the state of texas county of harrishcmud151.org/minutes/2020-revised/december 10, 2019...

MINUTES OF MEETING OF BOARD OF DIRECTORSDECEMBER 10, 2019

THE STATE OF TEXASCOUNTY OF HARRISHARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 151

The Board of Directors (the "Board") of Harris County Municipal Utility District No. 151 (the"District") met in regular session, open to the public, at Rosemont Assisted Living, 6450 KingsParkway, Humble, Texas, 77346, at 10:00 a.m. on December 10, 2019, whereupon the roll wascalled of the members of the Board, to-wit:

Kent F. Spitzmiller, PresidentJerry Berry, Vice PresidentHerman Jordan, Vice PresidentKen Smith, SecretarySteve Robb, Assistant Secretary

Persons Attending. All members of the Board were present, thus constituting a quorum.Also attending were Mr. Brian Gerould of IDS Engineering Group ("IDS"), engineer for the District;Mr. Allen Jenkins of INFRAMARK, operators for the District; Mr. Jorge Diaz of McLennan andAssociates ("McLennan"), bookkeeper for the District; Ms. Yvonne Luevano of Wheeler &Associates ("Wheeler"), tax assessor and collector for the District; and Mr. Dimitri Millas and Ms.Shaila Sreedharan, of Norton Rose Fulbright US LLP ("NRF"), attorneys for the District.

Call to Order. The meeting was called to order and, in accordance with notice postedpursuant to law, copies of the certificates of posting are attached hereto as Exhibit A, the followingbusiness was transacted:

1. Public Comments. There were no public comments.

2. Minutes. Proposed minutes of the regular meeting of November 12, 2019,previously distributed to the Board, were presented for approval. Upon motion by Director Berry,seconded by Director Smith, after full discussion and the question being put to the Board, theBoard voted unanimously to approve the minutes of the regular meeting of November 12, 2019,as presented.

3. Tax Collector's Report. The Board reviewed the Tax Collector's Report and theDelinquent Collections Listing as of November 30, 2019, a copy of which is attached hereto asExhibit B. The report reflects that the District had collected 8.20% of its 2019 taxes as ofNovember 30, 2019.

Upon motion by Director Jordan, seconded by Director Smith, after full discussion and thequestion being put to the Board, the Board voted unanimously to accept the Tax Collector'sReport, and to authorize payment of check numbers 3458 through 3461 from the Tax Account inthe amounts, to the persons and for the purposes listed in such Report.

4. Bookkeeper's Report. President Spitzmiller recognized Mr. Diaz, who presentedand reviewed the Bookkeeper's Report for the period from November 13, 2019 to December 10,2019, certain statements for payment, and the investment report for the period ending November30, 2019, copies of which are attached hereto as Exhibit C.

51140458.1

Mr. Diaz presented check numbers 11238 through 11282 for utilities and other costs forthe District for approval and payment upon receipt of invoices expected prior to the District's nextmeeting.

Upon motion by Director Berry, seconded by Director Robb, after full discussion and thequestion being put to the Board, the Board voted unanimously to accept the Bookkeeper's Report,to approve the Investment Report, and to authorize payment of check numbers 11238 through11282 from the General Fund in the amounts, to the persons, and for the purposes listed in suchReport as requested herein.

5. Amend budget for fiscal year ending May 31, 2020. Mr. Diaz presented to andreviewed with the Board the amended budget, a copy of which is attached to the Bookkeeper'sReport. He stated that the budget was amended to account for the monthly payment to HarrisCounty Municipal Utility District No. 109. Upon motion by Director Berry, seconded by DirectorSmith, after full discussion and the question being put to the Board, the Board voted unanimouslyto amend the budget, as presented.

6. Engineer's Report. President Spitzmiller recognized Mr. Gerould, who presentedthe Engineer's Report, a copy is attached as Exhibit D.

Mr. Gerould reported that the one-year hydro tank no. 1 inspection will be in March 2020.

Mr. Gerould reported on the ground storage tank and hydrotank coating inspection, statingthat IDS recommends re-coating or replacing the tank. He stated that the cost to recoat the tankwill be $342,300. Mr. Gerould also presented two options to the replace the tank with differentroof options at a cost of either $675,200 or $638,000. Discussion ensued regarding the optionsand Mr. Gerould stated that if the Board replaces the tank, another inspection will need to beconducted in 10 to 12 years. Upon motion by Director Berry, seconded by Director Smith, afterfull discussion and the question being put to the Board, the Board voted unanimously to approverecoating the tank at a cost of $342,300.

Mr. Gerould reported that HARCO Insurance Services, Inc. contacted IDS regardingupdates to the District facilities for next year's insurance proposal. He inquired if the Boardprovides input with the request. Discussion ensued and President Spitzmiller stated that IDS cancomplete the request.

7. Operations Report. The President recognized Mr. Jenkins, who presented to andreviewed with the Board the Operations Report for November, 2019, a copy of which is attachedhereto as Exhibit E. He noted that 97.69% of the water pumped was billed for the period fromOctober 23, 2019 to November 21, 2019.

Mr. Jenkins reviewed the Major Maintenance Summary for November 2019.

Mr. Jenkins reviewed the delinquent list and requested that the Board authorizetermination of delinquent accounts in accordance with the District's Rate Order. He requestedapproval to send three account to send to collections. Mr. Jenkins stated that there were no writeoffs for the month.

President Jenkins inquired on a few of the invoice maintenance items. Mr. Jenkinsaddressed his questions.

51140458.1 2

Upon motion by Director Berry, seconded by Director Jordan, after full discussion and thequestion being put to the Board, the Board voted unanimously to approve the Operations Report,and to authorize termination of service to delinquent accounts in accordance with the District'sRate Order.

8. Amend Rate Order. President Spitzmiller discussed the amendments that weremade to the Rate Order, stating that the meter disconnects and reconnects, the meter removals,installations, and reinstallations, and the returned check fees were all increased by $5.00. Mr.Millas then reported that certain other fees are not in the Rate Order, but are charged throughInframark. Upon motion by Director Robb, seconded by Director Jordan, after full discussion andthe question being put to the Board, the Board voted unanimously to amend the Rate Order.

President Spitzmiller also reported that the West Harris County Regional Water Authoritywill be increasing their water fees in Janaury 2020. Discussion ensued.

9. Developer's Report, including request(s) for capacity commitment. Therewas no report.

10. Appoint agent for 2020 Director's Election. The Board reviewed theAppointment of Agent for the 2020 Directors Election, a copy of which is attached hereto as ExhibitF. Mr. Millas reported that the Appointment of Agent form designates Brenda Presser as theSecretary's agent to perform ministerial duties as specified in the Election Code for the 2020Directors Election. Upon motion by Berry, seconded by Director Smith, after full discussion andthe question being put to the Board, the Board voted unanimously to appoint Brenda Presser asElection Agent.

11. Status report on District website. There was no report.

12. Other Matters. Director Berry reported that the meeting will be at the library inJanuary.

President Spitzmiller presented to and reviewed with the Board an article regarding waterrates in the Newport development in Crosby, Texas.

THERE BEING NO FURTHER BUSINESS TO COME BEFORE THE BOARD, themeeting was adjourned.

The foregoing minutes were passed and approved by the Board of Directors on January14, 2020.

51140458.1 3

President, Board/ofATTEST:

...—S-ThE/Z'' Assistant Secretary, Board of Directors

51140458.1 4

9, PERSONAL

011 MPR - NOTICE MTG

HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 151

N O T I C E

In accordance with chapter 551, Texas Government Code and Section 49.063, TexasWater Code, both as amended, take notice that the Board of Directors of Harris County MunicipalUtility District No. 151 will meet in regular session, open to the public, at Rosemont AssistedLiving, 6450 Kings Parkway, Humble, Tx, 77346, at 10:00 a.m. on Tuesday, December 10,2019. f .t this meeting, the Board will consider the following matters:

1. Public comments;2. Approve minutes of meeting of November 12, 2019;3. Tax Collector's Report and authorize payment of certain bills;4. Review Bookkeeper's Report, approve Investment Report, and authorize payment of

certain bills;5. Amend budget for fiscal year ending May 31, 2020;6. Review Engineer's Report, and authorize any necessary action;7. Review Operations Report, authorize repairs and action on delinquent accounts;8. Amend Rate Order;9. Developer's Report;10. Appoint agent for 2020 Director's Election;11. Status report on District website;

and such other matters as may properly come before it.

N on Ros-' ulbright US LLPAttorneys for District

If, during the course of the meeting covered by this Notice, the Board should determine that a closed or executive session of the Board should beheld or is required in relation to any agenda item included in this Notice, then such closed or executive meeting or session, as authorized by theTexas Open Meetings Act, will be held by the Board at the date, hour, and place given in this Notice concerning any and all subjects for any andall purposes permitted by Sections 551.071-551.084 of the Texas Government Code and the Texas Open Meetings Act, including, but not limitedto, Section 551.071 - for the purpose of a private consultation with the Board's attorney on any or all subjects or matters authorized by law

51138964.1

EKh ibit, A

Copyright ©2019 Tax Web (TM) All rights reserved

WHEELER ASSOCIATES, INC.T HE TAX ASSESSOR COLLECTORS'

TAX ASSESSOR COLLECTOR MONTHLY REPORT

HARRIS COUNTY MUD #151

AS OF NOVEMBER 30, 2019

Exhibit B

TAX

WHEELER ASSOCIATES, INC.T HE TAX ASSESSOR COLLECTORS"

HARRIS COUNTY MUD #151 - JUR 451COLLECTOR MONTHLY REPORT : 10/1/2019 - 11/30/2019

TAX COLLECTIONSTAX B FWD. AT EUPR/CORR/ WRITE - ADJUSTED LEVY MONTHLY ' TAX YEAR

_Ara OuTETD9)-1

.,,:%,..''4qP14.-YEAR 10/1(2019 OTHER ' COLLECTIONS COLLECTIONS AT 11/30/2019

.

2019 $1,591,088.95 $156,254.22 $1,747,343.17 $116,722.61 $143,439.42 $1,603,903.75 8.202018 $6,922.29 $118.24 $7,040.53 $118.24 $118.24 $6,922.29 1.672017 $4,888.60 $0.00 $4,888.60 $0.00 $0.00 $4,888.60 0.002016 $3,862.67 $0.00 $3,862.67 $0.00 $0.00 $3,862.67 0.002015 $4,377.56 $0.00 $4,377.56 $0.00 $0.00 $4,377.56 0.002014 $4,323.03 $0.00 $4,323.03 $0.00 $0.00 $4,323.03 0.002013 $2,711.32 $0.00 $2,711.32 $0.00 $0.00 $2,711.32 0.002012 $1,582.09 $0.00 $1,582.09 $0.00 $0.00 $1,582.09 0.002011 $982.60 $0.00 $982.60 $0.00 $0.00 $982.60 0.002010 $1,004.44 $0.00 $1,004.44 $0.00 $0.00 $1,004.44 0.00

$1,621,743.55 $156,372.46 $1,778,116.01 $116,840.85 $143,557.66 $1,634,558.35 8.07SUMMARY OF CASH'ACCOUNT

BALANCE FORWARD 11/1/2019 $60,775.63TAXES ALL YEARS (2010-2019) $116,840.85OTHER INCOME:

Penalty & Interest $58.93Voluntary Overpayment $55.04TOTAL OTHER INCOME: $113.97

VOIDED CHECKS: $0.00TOTAL INCOME: $116,954.82LESS DISBURSEMENTS:

Transfer Taxes

Maintenance & Operating Fund $6,888.59Checks $7,389.28TOTAL DISBURSEMENTS $14,277.87

ADJUSTMENTS:

Returned ChecksJournal Entries

TOTAL ADJUSTMENTS: $0.00TOTAL EXPENSES: $14,277.87CASH BALANCE - 11/30/2019 $163,452.58

VOIDED CHECKS: $0.00LESS DISBURSEMENTS 12/1/2019

Transfer Taxes

Interest & Sinking Fund $50,000.00Maintenance & Operating Fund $30,920.82

Checks $6,356.23TOTAL DISBURSEMENTS 12/1/2019 $87,277.05CASH BALANCE TO FORWARD - 12/1/2019 $76,175.53

WHEE LERS A S S O CIA TES, INC.T HE TAX ASSESSOR COLLECTORS"

HARRIS COUNTY MUD #151 - JUR 451MONTHLY CHECK REGISTER AS OF DECEMBER 2019

CHECK # DATE PAYEE DESCRIPTION AMOUNT3458 12/1/2019 Wheeler & Assoc, Inc.- Cathy Wheeler -Tax NC December 2019 Billing Fee $2,290.003459 12/1/2019 Wheeler & Assoc, Inc.- Cathy Wheeler -Tax A/C December 2019 Billing Expenses $869.193460 12/1/2019 Harris County Appraisal District Qtr 1 Quarterly Assessment $3,142.003461 12/1/2019 Joe V Morse Overpayment ty 2019 cad 1111540000023 $55.04

Wire - Debt 12/1/2019 Harris County MUD # 151 - Debt Svc Transfer of Funds $50,000.00Wire - 12/1/2019 Harris County MUD # 151 - Operating Maintenance & Operating $30,920.82M&O

TOTAL (6 Transactions) $87,277.05

NET TOTAL: $87,277.05

WHEE LER A S S OCIA TE S, INC.T HE TAX ASSESSOR COLLECTORS"

HARRIS COUNTY MUD #151 - JUR 451HISTORICAL VALUATION AND COLLECTION DATA : 10/1/2019 - 11/30/2019

TAX RATES / t'108'TOTP1-1,-TYTAX, DEp,

NEAR RATEM & 0RATE

& RRATE

LAND AG. NETS,

2019 0.25000 0.09000 0.00000 0.34000 $88,138,975 $468,214,628 $02018 0.27000 0.07000 0.00000 0.34000 $85,037,439 $456,286,700 $02017 0.29000 0.06000 0.00000 0.35000 $85,172,039 $458,067,045 $02016 0.31000 0.05000 0.00000 0.36000 $84,629,233 $441,056,457 $02015 0.34000 0.05000 0.00000 0.39000 $80,042,021 $410,982,299 $02014 0.37000 0.05000 0.00000 0.42000 $81,850,726 $370,193,146 $02013 0.39000 0.06000 0.00000 0.45000 $77,444,737 $349,618,464 $02012 0.39000 0.06000 0.00000 0.45000 $77,602,031 $345,049,895 $02011 0.39000 0.06000 0.00000 0.45000 $77,415,365 $353,457,081 $02010 0.40000 0.06000 0.00000 0.46000 $77,367,789 $355,934,642 $0

TOTAL LEVYYEAR TO DATE

2019 $1,591,088.952018 $1,714,710.082017 $1,776,067.432016 $1,770,876.492015 $1,808,920.362014 $1,776,235.762013 $1,798,581.432012 $1,782,549.632011 $1,822,369.802010 $1,880,180.02

AX OOLEgUI0

VALUATIONPERSON

$6,189,183$7,552,741$7,925,073$9,061,242

$11,132,327$9,544,578$9,129,116$8,138,085$7,797,175$8,274,833

TOTAL TV SRi

$48,615,449 $513,927,337 2$44,706,085 $504,170,795 12$43,793,480 $507,370,677 20$42,834,231 $491,912,701 29$38,328,486 $463,828,161 12$38,672,944 $422,915,506 51$36,505,560 $399,686,757 24$34,665,826 $396,124,185 34$33,696,600 $404,973,021 45$32,840,504 $408,736,760 56

2132431425355584543

ADJUSTED LEVY.-`. A(Ag. AMT:OUTSTDO",iAT11M0/2019';`

coLL:

$156,254.22($539.19)($280.00)

$1,747,343.17$1,714,170.89$1,775,787.43$1,770,876.49$1,808,920.36$1,776,235.76$1,798,581.43$1,782,549.63$1,822,369.80$1,880,180.02

$143,439.42$1,707,248.60$1,770,898.83$1,767,013.82$1,804,542.80$1,771,912.73$1,795,870.11$1,780,967.54$1,821,387.20$1,879,175.58

$1,603,903.75$6,922 29$4,888.60$3,862.67$4,377.56$4,323.03$2,711.32$1,582.09

$982.60$1,004.44

8.2099,5999.7299.7899.7599.7599.8499.9199.9499.94

CURRENrCOLLECTION COMPARISON RRIORYEARY

2019 019 20MAR.

020$ $26,716.81 $116,722.61

% 1.67 8.20

OCT OV DEC NIAR 1kl?2018 2019

N2

AUG 2020.'1

E2920'

2019$ $46,800.25 $86,144.90 $987,082.84 $453,691.24 $76,722.01 $16,494.92 $9,223.91

% 2.94 7.77 65.35 91.70 96.15 97.06 97.59

$13,241.41 $16,303.05 $4,157.31 $0.00 $819.52

98.37 99.30 99.54 99.54 99.59

WHEELER ASSOCIATES, INC.T HE TAX ASSESSOR COLLECTORS"

HARRIS COUNTY MUD #151 - JUR 451CALCULATION OF CASH BALANCE FORWARD - AS OF 11/30/2019

DESCRIPTION *6~CURRENT'MONTH0, 11g919 - 11/30/2019

A-- TAX YEAR •90/2619;711/3012019

FISCAL YEAR1/2019..711/30/2019

BEGINNING BALANCE $60,775.63 $40,603.20 $53,859.33Taxes $116,840.85 $143,557.66 $165,933.05Voluntary Overpayment $55.04 $55.04 $247.76Penalty & Interest $58.93 $118.97 $3,819.18Collection Fee $1,111.9210% Rendition Penalty $12.02

INCOME $116,954.82 $143,731.67 $171,123.93

Correction Roll Refund $937.43 $937.43 $2,209,97Correction Roll Rendition Refund $24.96M & 0 Fund $6,888.59 $7,180.86 $13,922.55I & S Fund $10,000.00Payment of Tax Contract $2,290.00 $2,290.00 $2,290.00Tax A/C Fee - CW $2,290.00 $11,450.00Audit Preparation $117.50 $117.50 $417.50Water Termination / Delinquent Assistance $786.25Delinquent Assistance $63.75 $148.75 $433.75Travel Mileage $0.00 $0.00 $0.00Supplies $0.00 $0.00Request District Consultation $127.50 $658.75Mailing - Postage $1,096.35 $1,099,25 $1,144.63Computer Processing - CR $2,362.65 $2,362.65Copies, Scans & Faxes $51.50 $95.75 $454.00Delinquent Mailing $89.30Research $0.00 $0.00 $0.00CAD Fees $6,299.00Legal Notices $500.00 $500.00 $500.00Records Retention $621.75 $621.75Correspondence with taxpayer $0.00 $0.00 $0.00Court Affidavits $15.00 $30.00Installment Agreements $127.50Statements - Regular $2,026.35 $2,026.35 $2,026.35Computer Process - SR/KR/NC $0.95 $89.30Required Forms $37.50 $207.50 $207.50Internet E-Check / Credit Card $15.40Bank Handling Charges $76.40 $147.22 $534.67

Delinquent Tax Attorney Fees $221.33 $1,111.92Pledged Securities $150.00 $150.00 $300.00

Bankruptcies $42.50 $42.50 $85.00

Tax Rate Calculation $300.00 $750.00

Voluntary Overpayment Refund $192.72

Duplicate Payment Refund $2,395.26

DISBURSEMENT $14,277.87 $20,882.29 $61,530.68

TOTAL $163,452.58 $163,452.58 $163,452.58

Jurisdiction Code 451District HARRIS COUNTY MUD #151

Balance Forward

Beginning Balance

$0.00

WHEE LER A S S OCIA TES, INC.T HE TAX ASSESSOR COLLECTORS

MAINTENANCE & OPERATING TRANSFER INVOICE

Date: 10/1/2019 - 11/30/2019

November

Tax Year % Of M&O Collection Deduction M&O

2019 2147% $116,722.61 $3089647,$29464

2018 $118.24

..357

17.14% $0.00

2016 13.89% $0.00

2015 12.82% $0.00

2014 11.90°/o $0.00

2013 1133% $0.00

2012 13.33%

2011 13.33%

2010 13.04%

2009 13.04%

2008 13.04%

2007 13.04%

2006 12.24%

2005 11.54%

Payments

Amount To Transfer'

Wire - M&O.

Balance

$0.00

$0.00

$0.00

$0.00;

$0.00

$0.00

$0.00

$0.00

$30,920.82

$30,920.82

$0.00

Harris County MUD #151Cash Report Summary

11/13/19 to 12/10/19

GENERAL FUND DEBT SERVICE FUND

BEGINNING BALANCE 299,824.01 $ 127,901.50

RECEIPTS - SEE PAGE 2 162,688.49 16.30

DISBURSEMENTS - SEE PAGES 3, 4 & 5 381,611.45 16.30

CURRENT CASH BALANCE 82,867.73 $ 127,903.03

CURRENT INVESTMENTS 4,330,206.05 345,880.10

CURRENT BALANCE 4,413,073.78 473,783.13

Contingent Liability (Developer) (66,280.23)

DEPOSITS LIABILITY (160,287.10)

CURRENT BALANCE 4,186,506.45

General Fund - MMDebt Service Fund - MM

BBVA Compass Bank Account No. XXXXXX6455BBVA Compass Bank Account No. XXXXXX2450

McLennan & Associates, L.P.

1717 St James Place, Ste 500, Box 45

Houston, Texas 77056

Phone 281 920-4000 Fax 281 920-0065

E-Mail [email protected]

E-Mail [email protected]

Bookkeeping Page 1

Harris County MUD #151Cash Receipts

11/13/19 to 12/10/19

GENERAL FUNDDEBT SERVICE

FUND

INTEREST 70.27 16.30INVESTMENT PROCEEDSINTERFUND TRANSFERTAX TRANSFERSMAINTENANCE TAX TRANSFERS - 11/13/19 6,888.59A/R 10/19 Reverse (10,015.74)DEFERRED A/R TO 10/19 5,433.07WATER REVENUE 39,482.69SEWER REVENUE 39,133.03PENALTY REVENUE 2,922.87WHCRWA REVENUE 73,215.32CUSTOMER DEPOSITS 3,249.73GREASE TRAP INSP 120.00RECONNECT FEES 1,205.40TRANSFER FEESBUILDER DEPOSITSWATER TAP REVENUESEWER TAP REVENUEACH FEES 150.00SEWER INSPECTIONSBUILDER INSPECTIONS 80.00PLUMBING / CS INSPECTIONSCOLLECTIONSREDEP RETURNED CHECKSRETURNED CHECK FEES 753.26BUILDER A/RWRITE-OFFSPULL METER FEEMETER RE-READS & TESTSATASCOCITA CENTRAL PLANTHARRIS COUNTY MUD #132, LS#3HARRIS COUNTY MUD #132, LS#4

TOTAL RECEIPTS 162,688.49 16.30

Bookkeeping Page 2

Harris County MUD #151Cash Disbursements

12/10/19

GENERAL FUND

Check Payee Description Amount

11210 Treebeard's Inc Meeting Expenses VOID

11211 Centerpoint Energy LS#4 - 6222 Kings Oaks Ln 21.2311212 Centerpoint Energy VVP#1, WP#2, LS#1, LS#2 105.26

* 11213 Centerpoint Energy LS#3 - 20711 Kings Park Way 24.20P 11214 Harris County MUD #132 Pro-Rata Share of LS#1 10/19

11238 IDS Engineering Group Engr-General Consulting 9/26-10/25/19 1,966.68

11239 Harris County MUD #109 Unbilled Water Supply Through Sept 2019 234,657.2511240 Friends of the Atascocita Library Meeting Expenses - 10/19 100.00

11241 Norton Rose Fulbright US LLP Legal Fees-General Services thru 11/30/19 3,616.5011242 Intrarnark, LLC Operations & Exps 11/19 13,789.7611243 Inframark, LLC M/R, Lab Fees, Chemicals, Exps 11/19 35,912,6511244 McLennan & Associates Bkkpg, Exps, Addt'l 11/19 1,860.2511245 McLennan & Associates Bkkpg, Exps - LS#3,4 - 11/19 159.6011246 Association of Water Board Directors Annual Membership Dues 1/1-12/31/20 675.0011247 Atascocita Joint Operations Board Exhibit B Sewer Svc Costs (12.05%) 12/19 9,559.6711248 Atascocita Joint Operations Board Exhibit C Sewer Svc Costs (2,288 x 4.8428) 12/19 11,080.3311249 DSHS Central Lab MC2004 Lab Fees 8/15/19 160.1611250 Jesse Smith Mow 2 WP's & 4 LS's (2) Cuts 11/19 500.0011251 Harris County MUD #109 Purchase Sewer Water 10/19 2,395.9011252 Harris County MUD #109 Purchase Sewer Water 11/19 2,939.10

11253 Hourmessenger.com Delivery Services-3 Audit Boxes 11/7/19 39.5111254 JSI Media LLC Web Hosting 11/19 100.0011255 Sign Mart of Humble Repl 1 Light at Atascocita PS 11/20/19 400.0011256 Texas Commission on Environmental Quality FY20 Water System Fee 5,470.8511257 West Harris County Regional Wtr Authority Pumpage Fees (23,534 x 2.95) 11/19 45,571.6011258 Hudson Energy Services, LLC (LS#4) 6222 Kings Oak Ln 10/21-11/19/19 205.4311259 Hudson Energy Services. LLC (LS#3) 20711 Kings Park Way 10/21-11/19/19 571.4411260 Hudson Energy Services, LLC Utilities - 5 Accounts 10/21-11/19/19 5,009.5011261 Rex Buckley Deposit Less Final - 7022 Harvest Glen Dr 21,0011262 Kenny/Tracy Waters Deposit Less Final - 19610 Wood Walk Ln 50.2011263 Lauren Stewart/Joe Beaty Deposit Less Final - 20722 Greenflelds Trl 10.2011264 Cathy Welch Deposit Less Final - 20838 Kings Clover Ct 93.0011265 Lorrie Fox Deposit Less Final - 20602 White Berry Ct 21.0011266 Martha Bush Deposit Less Final - 20923 Meadow Belle Ct 10.2011267 Pinakin/Alpa Mistry Deposit Less Final - 20535 Delta Wood Trl 12.9211268 SSNM Enterprises LLC Deposit Less Final - 19155 Spruce Bough Ln 77.3011269 Four Pillars Living LLC Deposit Less Final - 20102 Glen Breeze Ct 99.4011270 Ruth Dougherty Deposit Less Final - 6422 Senda Ct 144.60

Bookkeeping Page 3

Harris County MUD #151Cash Disbursements

12/10/19

GENERAL FUND

Check Payee Description Amount

11271 Jill Boll Deposit Less Final - 20111 Pinehurst Trail Dr 93.90

11272 Michael Dority Deposit Less Final - 19922 Medicine Bow Dr 53,15

11273 Felix Galindo Deposit Less Final - 19803 Sundance Dr 140.32

11274 Dawn Parker Deposit Less Final - 6902 Wild Violet Dr 58.30

11275 Richard Hrabal Overpayment Refund - 6922 Wild Violet Dr 139.69

11276 Yvette Rampersaud Overpayment - 19718 Wood Walk Ln 217.90

11277 Miguel Garcia Deposit Less Final - 20206 Water Point Trl 10.20

11278 Treebeard's Inc Meeting Expenses

11279 Centerpoint Energy LS#4 - 6222 Kings Oaks Ln

11280 Centerpoint Energy WP#1, WP#2, LS#1, LS#2

11281 Centerpoint Energy LS#3 - 20711 Kings Park Way11282 IDS Engineering Group Engr-General Consulting 10/26-11/25/19 1,799.57

OTHER:

-DM- Jerry L Berry Dir Fees/Exps: 11/12/19 138.53

-DM- Herman Jordan III Dir Fees/Exps: 11/12/19 138.52

-DM- Kenneth C Smith Dir Fees/Exps: 11/12/19 138.52-DM- Kent F Spitzmiller Dir Fees/Exps: 11/5 & 11/12/19 188.53-DM- Steven P Robb Dir Fees/Exps: 11/12/19 138.53-DM- Compass Bank Returned Checks 648.81-DM- Compass Bank Service Charge 11/19 18.00-DM- Compass Bank T-Tech Return Item Fee-DM- ADP, Inc. ADP - Payroll Admin for 11/19 142.52

-DM- IRS IRS - Payroll Taxes for 11/19 114.77

TOTAL GENERAL FUND DISBURSEMENTS $ 381,611.45

* Indicates checks written at last meeting

P Indicates checks pending completion

Bookkeeping Page 4

Harris County MUD #151Cash Disbursements, Continued

12/10/19

DEBT SERVICE FUND

Check Payee Description

OTHER:

-DM- BBVA Compass Bank Service Charge - 11/19

Amount

16.30

TOTAL DEBT SERVICE FUND DISBURSEMENTS $ 16.30

Bookkeeping Page 5

Harris County MUD #151Schedule of Investments

12/10/19

BANK INVESTMENT # RATE PURCHASE MATURE AMOUNT

GENERAL FUND

Central Bank PF MMACentral Bank CDCentral Bank CDCentral Bank CDCompass CDCompass Bank MMACompass CD

XXXXXX3851XXXX0830XXXX0604

XXXXX0809XXXXXX6599XXXXXX2121XXXXXX1897

1.0000%2.3000%2.0000%2.5000%2.0000%0.2500%2.3200%

11/30/1905/14/1909/21/1903/27/1909/09/1911/30/1912/01/18

N/A11/10/1903/19/2003/26/2003/09/20

N/A12/03/19

= $ 1,697.54

937,625.021,039,883.54

512,365.59$ 513,636.55$ 276,374.62

24,940.33$ 1,025,380.40

ACTIVITY AFTER MONTH END:Balance as of 12/10/19AdditionsWithdrawalsBalance as of 11/30/19

$ 4,329,283.84922.21 Interest for CD 6599

4,330,206.05

TOTAL GENERAL FUND ( Interest Earned 11/19) $ 4,330,206.05

DEBT SERVICE FUND

TexPoolCompass Bank MM

XXXXX XXXXX 00001XXXXXX5640

1.6774%0.2500%

11/30/1911/30/19

= $ 187.95

98,346.37247,533.73

ACTIVITY AFTER MONTH END:Balance as of 11/30/19AdditionsBalance as 11/30/19

345,880.10

345,880.10

TOTAL DEBT SERVICE FUND ( Interest Earned 11/19) 345,880.10

TOTAL INVESTMENTS, ALL FUNDS 4,676,086.15

DEBT SERVICE REQUIREMENTS

DEBT SERVICE REQUIREMENTS

SERIES 2010-R (Bony)

9/1/2020 9112021

PRINCIPAL 290,000.00 285,000.00INTEREST 10,959.38 10,959.38 5,521.88 5,521.88

SERIES 2012-R (Bony)PRINCIPAL 330,000.00 330,000.00INTEREST 13,200.00 13,200.00 6,600.00 6,600.00

SERIES 2014-R (Bony)PRINCIPAL 535,000.00 520,000.00INTEREST 23,400.00 23,400.00 15,375.00 15,375.00

TOTALS $47,559.38 1,202,559.38 $27,496.88 1,162,496.88

ANNUALS 2020 = $1,250,118.76 2021 = $1,189,993.76

NOTE: Above amounts do not include Paying Agent fees.NOTE: 844(4a-01 Indicate Bond Payments have been made. Pauo 6

Harris County MUD #151Investment Report

11/01/19 to 11/30/19

BANK INVESTMENTNUMBER TYPE* RATE PURCHASE MATURE AMOUNT INVESTMENT

MARKET VALUE

GENERAL FUND

Central Bank PF MMA XXXXXX3851 D 1.0000% 11/30/19 N/A $ 937,625.02 $ 937,625.02Central Bank CD XXXX0830 A 2.3000% 05/14/19 11/10/19 $ 1,039,883.54 $ 1,052,988,92Central Bank CD XXXX0604 A 2.0000% 09/21/19 03/19/20 $ 512,365„59 $ 514,330.83Central Bank CD =00(0809 A 2.5000% 03/27/19 03/26/20 $ 513,636.55 $ 522,361,34Compass CD XXXXXX6599 A 2.0000% 09/09/19 03/09/20 $ 275,920.69 $ 277,160.44Compass Bank MMA XXXXXX2121 D 0.2500% 11/30/19 N/A $ 24,940.33 $ 24,940.33Compass CD XXXXXX1897 A 2.3200% 12/01/18 12/03/19 $ 1,025,380.40 $ 1,049,104:05

Beginning Balance $ 4,328,523.78Interest 1,243.61Withdrawals (15.30) Service Charge 10/19

TOTAL GENERAL FUND 4,329,752.12. 4,329,752.12 $ 4,378,510.93

DEBT SERVICE FUND

TexPool KXXXX XXXXX 00001 C 1.9115% 11/30/19 N/A $ 98,346.37 $ 98,346.37Compass Bank MM XXXXXX5640 D 0.2500% 11/30/19 N/A $ 247,533.73 $ 247,533.73

Beginning Balance 345,710.15Interest 187.95Withdrawals (18.00) Service Charge 11/19

TOTAL DEBT SERVICE FUND 345,880.10 $ 345,880.10 345,880.10

TOTAL INVESTMENTS, ALL FUNDS 4,675,632.22

The District's Investments are in compliance with the investment strategy as expressed in the Investment Policy and with the relevant provisions of Chapter 2256 ofthe Texas Government Code. Further, they comply with Generally Accepted Accounting Principles.

4/23/2018NOTE: Investment Policy states no more than $ 1,000,000.00 in a Certificate of Deposit with one financial institution.

INVESTMENT OFFICER - JORGE DIAZ"TYPE A = Certificate of Deposit"TYPE B = Direct Government Obligation*TYPE C = Public Fund Investment Pool*TYPE D = Other

DISTRICT BOOKKEEPER - Mary Lutz

Bookkeeping Page 7

Harris County MUD #151Investment Report, Continued

11/01/19 to 11/30/19

Pledged Securities BANK: Compass Bank

Security/Description Par ValueMarket Value @

11/30/19 Deposits

FHLB - A- LOC 142147 06/21/2020 2,000,000.00 2,000,000.00FHLB - A- LOC 142147 06/21/2020 1,300,000.00 1,300,000.00

Plus FDIC Insurance 500,000.00 500,000.00

Total Pledged 3,800,000.00 3,800,000.00 $2,226,411.89

BANK: Central Bank

Security/Description Par ValueMarket Value @

11/30/19 Current Deposits

CH LOC LOC1332632 11/01/2019 $ 950,000.00 $ 950,000.00CH LOC LOC1332737 12/06/2019 $ 1,400,000.00 $ 1,400,000.00CH LOC LOC1332761 12/31/2019 $ 600,000.00 $ 600,000.00

Plus FDIC Insurance 500,000.00 500,000.00

Total Pledged 3,450,000.00 3,450,000.00 $3,023,944.16

COMPLIANCE TRAINING

HB675 states that the Investment Officer must attend at least one training seminar for six (6) hours within twelve months of taking office and requires at least four (4)hours of training within each two year period thereafter.

Name

Date Assumed Office

Completed Training

INVESTMENT OFFICER

JORGE DIAZ

02/14/17

10/17/15 - McCall ( 6 Hrs)06/23/16 UNT (4 Hrs)10/29/16 - McCall ( 6 Hrs)10/27/2018 McCall 61-Ir10/26/2019 - McCall 6

TREASURER BOOKKEEPER

SAME McLENNAN & ASSOCIATES, LP

04/13/04

1995-2001 Various (48 Hrs)11/20/03 TAC ( 6 Hrs)10/01/05 McCall (i6 Hrs) 06121/07 UNT ( 4 Hrs) 06/18/09 UNT 4 Hrs) 01130/12 Txpt Academy, (4 1-Irsi 08/12/14 UNT ( 6 Hrs)10/17/15 McCall (6 Hrs) 6/23/16 UNT (8 Hrs) 10/29/16 McCall (36Hrs) 10/27/18 McCall (30Hrs)

METHODS USED FOR REPORTING MARKET VALUES

Certificate of Deposit:Securities/Direcl Government Obligations:

Bookkeeping

Face Value plus accrued interest,Current face value multiplied by thenet selling price quoted by 111:94ner

APPROVED BROKERS

Compass BankComerica Bank

Harris County MUD #151Annual Energy Billings

December 10, 2019

Billing StartDate

Billing EndDate

ActualConsumption,KwH or CCF

Period Charges Service Provider Billing StartDate

Billing EndDate

ActualConsumption,K wH or CCF

PeriodCharges Service Provider

Water Plant, , 2001 opd Walk , Street.L; . htS,2001.0.1 Wood05/22/18 06/21/18 48,960 4,870,84 Hudson Energy06/21/18 07/23/18 51,648 5,027.20 Hudson Energy07/23/18 08/21/18 55,296 4,560.17 Hudson Energy08/21/18 09/20/18 43,392 3,943.19 Hudson Energy09/20/18 10/19/18 40,704 3,760.33 Hudson Energy10/19/18 11/19/18 40,512 3,621.82 Hudson Energy11/19/18 12/20/18 35,520 3,328.30 Hudson Energy12/20/18 01/23/19 27,456 2,952.38 Hudson Energy01/23/19 02/21/19 25,344 2,834,86 Hudson Energy02/21/19 03/22/19 26,880 2,907.54 Hudson Energy03/22/19 04/23/19 37,440 3,473.59 Hudson Energy04/23/19 05/22/19 36,864 3,463.13 Hudson Energy05/22/19 06/21/19 50,880 4,208.88 Hudson Energy

' 06/21/19 07/23/19 55,104 4,292.85 Hudson Energy07/22/19 08/20/19 59,712 4,498.15 Hudson Energy08/21/19 09/20/19 62,592 4,748.48 , Hudson Energy09/20/19 10/21/19 48,960 3,935.04 Hudson Energy10/21/19 11/19/19 50,076 3,138.50 Hudson Energy

05/22/18 06/21/18 316 52.81 Hudson Energy06/21/18 07/23/18 316 47.93 Hudson Energy07/23/18 08/21/18 316 47.93 Hudson Energy08/21/18 09/20/18 316 44.32 Hudson Energy09/20/18 10/19/18 316 43.87 Hudson Energy10/19/18 11/19/18 316 40.16 Hudson Energy11/19/18 12/20/18 316 40.17 Hudson Energy12/20/18 01/23/19 316 40,28 Hudson Energy01/23/19 02/21/19 316 40.31 Hudson Energy02/21/19 03/22/19 316 39.68 Hudson Energy03/22/19 04/23/19 316 39.67 Hudson Energy

s 04/23/19 05/22/19 316 39.67 Hudson Energy05/22/19 06/21/19 316 39,65 Hudson Energy06/21/19 07/23/19 316 39.23 Hudson Energy07/22/19 08/20/19 316 38.54 Hudson Energy08/21/19 09/20/19 316 41.20 Hudson Energy09/20/19 10/21/19 316 41.14 Hudson Energy10/21/19 11/19/19 316 40.80 Hudson EnergyTotal for FY 2019 5,688 $757.36Total for FY 2019 797,340 $69,565,25

"ey,, t.'. b :6525Kings v,g .‘- H &J.; 0315 1f1 t1U1 St T it Drive .05/22/18 06/21/18 1,080 222.93 Hudson Enemy06/21/18 07/23/18 1,160 223.32 Hudson Energy07/23/18 08/21/18 1,060 207.06 Hudson Energy08/21/18 09/20/18 1,160 183.38 Hudson Energy09/20/18 10/19/18 1,420 177.03 Hudson Energy10/19/18 11/19/18 1,780 282.43 Hudson Energy11/19/18 12/20/18 1,880 233.86 Hudson Energy12/20/18 01/23/19 2,080 260.11 Hudson Energy01/23/19 02/21/19 1,660 204.43 Hudson Energy02/21/19 03/22/19 1,620 202.90 Hudson Energy03/22/19 04/23/19 1,780 208.44 Hudson Energy04/23/19 05/22/19 4,900 416.56 Hudson Energy05/22/19 06/21/19 2,760 276.53 Hudson Energy06/21/19 07/23/19 1,540 189.73 Hudson Energy07/22/19 08/20/19 1,380 180.03 Hudson Energy08/21/19 09/20/19 3,940 375.76 Hudson Energy09/20/19 10/21/19 4,780 415.32 Hudson Energy10/21/19 11/19/19 1,759 195.67 Hudson Energy

05/22/18 06/21118 19,968 2,140.79 Hudson Energy06/21/18 07/23/18 20,064 1,831.96 Hudson Energy07/23/18 08/21/18 16,416 1,645.68 Hudson Energy

fi 07/21/18 09/20/18 12,672 1450.11 Hudson Energy09/20/18 10/19/18 4,800 1,074.03 Hudson Energy10/19/18 11/19/18 864 861.40 Hudson Energy11/19/18 12/20/18 3,648 994.53 Hudson Energy12/20/18 01/23/19 12,768 1,438.68 Hudson Energy01/23/19 02/21/19 8,736 1,246.15 Hudson Energy02/21/19 03/22/19 9,312 1,255.18 Hudson Energy03/22/19 04/23/19 13,440 1,456.92 Hudson Energy04/23/19 05/22/19 12,384 1,406.50 Hudson Energy05/22/19 06/21/19 17,568 1,656.52 Hudson Energy06/21/19 07/23/19 18,144 1,661.44 Hudson Energy07/22/19 08/20/19 20,736 1750.86 Hudson Energy08/21/19 09/20/19 22,176 1,869.56 Hudson Energy09/20/19 10/21/19 16,224 1,603.02 Hudson Energy10/21/19 11/19/19 15,876 1,340.78 Hudson EnergyTotal for FY 2019 245,796 $26,684.11Total for FY 2019 37,739 $4,455.49

I,: 11 7 txttiti , .. ,~ , ., - S io# ings05/22/18 06/21/18 999 195.18 Hudson Energy06/21/18 07/23/18 1,168 198.46 Hudson Energy07/23/18 08/21/18 1,026 265.76 Hudson Energy08/21/18 09/20/18 1,078 192.89 Hudson Energy09/20/18 10/19/18 1,023 182.09 Hudson Energy10/19/18 11/19/18 1,371 219.29 Hudson Energy11/19/18 12/20/18 1,503 274.64 Hudson Energy12/20/18 01/23/19 1,772 221.69 Hudson Energy01/23/19 02/21/19 1,503 197.96 Hudson Energy02/21/19 03/22/19 1,392 195.90 Hudson Energy03/22/19 04/23/19 1,476 274.39 Hudson Energy04/23/19 05/22/19 1,353 268.52 Hudson Energy05/22/19 06/21/19 1,231 211.81 Hudson Energy06/21/19 07/23/19 1,448 230.83 Hudson Energy07/22/19 08/20/19 1,233 185.10 Hudson Energy08/21/19 09/20/19 1,339 269.95 Hudson Energy09/20/19 10/21/19 1,385 200.46 Hudson Energy10/21/19 11/19/19 1,678 293.75 Hudson Energy

05/22/18 06/21/18 1315 168.53 Hudson Energy06/21/18 07/23/18 1349 149.52 Hudson Energy07/23/18 08/21/18 1211 142.15 Hudson Energy07/23/18 09/20/18 1295 104.25 Hudson Energy09/20/18 10/19/18 1236 100.18 Hudson Energy10/19/18 11/19/18 1412 110.20 Hudson Energy

f 11/19/18 12/20/18 1655 127.57 Hudson Energy12/20/18 01/23/19 1769 172.58 Hudson Energy01/23/19 02/21/19 1481 158.96 Hudson Energy02/21/19 03/22/19 1445 119.92 Hudson Energy

a 03/22/19 04/23/19 1614 157.79 Hudson Energy04/23/19 05/22/19 1371 157.84 Hudson Energy05/22/19 06/21/19 1307 148.82 Hudson Energy

z 06/21/19 07/23/19 1383 121.42 Hudson Energy07/22/19 08/20/19 1183 127.77 Hudson Energy08/21/19 09/20/19 1209 182.62 Hudson Energy09/20/19 10/21/19 1193 125.83 Hudson Energy10/21/19 11/19/19 1504 205.43 Hudson Energy5 Total for FY 2019 24,932 $2,581.38Total for FY 2019 23,978 $4,078.67

Bookkeeping Page 9


December 10, 2019

Billing StartDate

Billing EndDate



Billing EndDate



Li la ton `,2071,1 Kings, ay05/22/18 06/21/18 2,113 342.44 Hudson Energy06/21/18 07/23/18 2,443 376.48 Hudson Energy07/23/18 08/21/18 2,088 287.98 Hudson Energy08/21/18 09/20/18 2,173 468.17 Hudson Energy09/20/18 10/19/18 2,096 319.14 Hudson Energy10/19/18 11/19/18 2,521 337.45 Hudson Energy11/19/18 12/20/18 2,721 357.21 Hudson Energy12/20/18 01/23/19 3,181 393.27 Hudson Energy01/23/19 02/21/19 2,443 311.40 Hudson Energy02/21/19 03/22/19 2,258 297.26 Hudson Energy03/22/19 04/23/19 2,353 304,98 Hudson Energy04/23/19 05/22/19 2,484 386.54 Hudson Energy05/22/19 06/21/19 2,199 344,18 Hudson Energy06/21/19 07/23/19 2,183 291.44 Hudson Energy07/22/19 08/20/19 1,997 276.51 Hudson Energy08/21/19 09/20/19 3,225 562.46 Hudson Energy09/20/19 10/21/19 7,029 624.15 Hudson Energy10/21/19 11/19/19 6,459 571.44 Hudson EnergyTotal for FY 2019 51,966 $6,852.50

1. i 6 Plant i20315if/ e05/22/18 06/21/18 47 57,90 Center Point06/21/18 07/23/18 30 44,19 Center Point07/23/18 08/21/18 37 49.18 Center Point08/21/18 09/19/18 43 53.34 Center Point09/19/18 10/19/18 41 43,95 Center Point10/19/18 11/20/18 54 51,51 Center Point11/20/18 12/20/18 37 41.18 Center Point12/20/18 01/23/19 63 56.96 Center Point01/23/19 02/20/19 40 43.71 Center Point02/20/19 03/21/19 61 56.86 Center Point03/21/19 04/22/19 140 135.56 Center Point04/22/19 05/21/19 258 180.16 Center Point05/21/19 06/20/19 40 44.56 Center Point06/20/19 07/22/19 26 35.80 Center Point07/22/19 08/20/19 54 50.05 Center Point08/20/19 09/23/19 46 46.10 Center Point09/23/19 10/22/19 33 44.40 Center Point10/22/19 11/19/19 41.00 Center Point

05/22/18 06/20/18 1 19.88 Center Point06/20/18 07/23/18 0 19,26 Center Point07/23/18 08/22/18 0 19,26 Center Point08/22/18 09/19/18 0 18,68 Center Point09/19/18 10/19/18 0 11.11 Center Point10/19/18 11/20/18 0 18.68 Center Point11/20/18 12/20/18 0 18.68 Center Point12/20/18 01/23/19 0 18,68 Center Point01/23/19 02/20/19 0 18.68 Center Point02/20/19 03/21/19 0 18.68 Center Point03/21/19 04/22/19 1 20,40 Center Point04/22/19 05/21/19 0 18,68 Center Point305/21/19 06/20/19 0 19,53 Center Point06/20/19 07/22/19 0 19.53 Center Point07/22/19 08/20/19 0 19.53 Center Point08/20/19 09/23/19 0 19.53 Center Point09/23/19 10/22/19 0 19.53 Center Point10/22/19 11/19/19 0 19.53 Center Point

Total for FY 2019 1,050 $1,076.41 Total for FY 2019 2 $337.85

ittS King ,F iii.,‘ ,i qN 0 05/22/18 06/21/18 0 20.85 Center Point06/21/18 07/23/18 0 20.85 Center Point07/23/18 08/21/18 0 20.85 Center Point08/21/18 09/19/18 0 20.22 Center Point09/19/18 10/19/18 9 19.93 Center Point10/19/18 11/20/18 0 20.22 Center Point11/20/18 12/20/18 7 24.84 Center Point12/20/18 01/23/19 13 28.77 Center Point01/23/19 02/12/19 3 22.93 Center Point02/20/19 03/21/19 0 20.22 Center Point03/21/19 04/22/19 16 35.55 Center Point04/22/19 05/21/19 12 28.35 Center Point05/21/19 06/20/19 4 23.86 Center Point06/20/19 07/22/19 0 21.14 Center Point07/22/19 08/20/19 1 21.76 Center Point08/20/19 09/23/19 8 56.63 Center Point09/23/19 10/22/19 5 25.43 Center Point10/22/19 11/19/19 3 23.59 Center Point

81 $455.99

05/22/18 06/21/18 1 21.52 Center Point06/21/18 07/23/18 0 20.85 Center Point07/23/18 08/21/18 0 20.85 Center Point08/21/18 09/19/18 0 20.22 Center Point09/19/18 10/19/18 0 12.68 Center Point10/19/18 11/20/18 0 20.22 Center Point11/20/18 12/20/18 0 20.22 Center Point12/20/18 01/23/19 10 26.81 Center Point01/23/19 02/20/19 1 20.91 Center Point02/20/19 03/21/19 1 20.91 Center Point03/21/19 04/22/19 1 22.00 Center Point04/22/19 05/21/19 0 20.22 Center Point05/21/19 06/20/19 0 21.14 Center Point06/20/19 07/22/19 0 21.14 Center Point7//2/19 08/20/19 0 21.14 Center Point

08/20/19 09/23/19 0 21.14 Center Point09/23/19 10/22/19 3 22.98 Center Point10/22/19 11/19/19 1 21.14 Center PointTotal for FY 2019 18 $376.09

Bookkeeping Page 10


December '10, 2019

Billing StartDate

Billing EndDate



Billing EndDate



If ;Sta ion ; DT KiKgs Parkway.:. I ift Sto ion # .4,,6222 Kings Oak Lane '05/22/18 06/20/18 8 28.26 Center Point06/20/18 07/23/18 2 22.87 Center Point07/23/18 08/22/18 0 20.85 Center Point08/22/18 09/19/18 0 20.22 Center Point09/19/18 10/19/18 1 12.68 Center Point10/19/18 11/20/18 0 20.22 Center Point11/20/18 12/20/18 0 20.22 Center Point12/20/18 01/23/19 1 20.89 Center Point01/23/19 02/20/19 13 29.04 Center Point02/20/19 03/21/19 5 23,60 Center Point03/21/19 04/22/19 20 38.92 Center Point04/22/19 05/21/19 9 26.33 Center Point05/21/19 06/20/19 5 24.52 Center Point06/20/19 07/22/19 7 25.90 Center Point07/22/19 08/20/19 7 25.43 Center Point08/20/19 09/23/19 6 28.48 Center Point10/22/19 11/19/19 5 24.20 Center Point

05/22/18 06/21/18 4 22.37 Center Point06/21/18 07/20/18 2 21.13 Center Point07/20/18 08/21/18 3 21.70 Center Point08/21/18 09/19/18 4 21.72 Center Point09/19/18 10/18/18 6 15.97 Center Point10/19/18 11/20/18 4 21.11 Center Point11/20/18 12/20/18 4 21.11 Center Point12/20/18 01/23/19 12 25.98 Center Point01/23/19 02/20/19 3 20,56 Center Point02/20/19 03/21/19 4 21.19 Center Point03/21/19 04/22/19 17 33.53 Center Point04/22/19 05/21/19 28 36.20 Center Point05/21/19 06/20/19 4 22.04 Center Point06/20/19 07/22/19 5 22.65 Center Point07/22/19 08/20/19 4 21.79 Center Point08/20/19 09/23/19 4 21.79 Center Point10/22/19 11/1909 3 21.23 Center PointTotal for FY 2019 111 $392.07Total for FY 2019 89 $412.63

s,t l'''' '11otals,for Harris . 0:18, 2 k\a.,,Electricity Natural Gas

Totals for FY 2019 1,187,439 .4,97476' 1,351Totals for FY 2019 $3,051.042019Avg Monthly 98,953 $9,581.23 2019Avg Monthly 113 $254.25

Bookkeeping Page 11

HARRIS COUNTY MUD #151Operating Budget

Revenue

-11/N AUG L SEPT

6/01/19

I OCT

- 5/31/20

DEC T

Grail 1

TC T AIJAN

4100 Water Revenue 36,149 36,149 36,140 36,149 36,149 36,149 36,149 36,149 36,148 36,148 36,148 36,140 433,764

4200 Sewer Revenue 33,920 33,920 33,920 33,920 33,920 33,920 33,920 33,920 33,920 33,920 33,920 33,020 407,0404120 Reconnection Fees 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19,200

5328 WHCRWA Fee 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60.250 723,000431g Grease Trap Imp 45 45 45 45 45 45 45 45 45 45 45 45 540

4320 Maintenance Tax Rev 10,000 10,000 185,000 43,000 21,000 77,000 - 346,0004330 Penalty Revenue 900 900 900 900 900 900 900 900 900 900 900 900 10,000

5000 HCM132 L / S 1/3 400 400 400 400 400 400 400 400 400 400 400 400 4,8005001 HCM132 L / S #4 300 300 300 300 300 300 300 300 300 300 300 300 3,6009391 Interest Earnings 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 300005399 Misc Revenue 200 200 200 200 200 200 200 200 200 200 200 200 2,400

136,264 136264 136,264 136,264 136264 146,264 146,264-

321,264 179,263 157,263 213,263 136,263 1,961,164Total Revenue

Expenses

6200 Payroll Admimistration 140 140 140 140 140 140 140 140 140 140 140 140 1,6006201 Payroll Taxes 61 130 61 61 46 61 61 130 61 61 61 61 8576301 Purchased Sewer 109B 9,027 9,027 9,027 0,027 9,027 9,027 9,027 9,027 9,027 9,027 9,027 9,027 108,3246302 Purchased Sewer 1090 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,050 13,550 13,550 162,6006303 Lill Station.HCM132 1,800 1,800 1,500 1,800 1,800 1,800 1,800 1,800 1,800 1,000 1,800 1,800 21,6006310 Director Fees 800 1,700 800 000 600 1100 800 1,700 800 800 800 800 11,2006320 Legal Fees 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 39,0006321 Auditing Fees - 10,000 . 4,500 - . - 14,6006322 Engineering Fees 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,0006323 Operator Fees 6,500 6,500 6,509 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 78,0006324 Lab Foes 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,0006326 Permit Foes - . 5,500 - - 5,5006333 Bookkeeping Fees 1,775 1,870 1,775 1,875 1,775 1,975 1,775 1,675 1,775 1,875 1,775 1,875 21,9006335 M/R - Routine 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,0006340 Printing and Office Supplies 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 37,8006342 Chemicals 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,0006348 Wobsite 50 50 50 50 50 50 50 50 50 50 50 50 6006350 Postage 100 100 100 100 /00 100 100 100 100 100 100 100 1,2006352 Utilities 6,600 6,600 6,600 6,600 6,605 8,600 6,600 6,600 6,600 6,600 6,600 6,600 79,2006353 Insurance 18,997 18,9976354 Travel & Expenses 200 200 200 200 200 200 200 200 200 200 200 2,4006355 AWED Expenses . 2,500 - 580 2,500 - . 5,5806359 Other Expenses 300 300 300 300 300 300 300 300 300 300 300 300 3.6006376 Grease Trap Exps 100 100 100 100 100 100 100 100 100 100 100 100 1.2006378 Transfer Foes 120 120 120 120 120 120 120 120 120 120 120 120 1,4406380 DisconnecUReconnects 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1.200 1,200 1,200 1,200 14,4006328 WHCRWA Fees 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,200 60,250 60,250 60250 60,250 723,0007410 TCECt Assrnt Fee ., .. - - 4,204 - . 4,2046400 Lilt Station 63 Exps 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 25,2006401 Lilt Slalion #4 Exps 1,200 1,200 1,200 1,200 1,200 1,200 1,20)1 1,200 1,200 1,200 1,200 1,200 14,4006471 Arbitrage Reports 1,000 1,0007403 CST #3 25,000 25.000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 50,000 50,000 350,000

Total Expenses 166,773 170,342 166,773 176,573 160,558 171,373 191,850 175,546 166,773 166,873 191,773 191,873 2,103,362

Net Revenue/Expense (30509) (34,078) (40,609) (30,294) (25.109) (45,586) 145,718 12,490. . (9,610) 21;190 (55,610) (122,216)

Beginning Cash Balanco 4,776,234 4,745,725 4,711,647 4,601,138 4,640,529 4,610,235 4,5135,126 4.539,539 4,605,257 4,697,747 4,698,137 4,709,627Net Revenue / Expense (30,509) (34,078) (30,509) (40,609) (30,294) (25,109) (45,586) 145,718 12,490 (9,610) 21,490 (55,610)

Ending Cash Balance 4.745,725 4,711,847 4,681.130 4,940.620 4,618,235 4,585 126 4,539,539 4,655,257 4.697,747 4.688,137 4,709 627 4,654,016

NOTES:

Maintenance Tax based on 2018 TAV of $504,551,206 a ,07 / 100 Ca 98% Collections

WHCRWA Fees Assume Increase of 3,0%

Presumed 04/09/19Adopted 05/14/19

Prepared By:McLennan & Associates, LP1717 St James Place, Suite 500, Box 45Houston, Toxas 77056Phone (291) 920-4000E-mail: JDiaz@McLennanandassoc,comE-mail: Mt_utzgrAcLatmanandassoc.com

Harris County MUD #151 - General FundBudget Comparison

November 2019

Revenue

Nov 19 Budget Variance Jun - Nov 19 YTD Budget Variance

4100 - Water Service Revenue 39,910 36,149 3,761 245,575 216,890 28,685

4120 • Reconnection Fees 2,039 1,600 439 12,450 9,600 2,850

4200 • Sewer Service Revenue 39,133 33,920 5.213 219,549 203.520 16,029

4202 - Sewer Inspection Fees 950 950

4310 - Tap Connection Fees 126,308 126.308

4315 • Plumbing Inspection Fees - - 1,787 1,787

4319 • Grease Trap Inspection Fees 120 45 75 850 270 580

4320 ' Maintenance Tax Revenue 6,889 10,000 (3,111) 13,923 10,000 3,923

4330 - Penalty Interest & Late Fee 2,923 900 2,023 6,054 5,400 654

5000 • HC MUD #132 - LS #3 Revenue - 400 (400) 1,976 2,400 (424)

5001 - HC MUD #132 - LS #4 Revenue 300 (300) 1,853 1,800 53

5328 • WHCRWA Pumpage Fees 73.215 60,250 12,965 480,201 361,500 118,701

5391 - Interest on Temp Investments 1,314 2,500 (1,186) 11,245 15,000 (3,755)

5399 • Miscellaneous Revenue 150 200 (50) 585 1,200 (615)

Total Revenue 165,692 146,264 19,428 1,123,305 827,580 295,725

Expenses

6200 - Payroll Administration 143 140 3 852 840 12

6201 - Payroll Tax Expense 57 61 (4) 490 422 68

6300 • Purchase Water -HC109 234,657 234,657 234,657 - 234,657

6301 - Purchase Sewer Svcs -HC109 B 9,560 9,027 533 57,358 54,162 3,196

6302 - Purchase Sewer Svcs -HC109 C 11,163 13,550 (2,387) 66,622 81,300 (14,678)

6303 -)-1CMUD #132 - Lift Station Exp 2,642 1,800 842 8,420 10,800 (2,380)

6310 • Director Fees 750 800 (50) 6,400 5,500 900

6320 • Legal Fees 4,178 3,250 928 20,430 19,500 930

6321 ' Auditing Fees 15,000 4,500 10,500 15,000 14,500 500

6322 • Engineering Fees - General 1,967 1,000 967 6,912 6,000 912

6323 • Operator Fees 8,925 6,500 2,425 39,435 39,000 435

6324 • Laboratory Expenses 484 1,000 (516) 8,164 6,000 2,164

6326 - Permit Fees

6328 - WHCRWA Pumpage Exp 69,425 60,250 9,175 491,523 361,500 130,023

6330 • Hydropneumatic Tank Replacement . 327 327

6333 • Bookkeeping Fees 1,675 1,875 (200) 11,288 10,950 338

6335 • Maintenance & Repairs Routine 55,126 25,000 30,126 153,609 150,000 3,609

6340° Printing and Office Supplies 4,777 3,150 1,627 21,316 18,900 2,416

6342 • Chemicals 6,943 2,500 4,443 17,532 15,000 2,532

6348 • Website Devt & Maintenance 50 (50) . 300 (300)

6350 - Postage 78 100 (22) 421 600 (179)

6352 • Utilities 6,307 6,600 (293) 39,129 39,600 (471)

6353 • Insurance

6354 • Travel Expenses 50 200 (150) 900 1,200 (300)

6355 , A W B 0 Expenses . 932 2,500 (1,568)

6359 • Other Expenses 100 300 (200) 3,742 1,800 1,942

6370 • Tap Connection Expense 100 100 42,153 42,153

6375 - Inspection Expense 145 . 145 595 595

6376 • Grease Trap Inspection Exp 100 (100) 492 600 (108)

6378 - Transfer Fop 120 (120) 440 720 (280)

6380- Disconnection Fees 1,200 (1,200) 7,048 7,200 (152)

6400 • Lift Station #3 Expenses 833 2,100 (1,267) 6,446 12,600 (6,154)

6401 • Lift Station #4 Expenses 332 1,200 (868) 3,506 7,200 (3,694)

6471 • Arbitrage Reports - 3,220 3,220

7403 • GST #3 25,000 (25,000) 150,000 (150,000)

7410 • TCEQ Assessment Fee

Total Expenses 435,419 171,373 264,046 1,269,358 1,018,694 250,664Overall Surplus / Deficit (259,/26) (25.109) (244,617) (146,053) (191,114) 45,061

Page 1 of 1

HARRIS COUNTY MUD #151Operating 8114(01

6/01/19 - 5/31/20

3405 L EC„__[,

Amended

fk'1+1...j ?rim. L MAY I TOTAL

Rev..

4100 Water Revenue 36,149 36,149 36,149 36,149 36.149 36,149 36,149 36,149 36,148 36,148 36,148 36,140 433,784

4200 Sr7a1& ReixlnUe 33.020 33,920 33,920 33,920 33.920 33,920 33.920 33,920 33,920 33,920 33.920 33,920 407,040

4120 Reconnection Fees 1,000 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19,200

5328 WHCRWA Fee 60,290 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 60,250 /23,000

4319 Grease Trap levy 45 45 45 45 45 45 45 45 45 45 45 • 45 540

4320 Maintenance Tex Rev 10,000 10,000 185,000 43,000 21,000 77,000 , 346,000

4330 Penalty Revenue 900 900 900 900 900 900 900 900 900 900 900 900 10,800

5000 HCM132 - L / S 03 400 400 400 400 400 400 400 400 400 400 400 400 4,800

5001 HCM132 - L / S 04 300 300 300 300 300 300 300 300 300 300 300 300 3,600

5391 Interest Earnings 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000

5399 Mi. Revenue 200 200 200 200 200 200 200 200 200 200 200 200 2,400

Total Revenue 130,264 136264 339.264 136,264 136.204 146264 146,264 321,264 179.263 157,263 213,263 136,263 1,901,164

Expenses

6200 Payroll Admimisiration 140 140 140 140 140 140 140 140 140 140 140 140 1.680

6201 Payroll Taxes 61 130 61 61 46 61 61 130 61 61 61 61 8576300 Purchased Water HC109 . - 2,396 237.596 3,000 3.000 3,000 3.000 3,000 3,000 257,992

6301 Purchased Sewer 109B 9,027 9,027 9.027 9.027 9,027 0,027 9,027 9,027 9,027 9,027 9,027 9,027 108,324

6302 Purchased Sewer 109C 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 13,550 162,600

6303 Lilt Slelion-HCM132 1,800 1.800 1,800 1.800 1,800 1,800 1,000 1,000 1,000 1,800 1,800 1,000 21,600

6310 Director Fees 800 1,700 800 800 600 800 800 1,700 000 000 800 800 11,200

6320 Legal Fees 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250 39,000

6321 Auditing Fees , 10.000 4,500 . 14,500

6322 Engineering Fees 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000

6323 Operator Fees 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,600 6,500 6,500 78.000

6324 Lab Fees 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000

6326 Permil Foes ., 5,500 • . . 5,5006333 Bookkeeping Fees 1,775 1,1375 1,775 1.875 1,775 1,875 1,775 1,875 1,775 1,075 1,775 1.875 21,900

6335 LOB -Routine 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,000

6340 Printing and Office Supplies 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,550 3,150 3,150 3,150 37,800

6342 Chemicals 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000

6348 Website 50 50 50 50 50 50 50 50 50 50 50 50 600

6350 Postage 100 100 100 100 100 100 100 100 100 100 100 100 1,200

6352 Utilities 6,600 6,600 6,600 6,600 6,600 6.600 6.600 6,600 6,600 6,600 6,600 6,600 79,200

6353 Insurance - 18,997 -- 18.997

6354 Travel ES Expenses 200 200 200 200 200 200 200 200 200 200 200 200 2,400

6355 AWBO Expenses 2,500 ... ... 590 2,500 - 5,580

6359 Other Expenses 300 300 300 300 300 300 300 300 300 300 300 300 3,600

6376 Grease Trap Exps 100 100 100 100 100 100 100 100 100 100 100 100 1,200

6378 Transfer Fees 120 120 120 120 120 120 120 120 120 120 120 120 1,440

6380 Disconnect/Reconnects 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1.200 1,200 1,200 1,200 1,200 14,400

6320 WHCRWA Fees 60,250 60,250 60,250 60,250 60,250 60,250 60,250 80,250 60,250 60,250 60,250 60,250 723,000

7410 ICE() Assmt Fee ... 4,204 ... .. 4,204

6400 Lill Station 43 Fops 2,100 2,100 2.100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 25,200

6401 Lilt Station 44 Exps 1,200 1.200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14,400

6471 Arbitrage Reports 1,000 ... 1,0007403 GOT 93 25,000 25,000 25,000 25,000 25,000 25.000 25,000 25,000 25,000 25,000 50,000 50,000 350,000

Total Expenses 166,773 170.342 166.773 176,873 168,954 406,960 194,850 178,546 169.773 169,073 194,773 194,873 2,361,374

Net Reve00e/Expense (30,500) (34,070) (30,500) (40,609) (32,690) (262,705) (48,586) 142,718 9.490 (12,610) 10,490 (58,610) (300,210),

Beginning Cash Balance 4,776,234 4,745,725 4,711,647 4,681,138 4,640,529 4,607,839 4,345,134 4,296,547 4,439,265 4,4413,755 4,436,145 4,454,635Net Revenue/Expense (30,509) (34.070) (30,509) (40,600) (32,090) (262,705) (48,586) 142,718 9,490 (12,610) 18,490 (58,610)

Ending Cash Balance 4,745,725 4,711,647 4,991,139 4,640,529 4,607,839 4,345,134 4,296,547 4,439,265 4,448,755 4,436,145 4,454,635 4,396,024

NOTES:

Maintenance Tax based on 2010 TAV of $504,551,206 a 07 / 100 @ 98% Collections

WHCRWA Foes Assume Increase of 3.0%

Presented 04/09/19Adapted : 05/14/19

Arnended: 12/10/19

Prepared By:McLennan & Associates, LP1717 St. James Place, Suite 500, Box 45Houston. Texas 77056Phone (281) 920-4000E-mail: JDiax@McLennanandassmcoinE-mail: MU tzgMcLenn a nand a sso c.com

4 >4 * D SEngineering Group AV/1970-2020

January 14, 2020

Board of DirectorsHarris County Municipal Utility District No. 151c/o Norton Rose Fulbright US, LLP1301 McKinney, Suite 5100Houston, Texas 77010-3095

Reference: District Engineer's Status Report;IDS Project No. 2320-001-00 MR

Members of the Board:

The status of various projects in the District is as follows:

1. Water Plant: 20,000 Gallon Hydro Tank No. 1 Replacement

Reminder: We will schedule the one-year anniversary inspection for March of 2020.

2. Water Plant: Ground Storage Tank No. 3 and Hydro Tank No. 2 Coatings

We are preparing the plans and specifications for the rehabilitation and hope to have theproject ready to advertise near the middle of February.

3. Water and Wastewater Capacity Requests and Site Plan Reviews

Jake Bubacz, with the Forsite Group, has requested 7 equivalent water connections and 5equivalent sanitary connections to serve an approximately 14,700 sq. ft. CVS at the intersectionof Kings Park Way and W. Lake Houston Parkway. The tract is approximately 8.54 acres whichincludes 2.62 acres being set aside for a future pad site. The end user for the pad site isunknown and therefore they have not requested capacity to serve that portion. The

l and

currently owned by Pinehurst Trail Holdings, LLC, and It is our understanding that they havewater and wastewater capacity reserved for that tract. We have attached the preliminary siteplan for reference.

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

Respectfully,

11;1 //Meit41Brian D. Gerould, P.E.Senior Project Manager

FS3 \ PROJECTS\ 2300 \232000100 HCMUD 151 GC \ MR - ENGINEER REPORTS \ 2020 \2320MR2020-1.DOCXcc: Mr. Dimitri Millas and Ms. Brenda Presser, Norton Rose Fulbright US, LLP; Mr. Allen Jenkins, Inframark;

Mr. Jorge Diaz, McLennan and Associates; Ms. Yvonne Luevano, Wheeler and Associates

13430 Northwest Freeway, Suite 700, Houston, Texas 77040

TBPE F-2726 I TBPLS 10110700

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idseg.com

infrastructure design solutions

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SITE NOTES:

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INFRAMARKW ATER INFRASTRUCTURE OPERATIONS

Harris County Municipal Utility District No. 151

Operations Report for the month ofNovember 2019

Board Meeting 12-10-2019

da,

Allen JenkinsSenior Account Manager

Exk ;lot

NovemberOPERATIONS REPORTH.C.M.U.D. NO. 151FOR THE MONTH OFNovember 2019

OPERATIONS EXPENSES:

6INFRAMARKW ATER INFRASTRUCTURE OPERATIONS

November 2019 6 MOS (YTD)BASIC OPERATIONSPOSTAGE, MAILING, COPIES, ETC.WATER TAPS NO. 0/0 RESIDENTIAL/COMMERCIALSEWER TAPS NO. 0/0 RESIDENTIAL/COMMERCIALWATER PLANT MAINTENANCEWATER LINE MAINTENANCE & TEMPORARY METERSEWER LINE MAINTENANCEADMINISTRATIVE TASKSINITIAL LOT INSPECTIONFINAL LOT INSPECTIONSLIFT STATION MAINTENANCECREDIT

$5,905.007,884.76

0.000.00

5,611.3722,164.621,024.32

0.000.000.00

7,112.340.00

$36,567.5027,784.6641,902.95

300.0054,212.00

105,649.365,839.57

0.00300.00

0.0032,873.451,393.93

TAP ACTIVITES RESIDENTIAL COMMERCIALWATER TAP FEES 0SEWER TAP FEES 0OTHER FEES 0ENDING NUMBER OF WATER CONNECTIONSENDING NUMBER OF SEWER CONNECTIONS

0 $0.000 0.000 0.00

1072 on 10/31/97

$0.000.000.0022442200

WATER BILL RECEIVABLES THIS MONTH LAST MONTH30 DAY60 DAY90 DAY

$8,865.49$1,983.85

$472.37

$21,949.46$2,465.99

$532.08

DELINQUENT ACCOUNTS TOTAL CONNECTIONS DISCONNECTS PERCENTAGE

WATER PLANT OPERATIONS:TOTAL WATER PUMPEDAMOUNT FLUSHED & INTERCONNECT W/132AMOUNT BILLEDWATER RECEIVED FROM 109 (PARKSIDE SECTION)INTERCONNECT USAGE THIS PERIODPERCENT BILLED VS. PUMPED (INCLUDES INTERCONN)

10/23/19 to 11/21/19 16,163,000 GALLONS329,648 GALLONS

16,052,000 GALLONS606,000 GALLONS

097.69%

HARRIS COUNTY MUNICIPALUTILITY DISTRICT NO. 151

MAJOR MAINTENANCE SUMMARYNovember 2019

LIFT STATION MAINTENANCE

1. Performed six-month generator preventative maintenance at Lift Station 1 onNovember 13, 2019.

Cost: $812.23

2. Performed six-month generator preventative maintenance at Lift Station 2 onNovember 13, 2019.

Cost: $815.16

3. Investigated auto dialer calling out at Lift Station 4 on October 25, 2019 and foundthe transducer was bad. Pumped down the lift station and monitored until thetransducer could be replaced.

Cost: $513.23

4. Investigated Lift Station 4 coolant not working on November 1, 2019. Replaced thetransducer and wire from j box to filter, tested and placed back M service.

Cost: $1,291.19

5. Investigated false high wet well level alarm at Lift Station 2 on November 4, 2019,checked alarms and floats, tested and found all normal, placed back in service.

Cost: $836.68

SEWER LINE MAINTENANCE

1. There are no major maintenance items to report this month.

WATER LINE MAINTENANCE

1. Isolated, excavated and repaired leaking water line on Upper Lake on October 7,2019. Turned the water on, checked for leaks, backfilled and cleaned the area.

Cost: $2,994.78

2. Isolated, exposed, removed and replaced the leaking service line at 20810 GreenfieldTrail on November 5, 2019. Backfilled and cleaned the area.

Cost: $1,031.65

3. Leveled the area and replaced the sod at 7615 Pine Green on October 24, 2019 afterwater line repairs.

Cost: $968.00

4. Leveled the area and replaced the sod at 19922 Hickory Wind on October 24, 2019after water line repairs.

Cost: $928.40

5. Exposed, removed and replaced the leaking blow off valve at 6710 Amber Pine Courton November 4, 2019. Backfilled and cleaned the area.

Cost: $1,394.84

WATER PLANT MAINTENANCE

1. Waited on GST 3 at Water Plant 1 to drain and removed manway on November 18,2019.

Cost: $1,319.67

ADMINISTRATIVE MAINTENANCE

1. There are no major maintenance items to report this month.

Previous Meeting Action Item Status

Item Location Description StatusHave Lab samples 19727 Powers ct. CompleteTake down GST # 3 WP CompleteFor inspection

Current Items Requiring Board Approval

Request Location Description Est. CostNone

Compliance Summary:• Water Production — All Compliant• Water Distribution — All Compliant

• Wastewater Treatment — All Compliant• Wastewater Collection — All Compliant

INFRAMARKW ATtR INFRASTRUCTURE OPERATIONS

Billing Summary

Description Oct-18 Oct-19

Number of Accounts Billed 2240 2243Avg Water Use for Accounts Billed in gallor 7,562 7,554Total Billed $ 108,127 $ 117,341Total Aged Receivables $ 4,482 $ (2,371)Total Receivables $ 112,6og 114,970

12 Billing Month History by Category

50000

45000

40000

35000

30000

2 5000

20.0

15000

10000

5000

loRg 11/18 1113 439 3/a9 09 el.19 93,9 000305

12 Montti ACCOUTItS Receivable and Collections Report

4 250,000.00

4200,000.00

.150,00a.

4100,000.00

160 000.00

10/08 00118 17/18

10 /0,, 0109 3/,,9 009 5/09 009

Total Receivable 09010130 Day ■ Total Go Day a Total 90 Day al Tota11000

7b.9 8119 9/,-9 00/09

Date Total Receivable Total 3o Day Total 6o Day Total go Day Total 120+

10/18 ' , 192,60860 10,123.00 6,251.29 E 588.69 S i 9,255.9611/18 E 101,520 14 S 11,292 67 5 2,37967 1,034 88 $ 1,631.8412/18 98,960..77 s 5,986.35 ,549.46 ,319.41 .,042,721/19 91,622.49 $ 3,841.19 $ 9,325.86 0 1,074.31 $ 1,155.262/99 98,346.37 7 E 4,854.44 876.90 600-9.6 2,126,643/19 0 123,417 11 $ 5,567 45 $ 3,466.21 s 301.58 $ 1,300.894/19 30,992.96 $ 7,022.29 4,056.01 S 353.1x, 915.64:;5/19 8 959,091 28 $ 11,351 32 5 1,541 92 $ 570.69 $ 1,033 636119 E f. x1152,512.79 Is 7,866.19 S 9,42 .70 389,78 1,454 817/19 181,839 73 8 6,272 08 1 825.18 8 314.02 0 1,400 488/19: 87,029.78 ,952 12 E 1,289.47 $ 27387 1,0

9/19 8 153,991 17 $ 21,949 46 2,465.99 $ 532.08 1,104 1900/19 ::114,969-6o . ..$ 8,865.49 s 1,983.8s S 472-37 1 844.16

Board Consideration to Write OffBoard Consideration Collections

80.00

$ 255.79 12/4/20/9

INFRAMARKWater Production and Quality

Water Quality Report -Disinfection Monitoring

Current Annual Avg

Date CLz AvgOrt.08 1.83Nov 18 0.77000-u8 2.32

Jan 19 2.22

Feb - 09 2.14

Mar -19 2.19

Apr-19 0.87May-09 0.99

Jun•a9.101.19

Aug•1g 2.12

Sep-19 2.07

Or t-19 0.74

CL2 Avg

00.18 000.18 800 11019 01,10 00,10 A10.00 .11 103.19 131 7008 -19 Sep 13 ort,

35,000,000

30,000,000

25,000,000

20,000,000

15,000,0[0

10,000,000

5,000,000

Water Accountability Report

Master Melees 111,1 011 14111511ing.l1.5

Oct -18 2240 Nov-18Dec-181a11-19

Fob-cgMar-19Apr-19May-19Jun 19:

AU9-19Sep-19

Oct-19

12/19/2018

1/21/20192/20/2019

3120/2019

4/19/20,95/20/20196/x1/20/97111120098/22/2019

224040

14,540

2239

92239

92239

9124/2099 24210)22/2019

11/21/2019 24

06,630,20013,956,000

0,000

13,885,000

53,599,00019,295,000

21,048,000

27,705,000

25 9,000

33,663,000

34 881,00021,208,0006,163,000

,653,0oo13,171,000

4,609,000J2,944,000

260,00020,011,000

88,00028,127,00026,489,00033,609,000

32,956,00022,202,000

16,052,00o

Water Accountability Report Historical

403,000274,500559,000

8,000458,300005,000246,100

363,760319,800

2,202,60o786,826

9,648

9256329,000 95%

408,000

47,000

9355

98%430,000 204%

40,000 100%610,00o 100%600,000 30855,000 98%919,000 98%494,000 106%606,000 985e

INFRAMARK, LLCDISTRICT : HARRIS COUNTY MUD 151INVOICE NO. 1128088 - DETAILINVOICE DATE: 11/25/2019

04 Dec 2019 10:54:00AM CSTGo Green! Think before you print.

Pip

Maintenance, LiftLS1

GeneralMaintenance &Repairs

10/21/2019 2094252 6525 KingsRiver Dr

Investigate a Problem at a LiftStation; gen running

$17.00 $74.20 $0.00 $0.00 $91.20 N

11/8/2019 2110830 6525 KingsRiver Dr

Investigate a Problem at a LiftStation; No Power Alarm

$8.50 $37.10 $0.00 $0.00 $45.60 N

11/12/2019 2113122 6525 KingsRiver Dr

Investigate a Problem at a LiftStation; Investigate SecurityFence Damages

$8.50 $37.10 $0.00 $0.00 $45.60 N

General Maintenance & RepairsTotal

$34.00 $148.40 $0.00 $0.00 $182.40

Maintenance10/25/2019 2086987 6525 Kings

River DrCellular Communications MonthlyService Fee; Sched#: 4678SchedType: ELEC DateSched:11/01/19

$0.00 $0.00 $200.00 $0.00 $200.00 N

Maintenance Total $0.00 $0.00 $200.00 $0.00 $200.00

PreventativeMaintenance

11/13/2019 2075624 6525 KingsRiver Dr

Six Month Generator PM(Mechanical) must verify worktype; Sched#: 2731 SchedType:MECH DateSched: 10/01/19

$162.00 $566.29 $83.94 $0.00 $812.23 N

Preventative Maintenance Total $162.00 $566.29 $83.94 $0.00 $812.23

LS1 Total $196.00 $714.69 $283.94 $0.00 $1,194.63

LS2GeneralMaintenance &Repairs

10/21/2019 2094896 7350 KingsRiver Dr

Investigate a Problem at a LiftStation; gen failure

$12.75 $49.11 $0.00 $0.00 $61.86


10/22/2019 2096163 7350 KingsRiver Dr

10/22/2019 2096164 7350 KingsRiver Dr

10/22/2019 2096205 7350 KingsRiver Dr

10/28/2019 2100519 7350 KingsRiver Dr

10/29/2019 2101938 7350 KingsRiver Dr

11/3/2019 2105509 7350 KingsRiver Dr

11/8/2019 2110831 7350 KingsRiver Dr


River Dr


11/13/2019 2075625 7350 KingsRiver Dr

11/15/2019 2098702 7350 KingsRiver Dr

Investigate a Problem at a LiftStation; autodialer calling for highlevels ---


$0.00 $0.00 $82.48 N

Billable Operations at a Lift Station(normal hours, after normal hours,weekends & holidays); testgenerator starting and idle.

$4.25 $16.37 $0.00 $0.00 $20.62 N

Investigate a Problem at a LiftStation; high wet well

$38.25 $250.44 $0.00 $0.00 $288.69 N

Investigate a Problem at a LiftStation; Investigate no run time onEmergency Generator

$8.50 $37.10 $0.00 $0.00 $45.60 N

Investigate a Problem at a LiftStation; Called out on a HighWetwell Alarm at LS#2

$8.50 $55.65 $0.00 $0.00 $64.15 N

Investigate a Problem at a LiftStation; respond to autodialer

$34.00 $196.42 $0.00 $0.00 $230.42 N

Investigate a Problem at a LiftStation; Phase Fail Alarm

$8.50 $37.10 $0.00 $0.00 $45.60 N


$131.75 $707.67 $0.00 $0.00 $839.42

General Repair of a Lift StationAsset; Check False High Wet WellAlarm

$128.00 $550.28 $158.40 $0.00 $836.68 N

Maintenance Total $128.00 $550.28 $158.40 $0.00 $836.68

Six Month Generator PM(Mechanical) must verify worktype; Sched#: 2732 SchedType:MECH DateSched: 10/01/19

$162.00 $566.29 $86.87 $0.00 $815.16 N

Three Month Communication &Alarm System PM (Electrical);Sched4: 1400 SchedType: ELECDateSched: 11/01/19

$48.00 $120.69 $3.92 $0.00 $172.61 N




LS2 Total $469.75 $1,944.93 $249.20 $0.00 $2,663.88LS3


11/15/2019 2098703 20711 KingsPkwy

Three Month Communication &Alarm System PM (Electrical);Sched#: 1401 SchedType: ELECDateSched: 11/01/19

$48.00 $120.69 $16.02 $0.00 $184.71 N


LS3 Total $48.00 $120.69 $16.02 $0.00 $184.71LS4


10/21/2019 2094897 6222 KingsOak Ln

Billable Operations at a Lift Station(normal hours, after normal hours,weekends & holidays); lock failure

$4.25 $16.37 $0.00 $0.00 $20.62 N

10/25/2019 2098060 6222 KingsOak Ln

Investigate a Problem at a LiftStation; Auto dialer just rings / norecording

$68.00 $445.23 $0.00 $0.00 $513.23 N

11/1/2019 2105417 6222 KingsOak Ln

Investigate a Problem at a LiftStation; Investigate LS4 problemswith controls and autodialer

$25.50 $111.31 $0.00 $0.00 $136.81 N


$97.75 $572.91 $0.00 $0.00 $670.66


Oak LnGeneral Repair of a Lift StationAsset; Check LS controls notreading

$64.00 $171.69 $5.22 $0.00 $240.91 N

11/1/2019 2105098 6222 KingsOak Ln

General Repair of a Lift StationAsset; Check LS coolant notworking

$192.00 $531.77 $567.42 $0.00 $1,291.19 N

Maintenance Total $256.00 $703.46 $572.64 $0.00 $1,532.10PredictiveMaintenance


10/25/2019 2076738 6222 KingsOak Ln

Annual Infrared Survey PM(Electrical) must verify work type;Sched#: 3014 SchedType: ELECDateSched: 10/01/19


Predictive Maintenance Total $288.40 $171.69 $0.00. $0.00 $460.09PreventativeMaintenance

10/23/2019 2054841 6222 KingsOak Ln

Six Month Check Valve PM(Mechanical) must verify worktype; Sched#: 6255 SchedType:MECH DateSched: 09/02/19

$68.00 $173.90 $35.88 $0.00 $277.78 N

11/15/2019 2098704 6222 KingsOak Ln

Three Month Communication &Alarm System PM (Electrical);Sched#: 1402 SchedType: ELECDateSched: 11/01/19

$32.00 $80.46 $16.02 $0.00 $128.48 N


LS4 Total $742.15 $1,702.42 $624.54 $0.00 $3,069.11LS Total $1,455.90 $4,482.73 $1,173.71 $0.00 $7,112.34

Maintenance, SewerGeneralMaintenance &Repairs

10/24/2019 2097641 HC151 DistrictArea

Cleaning of a Sewer System;sewer lines

$55.25 $168.61 $0.00 $0.00 $223.86 N

10/25/2019 2099581 HC151 DistrictArea

Cleaning of a Sewer System; pourdpart in man holes

$55.25 $138,46 $0.00 $0.00 $193.71 N

11/9/2019 2110839 19919 WaterPoint Trl

Investigate a Sewer SystemProblem; sewer manholeoverflowing

$68.00 $371.03 $0.00 $0.00 $439.03 N

11/12/2019 2112207 7519 17thGreen Dr

Investigate a Sewer SystemProblem; investigate sinkhole

$38.25 $108.03 $21.45 $0.00 $167.73 N


$216.75 $786.12 $21.45 $0.00 $1,024.32

MS Total $216.75 $786.12 $21.45 $0.00 $1,024.32Maintenance, Water



AdministrativeServices

laMAddr

11/8/2019 2098970 HC151 DistrictArea

Billing Internal Commercial/DistrictAudit; COMMERCIAL AUDIT ANDTESTING

$119.00 $336.11 $0.00 $0.00 $455.11 N

11/12/2019 2112860 HC151 DistrictArea

Billing Internal Commercial/DistrictAudit; Commercial audit

$55.25 $156.05 $0.00 $0.00 $211.30 N

Administrative Services Total $174.25 $492.16 $0.00 $0.00 $666.41ConstructionMaintenance

11/5/2019 2096777 20810Greenfield Trl

Repair a Water System ServiceLine; non emergencyf/e long tapline leakxstreet maple spring pl

$268.00 $622.74 $140.91 $0.00 $1,031.65 N

11/4/2019 2106529 6710 AmberPine Ct

Repair, Replace, Adjust,Recondition a Water SystemAsset; non-emergencychange outblow of xst crimson oak trail FEnoucc

$733.60 $622.74 $38.50 $0.00 $1,394.84 N

Construction Maintenance Total $1,001.60 $1,245.48 $179.41 $0.00 $2,426.49


10/21/2019 1954928 19922Powerscourt Dr

Water Meter ReplacementProgram;

$8.50 $24.01 $216.05 $0.00 $248.56 N

10/22/2019 2077161 20142 GlenBurn Ct

Replace, Adjust or Reset a WaterMeter Box Lid; CUSTOMERREPORTED MISSING METERBOX LID

$4.25 $18.19 $9.85 $0.00 $32.29 N

10/22/2019 2094431 19818 BentPine Dr


$32.00 $42.60 $69.31 $0.00 $143.91 N

10/25/2019 2094433 19911 PineWind Dr


$12.75 $32.74 $69.20 $0.00 $114.69 N

10/25/2019 2094434 19911 17thGreen Dr


$12.75 $32.74 $0.00 $0.00 $45.49 N

10/28/2019 2094435 19802 ClearGlen Dr


$12.75 $36.01 $69.08 $0.00 $1 17.84


11/1/2019 2094436 20103 HickoryWind Dr


$8.50 $24.01


$69.3 $0.00 $101.82 N

11/1/2019 2094437 20302 HickoryWind Dr


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/22/2019 2094439 20802 RedbudTrl


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/22/2019 2094440 19815AtascocitaPine Dr


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/22/2019 2094441 19803 WildRye Trl


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/22/2019 2094442 6803 AmberAsh Ct


$12.75 $36.01 $69.31 $0.00 $118.07 N

10/22/2019 2094443 19922 HickoryWind Dr


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/23/2019 2094444 7610 17thGreen Dr


$12.75 $54.56 $69.08 $0.00 $136.39 N

10/22/2019 2094447 20022 CherryOaks Ln


$12.75 $36.01 $69.31 $0.00 $118.07 N

10/28/2019 2094449 19822AlascocitaPine Dr


$8.50 $24.01 $69.08 $0.00 $101.59 N

10/30/2019 2094450 20911 KingsClover Ct


$8.50 $24.01 $69.08 $0.00 $101.59 N

10/25/2019 2094452 19839 JanuaryDr


$12.75 $32.74 $121.45 $0.00 $166.94 N

10/30/2019 2094457 20923 HeatherGrove Ct


$8.50 $24.01 $69.31 $0.00 $101.82 N

10/29/2019 2094459 7503 Pine CupDr


$12.75 $36.01 $69.08 $0.00 $117.84 N

10/22/2019 2095152 19818 TexasLaurel Trl

Read Meter, Check For Leaks,Customer Requested; PLEASECHEK METER FOR LEAK ANDACCURCAY TAG DOOR WITHRESULTS

$16.00 $21.30 $0.23 $0.00 $37.53 N

10/22/2019 2095183 20314 WaterPoint Trl

Customer Move Out - Read Meter,Disconnect or Turn Off Service;

$0.00 $0.00 $25.00 $0.00 $25.00



7402 SeasonCl

Oil


0

$0.00

,#,

$0.00

alliOthclt

$25.00

Wit

$0.00 $25.00 N10/22/2019 2095184

10/22/2019 2095185 19802Powerscourt Dr


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/22/2019 2095319 19802Powerscourt Dr

Customer Move In - Read Meter,Reconnect or Turn On Service;

$0.00 $0.00 $25.00 $0.00 $25.00 N

10/23/2019 2095411 6710 AmberPine Ct

Investigate Water System Leak;leak at meter, with blue lid

$17.00 $48.02 $0.00 $0.00 $65.02 N

10/23/2019 2095629 19502 EveningShades Ct

Replace, Adjust or Reset a WaterMeter Box Lid; replace missing lid

$4.25 $12.00 $0.11 $0.00 $16.36 N

10/22/2019 2095673 20314 WaterPoint Trl


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/22/2019 2095868 19818 BentPine Dr

Relocate, Repair, Replace orRecondition Water System Asset;change out curbstop

$24.00 $31.95 $46.75 $0.00 $102.70 N

10/23/2019 2096126 20102 GlenBreeze Ct


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/23/2019 2096151 20102 GlenBreeze Ct


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/22/2019 2096199 20011 WaterPoint Trl


$4.25 $12.00 $9.85 $0.00 $26.10 N

10/23/2019 2096517 20810Greenfield Trl

Meet and/or Assist Consultants orContractors at a Water System;met with customer we spoke abouton yesterday customer states hedoesnt have an irrigation askingyou meet him a 3 pm he reportedleak between houses

$17.00 $48.02 $0.00 $0.00 $65.02 N

10/23/2019 2096732 20034Pinehurst Trl

Investigate Water System Leak;pinewind trail in esplanade leak

$17.00 $48.02 $0.00 $0.00 $65.02 N

10/24/2019 2097519 20631 WhiteBerry Ct

Investigate Water System Leak;cci reporting leak at meter

$17.00 $48.02 $1.75 $0.00 $66.77 N

10/25/2019 2097982 19155 SpruceBough Ln


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/25/2019 2098034 19155 SpruceBough Ln


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/27/2019 2099353 7207Woodland Oak

No Water Call, InvestigateProblem; meter box full of water

$34.00 $144.04 $0.33 $0.00 $178.37 N


10/28/2019 2099415 6422 Senda Ct Customer Move Out - Read Meter,Disconnect or Turn Off Service;


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/28/2019 2100195 20806Greenfield Trl

Investigate Water System Leak;leak at meter

$4.25 $12.00 $0.00 $0.00 $16.25 N

10/28/2019 2100257 6422 Senda Ct Customer Move In - Read Meter,Reconnect or Turn On Service;

$0.00 $0.00 $25.00 $0.00 $25.00 N

10/29/2019 2101145 20535 DeltaWood Trl


$0.00 $0.00 $25.00 $0.00 $25.00 N

10/29/2019 2101201 19211 ClearSky Dr

Replace Water Meter (damaged,stuck, broken dial, lid,etc.); PERKARON MILLER, PLEASECHANGE OUT MTR, MAKECUSTOMER CONTACT, BREAKMETER TO SHOW

$8.50 $36.38 $69.08 $0.00 $113.96 N

10/30/2019 2101725 HC151 DistrictArea

Check for Zero Usage (Stuck orBroken Meter, Separate WO toReplace) Multi-Address WO - SeeBulk Accounts tab for list ofAddresses;

$38.25 $108.03 $0.00 $0.00 $146.28 N

10/30/2019 2101948 19902 HickoryWind Dr


$4.25 $18.19 $9.85 $0.00 $32.29 N

10/30/2019 2103331 20923 HeatherGrove Ct

Repair, Replace or Adjust a WaterMeter Box Assembly; reset meterbox

$21.25 $60.02 $9.85 $0.00 $91.12 N

11/4/2019 2103584 20602 CarmineOak Ct

Replace Water Meter (damaged,stuck, broken dial, lid,etc.); stuckmeter

$8.50 $24.01 $69.08 $0.00 $101.59 N

11/4/2019 2103585 20819 CrimsonOak Trl


$8.50 $24.01 $69.08 $0.00 $101.59 N

11/1/2019 2103586 20211ArboladaGreen Ct


$8.50 $24.01 $69.31 $0.00 $101.82 N

11/1/2019 2103589 6406 Canvn toTrl


$8.50 $24.01 $82.83 $0.00 $115.34 N

10/31/2019 2104193 6754 PacificCrest Ct

Investigate Water System Leak;leak in front of home

$17.00 $48.02 $0.00 $0.00 $65.02


2104216 19803 Customer Move Out - Read Meter,Sundance Dr Disconnect or Turn Off Service;

$0.00

11/1/2019 2104516 20602 WhiteBerry Ct


$0.00

11/1/2019 2104517 7022 HarvestGlen Dr


$0.00

11/1/2019 2104602 7022 HarvestGlen Dr


$0.00

11/1/2019 2104898 20602 WhiteBerry Ct


$0.00

11/1/2019 2104971 20602 WhiteBerry Ct


$0.00

11/4/2019 2105109 20006 WoodWalk Ln

Investigate Water System Leak;leak at meter DateSched:

$25.50

11/4/2019 2105218 19330 SpruceBough Ln

Investigate a Water SystemProblem; Customer is reportingthat the neighbors meter is buriedand the box isn't set correctly,please investigate

$8.50

11/4/2019 2105268 19702Satinwood Trl

Investigate Water System Leak;BETWEEN HOMES @ 19702 &19706 SATINWOOD TRAIL

$21,25

11/4/2019 2105439 20602 GoldenHawthorn Ct


$0.00

11/4/2019 2105489 20619 WhiteBerry Ct


$0.00

11/4/2019 2105688 19330 SpruceBough Ln

Repair, Replace or Adjust a WaterMeter Box Assembly; adjustedmeter box

$17.00

11/4/2019 2105926 20535 DeltaWood Trl


$0.00

11/5/2019 2105993 6750 PacificCrest Ct

Read Meter, Check For Leaks,Customer Requested; PLEASECK ACCURACY, LEAKS, RE-READ & TAG DOORmeter#76160741Ias1 read 1073.0

$8.50


$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$72.02 $38.28 $0.00 $135.80 N

$21.30 $0.00 $0.00 $29.80 N

$53.25 $0.00 $0.00 $74.50 N

$0.00 $25.00 $0.00 $25.00 N

$0.00 $25.00 $0.00 $25.00 N

$42.60 $0.00 $0.00 $59.60 N

$0.00 $25.00 $0.00 $25.00 N

$24.01 $0.23 $0.00 $32.74

INFRAMARK, LLCDISTRICT : HARRIS COUNTY MUD 151INVOICE NO. 1128088 - DETAIL


INVOICE DATE: 11/25/2019

11/4/2019 2106193 19511 HurstWood Dr


$8.50 $36.38 $69.08 $0.00 $113.96 N

11/5/2019 2106373 19919 HickoryWind Dr

Read Meter, Check For Leaks,Customer Requested; PLEASECHECK METER FOR LEAK ANDACCURCY AND TAG DOORWITH READ

$8.50 $24.01 $0.23 $0.00 $32.74 N

11/5/2019 2106374 20119 GlenBurn Ct

Read Meter, Check For Leaks,Customer Requested; REREAD,CHECK LEAKS, ACCURACYTEST, TAG DOOR. THANK YOU

$8.50 $24.01 $0.00 $0.00 $32.51 N

11/5/2019 2106513 20002 WoodWalk Ln

Investigate a Water SystemProblem; customer is calling in lowwater pressure and dirty waterleadtech will go out after 230pm today

$17.00 $72.75 $0.00 $0.00 $89.75 N

11/7/2019 2108977 6211 HighlandBranch Dr


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/10/2019 2110900 20422 SilverOak Trl

Investigate Water System Leak;water leaking unto street

$42.50 $291.00 $0.00 $0.00 $333.50 N



$0.00 $0.00 $25.00 $0.00 $25.00 N

11/1/2019 2110944 19922Medicine Bow


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/11/2019 2110945 19610 WoodWalk Ln


$0.00 $0.00 $25.00 $0.00 $25.00 N



$0.00 $0.00 $25.00 $0.00 $25.00 N

11/11/2019 2111410 19922Medicine Bow


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/11/2019 2111450 20602 GoldenHawthorn Ct


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/11/2019 2111512 19610 WoodWalk Ln


$0.00 $0.00 $25.00 $0.00 $25.00


Lab Fees orLaboratorySampling


teAddr

$21.25 $60.02 $0.00

SS

$0.00

OS

$81.27 N11/12/2019 2112736 6302 HedgeMaple Ct

Investigate Water System Leak;Investigate leak behind mailbox,between this house and 6303Hedge Maple

11/12/2019 2112861 6822 AmberPine Ct

Repair, Replace or Adjust a WaterMeter Box Assembly; Replacebroken meter box

$8.50 $24.01 $15.04 $0.00 $47.55 N

11/13/2019 2113054 20206 WaterPoint Trl


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2113056 20722Greenfield Trl


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2113057 20923 MeadowBelle Ct


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2113215 6922 WildViolet Dr


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2113572 20319Arbolada


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2113653 20319ArboladaGreen Ct

Customer Move In - Read Meter,Reconnect or Turn On Service; csemail request

$0.00 $0.00 $25.00 $0.00 $25.00 N

11/14/2019 2114005 6927 WildViolet Dr


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/13/2019 2114147 HC151 DistrictArea

Flushing of a Water System;monthly flushing

$25.50 $72.02 $0.00 $0.00 $97.52 N

11/14/2019 2114268 20923 MeadowBelle Ct


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/14/2019 2114271 6922 WildViolet Dr


$0.00 $0.00 $25.00 $0.00 $25.00 N

11/14/2019 2114954 HC151 DistrictArea

Flushing of a Water System;monthly flush

$34.00 $96.03 $0.00 $0.00 $130.03 N

11/15/2019 2115586 HC151 DistrictArea

Flushing of a Water System;monthly flush

$119.00 $336.11 $0.00 $0.00 $455.11 N


$875.25 $2,639.28 $2,966.01 $0.00 $6,480.54



10/22/2019 2098949 HC151 DistrictArea

SubcontractServices

10/7/2019 2083994 HC151 DistrictArea

10/24/2019 2097638 7615 PineGreen Ln

10/24/2019 2097642 19922 HickoryWind Dr

Maintenance, WaterOFW1


10/14/2019 2089700 20315Pinehurst Trl

10/21/2019 2094899 20315Pinehurst Trl

10/22/2019 2096168 20315Pinehurst Trl

10/30/2019 2103298 20315Pinehurst Trl

Purchase Laboratory Services forWater System Asset; BIO WestInc - Lead and copper samplinganalysis and agency reporting inthe 2019 reduced monitoringperiod to comply with TCEQ -

Lab Fees or LaboratorySampling Total

Purchase Subcontracted Servicesfor Construction; Upper LakePurchase Subcontracted Servicesfor Construction;Purchase Subcontracted Servicesfor Construction;

Subcontract Services TotalMW Total

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays); auxengine testBillable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays); gateholding post jamBillable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays); testrun auxiliary engine operationsInvestigate a Problem at a WaterPlant; Calibrated Oil Drip on off-site Water well

$0.00 $0.00 $7,700.00 $0.00 $7 700.00 N

$0.00 $0.00 $7,700.00 $0.00 $7,700.00

$0.00 $0.00 $2,994.78 $0.00 $2,994.78 N

$0.00 $0.00 $968.00 $0.00 $968.00 N

$0.00 $0.00, $928.40 $0.00 $928.40 N

$0.00 $0.00 $4,891.18 $0.00 $4,891.18$2,051.10 $4,376.92 $15,736.60 $0.00 $22,164.62

$4.25 $16.37 $0.00 $0.00 $20.62 N

$4.25 $16.37 $0.00 $0.00 $20.62 N

$4.25 $16.37 $0.00 $0.00 $20.62 N

$8.50 $37.10 $0.00 $0.00 $45.60

INFRAMARK, LLCDISTRICT HARRIS COUNTY MUD 151INVOICE NO. 1128088 - DETAILINVOICE DATE: 11/25/2019


itsk


$21.25 $86.21

aterialel sr' •(Oleo, C

$0.00

Sates T

$0.00 $107.46

OFW1 Total $21.25 $86.21 $0.00 $0.00 $107.46

WP1Chemicals

10/31/2019 2080375 20019 WoodWalk Ln

Purchase Chemicals for WaterPlant;

$0.00 $0.00 $2,551.45 $0.00 $2,551.45 N

Chemicals Total $0.00 $0.00 $2,551.45 $0.00 $2,551.45GeneralMaintenance &Repairs

10/21/2019 2094895 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; booster pump failure

$17.00 $98.21 $0.00 $0.00 $115.21 N

10/22/2019 2096165 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays); adjoil dripper

$8.50 $32.74 $0.00 $0.00 $41.24 N

10/22/2019 2096176 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; generator run

$4.25 $16.37 $0.00 $0.00 $20.62 N

10/24/2019 2098072 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; repaired Phosphate leak

$8.50 $37.10 $0.00 $0.00 $45.60 N

10/25/2019 2099227 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; Investigate/ adjusted faultylevel gauges and MercoidSwitches DateSched: 10/25/19

$17.00 $74.20 $0.00 $0.00 $91.20 N

10/31/2019 2104795 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; inv. air compressor unusualsound DateSchad: 11/01/19

$8.50 $37.10 $0.00 $0.00 $45.60 N

11/6/2019 2108742 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays);Refilled and calibrated Oil DripPans at both water wells

$17.00 $74.20 $0.00 $0.00 $91.20 N

11/7/2019 2110034 20019 WoodWalk Ln

Winterize a Water Plant;Winterization

$12.75 $55.65 $90.42 $0.00 $158.82 N

11/7/2019 2110037 20019 WoodWalk Ln

Investigate a Problem at a WaterPlant; Investigate problems withWP1/ Booster Pump #2

$4.25 $18.55 $0.00 $0.00 $22.80


1/12/2019 2112569 20019 WoodWalk Ln

Purchase Supplies for a WaterPlant; purchase heaters for plant

11/12/2019 2113124 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays);reinstalled fallen signs

11/14/2019 2114654 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays);perform freeze protection auditDateSchad: 11/14/19

11/14/2019 2114775 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays);Isolated and emptied HPT#2 andGST# 3 for inspections andrepairs

11/16/2019 2115393 20019 WoodWalk Ln

Billable Operations at a WaterPlant (normal hours, after normalhours, weekends & holidays); Metwith Maintenance crew to openand prepare at WP1 GST3 andHPT2


Maintenance10/25/2019 2086988 20019 Wood

Walk LnCellular Communications MonthlyService Fee; Sched#: 4682SchedType: ELEC DateSched:11/01/19

11/18/2019 2115618 20019 WoodWalk Ln

General Repair of a Water PlantAsset; GST 3 remove manways

Maintenance Total


$59.38 $0.00 $85.45 N

$17.00 $74.20 $0.00 $0.00 $91.20 N

$12.75' $65.48 $0.00 $0.00 $78.23 N

$42.50 $241.16 $0.00 $0.00 $283.66 N

$59.50 $352.47 $0.00 $0.00 $411.97 N

$233.75 $1,199.25 $149.80 $0.00 $1,582.80

$0.00 $0.00 $50.00 $0.00 $50.00 N

$385.00 $893.23 $41.44 $0.00 $1,319.67 N

$385.00 $893.23 $91.44 $0.00 $1,369.67WP1 Total $618.75 $2,092.48 $2,792.68 $0.00 $5,503.91

WP Total $640.00 $2,178.69 $2,792.68 $0.00 $5,611.37Invoice Total $4,363.75 $11,824.46 $19,724.44 $0.00 $35,912.65

HC151 - InfraSMART (Scheduled Maintenance Asset Reliability Tracker)

ottScheditte4186

too.HC151

t4HC151-LS1

tfiii0160fihiiHarris County MUD # 151 - LiftStation # 1

ittAdd itteia:66525 Kings RiverDr

Yt4Y, 0PM12MGENLDEL

Mtlitt iiiit; 5f 7tAnnual GeneratorElectrical Load Test for a

iite12-M

iiiiiiii1/17/2019

Niiiii*Iiiit1/1/2020

4678 HC151 HC151-LS1 Harris County MUD # 151 - LiftStation # 1

6525 Kings RiverDr

MTXCCCOM Cellular CommunicationsMonthly Service Fee

1-M 11/26/2019 1/1/2020


7350 Kings RiverDr

PM12MGENLDEL

Annual GeneratorElectrical Load Test for a

12-M 1/17/2019 1/1/2020


20711 Kings Pkwy PM12MGENLDEL


12-M 2/12/2019 1/1/2020


20711 Kings Pkwy INBCKFLWC Backflow PreventionInspection - Commercial

12-M 1/1/2020


6222 Kings OakLn

PM12MGENLDEL


12-M 1/18/2019 1/1/2020


6222 Kings OakLn

INBCKFLWC Backflow PreventionInspection - Commercial

12-M 1/1/2020

1403 HC151 HC151-WP1 Harris County MUD # 151 -Water Plant # 1

20019 WoodWalk Ln

PM3MADLR Three MonthCommunication & AlarmSystem PM (Electrical)

3-M 10/1/2019 1/1/2020


20019 WoodWalk Ln

MTXCCCOM Cellular CommunicationsMonthly Service Fee

1-M 11/26/2019 1/1/2020


6525 Kings RiverDr


3-M 11/19/2019 2/1/2020


6525 Kings RiverDr

PM12MESCN Annual Electrical System& MCC PM (Electrical)

12-M 2/5/2019 2/1/2020


7350 Kings RiverDr


3-M 11/15/2019 2/1/2020


7350 Kings RiverDr


12-M 2/5/2019 2/1/2020


20711 Kings Pkwy PM3MADLR Three MonthCommunication & AlarmSystem PM (Electrical)

3-M 11/15/2019 2/1/2020


20711 Kings Pkwy PM12MESCN Annual Electrical System& MCC PM (Electrical)

12-M 2/6/2019 2/1/2020


6222 Kings OakLn


3-M 11/15/2019 2/1/2020


6222 Kings OakLn


12-M 2/6/2019 2/1/2020

2992 HC151 HC151-OFW1 Harris County MUD # 151 - OffSite Well # 1

20315 PinehurstTrl


12-M 2/6/2019 2/1/2020


20019 WoodWalk Ln


12-M 2/4/2019 2/1/2020


6525 Kings RiverDr

PM6MMCKLV Six Month Check ValvePM (Mechanical) mustverify work type

6-I\A 9/5/2019 3/1/2020


7350 Kings RiverDr


6-M 9/16/2019 3/1/2020


20711 Kings Pkwy PM6MMCKLV Six Month Check ValvePM (Mechanical) mustverify work type

6-M 9/5/2019 3/1/2020


6222 Kings OakLn


6-M 10/23/2019 3/1/2020

2731 HC151 HC151-LS1 Harris County MUD # 151 - LiftStation 6 1

6525 Kings RiverDr

PM6MGEN Six Month Generator PM(Mechanical) must verifywork type

6-M 11/13/2019 4/1/2020


6525 Kings RiverDr

PM12MGEN Annual Generator PM(Mechanical) must verifywork type

12-M 4/12/2019 4/1/2020

2732 HC151 HC151-LS2 Harris County MUD 9 151 - LiftStation # 2

7350 Kings RiverDr


6-M 11/13/2019 4/1/2020


7350 Kings RiverDr


12-M 4/12/2019 4/1/2020


20711 Kings Pkwy PM6MGEN Six Month Generator PM(Mechanical) must verifywork type

6-M 11/20/2019 4/1/2020


20711 Kings Pkwy PM12MGEN Annual Generator PM(Mechanical) must verifywork type

12-M 4/10/2019 4/1/2020


6222 Kings OakLn


6-M 11/3/2019 4/1/2020


6222 Kings OakLn


12-M 4/10/2019 4/1/2020

1558 HC151 HC151-OFW1 Harris County MUD # 151 - OffSite Well 9 1

20315 PinehurstTrl

PM6MMECHL Six Month MechanicalLubrication PM(Mechanical)

6-M 6/13/2019 6/1/2020

1557 HC151 HC151-WP1 Harris County MUD # 151 -Water Plant 9 1

20019 WoodWalk Ln

PM6MMECHL Six Month MechanicalLubrication PM(Mechanical)

6-M 6/21/2019 6/1/2020


20019 WoodWalk Ln

PM1YCRANE Annual MechanicalLubrication PM(Mechanical)

12-M 9/12/2019 9/1/2020

2324 HC151 HC151-WP1 Harris County MUD 9 151 -Water Plant # 1

20019 WoodWalk Ln

PM12MCHMFD

Annual Chemical FeedSystem PM(Chlorination) must verify

12-M 9/25/2019 9/1/2020


6525 Kings RiverDr

PM12MIFRSRY

Annual Infrared SurveyPM (Electrical) mustverify work type

12-M 10/18/2019 10/1/2020


7350 Kings RiverDr

PM12MIFRSRY


12-M 10/17/2019 10/1/2020


20711 Kings Pkwy PM12MIFRSRY


12-M 10/18/2019 10/1/2020


6222 Kings OakLn

PM12MIFRSRY


12-M 10/25/2019 10/1/2020


20315 PinehurstTrl

PM12MIFRSRY


12-M 10/18/2019 10/1/2020


20019 WoodWalk Ln

PM12MIFRSRY


12-M 10/18/2019 10/1/2020


6525 Kings RiverDr

PM12MSUBPM

Annual SubmersiblePump PM (Mechanical)must verify work type

12-M 12/5/2018 12/1/2020


6525 Kings RiverDr

PM12MTRSW Annual Transfer SwitchPM (Electrical) mustverify work type

12-M 3/18/2019 12/1/2020


7350 Kings RiverDr

PM12MSUBPM


12-M 12/5/2018 12/1/2020


7350 Kings RiverDr


12-M 3/18/2019 12/1/2020


20711 Kings Pkwy PM12MSUBPM


12-M 12/13/2018 12/1/2020


20711 Kings Pkwy PM12MTRSW Annual Transfer SwitchPM (Electrical) mustverify work type

12-M 3/18/2019 12/1/2020


6222 Kings OakLn

PM12MSUBPM


12-M 12/13/2018 12/1/2020


6222 Kings OakLn


12-M 3/19/2019 12/1/2020


20315 PinehurstTrl

PM12MMCHL Annual MechanicalLubrication PM(Mechanical)

12-M 1/2/2019 12/1/2020


20019 WoodWalk Ln

PM12MMCHL Annual MechanicalLubrication PM(Mechanical)

12-M 12/20/2018 12/1/2020

Job Class Hours

INFRAMARK Work OrderDistrict: HC151 .WC:1#: 2075624 Dept: 5740 WO Type: LS Resp: MTXAsset ID/Description: HC151-LS1/Harris County MUD # 151 - Lift Station # 1Activity Code/Description: PM6MGEN/Six Month Generator PM (Mechanical) must verify work type

Issued: 9/25/2019

Address/Location: 6525 Kings River DrAdditional Address/Location or Task Details: Sched#: 2731 SchedType: MECH DateSched: 10/01/19Req By: Assigned To: Accounts Receivable GL Code: 40800Utility Staking #: I UCC Start: UCC End:OLD Meter ID: Read: MIU: Special Class: Planned

MaintenanceNEW Meter ID: Read: MIU: Gallons Flushed:Date Complete: 11/13/2019 11:30 AM Attachments: 1 Backcharge To: L-B-S:

Material / Inventory ID Vendor / Description PCard OrileyPCard ,OrileyES528 !ELEC. Battery. ProtectantG029 :OIL Sorbent PD-UNIV PAD

LGHT 38G-200 IN PKGO3 OIL. Degreaser. Big Orange

SprayMISC. Towel Paper RollMISC. Hand Sanitizer - 24 INPK

MS80 MISC. Scrub TowelSAF25 SAF. Glove. Disposable - 100

IN PKWINTER. Trash Bag. 55 Gal

MS109MS47

WI11Labor / Equipment ID

700271 - Terry McGowan Jr603393 - Donnell DO'Bryant601360 - Edward Guerra JrTX118152 - Maintenance I MTRKTruckTX112080 - Utility Truck UTLTRK

Date 11/13/201911/13/2019

11/13/2019" 11/13/2019

11/13/2019

14.001 4.00

:2.004.00

2.00

OT?

N

NN

Price $59.29

$7.69$0.75$1.68

$6.61

$0.68$1.21

$2.96$1.87

$1.20Price

$174.60$237.46

$154.23$128.00

N $34.00

Milestone: ClosedMgr Rev Req: NoField Comments:

Invoice#: 1128088 Date Invoiced: 11/25/2019BID/Est Cost: $0.00 Manager Name:

Drain, flush & refill oil on all rotating equipment. Purge & grease all bearingstemp. gun I Changed oil filter. Drained oil and refilled oil to full level. Cleanedprotector. Wiped off generator with rag using orange spray. Checked generarunning generator 6 month PM complete. EG - Purchased pads.

No Problem Found Customer Responsibility New WO New Asset Void WO/Reason:Page 1 of 1

Total Price: $812.23! Billing Notification: Nocheck temps on blowers withbattery and sprayed with battery

tor run time before and after

District: HC151

INFRAMARK Work OrderWO#: 2075625 Dept: 5740 WO Type: LS Resp: MTX Issued: 9/25/2019

Asset ID/Description: HC151-LS2/Harris County MUD # 151 - Lift Station # 2Activity Code/Description: PM6MGEN/Six Month Generator PM (Mechanical) must verify work type

Address/Location: 7350 Kings River DrAdditional Address/Location or Task Details: Sched#: 2732 SchedType: MECH DateSched: 10/01/19

' Assigned To: Accounts Receivable GL Code: 40800UCC Start: UCC End:

Special Class: PlannedMaintenance

Req By:Utility Staking #:OLD Meter ID: Read: IMIU:

NEW IMeter ID: Read: MIU:Date Complete: 11/13/2019 11:30 AM ,Attachments: 1 Backcharge To:

Gallons Flushed:L-B-S:

Material / Inventory ID Vendor / Description PCardPCardES528

Diesel SpecialistsOrileyELEC. Battery. Protectant

G029 OIL Sorbent PD-UNIV PADLGHT 38G-200 IN PK

GO3 OIL. Degreaser. Big OrangeSpray

MS109 'MISC. Towel Paper RollMS80 MISC. Scrub TowelSAF25 z SAF. Glove. Disposable - 100

IN PK

Labor / Equipment ID 603393 - Donnell DO'Bryant700271 - Terry McGowan Jr601360 - Edward Guerra JrTX118152 - Maintenance MTRKTruckTX112080 - Utility Truck UTLTRK

Job Class Date111/13/2019

11/13/2019. 11/13/201911/13/2019

PO# / P-Card

4.00

4.002.004.00

11/13/2019 2.00

Hours

Qty Price1.001.000.506.00

$4.96$59.29$0.75$2.52

' 1.00 $13.22

0.500.2516.00

N

OT?

$0.68$2.96$2.49

Price$237.46

$174.60$154.23$128.00

$34.00

Milestone: ClosedMgr Rev Req: No BID/Est Cost: $0.00 Manager Name: Billing Notification: NoField Comments: Drain, flush & refill oil on all rotating equipment. Purge & grease all bearings check temps on blowers with

temp. gun. i Performed 6 month mechanical PM. Changed oil and filters on generator. Cleaned batteries.Cooling system - good. Checked hose, belts generator would not run.

Invoice#: 1128088 Date Invoiced: 11/25/2019 Total Price: $815.16


INFRAMARK Work OrderDistrict: HC151 WO#: 2098060 Dept: 5827 WO Type: LSAsset ID/Description: HC151-LS4/Harris County MUD # 151 - Lift Station # 4Activity Code/Description: LSINVPRB/Investigate a Problem at a Lift StationAddress/Location: 6222 Kings Oak LnAdditional Address/Location or Task Details: Auto dialer just rings / no recordingReq By: Auto Dialer Assigned To: Accounts ReceivableUtility Staking #: UCC Start:OLD Meter ID: Read: MIU:NEW Meter ID: Read: MIU:Date Complete: 10/25/2019 7:30 AM Attachments: 0 Backcharge To:

Material / Inventory ID Vendor / Description PO# / P-Card

Labor / Equipment ID605742 - Silverio PenaTX119053 - Utility Truck


UTLTRK

Invoice#: 1128088BID/Est Cost:

110/25/2019 14.001 10/25/2019 14.00

Resp: OPS Issued: 10/25/2019

GL Code: 40500UCC End:Special Class:Gallons Flushed:L-B-S:

Qty

:Date Invoiced: 11/25/2019 ;Total Price:

$445.23$68.00

$513.23$0.00 Manager Name: 'Billing Notification: No

called out to he 151/1s#4 on different alarms caused by a bad transducer or faulty controls, pumped LS down onmanual mode and informed maintenance to come check controls and all operational devices.


Hours

PO# / P-Card Qty0.250.25

1 20.00

OT?

INFRAMARK Work OrderDistrict: HC151 WO#: 2105098 Dept: 5725 WO Type: LS Resp: MTX Issued: 11/1/2019Asset ID/Description: HC151-LS4/Harris County MUD # 151 - Lift Station # 4Activity Code/Description: MTXLSREP/General Repair of a Lift Station AssetAddress/Location: 6222 Kings Oak LnAdditional Address/Location or Task Details: Check LS coolant not workingReq By: Silver Assigned To: Accounts ReceivableUtility Staking #:OLD ,Meter ID: Read:

UCC Start:MIU:

NEW Meter ID: Read: MIU:Date Complete: 11/1/2019 5:30 PM Attachments: 1 Backcharge To:

GL Code: 40800-,,UCC End:

;Special Class: UnplannedMaintenance

!Gallons Flushed::L-B-S:

Material / Inventory ID Vendor / DescriptionMS109 MISC. Towel Paper RollMS80 MISC. Scrub Towel

• • -SAF25 SAF. Glove. Disposable - 100

IN PKES113 :ELEC. Dwyer Level Trans

Poly 0-15

Labor / Equipment ID 603763 - Kevin Sowell603763 - Kevin Sowell604875 - Taylor JonesTX111055 - Electrical Truck ELECTRK„.. TX111055 - Electrical Truck ELECTRK. „„ TX112141 - Electrical Truck ELECTRK

Job Class Date11/1/201911/1/201911/1/201911/1/201911/1/201911/1/2019

3.001.501.503.001.501.50

Price$0.34$2.96$3.12

$561.00

Price$215.19$161.40$155.18

$96.00$48.00$48.00

Milestone: Closed Invoice#: 1128088Mgr Rev Req: No BID/Est Cost: $0.001 Manager Name: Billing Notification: NoField Comments: Came out for LS not working, found p. ducah to be defective, pulled P. Dacco had to call for help reinstalling

new P. Dacco also replaced wire from J.box to 24 volt filter all ok at this time

Date Invoiced: 11/25/2019 !Total Price: $1,291.19


INFRAMARK Work OrderDistrict: HC151 WO#: 2105975 :Dept: 5725 iWO Type: LSAsset ID/Description: HC151-LS2/Harris County MUD # 151 - Lift Station # 2Activity Code/Description: MTXLSREP/General Repair of a Lift Station AssetAddress/Location: 7350 Kings River DrAdditional Address/Location or Task Details: Check False High Wet Well Alarm

Assigned To: Accounts ReceivableUCC Start:

Req By: David 0Utility Staking #:OLD Meter ID:

NEW :Meter ID:Date Complete: 11/4/2019 4:00 PM

Resp: MTX Issued: 11/4/2019

GL Code: 40800UCC End:

Read: MIU: .Special Class: PlannedMaintenance

Read: I MIU:Attachments: 1 Backcharge To:

Gallons Flushed:L-B-S:

Material / Inventory ID Vendor / Description PO# / P-Card Qty PriceES124 ELEC. Float. Differential 2.00SAF25 ' SAF. Glove. Disposable - 100 20.00

IN PKMS80 MISC. Scrub TowelMS109 MISC. Towel Paper RollES511 ELEC. Wire Ties. 14 Black -

100 IN PK

Labor / Equipment ID Job Class Date„ . 603117 - James S 11/4/2019 4.00Anderson604875 - Taylor Jones '11/4/2019 !3.00TX115034 - Electrical Truck ELECTRK 11/4/2019 :4.00

Hours

$128.00

Milestone: Closed Invoice#: 1128088 Date Invoiced: 11/25/2019 Total Price: $836.68Mgr Rev Req: No BID/Est Cost: $0.001Manager Name: Billing Notification: NoField Comments: went ou checked alarms found false alarm level was okay high and low level floats tested all seem okay at this

time


District: HC151Asset ID/Description: /

INFRAMARK Work Order

WO#: 2083994 Dept: 5820 WO Type: MW Resp: OPS Issued: 10/7/2019

ActivityAddress/Location:AdditionalReq By:Utility StakingOLDNEW

Code/Description: CDSUB/Purchase Subcontracted Services for ConstructionHC151 District Area

Address/Location or Task Details: Upper LakeSouth Texas Assigned To: Accounts Receivable

#: UCC Start:Meter ID: Read: MIU:Meter ID: Read: MIU:

GL Code: 40900UCC End:Special Class:Gallons Flushed:

Date Complete: 10/7/2019 12:00 AM Attachments: 2 Backcharge To: L-B-S:

Material / Inventory ID Vendor / Description PO# / P-Card Qty Price

PO South Texas inv# 32019 90910 1.00 $2,994.78

Labor / Equipment ID Time Out OT?



Request PO

Date Invoiced: 11/25/2019$0.00 Manager Name:


Total Price:Billing Notification:

$2,994.78No

South Te as Utilities & Underground, Inc.P.O. Bo 1049

Huffman, TX 77336

Bill To

r

Ka

,Inframark-North America2002 West Grand Parlcwa NorthSuite 100

t , TX 77449

[email protected]

Quantit

Phone #

2813617455

Description

-+VService To

licmDps ILeak on Upper Lake Drive

IF

,Fax #

281-361-7955

In oice

Rate 1 Amount

4 'frac Hoe Crew 3 MenKris, Devin, Lane 10/4/19

Customer called and said the leak we fixed was leaking.Dug area up and found a 2 1/5 Irrigation line leaking.Called Customer and the wanted us to fix it.Worked with the light maintenance gu to find the meter to turn offline,Could not find meter, tried cutting line out and repairing hot, toomuch pressure.Called Allen to have main shut down once main was down.Fixed line, turned main back on and checked for leaks.All good, backfilled and cleaned up.

265.00 1,060.00

4 Trac Hoe Crew Overtime 3 Men 350.00 1,400.00Kris, Devin, Lane 10/4119

1 Service Truck Overtime 140.00 140.00Dewa ne 10/4/19

2,600.00Consumable Charge 1.50% 39.002 1/2 Ball Valve 33.94 33.942 1/2 Three piece 24.14 24.14

5 2 1/2 SCH 80 Pipe 5.09 25.45

We sincerel thank ou for our business - Total $2,722.53

gog. 399,--(

District: HC151Asset ID/Description: /

INFRAMARK Work OrderWO#: 2096777 Dept: 5820 WO Type: MW Resp: CD Issued: 10/23/2019

Activity Code/Description: CDMWSL/Repair a Water System Service LineAddress/Location: 20810 Greenfield TrlAdditional Address/Location or Task Details: non emergencyf/e long tap line leakxstreet maple spring plReq By: dylan ellis Assigned To: Accounts Receivable GL Code: 40700Utility Staking #: 1979606408 iUCC Start: 10/25/2019 5:00 PM UCC End:OLD Meter ID: Read: MIU: Special Class:NEW Meter ID: Read: MIU: Gallons Flushed:Date Complete: 11/5/2019 4:00 PM Attachments: 0 Backcharge To: L-B-S:

Material / Inventory ID Vendor / Description „.. .„. „. ..TU31 TUBING. Poly 1 300'BF85 'BF. U-Branch Assy 3/4 X/2

Balls NLBF73 BF. Nut 1 Hays

Labor / Equipment ID 604247 - Joe Clark700305 - Allen Sowell700330 - Victor ToroTX113397 - Utility TruckTX116111 - Crew TruckTX416113 - Utility Trailer

UTLTRKCRWTRKUTLTLR

Job Class Date 11/5/2019 ;4.0011/5/2019 ;4.0011/5/2019 4.0011/5/2019 ;4.0011/5/2019 4.0011/5/2019 4.00

12,398.00

PO# / P-Card Qty Price 35.00 $13.86'

„ .„....„

1 1.00 $115.50

Hours

iNNN

OT?

$11.55

Price $232.80$186.24$203.70$68.00

$160.00$40.00


Invoice#: 1128088BID/Est Cost: $0.00

Date Invoiced: 11/25/2019 Total Price: $1,031.65Manager Name: Billing Notification: No

Excavated down to main to expose tap. Also excavated opposite side of road in order to pull new service lineunder road. Inserted new 1” service under road.



INFRAMARK Work OrderDistrict: HC151 WO#: 2097638 Dept: 5820 WO Type: MW Resp: OPSAsset ID/Description: /Activity Code/Description: CDSUB/Purchase Subcontracted Services for ConstructionAddress/Location: 7615 Pine Green LnAdditional Address/Location or Task Details:Req By: Zavala Assigned To: Accounts ReceivableUtility Staking #: UCC Start:OLD Meter ID: Read: MIU:NEW Meter ID: MIU:Read:Date Complete: 10/24/2019 12:00 AM Attachments: 1 Backcharge To:

Issued: 10/24/2019


Material / Inventory ID Vendor / Description PO Zavala inv# 585

PO# / P-Card Qty90820 1.00

Labor / Equipment ID Job Class Date Time In Time Out



Request PO


Price$968.00

Total Price: $968.00Billing Notification: No

commEncia & RESIDENTIAL.( 281)413-9901

Zavala LandscapingInvoice No:Date:Terms:Due Date:Bill To:

Description

7615 pine green

58510/24/2019NET 3011/23/[email protected] Lockhaven Suite 208Houston Tx 77073

III Pay Now

Invoice2p-;'() r-B-a-1-1k

Quantity

440

Invoice28740 Huffman Cleveland Rd Huffman tx

Rate

$2.00

SubtotalTAX 0%

TotalPAID

77336281-413-9901

[email protected]

Amount

$880.00

$880.00$0.00

$880.00$0.00

Balance Due $880.00

1 / 1

INFRAMARK Work OrderDistrict: HC151 WO#: 2097642 Dept: 5820 ;WO Type: MW Resp: OPS Issued: 10/24/2019Asset ID/Description: /Activity Code/Description: CDSUB/Purchase Subcontracted Services for ConstructionAddress/Location: 19922 Hickory Wind DrAdditional Address/Location or Task Details:Req By: ZavalaUtility Staking #:

Assigned To: Accounts ReceivableUCC Start:

OLD Meter ID: !Read: MIU:NEW 'Meter ID: 'Read: MIU:Date Complete: 10/24/2019 12:00 AM :Attachments: 1 Backcharge To:


Material / Inventory ID ! Vendor / DescriptionPO I Zavala inv# 584

Labor / Eauipment ID

PO# / P-Card Qty90820 !1.00

Price$928.40

Milestone: Closed Invoice#: 1128088Mgr Rev Req: No BID/Est Cost:Field Comments: Request PO

No Problem Found


Customer Responsibility New WO New Asset Void WO/Reason:Page 1 of 1

Total Price: $928.40Billing Notification: No

(281)413-9901

E Zavala LandscapingInvoice No: 584Date: 10/24/2019Terms: NET 30Due Date: 11/23/2019Bill To: INFRAMARK

[email protected] Lockhaven Suite 208Houston Tx 77073

Description

19922 hickory wind

in Pay Now,

Invoice2go i C; [22±d

Quantity

422

Invoice28740 Huffman Cleveland Rd Huffman tx

77336281-413-9901

[email protected]

Rate

$2.00

SubtotalTAX 0%

TotalPAID

Amount

$844.00

$844.00$0.00

$844.00$0.00

Balance Due $844.00

1 / 1

Trailer)TX113397 - Utility Truck

INFRAMARK Work OrderDistrict: HC151 WO#: 2106529 Dept: 58201WO Type: MW Resp: CDAsset ID/Description: /Activity Code/Description: CDMWRPR/Repair, Replace, Adjust, Recondition a Water System AssetAddress/Location: 6710 Amber Pine Ct

Issued: 11/5/2019

Additional Address/Location or Task Details: non-emergencychange out blow of xst crimson oak trail FEno uccReq By: JOE CLARK Assigned To: Accounts Receivable GL Code: 40700Utility Staking #: UCC Start:OLD 'Meter ID: ;Read: MIU:NEW Meter ID: Read: MIU:Date Complete: 11/4/2019 11:30 AM Attachments: 0 Backcharge To:

UCC End:Special Class:Gallons Flushed:L-B-S:

Material / Inventory ID BF63

Labor / Equipment ID 604247 - Joe Clark700305 - Allen Sowell700330 - Victor ToroTX116111 - Crew Truck CRWTRKTX507058 - Crew Truck CRWTRK

Vendor / Description1 BF. Gate Valve 2

Job Class

TX404213 - *Excavation 1EXCAVEQEquipment (Hourly)BHRIG - Backhoe Rig (inc. BHRIG

UTLTRK

Date

:1 11/4/201911/4/201911/4/201911/4/201911/4/201911/4/2019

11/4/2019

11/4/2019

PO# / P-Card i Qty Price

Hours4.004.004.004.00

i4.00 :N4.00

4.00

1 4.00

OT?

$38.50

Price$232.80$186.24$203.70$160.00$160.00$105.60

$240.00

$68.00

Milestone: Closed Invoice#: 1128088 Date Invoiced: 11/25/2019 Total Price:Mgr Rev Req: No BID/Est Cost: $0.00, Manager Name: Billing Notification:_ Field Comments: Hand dug meter box. Had to have water turned off before changing out 2" gate valve. once turned off, removed

leaking valve and replaced with a new one. Covered hole and dressed area.


$1,394.84No

District: HC151

INFRAMARK Work OrderWO#: 2115618 Dept: 5730 WO Type: WP Resp: MTX Issued: 11/18/2019

Asset ID/Description: HC151-WP1/Harris County MUD # 151 - Water Plant # 1Activity Code/Description: MTXWPREP/General Repair of a Water Plant AssetAddress/Location: 20019 Wood Walk LnAdditional Address/Location or Task Details: GST 3 remove manwaysReq By: David Assigned To: Accounts Receivable GL Code: 40800Utility Staking #: )UCC Start: UCC End:OLD Meter ID: Read: i MIU: Special Class: Planned

MaintenanceNEW Meter ID: Read: iMIU: Gallons Flushed:Date Complete: 11/18/2019 12:00 AM Attachments: Backcharge To: L-B-S:

Material / Inventory ID Vendor / Description MS109 MISC. Towel Paper RollSAF25 SAF. Glove. Disposable - 100

IN PKSAF23 SAF. Glove. Abrasion

Resistant WhiteMS109 MISC. Towel Paper RollSAF25 SAF. Glove. Disposable - 100

IN PKSAF23 SAF. Glove. Abrasion

Resistant White

Labor / Equipment ID889228 - Charles Boatman604396 - David Clemons889228 - Charles Boatman604396 - David Clemons TECHTX510251 - Crane Truck CRNTRKTX510251 - Crane Truck ,CRNTRK

TECHTECHTECH

Job Class

PO# / P-Card Qty0.254.00

2.00

0.254.00

Date Hours.11/15/2019 3.0011/15/2019 , 3.00 ' N11/18/2019 .4.00 :N11/18/2019 :4.00 ,N11/15/2019 3.00 N11/18/2019 : 4.00 .N

OT?

Price$0.34$0.62

$19.76

$0.34$0.62

$19.76

Price $222.62$160.20$296.82$213.59$165.00$220.00


Invoice#: 1128088 Date Invoiced: 11/25/2019 Total Price: $1,319.67BID/Est Cost: $0.00 Manager Name: Billing Notification: No

Waited until tank to drain but it never drain talk to operator they will have to come back to find out whats goingon 11/18 Removed manway from GST #3


APPOINTMENT OF AGENT FOR THE 2020 DIRECTORS ELECTION

WHEREAS, Harris County Municipal Utility District No. 151 (the "District") is required tohold a Directors Election on the first Saturday in May of even numbered years for each openposition unless the candidate for such position is unopposed; and

WHEREAS, pursuant to Section 31.123 of the Texas Election Code, if the Secretary ofthe Board of Directors does not maintain an office, the Secretary is required to appoint an agent(i) to maintain office hours, (ii) to maintain the documents, records, and other papers relating tothe election, (iii) to receive any personally delivered document relating to the election that theSecretary of the Board of Directors is authorized or required to receive; and (iv) to make availablefor inspection and copying documents, records and other papers that are required to bemaintained in the agent's office, subject to approval of the Board of Directors (the "Board"); and

WHEREAS, pursuant to Section 49.109 of the Texas Water Code, the Board may appointa person, including a District officer, employee or consultant, to serve as the District's agent underSection 31.123, Texas Election Code;

NOW, THEREFORE, BE IT KNOWN THAT:

1. The Secretary of the Board hereby appoints Brenda Presser, senior paralegal, ofNorton Rose Fulbright US LLP, as the Secretary's agent to perform the duties provided by Section31.123 of the Election Code and to perform any other ministerial duties in connection with theelection that may lawfully be performed by such agent, and the Board approves suchappointment.

2. The Board hereby appoints Brenda Presser, senior paralegal, of Norton RoseFulbright US LLP, a member of Norton Rose Fulbright, as the District's agent to perform the dutiesprovided by Section 31.123 of the Election Code and to perform any other ministerial duties inconnection with the election that may lawfully be performed by such agent.

3. The Secretary and the Board hereby confirm and ratify all actions previously takenby such agent in connection with the 2020 Directors Election.

DATED this 4/041 day of bef_ie,, nr\ber2o19

Secretary, Board of Directors

President, Bo

F

the state of texas county of harrishcmud151.org/minutes/2020-revised/december 10, 2019...

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