA 6719 HAVEN FOREST LN 243.79 186.23 100.00 22

156-67268-03 DELGADO, IRMA 6726 RAMBLING MANOR CT 641.82 585.82 75.00 13

156-00311-02 DIAZ, ADALID 1927 MARBLE STONE LN 268.68 177.31 75.00 9

156-68224-01 DIAZ, ANGEL 6822 RAMBLING MANOR CT 361.60 193.48 75.00 2

156-92755-01 EMERSON, ROBERT 6834 PEAR POINT LN 421.17 336.94 125.00 7

156-67065-01 ERZELL, KIRK 6706 TRINITY TRAIL LN 684.66 585.35 125.00 31

156-06523-01 FATUYI, REGINA 6523 POINT HOLLOW LN 273.62 133.58 100.00 18

156-68065-01 FORD, LORNETTA 6806 ASHLAND TERRACE LN 265.10 184.84 75.00 31

156-25101-01 GOFFNEY, KIMBERELY 2510 VINTAGE WOODS LN 424.45 338.63 75.00 2

156-69023-03 GOSS, DENNIFER 6902 BELLE MEADOW LN 672.57 466.16 75.00 9

156-24063-01 GREEN 2323 DOVETAIL PARK LN 273.28 114.52 75.00 2

156-67027-01 GUTOWSKY, MICHELLE 7027 BELLE MEADOW LN 290.13 213.84 100.00 23

156-92056-00 HALL, JONATHAN C 6535 HAVEN FOREST LN 145.60 81.22 100.00 31

156-20270-01 HERNANDEZ, MIGUEL 2027 BLUFF HOLLOW LN 285.38 166.21 100.00 12

156-06722-03 JACKSON. ERIC 6722 TRINITY TRAIL LN 520.97 355.40 75.00 9

156-75316-02 JARAMILLO, RITA 7531 IRBY COBB BLVD 433.41 212.53 75.00 1

156-67232-03 JAY, RYAN 6723 RAMBLING MANOR CT 606.87 478.74 200.00 32

156-92735-01 KOVICH, NIESHA 1915 MARBLE STONE LN 233.75 161.43 75.00 5

156-68180-01 KUNG, PETER 6818 PEAR POINT LN 192.39 108.96 75.00 3

156-06714-04 LAGUERRE, KATHIA 6714 ASHLAND TERRACE LN 267.20 204.41 75.00 4

156-12597-00 LENNAR HOMES 2602 OCEAN PASS LN 128.00 72.00 75.00 1

156-12843-00 LENNAR HOMES 2207 GINGER TRAIL LN 480.36 385.81 75.00 1






156-13950-00 LENNAR HOMES 2235 GINGER TRIAL LN 128.00 72.00 75.00 1

156-13962-00 LENNAR HOMES 2510 AUTUMN HILLS LN 128.00 72.00 75.00 1

156-13986-00 LENNAR HOMES 2506 AUTUMN HILLS LN 128.00 72.00 75.00 1

156-15219-00 LENNAR HOMES 7315 IRBY COBB BLVD 545.05 313.95 75.00 2

42

� DELINQUENT LETTER ACCOUNTS LISTING - DUE 07/16/2020

District: 156 FORT BEND COUNTY MUD 152 Select Status... Arrears Only Date: 07/14/2020 Page: 2

Account Name Service Address Total Balance Letter Due Deposit # Times Delq

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

156-22351-00 LENNAR HOMES 2235 KEYSTONE RIDGE LN 701.83 537.97 75.00 1






156-23231-00 LENNAR HOMES 2311 SHOAL VALLEY LN 497.48 348.08 75.00 3


156-83320-01 LICKERT, TERESA 2338 SHOAL VALLEY LN 1,155.02 934.14 75.00 11

156-68063-03 LYONS, MONIQUE 6806 RAMBLING MANOR CT 260.01 182.93 75.00 1

156-02006-03 MILLER,RONNIE 2006 SANDERS HOLLOW LN 203.12 109.36 75.00 5

156-92715-01 MORALES, JOSE 2002 COLLINS ROSE CT 126.59 29.65 100.00 44

156-27157-01 MUNGUIA, ALEX 2214 DOVETAIL PARK LN 193.20 104.20 75.00 1

156-91345-00 NZEI, LEKIESHA / NZEI, CHUK 6526 HAVEN FOREST LN 414.70 255.09 25.00 50

156-91574-01 OBILOR, TITUS 7519 ADOBE CANYON LN 289.27 160.29 75.00 2

156-65350-02 OLIVER PATRICK 6535 ASHLAND TERRACE LN 441.17 324.39 100.00 12

156-70352-01 PARVAIZ, MOHAMMAD 7035 BELLE MEADOW LN 881.65 750.97 75.00 37

156-32860-01 PRADOS, DANA 6823 TRINITY TRAIL LN 206.33 117.33 100.00 20

156-79074-01 REYES, JUAN 2410 DOVETAIL PARK LN 262.50 156.04 75.00 1

156-70725-01 RIVERA, HERBERT 7207 PEARL TERRACE LN 473.92 387.31 100.00 23

156-51203-01 ROBINSON, EDWARD 2015 LIBERTY COVE CT 241.62 134.37 75.00 13

156-07014-01 SANCHEZ, ALEIDA 7014 BELLE MEADOW LN 995.26 767.57 100.00 32

156-11190-07 SARANI, MUBARAK 1911 ASCOT DEW CT 378.68 235.24 75.00 2

156-92076-02 SCHRAMME-ALBERT, BRANDI 2030 BLOOMMIST CT 382.03 183.27 75.00 4

156-29248-03 STAFFORD, GINA 2027 SCENIC HOLLOW LN 224.04 129.49 75.00 3

156-68115-01 STOKES, ELIZABETH 6811 RAMBLING MANOR CT 137.91 75.12 75.00 8

156-92461-00 VARGAS, CARLOS D 6742 HAVEN FOREST LN 317.81 247.08 100.00 86

156-06519-03 WALTERS, VICKIE 6519 POINT HOLLOW LN 158.14 89.00 75.00 14

156-17311-01 WARSZAWSKI, LESLIE 7311 CREEKSIDE TERRACE LN 128.00 72.00 75.00 1

156-91837-00 WENDEL, GREGORY L. 1927 MOSSY POINT CT 188.16 131.38 25.00 3

156-01906-01 WILSON, MISTI 1906 GARDEN BAY CT 291.81 192.50 125.00 15

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

Items Count: 68 23,760.22 16,234.25

43

13430 Northwest Freeway, Suite 700, Houston, Texas 77040

TBPE F-2726 | TBPLS 10110700 t 713.462.3178

idseg.com

infrastructure design solutions

July 15, 2020 Board of Directors Fort Bend County Municipal Utility District No. 152 c/o Smith, Murdaugh, Little & Bonham, LLP 2727 Allen Parkway, Suite 1100 Houston, Texas 77019 Reference: District Engineer's Report IDS Project No. 1278-MR Members of the Board: We present the following for your consideration: DEVELOPER PROJECTS:

1. WS&D to Serve Walnut Creek Sec. 6

Project is complete. The County placed the roads in the one-year maintenance period on July 3, 2014. We held a re-inspection on June 30, 2015. The City of Rosenberg confirmed that the punch list items are addressed. We held a re-inspection on January 28, 2016 at the County’s request. Punch list items are being addressed.


Project is complete. The County placed the roads into the one-year maintenance period on February 2, 2015. An acceptance inspection with the County was held on January 28, 2016, and punch list items are being addressed. An inspection with the City was held on February 9, 2016 and punch list items are being addressed.


Project is complete. Final inspection with the City of Rosenberg was held May 28, 2014. Punch list items have been addressed. We held the final TCEQ and Fort Bend County inspection on July 3, 2014. Punch list items have been addressed. The sidewalk and curb ramp design has been revised and was approved by Fort Bend County on January 26, 2015. The construction of the sidewalk is complete and an acceptance inspection was held on October 7, 2016. The punch list for the inspection was received on December 12, 2016. Punch list items are being addressed.


The project is complete. The roads entered the one-year maintenance period on March 27, 2015. An acceptance inspection was held on March 22, 2016, and punch list items are

44

Board of Directors Fort Bend County MUD No. 152 July 15, 2020 Page 2 of 5

TBPE F-2726 TBPLS 10110700

addressed. A re-inspection will be scheduled once Walnut Creek Section 6 and Walnut Creek Section 8 have been accepted.


Project is complete. The project entered the one-year maintenance period on July 1, 2015. An acceptance inspection was held on June 15, 2016, and punch list items are being addressed. Acceptance for Walnut Creek Section 7 will be contingent on acceptance of Walnut Creek Section 4 or Irby Cobb Boulevard.


This project is the second subdivision section east of Benton Road and temporary asphalt road between Irby Cobb Boulevard and A Myers Road. The Project entered the one-year maintenance period on June 9, 2017 and one-year inspections with the County and the City were held on June 12, 2018 and June 13, 2018 respectively. We are working with contractors to address County and City punchlist items.


This project is a subdivision section east of Benton Road and north of Dry Creek. Fort Bend County approved the streets for entrance into the one-year maintenance period on April 28, 2018. We held a one-year inspection with the City and the County on April 30, 2019. The contractor is addressing punch list items from the inspecting agencies.

8. WS&D to Serve Walnut Creek Sec. 15 We submitted plans for agency review on February 1, 2016. We began public advertisement on December 16, 2016, and the bids for the project were opened and read on January 6, 2017. The Contract was awarded to Allgood Construction Company for the amount of $563,235.00. The construction Plans were approved on February 28, 2017 and we held a pre-construction on March 13, 2017. The construction is complete, and a final inspection was held on September 14, 2017 and we held a Fort Bend County final inspection on January 3, 2018. We held a City of Rosenberg re-inspection for Wednesday March 21, 2018. We held a re-inspection on April 4, 2018 and the contractor has addressed the punch list items. Fort Bend County Re-inspected the streets on May 18, 2018 and added two repair items. We are working with the contractor to address these items.


Fort Bend County approved the streets for entrance into the one-year maintenance period on April 30, 2018. We held a one-year inspection with the City and the County on May 7, 2019. The contractor is addressing punch list items from the inspecting agencies.

45


TBPE F-2726 TBPLS 10110700


This project is a subdivision section south of Dry Creek and North of Walnut Creek Section 16. Construction is complete. Fort Bend County approved the streets for entrance into the one-year maintenance period on April 24, 2018. We held a one-year inspection with the City and the County on April 24, 2019. The contractor is addressing punch list items from the inspecting agencies.


This project is a subdivision section south of Dry Creek and East of Walnut Creek Section 16. Construction is complete. We held a Fort Bend County final inspection on February 14, 2018. We held a re-inspection on May 17, 2018 and Fort Bend County approved the streets for entrance into the one-year maintenance period that same day. We held a one-year inspection on May 23, 2019 and the contractor is addressing punch list items from the inspecting agencies.

12. WS&D to Serve Benton Road Street Dedication No. 2

This project is the extension of Benton Road from Walnut Creek Section 16 south to connection Ricefield Road. Construction is complete. We held final inspections with the City and the County on June 7, 2018 and June 11, 2018 respectively. The project was accepted by the City and the County to enter into the one-year maintenance period on August 9, 2018. We held a one-year inspection with the City and the County on August 7, 2019. The contractor is addressing punch list items.


This project is a subdivision section south of Dry Creek and south of Walnut Creek Section 16. Construction plans are approved. Benton Road Street Dedication No. 2 and Walnut Creek Section21 were combined into one contract. Construction is complete. We held final inspections with the City and the County on June 7, 2018 and June 11, 2018 respectively. Fort Bend County approved the streets for entrance into the one-year maintenance period on August 9, 2018. We held a one-year inspection with the City and the County on August 7, 2019. The contractor is addressing punch list items.


Construction is complete. We held a final inspection with the City and the County on June 12, 2019. We held a re-inspection with the County on July 19, 2019. The County accepted the project on July 22, 2019. We have requested a one-year anniversary inspection with Fort Bend County and are waiting on them to set a date.

15. WS&D to Serve Walnut Creek Sec. 18 Construction is complete. We received the City acceptance and the one-year start date is November 20, 2019. We will begin scheduling a reinspection October 2020.

46


TBPE F-2726 TBPLS 10110700


The WS&D contractor has completed phase 1 construction. The paving contractor is working on their final touchups. The WS&D contractor is working on their second stage utility adjustments.

There were not any requests for payment this period.

17. WS&D to Serve Walnut Creek Sec. 22 Construction is complete. We received the County and City acceptance letter on November 15, 2019. We will begin scheduling 1-year inspection October 2020.

18. WS&D to Serve Walnut Creek Sec. 23 Construction is complete. We held a final inspection on December 4, 2019 and received the County acceptance letter on January 13, 2020. We received the City of Rosenberg one year developer maintenance start as of January 2, 2020.


We publicly advertised for bids on January 16, 2020 and opened Bids on January 30, 2020. The Board awarded the contract to the most advantageous bidder Hurtado Construction Company for $328,646.40 at the February 2020 meeting. We held a Pre-Construction Meeting at the city of Rosenberg office on March 4, 2020. We issued a notice to proceed to the contractor for Monday March 9, 2020. The first stage of the WS&D is complete. The paving contractor is working on the pavement subgrade. There were not any requests for payment this period.

DISTRICT PROJECTS: 20. Wastewater Treatment Permit Renewal and Minor Amendment

The permit expires at midnight July 19, 2024. We will need to submit a renewal application 180 days in advance of expiration (January 21, 2024). We will begin permit renewal application July 2023.

21. Phase II MS4 General Permit

TCEQ adopted the updated general permit for Small MS4’s (the rules) effective January 24, 2019. We contacted the TCEQ and confirmed that the district qualifies for a waiver under the new permit. We prepared the waiver application and received board approval to submit the

47


TBPE F-2726 TBPLS 10110700

application to the TCEQ on April 10, 2019. We submitted the permit waiver application to the TCEQ on April 10, 2019 (due date: July 23, 2019). We received TCEQ comments on July 29, 2019 and we submitted our response before August 24, 2019. The administrative review by the TCEQ was completed August 22, 2019. We await the technical review comments.

22. Wastewater Treatment Plant Phase 4 (Organic Treatment Expansion)

A one-year warranty inspection was held with the Contractor and the City of Rosenberg on July 8, 2020. There were not any items found to be deficient.

23. Bond Application No. 8

We are finalizing the application and plan to submit to the TCEQ in approximately three weeks.

24. Cottonwood Tract Annexation Nothing to report.

We are happy to answer any questions the Board may have. Respectfully,

Brian D. Gerould, P.E. Senior Project Manager \\FS3\Projects\1200\127800000 FBCMUD 152\Engr\MR-Monthly Reports\2020\ESR FB152 2020-7.docx cc: Mr. Davis Bonham, Smith, Murdaugh, Little & Bonham, L.L.P. Mr. Terry Holland, Myrtle Cruz, Inc. Ms. Kelly Jurecek, Tax Tech, Inc. Mr. Rick Marriot, Si Environmental, L.L.C.

48

PETITION TO CITY OF ROSENBERG

FOR ADDITION OF LAND

The undersigned majority of the Board of Directors of Fort Bend County

Municipal Utility District No. 152, hereinafter called “District,” which is a municipal utility

district heretofore duly created by order of the Texas Commission on Environment Quality dated

July 15, 2005, and existing under the terms and provisions of Article XVI of the Constitution of

the State of Texas and operating under Chapters 49 and 54, Texas Water Code, as amended, and

the undersigned landowner joining in this petition desire to obtain the written consent of the City

of Rosenberg, hereinafter called “City,” for the addition to the District of areas of land of 184.40

acres, located in Fort Bend County, Texas, and which is within the City’s jurisdiction and

extraterritorial jurisdiction in accordance with Section 54.016, Texas Water Code, which land is

described as Tracts 4 and 5 in Exhibit “A” attached hereto and made a part hereof.

Said Section 54.016 provides in part that no municipal utility district operating

under Chapter 54, Texas Water Code, may add land within the area of the extraterritorial

jurisdiction of any city without the written consent of the city; and the governing body of such

city is given ninety (90) days to refuse or grant permission for the addition of land to the district,

and said governing body is permitted an additional one-hundred-twenty (120) days’ time within

which to mutually agree with the landowners and officers of the district concerning the addition

to the district of land within the City’s extraterritorial jurisdiction.

The undersigned directors deem it beneficial to District for the City of

Rosenberg’s personnel to review, study and approve the District’s plans and specifications for

the installation and construction of water, sewer and drainage facilities, and also deem it

beneficial to District that the aggregate total of 184.40-acres described as Tracts 4 and 5, in

Exhibit “A” be added to District.

49

There are no lienholders on any portion of the land the subject of this petition.

Now, therefore, being in all things fully advised, for and in consideration of the

premises and the timely written consent of the City of Rosenberg for the addition of an area of

land to this District as aforesaid, and in consideration of the benefits derived by said District

from the City of Rosenberg’s engineering assistance in the review, study and approval of the

District’s utility installation plans and specifications, as will be evidenced by the passage of a

resolution and the acceptance of this.

The general nature of the work proposed to be done in the land to be included in

the District is construction and extension of water, sewer and drainage facilities.

The work proposed to be done in the land to be included in the District is

necessary to provide utility service to proposed new residential and/or commercial development

to be located within the District.

It is now estimated by those filing this petition, from such information as is

available at this time, that the ultimate cost of the development contemplated will be

approximately $______________________.

Wherefore, the District respectfully prays that this petition be granted in all

respects and that the City of Rosenberg give its written consent to the addition of the aforesaid

land to said District.

50

Dated this ____________________________________, 2020.

FORT BEND COUNTY MUNICIPAL

UTILITY DISTRICT NO. 152

R. F. Douds, President

Lisa P. Rickert, Vice President

ATTEST:

Debra Greenwood-Sharp, Secretary

Priscilla Forkner, Assistant Secretary

Rizwan Ali, Director

STATE OF TEXAS §

COUNTY OF FORT BEND §

This instrument was acknowledged before me on _______________, 2020 by

______________________________________________________________________________

______________________________________________________________________________

_____________________________________________________________________________,

the directors and officers of Fort Bend County Municipal Utility District No. 152, a municipal

utility district, on behalf of said district.

Notary Public, State of T E X A S

51

JOINDER OF LANDOWNER:

The undersigned is the duly authorized owner of land described in Exhibit “A”

and joins herein.

BRETT MILLLER EXEMPT LIFETIME

TRUST

By: ___________________________________

Name: ________________________________

Title: Trustee

STATE OF TEXAS §

COUNTY OF _____________ §

This instrument was acknowledged before me on ____________________, 2020, by

_____________________________, the Trustee of the Brett Miller Exempt Lifetime Trust, by and on

behalf of said Trust.

_________________________________


52



and joins herein.

PAULINE WEIST EXEMPT LIFETIME

TRUST

By: ___________________________________

Name: ________________________________

Title: Trustee

STATE OF TEXAS §

COUNTY OF _____________ §

This instrument was acknowledged before me on ____________________, 2020, by

_____________________________, the Trustee of the Pauline Weist Exempt Lifetime Trust, by and on

behalf of said Trust.

_________________________________


53



and joins herein.

SARAH EIXMANN EXEMPT LIFETIME

TRUST

By: ___________________________________

Sarah Eixmann

STATE OF TEXAS §

COUNTY OF _____________ §

This instrument was acknowledged before me on ____________________, 2020, by Sarah

Eixmann, the Trustee of the Sarah Eixmann Exempt Lifetime Trust, by and on behalf of said Trust.

_________________________________


54



and joins herein.

LILLIAN FRANCES ROBKEN FAMILY

TRUST

By: ___________________________________

Gary Carl Robken, Sr., Trustee

STATE OF TEXAS §

COUNTY OF _____________ §

This instrument was acknowledged before me on ____________________, 2020, by Gary Carl

Robken, Sr., Trustee of the Lillian Frances Robken Family Trust, by and on behalf of said Trust.

_________________________________


55

Exhibit “A”

TRACT 4

METES AND BOUNDS DESCRIPTION

OF 146.31 ACRES OF LAND

IN THE H.&T.C. RR CO. SURVEY, SECTION NO. 9, ABSTRACT NUMBER 211

FORT BEND COUNTY, TEXAS

Being a tract containing 146.31 acres of land located in the H.&T.C. RR Co. Survey,

Section No. 9, Abstract 211, Fort Bend County, Texas. Said 146.31 acres being a call

146.274 acre tract of land, styled Tract 3, recorded in the name of Gary Carl Robken, Sr.,

Trustee of the Lillian Frances Robken Family Trust in Fort Bend County Clerk’s F ile

(H.C.C.F.) No. 2013046306. Said 146.31 acres being more particularly described by metes

and bounds as follows (bearings are referenced to the Texas Coordinate System of 1983,

South Central Zone, as derived from GPS observations):

BEGINNING as a 1/2 inch iron rod found at the west corner of a call 1.5201 acre tract of

land recorded in the name of Justin and Tammy Scheffer in F.B.C.C.F. No. 2017104810

and being on the northeast line of a call 5.000 acre tract of land recorded in the name of

Thomas R. Harris and Jamie L. Wood in F.B.C.C.F. No. 200167396, from which a 1/2 iron

rod found at the south corner of said 1.5201 acre tract and east corner of said 5.000 acre

tract bears South 47 degrees 57 minutes 12 seconds East, a distance of 212.23 feet;

THENCE, with said northeast line and northeast line of a call 306.4248 acre tract of land

recorded in the name of Lind Sharrock Wood in F.B.C.C.F. No. 2006061234, North 47

degrees 57 minutes 12 seconds West, a distance of 621.02 feet pass a 1/2 inch iron rod

found at the norther corner of said 5.000 acre tract and continuing for a total distance of

1,501.37 fee to a 5/8 inch capped iron rod stamped “GBI Partners” set:

THENCE, continuing with the northeast line of said 306.4248 acre tract, the following two

(2) courses:

1. North 48 degrees 16 minutes 42 seconds West, a distance of 773.25 feet to a 5/8 inch capped

iron rod stamped "GBI partners" set;

2. North 48 degrees 10 minutes 02 seconds West, a distance of 1.28 feet to a 5/8 inch

capped iron rod stamped "GBI partners" set at the south corner of a call 50.519 acre tract

of land recorded in the name of Elton L. Reynolds and Helen J. Reynolds in Volume 875,

Page 397 of the Fort Bend County Deed Records (F.B.C.D.R.);

THENCE, with the southeast line of said 50.519 acre tract and the southeast line of call

10.713 acre, 6.00 acre, and 50.84 acre tracts of land recorded in the name of Jesus

Sandoval and Sandra Sandoval in F.B.C.C.F. Nos. 2011082745, 2011082748, and

2009063424, respectively, North 41 degrees 58 minutes 53 seconds East, at a distance of

1,035.24 feet pass a 3-inch iron pipe found at the common east corner of said 50.519 and

10.713 acre tracts, at a distance of 1,954.64 feet pass a 1/2 inch iron pipe found at the

56

common east corner of said 6.00 and 5.084 acre tracts, at a distance of 2,604.39 feet pass

a 3-inch pipe found at the occupied southwest right-of-way line of Cottonwood Church

Road, and continuing for a total distance of 2,637.49 feet to a PK nail set in the centerline

of said Cottonwood Church, the common line between said 146.278 acre tract and a call

38.055 acre tract of land recorded in the name of Gary Carl Robken, Sr., Trustee of the

Lillian Frances Robken Family Trust in Fort Bend County Clerk’s File (H.C.C.F.) No.

2013046306, and the common line between said H.&T.C. Railroad Survey, Section No. 9,

Abstract 211 and the H.&T.C. Railroad Survey, Section No. 11, Abstract 212, Fort Bend

County, Texas;

THENCE, with said centerline and common survey line, South 48 degrees 04 minutes 53

seconds East, a distance of 439.20 feet to a PK nail set at the north corner of a call 4.998

acre tract of land recorded in the name of Seaway Pipeline Company in F.B.C.C.F. No.

9601710;

THENCE, with the northwest, southwest and southeast lines of said 4.998 acre tract, the

following three (3) courses:

1. South 41 degrees 50 minutes 42 seconds West, a distance of 500.20 feet to a 5/8 inch capped

iron rod stamped "GBI Partners" set at the west corner of said 4.998 acre tract;

2. South 48 degrees 04 minutes 53 seconds East, a distance of 435.00 feet to a 5/8 inch capped

iron rod stamped "GBI Partners" set at the south corner of said 4.998 acre tract;

3. North 41 degrees 50 minutes 42 seconds East, a distance of 500.20 feet to a PK nail set

at the east corner of said 4.998 acre tract and being on the aforesaid centerline of

Cottonwood Church Road and common survey line between said H.&T.C. Railroad

Survey, Section No. 9, Abstract 211 and the H.&T.C. Railroad Survey, Section No. 11,

Abstract 212;

THENCE, with said centerline and common survey line, South 48 degrees 04 minutes 53

seconds East, a distance of 1,657.06 feet to a PK nail set at the east corner of said 146.274

acre tract, east corner of said H.&T.C. Railroad Survey, Section No. 9, Abstract;

THENCE, with the common line between said H.&T.C. Railroad Survey, Section No. 9,

Abstract 211 and the centerline of Cottonwood School Road, South 42 degree 02 minutes

58 seconds West, a distance of 2,326.76 feet to a PK nail set from which a railroad spike

in asphalt found bears South 42 degrees 02 minutes 58 seconds West, a distance of 312.00

feet;

THENCE, with the northeast line of aforesaid 1.5201 acre tract, North 47 degrees 56

minutes 56 seconds West, a distance of 252.21 feet to a 5/8 inch capped iron rod stamped

"GBI Partners" set at the north corner of said 1.5201 acre tract from which a 1-inch iron

pipe found bears South 42 degrees 03 minutes 14 seconds West, a distance of 1.1 feet;

57

THENCE, with the northwest line of said 1.5201 acre tract, South 42 degrees 03 minutes

14 seconds West, a distance of 312.02 feet to the POINT OF BEGINNING and containing

146.31 acres of land.

Prepared by:

IDS Engineering Group

Job No. 1278-048-00-600

April 22, 2020

Michael L. Swan

Registered Professional Land Surveyor

Texas Registration Number 5551

THIS DOCUMENT WAS PREPARED UNDER 22 TAC 663.21, DOES NOT REFLECT THE

RESULTS OF AN ON THE GROUND SURVEY, AND IS NOT TO BE USED TO CONVEY

OR ESTABLISH INTERESTS IN REAL PROPERTY EXCEPT THOSE RIGHTS AND

INTERESTS IMPLIED OR ESTABLISHED BY THE CREATION OR RECONFIGURATION

OF THE BOUNDARY OF THE POLITICAL SUBDIVISION FOR WHICH IT WAS

PREPARED.

THIS DOCUMENT FOR THE FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT

NO. 152 WAS PREPARED BASED ON INFORMATION TAKEN FROM PREVIOUS

DISTRICT METES AND BOUNDS AND SUPPLEMENTED BY DOCUMENTS FOR

PARCEL ANNEXATION TO THE SAME DISTRICT.

58

Exhibit “A”

TRACT 5

METES AND BOUNDS DESCRIPTION

OF 38.09 ACRES OF LAND

IN THE H.&T.C. RR CO. SURVEY, SECTION NO. 11, ABSTRACT NUMBER 212

FORT BEND COUNTY, TEXAS

Being a tract containing 38.09 acres of land located in the H.&T.C. RR Co Survey,

Section No. 11, Abstract No. 212, Fort Bend County, Texas. Said 38.09 acres being a call

38.055 acre tract of land, styled Tract 2, recorded in the name of Gary Carl Robken, Sr.,

Trustee of the Lillian Frances Robken Family Trust in Fort Bend County Clerk’s File

(H.C.C.F.) No. 2013046306. Said 38.09 acres being more particularly described by metes

and bounds as follows (bearings are referenced to the Texas Coordinate System of 1983,

South Central Zone, as derived from GPS observations):

BEGINNING at a PK nail set at the most southerly corner of said 38.055 acre tract being

in the centerline of Cottonwood Church Road and on the common line between said

H.&T.C. Railroad Survey, Section No. 11, Abstract 212, and the H.&T.C. Railroad

Survey, Section No. 9, Abstract 211, Fort Bend County, Texas;

THENCE, with said centerline and common survey line, North 48 degrees 04 minutes 53

seconds West, a distance of 624.89 feet to a PK nail set at the most westerly corner of said

38.055 acre tract;

THENCE, with the northwest line of said 38.055 acre tract and southeast line of Coon

Acres, a subdivision recorded in Slide No. 580-6/581-A of the Fort Bend Count Plat

Records (F.B.C.P.R.), North 42 degrees 04 minutes 07 seconds East, at a distance of

600.00 feet pass a 1/4 inch iron pipe found at the common east corner of Reserve "A" and

Lot 23 of said Coon Acres, at a distance of 2,368.59 feet pass a 3/4 inch iron pipe found at

the southerly terminus of Coon Drive (60-foot wide) as dedicated by plat recorded in Slide

No. 580-13/581-A of the F.B.C.P.R., at a distance of 2,428.59 feet pass a 1-1/2 inch iron

pipe found at the northerly terminus of said Coon Drive, and continuing for a total

distance of 2,640.86 feet to a 5/8 inch capped iron rod set at the common north corner of

said 38.055 acre tract and said Coon Acres and being on the southwest line of a call

155.8507 acre tract of land recorded in the name of Texas SIM Investments II, LLC in

F.B.C.C.F. No. 2014075443, from which a 1-1/2 inch iron pipe found bears South 16

degrees 23 minutes 11 seconds West, a distance of 1.4 feet;

THENCE, with said southwest line and the southwest line of a call 4.942 acre tract of land

recorded in the name of State of Texas in Volume 665, Page 882 of the Fort Bend County

Deed Records (F.B.C.D.R.), South 47 degrees 56 minutes 56 seconds East, a distance of

632.01 feet to a 5/8 inch iron rod found at the common corner between said 38.055 acre

59

and 4.942 acre tracts, a call 281.0946 acre tract of land recorded in the name of Delta Real

Estate 12, L.P. in F.B.C.C.F. No. 2005149234, and a call 33.78 acre tract of land recorded

in the name of Raymond C. Meyer in Volume 484, Page 781 of the F.B.C.D.R.;

THENCE, with the northwest line of said 33.78 acre tract, South 42 degrees 13 minutes 23

seconds West, at a distance of 2604.92 feet pass a fence post found, at a distance of 2,607.84 feet

pass a 1-inch iron pipe found, and continuing for a total distance of 2,639.42 feet to the POINT

OF BEGINNING and containing 38.09 acres of land.

Prepared by:

IDS Engineering Group Job

No. 1278-048-00-600

April 22, 2020

Michael L. Swan

Registered Professional Land Surveyor

Texas Registration Number 5551

THIS DOCUMENT WAS PREPARED UNDER 22 TAC 663.21, DOES NOT REFLECT THE

RESULTS OF AN ON THE GROUND SURVEY, AND IS NOT TO BE USED TO CONVEY

OR ESTABLISH INTERESTS IN REAL PROPERTY EXCEPT THOSE RIGHTS AND

INTERESTS IMPLIED OR ESTABLISHED BY THE CREATION OR RECONFIGURATION

OF THE BOUNDARY OF THE POLITICAL SUBDIVISION FOR WHICH IT WAS

PREPARED.

THIS DOCUMENT FOR THE FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT

NO. 152 WAS PREPARED BASED ON INFORMATION TAKEN FROM PREVIOUS

DISTRICT METES AND BOUNDS AND SUPPLEMENTED BY DOCUMENTS FOR

PARCEL ANNEXATION TO THE SAME DISTRICT.

60

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