NOTICE OF MEETING NORTHGATE CROSSING MUNICIPAL …

NOTICE OF MEETING NORTHGATE CROSSING MUNICIPAL UTJLITY DISTRICT NO. l

Notice is hereby given pursuant to V.T.C.A., Government Code §551, that the lJoard ofDireetors ofNorthgate Crossing Municipal Utility District No. I will meet in regular session, open to the public via video/audio confercnc£, at 7:00 o'clock p.m. on THURSDAY, August 12, 2021. To participate using ZOOM, use the following link: http~://us(gweb.zoom.usf.i/84~707~4529?pytd=VWI WazMxdFh20GRLTWdBSk5.khEtTUT09. The meeting lD is 843 7075 4529 and the password is 648564. To participate by audio only, dial the following number: l-346-248-7799 the meeting ID is 843 7075 4529 and the password 648564. Electronic copies of the meeting materials are available at https://www.sldawdistrictdnta.org/Harrls-County-Northgate-Crossing-Municipal-utility-district-no-1/ at such time as the meeting occurs, or by contacting (llc>r> C't,@sklaw.us. At such meeting the following items will be considered:

I. Hear from Public. 2. Peace Ofl1cer Report. 3. Tax Assessor/Colleclor's Report, including: (a) approval of tax checks and report, (b) status of collections of delinquent taxes, (c) consider approving requests for Payout Agreements, as necessary, (d) authorize termination of service to delinquent tax accounts, (e) authorize placing delinquent uncollectable accounts to Uncollectable Tax Roll, 4. Financial Advisor's Report, discussion and taking action on 2021 tax rate, including calling public hearing. 5. Bookkeeper's Report, including: (a) authorizing payment of District bills and issuance of checks, (b) approve Investment Report, and (c) approve changes to budget for fiscal year ending December 31, 2021. (i. Attorney's Report, consider taking any action thereon, including: (a) approve minutes of meeting of July 8, 2021; (b) amend Rate Order, (c) discuss and take action on lnterlocal Agreement with Northgate Crossing MUD No. 2 regarding sharing of park facilities, (d) legislative update, (e) discuss and take action on bond election, including approval of Order Calling Bond Election, (t) approve Resolution Regarding Annual Review of Investment Policy, and (g) approve Resolution Regarding Cybersecurily. 7. Engineer's Report, including: (a) discussion of 5-year maintenance and repair program and take necessary action thereon, (b) discuss and take necessary action relating to levee and storm water pump station, (c) approve preparation of plans and specifications for District projects and authorize advertisement of bids relating thereto, (d) approve award of contract for construction projects, (e) approve pay estimates and change orders, (t) consider and approve requests for water and sanitary sewer service, (g) report on water study and take action related thereto including, authorizing water well 3, and (h) consider and take action on Emergency Action Plan. 8. Operator's Report, including: (a) report on status of operating District facilities, (b) approve termination list, (c) approve repairs to water and sanitary sewer systems as necessary, and (d) approve CPI rate increase. 9. In formation Technology Report and take action thereon. 10. Landscape Architect's Report, including: (a) report on status of walking trails, (b) discuss and take action on maintaining facility sites, (c) receive bids and award contract for landscaping, and (d) discuss and take action on Master Plan.

Pursuant to the March 16, 2020, Declaration by the Governor of the State of Texas, certain requirements of Chapter 551 V.T.C.A. Government Code, have been suspended in response to the Coronavirus (COVrD-19) disaster. This action allows governmental bodies to conduct meetings by telephone or videoconference to advance the public health goal of limiting face to face meetings (also called social distancing) to slow the spread of the Coronavirus.

Pursuant to V .T.C.A. Government Code §55 I, the Board of Directors may convene in closed session in relation to any agenda item included in this Notice with such closed session to be held at the date, hour, and place given in this Notice concerning any and all subjects for any and all purposes permitted by V.T.C.A Government Code Chapter 551, including but not limited to, private consultation with the District's Attorney's on any or all matters or subjects authorized by law, pending or contemplated litigation, perso11nel matters, real estate transactions, security devices, economic development negotiations and/or gifts and donations.

5005.1/Agenda 3.10.11

Page 1

NORTHGATE CROSSING MUD #1 TAX ASSESSOR/COLLECTOR'S REPORT

7/31/2021

Taxes Receivable: 8/31/2020

Reserve for Uncollectables

Adjustments

Original 2020 Tax Levy

Adjustments

Total Taxes Receivable

$

Prior Years Taxes Collected $

2020 Taxes Collected ( 99.6%)

Taxes Receivable at: 7/31/2021

2020 Receivables:

Debt Service

Maintenance

$ 18,090.94

1,293.76)

14.68

2,131,808.42

145,768.20

4,612.32

2,270,568.40

3,009.67

3,998.55

$ 16,811.86

2,277,576.62

$ 2,294,388.48

2,275,180.72

$ 19,207.76

bob teared interests

11111 Katy Freeway, Suite 725 Houston, Texas 77079-2197

Phone: (713) 932-9011 Fax: (713) 932-1150

Page 2

NORTHGATE CROSSING MUD #1

Beginning Cash Balance

Receipts:

Current & Prior Years Taxes Penalty & Interest Additional Collection Penalty Funds Pending Certification Refund - due to adjustments Notice to Purchaser Rendition Penalty

TOTAL RECEIPTS

Disbursements:

Atty's Fees, Delq. collection CAD Quarterly Assessment Refund - due to adjustments Tax A/C Bond Premium Transfer to Debt Service Fund Transfer to General Fund Tax Assessor/Collector Fee Bank Charge Postage Supplies Records Maintenance Copies Envelopes - Original stmts Notice to Purchaser Duplicate Statements Envelopes - Feb Delinq Stmts Envelopes - May Del Stmts Tax Lien Transfers Exemption Assistance Positive Pay SB 2 Compliance

TOTAL DISBURSEMENTS

CASH BALANCE AT: 7/31/2021

- 2 -

$

$

($

Month of 7/2021

273,739.21

12,379.89

3 .37

12,383.26

10.92

51,116.63 523.00

140.50

94.94

25.00

51,910.99)

$ 234,211.48 ==:::::::::==

Fiscal to Date 1/01/2021 - 7/31/2021

1,011,963.12

1,224,307.99 1,555.43

404. 3 6 88,611.10-5,373.19

10.00 50.66

1,143,090.53

404. 3 6 7,792.00 5,516.52

100.00 690,000.00

1,211,192.96 3,661.00

307.83 723.78 109.07

60.00 337.05

62.10 10.00 90.80

9 .30 5.40

25.00 150.00 175.00 110. 00

1,920,842.17)

234,211.48

Page 3


Disbursements for month of August, 2021

Check# Payee Description Amount

W/T to General Fund 08/05/21 Transfer to General Fund $ 7,065.29 1270 Element Fleet Corporation Refund - due to adjustments 3.37 1271 Bob Leared Tax Assessor/Collector Fee 667.96

TOTAL DISBURSEMENTS $ 7,736.62

Remaining Cash Balance $ 226,474.86

Wells Fargo Bank, N.A.

- 3 - Page 4


HISTORICAL COLLECTIONS DATA

Collections Adjustments To Total Tax Total Taxes Month Of Collections Collections Receivable Collection

Year 7/2021 7/2021 at 7/31/2021 at 7/31/2021 Percentage

2020 12,383.26 2,270,568.40 7,008.22 99.692 2019 3.37- 2,009,974.31 4,304.15 99.786 2018 1,924,160.28 1,597.91 99. 917 2017 1,823,202.88 1,663.45 99.909 2016 1,543,268.55 1,870.09 99.879 2015 1,191,974.04 1,774.14 99.851 2014 1,052,421.15 176.20 99.983 2013 883,688.01 170.56 99.981 2012 879,106.01 181. 52 99.979 2011 860,822.01 181. 52 99.979 2010 845,352.06 143.96 99.983 2009 854,994.36 35.14 99.996 2008 897,714.25 33.49 99. 996 2007 914,159.35 35.21 99. 996 2006 822,689.89 32.20 99.996 2005 686,610.97 100.000 2004 570,211.59 100.000 2003 417,480.52 100.000 2002 154,595.84 100.000 2001 70,377.59 100.000 2000 21,390.60 100.000 1999 21,242.51 100.000 1998 20,043.54 100.000 1997 20,847.69 100.000 1996 39,278.25 100.000 1995 39,279.69 100.000 1994 39,680.10 100.000 1993 42,840.09 100.000 1992 41,080.53 100.000 1991 160,574.60 100.000 1990 161,783.90 100.000 1989 189,015.38 100.000 1988 181,642.32 100.000

(Percentage of collections same period last year 99.449

- 4 - Page 5


HISTORICAL TAX DATA

Taxable Tax Reserve for Adjusted Year Value SR/CR Rate Adjustments Uncollectibles Levy

2020 232,881,044 10 / 10 .978000 145,768.20 2,277,576.62 2019 205,958,942 23 I 23 .978000 25,865.20 2,014,278.46 2018 198,531,767 30 I 30 .970000 1,851.69 1,925,758.19 2017 182,486,633 35 / 35 1.000000 23,604.09- 1,824,866.33 2016 140,467,129 46 / 46 1.100000 166,354.70 1,545,138.64 2015 105,641,438 30 / 30 1.130000 231,745.91 1,193,748.18 2014 84,563,140 51 / 51 1. 245000 122,887.04 213. 92 1,052,597.35 2013 71,009,826 52 / 52 1. 245000 61,027.65 213. 92 883,858.57 2012 66,407,050 22 /22 1.325000 50,535.41 606.18 879,287.53 2011 64,998,562 33 I 33 1.325000 41,882.02 2~7.67 861,003.53 2010 63,811,502 01 I 18 1.325000 43,855.71 6.63 845,496.02 2009 66,179,270 01 / 24 1.292000 73,908.79 6.46 855,029.50 2008 72,869,636 02 / 37 1. 232000 87,192.44 6.16 897,747.74 2007 70,594,664 01 / 46 1. 295000 112,430.42 6.48 914,194.56 2006 64,883,943 01 / 59 1. 268000 106,851.28 6.34 822,722.09 2005 55,105,208 01 / 20 1. 246000 74,557.43 686,610.97 2004 45,873,800 01 / 18 1.243000 23,848.89 570,211.59 2003 35,349,740 04 / 17 1.181000 90,073.75 417,480.52 2002 14,354,300 01 / 13 1. 077000 45,175.74 154,595.84 2001 7,285,460 10 / 15 . 966000 2,064.55 70,377.59 2000 2,297,590 07 / 04 .931000 13,156.16 21,390.60 1999 2,308,970 06 I 01 . 920000 4,713.32 21,242.51 1998 2 ,-227, 060 05 / 05 .900000 173.97- 20,043.54 1997 2,316,410 02 I 02 .900000 77.85- 20,847.69 1996 4,364,250 oo I oo .900000 26,933.67 39,278.25 1995 4,364,410 oo I oo .900000 25,532.28 39,279.69 1994 4,408,900 oo I oo .900000 5,422.86 39,680.10 1993 4,760,010 oo I oo .900000 6,615.63 42,840.09 1992 5,405,330 oo I oo .760000 22,956.71- 41,080.53 1991 21,128,240 oo I oo .760000 4,811.08 160,574.60 1990 21,287,360 oo I oo .760000 211. 58- 161,783.90 1989 21,725,900 03 / 03 .870000 8,458.76 189,015.38 1988 18,726,010 02 I 02 .970000 3,334.47 181,642.32

- 5 - Page 6


TAX RATE COMPONENTS

Debt Service Debt Service Maintenance Maintenance Year Rate Levy Rate Levy

2020 .420000 978,100.50 .558000 1,299,476.12 2019 .460000 947,411.04 .518000 1,066,867.42 2018 .470000 933,099.36 .500000 992,658.83 2017 .512000 934,331.56 .488000 890,534.77 2016 .700000 983,269.99 .400000 561,868.65 2015 .650000 686,669.26 .480000 507,078.92 2014 .760000 642,549.42 .485000 410,047.93 2013 .700000 496,948.60 .545000 386,909.97 2012 .790000 524,254.44 .535000 355,033.09 2011 .815000 529,598.36 .510000 331,405.17 2010 .825000 526,440.91 .500000 319,055.11 2009 .789000 522,150.36 .503000 332,879.14 2008 . 715000 521,014.27 .517000 376,733.47 2007 .725000 511,807.80 .570000 402,386.76 2006 . 772000 500,900.19 .496000 321,821.90 2005 . 896000 493,742.70 .350000 192,868.27 2004 1. 031000 472,959.10 .212000 97,252.49 2003 .931000 329,106.16 .250000 88,374.36 2002 1. 077000 154,595.84 2001 .966000 70,377.59 2000 .931000 21,390.60 1999 . 920000 21,242.51 1998 .900000 20,043.54 1997 .900000 20,847.69 1996 .900000 39,278.25 1995 .900000 39,279.69 1994 .900000 39,680.10 1993 .900000 42,840.09 1992 .760000 41,080.53 1991 .760000 160,574.60 1990 .760000 161,783.90 1989 .870000 189,015.38 1988 .970000 181,642.32

- 6 - Page 7


Notes:

$ 3.37 - REPORTED AS TAXES COLLECTED ON 01/20 REPORT. TRANSFERRED TO OVERPAYMENTS ON 07/21 REPORT DUE TO CAD C/R #23. 2019 TAXES ACCOUNT #9900-021-0477.

- 7 - Page 8


Tax Exemptions: 2020 2019 2018

Homestead .200 .200 .200

Over 65 15,000 15,000 10,000

Disabled 15,000 15,000 10,000

Last Bond Premiwn Paid:

Payee Date of Check Amount McDonald & Wessendorff Ins. 3/04/2021 100.00 03/31/2021-03/31/2022

Adjustment Swnmary: 2020

10/2020 I CORR 001 13,016.33

11/2020 I CORR 003 23,715.46

12/2020 I CORR 004 3,737.86

1/2021 I CORR 005 8,043.31

2/2021 I CORR 006 1,879.21-

3/2021 I CORR 007 595.02-

4/2021 I CORR 008 379.64-

5/2021 I CORR 009 859.27-

6/2021 I CORR 010 100,968.38

TOTAL 145,768.20

- 8 - Page 9

Account no.

*Total Count 0

(I) - BLI Contract

Account no.

*Total Count 0

Tax Year

NORTHGATE CROSSING MUD #1 Homestead Payment Plans

Last Payment

Amount

Last Payment

Date Balance

~

(A) - Delinquent Attorney Contract

Tax Year

Last Payment

Amount

Standard Payment Plans

Last Payment

Date

- 9 -

Balance Due

Page 10


Top Delinquent Taxpayers

8/03/21 (Maximum of 4 O)

Taxpayer

S VISTA PARTNERS S ALEJANDRO FEDERICO S KWONG THOMAS

GONZALEZ RAMOGNINO LAURA PARK AT NORTHGATE LTD BALJIT SINGH SPRING HARDY 125 LC MMJ PROPERTY INVESTMENTS HUSSAIN NASIR BB PLASTICS GREGORY SHAW ERIKS ROOFING HUGO ZAMORE Report Totals

Total delinquent

2020

1,670.64 1,611.28 1,269.61 1,101.58

537.48 159.36 48.81 17.20

6,415.96

6,415.96

Page 1

Code B

Prior Years

7,370.98 1,581.91 1,174.56

1,052.93

669.51 17.20

143.06 79.83 56.25 37 .16 16.15

12,199.54

12,199.54

C D s p

Q L H

*

Description Bankrupt Payment Contract Deferred Over 65 Suit Pending Partial Payment Quarter Payments CAD Law Suit Homestead Contract Over 65/Disabled

This Month Totals

9,041.62 ,,3, 193. 19 2,444.17 1,101.58 1,590.41

159.36 718.32

34.40 143.06

79.83 56.25 37.16 16.15

18,615.50

18,615.50

Page 11

Mel Myrtle Cruz, Inc.

3401 Louisiana St Ste 400 Houston, Texas 77002

713-759-1368 fax-1264 [email protected]

NORTHGATE MUD# 1

Summary for Cash Report of August 12, 2021

PREVIOUS CASH BALANCE

CASH RECEIPTS

INTEREST

TRANSFERS

DISBURSEMENTS

ENDING CASH BALANCE

PREVIOUS INVESTMENTS

DEPOSITS

INTEREST/SC

TRANSFERS

ENDING INVESTMENTS

CURRENT BALANCE

Debt Service

Fund

1,284, 114.68 0.00

20.36 0.00

1,284,135.04

1,284,135.04

Capital Projects

Fund

2,081.78 0.00 0.00 0.00 0.00

2,081.78

7,048,661.99 0.00

1,338.60 0.00

7,050,000.59

7,052,082.37

LESS SKANSKA WATER IMPROVEMENT

LESS 2021 ANNUAL BUDGET

General Operating

Fund

22,090.29 142,913.24

0.00 0.00

{125,179.48} 39,824.05

5, 186,268.50 0.00

.74.36 0.00

5, 186,342.86

5,226,166.91

($72,000.00)

($2,115,683.00) including Capital Projects/Park Improvements

AVAILABLE FUNDS $3,038,483.91

-1- Page 12

Myrtle Cruz, Inc. 3401 Louisiana St, STE 400 .Houston, Tx 77002-9552. (713)759-1368. fax 759-1264. email [email protected]


cash Report for Meeting of August 12th, 2021

DEBT SERVICE FUND (135BF) : NO CHECKING ACCOUNT

Previous cash balance, July 8th, 2021

. DEMAND DEPOSIT INVESTMENTS: TexPool XXXXX-XXXXX-XX0003 ................................. .

previous balance 1,269,644.48 07/31 interest · 20.36

BBVA Bank; XXXXXX3597 ...................................... . balance last report 14,470.20

previous investments interest

ending investments

DEBT SERVICE FUNDS AVAILABLE August 12th, 2021

Debt service Requirements 2021: TOTAL $979,822.50

Int. 6/1/2021 2012 R $ 38,331.25 2014 $ 69,048.75 2017 $110,031.25

$217,411.25

Principal 12/1/21 $435,000.00 $ 0 $110,000.00

$545,000.00

-2-

1,284,114.68 20.36

Int. 12/1/21 $ 38,331.25 $ 69,048.75 $110,031.25

$217,411.25

0.00

1,269,664.84

14,470.20

1,284,135.04

$1,284,135.04

Page 13


cash Report for Meeti~g of August 12th, 2021

CAPITAL PROJECTS (135CA) : BBVA BANK x8208


previous cash balance ending cash balance

TIME DEPOSIT INVESTMENTS:

2,081.78

Texan Bank; 11/26/20 due 11/26/21@ .50% ................... . Third coast Bank; 05/27/21 due 05/27/22@ .50% ............. . Texas citizens Bank; 6/29/21 due 6/29/22@ .25% ............ .

previous balance 247,182.84 interest earned 1,238.32

DEMAND DEPOSIT INVESTMENTS: BBVA Bank X3031 Escrow Account ............................ .

previous balance 59,250.19 TexPool XXXXX-XXXXX-X0002 ................................. .

previous balance 6,250,983.98 07/31 interest 100.28


ending investments

CAPITAL PROJECTS FUNDS AVAILABLE August 12th, 2021

-3-

7, 048, 661. 99 1,338.60

2,081.78

2,081.78

245,348.33 245,896.65 248,421.16

59,250.19

6,251,084.26

7,050,000.59

$7,052,082.37

Page 14

NORTHGATE CROSSING MUD 1 $6,650,000.00 SERIES 2017 BONDS

CONSTRUCTION COSTS APPROVED DISBURSED BALANCE

PURCHASE OF WATER CAPACITY 122,296.00 122,296.00 0.00 LEASE OF WASTEWATER CAPACITY 268,000.00 268,000.00 0.00 WATER WELL 2 REHABILITATION 54,124.00 41,340.64 12,783.36 WATER PLANT 1 IMPROVEMENTS 133,479.00 123,306.04 10,172.96 WATER PLANT 3 IMPROVEMENTS 1,868,750.00 0.00 1,868,750.00 WASTEWATER TREATMENT PLANT EXPAN 2,457,000.00 0.00 2,457,000.00 CONTINGENCIES 439,249.00 0.00 439,249.00 ENGINEERING 742,890.00 21,715.71 721,174.29

TOT AL CONSTRUCTION COSTS 6,085,788.00 576,658.39 5,509,129.61

NON CONSTRUCTION COST

BOND COUNSEL ( 2.00% ) 133,000.00 133,000.00 0.00 FINANCIAL ADVISOR 89,000.00 89,000.00 0.00 BOND DISCOUNT (3.00%) 199,500.00 199,500.00 0.00 DEVELOPER INTEREST (5.00%) 40,352.00 28,093.00 12,259.00 ATIORNEY GENERAL (0.25%) 6,650.00 6,650.00 0.00 TCEQ FEE (0.25%) 16,625.00 16,625.00 0.00 BOND APPLICATION REPORT 47,613.00 48,379.30 -766.30 COST OF ISSUANCE 31,472.00 38,959.94 -7,487.94

TOTAL NON CONSTRUCTION COST 564,212.00 560,207.24 4,004.76

TOTAL BOND ISSUE REQUIREMENT 6,650,000.00 1,136,865.63 5,513,134.37

SERIES 2014 CONSTRUCTION COST STRM WTR PUMP STATION REHAB 407,138.00 ADDITIONAL WW PLANT CAPACITY 600,000.00 ENGINEERING,PERMITS &SURVEYING 75,013.29

1,082,151.29

SERIES 2014 SURPLUS 43,904.00

SURPLUS FUNDS PRIOR ISSUE DESIGNATED FOR BOOSTER PUMPS 111,402.40

INTEREST/SERVICE CHARGE 301,490.31

BALANCE IN CAPITAL PROJECTS FUND 08/12/21 7,052,082.37

-4- Page 15



GENERAL OPERATING (1350P) : BBVA BANK xxxxxx3937


water & sewer revenue ................................ . customer meter deposits .............................. . reconnection fees .................................... . inspection fees ...................................... . reg wtr auth revenue ................................. . penalties & interest-svc accts ....................... . Texas Mutual Funds - ck #262780 - Dividends .......... .

plus: 1150: plus: 2161: plus: 4120: plus: 4202: plus: 4300: plus: 4330: plus: 07/08

Total Deposits :

less: Return item/fee ............................................ .

less checks completed at or after last meeting : 7344 Jason Williams; 07/08 Meeting Expense ...................... . 7345 Jason Williams; 6/20,6/29,6/30 Dir Fees .................... .

6310 Montly calls/text 150.00 6310 district tour 150.00 6310 siren Intall 150.00 6514 payroll taxes 34.43-6514 Add'l payroll tax 120.00-

7346 Jason Williams; Inv #21v03717 License & support ............ .

Beginning cash balance, August 12th, 2021

less checks to be presented at this meeting : 7347 Jason Williams; 7/8,7/ll,7/18,7/24,7/31,8/6 Dir Fee ........ .

6310 Board Meeting 150.00 6310 storm station 150.00 6310 Inspect Facility 150.00 6310 Tour District 150.00 6310 Monthly call/text 150.00 6310 Meeting attorney 150.00 6514 payroll taxes 68.85-6514 additional taxes 240.00-

7348 Shane Holman; 7/8,7/10,7/17,7/25,7/31,8/8 Dir Fees ......... . 6310· Board Meeting 150.00 6310 Bridge Lighting 150.00 6310 Levee/Dist 150.00 6310 Dist walk Thru 150.00 6310 Levee Inspection 150.00 6310 Levee/Landscape 150.00 6514 payroll taxes 68.85-

7349 Jim Helfrich; 7/8,7/24,8/6,8/7 Dir Fees .................... . 6310 Board Meeting 150.00 6310 District Inspect 150.00 6310 Meeting Attorney 150.00 6310 District Inspect 150.00 6514 payroll taxes 45.90-

7350 Michael Lopez; 7/8 Dir Fee ................................. . 6310 Board Meeting 150.00 6514 payroll taxes 11.48-

7351 Kenny Boeckelman; 7/8 Dir Fee .............................. . 6310 Board Meeting 150.00 6514 payroll taxes 11.48-

7352 Sanford Kuhl Hagan Kugle Parker Kahn, LLP;0718/19 Legal ..... 6320 Legal Fees 6,987.48 6325 election expenses 150.00

7353 Myrtle cruz,Inc; July Bookkeeping & Expenses ............... . 6333 Bookkeeping 1,450.00 6340 office expenses 163.54 6333 Attend mtg 65.00

7354 Inframark, LLC; Inv #66304 July operations ................. . 6332 Lift station 206.54

-5-

22,090.29

103,491.67 500.00 326.09 240.00

35,171.28 3,156.69

27.51

142,913.24

13,998.94

236.82 295.57

1,592.74

148,879.46

591.15

831.15

554.10

138.52

138.52

7,137.48

1,678.54

4,771.17

Page 16



6332 1297 * 2.58 3,346.26 6332 217 * 2.07 449.19 6340 AVR 271. 21 6332 BB&T ureceivables 12.60 6332 Delinquent Letters 232.35 6332 service Transfers 61.96 6332 confidential Letters 61.96 6332 Return check/pymt 129.10

7355 Inframark, LLC; #1133711 July R&M .......................... . 6332 Admin serv 36.88 6335 R&M-L/S#2 1,958.85 6275 Grease Trap Insp 123.92 6335 R&M-water 7,549.57 6324 laboratory expenses 248.40

7356 Murr Inc.; Master Plan-Landscape design #LD001524 .......... . 7395 Master Plan Dev. 1,968.75 7395 Expenses 242.30 7395 splash Pad Permit 575.00 7395 Bridge Lighting 26,250.00

7357 Park Rangers, LLC; Inv #PR0002051507a ...................... . 6335 Park consultation/Ma 625.00 6335 Expenses 289.50 6335 Esplanade Maint 3,174.00 ~ 6335 Fountain @ Lake 520.00

7358 Northgate Joint Facilities; July Billing ................... . 7359 Apollo IT consulting, LLC; NGl 2021-06-08 website .......... .

7395 Jun-Aug virt Mt9 3,937.60 7395 May-Aug IT Webs1t 950.00

7360 DSHS Central Lab MC2004; Acct# CEN.CD1939_072020 Lab ....... . 7361 Harris county Treasurer; sept V00003857 Inv #PS022021201 ... . 7362 Harris county Treasurer; July-sept P2021070/80/90 .......... .

6400 July 295.00 6400 August 8,853.00 6400 September 8,853.00

7363 Badger Meter; #80076350/78317 orion cellular Meters ........ . 7395 orion 429* .89 381.81 7395 orion 435* .89 387.15

7364 Tamara Wiltz; 719 slate valley Ln., dep refund ............. . 2161 customer meter depos 150.00 1150 less final bill 68.19-

7365 Stephen Glass; 24206 Kingbriar Dr., dep refund ............. . 2161 customer meter depos 100.00 1150 less final bill 42.66-

7366 Heidi Cristo; 907 Saginaw Bay ct., dep refund .............. . 2161 customer meter depos 250.00 1150 less final bill 134.62-

7367 AT & T; 6/23-8/22@ 281-288-5432 .......................... . 7368 Direct Energy; 06/25-07/26@ 23738 Northgate crossing Blvd .. 7369 Blue Guardian; #14 Bike patrol ........ , .................... . 7370 Texas Pride; July Garbage ................................. .. 7371 A T & T; @ 281-288-5432 .................................. .

07/01-07/29 previous cash balance

94 receipts 25 current checks

other disbursements ending cash balance

TIME DEPOSIT INVESTMENTS:

< <

22,090.29 142,913.24 109,055.41 >

16,124.07 >

Bancorpsouth; 11/27/20 due 11/27/21@ .70% ................. . spirit of Texas Bank; 05/4/21 due 05/4/22@ .25% ........... .

-6-

9,917.62

29,036.05

4,608.50

11,470.53 4,887.60

106.96 13,199.00 18,001.00

768.96

81.81

57.34

115.38

894.37 69.66

39,824.05

246,686.83 246,454.85

Page 17



DEMAND DEPOSIT INVESTMENTS: TexPool XXXXX-XXXXX-XOOOl. ................................ .

previous balance 4,635,984.14 07/31 interest 74.36 8/11 Tsfr fm BBVA 55,000.00

BBVA Bank; XXXXXX8399 ...................................... . previous balance 57,142.68 8/11 Trf Txpool 55,000.00-


transfers withdrawals

ending investments <

GENERAL OPERATING FUNDS AVAILABLE August 12th, 2021

LESS SKANSKA WATER IMPROVEMENTS

LESS 2021 ANNUAL BUDGET (Including Capital Projects/District Projects)

AVAILABEL FUNDS

-7-

5,186,268.50 74.36

55,000.00 55,000.00 >

4,691,058.50

2,142.68

5,186,342.86

$5,226,166.91

($72,000.00)

($2,115,683.00)

$3,038,483.91

Page 18

Revenue: Water Revenue Sewer Revenue Water Taps Swr/Grease Trap Inspections Interest Earned NHCRWA Revenue Maintenance Tax SPA Revenue *Due from Construction (Surplus)

Expenses: Purchase Water/Sewer Service Sewer Plant Water Plant -Reg Water Authority Joint Facilites Billing Directors Fees Payroll Taxes Legal Fees Auditing Fees Engineering Fees Election Expense Lab Fees Operator Fees Bookkeeping Fees Repairs & Maintenance Sewer Line Televise/Cleaning Valve Survey & Repairs Office Expense Park Rangers - Esplanades TCEQ Permit Fees Legal Publications Utilities: 23738 Ng Cross Blvd Insurance & Bonds Travel Expense Security Security-Blue Guardian/Brent *Miscellaneous Exp/Sales Tax Coor Capital Plan (lights) Master Plan Dev. (design) Park Monitoring - Park Rangers Trash Exp Taps/Inspections Texas Network (website )/Apollo Nixie (Communications) Smart Meter Monthly Cost Water Smart Storm Sewer Replacement

DISTRICT PROJECTS

Fountain Maintenace

Park Improvements/Splash pad Northwood Pine Park/Play Area Bike Trail

Net Surplus or (Deficit)

Previous Cash Balance Customer Deposits /Bldr deposits Northgate MUD 2-Sec Share Eng-Park Parking Due From Joint Facilities/Insurance North gate MUD 2 - WWTP Rehab Funds Available as of

08/12/21

Actual MTD 31,455.20 61,765.78

0.00 240.00 74.36

35,171.28 0.00 0.00 0.00

128,706.62

Actual MTD 0.00 0.00 0.00 0.00

11,470.53 3,150.00 -600.99 6,987.48

0.00 0.00

150.00 355.36

4,536.84 1,515.00

10,277.38 0.00 0.00

434.75 3,174.00

0.00 0.00

964.03 -27.51 0.00

31,200.00 o.oo

1,829.56 26,250.00 2,211.05 914.50

0.00 123.92

4,887.60 0.00 0.00 0.00 0.00

109,803.50

520.00

575.00 0.00 0.00

1,095

17,808.12

5,208,358.79 0.00 0.00 0.00 0.00 0.00

5,226,166.91

NORTHGATE CROSSING MUD#l Budget for Fiscal Year Ending December 31st, 2020

08/12/21

7 months Budget MTD Actual YTD BudgetYTD

36,000.00 214,258.20 252,000.00 45,500.00 334,916.45 318,500.00

0.00 0.00 0.00 416.67 1,680.00 2,916.67

1,333.33 1,390.92 9,333.33 31000.00 199,066.63 217,000.00 289 610.68 1,211,192.96 1,211,192.96

500.00 123.99 3,500.00 0.00 0.00 o.oo

404,360.68 1,962,629.15 2,014,442.96

Budget MTD Actual YTD BudgetYTD 41250.00 241405.34 288 750.00 9,166.67 55,737.23 64,166.67 7,916.67 39,637.73 55,416.67 24166.67 146 030.38 169 166.67 22,602.75 _ 106,366.23 158,219.25 2,916.67 19,500.00 20,416.67 416.67 907.28 2,916.67

6,250.00 45,389.54 43 750.00 0.00 10,980.91 10 950.00

3,750.00 18,129.67 26 250.00 0.00 150.00 0.00

250.00 1,386.73 1,750.00 5,000.00 32,108.79 35,000.00 1,833.33 10,800.00 12,833.33 8,333.33 41,001.62 58,333.33

0.00 0.00 0.00 1,250.00 0.00 8,750.00 666.67 3,136.23 4,666.67

5 175.00 22,218.00 36 225.00 0.00 0.00 0.00 o.oo 0.00 0.00

416.67 4,143.62 2 916.67 5 000.00 4,885.59 5 000.00

916.67 o.oo 6,416.67 13,200.00 110,394.00 92,400.00 1,925.00 13,440.00 13,475.00 458.33 10,468.51 3,208.33

35 ODO.OD 26,405.00 35 000.00 2,083.33 23,833.58 14,583.33 833.33 6,439.64 5,833.33 166.67 34,058.45 1,166.67

5,750.00 743.52 40,250.00 833.33 10,190.85 5 833.33

0.00 0.00 0.00 391.67 1,154.33 2,741.67

0.00 0.00 0.00 0.00 0.00 0.00

166,669.42 799,637.43 937,635.92

1,083.33 3,640.00 7,583.33

23,058.33 3,250.00 161,408.33 12,500.00 0.00 87,500.00 5,833.33 4,542.50 40,833.33

42,475 11,433 297,325

1,151,559.22

4,154,375.13 410.00

-15,493.35 -26,310.00

0.00 -38,374.09

5,226,166.91

-8-

'21 Budget variance %Remain I 432,000 -37,742 77% 546,000 +16,416 -61%

0 $0.00 0% 5,000 0.00 286% 16,000 -7,942 2316%

372,000 -17,933 287% 1,266,446 0.00 -95%

6,000 -3,376 -2% 0 0.00 0%

2,643,446 150,577) -74%1

Annual Budget variance %Remain I 495,000 -47 345 -27% 110,000 -8,429 36% 95,000 -15,779 264% 290 000 -23 136 43% 271,233 -51,853 -26% 35,000 -917 -41% 5,000 -2,009 1482%

75,000 +1,640 -46% 10,950 0.00 311% 45,000 -8,120 -40%

0 150.00 0% 3,000 -363 1954% 60,000 -2,891 -17% 22,000 -2,033 405% 100,000 -17,332 -41%

0 0.00 0% 15,000 -8,750 53% 8,000 -1,530 737% 62,100 -14,007 -28% 5,000 0.00 0%

0 0.00 0% 5,000 +1,227 117%

10,000 -114 61% 11,000 -6,417 1440%

158,400 +17,994 -66% 23,100 -35 202% 5,500 +7,260 901%

60,000 -8,595 -2% 25,000 +9,250 -55% 10,000 +606 -44% 2,000 +32,892 1747%

69,000 0.00 13% 10,000 +4,358 -102%

0 0.00 0% 4,700 -1,587 -25%

0 0.00 0% 0 0.00 0%

1,605,983 -98 523 9231%1

13,000 -3,943 2100%

276,700 -158,158 53% 150,000 -87,500 340%

70,000 -36,291 722%

509,700

527,763

Page 19

Jason date ck# Amount Shane date ck# amount Jim date ck# Amount 1/14/2021 7163 $600.00 1/14/2021 7164 $600.00 1/14/2021 7165 $600.00

2/11/2021 7188 $750.00 2/11/2021 7189 $900.00 2/11/2021 7190 $600.00

3/11/2021 7221 $750.00 3/11/2021 7222 $900.00 3/11/2021 7223 $750.00

4/8/2021 7246 $750.00 4/8/2021 7247 $750.00 4/8/2021 7248 $900.00

5/13/2021 7270 $750.00 5/13/2021 7271 $450.00 5/13/2021 7272 $600.00

6/10/2021 7297 $750.00 6/10/2021 7298 $600.00 6/10/2021 7299 $750.00

7/8/2021 7319 $150.00 7/8/2021 7320 $750.00 7/8/2021 7321 $600.00

7/8/2021 7345 $450.00 8/12/2021 7348 $900.00 8/12/2021 7349 $600.00 8/12/2021 7347 $900.00

TOTAL $1,350.001 I TOTAL $1,350.001 !TOTAL $1,800.00

I (0

I Michael date ck# amount Kenny date ck# amount

1/14/2021 7166 $600.00 1/14/2021 7167 $150.00 2/11/2021 7191 $750.00 5/13/2021 7274 $150.00 3/11/2021 7224 $750.00 6/10/2021 7301 $150.00 4/8/2021 7249 $150.00 8/12/2021 7351 $150.00

5/13/2021 7273 $1,050.00 6/10/2021 7300 $750.00 7/8/2021 7322 $150.00

8/12/2021 7350 $150.00

TOTAL $2,850.00 TOTAL $6,600.00

Page 20

...... 0 I

INVESTMENT REPORT, AUTHORIZATION AND REVIEW Report for TEXPOOL RATING AAAm

NORTHGATE CROSSING MUD #1 to 71112021 to 713112021

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

BF TexPool 0.0189% 1,269,644.48 1.00010 1,269,771.44 20.36 0.00 1,269,664.84 1.000100 1,269,791.81

CA TexPool 0.0189% 6,250,983.98 1.00010 6,251,609.08 100.28 0.00 6,251,084.26 1.000100 6,251,709.37

OP TexPool 0.0189% 4,635,984.14 1.00010 4,636,447.74 74.36 55,000.00 4,691,058."50 1.000100 4,691,527.61 0.0189% 12,156,612.60 12,157,828.26 195.00 55,000.00 12,211,807.60 12,213,028.78

Cerlificates of Deposits

fund

CA Texas Citizens Bank

CA Texas Citizens Bank

CA Third Coast Bank

CA Texan Bank

OP BancorpSouth

OP Spirit of Texas Bank

Federal Obligations

N/A

total investments

Compliance Statement.

Review.

Signatures. Myrlie Cruz, Inc. Vnvest.xfs version 2.4a

Rate Purchase Value

for Period

0.50% 247,182.84

0.25% 248,421.16

0.50% 245,896.55

0.50% 245,348.33

0.70% 246,686.83

0.25% 245,963.86

0.4390% 1,479,499.57

Simple Ending Period

APR Market Value

0.0000% 0.00

0.00 0.0569% 13,636,112.17

Term in

Davs

365

365

365

365

362

365

365

Term in

Davs

0

0 365

Begin Value

for Period

247,395.62

0.00

246,014.45

246,077.65

247,708.72

246,061.57

1,233,258.01

Begin Period

Market Value

0.00

0.00 13,391,086.27

Interest accrued

this oeriod

-6.77

52.75

104.42

104.19

146.66

52.23

453.47

Gain (Loss) to

Market Value

0.00

0.00 648.47

Deposits or

<Withdrawals)

(248,421.16)

248,421.16

0.00

0.00

0.00

0.00

0.00

Deposits or

(Withdrawals)

0.00

0.00 55,000.00

The investments (reported on above) for the Period are in compliance with the investment strategy expressed in the District's Investment Policy and the Public Funds Investment Act.

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

,~i Investment Officer-Mary Jarman (10/2019) (please sign & date)

Ending Value

for Period

0.00

248,473.91

246,118.87

246,181.84

247,855.38

246,113.80

1,234,743.80

Ending Period

Market Value

0.00

0.00 13,446,551.40

Date of

Purchase

06/29/20

06/29/21

05/27/21

11/26/20

11/27/20

05/04/21

Date of

Purchase

)

IL-/

warn:

Date of

Maturitv

06129/21

06/29/22

05/27/22

11/26/21

11/24/21

05/04/22

229

Date of

Maturitv

22

Page 21

·~ -.,·. .•:: .

Deposit/ Collateral Report by District

NORTHGATE CROSSING MUD 1 BBVA Tax ID - Pledge: 742425139-20119 Pledge Date: 07/01/2021

1st. Consultant: MCI-MYRTLE CRUZ, INC. Accounts Through: 6/30/2021 10:00 PM

2nd. Consultant: Memo Posts Through: NO MEMO POSTS

Deposits

Interest Account

Acct No Funds T):De 0000038208 Interest Account

0000046128 Interest Account




Subtotal Interest Account

Bond Fund

Acct No Funds Type 2514453597 Bond Fund

Subtotal Bond Fund

Total Deposits

Securities

Class Balance $2,081.78

$15,557.55

$59,250.19

$175,428.04

$6,026.05

$258,343.61

Balance $14,470.20

$14,470.20

$272,813.81

Interest $0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Interest $0.00

$0.00

$0.00

A2:ency Custodian CUSIP FHLB-A-LO CH 156758

Maturity Date 09/21/2021

Date Pledged 05/04/2021 01:10 PM

Total Securities Pledged

DEPOSIT/ COLLATERAL POSITION CALCULATION

Subtotal Interest Deposits Subtotal Non-Interest Deposits Subtotal Bond Fund Deposits

TOTAL DEPOSITS LESS APPLICABLE FDIC

Subtotal Interest Deposits Subtotal Non-Interest Deposits Subtotal Bond Fund Deposits

Deposits Requiring Collateral TOTAL SECURITIES PLEDGED DEPOSIT COLLATERAL POSITION-100% DEPOSIT COLLATERAL POSITION-105%

$258,343.61 $0.00

$14,470.20

$272,813.81

$250,000.00 $0.00

$14,470.20

$8,343.61 $800,000.00 $791,656.39 $791,239.21

9,588%

-11-

Total $2,081.78

$15,557.55

$59,250.19

$175,428.04

$6,026.05

$258,343.61

Total $14,470.20

$14,470.20

$272,813.81

Units Pledged 800,000

800,000

Market Value $800,000.00

$800,000.00

Page : 234 / 303 Page 22

Myrtle Cruz, Inc. 3401 Louisiana St, STE 400 .Houston, Tx 77002-9552. (713)759-1368. fax 759-1264. email [email protected]

NORTHGATE JOINT FACILITIES


OPERATING (2060P) : BBVA BANK 46128


plus: 07/12 NGCMUD #1 - ck #7330 - June Billing .................. . plus: 07/12 NGCMUD #2 - ck #3121 - June Billing .................. .

Total Deposits :

less checks completed at or after last meeting : 2732 Comcast; 7/19-8/18 Acct #8777 70 216 4244829 ............... .

Beginning cash balance, August 12th, 2021

less checks to be presented at this meeting : 2733 Myrtle Cruz, Inc; July Bookeeping/Expense .................. .

6333 Bookkeeping 325.00 6340 office expense 45.10

2734 rnframark; operation@ storm station Inv #66305 ............ . 2735 Inframark, LLC; Inv #1133712 07/23/21 ...................... .

6335 general repair 2,624.80 6335 SWP 1 maintenance 690.00 6335 Preventive Maint 213.44 6275 facility & sewer ins 762.56 6335 Predictive Maint 214.23

2736 Park Rangers, LLC; Levee Maintenance #PR002051508b ......... . 6335 Levee Maintenance 2,162.00 6335 Pond Mowing 1,748.00 6335 Fuel char~e 134.23 6335 Pump station Maint 2,645.00

2737 Innovative communication Systems; Inv #260699/261833 ....... . 6351 June service 230.00 6351 July service 229.91

2738 Today's Integration, Inc.; Inv #21384/21460 ................ . 2739 Freese & Nichols; Inv# 1325085 Levee & PS Inspection ....... . 2740 Direct Energy; 06/25-07/24@ 710 creek Knoll ............... . 2741 Comcast; Internet svc Acct# 8777 70 216 4244829 ........... .

previous cash balance 2 receipts 9 current checks

other disbursements ending cash balance

OPERATING FUNDS AVAILABLE August 12th, 2021

-12-

< <

21,547.69-40,034.69 20,536.93 >

318. 58 >

21,547.69-

22,019.08 18,015.61

40,034.69

318.58

18,168.42

370.10

774.54 4,505.03

6,689.23

459.91

307.36 7,049.15

381.61

2,368.51-

$2,368.51-

Page 23

Revenue:

Northgate MUD #1 (55%) Northgate MUD #2 (45%)

Interest earned

Expenses:

Legal Fees

Auditing Fees

Engineering Fees

Security Monitoring/Todays Integration

Permit / Assessments

Operator Fee

Bookkeeping Fees

Park Rangers - levee mowing

R & M - Storm Station R & M - Emergency Repairs/Storm Events

Office Exp

Utilites (including Comcast Internet)

Insurance & Bonds

Freese & Nichols - Levee Inspection

Emergency Operation Center

Beginning Balance

Net Profit or (Loss)

Prior Year Levee Maint

Funds Available as

August 12, 2021

July billing

Reserve

Northgate MUD 1

Northgate MUD 2

8/12/2021

Reserve balance

10,168.00

8,319.00

Actual MTD

22,019.08

18,015.61

0.00

40,034.69

Actual MTD

0.00

0.00

7,049.15

767.27

0.00

774.54

325.00

6,689.23

4,505.03

0.00

45.10

700.19

0.00

0.00

0.00

20,855.51

NORTHGATE MUD #1 JOINT FACILITES

Budget for Fiscal Year Ending December 31, 2021

July Billing

August 12, 2021

7 months

Budqet MTD Actual YTD Budqet YTD

22,602.71 110,688.74 158,219

18,493.13 90,563.53 129,452

0.00 0.00 0

41,095.83 201,252.27 287,671

Budget MTD Actual YTD Budget YTD

0.00 0.00 0 I 0.00 0.00 I 1 050 I

3,666.67 7,049.15 25,667

416.67 3,262.27 2,917

0.00 0.00 50

783.33 5,421.78 5,483

333.33 2,275.00 2,333

9,795.83 46,280.58 68,571

12,500.00 105,804.57 87,500

8,333.33 0.00 58,333

50.00 433.12 350

958.33 6,257.26 6,708

15,000.00 14,981.90 I 15,000 I 2,916.67 0.00 20,417

0.00 1 627.53 0

54,754.17 193,393.16 294,379

Annual Budget

271,233 221,918

0

493,150

Budget

0

1,050

44,000

5,000

50

9,400

4,000

117,550

150,000

100,000 600

11,500

15,000

35,000

0

493,150

(21,547.69) 19,179.18

PUMP STATION

0.00

{2,368.51)

20,855.51

-2,368.51

18,487.00

18,487.00

TOTAL

-13-

NGATE 1 NGATE2

share share

55.0% 45.0%

11,470.53 9,384.98

0.00

11,410.sa I I 9,384.98

variance %remain

(47,530.22) 59%

(38,888.35) 59%

0 0%

(86,4191 59%

variance %remain

0 0%

1,050 100%

18,618 63%

(346) 82%

50 100%

62 0%

58 56%

22,290 68%

(18,305) 80%

58,333 -1%

(83) 62%

451 100%

18 100%

20,417 100%

(1 628) 0% 100,986 61%

Page 24

MINUTES OF MEETING OF THE BOARD OF DIRECTORS

NORTHGATE CROSSING MUNICIPAL UTILITY DISTRICT NO. 1

July 8, 2021

THE STATE OF TEXAS §

COUNTY OF HARRIS §

NORTHGATE CROSSING MUNICIPAL UTILITY DISTRICT NO. 1 §

The Board of Directors (the "Board") of Northgate Crossing Municipal Utility District No. 1 (the

"District") met in regular session, open to the public, on July 8, 2021. Due to the concerns regarding the

Coronavirus (COVID-19), the Board met via video conference. The video conference meeting is

authorized by the suspension of certain provisions of Chapter 551, Texas Government Code as

described below. The roll was called of the members of the Board, to-wit:

Jason Williams President

Shane Holman Vice President

Jim Helfrich Secretary

Michael Lopez Assistant Secretary/Assistant Vice President

Kenny Boeckelman Assistant Secretary

All members of the Board were present, thus constituting a quorum.

Also attending the meeting were Angela Helfrich, resident of the District; Jeff Conti, director of

Northgate Crossing MUD No. 2 (“NG2”); Jeremy Roach and Carlos Medina with Apollo IT Consulting,

LLC ("Apollo"); Bill Blitch with Blitch Associates, Inc. ("BAI") and Bob Leared Interests ("BLI"), Financial

Advisor and Tax Assessor/Collector, respectively to the District; Michael Murr with Murr Incorporated,

landscape architect for the District; Chris Linn with Myrtle Cruz, Inc. ("MCI"), Bookkeeper for the District;

Juan Montano with Inframark, Operator for the District, Robert Atkinson with Edminster Henshaw Russ &

Associates ("EH"), Engineer for the District; and Maria Salinas Parker and Michael R. Willis of Sanford

Kuhl Hagan Kugle Parker Kahn LLP ("SK Law"), Attorneys for the District.

CALL MEETING TO ORDER

The meeting was called to order and the following business was transacted.

HEAR FROM THE PUBLIC

The Board noted that there were no members of the public present at the meeting wished to address

the Board.

PEACE OFFICER'S REPORT/ADDITIONAL DEPUTY

The Board received the Peace Officer's Report, a copy of which is on file in the official records

of the District.

Upon motion duly made and seconded, the Board voted unanimously to approve the Peace

Page 25

Officer’s Report, and to contract with Harris County for a full time deputy.

TAX ASSESSOR/COLLECTOR'S REPORT

The Board next reviewed the Tax Assessor/Collector's Report, a copy of which is attached hereto.

The Board noted that the District has collected 99.149% of its 2020 taxes.

Upon motion duly made and seconded, the Board voted unanimously to (i) approve the Tax

Assessor/Collector's Report, (ii) authorize payment of the invoices presented for payment from the District's

Tax Account, and (iii) to change depository bank for the Tax Account to Allegiance Bank.

DEPOSITORY PLEDGE AGREEMENT

Consideration was then given to a proposed Depository Pledge Agreement with Allegiance Bank.

Upon motion duly made and seconded, the Board voted unanimously to approve the Depository Pledge

Agreement with Allegiance Bank, a copy of which is on file in the official records of the District.

BOOKKEEPER'S REPORT

The Board then reviewed the Bookkeeper's Report and Investment Report. Copies of such reports

are attached hereto.

The Board reviewed the balances in each of the District's accounts and noted investments in each

account. The Board also reviewed the activity in each account. The Board reviewed the invoices and the

checks prepared in payment thereof.

Upon motion duly made and seconded, the Board voted unanimously to approve (i) the Bookkeeper's

Report, (ii) the bills submitted for payment, and (iii) the Investment Report.

DEPOSITORY PLEDGE AGREEMENT OPERATING ACCOUNT

Consideration was then given to a proposed Depository Pledge Agreement with Central Bank. Ms. Linn

advised the Board that the current depository bank for the Operating Funda, BBVA Compass Bank, will no

longer be accepting public funds. She stated that MCI recommends the District change the Operating Account

depository bank to Central Bank.

Upon motion duly made and seconded, the Board voted unanimously to change the depository bank for

the Operating Account to Central Bank, and to approve the Depository Pledge Agreement with Central Bank, a

copy of which is on file in the official records of the District.

ATTORNEY'S REPORT

The Board recognized Mr. Willis, who presented the Attorney's Report.

Upon motion duly made and seconded, the Board voted unanimously to approve the Attorney's Report.

Approval of Minutes

Proposed minutes of the meetings of the Board held May 5, 2021, and May 13, 2021, previously

distributed to the Board, were presented for consideration and approval.

Page 26

Upon motion duly made and seconded, the Board voted unanimously to approve the minutes of May 5, 2021, and May 13, 2021as presented.

Amend Rate Order

No action was taken on amending the Rate Order.

Actions Related to COVID-19

The Board took no action related to COVID-19.

Interlocal Agreement with Northgate Crossing MUD No. 2

No action was taken on an Interlocal Agreement with Northgate Crossing MUD No. 2 (“NG2”).

Legislative Update

Mr. Willis updated the Board on legislative matters.

Bond Election

Consideration was next given to calling a bond election for November 2 2021. The Board agreed to

place Order Calling Bond Election on the August agenda.

ENGINEER'S REPORT

The Board recognized Mr. Atkinson, who presented the Engineer's Report, a copy of which is on file

in the official records of the District.

Levee Inspection

The levee was inspected on July 1, 2021. There were no deficiencies noted. The drainage channel from

the Hardy Toll Road to the detention basin has some erosion and sink holes. Spring Creek will continue to be

monitored and immediately reported to HCFCD if any erosion is present. The annual levee inspection was

conducted on May 5, 2021, and May 27, 2021.

Bond Election Report

A draft bond report was presented for Board review.

Water Plant 3 / Wastewater Plant Expansion

EHRA had a meeting with the Engineer for NG2 regarding the wastewater plant expansion and Water

Plant 3. New wastewater plant utilization was calculated utilizing the plant rerating value of 200 GPD/ESFC.

The District has an adequate supply of wastewater capacity for the existing development. It has been determined

that the District lease requirements have dropped to 50,000 GPD from NG2. A cost estimate and analysis of the

wastewater treatment plant expansion will be prepared by the Engineer for NG2. NG2 will lease wastewater

capacity to the District as necessary until the construction of the wastewater treatment plant expansion is

completed.

Page 27

The NG2 Engineer will prepare a cost estimate for Water Plant 3. This water plant project will include

another interconnection across the Hardy Toll Road between the Districts. The additional interconnect will

provide additional redundancy for District interconnect and supply purposes.

Levee Analysis and Certification

EHRA continues to work with Freese and Nichols in preparation of the Levee Analysis Report. A

meeting was held on June 17, 2021 to discuss the scope of the analysis. Harris County Flood Control District

has provided the 100-year Base Flood Elevations as well as the hydrology model. Mr. Atkinson also discussed

performing a topographic study of a portion of the levee. The Board deferred action on this matter.

Northwood Pines Park

EHRA has prepared plans for the bridge lighting and the splash pad. The plans have been submitted to

Harris County for approval.

Upon motion duly made and seconded, the Board voted unanimously to approve the Engineer’s Report.

OPERATIONS REPORT/TERMINATION OF SERVICE

The Board next recognized Mr. Montano, who submitted to and reviewed with the Board the

Operations Report, a copy of which is attached hereto.

Mr. Montano also presented a report on the Storm Station, which report is attached to the Operations

Report.

Mr. Montano reported as noted below.

-The billed to pumped ratio was 9 9 . 5 2 %.

- There are 415 active connections in the District.

- There was one account finalized with a balance under $25, and one account finalized with a

balance greater than $25.

- There was an excursion at the wastewater treatment plant caused by an ammonia violation.

- There are 21 accounts on the water termination list.

Upon motion duly made and seconded, the Board voted unanimously to (1) approve the Operation's

Report, and (2) turn over the accounts finalized with a balance in excess of twenty-five dollars, if any, for

collection.

Termination of Water Service

Consideration was then given to the termination of water service to the accounts listed on the

Termination List. The Board noted that there were no customers present at the meeting who wished to address

the Board regarding their water bills or to protest termination of water service.

Upon motion duly made and seconded, the Board voted unanimously to proceed with the service

terminations, and if a customer contacts Inframark concerning inability to pay, Inframark is authorized to offer

a sixty (60) day installment plant and in extreme cases a ninety (90) day installment plan.

IT REPORT/WEBSITE

The Board recognized Mr. Roach, who presented the IT/Website Report. Apollo will present at the

August meeting a proposal for a digital alert notification system.

Page 28

Mr. Medina then reported on the Maraki System. Mr. Medina reviewed with the Board various

updates and changes to the Maraki system. The Board concurred with the changes.

Upon motion duly made and seconded, the Board voted unanimously to approve the IT/Website

Report, a copy of which is on file in the official records of the District.

LANDCAPE ARCHITECT REPORT/ PARK RANGERS LEVEE MAINTENANCE REPORT

The Board recognized Mr. Murr, who presented the Landscape Architect's report, a copy of which is

on file in the official records of the District. Mr. Murr reported as follows.

Lighting

Photo cells on the street lighting have been synchronized. The contractor is substantially complete on

the bridge lighting. Mr. Murr suggested painting the railing on the bridge. He estimated a cost of $8,884 to

continue with the same paint color and $12, 825 for a new color. If the Board elects to perform only touch up

painting it will cost approximately $750. The Board agree to go with the touch up painting.

Landscape Maintenance

Planting on the medians has commenced. The fountain was checked and is operational.

Bike Connection

Mr. Murr has completed the Interlocal Agreement with TXDOT, and is looking at alternate design

options. A switchback would cost approximately $185,000, plus sidewalk costs of $ 64,000 and $36,000. Mr.

Murr suggested that the switchback could be performed with the levee improvements in the next year. Mr.

Atkinson stated that the levee improvements are not likely to occur before 2022. Mr. Atkinson added that the

switchback may need to be removed when the levee improvements are undertaken. The Board then discussed

whether to proceed with the switchback, noting that the bikers along the bike trail, are entering upon the levee,

which is of concern. This project is on hold.

Levee

There were no issues to report on the Levee.

Design

Kraftsman Commercial Playgrounds & Waterpark (“Kraftsman”) submitted a timeline to complete

Phase 1 in 14.5 weeks. Plans for the splashpad have been resubmitted to Harris County for approval.

Park/Landscape Budget

Mr. Murr then reviewed with the Board the budget to date for the Park projects.

Upon motion duly made and seconded, the Board voted unanimously to approve the

landscape Architects Report.

THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK

Page 29

THERE BEING NO FURTHER BUSINESS TO COME BEFORE THE BOARD, the meeting

was adjourned.

PASSED, APPROVED and ADOPTED this ______________________.

Secretary, Board of Directors

Page 30

~

EHRA '--/

ENGINl!:IIRING THIE FtnUNIE SINCE 1936

TBPE No. f-726 TBPLS No. 10092300

NORTHGATE CROSSING MUNICIPAL UTILITY DISTRICT NO. 1 MONTHLY ENGINEERING REPORT

August 12> 2021

LEVEE INSPECTION

The levee was inspected on July 28, 2021. There arc minor deficiencies noted on the levee inspection form. The drainage channel from Hardy Toll Road to the detention basin has some erosion and sink holes. Spring Creek will continue to be monitored and immediately reportt:d to HCl-1CD if any erosion is present.

BOND ELECTION

EHRA has prepared a bond election cost summary. The projects include replacement of a portion of the wate~ distribution system, storm water pump station updates, levee improvements, water and wastewater facility improvements. The list of address ranges within the boundaries of the District was reviewed.

NORTHWOOD PINES PARK

EHRA Engineering has a prepared plan set for use in Harris County submittal of the splash pad project. Adequate detention was provided in the plans. The project was approved by Harris County. EHRA requests permission to prepare plans for the parking in the area adjacent to the splash pad.

LEVEE ANALYSIS AND CERTIFICATION

E.f IRA continues work with Freese and Nichols in pn:paration of the Levee Analysis Report. A draft preliminary findings report was prepared by freese and Nichols. After reviewing the report contents. it was determined to collect additional topographic survey information around the entry road and pump station. The topographic information has been collected and is being processed.

P:\111-064-00\Do«\F.ngineer', Reporr\202!\8.,\ugusr 12, 2021.,locx

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Page 32

Juan G. MontanoAccount Manager, Inframark

Northgate Crossing M.U.D. #1Manager Report for the Month of

June 2021Board Meeting 8/12/2021

Submitted by:

1

Page 33

Item Location Description Status

Evacuation Siren update Storm Pumping Station Discuss siren replacement Completed

Replace control panel

screen

Storm Station Upgrading screen, existing

screen stopped working

Completed

Item Location Description Status/Est. Cost

Pond Feed Channel repairs Feed Channel Multiple sink holes Waiting on Estimate

Operations Summary:Potable Water Production

Sanitary Sewer Collection

EXECUTIVE SUMMARYPrevious Meeting Action Item Status

Potable Water Distribution

• Wastewater Collection – All Compliant

Current Items Requiring Board Approval

Compliance Summary:• Water Distribution-Monthly Bacteriological Samples were taken throughout the district

• Current Annual Avg. CL2 Res. 1.94 Mg/l

• Total water Billed for the month: 6,839,000

• Total water Pumped for the month: 7,698,000 gallons

• Accountability: 99.21%

Builder Services / Inspection

Customer Care

• Delinquent letters mailed 15

• Delinquent tags hung 14

• Disconnects for Non-Payment 1

• Consideration to write off $0.00

• Consideration to collections $362.43

2

Page 34

Client: Northgate Crossing MUD 1

Adjustment Date

BLS Index Table CUUR0000SEHG01 Prior Index 583.204 Change %

BLS Index Month June Current Index 602.795

Monthly Fees - per

Station

Lift

Station

Storm

Station

Annual Fees - per

Station

Lift

Station

Storm

Station Connnection Fees Residential Commercial

Previous Rate 206.54 774.54 Previous Rate 2,478.48 9,294.48 Previous Rate 2.58 2.07

API Adjustment 6.94 26.02 API Adjustment 83.28 312.24 API Adjustment 0.09 0.07

New Rate 213.48$ 800.56$ New Rate 2,561.76$ 9,606.72$ New Rate 2.67$ 2.13$

August 1, 2021

3.359%

3

Page 35

Client: Northgate Crossing MUD 1

Adjustment Date

BLS Index Table CUUR0000SEHG01 Prior Index 583.204 Change % 3.359%

BLS Index Month June Current Index 602.795

Prior Rate New Rate Prior Rate New Rate

16.52$ 17.08$ 981.09$ 1,014.05$

33.05$ 34.16$ 1,290.91$ 1,334.27$

33.05$ 34.16$ 51.64$ 53.37$

33.05$ 34.16$ 36.15$ 37.36$

33.05$ 34.16$ 30.98$ 32.02$

30.98$ 32.02$ 30.98$ 32.02$

56.80$ 58.71$ 56.80$ 58.71$

61.96$ 64.04$ 51.64$ 53.37$

25.82$ 26.69$ 103.27$ 106.74$

10.33$ 10.67$ 61.96$ 64.04$

11.88$ 12.28$

113.60$ 117.42$

123.93$ 128.09$

185.89$ 192.13$

201.38$ 208.15$ 15.49$ 16.01$

15.49$ 16.01$

25.82$ 26.69$

15.49$ 16.01$

15.49$ 16.01$

25.82$ 26.69$

51.64$ 53.37$

Meter Disconnects/Reconnects

Meter Removal/Installation/Reinstallation

Vactor/Jet Unit-OT Delinquency Notices

Confidentiality Letters

Returned Check/Payment Reversal

Service Account Transfer

New Account Setup

New RateVactor/Jet Unit

Backhoe w/Trailer Final Site Survey Inspection

Shoring Equipment Backflow Prevention Inspection

Utility Trailer Grease Trap Inspection

Lowboy (Gooseneck) Trailer

Air Scouring Unit

Televising Unit

Other Service Fees Prior Rate

Chlorination Truck Slab Residential Inspection

Crew Truck Wall Residential Inspection

Crane Truck Fixture Residential Inspection

Electrical Vehicle ARM Non-Typical Residential Meters 1"

Maintenance Truck Sanitary Sewer Inspection - Residential

Mechanical Truck Pre-Site Residential Inspection

Utility Truck ARM Residential Meters 5/8" x 3/4"

August 1, 2020

Vehicles &

Equipment

Installation &

Inspection

4

Page 36

NORTHGATECROSSINGM.U.D. #1Operations and MaintenanceFor the Month of

OPERATIONS EXPENSES JUNE 2021BASIC OPERATIONS $4,741.89BASIC OPERATIONS OF JOINT STORM STATION $774.54WATER TAPS 0 RESIDENTIAL / 0 COMMERCIAL $0.00SEWER TAPS 0 RESIDENTIAL / 0 COMMERCIAL $0.00LOT INSPECTIONS/FINAL BUILDER LOT INSPECTIONS $0.00WATER LINE MAINTENANCE $7,797.96SEWER LINE MAINTENANCE $123.92LIFT STATION MAINTENANCE $1,958.85STORM WATER PUMPING STATION MAINTENANCE $4,505.03TEMPORARY METERS $0.00ADMINISTRATIVE $36.88CREDIT $0.00TOTAL AMOUNT INVOICED $19,939.07

FINANCIAL RECAP REPORTLAST MONTH RECEIVABLES $117,469.02ADJUSTMENTS $471.72PAYMENTS ($102,179.51)NHCRWA ($3,316.75)CURRENT BILLING $114,344.17TOTAL RECEIVABLES $132,015.65

ARREARS BREAKDOWNCURRENT $114,344.1730 DAYS $18,547.2560 DAYS $133.3890 DAYS $46.13120 DAYS $692.97

DAMAGE RECEIVABLE REPORTCURRENT 30-60 DAYS 60-90 DAYS OVER 90 DAYS TOTAL

Homewood Suites -$ -$ -$ 75.00$ 75.00$

TAP ACTIVITIESWATER TAP FEES 0 RESIDENTIAL / 0 COMM $0.00SEWER TAP FEES 0 RESIDENTIAL / 0 COMM $0.00FACILITY INSPECTION FEES 0 PRESITE / 0 FACILITY/ 0 CSI $0.00OTHER FEES 0 RESIDENTIAL / 0 COMM $0.00ENDING NUMBER OF WATER CONNECTIONS BILLED 408ENDING NUMBER OF SEWER CONNECTIONS BILLED 396IRRIGATION CONNECTIONS (PARKS/REC WATER) 13

JUNE 2021

5

Page 37

Description Jun-20 Jun-21

Number of Accounts Billed 414 408

Avg Water Use for Accounts Billed in gallons 18,853$ 17,055$

Total Billed 113,542$ 114,344$

Total Aged Receivables 3,558$ 17,671$

Total Receivables 117,100$ 132,016$

Date Total Receivable Total 30 Day Total 60 Day Total 90 Day Total 120+

Jul-20 155,508.90$ 27,622.54$ 549.40$ 284.33$ 390.05$

Aug-20 154,370.96$ 18,702.14$ 1,103.42$ 233.82$ 365.64$

Sep-20 178,211.35$ 11,422.04$ 443.63$ 488.51$ 599.46$

Oct-20 132,259.91$ 1,770.46$ 2,423.95$ 94.56$ 829.43$

Nov-20 136,929.24$ 26,287.86$ 681.65$ 106.70$ 458.05$

Dec-20 107,497.61$ 4,387.38$ 674.21$ 565.26$ 405.58$

Jan-21 124,870.33$ 23,125.37$ 826.69$ 409.52$ 970.84$

Feb-21 107,837.68$ 3,709.36$ 836.78$ 471.54$ 1,053.06$

Mar-21 103,627.08$ 2,523.95$ 387.79$ 592.01$ 1,468.71$

Apr-21 115,667.91$ 3,136.33$ 135.67$ 202.70$ 550.08$

May-21 117,469.02$ 7,454.41$ 46.13$ 63.47$ 752.78$

Jun-21 132,015.65$ 18,547.25$ 133.38$ 46.13$ 692.97$

Board Consideration to Write Off $0.00

Board Consideration Collections $362.43 6/10/2021

Delinquent Letters Mailed 15 6/3/2021

Delinquent Tags Hung 14 6/10/2021

Disconnects for Non Payment 1 6/16/2021

12 Month Billing History by Category

12 Month Accounts Receivable and Collections Report

$-

$5,000.00

$10,000.00

$15,000.00

$20,000.00

$25,000.00

$30,000.00

$35,000.00

$40,000.00

$45,000.00

$50,000.00

Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21

Water Wastewater

$- $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 $70,000.00 $80,000.00 $90,000.00

$100,000.00 $110,000.00 $120,000.00 $130,000.00 $140,000.00 $150,000.00 $160,000.00 $170,000.00 $180,000.00

Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21

Total Receivable Total 30 Day Total 60 Day Total 90 Day Total 120+

6

Page 38

1.

Cost: 1,822.62$

Lift Station Cleanup; Sched#: 7178 SchedType: CSEM DateSched: 04/01/21

NORTHGATE CROSSING M.U.D #1

STORM SEWER MAINTENANCE

STORM WATER PUMP STATION

MAJOR MAINTENANCE SUMMARY

JUNE 2021

ADMINISTRATIVE

SEWER MAINTENANCE

WATER MAINTENANCE

LIFT STATION MAINTENANCE

7

Page 39

Annual Average 1.94

Date CL2 Avg.

7/20 2.58/20 2.549/20 2.34

10/20 1.8811/20 2.2812/20 1.881/21 1.882/21 1.53/21 1.724/21 1.625/21 1.566/21 1.57

Report

DateBilling Dates

# of

Connections

NOC1

BilledSold

Flushed/

Loss

Purchased

IC

Gallons

Pumped

Accountability

Metered %

Jul-20 6-24-20 / 7-23-20 419 9,605,000 0 376,650 0 9,611,000 103.86%

Aug-20 7-24-20 / 8-23-20 425 10,959,000 0 297,000 0 10,335,000 108.91%

Sep-20 8-24-20 / 9-23-20 418 8,649,000 0 372,000 0 9,168,000 98.40%

Oct-20 9-24-20 / 10-23-20 416 7,117,000 0 442,500 0 8,078,000 93.58%

Nov-20* 10-24-20 / 11-23-20 414 6,756,000 0 538,000 0 7,845,000 92.98%

Dec-20* 11-24-20 / 12-23-20 411 5,570,000 0 293,750 0 6,410,000 91.48%

Jan-21* 12-24-20 / 1-23-21 412 5,274,000 0 412,500 0 6,248,000 91.01%

Feb-21* 1-24-21 / 2-23-21 411 5,755,000 0 133,750 0 6,174,000 95.38%

Mar-21* 2-24-21 / 3-23-21 408 4,996,000 0 410,000 0 6,103,000 88.58%

Apr-21* 3-24-21 / 4-23-21 414 6,599,000 0 456,750 0 7,639,000 92.36%

May-21* 4-24-21 / 5-22-21 411 6,302,000 0 805,000 0 7,141,000 99.52%

Jun-21* 5-24-21 / 6-23-21 408 6,839,000 0 797,900 0 7,698,000 99.21%

Water Accountability Report Historical

Water Accountability Report

Water Quality Report - Disinfection Monitoring

Water Production and Quality NOC1

Monthly Average

*Includes estimated water loss due to leak by Storm Stations.

Jul-20 Aug-20 Sep-20 Oct-20 Nov-20* Dec-20* Jan-21* Feb-21* Mar-21* Apr-21* May-21* Jun-21*

NOC1 Billed Gallons Pumped

0

0.5

1

1.5

2

2.5

3

7/20 8/20 9/20 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21

CL2 Avg.

8

Page 40

Report

DateBilling Dates

NOC2

BilledSold

Flushed/

Loss

Purchased

IC

Gallons

Pumped

Accountability

Metered %

Jul-20 6-8-20 / 7-8-20 13,999,000 0 0 0 14,088,000 99.37%

Aug-20 7-8-20 / 8-7-20 14,447,000 0 0 0 15,202,000 95.03%

Sep-20 8-7-20 / 9-7-20 16,213,000 0 0 0 17,172,000 94.42%

Oct-20 9-7-20 / 10-9-20 13,145,000 0 0 0 12,719,000 103.35%

Nov-20 10-9-20 / 11-9-20 9,862,000 0 0 0 10,445,000 94.42%

Dec-20* 11-9-20 / 12-10-20 9,486,000 0 0 0 8,690,000 109.16%

Jan-21* 12-10-20 / 1-11-21 8,296,000 0 0 0 8,339,000 99.48%

Feb-21* 1-11-21 / 2-9-21 10,961,000 0 0 0 10,226,000 107.19%

Mar-21* 2-9-21 / 3-10-21 9,505,000 0 0 0 9,682,000 98.17%

Apr-21* 3-10-21 / 4-10-21 9,293,000 0 0 0 9,294,000 99.99%

May-21* 4-10-21 / 5-10-21 10,583,000 0 0 0 10,582,000 100.01%

Jun-21* 5-10-21 / 6-11-21 8,926,000 0 0 0 8,926,000 100.00%

Water Production and Quality NOC2

Water Accountability Report

Water Accountability Report Historical

*Interconnect not calculated

Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20*

Jan-21* Feb-21*Mar-21*Apr-21* May-21*

Jun-21*

NOC2 Billed Gallons Pumped

9

Page 41

Sample PWS Sample Collection Collection Analysis System Sample Chlorine Total

ID Name Site Date Time Time Type Type mg/L Coliform

6210721 1013077 Northgate Crossing MUD 1 814 Autumn Point Harris 6/4/2021 10:53 KWM 23:00 Public Distribution Well 2.3 not found not found

6210722 1013077 Northgate Crossing MUD 1 731 Cape Cottage Ln Harris 6/4/2021 11:00 KWM 23:00 Public Distribution Well 2.13 not found not found

6210723 1013077 Northgate Crossing MUD 1 902 Morley Park Ln Harris 6/4/2021 11:15 KWM 23:00 Public Distribution Well 2.18 not found not found

6210724 1013077 Northgate Crossing MUD 1 903 Colechester Ct Harris 6/4/2021 11:22 KWM 23:00 Public Distribution Well 2.3 not found not found

June 2021 Bacteriological Data

E. coliPWSID County Collector Source

10

Page 42

5

Permit Information Permit Number Expiration Date

T.N.R.C.C. PERMIT WQ0012979004 04/26/23

N.P.D.E.S. TX0119181

Permit Parameter Measured Value Excursion

AVERAGE PERMITTED FLOW 0.75 M.G.D. 0.428 M.G.D. NO

AVERAGE PERMITTED B.O.D. 10.0 mg/l 2.2 mg/l NO

AVERAGE PERMITTED T.S.S. 15.0 mg/l 1.1 mg/l NO

AVERAGE PERMITTED NH3 3.00 mg/l 1.35 mg/l NO

MINIMUM CL2 RESIDUAL 1.00 mg/l 2.6 mg/l NO

MAXIMUM FINAL CL2 RESIDUAL 4.00 mg/l 3.9 mg/l NO

JUNE

Wastewater Production and Quality

Wastewater Flows

JUNE

Sewage Treatment Plant Summary

0.000

1.000

2.000

3.000

4.000

5.000

6.000

7.000

8.000

9.000

10.000

11.000

12.000

13.000

14.000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

TOTAL DISCHARGE RAINFALL EFFLUENT FLOW #1 EFFLUENT FLOW #2

11

Page 43

PERMITTEE NAME/ADDRESS: NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM (NPDES) FORM APPROVED

Name: Northgate Crossing MUD 2 DISCHARGE MONITORING REPORT (DMR) OMB No.2040-0004

001 A

Facility: Northgate Crossing MUD 2

FROM 21/06/01 TO 21/06/30 *** ***

(YY/MM/DD) (YY/MM/DD) NOTE: Read instructions before completing this form.

PARAMETER (3 Card Only) Quantity or Loading (4 Card Only) Quality or Concentration NO. Frequency of Sample

(32-37) (46-53) (54-61) (38-45) (46-53) (54-61) EX analysis Type

Average Maximum Unit Minimum Average Maximum Unit (62-63) (64-68) (69-70)

Oxygen, dissolved (DO)

00300 1 0 0

4

Effluent Gross Value ****** ****** Mo. MIN ****** ******

pH

00400 1 0 0

6 9

Effluent Gross Value ****** ****** Mo. MIN ****** Mo. MAX

Solids, total suspended

00530 1 0 0

94 15 40

Effluent Gross Value Mo. AVG ****** ****** Mo. AVG Mo. MAX

Nitrogen, ammonia total (as N)

00610 1 0 0

19 3 10


Flow, in conduit or thru treatment plant

50050 1 0 0

0.75 REQ

Effluent Gross Value Mo. AVG Mo. MAX ****** ****** ******

Chlorine, Total Residual

50060 1 0 0

1 4

Effluent Gross Value ****** ****** Mo. MIN ****** Mo. MAX

NAME/TITLE PRINCIPAL EXECUTIVE OFFICER TELEPHONE DATE

21/07/09

WWTP Director

TYPED OR PRINTED AREA CODE NUMBER YEAR MO DAY

COMMENT AND EXPLANATION OF ANY VIOLATIONS (Reference all attachments here)

EPA FORM 3320-1 (REV. 9-88) Previous editions may be used. Page 1 of 2

I CERTIFY UNDER PENALTY OF LAW THAT I HAVE PERSONALLY EXAMINED AND AM FAMILIAR WITH

THE INFORMATION SUBMITTED HEREIN AND BASED ON MY INQUIRY OF THOSE INDIVIDUALS IMMEDIATELY

RESPONSIBLE FOR OBTAINING THE INFORMATION. I BELIEVE THE SUBMITTED INFORMATION IS TRUE,

ACCURATE AND COMPLETE. I AM AWARE THAT THERE ARE SIGNIFICANT PENALTIES FOR SUBMITTING FALSE

INFORMATION INCLUDING THE POSSIBILITY OF FINE AND IMPRISONMENT SEE 18 USC ,1001 AND 33 USC

,1319. (PENALTIES UNDER THESE STATUTES MAY INCLUDE FINES UP TO $10,000 AND OR MAXIMUM

IMPRISONMENT OF BETWEEN 6 MONTHS AND 5 YEARS.)

SIGNATURE OF PRINCIPAL EXECUTIVE

OFFICER OR AUTHORIZED AGENT

05/wk GR

PERMIT

REQUIREMENT 05/WK GR

TM

SAMPLE

MEASUREMENT ****** ****** 2.580 ****** 3.900 mg/L 0

****** 0 99/99 TM

PERMIT

REQUIREMENT 99/99

SAMPLE

MEASUREMENT 0.4280 0.6000 MGD ****** ******

5/30 CS

PERMIT

REQUIREMENT 01/07 CS

CS

SAMPLE

MEASUREMENT <40.0 ****** lbs/day ****** <1.35 6.34 mg/L 0

1.37 mg/L 0 4/30 CS

PERMIT

REQUIREMENT 01/07

SAMPLE

MEASUREMENT <9.64 ****** lbs/day ****** <1.09

4/30 GR

PERMIT

REQUIREMENT 01/30 GR

GR

SAMPLE

MEASUREMENT ****** ****** 7.38 ****** 7.99 SU 0

****** mg/L 0 4/30 GR

PERMIT

REQUIREMENT 01/07

SAMPLE

MEASUREMENT ****** ****** 7.21 ******

TX0119181

PERMIT NUMBER DISCHARGE NUMBER

MONITORING PERIOD

NO DISCHARGE [ ]

12

Page 44

PERMITTEE NAME/ADDRESS: NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM (NPDES) FORM APPROVED

Name: Northgate Crossing MUD 2 DISCHARGE MONITORING REPORT (DMR) OMB No.2040-0004

001 A

Facility: Northgate Crossing MUD 2

FROM 21/06/01 TO 21/06/30 *** ***

(YY/MM/DD) (YY/MM/DD) NOTE: Read instructions before completing this form.

PARAMETER (3 Card Only) Quantity or Loading (4 Card Only) Quality or Concentration NO. Frequency of Sample

(32-37) (46-53) (54-61) (38-45) (46-53) (54-61) EX analysis Type

Average Maximum Unit Minimum Average Maximum Unit (62-63) (64-68) (69-70)

E. coli

51040 1 0 0

63 200

Effluent Gross Value ****** ****** ****** Geo Mean Mo. MAX

BOD, carbonaceous (5 day, 20 C)

80082 1 0 0

63 10 25


NAME/TITLE PRINCIPAL EXECUTIVE OFFICER TELEPHONE DATE

21/07/09

WWTP Director

TYPED OR PRINTED AREA CODE NUMBER YEAR MO DAY

COMMENT AND EXPLANATION OF ANY VIOLATIONS (Reference all attachments here)

EPA FORM 3320-1 (REV. 9-88) Previous editions may be used. Page 2 of 2

I CERTIFY UNDER PENALTY OF LAW THAT I HAVE PERSONALLY EXAMINED AND AM FAMILIAR WITH

THE INFORMATION SUBMITTED HEREIN AND BASED ON MY INQUIRY OF THOSE INDIVIDUALS IMMEDIATELY

RESPONSIBLE FOR OBTAINING THE INFORMATION. I BELIEVE THE SUBMITTED INFORMATION IS TRUE,

ACCURATE AND COMPLETE. I AM AWARE THAT THERE ARE SIGNIFICANT PENALTIES FOR SUBMITTING FALSE

INFORMATION INCLUDING THE POSSIBILITY OF FINE AND IMPRISONMENT SEE 18 USC ,1001 AND 33 USC

,1319. (PENALTIES UNDER THESE STATUTES MAY INCLUDE FINES UP TO $10,000 AND OR MAXIMUM

IMPRISONMENT OF BETWEEN 6 MONTHS AND 5 YEARS.)

SIGNATURE OF PRINCIPAL EXECUTIVE

OFFICER OR AUTHORIZED AGENT

PERMIT

REQUIREMENT

SAMPLE

MEASUREMENT

PERMIT

REQUIREMENT

SAMPLE

MEASUREMENT

PERMIT

REQUIREMENT

SAMPLE

MEASUREMENT

PERMIT

REQUIREMENT

CS

SAMPLE

MEASUREMENT

2.80 mg/L 0 4/30 CS

PERMIT

REQUIREMENT 01/07

SAMPLE

MEASUREMENT <23.7 ****** lbs/day ****** <2.22

MPN/100m

L 0 2/30 GR

PERMIT

REQUIREMENT 02/30 GR

MONITORING PERIOD

NO DISCHARGE [ ]

SAMPLE

MEASUREMENT ****** ****** ****** <1 <1

TX0119181

PERMIT NUMBER DISCHARGE NUMBER

13

Page 45

NORTHGATE CROSSING MUD #1 STORM STATIONJuly 2021

DATE: August 6, 2021

Present Status

Generator: Yes Exercised

Pump No. 1: Not Exercised




Flapper Gates: Operational (Automatic)

Sluice Gates: Operational

All three gates operate properly in the automatic mode

Controls

Operational (Automatic) exercised weekly

Generator: Yes Exercised

Pumps: Not Exercised

Sluice Gate: Not Exercised

Auto Dialer: Not Exercised

Other Equipment

Level Sensors: (pond and creek) Operational

Chart Recorder: Operational

Other Repairs in progress

Siren installed waiting on programming.

Recommended repairs

Levee Inspection

All good

14

Page 46

15

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DispositionFirst Call

Resolution

Number of

CallsPercentage

General Account Inquires 6 8 75.00

Delinquency 3 7 42.86

Do Not Select 0 7 0.00

Billing Inquiries 1 6 16.67

MVO 2 3 66.67

Service Outages/Leaks 0 3 0.00

MVI 1 2 50.00

MVI/MVO 1 2 50.00

Miscellaneous 1 1 100.00

New Service/Follow-Up 1 1 100.00

Water Quality Concern 1 1 100.00

Adjustment Requests

Call Back no Answer

Escalation

IVR/AVR Payment Inquiries

Misapplied Payment

Password Reset

Policy Dispute

Reread

Smart Meter Inquiries

Tax Assessor

Trash Inquiry

TOTAL 17 41 41.46

Reporting on date: 6/1/2021 through 6/30/2021

District Call Report

Northgate Crossing M.U.D. 1

19

Page 51

Sched# District Asset ID Asset Description Asset Address Activity Code Activity Description Interval Last CompNext

Sched

7383 NOC1DNOC1D-

SWP1

Northgate Crossing MUD # 1 -

Storm Water Pump Station # 1

710 Creek Knoll

Blvd PM1MGENLD

One Month Generator

Load Test PM

(Mechanical) must verify

work type

1-M 7/22/2021 9/1/2021

June 2021

NOC1D - InfraSMART (Scheduled Maintenance Asset Reliability Tracker)

20

Page 52

Date

Complete

WO

Number

Address Task Details Equipment

Costs

Labor

Costs

Materials/Other

Service Costs

Sales Tax

Total

Total Costs B/C

Administrative

Services

7/2/2021 2595372 NOC1D District

Area

Deliver or Post Notices in a District

Area; Delivered posting to lift station

$8.26 $23.93 $4.69 $0.00 $36.88 N

Administrative Services Total $8.26 $23.93 $4.69 $0.00 $36.88

AD Total $8.26 $23.93 $4.69 $0.00 $36.88

General

Maintenance &

Repairs

7/19/2021 2607150 23738 Northgate

Crossing Blvd

General Repair or Maintenance of an

Asset at a Lift Station;

$4.13 $19.64 $4.69 $0.00 $28.46 N

General Maintenance & Repairs Total $4.13 $19.64 $4.69 $0.00 $28.46

Other

Maintenance

4/29/2021 2499510 23738 Northgate

Crossing Blvd

Lift Station Cleanup; Sched#: 7178

SchedType: CSEM DateSched:

04/01/21

$1,077.18 $439.08 $306.36 $0.00 $1,822.62 N

Other Maintenance Total $1,077.18 $439.08 $306.36 $0.00 $1,822.62

Preventative

Maintenance

6/11/2021 2556688 23738 Northgate

Crossing Blvd

Three Month Communication & Alarm

System PM (Electrical); Sched#: 2020

SchedType: ELEC DateSched:

06/01/21

$33.05 $73.16 $1.56 $0.00 $107.77 N

Preventative Maintenance Total $33.05 $73.16 $1.56 $0.00 $107.77

LS2 Total $1,114.36 $531.88 $312.62 $0.00 $1,958.85

LS Total $1,114.36 $531.88 $312.62 $0.00 $1,958.85

Grease Trap

Inspections

7/13/2021 2587752 23535 Northgate

Crossing Blvd

Monthly Grease Trap Inspections -

Commercial; HILTON GARDEN END -

1 GT - JULY

$0.00 $0.00 $61.96 $0.00 $61.96 N

LS2

Maintenance, Sewer

INVOICE DATE: 7/23/2021

Work Type / Sub

Category

Administrative

Maintenance, Lift

Station

INFRAMARK, LLC 05 Aug 2021 12:04:34PM CST

DISTRICT : NORTHGATE CROSSING MUD 1 Go Green! Think before you print.

INVOICE NO. 1133711 - DETAIL

21

Page 53





7/13/2021 2587756 23535 Northgate

Crossing Blvd

Monthly Grease Trap Inspections -

Commercial; HOMEWOOD SUITES -

1 GT - JULY

$0.00 $0.00 $61.96 $0.00 $61.96 N

Grease Trap Inspections Total $0.00 $0.00 $123.92 $0.00 $123.92

MS Total $0.00 $0.00 $123.92 $0.00 $123.92

General

Maintenance &

Repairs

6/2/2021 2562327 1030 Turnberry

Park Ln

Chlorine Residual in the Water

System; district residual due wed

DateSched: 06/02/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/2/2021 2562878 914 Chapwood Ct Customer Move Out - Read Meter,

Disconnect or Turn Off Service;

$0.00 $0.00 $25.82 $0.00 $25.82 N

6/2/2021 2563327 906 Chapwood Ct Investigate a Water System Problem;

cs email reporting low pressure

$8.26 $23.28 $0.68 $0.00 $32.22 N

6/2/2021 2563750 23311 Adambury

Ct

Flushing of a Water System;

MONTHLY Dead End Flushing.

$16.52 $46.56 $0.68 $0.00 $63.76 N

6/10/2021 2571030 731 Cape

Cottage Ln


System; district residual due thurs

DateSched: 06/10/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/11/2021 2572256 814 Autumn

Point Ln


System; district residual due fri

DateSched: 06/11/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/14/2021 2572258 731 Cape

Cottage Ln


System; district residual due mon

DateSched: 06/14/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/12/2021 2572268 NOC1D District

Area


System; district residual due sat

DateSched: 06/12/21

$4.13 $29.46 $0.90 $0.00 $34.49 N

6/13/2021 2572269 NOC1D District

Area


System; district residual due sun

DateSched: 06/13/21

$8.26 $40.16 $0.90 $0.00 $49.32 N

6/10/2021 2572369 NOC1D District

Area

Flushing of a Water System; Monthly

dead end flushing

$16.52 $58.20 $0.00 $0.00 $74.72 N

6/11/2021 2573433 NOC1D District

Area

Hang Tags in District Area (Delinquent,

NSF, customer service notice, boil

water notices (active & resend), VWU);

Red Tags

$37.17 $104.76 $4.07 $0.00 $146.00 N

Maintenance, Water

22

Page 54





6/14/2021 2573650 NOC1D District

Area

Check for Zero Usage (Stuck or

Broken Meter, Separate WO to

Replace) Multi-Address WO - See Bulk

Accounts tab for list of Addresses;

DateSched: 06/14/21

$37.17 $104.76 $0.68 $0.00 $142.61 N

6/15/2021 2574942 814 Autumn

Point Ln


System; district residual due tues

DateSched: 06/15/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/14/2021 2575020 NOC1D District

Area

Flushing of a Water System; $82.60 $244.44 $0.68 $0.00 $327.72 N

6/14/2021 2575021 826 Slate Valley

Ln

Repair, Replace or Adjust a Water

Meter Box Assembly; Meter was was

sticking to far out of ground creating

trip hazard, reset box

$8.26 $23.28 $0.68 $0.00 $32.22 N

6/14/2021 2575509 914 Ivycroff Ln Customer Move Out - Read Meter,


$0.00 $0.00 $25.82 $0.00 $25.82 N

6/16/2021 2576568 1030 Turnberry

Park Ln



DateSched: 06/16/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/15/2021 2576695 NOC1D District

Area


dead end flushing, water stayed brown

for about 45 minutes before it cleared

up.

$24.78 $69.84 $0.68 $0.00 $95.30 N

6/17/2021 2577811 731 Cape

Cottage Ln



DateSched: 06/17/21

$4.13 $13.39 $0.90 $0.00 $18.42 N

6/16/2021 2577865 NOC1D District

Area




Pass out notices for future repair.

$41.30 $116.40 $10.34 $0.00 $168.04 N

6/17/2021 2577960 906 Chapwood Ct Turn Off, Disconnect Water Service for

Non Payment - Vacant With Usage,

NSF Returned Check, or Delinquent

List - From Billing Department; DLQ

DateSched: 06/17/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

6/17/2021 2578247 1011 Backland Ct Investigate Water System Leak; leak

near meter

$8.26 $23.28 $0.68 $0.00 $32.22 N

6/17/2021 2578536 906 Chapwood Ct Turn On Water Service After

Disconnect for Non Payment; Re-

connect from turn off

$0.00 $0.00 $25.82 $0.00 $25.82 N

6/17/2021 2578601 715 Cape

Cottage Ln

No Water Call, Investigate Problem; cs

email reporting no water

$8.26 $29.10 $0.68 $0.00 $38.04 N

23

Page 55





6/17/2021 2578673 718 Silver Cliff Ln No Water Call, Investigate Problem;

cci no water

$8.26 $29.10 $0.68 $0.00 $38.04 N

6/18/2021 2578905 814 Autumn

Point Ln



DateSched: 06/18/21

$4.13 $13.39 $0.90 $0.00 $18.42 N

6/21/2021 2578907 731 Cape

Cottage Ln



DateSched: 06/18/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/19/2021 2578925 NOC1D District

Area



DateSched: 06/18/21

$8.26 $40.16 $0.90 $0.00 $49.32 N

6/20/2021 2578926 NOC1D District

Area



DateSched: 06/18/21

$8.26 $40.16 $0.90 $0.00 $49.32 N

6/17/2021 2579044 NOC1D District

Area

Meet and/or Assist Consultants or

Contractors at a Water System; Assist

contractors on main break

creek knoll and cape cottage NOC1

$61.95 $282.20 $0.68 $0.00 $344.83 N

6/18/2021 2579049 NOC1D District

Area

Investigate Poor Water Quality of a

Water System; Flushing for pwq

$57.82 $263.38 $0.68 $0.00 $321.88 N

6/18/2021 2579401 1122 Turnberry

Park Ln


Contractors at a Water System; met

Third Coast Environmental to pull

samples for state testing

$12.39 $40.16 $0.68 $0.00 $53.23 N

6/18/2021 2580011 NOC1D District

Area


dead end flushing

$28.91 $101.85 $0.68 $0.00 $131.44 N

6/22/2021 2581244 814 Autumn

Point Ln



DateSched: 06/22/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/21/2021 2581714 NOC1D District

Area


dead end flushing

$45.43 $139.68 $0.68 $0.00 $185.79 N

6/23/2021 2583532 1030 Turnberry

Park Ln



DateSched: 06/23/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/24/2021 2584625 731 Cape

Cottage Ln



DateSched: 06/24/21

$4.13 $19.64 $0.90 $0.00 $24.67 N

6/25/2021 2584637 814 Autumn

Point Ln



DateSched: 06/24/21

$8.26 $26.77 $0.90 $0.00 $35.93 N

6/28/2021 2584638 731 Cape

Cottage Ln



DateSched: 06/24/21

$8.26 $27.31 $0.90 $0.00 $36.47 N

24

Page 56





6/26/2021 2584658 NOC1D District

Area



DateSched: 06/24/21

$20.65 $147.32 $0.22 $0.00 $168.19 N

6/27/2021 2584659 NOC1D District

Area



DateSched: 06/24/21

$8.26 $40.16 $0.90 $0.00 $49.32 N

6/23/2021 2585175 NOC1D District

Area

Flushing of a Water System; $20.65 $58.20 $0.68 $0.00 $79.53 N

6/24/2021 2585743 914 Ivycroff Ln Customer Move In - Read Meter,

Reconnect or Turn On Service;

DateSched: 06/25/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

6/25/2021 2586593 914 Ivycroff Ln No Water Call, Investigate Problem; $24.78 $69.84 $0.68 $0.00 $95.30 N

6/27/2021 2587300 NOC1D District

Area

Investigate a Water System Problem;

Sinkhole located performed dye test.

Found die in storm line. Notified lead

and account manager

$49.56 $209.52 $0.68 $0.00 $259.76 N

6/25/2021 2587577 NOC1D District

Area


dead end flushing

$33.04 $116.40 $0.68 $0.00 $150.12 N

6/28/2021 2587961 918 Millstone

Valley Ct

Customer Move In - Read Meter,


$0.00 $0.00 $25.82 $0.00 $25.82 N

6/28/2021 2589936 NOC1D District

Area

Create a Survey for Water System

Asset; Survey area for future

maintenance and repairs

$33.04 $93.12 $0.68 $0.00 $126.84 N

6/30/2021 2590639 1030 Turnberry

Park Ln



DateSched: 06/30/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/1/2021 2592344 731 Cape

Cottage Ln



DateSched: 07/01/21

$4.13 $13.66 $0.80 $0.00 $18.59 N

6/25/2021 2593816 NOC1D District

Area

AMR Administrative Duties; $0.00 $55.96 $0.00 $0.00 $55.96 N

7/2/2021 2593853 814 Autumn

Point Ln



DateSched: 07/02/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/5/2021 2593854 731 Cape

Cottage Ln



DateSched: 07/02/21

$8.26 $40.97 $4.91 $0.00 $54.14 N

7/3/2021 2593861 NOC1D District

Area



DateSched: 07/02/21

$8.26 $40.97 $4.91 $0.00 $54.14 N

7/4/2021 2593862 NOC1D District

Area



DateSched: 07/02/21

$4.13 $29.46 $0.43 $0.00 $34.02 N

25

Page 57





7/6/2021 2593868 814 Autumn

Point Ln



DateSched: 07/02/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/1/2021 2593932 NOC1D District

Area

Investigate Water System Leak; 906

Hyland Green

Id:17083704 read 166

Located leaking blow off valve,

tightened valve, stopped leak.

$16.52 $46.56 $0.59 $0.00 $63.67 N

7/2/2021 2595338 NOC1D District

Area


dead end flushing

$33.04 $93.12 $5.55 $0.00 $131.71 N

7/2/2021 2595373 NOC1D District

Area


Performed dye test on sinkhole near

shire field no dye present in storm

system

$24.78 $71.80 $27.12 $0.00 $123.70 N

7/7/2021 2596488 1030 Turnberry

Park Ln



DateSched: 07/07/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/6/2021 2596573 1011 Backland Ct Meet and/or Assist Consultants or

Contractors at a Water System; Met

with customer and addressed issue

about b/o NOT being the cause of their

high water usage

$8.26 $29.10 $4.69 $0.00 $42.05 N

7/6/2021 2596574 23911 Kingmont

Knoll Ct


Investigated issue with canted and

leaking b/o valve Created new w/o to

be repaired by CD crew

$8.26 $29.10 $4.69 $0.00 $42.05 N

7/6/2021 2596596 NOC1D District

Area


Contractors at a Water System;

Went to meet with contractors at storm

station

$16.52 $47.87 $4.69 $0.00 $69.08 N

26

Page 58





7/6/2021 2596904 NOC1D District

Area

Investigate Water System Leak;

Mwinvl/ (Sw corner) park Heath / north

gate crossing Loc running into street

from meter box , pumped out water ,

loc irr control box inside, no leak ,

followed water trail further up front

easement and loc

leak from back flow preventer

$8.26 $29.10 $4.69 $0.00 $42.05 N

7/6/2021 2596905 NOC1D District

Area


dead end flushing

$41.30 $145.50 $4.69 $0.00 $191.49 N

7/8/2021 2597898 731 Cape

Cottage Ln



DateSched: 07/08/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/8/2021 2598445 914 Chapwood Ct Customer Move In - Read Meter,


$0.00 $0.00 $25.82 $0.00 $25.82 N

7/9/2021 2598975 814 Autumn

Point Ln



DateSched: 07/09/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/12/2021 2598976 731 Cape

Cottage Ln



DateSched: 07/09/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/10/2021 2598983 NOC1D District

Area



DateSched: 07/09/21

$24.78 $176.78 $4.91 $0.00 $206.47 N

7/11/2021 2598984 NOC1D District

Area



DateSched: 07/09/21

$8.26 $40.97 $4.91 $0.00 $54.14 N

7/9/2021 2599868 NOC1D District

Area


dead end flushing.

$74.34 $238.62 $6.41 $0.00 $319.37 N

7/12/2021 2600092 24206 Kingbriar

Dr

Customer Move Out - Read Meter,


DateSched: 07/12/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/12/2021 2600093 907 Saginaw Bay

Ct



DateSched: 07/12/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/9/2021 2600296 NOC1D District

Area




Pass out red tags

$41.30 $116.40 $9.52 $0.00 $167.22 N

7/12/2021 2600463 907 Saginaw Bay

Ct



$0.00 $0.00 $25.82 $0.00 $25.82 N

27

Page 59





7/13/2021 2601016 814 Autumn

Point Ln



DateSched: 07/13/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/14/2021 2602152 1030 Turnberry

Park Ln



DateSched: 07/14/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/14/2021 2602404 23906 Kingmont

Knoll Ct



DateSched: 07/14/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/13/2021 2602511 NOC1D District

Area

Flushing of a Water System; monthly

dead end flushing

$16.52 $46.56 $4.91 $0.00 $67.99 N

7/15/2021 2603251 731 Cape

Cottage Ln


System; district residual due thur

DateSched: 07/15/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/15/2021 2603385 NOC1D District

Area

Billing Turn Off Multi-Address WO-

See Bulk Accounts tab for list of

Addresses; DateSched: 07/15/21

$0.00 $0.00 $103.28 $0.00 $103.28 N

7/15/2021 2603924 24206 Kingbriar

Dr



$0.00 $0.00 $25.82 $0.00 $25.82 N

7/16/2021 2604272 907 Colewick Ct Investigate a Water System Problem;

cci flushings creating infiltration in yard

exposing tree roots.

$28.91 $81.48 $12.53 $0.00 $122.92 N

7/16/2021 2604308 814 Autumn

Point Ln



DateSched: 07/16/21

$8.26 $27.31 $4.91 $0.00 $40.48 N

7/19/2021 2604309 731 Cape

Cottage Ln



DateSched: 07/16/21

$4.13 $19.64 $4.91 $0.00 $28.68 N

7/17/2021 2604317 NOC1D District

Area



DateSched: 07/16/21

$8.26 $40.97 $4.91 $0.00 $54.14 N

7/18/2021 2604318 NOC1D District

Area



DateSched: 07/16/21

$16.52 $117.86 $4.91 $0.00 $139.29 N

7/16/2021 2604634 910 Ballardwood

Ct

Turn On Water Service After

Disconnect for Non Payment;

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/16/2021 2604664 24031 Pinecreek

Pt


Disconnect for Non Payment; cs email

request

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/15/2021 2604820 NOC1D District

Area

Flushing of a Water System; monthly

flush

$16.52 $58.20 $4.91 $0.00 $79.63 N

7/16/2021 2604934 907 Slate Valley

Ln


Disconnect for Non Payment;

$0.00 $0.00 $25.82 $0.00 $25.82 N

28

Page 60





7/18/2021 2605213 706 Slate Valley

Ln

Investigate Water System Leak; water

leaking pump house behind his home

on the service road

$24.78 $109.02 $4.69 $0.00 $138.49 N

7/19/2021 2606372 NOC1D District

Area


dead end flushing

$20.65 $72.75 $4.69 $0.00 $98.09 N

7/20/2021 2606537 814 Autumn

Point Ln



DateSched: 07/20/21

$4.13 $19.64 $4.91 $0.00 $28.68 N

7/20/2021 2606931 719 Slate Valley

Ln



DateSched: 07/20/21

$0.00 $0.00 $25.82 $0.00 $25.82 N

7/20/2021 2607373 723 Slate Valley

Ln

No Water Call, Investigate Problem;

issue unknown

jeff 281-381-8137

$12.39 $34.92 $4.69 $0.00 $52.00 N

7/20/2021 2607757 NOC1D District

Area


dead end flushing

$66.08 $186.24 $6.89 $0.00 $259.21 N

7/20/2021 2607770 906 Chapwood Ct Repair, Replace or Adjust a Water

Meter Box Assembly; Id:17083996

read 908

Replaced blow off valve box.

$8.26 $23.28 $20.41 $0.00 $51.95 N

General Maintenance & Repairs Total $1,474.41 $5,283.11 $792.04 $0.00 $7,549.56

Lab Fees or

Laboratory

Sampling

6/30/2021 2561916 NOC1D District

Area

Purchase Laboratory Services for

Water System Asset;

$0.00 $0.00 $248.40 $0.00 $248.40 N

Lab Fees or Laboratory Sampling

Total

$0.00 $0.00 $248.40 $0.00 $248.40

MW Total $1,474.41 $5,283.11 $1,040.44 $0.00 $7,797.96

Invoice Total $2,597.03 $5,838.92 $1,481.67 $0.00 $9,917.62

29

Page 61

Date

Complete

WO

Number

Address Task Details Equipment

Costs

Labor

Costs

Materials/Other

Service Costs

Sales Tax

Total

Total Costs B/C

General

Maintenance &

Repairs

6/17/2021 2578501 710 Creek Knoll

Blvd


Contractors at a Storm Water Pumping

Facility; assisted contractor with valve

replacement

$45.43 $227.64 $0.68 $0.00 $273.75 N

6/18/2021 2579972 710 Creek Knoll

Blvd

General Repairs of a Storm Water

System Asset; Painted yellow caution

areas

$33.04 $93.12 $0.68 $0.00 $126.84 N

6/19/2021 2580346 710 Creek Knoll

Blvd

Investigate a Problem at a Storm

Water System Asset; intrusion alarm

storm station

$20.65 $147.32 $0.68 $0.00 $168.65 N

6/18/2021 2580386 710 Creek Knoll

Blvd



Facility; Bring paint supplies to James

and assist with painting

$16.52 $46.56 $0.68 $0.00 $63.76 N

6/21/2021 2581308 710 Creek Knoll

Blvd


System Asset; Noc1 storm station

Painted yellow caution areas

$33.04 $93.12 $0.68 $0.00 $126.84 N

6/22/2021 2583501 710 Creek Knoll

Blvd



Facility; met contractor Texas Hot

Taps to walk feed channel leading to

storm station to get quote for sinkhole

repairs

$28.91 $113.78 $0.68 $0.00 $143.37 N

6/22/2021 2583630 710 Creek Knoll

Blvd


System Asset; Paint Yellow caution

areas

$66.08 $186.24 $0.68 $0.00 $253.00 N

6/23/2021 2585108 710 Creek Knoll

Blvd


System Asset; Painted yellow caution

areas

$66.08 $186.24 $0.68 $0.00 $253.00 N

6/25/2021 2587631 710 Creek Knoll

Blvd


System Asset; painted safety lines and

assets with district paint

$57.82 $162.96 $0.68 $0.00 $221.46 N

6/24/2021 2587831 710 Creek Knoll

Blvd

Investigate a Problem at a Storm

Water System Asset; intrusion alarm

$12.39 $58.93 $0.68 $0.00 $72.00 N


Work Type / Sub

Category

Storm Water System

SW1




30

Page 62





7/1/2021 2594169 710 Creek Knoll

Blvd



Facility; met contractors to train on and

test evacuation siren

$115.64 $416.48 $0.59 $0.00 $532.71 N

7/7/2021 2598152 710 Creek Knoll

Blvd


System Asset; Assisted operator at

storm station.

$8.26 $23.28 $4.69 $0.00 $36.23 N

7/9/2021 2599867 710 Creek Knoll

Blvd


System Asset; Pull weeds and clean

storm station.

$33.04 $93.12 $4.69 $0.00 $130.85 N

7/14/2021 2604699 710 Creek Knoll

Blvd



Facility;

$16.52 $201.08 $4.69 $0.00 $222.29 N

General Maintenance & Repairs Total $553.42 $2,049.87 $21.52 $0.00 $2,624.81

Inspections

7/9/2021 2599209 710 Creek Knoll

Blvd

Backflow Prevention Inspection -

Commercial; INSPECT AFTER

REPAIR

$0.00 $0.00 $103.27 $0.00 $103.27 N

Inspections Total $0.00 $0.00 $103.27 $0.00 $103.27

Maintenance

7/13/2021 2601901 710 Creek Knoll

Blvd

General Repair of a Storm Water

Facility Asset; Jaguar Fueling Tank

Rental July

$0.00 $0.00 $690.00 $0.00 $690.00 N

Maintenance Total $0.00 $0.00 $690.00 $0.00 $690.00

Predictive

Maintenance

6/17/2021 2556690 710 Creek Knoll

Blvd

One Month Generator Load Test PM

(Mechanical) must verify work type;

Sched#: 7383 SchedType: ELEC

DateSched: 06/01/21

$66.10 $145.50 $2.63 $0.00 $214.23 N

Predictive Maintenance Total $66.10 $145.50 $2.63 $0.00 $214.23

Preventative

Maintenance

6/11/2021 2556689 710 Creek Knoll

Blvd

Three Month Communication & Alarm

System PM (Electrical); Sched#: 2021

SchedType: ELEC DateSched:

06/01/21

$66.10 $146.31 $1.03 $0.00 $213.44 N

Preventative Maintenance Total $66.10 $146.31 $1.03 $0.00 $213.44

Taps &

Inspections

31

Page 63





7/9/2021 2599207 710 Creek Knoll

Blvd

Backflow Prevention Repairs -

Commercial; REPAIR CALLED IN BY

CHAD BUCKLEY (OPERATOR) 2 IN

BACKFLOW PREVENTER MAY

HAVE TRASH AND DEBRIS IN THE

DEVICE CAUSING IT TO WATER

OUT OF THE BOTTOM EVERY FEW

MINUTES.

$82.60 $425.44 $151.25 $0.00 $659.29 N

Taps & Inspections Total $82.60 $425.44 $151.25 $0.00 $659.29

SW1 Total $768.22 $2,767.12 $969.69 $0.00 $4,505.03

SW Total $768.22 $2,767.12 $969.69 $0.00 $4,505.03

Invoice Total $768.22 $2,767.12 $969.69 $0.00 $4,505.03

32

Page 64

Juan G. MontanoAccount Manager, Inframark

Northgate Crossing M.U.D. #1Confidentiality Delinquent Report

June 2021Board Meeting 8/12/2021

Submitted by:

for the month of

1 Page 65

DELINQUENT LETTER ACCOUNTS LISTING - DUE 08/18/2021

District: 661 NORTHGATE CROSSING MUD #1 Select Status... Arrears Only Date: 08/10/2021 Page: 1

Account * Name Service Address Original Arrears Current Balance Letter Due Last Paid Deposit TD Rent/Own

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

661-00033-00 NORTHWOOD PINES HOA NORTHGATE CROSSNG/HAR 129.91 129.91 227.28 372.19 372.19 06/22/2021 .00 2 Owner

661-00034-00 NORTHWOOD PINES HOA NORTHGATE CROSSNG/KIN 183.28 183.28 172.69 370.97 370.97 06/22/2021 .00 3 Owner

661-00035-03 OBANDO JUAN 24327 HYLAND GREENS LN 109.16 109.16 109.39 233.55 233.55 06/15/2021 100.00 1 Owner

661-00055-07 DISHONGH MICHELLE 907 MORLEY PARK LN 103.60 103.60 84.09 202.69 202.69 06/25/2021 250.00 14 Renter

661-00080-09 * LAWSON JAUNICIA 1022 TURNBERRY PARK LN 134.74 134.74 109.39 259.13 259.13 07/01/2021 150.00 3 Renter

661-00102-02 MCCAULEY MICHAEL 24235 PINECREEK PT 98.03 98.03 94.21 207.24 207.24 06/24/2021 50.00 11 Owner

661-00106-02 ANTOINE ROGER/ANTOINE SABRIN 910 PINECREEK POINT CT 108.87 108.87 89.15 213.02 213.02 06/16/2021 150.00 36 Owner

661-00117-02 ANTERI DIAZ MAURICIO 906 CHAPWOOD CT 818.99 818.99 89.15 923.14 923.14 06/18/2021 200.00 7 Owner

661-00120-13 TURNER TIESE 910 CHAPWOOD CT 86.90 86.90 73.97 175.87 175.87 06/12/2021 250.00 16 Renter

661-00126-04 RIDDICK ALTHEA 918 CHAPWOOD CT 86.90 86.90 79.03 180.93 180.93 06/23/2021 250.00 27 Owner

661-00167-05 BOSTICK JORDAN 907 PARSONFIELD CT 81.33 81.33 68.91 165.24 165.24 06/24/2021 150.00 1 Renter

661-00184-00 NORTHWOOD PINES HOA NW CRNR NGATE CRSNG/S 123.23 123.23 130.24 268.47 268.47 06/22/2021 .00 4 Owner

661-00201-05 KENT BRIAN 923 SHIREFIELD LN 78.06 78.06 84.09 177.15 177.15 07/01/2021 200.00 7 Renter

661-00242-00 NORTHWOOD PINES HOA 120' W OF WHITECROFT/N SID 536.83 536.83 494.14 1,045.97 1,045.97 06/22/2021 .00 3 Owner

661-00274-08 GONZALEZ JESUS/GOMEZ MODESTA 803 SLATE VALLEY LN 86.90 86.90 73.97 175.87 175.87 06/26/2021 100.00 3 Owner

661-00297-02 CLEMONS TIFFANY 814 SLATE VALLEY LN 90.00 90.00 89.15 194.15 194.15 07/15/2021 200.00 16 Owner

661-00328-09 MARBLEY TONI 23906 BONNYBROOK CT 120.30 120.30 115.96 131.26 131.26 06/16/2021 150.00 4 Renter

661-00375-07 MEJIA CLAUDIA 1010 STILLGATE CT 98.03 98.03 89.15 202.18 202.18 06/19/2021 200.00 11 Owner

661-00411-08 JAMISON TAMARA 914 SLATE VALLEY LN 81.33 81.33 73.97 170.30 170.30 06/15/2021 150.00 14 Owner

661-00415-02 * DAVINI ANTHONY 726 SLATE VALLEY LN 68.91 68.91 68.91 152.82 152.82 06/22/2021 150.00 9 Owner

661-00423-05 MARSHALL ODELL 915 SLATE VALLEY LN 113.03 113.03 84.09 212.12 212.12 06/11/2021 250.00 11 Renter

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

Items Count: 21 3,338.33 3,338.33 2,500.93 6,034.26 6,034.26

2 Page 66

661 NORTHGATE CROSSING MUD #1 COLLECTION ACCOUNTS LISTING Date:06/10/2021 Page: 1

Account Name Service Address Status TOA Curr. Bal Arrears Pay/Adj Balance* Sec. Deposit Day Deql Fin.Date--------------------------------------------------------------------------------------------------------------------------------------------------------------------------661-00419-14 MARION JEANINE 919 SLATE VALLEY LN OFIN R .00 362.43 .00 362.43 0.00 120 Days 01/21/21

---------------------------------------------------------------------------------------------------------------------------------------------------------------- Total: 362.43

3 Page 67

CUT OFF LISTING - DUE 06/16/2021 District: 661 NORTHGATE CROSSING MUD #1 Date: 06/16/2021 Page: 1

Account Name Service Address Delq. Due Deposit Meter #

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

661-00117-02 ANTERI DIAZ MAURICIO 906 CHAPWOOD CT 2,701.09 200.00 17083996

Rent/Own: Owner Rte._661 Seq._ 20290 Last Read: 720.0

________________________________________________________________________________________________________________________________

Items Count: 1

4 Page 68

[email protected]

1

11803 Grant Road, Suite 208 Cypress, TX 77429 281.257.3375 ~ www.parkrangersllc.com

N O R T H G A T E M U D N O . 1 AUGUST 12, 2021

Landscape Management Report

LIGHTING Bridge lighting – Contractor has completed the installation of the bridge lighting. We still need to touch up conduit painting on the leads to lamps on bridge. TFH availability LANDSCAPE MAINTENANCE Trees blocking stop signs to be trimmed. Fountain checked and working. LEVEE No issues.

DESIGN

SplashPad/detention Pre-Con held. Start date is 16th of Sept.

Budget to Date: in budget SCHEDULE Rev July. 2021 Parking Engineer’s est 250K TBD

Splash Park* 206K 2021 approved late Summer 2021

Utilities* (elec, drng) 12K 2021 approved late Summer 2021

Pergola 122K TBD TBD

Switchback est. 185K ON HOLD

Bridge lighting* 27K 2021 COMPLETE

Lighting* 253K 2020 COMPLETE

Raising Cane’s

Lines unburied on Blvd.

Page 69

mailto:[email protected]

http://www.parkrangersllc.com/

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