SKM C22720081314370...Aug 18, 2020 · 16472 Louis Rodriguez 11913 Lakewood West/ Deposit less...

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Lake Forest Utility District

Cash Analysis

Operating Fund

Ending Cash Balance At Last Meeting 7/21/2020 (65,764.62)$

RECEIPTS:

Operator A/R 0720-Collections 160,199.06$

City of Houston 0420-Collections 3,919.83$

TX Comptroller of Public Accts FEMA Claim 18.92$

Texpool Transfer 180,000.00$

Interest 18.02$

Total Receipts for the Month: 344,155.83$

Total Cash Available: 278,391.21$

Expenditures:

Checks Written @ Last Meeting:

16429 VOIDCirro Energy 14223 Lakewood Forest Dr -$

16430 VOIDCirro Energy 13815 Cedar Point Dr -$

16431 Cirro Energy 11535 Cypresswood Dr (6,059.50)$

16432 VOIDCirro Energy 11766 1/2 Grant Rd -$

16433 Centerpoint Energy Account 6400119652-2 - 13815 Cedar Point Dr (195.50)$

16434 AT&T 281-199-6244-727-7 (58.14)$

16435 Verizon Wireles WP - Srvc (43.20)$

16436 Compass Acct xxxx9895 (G. Gray) -$

16437 Comcast Acct 8777 70 206 1667007 (176.81)$

16438 W.W. Payton Corporation Pay Est 5-Final: WP 3 Storm Mitigation Improvements (95,310.00)$

ACH United States Treasury Payroll Tax Deposit (1,016.40)$

Auto Returned Deposits -$

Auto Account Maintenance Fee (18.00)$

Expenses Presented for Approval (see itemized listing pg. 2) (489,931.16)$

Total Expenditures for the Month: (592,808.71)$

Current Cash Balance: Compass Bank ***0822 8/18/2020 (314,417.50)$

Investment Activity:

Beg. Balance Deposits Withdrawals Rate Purchase Maturity

Texpool 77656-10147xxxx3 283,105.28$ 41.03$ -$ 0.2082% 7/31/2020 demand 108,146.31$

M&O Tax Transfer 5,000.00$ (180,000.00)$ Trsfr to Compass **0822

Texstar 000101121111000 998,072.85$ 169.81$ -$ 0.2003% 7/31/2020 demand 998,242.66$

First Public-Lone Star 403720 997,952.34$ 127.77$ -$ 0.1500% 7/31/2020 demand 998,080.11$

Total Operating Fund Balance: 1,790,051.58$

7/16/2019 2,823,463.40$ 2/18/2020 2,204,429.77$

8/20/2019 2,830,971.08$ 3/17/2020 2,293,362.61$

9/17/2019 2,671,845.19$ 4/21/2020 2,439,942.47$

10/15/2019 2,572,630.57$ 5/19/2020 2,312,196.17$

11/19/2019 2,553,899.41$ 6/16/2020 2,271,929.27$

12/10/2019 2,478,384.12$ 7/21/2020 2,213,365.85$

1/21/2020 2,101,092.41$ 8/18/2020 1,790,051.58$

000007


Operating Fund - Expenses August 18, 2020

Num Name Memo Amount

16439 George W. Lester 0720-Director Fee (415.58)$

16440 John Sakolosky 0720-Director Fee (277.05)$

16441 Maurice C. Peltier 0720-Director Fee (277.05)$

16442 Michael S. Young 0720-Director Fee (415.58)$

16443 Patrick Robertson 0720-Director Fee (402.58)$

16444 Eddie Hazel 0720-Patrol (443.45)$

16445 Joseph Martino 0720-Patrol (646.45)$

16446 Michael P. Baker 0720-Patrol (967.68)$

16447 AEI, Engineering LLC 0720-Engineering Fees (24,097.34)$

16448 Association of Water Board Directors 8/7-8/8 Conf Reg: P. Robertson (169.00)$

16449 District Data Services, Inc. 0720-Bookkeeping / Expense (1,713.86)$

16450 DXI Industries, Inc. Chemicals (128.00)$

16451 Entrust Energy Acct 88081332-581, 88081332-440,88081332-441 (4,230.50)$

16452 Environmental Development Partners 0720-Operations, Billing, R/M (52,243.90)$

16453 Gail Gray 0820-Administrative Fee (4,581.00)$

16454 Great America Finacial Svcs Acct 003-1359355-000 Konica Minolta bizhub C227 (123.41)$

16455 Jon Monroe Landscaping & Nursery Landscape Srvc: Office/Lots/WP/Park (2,165.00)$

16456 Lake Forest Plant Advisory Council 08/2020 Share of WWTP Expense (19,261.46)$

16457 Lake Forest Plant Advisory Council Share of WWTP MCC Replacement (253,583.17)$

16458 NHCRWA 0720-RWA Fees (113,203.00)$

16459 Off Cinco Website Maintenance/Hosting (320.00)$

16460 Office Systems of Texas Konica Minolta/C227 Copies (46.88)$

16461 Smith, Murdaugh, Little, & Bonham, L.L.P. 0720-Legal Fees: General (3,955.14)$

16462 Water Utility Services, Inc. Lab Fees (520.00)$

16463 Glenda Mullins 11518 Pebbleton / Deposit less Final (219.75)$

16464 Darryl Grymes 14126 Saddle Bend/ Deposit less Final (198.50)$

16465 Gregory Livanos 11507 Quail Creek/ Deposit less Final (48.50)$

16466 Michael Brune 11731 Moorcreek/ Deposit less Final (65.50)$

16467 Stacy Foard 11519 Park River/ Deposit less Final (40.00)$

16468 Stephen Hensen 11903 Glenway/ Deposit less Final (168.65)$

16469 Trista Jones 11946 Fawnview/ Deposit less Final (52.75)$

16470 Mary Hamilton 12023 Fawnview/ Deposit less Final (61.25)$

16471 Meghan Manning 11927 Lakewood West/ Deposit less Final (159.10)$

16472 Louis Rodriguez 11913 Lakewood West/ Deposit less Final (181.80)$

16473 Harris County Lake Forest UD Joint Elections (4,548.28)$

16474 Entrust Energy 88081332-440 - 11766 1/2 Grant Rd -$

16475 Entrust Energy 88081332-441 / 13815 Cedar Point Dr -$

16476 Entrust Energy 88081332-581 / 14223 Lakewood Forest Dr -$

16477 Entrust Energy 11535 Cypresswood Dr -$

16478 Centerpoint Energy Account 6400119652-2 - 13815 Cedar Point Dr -$

16479 AT&T 281-199-6244-727-7 -$

16480 Verizon Wireless WP 2-281-714-0721, WP 3-281-714-1195 -$

16481 Compass Bank Acct 4791628000289895 (G. Gray) -$

16482 Comcast Acct 8777 70 206 1667007 -$

Total Expenses: (489,931.16)$

000008


Operating Fund Budget vs. Actual January through July 2020

7 Mo. Actual 7 Mo. Adopted 12 Mo. Adopted

Jan - Jul 20 Budget $ Over Budget Jan - Dec 20

Ordinary Income/Expense

Income

1.4100 · Water-Customer Service Fee 281,432.53 306,250.00 -24,817.47 525,000.00

1.4101 · Water-Bulk Sales 0.00 14,600.00 -14,600.00 25,000.00

1.4200 · Sewer-Customer Service Fees 146,530.00 151,500.00 -4,970.00 260,000.00

1.4202 · Inspection Fee 6,605.25 9,900.00 -3,294.75 17,000.00

1.4330 · Penalty/Interest On Serv Accts 9,111.51 8,750.00 361.51 15,000.00

1.4600 · Tap Connection Fees 97,700.00 46,500.00 51,200.00 80,000.00

1.5380 · Miscellaneous Income

5380.11 · Miscellaneous Income 16,614.48 11,500.00 5,114.48 20,000.00

5380.14 · NHCRWA Fee 522,957.98 519,150.00 3,807.98 890,000.00

5380.15 · COH - SPA Collections 23,905.93 10,800.00 13,105.93 32,000.00

Total 1.5380 · Miscellaneous Income 563,478.39 541,450.00 22,028.39 942,000.00

1.5391 · Interest on Temp Investment 10,928.18 42,600.00 -31,671.82 73,000.00

1.5398 · Maintenance Tax Income 710,000.00 1,000,000.00 -290,000.00 1,000,000.00

Total Income 1,825,785.86 2,121,550.00 -295,764.14 2,937,000.00

Expense

1.6142 · Chemicals-Water

6142.12 · Chemicals - WP 2 11,551.11 8,750.00 2,801.11 15,000.00

6142.13 · Chemicals - WP 3 5,159.65 11,500.00 -6,340.35 20,000.00

Total 1.6142 · Chemicals-Water 16,710.76 20,250.00 -3,539.24 35,000.00

1.6170 · Tap Connection Expense 32,700.00 23,350.00 9,350.00 40,000.00

1.6201 · Purchases Sewer Services 134,830.22 157,500.00 -22,669.78 270,000.00

1.6235 · Repair & Maintenance

6235.11 · R&M - Other 30,291.37 87,500.00 -57,208.63 150,000.00

6235.12 · R&M - WP#2 43,142.46 43,750.00 -607.54 75,000.00

6235.13 · R&M - WP#3 18,563.57 14,600.00 3,963.57 25,000.00

6235.15 · R&M - Park/Track/Jog Trail 24,541.05 20,400.00 4,141.05 35,000.00

6235.16 · R & M - Water Plant Security 1,799.40 2,900.00 -1,100.60 5,000.00

6235.19 · Sewer System 6,344.53 20,400.00 -14,055.47 35,000.00

Total 1.6235 · Repair & Maintenance 124,682.38 189,550.00 -64,867.62 325,000.00

1.6275 · Sewer Inspection Expense

6275.1 · Sewer Inspection Expense 351.88 600.00 -248.12 1,000.00

6275.12 · Grease Trap Inspection 4,819.38 4,650.00 169.38 8,000.00

Total 1.6275 · Sewer Inspection Expense 5,171.26 5,250.00 -78.74 9,000.00

1.6311 · Director Salary 13,350.00 17,500.00 -4,150.00 30,000.00

1.6313 · Security Patrol 17,622.50 17,500.00 122.50 30,000.00

1.6320 · Legal Fees 31,758.41 35,000.00 -3,241.59 60,000.00

1.6321 · Auditing Fees 16,500.00 25,000.00 -8,500.00 25,000.00

1.6322 · Engineering Fees

General 39,023.03 35,000.00 4,023.03 60,000.00

Permits 0.00 5,810.00 -5,810.00 10,000.00

Water Plant No. 2

400K GST Replacement 856.38 875.00 -18.62 1,500.00

Gas Flare Modifications 0.00 875.00 -875.00 1,500.00

Water Plant No. 2 - Other 15,409.16 8,750.00 6,659.16 15,000.00

Total Water Plant No. 2 16,265.54 10,500.00 5,765.54 18,000.00

Water Plant No. 3 39,434.60 29,400.00 10,034.60 50,000.00

Grant Rd Utility Relo 46,438.78 37,900.00 8,538.78 65,000.00

Sanitary Sewer Rehab 4,763.43 600.00 4,163.43 1,000.00

Cypress Crk GW Trail 2,197.65 1,190.00 1,007.65 2,000.00

Drainage 472.50 0.00 472.50 0.00

NHCRWA 12,483.50 0.00 12,483.50 0.00

FEMA 1,157.00 4,100.00 -2,943.00 7,000.00

Unaudited

000009


Operating Fund Budget vs. Actual January through July 2020

7 Mo. Actual 7 Mo. Adopted 12 Mo. Adopted

Jan - Jul 20 Budget $ Over Budget Jan - Dec 20

Total 1.6322 · Engineering Fees 162,236.03 124,500.00 37,736.03 213,000.00

1.6324 · Laboratory Expense 2,263.00 2,350.00 -87.00 4,000.00

1.6325 · Election Expense 0.00 10,000.00 -10,000.00 10,000.00

1.6326 · Permit Fees 0.00 0.00 0.00 6,000.00

1.6332 · Operations & Billing 60,978.86 67,100.00 -6,121.14 115,000.00

1.6333 · Bookkeeping 14,116.46 14,600.00 -483.54 25,000.00

1.6334 · Contract Labor 32,067.00 33,350.00 -1,283.00 57,200.00

1.6338 · Legal Notices/Oth Publications 91.44 290.00 -198.56 500.00

1.6340 · Printing & Office Supplies

6340.1 · Print & Off Supplies - Other 6,649.79 8,750.00 -2,100.21 15,000.00

6340.11 · Office Equipment 984.16 600.00 384.16 1,000.00

Total 1.6340 · Printing & Office Supplies 7,633.95 9,350.00 -1,716.05 16,000.00

1.6350 · Postage 4,209.53 4,650.00 -440.47 8,000.00

1.6351 · Telephone

Telephone-Office 1,596.52 1,450.00 146.52 2,500.00

Telephone WP 2 148.68 290.00 -141.32 500.00

Telephone WP3 148.68 290.00 -141.32 500.00

Total 1.6351 · Telephone 1,893.88 2,030.00 -136.12 3,500.00

1.6352 · Utilities

Irrigation 43.23 290.00 -246.77 500.00

Office 1,030.85 1,460.00 -429.15 2,500.00

Utility - WP #3 12,260.26 40,850.00 -28,589.74 70,000.00

Utility - WP 2 32,113.02 17,500.00 14,613.02 30,000.00

Total 1.6352 · Utilities 45,447.36 60,100.00 -14,652.64 103,000.00

1.6353 · Insurance/Surety Bond Premiums 31,349.61 50,000.00 -18,650.39 50,000.00

1.6354 · Travel & Per Diem 629.20 4,650.00 -4,020.80 8,000.00

1.6359 · Other Expenses

6359.1 · Other Expense 2,285.30 2,900.00 -614.70 5,000.00

6359.12 · CCFCC Contribution 3,000.00 3,500.00 -500.00 6,000.00

6359.11 · Conservation Education 0.00 5,000.00 -5,000.00 5,000.00

6359.13 · NHCRWA Expense 544,903.50 587,700.00 -42,796.50 1,007,500.00

Total 1.6359 · Other Expenses 550,188.80 599,100.00 -48,911.20 1,023,500.00

1.6370 · TCEQ Reg Fees 0.00 0.00 0.00 5,000.00

1.6560 · Payroll Expenses 2,369.42 2,625.00 -255.58 4,500.00

1.7395 · Miscellaneous Expenses 2,230.22 1,460.00 770.22 2,500.00

1.7396 · Special Projects

Water Plant #3

WP 3 - Flood Mitigation 351,400.00 910,000.00 -558,600.00 910,000.00

Total Water Plant #3 351,400.00 910,000.00 -558,600.00 910,000.00

WWTP - LFPAC

Offsite LS Emerg Gen / ATS, MCC 20,581.80 0.00 20,581.80 60,000.00

WWTP MCC Replacement 0.00 0.00 0.00 180,000.00

Total WWTP - LFPAC 20,581.80 0.00 20,581.80 240,000.00

Grant RD Water Line Replacement 7,550.00 700,000.00 -692,450.00 700,000.00

Developer Reimbursement 70,000.00 0.00 70,000.00 0.00

Total 1.7396 · Special Projects 449,531.80 1,610,000.00 -1,160,468.20 1,850,000.00

Total Expense 1,760,562.09 3,087,055.00 -1,326,492.91 4,328,700.00

Net Ordinary Income 65,223.77 -965,505.00 1,030,728.77 -1,391,700.00

Net Income 65,223.77 -965,505.00 1,030,728.77 -1,391,700.00

Unaudited

000010


Energy Consumption Report

ESI ID Address ESI ID Address

*1008901023801096170100 11535 Cypresswood Dr-WP 3 *1008901050573195390100 13815 Cedar Point Dr-WP 2

Period kWh Usage Amount Period Ending kWh Usage Amount

12/16-01/17/2020 2016 1,051.07$ 12/13-01/16/2020 54400 4,517.68$

01/17-02/17/2020 1872 est 1,041.63$ 01/16-02/14/2020 42400 3,809.27$

02/17-03/17/2020 3 4,108.06$ 02/14-03/16/2020 52960 4,440.14$

02/17-04/16/2020 1920 est 1,078.64$ 03/16-04/15/2020 56320 4,680.24$

04/16-05/15/2020 1728 est 223.25$ 04/15-05/14/2020 38400 4,004.86$

05/15-06/16/2020 56640 5,939.92$ 05/14-06/18/2020 62080 5,391.85$

06/16-06/18/2020 2304 119.58$ 06/18-07/15/2020 49600 4,145.78$

ESI ID Address ESI ID Address

*1008901050573213405100 14223 Lakewood Forest Dr *1008901020900572300112 11766 1/2 Grant Rd

Period kWh Usage Amount Period kWh Usage Amount

12/16-01/17/2020 2186 228.57$ 12/16-01/17/2020 5 6.94$

01/17-02/17/2020 2076 227.22$ 01/17-02/17/2020 4 6.87$

02/17-03/17/2020 1235 181.86$ 02/17-03/17/2020 4 6.86$

03/17-04/16/2020 665 132.51$ 03/17-04/16/2020 5 6.94$

04/16-05/15/2020 417 103.17$ 04/16-05/15/2020 4 5.29$

05/15-06/18/2020 733 77.17$ 05/15-06/18/2020 4 5.46$

06/18-07/16/2020 795 79.85$ 06/18-07/16/2020 4 4.87$

Ciro Energy Start 08/16/2016

Natural Gas - Centerpoint

Meter # Address

3871400418448 13815 Cedar Point Dr

Period CCF Usage Amount

12/14-01/17/2020 328 221.07$

01/17-02/17/2020 301 195.98$

02/17-03/17/2020 293 191.24$

03/17-04/15/2020 273 180.58$

04/15-05/15/2020 296 192.91$

05/15-06/15/2020 304 199.02$

06/15-07/15/2020 298 195.50$

000011

Assessments of the Southwest, Inc., Tax Assessor/Collector for Lake Forest Utility District do affirm this to be an

accurate report of collections and disbursements pertaining to the tax fund to the best of our knowledge.

TAX ASSESSOR / COLLECTOR CASH RECEIPTS AND DISBURSEMENTS REPORT

Current Month Fiscal Year Tax Year

(7/1/2020 - 7/31/2020) (1/1/2020 - 12/31/2020) (10/1/2019 - 9/30/2020)

Beginning Balance : 40,132.95 412,670.78 25,988.66

Plus Collections : Taxes Collected:

Debt Service Taxes 0.00 0.00 0.00

Maintenance Taxes Due General Operating Fund 3,266.24 349,221.97 798,082.00

Road Debt Taxes 0.00 0.00 0.00

Penalties and Interest on Tax Accounts 453.76 3,784.29 5,186.12

Delinquent Attorney Fees and Court Costs 491.49 871.47 2,519.03

Overpayments 0.00 1,049.34 2,401.00

Current Year Value Reduction Refund 64.90 3,575.44 4,097.81

Prior Year Value Reduction Refund 0.00 265.73 265.73

Litigation Refund 9.32 18,846.82 18,846.82

Redeposit of Checks 0.00 0.00 0.00

Interest Earned 5.23 58.03 67.29

Certificate and Notice To Purchaser Income 0.00 0.00 0.00

Outstanding Payments 209.16 -2,045.58 209.16

Deposit from Other District or Rebate from CAD 0.00 0.00 -941.74

General Fund/Escrow/Other Sources 0.00 0.00 0.00

Total Collections Received : 4,500.10 375,627.51 830,733.22

Less Disbursements :

Debt Service Transfers 0.00 0.00 0.00

Maintenance Transfers 5,000.00 710,000.00 765,000.00

Contract Tax Transfers 0.00 0.00 0.00

Overpayments Refunded 129.30 2,343.26 2,402.88

Current Year Value Reductions Refunded 357.26 2,646.84 2,816.40

Prior Year Value Reductions Refunded 0.00 1,108.95 1,763.38

Litigation Refund 9.26 18,857.15 18,999.04

Professional Consultant Fees 0.00 0.00 0.00

Delinquent Tax Attorney Fees 71.00 494.98 2,301.43

Hourly Fees/Meeting Attendance/SPA Work 600.00 1,500.00 2,700.00

Tax Assessor/Collector 5,074.44 15,223.32 20,297.76

CAD Quarterly Payment, Estimate/Certificate Fee 1,528.00 3,060.00 4,502.00

Late Rendition Penalty Reimbursement to CAD 0.00 0.00 0.00

Bond and Continuing Disclosure Work 0.00 1,200.00 1,200.00

Aerial Photography 0.00 0.00 0.00

Truth in Taxation Publication 0.00 0.00 845.90

Postage 0.00 0.00 1,812.30

Bank Charges 0.00 0.00 0.00

Statutory Interest 0.00 0.00 0.00

Insurance Bond Premiums 0.00 0.00 197.00

Returned Checks from Bank 0.00 0.00 0.00

Refund of Other District's Deposit 0.00 0.00 0.00

Escheated Funds Transferred to State 0.00 0.00 0.00

Certificate Reimbursement 0.00 0.00 20.00

Delivery Reimbursement 270.00 270.00 270.00

Other Fees 0.00 0.00 0.00

Total Disbursements : 13,039.26 756,704.50 825,128.09

Ending Balance : 31,593.79 31,593.79 31,593.79

Tax Fund balance covered by FDIC.

Prepared by Assessments of the Southwest, Inc.

P.O. Box 1368

Friendswood TX 77549-1368

(281)-482-0216

Page 1 of 4

000012

Cert Taxable Value Supplemental Value Net Taxable Value Total Tax Rate

276,476,530 51,491,559 327,968,089 0.25000

Year Taxable Value I & S Rate I & S Levy M & O Rate M & O Levy Contract Rate Contract Levy Total Tax Rate

2019 327,968,089 0.00000 0.00 0.25000 819,920.22 0.00000 0.00 0.25000

2018 302,855,947 0.00000 0.00 0.25000 757,139.87 0.00000 0.00 0.25000

2017 320,377,623 0.00000 0.00 0.25000 800,944.06 0.00000 0.00 0.25000

2016 314,021,705 0.00000 0.00 0.25000 785,054.26 0.00000 0.00 0.25000

2015 294,085,463 0.00000 0.00 0.25000 735,213.66 0.00000 0.00 0.25000

2014 259,744,813 0.00000 0.00 0.25000 649,362.03 0.00000 0.00 0.25000

2013 236,136,320 0.00000 0.00 0.25000 590,340.80 0.00000 0.00 0.25000

2012 231,985,759 0.00000 0.00 0.25000 579,964.40 0.00000 0.00 0.25000

2011 231,611,264 0.00000 0.00 0.25000 579,028.16 0.00000 0.00 0.25000

2010 230,819,777 0.00000 0.00 0.25000 577,049.44 0.00000 0.00 0.25000

2009 246,481,412 0.00000 0.00 0.25000 616,203.53 0.00000 0.00 0.25000

2008 245,403,734 0.00000 0.00 0.25000 613,509.34 0.00000 0.00 0.25000

2007 238,300,786 0.00000 0.00 0.25000 595,751.97 0.00000 0.00 0.25000

2006 228,761,139 0.00000 0.00 0.25000 571,902.85 0.00000 0.00 0.25000

2005 228,944,052 0.00000 0.00 0.25000 572,360.13 0.00000 0.00 0.25000

2004 229,575,840 0.00000 0.00 0.25000 573,939.60 0.00000 0.00 0.25000

2003 227,490,356 0.00000 0.00 0.25000 568,725.89 0.00000 0.00 0.25000

2002 221,989,991 0.28000 621,571.98 0.00000 0.00 0.00000 0.00 0.28000

2001 218,736,321 0.29000 634,335.33 0.00000 0.00 0.00000 0.00 0.29000

2000 206,643,191 0.30900 638,527.46 0.00000 0.00 0.00000 0.00 0.30900

1999 189,090,156 0.33900 641,015.63 0.00000 0.00 0.00000 0.00 0.33900

1998 178,145,223 0.37300 664,481.68 0.00000 0.00 0.00000 0.00 0.37300

1997 172,656,736 0.33000 569,767.23 0.00000 0.00 0.00000 0.00 0.33000

1996 171,564,273 0.33000 566,162.10 0.00000 0.00 0.00000 0.00 0.33000

Prior 171,905,368 0.33200 570,725.82 0.00000 0.00 0.00000 0.00 0.33200

Lake Forest Utility District TAX ASSESSOR / COLLECTOR

TAX RATE AND VALUE REPORT AS OF July 31, 2020


P.O. Box 1368


(281)-482-0216

Page 2 of 4

000013

Land Value Improvement Value Personal Property Exemption Value Total Value

82,308,433 320,437,242 7,838,125 82,615,711 327,968,089

Year Value Levy

Rollback /

Uncollectibles

Rendition Penalty/

Late Fees Total Levy Taxes Due 10/1 Adjustments Collections Balance % Collected

2019 819,920.22 0.00 0.00 819,920.22 2,764,765.55 -1,944,845.17 810,425.67 9,494.71 98.84%

2018 757,139.87 0.00 0.00 757,139.87 10,011.58 -19,660.71 -12,493.26 2,844.13 99.62%

2017 800,944.06 0.00 0.00 800,944.06 2,183.21 417.04 140.15 2,460.10 99.69%

2016 785,054.26 0.00 0.00 785,054.26 803.87 363.50 1.40 1,165.97 99.85%

2015 735,213.66 0.00 0.00 735,213.66 370.34 166.79 1.71 535.42 99.93%

2014 649,362.03 0.00 0.00 649,362.03 431.74 0.00 1.89 429.85 99.93%

2013 590,340.80 0.00 0.00 590,340.80 348.57 0.00 2.10 346.47 99.94%

2012 579,964.40 0.00 0.00 579,964.40 257.10 0.00 2.34 254.76 99.96%

2011 579,028.16 0.00 0.00 579,028.16 201.50 0.00 0.00 201.50 99.97%

2010 577,049.44 -50.77 0.00 576,998.67 0.00 0.00 0.00 0.00 100.00%

2009 616,203.53 -235.01 0.00 615,968.52 0.00 0.00 0.00 0.00 100.00%

2008 613,509.34 -197.62 0.00 613,311.72 0.00 0.00 0.00 0.00 100.00%

2007 595,751.97 -176.34 0.00 595,575.63 0.00 0.00 0.00 0.00 100.00%

2006 571,902.85 -170.31 0.00 571,732.54 0.00 0.00 0.00 0.00 100.00%

2005 572,360.13 -167.01 0.00 572,193.12 0.00 0.00 0.00 0.00 100.00%

2004 573,939.60 -2.50 0.00 573,937.10 0.00 0.00 0.00 0.00 100.00%

2003 568,725.89 0.00 0.00 568,725.89 0.00 0.00 0.00 0.00 100.00%

2002 621,571.98 0.00 0.00 621,571.98 0.00 0.00 0.00 0.00 100.00%

2001 634,335.33 0.00 0.00 634,335.33 0.00 0.00 0.00 0.00 100.00%

2000 638,527.46 0.00 0.00 638,527.46 0.00 0.00 0.00 0.00 100.00%

1999 641,015.63 0.00 0.00 641,015.63 0.00 0.00 0.00 0.00 100.00%

1998 664,481.68 0.00 0.00 664,481.68 0.00 0.00 0.00 0.00 100.00%

1997 569,767.23 0.00 0.00 569,767.23 0.00 0.00 0.00 0.00 100.00%

1996 566,162.10 0.00 0.00 566,162.10 0.00 0.00 0.00 0.00 100.00%

Prior 570,725.82 0.00 0.00 570,725.82 0.00 0.00 0.00 0.00 100.00%

TOTALS 2,779,373.46 -1,963,558.55 798,082.00 17,732.91

TAX ASSESSOR / COLLECTOR

RECEIVABLES REPORT AS OF July 31, 2020


98.84%

98.36%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

2019

2018

PERCENTAGE

YE

AR

S

COLLECTION COMPARISON


P.O. Box 1368


(281)-482-0216

Page 3 of 4

000014

Lake Forest Utility District TAX ASSESSOR / COLLECTOR DISBURSEMENT REPORT

Cash Balance : July 31, 2020 $31,593.79

Collections Received to Date : $1,126.49

Check No. Payee Amount Type of Disbursement

1771 Perdue Brandon 491.49 Delinquent Tax Attorney Fees

1772 Gelco Fleet Trust 9.32 Litigation Refund

1773 Lereta 64.90 Current Year Value Reductions Refunded

Total Disbursements : $565.71

Cash Balance: August 18, 2020 $32,154.57Tax Fund balance covered by FDIC.


P.O. Box 1368


(281)-482-0216

Page 4 of 4

000015

TAXING ENTITIES

ID:P000227150

GEO:312314271ALT:2314271

MIN:692-2314271XREF:2314271

VEHICLESVHCLS 4,090

4,0904,090

L1 PERS MKT

TOTAL MKT ASSESSED

EXEMPTIONS P & IRATE PER $100YEAR TAXABLE BALANCE TOTAL DUE

031 LAKE FOREST UTILITY DISTRICT2019 0.2500000 14.59

=========14.59

4,090 10.22

=========10.22

1.94

=========1.94

A NEW VISION TRANSITIONAL

LIVING INC4900 E BERRY ST

FORT WORTH, TX 76105

ATTY FEE OTHER FEESPAID

0.00

=========0.00

2.43

=========2.43

0.00

=========0.00

TAX

10.22

=========10.22

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000127961GEO:310463055ALT:0463055

MIN:692-0463055XREF:0463055

BUSINESS PERSONAL PROPERTYF&F SUPSITUS: 11803 GRANT RD

4,1594,1594,159

L1 PERS MKT TOTAL MKT ASSESSED


031 LAKE FOREST UTILITY DISTRICT2019 0.2500000 14.60=========

14.60

4,159 10.40=========

10.40

1.77=========

1.77

ALLSTATE INSURANCE COMPANY#586228209 IBM DR BLDG 102

CHARLOTTE, NC 28262-4304


0.00=========

0.00

2.43=========

2.43

0.00=========

0.00

TAX

10.40=========

10.40

DLQ DATE

04/01/2020

TAXING ENTITIES

ID:P000225692

GEO:312308218ALT:2308218

MIN:692-2308218XREF:2308218

BUSINESS PERSONAL PROPERTYCMP F&F INV M&E 25,566

25,56625,566

L1 PERS MKT

TOTAL MKT ASSESSED



91.27

25,566 63.92=========

63.92

12.14=========

12.14

AYIE'S TRADITIONAL FILIPINO

FOOD10215 WAVING FIELDS DR

HOUSTON, TX 77064-4425


0.00=========

0.00

15.21=========

15.21

0.00=========

0.00

TAX

63.92=========

63.92

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000225693

GEO:312308223ALT:2308223

MIN:692-2308223XREF:2308223

BUSINESS PERSONAL PROPERTYCMP F&F INV M&E 30,605

30,60530,605

L1 PERS MKT

TOTAL MKT ASSESSED



109.26

30,605 76.51=========

76.51

14.54=========

14.54

AYIE'S TRADITIONAL FILIPINO

FOOD10215 WAVING FIELDS DR



0.00=========

0.00

18.21=========

18.21

0.00=========

0.00

TAX

76.51=========

76.51

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000133088

GEO:311098880000011ALT:1098880000011

MIN:692-1098880000011XREF:1098880000011

SUBD: LAKEWOOD FOREST SEC 8, LT 11 BLK

17LAKEWOOD FOREST SEC 8SITUS: 11947 FAWNVIEW DR

ACRES: .193

174,349

45,780220,129

220,129

A1

A1

IMP HS

LND HS TOTAL MKT

ASSESSED



785.86

220,129 550.32=========

550.32

104.56=========

104.56

BERNSTEIN DAVID

18023 COUNTRY HLSTOMBALL, TX 77377-3698


0.00=========

0.00

130.98=========

130.98

0.00=========

0.00

TAX

550.32=========

550.32

DLQ DATE

02/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

1TAXROLL

PTDLEGAL DESCRIPTIONOWNERSHIP EXEMPTIONS / ADDN CODING VALUATIONACCOUNT IDENTIFICATION

000016

TAXING ENTITIES

ID:R000049728

GEO:311098900000006ALT:1098900000006

MIN:692-1098900000006XREF:1098900000006


48LAKEWOOD FOREST SEC 7SITUS: 11722 GARDENGLEN DR

ACRES: .220

164,951

41,830206,781

206,781

A1

A1

HOMESTEAD IMP HS

LND HS TOTAL MKT

ASSESSED


031 LAKE FOREST UTILITY DISTRICT 51,3562019 0.2500000 190.92

=========190.92

155,425 133.70

=========133.70

25.40

=========25.40

BIRK EILEEN B

11722 GARDENGLEN DRHOUSTON, TX 77070-2808


0.00

=========0.00

31.82

=========31.82

254.86

=========254.86

TAX

388.56

=========388.56

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000150819GEO:311142700190048ALT:1142700190048

MIN:692-1142700190048XREF:1142700190048

SUBD: LAKEWOOD FOREST SEC 11, LT 48 BLK 19LAKEWOOD FOREST SEC 11 R/PSITUS: 12207 CYPRESSWOOD DR

ACRES: .210**SUIT FILED**

285,92845,825

331,753

331,753

A1A1

HOMESTEAD / OVER 65 IMP HS LND HS TOTAL MKT

ASSESSED


031 LAKE FOREST UTILITY DISTRICT 76,3512019 0.2500000 911.78=========

911.78

255,402 638.50=========

638.50

121.32=========

121.32

BULLOCK WILLIAM C III12207 CYPRESSWOOD DRHOUSTON, TX 77070-2733


0.00=========

0.00

151.96=========

151.96

0.00=========

0.00

TAX

638.50=========

638.50

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000226953

GEO:312312970ALT:2312970

MIN:692-2312970XREF:2312970

VEHICLESVHCLS 4,550

4,5504,550

L1 PERS MKT

TOTAL MKT ASSESSED



16.25

4,550 11.38=========

11.38

2.16=========

2.16

CARING TRANSITIONS NW

HOUSTON11732 GRANT RD

CYPRESS, TX 77429-2982


0.00=========

0.00

2.71=========

2.71

0.00=========

0.00

TAX

11.38=========

11.38

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000092529

GEO:312181685ALT:2181685

MIN:692-2181685XREF:2181685

VEHICLESVHCLS

SITUS: 11706 MOORCREEK DR


031 LAKE FOREST UTILITY DISTRICT031 LAKE FOREST UTILITY DISTRICT

20142015

0.25000000.2500000

86.9586.06

=========

173.01

20,85018,765

52.1351.60

=========

103.73

20.3320.12

=========

40.45

CITI STREETS LIMO SRVC

16043 PINYON CREEK DRHOUSTON, TX 77095-3807


0.000.00

=========

0.00

14.4914.34

=========

28.83

0.000.00

=========

0.00

TAX

52.1351.60

=========

103.73

DLQ DATE

06/01/201806/01/2018

TAXING ENTITIES

ID:P000078477GEO:312196255

ALT:2196255MIN:692-2196255XREF:2196255

BUSINESS PERSONAL PROPERTYCMP F&F M&E SUPSITUS: 11803 GRANT RD

13,53613,536

13,536

L1 PERS MKT TOTAL MKT

ASSESSED



=========3.96

13,536 2.80

=========2.80

0.50

=========0.50

CKR PROPERTY MANAGEMENT11803 GRANT RD STE 106



0.00

=========0.00

0.66

=========0.66

31.04

=========31.04

TAX

33.84

=========33.84

DLQ DATE

03/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

2TAXROLL


000017

TAXING ENTITIES

ID:P000141434

GEO:312134822XREF:312134822

VEHICLES VHCLS VEHICLES

SITUS: 11909 GRANT RD



14.51

2,292 5.73=========

5.73

6.36=========

6.36

CURRENT PROPERTY OWNER

11909 GRANT RD APT B15CYPRESS, TX 77429-2734


0.00=========

0.00

2.42=========

2.42

0.00=========

0.00

TAX

5.73=========

5.73

DLQ DATE

06/01/2012

TAXING ENTITIES

ID:P000142091

GEO:312181589XREF:312181589





98.24

17,328 43.32=========

43.32

38.55=========

38.55

CURRENT PROPERTY OWNER

11909 GRANT RD APT C11CYPRESS, TX 77429-2736


0.00=========

0.00

16.37=========

16.37

0.00=========

0.00

TAX

43.32=========

43.32

DLQ DATE

04/01/2014

TAXING ENTITIES

ID:P000229930GEO:312324281ALT:2324281

MIN:692-2324281XREF:2324281

LEASED EQUIPMENTVHCLS SUPPLEMENTAL TAXABLE VEHICLES

35,72335,72335,723




100.92

35,723 89.31=========

89.31

11.61=========

11.61

DAIMLER TRUSTPO BOX 22089NASHVILLE, TN 37202-2089


0.00=========

0.00

0.00=========

0.00

0.00=========

0.00

TAX

89.31=========

89.31

DLQ DATE

08/01/2020

TAXING ENTITIES

ID:P000203746GEO:310022459

XREF:310022459

BUSINESS PERSONAL PROPERTY CMP F&F M&E SUP BUSINESS PERSONAL PROPERTY

SITUS: 11754 GRANT RD**SUIT FILED**


031 LAKE FOREST UTILITY DISTRICT

031 LAKE FOREST UTILITY DISTRICT031 LAKE FOREST UTILITY DISTRICT031 LAKE FOREST UTILITY DISTRICT

2011

201220132014

0.2500000

0.25000000.25000000.2500000

236.71

245.87210.29344.56

=========

1,037.43

36,700

40,37236,70058,988

91.75

100.9391.75

162.22=========

446.65

105.51

103.9683.49

124.91=========

417.87

DAN D MOORE DDS PC11754 GRANT RD



0.00

0.000.000.00

=========

0.00

39.45

40.9835.0557.43

=========

172.91

0.00

0.000.000.00

=========

0.00

TAX

91.75

100.9391.75

162.22=========

446.65

DLQ DATE

02/01/2012

02/01/201302/01/201404/01/2015

TAXING ENTITIES

ID:P000220428GEO:312241757ALT:2241757

MIN:692-2241757XREF:2241757

BUSINESS PERSONAL PROPERTYCMP F&F M&E MISC ASSETSSITUS: 13730 OFFICE PARK DR

9,0259,0259,025




20182019

0.25000000.2500000

35.4632.22

=========67.68

9,0259,025

22.5622.56

=========45.12

6.994.29

=========11.28

DENMAR REAL ESTATE INVESTMENTS LLC12042 AUCKLAND PT



0.000.00

=========0.00

5.915.37

=========11.28

0.000.00

=========0.00

TAX

22.5622.56

=========45.12

DLQ DATE

02/01/201902/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

3TAXROLL


000018

TAXING ENTITIES

ID:R000109568

GEO:311150550020016ALT:1150550020016

MIN:692-1150550020016XREF:1150550020016

SUBD: LAKEWOOD FOREST PATIO HOMES, LT 16 BLK

2LAKEWOOD FOREST PATIO HOMESSITUS: 11510 ASPENWAY DR

ACRES: .169

216,142

29,734245,876

245,876

A1

A1

HOMESTEAD / OVER 65 IMP HS

LND HS TOTAL MKT

ASSESSED



=========0.19

186,701 0.18

=========0.18

0.01

=========0.01

FALCON JOHN B & DOROTHY A

11510 ASPENWAY DRHOUSTON, TX 77070-2826


0.00

=========0.00

0.00

=========0.00

466.57

=========466.57

TAX

466.75

=========466.75

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000162314GEO:312215110ALT:2215110

MIN:692-2215110XREF:2215110

VEHICLESVHCLSSITUS: 13619 CEDAR POINT DR



75.91

16,650 41.62=========

41.62

21.64=========

21.64

GEORGE CROW JR13618 CEDAR POINT DRCYPRESS, TX 77429-2754


0.00=========

0.00

12.65=========

12.65

0.00=========

0.00

TAX

41.62=========

41.62

DLQ DATE

05/01/2017

TAXING ENTITIES

ID:P000227856

GEO:312249774ALT:2249774

MIN:692-2249774XREF:2249774

BUSINESS PERSONAL PROPERTYCMP F&F INV M&E



201620172018

0.25000000.25000000.2500000

305.50306.05306.84

=========918.39

85,57185,72985,947

213.93214.32214.87

=========643.12

40.6540.7240.83

=========122.20

GOLDEN SPOON

12740 GRANT RDCYPRESS, TX 77429-2434


0.000.000.00

=========0.00

50.9251.0151.14

=========153.07

0.000.000.00

=========0.00

TAX

213.93214.32214.87

=========643.12

DLQ DATE

02/01/202002/01/202002/01/2020

TAXING ENTITIES

ID:P000222732

GEO:312251153ALT:2251153

MIN:692-2251153XREF:2251153

LEASED EQUIPMENTVHCLS

SITUS: IN HARRIS COUNTY

10,609

10,60910,609

L1 PERS MKT

TOTAL MKT ASSESSED



20182019

0.25000000.2500000

2.1537.87

=========40.02

15,24510,609

1.3726.52

=========27.89

0.425.04

=========5.46

GOVERNMENT EMPLOYEES

INSURANCE COMPANYC/O ATTN TAX DEPT/ ELIZABETH

TRAMPKA666 GARLAND PL

DES PLAINES, IL 60016-4725


0.000.00

=========0.00

0.366.31

=========6.67

36.740.00

=========36.74

TAX

38.1126.52

=========64.63

DLQ DATE

02/01/201902/01/2020

TAXING ENTITIES

ID:P000050188GEO:312157661XREF:312157661

VEHICLES VHCLS VEHICLESSITUS: 11800 GRANT RD



140.36

23,048 57.62=========

57.62

59.35=========

59.35

GRANT & ASSOCIATES



0.00=========

0.00

23.39=========

23.39

0.00=========

0.00

TAX

57.62=========

57.62

DLQ DATE

06/01/2013

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

4TAXROLL


000019

TAXING ENTITIES

ID:P000090022

GEO:312136725XREF:312136725

BUSINESS PERSONAL PROPERTY CMP F&F M&E SUP

BUSINESS PERSONAL PROPERTYSITUS: 11756 GRANT RD



20112012

0.25000000.2500000

87.9281.79

=========169.71

13,63213,632

34.0834.08

=========68.16

39.1934.08

=========73.27

GRANT HAIR SALON

ALEGRIA KAREN11756 GRANT RD



0.000.00

=========0.00

14.6513.63

=========28.28

0.000.00

=========0.00

TAX

34.0834.08

=========68.16

DLQ DATE

07/01/201205/01/2013

TAXING ENTITIES

ID:R000039137GEO:311155030040018ALT:1155030040018

MIN:692-1155030040018XREF:1155030040018

SUBD: LAKEWOOD FOREST SEC 12, LT 18 BLK 4LAKEWOOD FOREST SEC 12SITUS: 11763 QUAIL CREEK DR

ACRES: .315**DEFERRED PAYMENT**

START: 2/1/2018

327,77661,195

388,971

388,971

A1A1


ASSESSED




94,24894,248

87,794

20172018

2019

0.25000000.2500000

0.2500000

986.42921.03

788.08=========

2,695.53

326,990326,990

301,177

817.48817.48

752.94=========

2,387.90

168.94103.55

35.14=========

307.63

GUTHRIE PAUL E & GAYLE11763 QUAIL CREEK DRHOUSTON, TX 77070-2353


0.000.00

0.00=========

0.00

0.000.00

0.00=========

0.00

0.000.00

0.00=========

0.00

TAX

817.48817.48

752.94=========

2,387.90

DLQ DATE

02/01/201802/01/2019

02/01/2020

TAXING ENTITIES

ID:R000183409GEO:311293290010001

ALT:1293290010001MIN:692-1293290010001

XREF:1293290010001

RES B BLK 1LAKEWOOD FOREST OFFICE PARKSITUS: OFFICE PARK DR

ACRES: .222

57,97257,972

57,972

C2 LND HS TOTAL MKT

ASSESSED



206.96

57,972 144.93=========

144.93

27.54=========

27.54

HELLGATE HOLDINGS COMPANY LLC

17036 W LITTLE YORK RD STE 500



0.00=========

0.00

34.49=========

34.49

0.00=========

0.00

TAX

144.93=========

144.93

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000032436GEO:311142700270042

ALT:1142700270042MIN:692-1142700270042

XREF:1142700270042

SUBD: LAKEWOOD FOREST SEC 11, LT 42 BLK 27LAKEWOOD FOREST SEC 11

SITUS: 12123 LANEVIEW DRACRES: .220

240,02847,000

287,028287,028

A1A1

IMP HS LND HS

TOTAL MKT ASSESSED



18.47

287,028 12.93=========

12.93

2.46=========

2.46

HPA US1 LLC120 S RIVERSIDE PLAZA STE 2000

CHICAGO, IL 60606-6995


0.00=========

0.00

3.08=========

3.08

704.64=========

704.64

TAX

717.57=========

717.57

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000025194GEO:311293290010002ALT:1293290010002MIN:692-1293290010002

XREF:1293290010002

RES C BLK 1LAKEWOOD FOREST OFFICE PARKSITUS: CEDAR POINT DRACRES: .914**SUIT FILED**

39,80039,80039,800

C2 LND HS TOTAL MKT ASSESSED



20182019

0.25000000.2500000

51.31142.08

=========193.39

39,80039,800

32.6499.50

=========132.14

10.1218.90

=========29.02

KAPUR ANUJ3427 ASHTON PARK DR



0.000.00

=========0.00

8.5523.68

=========32.23

66.860.00

=========66.86

TAX

99.5099.50

=========199.00

DLQ DATE

02/01/201902/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

5TAXROLL


000020

TAXING ENTITIES

ID:R000108207

GEO:311090660000003ALT:1090660000003

MIN:692-1090660000003XREF:1090660000003


31LAKEWOOD FOREST SEC 6SITUS: 11919 LANEVIEW DR

ACRES: .220

146,400

47,000193,400

193,400

A1

A1

HOMESTEAD

DV CODE: 2 / AMT: 7500

IMP HS

LND HS TOTAL MKT

ASSESSED



=========98.71

147,220 69.13

=========69.13

13.13

=========13.13

KELLY DIANNE G

11919 LANEVIEW DRHOUSTON, TX 77070-2415


0.00

=========0.00

16.45

=========16.45

298.92

=========298.92

TAX

368.05

=========368.05

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000228767GEO:311293290010005ALT:1293290010005

MIN:692-1293290010005XREF:1293290010005

RES B3 BLK 1LAKEWOOD FOREST OFFICE PARKSITUS: 13715 OFFICE PARK DRACRES: .217

367,86956,718

424,587

424,587

F1F1

IMP HS LND HS TOTAL MKT

ASSESSED



99.16

424,587 69.44=========

69.44

13.19=========

13.19

KERR LARRY C JR411 LAGARTO WAYPINEHURST, TX 77362-4108


0.00=========

0.00

16.53=========

16.53

992.03=========

992.03

TAX

1,061.47=========

1,061.47

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000222521

GEO:312278349ALT:2278349

MIN:692-2278349XREF:2278349

BUSINESS PERSONAL PROPERTYCMP F&F M&E MISC

ASSETS SUP

44,558

44,55844,558

L1 PERS MKT

TOTAL MKT ASSESSED



201720182019

0.25000000.25000000.2500000

188.48175.12125.88

=========489.48

44,55844,55844,558

111.40111.40111.40

=========334.20

45.6734.5314.48

=========94.68

KIDS CLUBHOUSE

C/O C/O MICHELLE FLASH11724 GRANT RD



0.000.000.00

=========0.00

31.4129.190.00

=========60.60

0.000.000.00

=========0.00

TAX

111.40111.40111.40

=========334.20

DLQ DATE

04/01/201802/01/201908/01/2020

TAXING ENTITIES

ID:P000149038

GEO:312169130ALT:2169130

MIN:692-2169130XREF:2169130

VEHICLESVHCLS


171,420

171,420171,420

L1 PERS MKT

TOTAL MKT ASSESSED




2018

2019

0.2500000

0.2500000

74.48

611.96=========

686.44

19,101

171,420

47.75

428.55=========

476.30

14.32

81.42=========

95.74

KIDS CLUBHOUSE ACADEMY



0.00

0.00=========

0.00

12.41

101.99=========

114.40

0.00

0.00=========

0.00

TAX

47.75

428.55=========

476.30

DLQ DATE

03/01/2019

02/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

6TAXROLL


000021

TAXING ENTITIES

ID:R000056891

GEO:311054790000044ALT:1054790000044

MIN:692-1054790000044XREF:1054790000044


1LAKEWOOD FOREST SEC 1SITUS: 11727 FAWNVIEW DR

ACRES: .211**DEFERRED PAYMENT**START: 7/19/2018

141,197

40,940182,137

182,137

A1

A1

HOMESTEAD / DISABLED IMP HS

LND HS TOTAL MKT

ASSESSED






51,321

51,32147,777

46,427

20132014

20152016

20172018

2019

0.25000000.2500000

0.25000000.2500000

0.25000000.2500000

0.2500000

126.49140.85

162.535.80

513.74397.45

355.11=========

1,701.97

153,481170,375

190,857155,286

155,286141,108

135,710

101.74113.28

130.724.66

388.22352.77

339.28=========

1,430.67

24.7527.57

31.811.14

125.5244.68

15.83=========

271.30

LAKE JOHN JEFFREY

11727 FAWNVIEW DRHOUSTON, TX 77070-2846


0.000.00

0.000.00

0.000.00

0.00=========

0.00

0.000.00

0.000.00

0.000.00

0.00=========

0.00

281.96312.66

346.42383.56

0.000.00

0.00=========

1,324.60

TAX

383.70425.94

477.14388.22

388.22352.77

339.28=========

2,755.27

DLQ DATE

06/01/201806/01/2018

06/01/201806/01/2018

02/01/201802/01/2019

02/01/2020

TAXING ENTITIES

ID:R000002885GEO:311054840000013ALT:1054840000013

MIN:692-1054840000013XREF:1054840000013

SUBD: LAKEWOOD FOREST SEC 1, LT 13 BLK 8LAKEWOOD FOREST SEC 1SITUS: 11615 PEBBLETON DR

ACRES: .220

167,59847,000

214,598

214,598

A1A1


ASSESSED



7.94

161,678 7.42=========

7.42

0.52=========

0.52

LAMONICA DAVID11615 PEBBLETON DRHOUSTON, TX 77070-2529


0.00=========

0.00

0.00=========

0.00

396.78=========

396.78

TAX

404.20=========

404.20

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000050887GEO:311098900000015

ALT:1098900000015MIN:692-1098900000015XREF:1098900000015


SITUS: 11815 GARDENGLEN DRACRES: .156

187,94238,128

226,070226,070

A1A1

IMP HS LND HS

TOTAL MKT ASSESSED



7.99

226,070 5.60=========

5.60

1.06=========

1.06

LANGELAND FAMILY TRUSTC/O -

2722 CRYSTAL FALLS DRPEARLAND, TX 77584-2520


0.00=========

0.00

1.33=========

1.33

559.58=========

559.58

TAX

565.18=========

565.18

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000038354GEO:311155030030005ALT:1155030030005MIN:692-1155030030005XREF:1155030030005

SUBD: LAKEWOOD FOREST SEC 12, LT 5 BLK 3LAKEWOOD FOREST SEC 12SITUS: 14907 PINE POINT CTACRES: .330

379,20762,793

442,000442,000

A1A1

HOMESTEAD / DISABLED IMP HS LND HS TOTAL MKT ASSESSED



26.56

343,600 24.82=========

24.82

1.74=========

1.74

LANGLEY LARRY & DAWNA14907 PINE POINT CTHOUSTON, TX 77070-2378


0.00=========

0.00

0.00=========

0.00

834.18=========

834.18

TAX

859.00=========

859.00

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000210329GEO:312136838

ALT:2136838MIN:692-2136838XREF:2136838

BUSINESS PERSONAL PROPERTYCMP F&F M&E SUPSITUS: 11702 GRANT RD

13,34613,346

13,346


ASSESSED



20172018

0.25000000.2500000

57.2452.44

=========109.68

13,34613,346

33.3633.36

=========66.72

14.3410.34

=========24.68

LEARN IT NOW11702 GRANT RD STE E



0.000.00

=========0.00

9.548.74

=========18.28

0.000.00

=========0.00

TAX

33.3633.36

=========66.72

DLQ DATE

02/01/201802/01/2019

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

7TAXROLL


000022

TAXING ENTITIES

ID:P000124825

GEO:311015070ALT:1015070

MIN:692-1015070XREF:1015070

VEHICLESVHCLS

SITUS: 11718 GLENWAY DR

2,755

2,7552,755

L1 PERS MKT

TOTAL MKT ASSESSED



=========11.65

2,755 6.89

=========6.89

2.82

=========2.82

LOCKSMITH SERVICES SOUTHWE

11718 GLENWAY DRHOUSTON, TX 77070-2809


0.00

=========0.00

1.94

=========1.94

0.00

=========0.00

TAX

6.89

=========6.89

DLQ DATE

04/01/2018

TAXING ENTITIES

ID:P000005045GEO:310979861ALT:0979861

MIN:692-0979861XREF:0979861

VEHICLESVHCLSSITUS: 11914 LANEVIEW DR

3,0003,0003,000




20162017

0.25000000.2500000

14.2012.86

=========

27.06

3,0513,000

7.637.50

=========

15.13

4.203.22

=========

7.42

LUDIN A LOPEZ11914 LANEVIEW DRHOUSTON, TX 77070-2416


0.000.00

=========

0.00

2.372.14

=========

4.51

0.000.00

=========

0.00

TAX

7.637.50

=========

15.13

DLQ DATE

02/01/201702/01/2018

TAXING ENTITIES

ID:R000199410GEO:311054860000013

ALT:1054860000013MIN:692-1054860000013

XREF:1054860000013


SITUS: 11518 PRIMWOOD DRACRES: .220

155,85347,000

202,853202,853

A1A1

IMP HS LND HS

TOTAL MKT ASSESSED




50,684

51,091

20162017

20182019

0.25000000.2500000

0.25000000.2500000

710.22662.22

807.44724.18

=========2,904.06

152,735154,364

205,455202,853

381.84385.91

513.64507.13

=========1,788.52

210.01165.94

159.2396.35

=========631.53

LUPO LEONARD JR11518 PRIMWOOD DR



0.000.00

0.000.00

=========0.00

118.37110.37

134.57120.70

=========484.01

0.000.00

0.000.00

=========0.00

TAX

381.84385.91

513.64507.13

=========1,788.52

DLQ DATE

02/01/201702/01/2018

02/01/201902/01/2020

TAXING ENTITIES

ID:P000072804

GEO:312222804ALT:2222804

MIN:692-2222804XREF:2222804

VEHICLESVHCLS


4,750

4,7504,750

L1 PERS MKT

TOTAL MKT ASSESSED



=========18.67

4,750 11.88

=========11.88

3.68

=========3.68

M.R. GIBBS GROUP

11702 GRANT RD STE B # 601CYPRESS, TX 77429-5771


0.00

=========0.00

3.11

=========3.11

0.00

=========0.00

TAX

11.88

=========11.88

DLQ DATE

02/01/2019

TAXING ENTITIES

ID:R000197269GEO:311054830000022ALT:1054830000022

MIN:692-1054830000022XREF:1054830000022

SUBD: LAKEWOOD FOREST SEC 1, LT 22 BLK 7LAKEWOOD FOREST SEC 1SITUS: 11606 MOORCREEK DR

ACRES: .211

192,91540,971

233,886

233,886

A1A1

IMP HS LND HS TOTAL MKT

ASSESSED





2015

20162017

20182019

0.2500000

0.25000000.2500000

0.25000000.2500000

262.19

235.13180.17

180.17167.00

=========1,024.66

220,716

229,227229,227

229,227233,886

166.79

149.57114.61

114.61116.95

=========662.53

51.70

46.3735.53

35.5322.22

=========191.35

MARTINEZ LUIS A11606 MOORCREEK DRHOUSTON, TX 77070-2593


0.00

0.000.00

0.000.00

=========0.00

43.70

39.1930.03

30.0327.83

=========170.78

385.00

423.50458.46

458.46467.77

=========2,193.19

TAX

551.79

573.07573.07

573.07584.72

=========2,855.72

DLQ DATE

02/01/2019

02/01/201902/01/2019

02/01/201902/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

8TAXROLL


000023

TAXING ENTITIES

ID:R000071549

GEO:311090630000022ALT:1090630000022

MIN:692-1090630000022XREF:1090630000022


16LAKEWOOD FOREST SEC 6SITUS: 11907 CYPRESSWOOD DR

ACRES: .216

165,139

46,500211,639

211,639

A1

A1


LND HS TOTAL MKT

ASSESSED



=========37.87

159,311 35.39

=========35.39

2.48

=========2.48

MAUGANS RICHARD P

11907 CYPRESSWOOD DRHOUSTON, TX 77070-2712


0.00

=========0.00

0.00

=========0.00

362.89

=========362.89

TAX

398.28

=========398.28

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000191028GEO:310768456ALT:0768456

MIN:692-0768456XREF:0768456

MULTI-LOCATIONSM&E VHCLSSITUS: HARRIS COUNTY TEXAS

3,1263,1263,126




11.17

3,126 7.82=========

7.82

1.49=========

1.49

MOBILE MINI TEXAS LIMITED PARTNERSHIP, LC/O ATTN: TAX DEPT

4646 E VAN BUREN ST STE 400PHOENIX, AZ 85008-6927


0.00=========

0.00

1.86=========

1.86

0.00=========

0.00

TAX

7.82=========

7.82

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000219815

GEO:312231395ALT:2231395

MIN:692-2231395XREF:2231395

BUSINESS PERSONAL PROPERTYF&F M&E 38,500

38,50038,500

L1 PERS MKT

TOTAL MKT ASSESSED



179.03

38,500 96.25=========

96.25

52.94=========

52.94

MOJO

53 VERSANTE CTHOUSTON, TX 77070-6039


0.00=========

0.00

29.84=========

29.84

0.00=========

0.00

TAX

96.25=========

96.25

DLQ DATE

02/01/2017

TAXING ENTITIES

ID:P000224496

GEO:312277271ALT:2277271

MIN:692-2277271XREF:2277271

BUSINESS PERSONAL PROPERTYF&F INV M&E MISC

ASSETS

8,600

8,6008,600

L1 PERS MKT

TOTAL MKT ASSESSED



33.79

8,600 21.50=========

21.50

6.66=========

6.66

MR DONUT & KOLACHE

11702 GRANT RD STE ACYPRESS, TX 77429-5771


0.00=========

0.00

5.63=========

5.63

0.00=========

0.00

TAX

21.50=========

21.50

DLQ DATE

02/01/2019

TAXING ENTITIES

ID:P000228673

GEO:312302019ALT:2302019

MIN:692-2302019XREF:2302019

BUSINESS PERSONAL PROPERTYCMP F&F M&E SUP 11,009

11,00911,009

L1 PERS MKT

TOTAL MKT ASSESSED



38.96

11,009 27.52=========

27.52

4.95=========

4.95

NEWLAND INTERNATIONAL INC

11803 GRANT RD STE 218CYPRESS, TX 77429-4021


0.00=========

0.00

6.49=========

6.49

0.00=========

0.00

TAX

27.52=========

27.52

DLQ DATE

03/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

9TAXROLL


000024

TAXING ENTITIES

ID:P000229785

GEO:312323594ALT:2323594

MIN:692-2323594XREF:2323594

LEASED EQUIPMENTVHCLS 31,221

31,22131,221

L1 PERS MKT

TOTAL MKT ASSESSED



=========108.65

31,221 78.05

=========78.05

12.49

=========12.49

NISSAN INFINITI LEASE TRUST

PO BOX 650214DALLAS, TX 75265-0214


0.00

=========0.00

18.11

=========18.11

0.00

=========0.00

TAX

78.05

=========78.05

DLQ DATE

05/01/2020

TAXING ENTITIES

ID:R000197350GEO:311150550030029ALT:1150550030029

MIN:692-1150550030029XREF:1150550030029

SUBD: LAKEWOOD FOREST PATIO HOMES, LT 29 BLK 3LAKEWOOD FOREST PATIO HOMESSITUS: 11622 SNOWMASS DR

ACRES: .193**DEFERRED PAYMENT**

START: 7/1/2019

228,83030,159

258,989

258,989

A1A1

HOMESTEAD / DISABLED IMP HS LND HS TOTAL MKT

ASSESSED



515.99

197,191 492.98=========

492.98

23.01=========

23.01

OBRYAN MELODIE L11622 SNOWMASS DRHOUSTON, TX 77070-2819


0.00=========

0.00

0.00=========

0.00

0.00=========

0.00

TAX

492.98=========

492.98

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000150113GEO:311054820000009

ALT:1054820000009MIN:692-1054820000009

XREF:1054820000009

LT 9 BLK 6LAKEWOOD FOREST SEC 1SITUS: 11630 CYPRESSWOOD DR

ACRES: .217

224,83741,474

266,311266,311

A1A1

HOMESTEAD IMP HS LND HS

TOTAL MKT ASSESSED



39,12353,262

20182019

0.25000000.2500000

525.35760.58

=========1,285.93

156,492213,049

342.02532.62

=========874.64

95.77101.20

=========196.97

ORTEGA RAUL & SUZANNE10924 GRANT RD PMB 437



0.000.00

=========0.00

87.56126.76

=========214.32

49.210.00

=========49.21

TAX

391.23532.62

=========923.85

DLQ DATE

05/01/201902/01/2020

TAXING ENTITIES

ID:P000222733

GEO:312266333ALT:2266333

MIN:692-2266333XREF:2266333

VEHICLESVHCLS 13,140

13,14013,140

L1 PERS MKT

TOTAL MKT ASSESSED



=========54.40

13,140 32.85

=========32.85

12.48

=========12.48

PAUL DOUMBE TIDJON

4607 CYPRESSWOOD DR APT 806SPRING, TX 77379-8315


0.00

=========0.00

9.07

=========9.07

0.00

=========0.00

TAX

32.85

=========32.85

DLQ DATE

07/01/2018

TAXING ENTITIES

ID:P000222228

GEO:312261566ALT:2261566MIN:692-2261566XREF:2261566

VEHICLESVHCLS 8,849

8,8498,849

L1 PERS MKT

TOTAL MKT ASSESSED



37.96

8,849 22.12=========

22.12

9.51=========

9.51

PAUL M RUSHING

11514 TAOS LNHOUSTON, TX 77070-2828


0.00=========

0.00

6.33=========

6.33

0.00=========

0.00

TAX

22.12=========

22.12

DLQ DATE

02/01/2018

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

10TAXROLL


000025

TAXING ENTITIES

ID:R000194639

GEO:311150550010019ALT:1150550010019

MIN:692-1150550010019XREF:1150550010019

SUBD: LAKEWOOD FOREST PATIO HOMES, RES

CLAKEWOOD FOREST PATIO HOMESSITUS: 13700 LAKEWOOD FOREST DR

ACRES: .311**SUIT FILED**FILE DT: 8/16/2019 NUM: 192846

189,976

56,868246,844

246,844

A1

A1

IMP HS

LND HS TOTAL MKT

ASSESSED



881.23

246,844 617.11=========

617.11

117.25=========

117.25

PEDRAZA HORACIO & PATRICIA

13700 LAKEWOOD FOREST DRHOUSTON, TX 77070-2814


0.00=========

0.00

146.87=========

146.87

0.00=========

0.00

TAX

617.11=========

617.11

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000088672GEO:311062700000015

ALT:1062700000015MIN:692-1062700000015

XREF:1062700000015


SITUS: 11602 PARKRIVER DRACRES: .220

126,92141,830

168,7513,751

165,000

A1A1


TOTAL MKT CAP LOSS

ASSESSED



471.24

132,000 330.00=========

330.00

62.70=========

62.70

PERKINS DEREK & TRACIE11602 PARKRIVER DR



0.00=========

0.00

78.54=========

78.54

0.00=========

0.00

TAX

330.00=========

330.00

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000072665GEO:311150550030027

ALT:1150550030027MIN:692-1150550030027

XREF:1150550030027

SUBD: LAKEWOOD FOREST PATIO HOMES, LT 27 BLK 3LAKEWOOD FOREST PATIO HOMES

SITUS: 11614 SNOWMASS DRACRES: .193

235,33330,159

265,492265,492

A1A1


TOTAL MKT ASSESSED



211.85

202,394 164.29=========

164.29

12.25=========

12.25

POLLARD PATRICIA S11614 SNOWMASS DR



0.00=========

0.00

35.31=========

35.31

341.69=========

341.69

TAX

505.98=========

505.98

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:R000184373GEO:311054790000042

ALT:1054790000042MIN:692-1054790000042

XREF:1054790000042


SITUS: 11735 FAWNVIEW DRACRES: .234

157,35843,165

200,523200,523

A1A1

IMP HS LND HS

TOTAL MKT ASSESSED



715.87

200,523 501.31=========

501.31

95.25=========

95.25

POOL FENCES LLC13107 YOUNGFIELD ST



0.00=========

0.00

119.31=========

119.31

0.00=========

0.00

TAX

501.31=========

501.31

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000168552GEO:312184094

ALT:2184094MIN:692-2184094XREF:2184094

VEHICLESVHCLSSITUS: 11909 GRANT RD

5,8315,831

5,831


ASSESSED






2013

201420152016

20172018

2019

0.2500000

0.25000000.25000000.2500000

0.25000000.2500000

0.2500000

94.93

80.4467.8851.85

40.7034.02

20.82=========

390.64

16,832

13,77012,39311,154

9,4908,655

5,831

42.08

37.8734.0827.88

23.7221.64

14.58=========

201.85

37.03

29.1622.4915.33

10.206.71

2.77=========

123.69

PRIMERA DEVELOPMENT CORP14330 CYPRESS FALLS DR



0.00

0.000.000.00

0.000.00

0.00=========

0.00

15.82

13.4111.318.64

6.785.67

3.47=========

65.10

0.00

0.000.000.00

0.000.00

0.00=========

0.00

TAX

42.08

37.8734.0827.88

23.7221.64

14.58=========

201.85

DLQ DATE

05/01/2014

04/01/201503/01/201602/01/2017

02/01/201802/01/2019

02/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

11TAXROLL


000026

TAXING ENTITIES

ID:P000059961

GEO:312154687XREF:312154687





65.65

10,780 26.95=========

26.95

27.76=========

27.76

PROCESS INSTALLATIONS INC

11702 GRANT RD STE BCYPRESS, TX 77429-5771


0.00=========

0.00

10.94=========

10.94

0.00=========

0.00

TAX

26.95=========

26.95

DLQ DATE

05/01/2013

TAXING ENTITIES

ID:R000089237

GEO:311150550010003ALT:1150550010003MIN:692-1150550010003XREF:1150550010003

SUBD: LAKEWOOD FOREST PATIO HOMES, LT 3 BLK

1LAKEWOOD FOREST PATIO HOMESSITUS: 11630 TAOS LNACRES: .152

197,108

29,437226,545226,545

A1

A1


LND HS TOTAL MKT ASSESSED



5.52

171,236 5.16=========

5.16

0.36=========

0.36

ROBERTS ONNIE S

11630 TAOS LNHOUSTON, TX 77070-2823


0.00=========

0.00

0.00=========

0.00

422.93=========

422.93

TAX

428.09=========

428.09

DLQ DATE

04/01/2020

TAXING ENTITIES

ID:R000043285

GEO:311054870000073ALT:1054870000073

MIN:692-1054870000073XREF:1054870000073


11LAKEWOOD FOREST SEC 1SITUS: 11722 NORMONT DR

ACRES: .220

150,020

47,000197,020

197,020

A1

A1


LND HS TOTAL MKT

ASSESSED



9.17

147,616 6.42=========

6.42

1.22=========

1.22

RUSSELL DAVID L

11722 NORMONT DRHOUSTON, TX 77070-2556


0.00=========

0.00

1.53=========

1.53

362.62=========

362.62

TAX

369.04=========

369.04

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000051775GEO:312143475ALT:2143475

MIN:692-2143475XREF:2143475

VEHICLESVHCLSSITUS: 13926 JAYCREEK CT

4,1944,1944,194





20132014

201520162017

0.25000000.2500000

0.25000000.25000000.2500000

37.6631.79

26.6820.2617.99

=========134.38

6,5725,378

4,8404,3564,194

16.4314.80

13.3110.8910.48

=========65.91

14.9511.69

8.925.994.51

=========46.06

SCOTT A MILBOURN8989 WEST RD APT 334HOUSTON, TX 77064-8642


0.000.00

0.000.000.00

=========0.00

6.285.30

4.453.383.00

=========22.41

0.000.00

0.000.000.00

=========0.00

TAX

16.4314.80

13.3110.8910.48

=========65.91

DLQ DATE

02/01/201402/01/2015

02/01/201602/01/201702/01/2018

TAXING ENTITIES

ID:R000151357

GEO:311054880000034ALT:1054880000034MIN:692-1054880000034XREF:1054880000034


12LAKEWOOD FOREST SEC 1SITUS: 11715 MOORCREEK DRACRES: .220

153,920

47,000200,920200,920

A1

A1





538.13

150,736 376.84=========

376.84

71.60=========

71.60

SEIDEL DAVID R & SHERRY L

11715 MOORCREEK DRHOUSTON, TX 77070-2594


0.00=========

0.00

89.69=========

89.69

0.00=========

0.00

TAX

376.84=========

376.84

DLQ DATE

02/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

12TAXROLL


000027

TAXING ENTITIES

ID:R000205985

GEO:311062570000017ALT:1062570000017

MIN:692-1062570000017XREF:1062570000017

RES D1 BLK 39LAKEWOOD FOREST SEC 2

SITUS: LAKEWOOD FOREST DRACRES: 3.230

**SUIT FILED**

17,587

17,58717,587

C2 LND HS

TOTAL MKT ASSESSED







2011

20122013

20142015

20162017

20182019

0.2500000

0.25000000.2500000

0.25000000.2500000

0.25000000.2500000

0.25000000.2500000

90.77

85.7080.63

75.5670.50

81.7875.46

67.5462.78

=========690.72

14,072

14,07214,072

14,07014,070

17,58717,587

17,58717,587

35.18

35.1835.18

35.1835.18

43.9743.97

43.9743.97

=========351.78

40.46

36.2432.01

27.7923.57

24.1818.91

12.318.35

=========223.82

SHEETS MARCUS

12615 CALDWELL CANYON LNHOUSTON, TX 77014-2084


0.00

0.000.00

0.000.00

0.000.00

0.000.00

=========0.00

15.13

14.2813.44

12.5911.75

13.6312.58

11.2610.46

=========115.12

0.00

0.000.00

0.000.00

0.000.00

0.000.00

=========0.00

TAX

35.18

35.1835.18

35.1835.18

43.9743.97

43.9743.97

=========351.78

DLQ DATE

02/01/2012

02/01/201302/01/2014

02/01/201502/01/2016

02/01/201702/01/2018

05/01/201902/01/2020

TAXING ENTITIES

ID:R000172072GEO:311150550020001

ALT:1150550020001MIN:692-1150550020001

XREF:1150550020001

SUBD: LAKEWOOD FOREST PATIO HOMES, LT 1 BLK 2LAKEWOOD FOREST PATIO HOMES

SITUS: 11619 TAOS LNACRES: .193

221,36030,159

251,519251,519

A1A1

HOMESTEAD / OVER 65 IMP HS LND HS

TOTAL MKT ASSESSED



=========682.64

191,215 478.04

=========478.04

90.83

=========90.83

SHOQUIST GLORIA A ESTATE OF11619 TAOS LN



0.00

=========0.00

113.77

=========113.77

0.00

=========0.00

TAX

478.04

=========478.04

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000061923

GEO:312137463ALT:2137463MIN:692-2137463

XREF:2137463

BUSINESS PERSONAL PROPERTYF&F INV M&E


33,282

33,28233,282

L1 PERS MKT

TOTAL MKT ASSESSED



=========142.78

33,282 83.20

=========83.20

35.78

=========35.78

SHOW CAKES HOUSTON

11734 GRANT RD STE CCYPRESS, TX 77429-2982


0.00

=========0.00

23.80

=========23.80

0.00

=========0.00

TAX

83.20

=========83.20

DLQ DATE

02/01/2018

TAXING ENTITIES

ID:P000224923GEO:312278239ALT:2278239MIN:692-2278239

XREF:2278239

BUSINESS PERSONAL PROPERTYF&F INV M&E 8,5788,5788,578




=========33.71

8,578 21.44

=========21.44

6.65

=========6.65

SHOW CAKES HOUSTON15302 DAY TRIP TRLCYPRESS, TX 77429-4263


0.00

=========0.00

5.62

=========5.62

0.00

=========0.00

TAX

21.44

=========21.44

DLQ DATE

02/01/2019

TAXING ENTITIES

ID:R000074836

GEO:311090660000008ALT:1090660000008MIN:692-1090660000008

XREF:1090660000008


31LAKEWOOD FOREST SEC 6SITUS: 11902 KNOBCREST DRACRES: .234

224,263

48,500272,763272,763

A1

A1





=========743.30

208,210 520.52

=========520.52

98.90

=========98.90

SIMPLE PROPERTY SOLUTIONS

LLC16510 RAINBOW LAKE RDHOUSTON, TX 77095-4066


0.00

=========0.00

123.88

=========123.88

0.00

=========0.00

TAX

520.52

=========520.52

DLQ DATE

02/01/2020

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

13TAXROLL


000028

TAXING ENTITIES

ID:P000141427

GEO:312133746XREF:312133746


SITUS: 11922 COTTONWOOD LN



88.85

13,904 34.76=========

34.76

39.28=========

39.28

SOUTH TRANSPORTATION CO

11922 COTTONWOOD LNCYPRESS, TX 77429-2748


0.00=========

0.00

14.81=========

14.81

0.00=========

0.00

TAX

34.76=========

34.76

DLQ DATE

04/01/2012

TAXING ENTITIES

ID:P000152110

GEO:312039375ALT:2039375MIN:692-2039375XREF:2039375

BUSINESS PERSONAL PROPERTYCMP F&F M&E SUP

SITUS: 13700 LAKEWOOD FOREST DR

11,250

11,25011,250

L1 PERS MKT

TOTAL MKT ASSESSED



40.15

11,250 28.12=========

28.12

5.34=========

5.34

TEXAS SCHOOL OF LANGUAGES

13700 LAKEWOOD FOREST DRHOUSTON, TX 77070-2814


0.00=========

0.00

6.69=========

6.69

0.00=========

0.00

TAX

28.12=========

28.12

DLQ DATE

02/01/2020

TAXING ENTITIES

ID:P000063262

GEO:311018840ALT:1018840

MIN:692-1018840XREF:1018840

LEASED EQUIPMENTVHCLS TAXABLE VEHICLES

SITUS: IN HARRIS COUNTY

25,748

25,74825,748

L1 PERS MKT

TOTAL MKT ASSESSED



101.18

25,748 64.37=========

64.37

19.95=========

19.95

V W CREDIT LEASING LTD

C/O ATTN TAX DEPT1401 FRANKLIN BLVD

LIBERTYVILLE, IL 60048-4460


0.00=========

0.00

16.86=========

16.86

0.00=========

0.00

TAX

64.37=========

64.37

DLQ DATE

02/01/2019

TAXING ENTITIES

ID:P000222948GEO:312285599ALT:2285599

MIN:692-2285599XREF:2285599

MULTI-LOCATIONSINV 6,3946,3946,394




18.06

6,394 15.98=========

15.98

2.08=========

2.08

VALEANT PHARMACEUTICALS N AMERICA LLC400 SOMERSET CORPORATE BLVD

BRIDGEWATER, NJ 08807-2867


0.00=========

0.00

0.00=========

0.00

0.00=========

0.00

TAX

15.98=========

15.98

DLQ DATE

08/01/2020

TAXING ENTITIES

ID:P000055867GEO:312188744ALT:2188744

MIN:692-2188744XREF:2188744

VEHICLESVHCLSSITUS: 11800 GRANT RD

5,4445,4445,444





20132014

2015

0.25000000.2500000

0.2500000

36.6030.86

25.62=========

93.08

6,3885,225

4,703

15.9714.37

12.94=========

43.28

14.5311.35

8.41=========

34.29

VICENTE PAUL GALAN3719 TEABERRY LNSPRING, TX 77389-4844


0.000.00

0.00=========

0.00

6.105.14

4.27=========

15.51

0.000.00

0.00=========

0.00

TAX

15.9714.37

12.94=========

43.28

DLQ DATE

06/01/201402/01/2015

04/01/2016

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

14TAXROLL


000029

TAXING ENTITIES

ID:R000023117

GEO:311062540000004ALT:1062540000004

MIN:692-1062540000004XREF:1062540000004

TR 4 BLK 36(DRAINAGE EASEMENT)LAKEWOOD FOREST

SEC 2SITUS: HYLANDER DR

ACRES: .415

2,259

2,2592,259

C2 LND HS

TOTAL MKT ASSESSED





2016

20172018

2019

0.2500000

0.25000000.2500000

0.2500000

10.51

9.708.88

8.06=========

37.15

2,259

2,2592,259

2,259

5.65

5.655.65

5.65=========

22.60

3.11

2.431.75

1.07=========

8.36

WESLEY DEVELOPMENT CO

ADDRESS UNKNOWNHOUSTON, TX


0.00

0.000.00

0.00=========

0.00

1.75

1.621.48

1.34=========

6.19

0.00

0.000.00

0.00=========

0.00

TAX

5.65

5.655.65

5.65=========

22.60

DLQ DATE

02/01/2017

02/01/201802/01/2019

02/01/2020

TAXING ENTITIES

ID:P000028089GEO:312220248

ALT:2220248MIN:692-2220248

XREF:2220248

BUSINESS PERSONAL PROPERTYCMP F&F M&ESITUS: 11712 GRANT RD

33,54933,549

33,549


ASSESSED




20152016

2017

0.25000000.2500000

0.2500000

181.97168.89

143.92=========

494.78

36,31836,318

33,549

90.8090.80

83.87=========

265.47

60.8449.94

36.06=========

146.84

WEST HOUSTON GYMNASTICS CLUB LLC



0.000.00

0.00=========

0.00

30.3328.15

23.99=========

82.47

0.000.00

0.00=========

0.00

TAX

90.8090.80

83.87=========

265.47

DLQ DATE

02/01/201602/01/2017

02/01/2018

TAXING ENTITIES

ID:P000229929GEO:312275057

ALT:2275057MIN:692-2275057

XREF:2275057

LEASED EQUIPMENTVHCLS



77.53

27,445 68.61=========

68.61

8.92=========

8.92

XCL TITLING TRUST6400 MAIN ST

AMHERST, NY 14221-5858


0.00=========

0.00

0.00=========

0.00

0.00=========

0.00

TAX

68.61=========

68.61

DLQ DATE

08/01/2020

TAXING ENTITIES

ID:P000118660GEO:311003571

ALT:1003571MIN:692-1003571XREF:1003571

BUSINESS PERSONAL PROPERTYCMP F&F M&E MISC ASSETS SUP

SITUS: 11814 FAWNVIEW DR



10.19

2,375 5.94=========

5.94

2.55=========

2.55

XETON CORP813 MACKENZIE DR

MARYVILLE, TN 37804-4946


0.00=========

0.00

1.70=========

1.70

0.00=========

0.00

TAX

5.94=========

5.94

DLQ DATE

02/01/2018

TAXING ENTITIES

ID:P000065866GEO:312212738

ALT:2212738MIN:692-2212738

XREF:2212738

VEHICLESVHCLSSITUS: 11803 NORMONT DR

36,51336,513

36,513


ASSESSED



169.78

36,513 91.28=========

91.28

50.20=========

50.20

ZONE INDUSTRIES11803 NORMONT DR



0.00=========

0.00

28.30=========

28.30

0.00=========

0.00

TAX

91.28=========

91.28

DLQ DATE

02/01/2017

TYPE

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:11 PM

PRINT DATE

15TAXROLL


000030

52011 201.50 230.80201.5080,600 0.00 518.7686.46031 LAKE FOREST UTILITY DISTRICT 0.00




82015 1,266.84 227.86535.42502,662 731.42 883.43120.15031 LAKE FOREST UTILITY DISTRICT 0.00

132016 1,973.03 525.701,165.97789,207 807.06 2,028.86337.19031 LAKE FOREST UTILITY DISTRICT 0.00

192017 2,918.56 744.052,460.101,167,425 458.46 3,529.46325.31031 LAKE FOREST UTILITY DISTRICT 0.00

192018 3,406.19 614.022,794.921,362,471 611.27 3,827.03418.09031 LAKE FOREST UTILITY DISTRICT 0.00

472019 15,105.21 1,364.858,608.716,042,081 6,496.50 11,571.811,598.25031 LAKE FOREST UTILITY DISTRICT 0.00

OTHER FEESPAID ATTY FEE#PROPS TOTAL DUEYEAR TAX P & IBALANCETAXABLETAXING ENTITY

LAKE FOREST UD

PAGE COUNT

8/13/20201:18:10 PM

PRINT DATE

1TAXROLL SUMMARY

0.0010,586,379 4,466.78

=========

24,454.579,699.33 3,190.09

========= ==================

130 16,797.70

================== =========

26,497.03

==================

000031

FOURTH AMENDMENT TOAGREEMENT FOR SERVICES

OF TAX ASSESSOR/COLLECTOR

STATE OF TEXASCOUNTY OF HARRIS

THIS FOURTH AMENDMENT TO AGREEMENT FOR SERVICES OF TAX ASSESSOR/COLLECTOR (“this Amendment”) is made and entered into as of _______________, 2020 by and between LAKE FOREST MUNICIPAL UTILITY DISTRICT (the “District”) and ASSESSMENTS OF THE SOUTHWEST, INC. (“Assessor/Collector”).

The District previously entered into an Agreement for Services of Tax Assessor/Collector dated October 1, 1999 (the “Agreement”). For good and valuable consideration, the District and Assessor/Collector hereby agree that the Agreement be amended by substituting the attached Exhibit “A” for the Exhibit “A” previously attached to the Agreement as amended.

EXECUTED as of the ______________, 2020.

LAKE FOREST MUNICIPAL UTILITY DISTRICT

By: ________________________President

Assessor/Collector

_____________________________ASSESSMENTS OF THE SOUTHWEST, INC.

000032

EXHIBIT "A"

BASE FEE

Assessor/Collector, shall invoice the District on a quarterly basis at a rate of $0.98per account per month with a minimum of $3,600 per year as the base fee for the services enumerated in Paragraph IV of the Agreement (except for services related to continuing disclosure and District bond issues, which shall be billed separately as set forth below). The number of accounts shall be determined based on the total number of certified and uncertified accounts on the initial appraisal roll provided by the Appraisal District. If the District is to be dissolved, any earned and unpaid portion of the base fee shall be paid in full prior to such dissolution.

SPECIAL CONDITIONS: Notwithstanding the above paragraph, the minimum annual billing for the first year the District levies taxes shall be $500 with no additional fees. Upon the levy of taxes for the second year, the appropriate billing will commence. Prior to the levy of taxes, the hourly rates shall apply.

ADDITIONAL FEES

(A) Assessor/Collector shall be compensated as follows for the following services:

(1) Assisting the District’s disclosure counsel in the preparation of the District’s Continuing Disclosure Report

$500.00 per year

(2) Assisting in preparation of and reviewing bond application reports and preliminary and final official statements, and issuing a letter of representation in connection with the District’s sale of new money bonds

$1,000.00 per new money bond issue (only payable when and if the bonds are finally issued)

(3) Assisting in preparation of and reviewing preliminary and final official statements, and issuing a letter of representation in connection with the District’s sale of refunding bonds

$750.00 per refunding bond issue (only payable when and if the bonds are finally issued)

(B) Assessor/Collector shall be compensated on an hourly basis as set forth below for any additional services rendered beyond those enumerated in Paragraph IV of the Agreement;provided, however, Assessor Collector must first obtain the prior approval of the Board for same:

Registered Tax Assessor $ 150.00 per hourNon-Registered Tax Assessor $ 75.00 per hour

000033

(C) Assessor/Collector shall be compensated as follows for the following miscellaneous items:

Copies and Faxes: None; included in base fee

Postage:First Class USPS rate x 2 x total number of

certified and uncertified account per year

Supplies & Record Retention Storage: None; included in base fee

Special Mailings:Actual postage cost plus applicable hourly

rate for actual time expended

Return Envelopes: $0.05 each

Bank Charges:Actual cost charged for Positive Pay, billed

after services are rendered

Tax Code 26.17 and 26.18 Compliance: $50.00 per month plus $250 one-time set

up fee

(D) The additional fees described in Paragraphs (A), (B) and (C) above shall be separate and apart from, and in addition to, Assessor/Collector’s base fee.

(E) As required by Chapter 2270, Texas Government Code, Assessments of the Southwest, Inc. (“Company”) hereby verifies that Company does not boycott Israel and will not boycott Israel through the term of this agreement. For purposes of this verification, “boycott Israel” means refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations specifically with Israel, or with a person or entity doing business in Israel or in an Israeli-controlled territory, but does not include an action made for ordinary business purposes.

(F) Pursuant to Chapter 2252, Texas Government Code, Assessments of the Southwest, Inc. (“Company”) represents and certifies that, at the time of execution of this Agreement neither the Company, nor any wholly owned subsidiary, majority-owned subsidiary, parent company or affiliate of the same (i) engages in business with Iran, Sudan, or any foreign terrorist organization as described in Chapters 806 or 807 of the Texas Government Code, or Subchapter F of Chapter 2252 of the Texas Government Code, or (ii) is a company listed by the Texas Comptroller of Public Accounts under Sections 806.051, 807.051, or 2252.153 of the Texas Government Code. The term "foreign terrorist organization" in this paragraph has the meaning assigned to such term in Section 2252.151 of the Texas

000034

17495 Village Green Drive Houston, Texas 77040 713-395-3100 Fax 832-467-1610 www.edpwater.com

Board of Directors Lake Forest Utility District Board Meeting Tuesday August 18, 2020 Utility Operator’s Report See the attached operator’s report including the utility billing reports, accountability report, customer service report and connection report.

1. Significant Charges in This Month’s Invoice Taylor Park – LED Light # 9 Replacement / $2,175.55 Taylor Park – Walk-In Marquee Sign LED Light Replacement / $2,033.03 Water Plant # 1 – Installed Replacement Well Starter / $11,876.70 District Wide – Annual Fire Hydrant Survey / $3,390.88 13506 Cedar Point – Concrete Driveway and Landscape Repairs / $8,788.44 11920 Lakewood West – Leaking Service Line Repair / $2,198.20 11606 Knobcrest–Back Yard Sinkhole Repairs Re: Sanitary Rehab / $3,258.34

2. Lake Forest Plant Advisory Council August 11th Operators Report The LFPAC August 11th Operators Report cover sheet is attached on page 3.

3. Protocol For Delinquent Accounts Per the County Judge’s letter from April 30th, most Water Districts trended towards not turning off water for delinquent accounts during the current Harris County “Stay At Home” Order thru at least June 1st. Per the Board’s request at the April meeting, and continuing thru to today, EDP suspended disconnects, letter fees, and late fees. We request direction from the Board as to how long this practice should remain in effect.

4. FEMA Claim Status Sheet

Attached on page 4 is the FEMA Claim Status Sheet, unchanged from last month. The District has been approved for an additional $354,940.38 reimbursement for the WP project. That is pending the steps listed on the spreadsheet.

5. Fire Hydrant Annual Survey The annual fire hydrant survey was performed in late July. We are reviewing the survey results, and will present a list of suggested repairs at the September meeting.

000035

17495 Village Green Drive Houston, Texas 77040 832-467-1599 Fax 832-467-1610 www.edpwater.com

6. Well # 3 Performance Test Results Attached on pages 5 thru 8 is the bi-annual well performance test report for well # 3. The report indicated that the well pump is operating in stable condition with no problems noted.

7. Water Bill Adjustment Request 11735 Moorcreek Follow-up

This was presented to the Board at the July meeting. The customer at 11735 Moorcreek had requested a water bill adjustment for usage from June to July. Attached on pages 9 thru 16 is correspondence from the customer. The customer did not make any repairs, only that the leaking toilet float valve was re-adjusted. Another month of billing indicates that the customer’s usage has returned to normal.

000036

ENVIRONMENTAL DEVELOPMENT PARTNERS, L.L.C. - 17495 VILLAGE GREEN, HOUSTON TEXAS 77040 - 832-467-1599 FAX 832-467-1610 WWW.EDPWATER.COM

000037

Title TypeOfficial Step with

FEMAStatus of Submittal to FEMA

Submitted Costs

Insurance Reductions

Mitigation FEMA

Approved Total Cost

Award Transferred (FEMA Cost

Share)F - Utilities WATER PLANT 3 Obligated Award Letter Received. Next Steps

1 - Complete all aspects of work2 - Insurance re-evaluation of claim3 - Request for Reimbursement and actual costs go to TDEM4 - Project reconciliation for actual costs, compliance review5 - Revised approved Award transferred to District

$317,990.25 $ (176,390.87) $213,341.00 $ 354,940.38

E - Buildings and Equipment

Administrative Building Obligated Award Letter received. $97,109.41 $ (66,495.70) $ - $30,613.71 $ 27,552.34

B - Emergency Protective Measures

Emergency Measures Complete Award Letter received. $ 8,077.61 $ - $ - $ 8,077.61 $ 8,052.38

E - Buildings and Equipment

Admin Building Contents

Complete Award Letter received. Time extension filed through 2/25/2020. Final receipts from Gail and final tally of costs pending.

$ 105,646.10 $ (80,291.04) $ - $ 25,355.06 $ 22,819.55

Z - Admin Costs

Administrative Costs(Calculated 5% MCIP Policy) $ 20,949.34

Park Project - To Exclude within Insurance Reductions. $ (4,531.93)

Estimated Total Claim 549,772.71$ (323,177.61)$ $213,341.00 395,942.49$ NotesItalicized are estimated costs and still pending with FEMA.Park project discontinued as insurance covered majority of costs.Large projects paid on actual costs. WP3 full repair costs will be based on actual costs of work/components included in scope of FEMA claim.Emergency project was awarded at 100% for first 30 days and 90% for remaining costs.Net ACV of insurance claim submitted to date: $311,436.66. FEMA Insurance Reductions are ACV less $2500 deductible, include FEMA estimates for Work To Be Completed.Insurance columns take deductible into account. Deductible was applied to Admin. Building Project.FEMA insurance reduction correction and closeout overall will require submittal of final repairs to insurance co. for their determination.

000038

June 10, 2020

Lake Forest Utility District C/o EDP 17451 Village Green Houston, Texas 77040

Attention: Mr. Chris Zilko

Reference: Water Well #3 - Performance Testing

Dear Mr. Zilko,

Collection and evaluation of field data pertaining to the operation of the well and well pumping equipment was recently completed at the above referenced facility. Included in this report please find the test results and pump curve generated by the testing. Historical performance data is presented in graphical format.

PERFORMANCE TEST REVIEW

Hydraulic Performance of pump is Excellent Good X Marginal____ Poor____ 1514 GPM @ 343' field head

Overall efficiency is 55 percent Excellent Good Satisfactory X Poor____

Pump Submergence 202 feet Excellent X Good Marginal Poor____

Physical Condition Excellent Good X Marginal____ Poor____

Suspended Solids Testing Excellent X Good Marginal____ Poor___

Brass Observed in SST None X Trace Substantial___ Excessive__

Flowmeter Accuracy is 98.3 percent

The test indicated that the pump appears to be operating in stable condition with no serious problems noted.

A HCSD meter affidavit was completed during the test and is attached.

We appreciate this opportunity to be of service. If you have any questions or comments, please call.

Sincerely,Jimmy Graves G-M Services

000039

U.S. Motors250

PUMP DATA

American12 H-150

10" X 2 1/2" X 1 11/16"

8520

1500 GPM @ 450' TDH

Manufacturer :Bowl Type :Stages :Setting :Column Size :Design Point :

283/460T07T0310333R-1445TP1770

Manufacturer :Size (HP) :Amps/Volts :Serial # :Frame :Speed (RPM) :

MOTOR DATA

LJ-65-04-10A

Facility 06/02/2020Test Date

U.S.G.S. #

PERFORMANCE TEST DATA

-252Static Lvl (ft)

Discharge Pressure

Capacity (GPM)

Field Head (ft)Water HorsepowerOverall EfficiencyHorsepower InputKilowatt InputAmp DrawVoltageSand (PPM)Time (min) 45

Pumping Lvl (ft)Drawdown (ft)

1368

22.06406.4

265-241-271

15

Specific Capacity

11

1514-318

6622.94343.41

131.2

490-4861

239.06178.4

263-238-266

55%

40

-31462

140.53

243.34

58%

181.6

1489-486

Meter affiadvit completed.Remarks

202Pump Submergence (ft)

2Start-up Sand (PPM)No

98.3

Additional Data

156031642.000

Lake Forest U.D. - well #3

Meter accuracy is

Water Specialtie

20191259

Performance Test Report

website: www.g-mservices.com phone: 281-894-8971

4287Subsidence Well ID#:

Meter Data

% at

Manufacturer:

Meter Read:

Serial #:

Size:Brass Detect:

ETM Read:

P. WhiteTECHNICIAN

12

1488 GPM

000040

TEST DATE: 06/02/2020

DESIGN POINT1500 GPM @ 450’ TDH

PUMP OPERATING ATTHIS POINT INTO GST

40 PSI

LAKE FOREST UD - WELL #3

000041

Lake Forest U.D.Well #3 - Screened 429' thru 982'

9/13 3/14 6/14 9/14 3/15 6/15 9/15 3/16 6/16 9/16 12/16 3/17 6/17 10/17 3/18 6/18 9/18 3/19 6/19 9/19 6/20-480

-450

-420

-390

-360

-330

-300

-270

-240

Feet Below Surface

020040060080010001200140016001800

Capacity (GPM)Static Water Level Capacity (GPM) Pumping Level

Static Water Level -294 -259 -268 -291 -257 -252 -294 -278 -271 -284 -274 -273 -270 -268 -248 -266 -278 -249 -262 -284 -252Capacity (GPM) 1493 1591 1575 1470 1538 1547 1480 1496 1505 1496 1511 1508 1491 1485 1531 1484 1461 1524 1490 1449 1514Pumping Level -361 -328 -338 -354 -326 -324 -358 -342 -338 -353 -340 -342 -342 -337 -319 -333 -347 -316 -322 -344 -318

Prepared by G-M Services

Current Pump Setting

000042

Customer Request to Board of Directors Cover Page

Date Received:

Received By:

Customer Name:

Contact Number:

Service Address:

Description of Customer Request:

Items included in this packet:

Account Query

Account Transaction History

Usage History

Service Order

Plumber Repair Invoice (if applicable)

Irrigation System on property?

Pool on property?

Date Notified 7/14/2020

000043

Water Service is provided at the following rate*, subject to change. 0 – 15,000 gallons $16.00 Minimum Charge 15,001 – 30,000 gallons $1.50 per thousand gallons 30,001 – 45,000 gallons $2.25 per thousand gallons 45,001 – 99,999 gallons $3.00 per thousand gallons Sewer service is billed at the following rate: 0 – 99,999 gallons $10.00 North Harris County Regional Water Authority is $3.85 per 1,000 gallons*, subject to change.

05/21/2020 through 06/19/2020 Due Date 07/24/2020, 49k $282.90

# Meter Date Reading Usage 1 35546059 06/19/2020 745 49 2 35546059 05/20/2020 696 22 3 35546059 04/21/2020 674 17 4 35546059 03/20/2020 657 12 5 35546059 02/19/2020 645 15 6 35546059 01/20/2020 630 14 7 35546059 12/18/2019 616 17 8 35546059 11/18/2019 599 16 9 35546059 10/21/2019 583 18

10 35546059 09/18/2019 565 15 11 35546059 08/19/2019 550 18 12 35546059 07/18/2019 532 13

000044

Description : Customer called and asked if someone can come recheck her meter for leaks. A tech came out on 7/1 and told her that there was no leaks. Customer refuses to believe that they used so many gallons. make customer contact 28172358451 35546059 06/19/20 745 30 49 2 35546059 05/20/20 696 29 22 3 35546059 04/21/20 674 32 17

Date Scheduled

Date Received

Priority Code

07/06/2020 02:49:29 PM

P2 – SAME DAY

Order Status 3. WorkCompleted

Work Order # : 220728

Building # --

E9.8 High Consumption Investigation:

Created By Jade Harris

11735 MOORCREEK

Meter # Meter Route Meter Kind Usage Converter

Multiplier Route Last Reading

Last Read Date

35546059 Lake Forest Neptune 1.00000 1 5280.00

759.00 07/06/2020

Meter ID Standard Meter Size

AMR ID Remote Type Current Reading

Current Read Date

53984 5/8" 35546059

Crew Member

Clint Murphy

Service Address 11735 MOORCREEK, HOUSTON, TX, 77070

Premise #

Customer

40099, 34702

Bill to

LOFTON, EDWARD / MARIAN, 11735 MOORCREEK, HOUSTON, TX, 77070

:

:

:

:

Comments :

Beginning Read for New Meter : Completed By :New Meter # : Date :New Meter AMR :

:

:

:

:

:

:

Printed on 7/14/2020 4:37:36 PM© UtilityTrakR™ Page 1 of 1

Environmental Development PartnersLake Forest UD - 765 000045

http://www.starnik.com/

Description : Marian Lofton called to report high consumption on property, Customer stated there is no way consumption should have increased as high as it did. please investigate and make customer contact 28172458451 35546059 06/19/20 745 30 49 2 35546059 05/20/20 696 29 22 3 35546059 04/21/20 674 32 17

Date Scheduled

Date Received

Priority Code

07/01/2020 09:48:37 AM

P2 – SAME DAY

Order Status 3. WorkCompleted

Work Order # : 219620

Building # --

E9.8 High Consumption Investigation:

Created By Amy Luna

11735 MOORCREEK

Meter # Meter Route Meter Kind Usage Converter

Multiplier Route Last Reading

Last Read Date

35546059 Lake Forest Neptune 1.00000 1 5280.00

759.00 07/06/2020

Meter ID Standard Meter Size

AMR ID Remote Type Current Reading

Current Read Date

53984 5/8" 35546059

Crew Member

Clint Murphy

Service Address 11735 MOORCREEK, HOUSTON, TX, 77070

Premise #

Customer

40099, 34702

Bill to

LOFTON, EDWARD / MARIAN, 11735 MOORCREEK, HOUSTON, TX, 77070

:

:

:

:

Comments :

Beginning Read for New Meter : Completed By :New Meter # : Date :New Meter AMR :

:

:

:

:

:

:

Printed on 7/14/2020 4:36:48 PM© UtilityTrakR™ Page 1 of 1

Environmental Development PartnersLake Forest UD - 765 000046

http://www.starnik.com/

From: [email protected]: Customer ServiceSubject: RE: acct # 59266Date: Tuesday, July 7, 2020 4:42:38 PM

CAUTION: This email originated from outside of EDP's email system. Do not click links or open attachments unlessyou recognize the sender and know the content is safe.

Ms. Conde, I apologize, but there were no costs involved. My son just went in and adjusted the float andstopped the toilet running off and on. It is just frustrating because we try to be conservative, and wehave never had a bill anywhere near this high from 2001 to now, including when we were wateringoften. Thank you for any help. Marian S. Lofton

From: Customer Service <[email protected]> Sent: Tuesday, July 7, 2020 4:23 PMTo: [email protected]: RE: acct # 59266 Good afternoon Mrs. Lofton, Thank you for contacting EDP. After reviewing your account and work orders I see you informed theoperator there were repairs made to a leaking toilet. Can you provide us with a receipt for any partspurchased or a plumber invoice? With that and your request we can present to the Board toconsider a leak adjustment. If you could send that by Friday next week as the meeting for thisdistrict is July 21, 2020. Regards,

Luisa Conde Environmental Development [email protected]

From: [email protected] <[email protected]> Sent: Tuesday, July 7, 2020 10:19 AMTo: Customer Service <[email protected]>Subject: acct # 59266 CAUTION: This email originated from outside of EDP's email system. Do not click links or open attachments unless

000047

mailto:[email protected]



http://www.edpwater.com/




you recognize the sender and know the content is safe.

To Billing: I have called a couple of times on this unusally high bill.It is impossible for us to have used 49,000 gallons of wateras we do not have a pool this year. You sent a metertech out to recheck and he does see our meter constantly runningwhich it would be if we had a leak. I am concerned thatthe meter was read incorrectly or malfunctioned sinceI have never had a bill anywhere near this high. Would it be possible for anadjustment to this bill? Thank you for all your help.Marian S. Lofton

This email has been scanned for spam and viruses by Proofpoint Essentials. Click here toreport this email as spam.

This email has been scanned for spam and viruses by Proofpoint Essentials. Click here toreport this email as spam.

000048

https://gbtech.cloud-protect.net/index01.php?mod_id=11&mod_option=logitem&mail_id=1594135158-YO9bAtJ526OM&r_address=customerservice%40edpwater.com&report=1

https://gbtech.cloud-protect.net/index01.php?mod_id=11&mod_option=logitem&mail_id=1594158155-32kUoR78ZOTr&r_address=customerservice%40edpwater.com&report=1

LOFTON, EDWARD / MARIAN

11735 MOORCREEK

Lake Forest UD - 765

Environmental Development PartnersBilling Company :

Community :

Premise # :

Resident Name :

Description Start Date End Date Start Read End Read Multiplier Consumption Billing Period

Meter#: 35546059

00: All Usage, 01: Residential Sewer , 01: Residential Water, 99: North Harris Co Regional Water Authority

06/19/2020 07/22/2020 745 768 1 23 July 2020


05/20/2020 06/19/2020 696 745 1 49 June 2020


04/21/2020 05/20/2020 674 696 1 22 May 2020


03/20/2020 04/21/2020 657 674 1 17 April 2020


02/19/2020 03/20/2020 645 657 1 12 March 2020


01/20/2020 02/19/2020 630 645 1 15 February 2020


12/18/2019 01/20/2020 616 630 1 14 January 2020


11/18/2019 12/18/2019 599 616 1 17 December 2019


10/21/2019 11/18/2019 583 599 1 16 November 2019


09/18/2019 10/21/2019 565 583 1 18 October 2019


08/19/2019 09/18/2019 550 565 1 15 September 2019


07/18/2019 08/19/2019 532 550 1 18 August 2019


06/18/2019 07/18/2019 519 532 1 13 July 2019


05/17/2019 06/18/2019 498 519 1 21 June 2019


04/17/2019 05/17/2019 485 498 1 13 May 2019

Printed on 8/14/2020 10:35:30 AM© UtilityTrakR™ Page 1 of 2

CON 113 - Resident Billed Consumption Report 000049

Description Start Date End Date Start Read End Read Multiplier Consumption Billing Period

Meter#: 35546059


03/20/2019 04/17/2019 471 485 1 14 April 2019


02/19/2019 03/20/2019 456 471 1 15 March 2019


01/21/2019 02/19/2019 444 456 1 12 February 2019


12/19/2018 01/21/2019 427 444 1 17 January 2019


11/19/2018 12/19/2018 413 427 1 14 December 2018


10/17/2018 11/19/2018 398 413 1 15 November 2018


09/18/2018 10/17/2018 380 398 1 18 October 2018


08/16/2018 09/18/2018 362 380 1 18 September 2018


07/19/2018 08/16/2018 342 362 1 20 August 2018


06/19/2018 07/19/2018 330 342 1 12 July 2018


05/17/2018 06/19/2018 309 330 1 21 June 2018


04/18/2018 05/17/2018 295 309 1 14 May 2018


03/20/2018 04/18/2018 280 295 1 15 April 2018


02/19/2018 03/20/2018 259 280 1 21 March 2018

* = Estimated Reading / Usage

Printed on 8/14/2020 10:35:30 AM© UtilityTrakR™ Page 2 of 2

CON 113 - Resident Billed Consumption Report 000050

Lake Forest UD Utility Billing Summary

Jul 24, 2020 Jun 24, 2020 12 Months(159,683.28)$ (144,354.20)$ (1,918,138.25)$ 187,422.68$ 155,531.56$ 1,723,105.08$

-$ -$ 15,557.45$ 15,860.78$ 38,872.02$

188,949.12$ 158,774.80$

173,230.00$ 173,230.00$ 169,445.00$

118,205.25$ 91,641.55$ 959,075.28$ 123,921.50$ 104,499.00$ -$

Water Sold (gallons) 27,889,000 23,880,000 246,622,519Water Produced (gallons) 29,158,000 24,588,000 261,929,000Residential Connections 1,453 1,453

15,494 13,572Avg Usage per Residential Connection

Total Receivable

NHCRWA Fee to pay billing cycle

Total CollectedTotal Billed

Total Aged ReceivableTap Fees Received

NHCRWA Fee Billed

Security Deposit Balance

Sewer$238,207

13%

Water$477,144

26%

NHCRWA$896,037

49%

Other$218,722

12%

Collections, 12 Months

Sewer$253,050

15%

Water$502,890

29%

NHCRWA$959,075

56%

Other$8,090

0%

Billing, 12 Months

$-

$25,000

$50,000

$75,000

$100,000

$125,000

$150,000

$175,000

$200,000

$225,000

$250,000

Aug

-18

Sep

-18

Oct-18

No

v-18

De

c-18

Jan-19

Fe

b-19

Ma

r-19

Apr-1

9

Ma

y-19

Jun-19

Jul-19

Aug

-19

Sep

-19

Oct-19

No

v-19

De

c-19

Jan-20

Fe

b-20

Ma

r-20

Apr-2

0

Ma

y-20

Jun-20

Jul-20

TotalReceivable

TotalCollected

Total BilledAmounts

Total 90 DayArrears

Total 60 DayArrears

Total 30 DayArrears

000051

Lake Forest UD Utility Billing Detail Report Monthly Due Date 24th

Jul 24, 2020 Jun 24, 2020 Jul 24, 2019Beginning Date 06/26/20 05/27/20 06/27/19Closing Date 07/28/20 06/26/20 07/26/19No. of Days 32 30 30

Beginning Balance 158,774.80$ 143,409.00$ 192,766.97$

AdjustmentsBack Charge -$ -$ 122.10$ Collection Fee Write Off (35.19)$ (9.70)$ -$ Collections (898.85)$ 51.04$ (668.91)$ Credit Refund 439.15$ 345.05$ 1,769.22$ Deposits 2,050.00$ 1,150.00$ 3,250.00$ Disconnection Fee -$ -$ 700.00$ Door Hanger Fee 600.00$ 1,000.00$ 760.00$ Letter Fee 650.00$ 830.00$ 930.00$ NHCRWA 7.70$ -$ 57.75$ NSF Fee -$ 60.00$ 30.00$ Penalties 1,146.11$ 1,098.74$ 1,517.03$ Return Check -$ 389.99$ 37.55$ Sewer 10.00$ -$ 10.00$ Transfer Fee 450.00$ 300.00$ 415.00$ Unapplied -$ (76.68)$ (272.61)$ Water 16.00$ -$ 28.00$ Inspections 50.00$ 50.00$ -$

Total Adjustments 4,484.92$ 5,188.44$ 8,685.13$

Collected AmountsCollections -$ (41.34)$ -$ Deposits (1,950.00)$ (1,270.00)$ (3,250.00)$ Disconnection Fee -$ -$ (630.00)$ Doorhanger Fee (540.00)$ (655.00)$ (722.45)$ Grease Trap Inspections (650.00)$ (650.00)$ (650.00)$ Inspecitons (50.00)$ -$ (200.00)$ Letter Fee (590.00)$ (814.50)$ (830.91)$ Meter Rental -$ -$ (120.00)$ NHCRWA (88,337.44)$ (77,387.61)$ (92,229.82)$ NSF Fee -$ -$ (60.00)$ Penalties (1,060.41)$ (1,068.70)$ (1,169.45)$ Sewer (19,948.55)$ (19,816.09)$ (20,717.45)$ Transfer Fee (450.00)$ (330.00)$ (418.45)$ Water (40,418.71)$ (38,207.37)$ (43,993.53)$ Total Collected (153,995.11)$ (140,240.61)$ (168,849.42)$ Overpayments (5,688.17)$ (4,113.59)$ (5,013.15)$

Total Collected (159,683.28)$ (144,354.20)$ (173,862.57)$

Deposits Applied (2,050.00)$ (1,000.00)$ (2,970.00)$

Billed Amounts 6/19/2020 to 7/22/2020 5/20/2020 to 6/19/2020 6/18/2019 to 7/18/2019Grease Trap Inspections 700.00$ 650.00$ 650.00$ Meter Rental -$ -$ 240.00$ NHCRWA 118,205.25$ 91,641.55$ 79,560.25$ Sewer 21,030.00$ 20,970.00$ 21,170.00$ Water 47,487.43$ 42,270.01$ 41,630.10$

Total Billed 187,422.68$ 155,531.56$ 143,250.35$

Aged ReceivableTotal 90 Day Arrears 1,217.20$ 1,750.46$ 21,397.56$ Total 60 Day Arrears 1,433.72$ 1,180.41$ 101.40$ Total 30 Day Arrears 13,268.99$ 13,346.97$ 17,648.67$ Unapplied Credits (362.46)$ (417.06)$ (275.61)$ Total Aged Receivable 15,557.45$ 15,860.78$ 38,872.02$ Current Receivable 173,391.67$ 142,914.02$ 128,997.86$

Total Receivable 188,949.12$ 158,774.80$ 167,869.88$

Jun-20 May-20 Apr-20Compass Check Consolidation 364 365 357First Billing Credit Card 288 300 290First Billing ACH 373 352 358Total 1025 1017 1005

Payment Stats - Calendar Month

000052

Lake Forest UD Connection Count / Active Accounts

Jul 24, 2020 Jun 24, 2020 Jul 24, 2019

Residential 1452 1452 1452

Vacant Residential 10 10 10

Fire Line 2 1 1

Multi Family 4 4 4

Commercial 19 18 18

Comm w/Grease Trap 5 4 4

School w/Grease Trap 1 1 1

HOA Irrigation 25 25 25

Residential Irrigation 1 1 1

Commercial Irrigation 6 5 5

Out of District - HC 18 25 25 25

Commercial w/GT - OOD 1 1 1

Water District Meter 2 2 2

Temporary Meter 0 1 2

Total 1553 1550 1551

Water Quality Monitoring Report

Month Jul-20 Jun-20 May-20# TCR Samples 8 8 8# Disinfectant Samples 39 38 39Average Disinfection Res. 1.34 1.36 1.39Highest Reading 1.81 1.99 1.92Lowest Reading 0.84 1.03 1.20# Below Limit 0 0 0# With None Detected 0 0 0

Disinfection Monitoring

Maximum Residual Disinfectant Level (MRDL)

0.0

1.0

2.0

3.0

4.0

mg/l

Max Cl2 Avg Cl2 Min Cl2

000053

Lake Forest UD Water Production Report

Period WP2 Well WP3 Well Total Billed Water Water Water Total Billed Water Accountability 12 MonthEnding (MG) (MG) (MG) (MG) Sold (MG) Sold (MG) Purchased (MG) Loss (%) Avg.

Out of Dist. Interconnect InterconnectJul 22, 2020 18.611 10.547 29.158 27.889 0.484 0.000 0.000 28.373 0.785 97.3% 95.6%

Jun 19, 2020 16.735 7.853 24.588 23.880 0.392 0.000 0.000 24.272 0.316 98.7% 95.3%May 20, 2020 14.800 7.048 21.848 21.215 0.381 0.000 0.000 21.596 0.252 98.8% 94.8%Apr 21, 2020 14.583 4.034 18.617 17.342 0.239 0.000 0.000 17.581 1.036 94.4% 93.8%Mar 20, 2020 16.543 0.000 16.543 15.682 0.199 0.000 0.000 15.881 0.662 96.0% 93.2%Feb 19, 2020 13.221 0.000 13.221 12.502 0.126 0.000 0.000 12.628 0.593 95.5% 93.1%Jan 20, 2020 15.647 0.000 15.647 14.740 0.163 0.000 0.000 14.903 0.744 95.2% 93.0%Dec 18, 2019 15.385 0.000 15.385 14.498 0.165 0.000 0.000 14.663 0.722 95.3% 92.9%Nov 18, 2019 15.784 0.000 15.784 14.645 0.190 0.000 0.000 14.835 0.949 94.0% 92.8%Oct 21, 2019 24.915 1.178 26.093 23.773 0.422 0.000 0.000 24.195 1.898 92.7% 92.8%Sep 18, 2019 17.131 14.044 31.175 29.007 0.557 0.000 0.000 29.564 1.611 94.8% 92.8%Aug 19, 2019 25.712 8.158 33.870 31.450 0.665 0.000 0.000 32.115 1.755 94.8% 92.2%Jul 18, 2019 3.450 18.961 22.411 20.445 0.356 0.000 0.000 20.801 1.610 92.8% 92.1%

Jun 18, 2019 1.554 26.132 27.686 25.123 0.505 0.000 0.000 25.628 2.058 92.6% 91.7%May 17, 2019 0.000 18.813 18.813 16.141 0.258 0.000 0.000 16.399 2.414 87.2% 91.8%Apr 17, 2019 0.000 18.654 18.654 16.093 0.271 0.000 0.000 16.364 2.290 87.7% 92.1%Mar 20, 2019 0.095 15.231 15.326 11.850 0.161 2.450 0.000 12.011 0.865 94.4% 92.3%Feb 19, 2019 0.137 15.638 15.775 10.550 0.113 4.250 0.000 10.663 0.862 94.5% 91.7%Jan 21, 2019 0.451 17.693 18.144 12.410 0.149 4.440 0.000 12.559 1.145 93.7% 91.2%Dec 19, 2018 0.950 17.834 18.784 12.999 0.137 4.575 0.000 13.136 1.073 94.3% 90.8%Nov 19, 2018 1.007 19.345 20.352 13.468 0.167 5.630 0.000 13.635 1.087 94.7% 90.4%Oct 17, 2018 0.983 15.420 16.403 13.788 0.193 1.050 0.000 13.981 1.372 91.6% 90.2%Sep 18, 2018 5.622 22.090 27.712 24.053 0.456 0.000 0.000 24.509 3.203 88.4% 91.1%Aug 16, 2018 12.731 19.150 31.881 24.733 0.523 4.500 0.000 25.256 2.125 93.3% 91.7%

0

10

20

30

40

Jul-2

0

Jun-

20

May

-2

0

Ap

r-20

Mar

-20

Feb

-20

Jan-

20

De

c-1

9

No

v-1

9

Oct

-19

Se

p-1

9

Au

g-1

9

Jul-1

9

Jun-

19

May

-1

9

Ap

r-19

Mar

-19

Feb

-19

Jan-

19

De

c-1

8

No

v-1

8

Oct

-18

Se

p-1

8

Au

g-1

8

Mill

ion

Gal

lon

s

Water Production

70%

75%

80%

85%

90%

95%

100%

Aug

-18

Sep

-18

Oct

-18

No

v-18

De

c-18

Jan-

19

Fe

b-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Oct

-19

No

v-19

De

c-19

Jan-

20

Fe

b-20

Mar

-20

Apr

-20

May

-20

Jun-

20

Jul-2

0

Accountability, 12 Month Average

000054

Lake Forest U.D. Customer Service Report July / August- 2020

Customer Name Call Date Address Description of Call

James Kasserman 22-Jul-20 11906 GlenwayCustomer reported discolored water. Upon arrival, water was clear with no odor. Flushed houseline. Made customer contact.

Justin Burr 13-Jul-20 11731 NormontCustomer reported a leak at meter. Found leak on neighbor's irrigation system. Made customer contact.

Anitra Johnson 14-Jul-20 11920 Lakewood WestCustomer reported a possible water leak after hours. Found leak on service line. Completed necessary repairs.

Carl Blair 15-Jul-20 11822 Pebbleton Customer reported a leak at meter. Found leak on service line. Replaced service line from main to meter box. Made customer contact.

Miriam Ray 15-Jul-20 11703 LaneviewCustomer reported a possible water leak. Found leak on customer's irrigation system. Made customer contact.

Katelyn Fennel 22-Jul-20 11818 CypresswoodCustomer reported a leak at hydrant. Flushed hydrant and leak stopped. Made customer contact.

Hector Salcido 23-Jul-20 12014 FlintstoneCustomer reported a possible water leak after hours. Found no evidence of a leak. Made customer contact.

Joel English 29-Jul-20 13746 Office Park Dr.Customer reported a possible water leak. Found leak on long service line. Completed necessary repairs. Made customer contact.

Melissa Romero 29-Jul-20 12007 MoorcreekCustomer requested water lines be marked. Met with customer and discussed where lines were.

Sarah Mack 7-Aug-20 11519 NormontCustomer reported a possible water leak. Found leak on service line. Scheduled for repairs. Made customer contact.

Mary Werner 17-Jul-20 11831 PrimwoodCustomer requested a meter re-read due to high consumption. Meter read was in-line with previous reads. Confirmed accuracy of meter. Made customer contact.

Tomeka Richard 29-Jul-20 11703 GlenwayCustomer requested a meter re-read due to high consumption. Meter showed inside consumption. Meter read was in-line with previous reads. Made customer contact.

Ophelia Cruz 30-Aug-20 11909 Grant Rd.Customer requested a meter re-read due to high consumption. Meter read was in-line with previous reads. Unable to confirm accuracy of meter due to being a commercial meter.

Kie Nobra 3-Aug-20 12315 KnobcrestCustomer requested a meter re-read due to high consumption. Meter read was in-line with previous reads. Confirmed accuracy of meter. Made customer contact.

Caye Smith 4-Aug-20 11726 JaycreekCustomer requested a meter re-read due to high consumption. Meter read was in-line with previous reads. Confirmed accuracy of meter. Made customer contact.

None

Water Quality Complaints

Problems Reported

Billing Disputes

Customer Correspondence

000055

Lake Forest UD Delinquent Notice/Service Disconnect Report

DateDelinquent

LettersDate

MailedDoor

HangersDateHung

DisconnectsDate of

Disconnect

August-20 76 08/07/20

July-20 65 07/10/20 28 07/24/20 11 Deferred

June-20 84 06/05/20 38 06/18/20 12 Deferred

May-20 77 05/08/20 26 05/21/20 11 Deferred

April-20 84 04/09/20 34 04/23/20 10 Deferred

March-20 91 03/06/20 21 03/25/20 4 Deferred

February-20 80 02/10/20 32 02/21/20 6 02/27/20

January-20 135 01/09/20 43 01/22/20 3 01/28/20

December-19 184 11/27/19 44 12/12/19 5 12/19/19

November-19 93 11/08/19 42 11/20/19 7 11/26/19

October-19 117 10/04/19 38 10/17/19 6 10/24/19

September-19 98 09/06/19 26 09/20/19 5 09/30/19

August-19 82 08/09/19 30 08/29/19 8 08/29/19

July-19 94 07/05/19 28 07/18/19 1 07/25/19

June-19 80 06/07/19 28 06/21/19 9 06/27/19

May-19 84 05/10/19 24 05/24/19 1 06/03/19

April-19 86 04/08/19 28 04/22/19 5 04/29/19

March-19 91 03/07/19 24 03/22/19 6 03/27/19

February-19 61 02/13/19 10 02/26/19 0 03/05/19

January-19 126 01/04/19 33 01/22/19 6 01/30/19

December-18 149 11/29/18 24 12/27/18 4 01/03/19

November-18 132 11/01/18 26 11/21/18 4 11/27/18

October-18 121 10/03/18 27 10/19/18 5 10/29/18

September-18 100 09/07/18 26 09/21/18 2 09/27/18

Account Total Due Turn-Off Date Turn-On Date

Account Amount Due Most Recent Pymt. Payment Date118426 DOMINGUEZ, DICK M 14203 LAKEWOOD FOREST $611.76 $400.00 29-Jul-20059881 MORAN, ERIKC 13914 CEDAR POINT $579.10 $127.64 4-May-20134122 WILLIAMS, ELIZABETH 11735 FAWNVIEW $551.26 $58.27 18-Feb-20143071 DORITY, MICHAEL 12010 LANEVIEW $522.67 $147.38 15-Jan-20123588 ELSOM, TOMMIE 13602 CEDAR POINT $338.54 $211.29 28-Feb-20149605 RODRIGUEZ, VIOLET & MONTALVO, STEVE 11923 LAKEWOOD WEST $246.97 $120.00 24-Jun-20141381 DUMAS, CELESTINE 11702 JAYCREEK $221.14 $117.00 3-Aug-20060401 SALINAS, BRYAN 12315 MOORCREEK $168.98 $200.00 3-Aug-20059552 SMITH, JANE HATLER 11606 TAOS LN $0.00 $184.10 5-Aug-20059888 JAMES, ERIC 13902 JAYCREEK CT $0.00 $192.53 6-Aug-20060423 THOMPSON, JOE L 12415 LANEVIEW $0.00 $465.14 6-Aug-20

Account Balance Most Recent Pymt. Date Last Paid

Current Month Payment ArrangementsName Address

AddressCurrent Month Terminations

Name

Current Month Deferred TerminationsName Address

No Disconnects

No Payment Arrangements

000056

Lake Forest U.D. Delinquent Report

Updated as of August 7, 2020 76

ACCOUNT NO. CUSTOMER NAME SERVICE ADDRESS DEPOSIT ARREARS BALANCEMost Recent

PaymentPayment

Date

1 150335 RICHARD, TOMEKA 11703 GLENWAY 250.00 171.22 660.38 157.07 07/29/202 118426 DOMINGUEZ, DICK M 14203 LAKEWOOD FOREST 100.00 333.36 611.76 400.00 07/29/203 059881 MORAN, ERIKC 13914 CEDAR POINT 100.00 445.30 579.10 127.64 05/04/204 134122 WILLIAMS, ELIZABETH 11735 FAWNVIEW 250.00 462.66 551.26 58.27 02/18/205 139805 SHAHRIYOR NARZIEY & LINDA HA11523 QUAIL CREEK 250.00 206.70 532.62 182.30 06/24/206 143071 DORITY, MICHAEL 12010 LANEVIEW 250.00 433.68 522.67 147.38 01/15/207 059369 GARCIA VENEGAS, MANUEL 11707 IDLEBROOK 100.00 264.13 511.54 250.00 07/20/208 153868 HERNANDEZ, NESTOR 14226 LAKEWOOD FOREST 250.00 89.30 483.23 280.00 05/14/209 138608 JEFF SHAW & TAWANA ANDERSO11703 FAWNVIEW 250.00 310.30 419.83 323.85 07/06/2010 060450 MOLL, VIET 12403 KNOBCREST 100.00 83.68 354.52 153.30 06/29/2011 141385 FRIEDSAM, JESSICA 12010 GLENWAY 100.00 158.65 344.02 145.32 06/29/2012 058930 LEONIDAS, SLEDGE 11702 FAWNVIEW 100.00 164.24 342.66 121.55 07/06/2013 059089 CASTRO, JOSE AND AMANDA 14114 SADDLE BEND 100.00 110.50 340.05 102.73 06/05/2014 059961 WILLIAMS, MARSHALL 11803 NORMONT 100.00 68.35 339.19 142.35 06/19/2015 123588 ELSOM, TOMMIE 13602 CEDAR POINT 250.00 245.30 338.54 211.29 02/28/2016 060818 OLMSTEAD, WARREN 13926 CEDAR POINT 100.00 115.85 326.44 131.90 06/03/2017 106055 GRESHAM, BRAD 11610 MOORCREEK 100.00 131.90 325.34 205.27 06/16/2018 060453 SMITH, KENOSHA 12319 KNOBCREST 100.00 126.08 314.44 60.00 07/21/2019 139814 TURNERHILL, AMANDA 11618 VAILRUN 100.00 131.90 302.34 138.74 06/05/2020 060317 SMITH, MICHAEL & JON 12115 LANEVIEW 100.00 101.00 292.60 175.99 07/24/2021 060348 TRIPLETT, MERYL 12227 MOORCREEK 50.00 89.10 284.01 64.50 06/16/2022 058967 RAGSDALE, SCOTT 11602 CYPRESSWOOD 100.00 101.77 255.20 120.00 07/20/2023 149605 RODRIGUEZ, VIOLET & MONTALV11923 LAKEWOOD WEST 250.00 121.67 246.97 120.00 06/24/2024 060211 RAWLEY, STEVE 12034 NORMONT 50.00 94.96 235.32 110.15 07/21/2025 155144 SARANGAYA, FRANZ & JENNY 11702 PEBBLETON 100.00 52.95 227.00 130.00 06/22/2026 141381 DUMAS, CELESTINE 11702 JAYCREEK 250.00 80.01 221.14 117.00 07/31/2027 060813 KOLEK, TODD 11703 PEBBLETON 100.00 82.83 217.11 125.00 07/22/2028 060445 KNUTSER, EDWARD 12410 KNOBCREST 50.00 72.20 213.67 136.98 06/06/2029 059634 MILLER, MATTHEW 13707 CARLINGWOOD 120.00 100.59 210.22 84.42 07/20/2030 058999 NEELY, DAREN 11622 IDLEBROOK 50.00 89.90 203.39 166.51 06/05/2031 129401 MYERS, JULIE 12406 NORMONT 100.00 72.20 202.17 177.79 06/12/2032 145615 HUDSON, MICHELLE 11903 COTTONWOOD 250.00 101.61 195.45 50.00 07/03/2033 059403 PORTELA JR, HERNANDO 11818 FAWNVIEW 100.00 81.64 195.30 90.00 06/29/2034 059007 NAVA, OSVALDO E 11635 JAYCREEK 50.00 79.90 193.39 203.53 06/16/2035 059031 BLACKLOCK, MARY ELIZABETH 11627 KNOBCREST 100.00 86.00 193.22 90.20 07/26/2036 058989 SHEN, ERIC AND SOUSAN 11619 IDLEBROOK 100.00 100.93 192.71 110.81 07/28/2037 059020 SIMS, JOHN 11602 JAYCREEK 50.00 83.75 191.88 60.65 06/16/2038 138615 STEPHEN MCGEHEE 11730 KNOBCREST 100.00 76.05 189.16 72.20 06/01/2039 059490 COKER, C 11623 VAILRUN 50.00 76.05 189.16 72.20 06/19/2040 136473 BRADFORD, JON 13626 CEDAR POINT 250.00 89.10 185.01 92.13 07/06/2041 059154 SCHILSKY, REINDER 11618 PRIMWOOD 50.00 88.73 182.95 75.00 01/17/2042 058980 ALVAREZ, FRANCISCO AND MAR 11642 CYPRESSWOOD 100.00 64.79 176.36 41.40 07/01/2043 059895 MCMILLIM,LAUREN 13922 JAYCREEK CT 50.00 95.93 171.57 150.32 07/22/2044 059828 RUSHING, JEFF 12126 GLENWAY 50.00 92.11 166.77 95.00 07/10/2045 059668 MINAVI MICHELLE 11515 PARK RIVER 50.00 72.20 166.42 60.65 06/10/2046 059375 MILLER, PATSY ANN 11710 CYPRESSWOOD 0.00 76.05 166.41 52.95 06/22/2047 060629 MAYFIELD, JOHN 11906 COTTONWOOD 50.00 41.71 164.39 124.54 07/27/2048 059838 VAZQUEZ, ROSA 12119 GLENWAY 100.00 87.39 164.19 74.44 07/15/2049 071775 JOSE ALVAREZ 11814 FAWNVIEW 100.00 64.50 162.20 70.18 06/24/2050 060003 WILLIAMS, DANIEL T 11926 MOORCREEK 50.00 64.50 162.20 62.48 06/30/2051 060591 JOHNSON, ANITRIA 11920 LAKEWOOD WEST 250.00 67.10 157.80 25.95 07/20/2052 058986 WYATT, JAMES / STACY 11631 IDLEBROOK 50.00 50.81 147.14 40.00 07/17/2053 059188 SMITH, REED 11731 QUAIL CREEK 100.00 60.65 145.22 128.49 06/20/2054 059319 MCGEHEE, STEPHEN 11723 KNOBCREST 50.00 60.65 140.97 52.95 06/01/2055 121787 RUVALCABA, JUAN CARLOS 12231 CYPRESSWOOD 100.00 68.35 140.94 139.60 06/02/2056 134876 MARIE STROUD 11831 MOORCREEK 100.00 52.95 132.50 52.95 06/06/2057 059289 SYDOW, KRISTEN AND JOHN 11726 LANEVIEW 100.00 60.65 132.47 196.08 06/22/2058 059424 BRATCHER, EMMA A. 11811 CYPRESSWOOD 250.00 52.95 128.25 52.95 06/24/2059 059099 DELLACROCE, MICHAEL 11610 NORMONT 50.00 67.55 124.31 78.86 06/23/2060 138597 FOSTER, CANDICE 11910 PONDWOOD 250.00 52.74 124.26 60.00 07/21/2061 059848 EMERY, JUDITH 12118 FAWNVIEW 50.00 33.94 120.08 150.00 01/09/2062 059554 FOSTER, RILEY N & VERONICA 11614 TAOS LN 50.00 41.40 115.54 111.84 06/22/2063 059455 MORRIS, JOHN & ALANA 11723 GARDEN GLEN 50.00 45.25 115.53 45.25 06/12/2064 134120 ARTURO VALDEZ 11622 CYPRESSWOOD 100.00 49.10 115.51 41.40 06/23/2065 147067 GARLAND BRISTER III 11514 TAOS LN 100.00 49.10 115.51 120.79 06/18/2066 059662 MIRELES, MICHAEL A 11603 PARK RIVER 100.00 49.10 115.51 49.10 06/22/2067 134874 JACOBSON, ASHLY 11902 COTTONWOOD 100.00 49.10 115.51 120.81 06/09/2068 138612 LANDERS, MATT & KIEL 11819 FAWNVIEW 100.00 52.95 115.50 179.15 06/22/2069 060633 LAZCANO, OTILIA 11922 COTTONWOOD 100.00 52.95 115.50 52.95 06/24/2070 138619 TUBBS, DEANDREA 11715 GARDEN GLEN 250.00 49.78 111.56 70.55 06/25/2071 120394 FOLKER, ALEXANDER W 14210 RIVER GROVE 100.00 41.40 102.79 113.09 06/23/2072 059341 ILGEN, BENJAMIN 11719 JAYCREEK 50.00 60.65 102.72 52.95 06/02/2073 059798 MOONEY, MELANIE 12039 GLENWAY 50.00 40.90 102.24 72.00 06/15/2074 059098 JOHNSON, PATRICIA S 11606 NORMONT 50.00 29.10 102.01 100.00 06/05/2075 059238 RUSSELL, D L 11722 NORMONT 0.00 33.70 85.82 37.55 06/09/2076 060582 DOONER, JAMES P 11815 PARK RIVER 0.00 26.00 64.60 272.18 06/14/20

8,470.00 7,934.04 17,507.26 8,933.42

August-20

Delinquent Accounts

000057

000058

000059

000060

1‘:.A1101.111n= I ENGINEERING

LAKE FOREST PLANT ADVISORY COUNCIL

ENGINEERING REPORT AUGUST 11, 2020

A. CONSTRUCTION — OFF-SITE LIFT STATION IMPROVEMENTS

Status. The work specified in the contract is complete and the contractor has completed all punch list items identified during the final review (conducted May 18, 2020). AEI issued a Certificate of Completion on July 30, 2020 (attached). At this time, the attached Certificate of Acceptance is presented for Council consideration; AEI offers no objection to acceptance of the project.

Pay Estimate. The contractor has submitted Pay Estimate No. 12 and Final in the amount of $38,208.04 (see attached). Payment is recommended at this time.

B. WWTP IMPROVEMENTS

At the July regular Council meeting, the Council approved award of contract to McDonald Municipal & Industrial based on their low base bid of $808,469.00. Additionally, the Council awarded Alternate Bid Item Nos. 1, 3, and 4 for an additional $34,000 total. Contracts are presented this date for execution by the Council (see excerpts attached; originals delivered separately).

The contract duration for the project is 270 calendar days. The project consists of the following major work items:

Removal and replacement of existing outdoor motor control center from existing blower deck to existing generator pad, including new service structure, removal and replacement of two (2) existing clarifier control panels, and replacing existing control room panelboard and lighting controls.

Prepared by: (7." 77 At4 J. T. (Tom) Matkin, P.E. Vice President AEI Engineering, LLC TBPE Registration No. F-1697

Attachments

Engineering Better Communities... One Project at a Time

000012000061

Lake Forest Utility DistrictGrand Road Water Line Replacement - Rebid

AEI Job No. 214-069-009August 13, 2020 3:00 P.M.

Engineer's Estimate: $724,000.00

Item No.

Qty Unit Description Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price Unit Cost Total Price

1. 1 LSInsurance, all bonds, permits, right-of-way notifications,and mobilization, complete as specified for

$18,500.00 $18,500.00 $50,000.00 $50,000.00 $7,500.00 $7,500.00 $30,000.00 $30,000.00 $17,000.00 $17,000.00 $27,915.75 $27,915.75 $32,000.00 $32,000.00 $72,400.00 $72,400.00 $50,000.00 $50,000.00

2. 1 LS

Provide, install and maintain all traffic control measures asoutlined in the plans, including all traffic control devices,flaggers, permits and appurtenances, in accordance withTexas MUTCD, complete as specified for

$23,000.00 $23,000.00 $6,000.00 $6,000.00 $3,500.00 $3,500.00 $17,278.00 $17,278.00 $5,000.00 $5,000.00 $25,000.00 $25,000.00 $22,000.00 $22,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00

3. 1,450 LFProvide, install, and maintain filter fabric fence for durationof project, complete as specified for

$1.00 $1,450.00 $1.00 $1,450.00 $1.00 $1,450.00 $1.50 $2,175.00 $1.00 $1,450.00 $1.00 $1,450.00 $4.00 $5,800.00 $1.95 $2,827.50 $1.75 $2,537.50

4. 1 LSProvide, install, and maintain inlet protection barriers forduration of project, complete as specified for

$600.00 $600.00 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $3,675.00 $3,675.00 $500.00 $500.00 $1,000.00 $1,000.00 $9,500.00 $9,500.00 $2,500.00 $2,500.00 $1,000.00 $1,000.00

5. 1 EATree removal (greater than 18-inch diameter) includingstump removal, backfill, offsite disposal of debris, andcleanup, complete as specified for

$2,100.00 $2,100.00 $1,000.00 $1,000.00 $1,250.00 $1,250.00 $1,500.00 $1,500.00 $2,500.00 $2,500.00 $3,000.00 $3,000.00 $2,500.00 $2,500.00 $1,800.00 $1,800.00 $2,750.00 $2,750.00

6. 20 LFProvide and install 6-inch C-900 PVC water line, open cut,including excavation, offsite disposal, bedding, backfill,and appurtenances, complete as specified for

$35.00 $700.00 $30.00 $600.00 $69.00 $1,380.00 $125.00 $2,500.00 $90.00 $1,800.00 $40.00 $800.00 $65.00 $1,300.00 $35.00 $700.00 $50.00 $1,000.00

7. 80 LF

Provide and install 6-inch C-900 PVC water line, bytrenchless methods, with centralizers inside a 12-inchsteel casing, including excavation, backfill of bore pits, andappurtenances, complete as specified for

$86.00 $6,880.00 $85.00 $6,800.00 $189.00 $15,120.00 $150.00 $12,000.00 $120.00 $9,600.00 $110.00 $8,800.00 $220.00 $17,600.00 $100.00 $8,000.00 $250.00 $20,000.00

8. 50 LFProvide and install 8-inch C-900 PVC water line, open cut,including excavation, offsite disposal, bedding, backfill,and appurtenances, complete as specified for

$62.00 $3,100.00 $40.00 $2,000.00 $73.00 $3,650.00 $51.00 $2,550.00 $40.00 $2,000.00 $60.00 $3,000.00 $75.00 $3,750.00 $45.00 $2,250.00 $75.00 $3,750.00

9. 75 LF

Provide and install 8-inch C-900 PVC water line bytrenchless methods, with centralizers inside a 10-inchsteel casing, including excavation, backfill of bore pits, andappurtenances, complete as specified for

$86.00 $6,450.00 $125.00 $9,375.00 $180.00 $13,500.00 $150.00 $11,250.00 $150.00 $11,250.00 $150.00 $11,250.00 $240.00 $18,000.00 $98.97 $7,422.75 $275.00 $20,625.00

10. 85 LF

Provide and install 8-inch C-900 PVC water line, bytrenchless methods, with centralizers inside a 16-inchsteel casing, including excavation, backfill of bore pits, andappurtenances, complete as specified for

$108.00 $9,180.00 $155.00 $13,175.00 $213.00 $18,105.00 $150.00 $12,750.00 $150.00 $12,750.00 $160.00 $13,600.00 $240.00 $20,400.00 $148.55 $12,626.75 $300.00 $25,500.00

11. 2,125 LFProvide and install 12-inch C-900 PVC water line, opencut, including excavation, offsite disposal, bedding,backfill, and appurtenances, complete as specified for

$53.00 $112,625.00 $48.00 $102,000.00 $59.00 $125,375.00 $40.00 $85,000.00 $70.00 $148,750.00 $55.00 $116,875.00 $83.00 $176,375.00 $60.00 $127,500.00 $50.00 $106,250.00

12. 20 LFProvide and install 12-inch DIP water line, open cut,including excavation, offsite disposal, bedding, backfill,and appurtenances, complete as specified for

$105.00 $2,100.00 $75.00 $1,500.00 $107.00 $2,140.00 $108.00 $2,160.00 $100.00 $2,000.00 $110.00 $2,200.00 $95.00 $1,900.00 $100.00 $2,000.00 $80.00 $1,600.00

13. 735 LFProvide and install 12-inch C-900 PVC water line, bytrenchless methods, including excavation, backfill of borepits, and appurtenances, complete as specified for

$68.00 $49,980.00 $48.00 $35,280.00 $66.00 $48,510.00 $70.00 $51,450.00 $95.00 $69,825.00 $80.00 $58,800.00 $85.00 $62,475.00 $120.00 $88,200.00 $150.00 $110,250.00

14. 75 LF

Provide and install 12-inch C-900 PVC water line bytrenchless methods, with centralizers inside a 16-inchsteel casing, including excavation, backfill of bore pits, andappurtenances, complete as specified for

$150.00 $11,250.00 $175.00 $13,125.00 $221.00 $16,575.00 $175.00 $13,125.00 $240.00 $18,000.00 $185.00 $13,875.00 $310.00 $23,250.00 $195.00 $14,625.00 $350.00 $26,250.00

15. 130 LF

Provide and install 12-inch C-900 PVC water line bytrenchless methods, with centralizers inside an 18-inchsteel casing, including excavation, backfill of bore pit, andappurtenances, complete as specified for

$154.00 $20,020.00 $200.00 $26,000.00 $222.00 $28,860.00 $190.00 $24,700.00 $240.00 $31,200.00 $215.00 $27,950.00 $340.00 $44,200.00 $215.00 $27,950.00 $365.00 $47,450.00

16. 165 LF

Provide and install 12-inch C-900 PVC water line, bytrenchless methods, with centralizers inside a 20-inchsteel casing (approximate depth 0 – 8 feet), includingexcavation, backfill of bore pits, and appurtenances,complete as specified for

$147.00 $24,255.00 $260.00 $42,900.00 $208.00 $34,320.00 $190.00 $31,350.00 $240.00 $39,600.00 $350.00 $57,750.00 $360.00 $59,400.00 $230.00 $37,950.00 $380.00 $62,700.00

17. 90 LF

Provide and install 12-inch C-900 PVC water line, bytrenchless methods, with centralizers inside a 20-inchsteel casing (approximate depth 15 – 20 feet), includingexcavation, backfill of bore pits, and appurtenances,complete as specified for

$350.00 $31,500.00 $310.00 $27,900.00 $378.00 $34,020.00 $450.00 $40,500.00 $250.00 $22,500.00 $360.00 $32,400.00 $420.00 $37,800.00 $546.22 $49,159.80 $450.00 $40,500.00

18. 2,185 LFProvide and install trench safety system, complete asspecified for

$0.10 $218.50 $1.00 $2,185.00 $1.00 $2,185.00 $1.00 $2,185.00 $0.01 $21.85 $1.00 $2,185.00 $1.00 $2,185.00 $1.00 $2,185.00 $10.00 $21,850.00

BIDDER #7Lopez Utilities Contractor,

LLC

BIDDER #9Precise Services, Inc.

BIDDER #2McKinney Construction,

Inc.

BIDDER #3Aranda Industries LLC

BIDDER #4DL Glover, Inc.

BIDDER #5R & A Road Boring, LLC

BIDDER #6G & A Boring Directional

LLC

BIDDER #8On Par Civil Services

BIDDER #1Statewide Services, Inc.

1

1 of 3

AEI Engineering, LLC11450 Compaq Center Dr.

Suite 660Houston, Texas 77070

281-350-7027

000062




Item No.



LLC



Inc.





LLC



19. 11 EAProvide and install 12-inch gate valve with box, includingexcavation, bedding, backfill, and appurtenances,complete as specified for

$2,600.00 $28,600.00 $2,500.00 $27,500.00 $2,343.00 $25,773.00 $2,500.00 $27,500.00 $2,200.00 $24,200.00 $2,300.00 $25,300.00 $3,400.00 $37,400.00 $3,000.00 $33,000.00 $2,250.00 $24,750.00


$1,600.00 $3,200.00 $1,200.00 $2,400.00 $1,326.00 $2,652.00 $1,250.00 $2,500.00 $1,300.00 $2,600.00 $1,200.00 $2,400.00 $2,800.00 $5,600.00 $2,500.00 $5,000.00 $1,250.00 $2,500.00


$1,250.00 $1,250.00 $1,000.00 $1,000.00 $1,066.00 $1,066.00 $1,050.00 $1,050.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,800.00 $1,800.00 $2,000.00 $2,000.00 $825.00 $825.00

22. 1 EARemove and dispose of existing fire hydrant assembly,complete as specified for

$650.00 $650.00 $300.00 $300.00 $442.00 $442.00 $1,500.00 $1,500.00 $300.00 $300.00 $350.00 $350.00 $600.00 $600.00 $2,500.00 $2,500.00 $750.00 $750.00

23. 9 EAProvide and install fire hydrant assembly, includingexcavation, trench dewatering, bedding, backfill, andappurtenances, complete as specified for

$4,000.00 $36,000.00 $3,950.00 $35,550.00 $4,059.00 $36,531.00 $4,850.00 $43,650.00 $3,900.00 $35,100.00 $3,900.00 $35,100.00 $5,200.00 $46,800.00 $4,500.00 $40,500.00 $3,750.00 $33,750.00

24. 1 LS

Provide and conduct disinfection and bacteriologicaltesting of all water line facilities including all piping,connections, valves and appurtenances, complete asspecified for

$2,300.00 $2,300.00 $5,000.00 $5,000.00 $1,000.00 $1,000.00 $1,500.00 $1,500.00 $1,000.00 $1,000.00 $1,500.00 $1,500.00 $6,500.00 $6,500.00 $40,000.00 $40,000.00 $5,000.00 $5,000.00

25. 1 EA6-inch wet connection, including coordination withhomeowners and any fence removal and replacement,complete as specified for

$800.00 $800.00 $700.00 $700.00 $1,430.00 $1,430.00 $1,150.00 $1,150.00 $1,000.00 $1,000.00 $2,000.00 $2,000.00 $3,800.00 $3,800.00 $2,500.00 $2,500.00 $6,500.00 $6,500.00

26. 3 EA8-inch wet connection, including coordination withhomeowners and any fence removal and replacement,complete as specified for

$800.00 $2,400.00 $1,200.00 $3,600.00 $1,560.00 $4,680.00 $1,450.00 $4,350.00 $1,500.00 $4,500.00 $1,500.00 $4,500.00 $4,500.00 $13,500.00 $3,000.00 $9,000.00 $7,000.00 $21,000.00

27. 2 EA 12-inch wet connection, complete as specified for $1,200.00 $2,400.00 $1,800.00 $3,600.00 $2,058.00 $4,116.00 $2,500.00 $5,000.00 $2,000.00 $4,000.00 $2,000.00 $4,000.00 $4,800.00 $9,600.00 $3,500.00 $7,000.00 $8,000.00 $16,000.00

28. 2 EAProvide and install 12-inch x 12-inch tapping sleeve andvalve (TS & V), complete as specified for

$7,500.00 $15,000.00 $6,500.00 $13,000.00 $9,793.00 $19,586.00 $10,000.00 $20,000.00 $6,000.00 $12,000.00 $7,000.00 $14,000.00 $8,500.00 $17,000.00 $15,000.00 $30,000.00 $8,500.00 $17,000.00

29. 1 LS

Cut, plug, and clamp existing 12-inch diameter AC waterlines including any offsite disposal of material inaccordance with all local, state, and federal regulations,complete as specified for

$2,000.00 $2,000.00 $1,200.00 $1,200.00 $1,582.00 $1,582.00 $1,200.00 $1,200.00 $1,000.00 $1,000.00 $1,500.00 $1,500.00 $2,500.00 $2,500.00 $5,000.00 $5,000.00 $10,000.00 $10,000.00

30. 1,350 LFAbandon 12-inch diameter water line and fill with flowablefill, complete as specified for

$6.00 $8,100.00 $5.00 $6,750.00 $8.00 $10,800.00 $17.00 $22,950.00 $5.00 $6,750.00 $11.00 $14,850.00 $8.50 $11,475.00 $15.00 $20,250.00 $20.00 $27,000.00

31. 0.50 ACSite restoration by hydro mulch seeding disturbed areas atlocations shown on plans, including regrading, completeas specified for

$10,000.00 $5,000.00 $2,000.00 $1,000.00 $4,500.00 $2,250.00 $3,000.00 $1,500.00 $2,000.00 $1,000.00 $8,000.00 $4,000.00 $2,000.00 $1,000.00 $10,000.00 $5,000.00 $35,000.00 $17,500.00

32. 420 SYSite restoration by sodding disturbed areas at locationsshown on plans, including regrading and watering for a 90-day period, complete as specified for

$4.00 $1,680.00 $4.00 $1,680.00 $4.00 $1,680.00 $20.00 $8,400.00 $4.00 $1,680.00 $9.00 $3,780.00 $9.00 $3,780.00 $59.52 $24,998.40 $600.00 $25,200.00

33. 11 SYConcrete pavement replacement as shown on plans,complete as specified for

$145.00 $1,595.00 $100.00 $1,100.00 $75.00 $825.00 $75.00 $825.00 $200.00 $2,200.00 $100.00 $1,100.00 $180.00 $1,980.00 $165.00 $1,815.00 $245.00 $2,695.00

$434,883.50 $447,670.00 $472,853.00 $489,223.00 $494,076.85 $523,230.75 $703,770.00 $713,660.20 $779,482.50

S1. Add LFFor every 20 linear feet of trench dewatering by wellpointing as approved by ENGINEER, add

$500.00 -$ $400.00 -$ $1,000.00 -$ $20.00 -$ $2,000.00 -$ $1,200.00 -$ $4,500.00 -$ $25.00 -$ $3,600.00 -$

S2. Add EAFor each tree removal (up to 6-inch diameter) includingstump removal, backfill, offsite disposal of debris, andcleanup, add

$500.00 -$ $800.00 -$ $750.00 -$ $450.00 -$ $1,500.00 -$ $1,000.00 -$ $2,500.00 -$ $1,100.00 -$ $1,000.00 -$

S3. Add EAFor each tree removal (6-inch to 12-inch diameter)including stump removal, backfill, offsite disposal ofdebris, and cleanup, add

$1,000.00 -$ $1,000.00 -$ $1,150.00 -$ $550.00 -$ $2,000.00 -$ $1,500.00 -$ $3,500.00 -$ $1,100.00 -$ $1,750.00 -$

S4. Add EAFor each tree removal (12-inch to 18-inch diameter)including stump removal, backfill, offsite disposal ofdebris, and cleanup, add

$2,000.00 -$ $1,500.00 -$ $1,250.00 -$ $750.00 -$ $2,500.00 -$ $2,000.00 -$ $4,200.00 -$ $1,800.00 -$ $2,500.00 -$

BASE BID TOTAL

Supplementary Items

2

3

2 of 3



281-350-7027

000063




Item No.



LLC



Inc.





LLC



Comments:1. Bidder #5, Base Bid Item #8: Mathematical error in Proposal. Correct amount shown on Bid Tab.2. Bidder #2, Base Bid Item #23: Mathematical error in Proposal for Total Price column. Correct amount shown on Bid Tab.3. Bidder #5, Base Bid Total: Total off in Proposal due to mathematical error. Correct amount shown on Bid Tab.

3 of 3



281-350-7027

000064

LAKE FOREST UTILITY DISTRICT

CAPITAL PROJECT PLANNING SCHEDULE AND FUND FORECAST - DRAFT

NO BOND FUNDING

AUGUST 2020

Planned

Year

Urg

ent?

Imp

ort

ant?

Project

Total Cost1Start Net Income2

End

2020 3,091,929$ 3,091,929$

Y Y Water Plant #3 Storm Mitigation 926,000$ 3,091,929$ 2,165,929$ Estimated FEMA funding 2,165,929$ 319,445$ 2,485,374$ Estimated Insurance 2,485,374$ 35,493$ 2,520,867$

Y Y Water Plant Nos. 2 & 3 New Security Systems 12,000$ 2,520,867$ 2,508,867$

Y Y Grant Road Water Line Replacement 582,000$ 2,508,867$ 1,926,867$

2021 1,926,867$ 415,000$ 2,341,867$

Y Y WWTP MCC/ATS Replacement3

280,000$ 2,341,867$ 2,061,867$

2022 No projects or sell bonds 2,061,867$ 415,000$ 2,476,867$

2023 2,476,867$ 415,000$ 2,891,867$

N Y Water Plant #2 MCC Replacement 505,000$ 2,891,867$ 2,386,867$

2024 2,386,867$ 415,000$ 2,801,867$

N Y Smart Meter Replacement 671,000$ 2,801,867$ 2,130,867$

2025 2,130,867$ 415,000$ 2,545,867$

N Y Sanitary Sewer Rehabilitation Phase II 455,000$ 2,545,867$ 2,090,867$

2026 2,090,867$ 415,000$ 2,505,867$

N Y Sanitary Sewer Rehabilitation Phase III 455,000$ 2,505,867$ 2,050,867$

2027 2,050,867$ 415,000$ 2,465,867$

N Y Sanitary Sewer Rehabilitation Phase IV 455,000$ 2,465,867$ 2,010,867$

Future

N Y Sanitary Sewer Rehabilitation Phase V5 455,000$

N Y Sanitary Sewer Rehabilitation Phase VI5 455,000$

N Y Sanitary Sewer Rehabilitation Phase VII5 455,000$

N Y Sanitary Sewer Rehabilitation Phase VIII5 455,000$

N Y Sanitary Sewer Rehabilitation Phase IX5 455,000$

N Y Water Well No. 3 Rehabilitiation6 273,000$

N Y Cypress Creek Greenway Trail 779,000$

N Y Water Distribution System Evaluation TBD

7,668,000$

Notes:

4. The planned project years were determined maintaining a $2,000,000 operating fund.

Legend: Y Yes

N No

1. Total costs of planned projects are taken from the Capital Project Summary with correction for inflation. Total

costs of future projects are taken from the Capital Project Summary with no correction for inflation.

2. Annual net income is based on a 7 year history and represents net income realized by the District prior to any

capital project expenditures.

Operating Fund Forecast

3. Cost assumes Lake Forest UD will pay 100% of their share, but there is a balance in the Lake Forest PAC

operating fund to pay for a portion of the project. The final Lake Forest UD share will likely be less than amount

6. The urgency of the rehabilitation is low at this time. However, relative urgency is dependent upon well

performance and may change.

5. Original televising was performed in 2016 and may need to be performed again prior to performing future

rehabilitations.

000065

Joint Election Agreement November 2020

1

AGREEMENT BETWEEN HARRIS COUNTY AND Lake Forest Utility District, RELATING TO JOINT ELECTIONS TO BE

HELD NOVEMBER 3, 2020

THE STATE OF TEXAS § § COUNTY OF HARRIS §

THIS AGREEMENT is made and entered into by and between Harris County, a body corporate and politic under the laws of the State of Texas (hereinafter the “County”), and Lake Forest Utility District, a body corporate and politic under the laws of the State of Texas (hereinafter referred to as the “Entity”).

RECITALS:

The County will be conducting a joint election on November 3, 2020 for multiple entities. The County will be using an electronic voting system, eSlate, (hereinafter “Voting System”) that has been duly approved by the Secretary of State pursuant to Texas Election Code §§122.031-122.039, §122.061, §122.091, as amended, and duly approved by the United States Justice Department for use in Harris County pursuant to Voting Rights Act of 1965. Part or all of the Entity lies within the boundaries of Harris County. The Entity desires to join the November 3, 2020 General and Special Elections (hereinafter referred to as the “November 3, 2020 Election”) being conducted by the County. The County desires to provide certain election services to the Entity for its election to be held on November 3, 2020.

TERMS:

In consideration of the mutual covenants, agreements and benefits to the parties, IT IS AGREED as follows:

I. Entity’s Responsibilities

The Entity agrees that it has furnished the County with a list of race titles and proposition titles and proposition language, if any, for the November 3, 2020 Election. All information must be provided in all four languages.

The Entity agrees that it provided the County with a list of candidates’ names and ballot positions for the November 3, 2020 Election.

Further, the Entity agrees that it has verified its current jurisdictional boundaries and the total number of Harris County precincts required by those jurisdictional boundaries by August 14, 2020. If the Entity failed to provide the County with this information by this stated deadline, then the County is hereby authorized to adopt the current jurisdictional boundaries and total number of Harris County precincts for the non-performing Entity that are provided to the County

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2

by the Harris County Voter Registrar’s Office, and the non-performing Entity hereby agrees to the County’s use of that information to fulfill the requirements of this paragraph.

The Entity shall agree to appoint positions as the Harris County Commissioners Court,

Election Board and the Early Voting Clerk have appointed for positions such as all Election Day Presiding and Alternate Judges, Early Voting Judges and Clerks, Early Voting Ballot Board and Central Count Presiding and Alternate Judges, Central Count Manager and Tabulation Supervisor pursuant to the Texas Election Code. The Entity agrees to accept the Early Voting and Election Day polling places accepted by the Harris County Commissioners Court and the hours designated by Harris County for Early Voting.

The Entity agrees to prepare, post and publish any and all notices required of the Entity by state law for the November 3, 2020 Election. Unless otherwise expressly provided herein, the Entity agrees to do all things that may be required of it in connection with the November 3, 2020 Election. The Entity is responsible for the preparation of election orders, resolutions, notices and other pertinent documents for adoption or execution by the appropriate officer of the Entity with regard to the November 3, 2020 Election. The County shall not have any responsibility or duty in connection with such preparations by the Entity. The Entity is responsible for making their own submissions, if any is required or desired, to the United States Justice Department and the County shall have no responsibility or duty in connection with such submission relating to the November 3, 2020 Election.

If an entity is conducting a Bond/Debt Obligation Election, the entity is required to provide a copy of the Bond Order(s) for each polling location. The instruction for the Order(s) are set forth in Exhibit C “Instructions for Bond/Debt Obligation Orders” attached hereto and incorporated herein. The Entity accepts the responsibility to ensure that the order of the election is posted at each polling location where its precincts will be voting on Election Day. The Entity will provide packets to be used for Early Voting and Election Day to the County by September 1, 2020. Documents for the voters will be in four (4) languages: English, Spanish, Vietnamese and Chinese.

II. County’s Responsibilities The County agrees to follow the Texas Election Code in the conduct of the November 3, 2020 General and Special Elections. The County agrees to provide mail ballots to all voters who request a ballot in the Entity’s jurisdictions. The County shall provide space on the ballot sufficient to encompass all candidate races and issues of the Entity. The County will provide the Entity with all dates and times for Early Voting no later than the 21st day before Election Day. The County agrees to provide polling locations for use during Early Voting. The County will arrange for the delivery of the Voting System equipment and other equipment and supplies for use in Early Voting by personal appearance in the November 3, 2020 Election. The County Clerk shall select election officers for the main Early Voting location, as well as any branch Early Voting location, pursuant to the Texas Election Code §85.009.

000067


3

The County agrees to provide all equipment and supplies for use in Early Voting by mail in the November 3, 2020 Election. The County is authorized to employ or use such personnel, as it deems necessary or desirable, to prepare and conduct Early Voting by mail.

Further, the County agrees to provide all the Election Day polling places, Voting System equipment, and other equipment as it deems necessary or desirable for the holding of the November 3, 2020 Election and cause same to be delivered to the polling places. The Joint Election shall be conducted utilizing county-wide polling places pursuant to Section 43.007(a) (5) of the Texas Election Code. The County agrees to provide the Voting System to all polling places at least one (1) hour before the time set for opening the polls. The County shall determine the amount of voting equipment available for the November 3, 2020 Election and its decision shall be final. The County will employ or use such personnel as it deems necessary to program and operate the automatic tabulating equipment in accordance with Texas Election Code. The Harris County Commissioners Court shall appoint the Presiding and Alternate Election Judges for each county election precinct and the Central Counting Station, the Early Voting Ballot Board, Central Count Manager and Tabulation Supervisor according the Texas Election Code. Necessary additional appointments shall be made under the Texas Election Code. The County agrees to pay the Presiding Judges of the County and their clerks, pursuant to Texas Election Code §§32.091-32.093 and §271.013, as amended, for their services in connection with the November 3, 2020 Election at the expense of the Entity. The County agrees to pay the Presiding Judge and clerks of the Early Voting Ballot Board to process Early Voting results pursuant to Texas Election Code §§87.001-87.025, §87.101, and §87.103, as amended at the expense of the Entity. The County shall require all poll workers to adhere to safety protocols outlined by the County including but not limited to wearing masks at all times, utilizing Personal Protective Equipment (PPE), and social distancing. The County shall have the authority to remove any poll worker from employment if they do not follow safety protocols outlined by the County.

The County agrees to perform its obligations under this Agreement in accordance with all applicable federal and state laws, rules and regulations. Regarding the posting of Debt Obligation Election Orders, Harris County, as a courtesy, will post a copy of all Debt Obligation Election Orders in four (4) languages in a notebook on the qualifying table of every Early Voting and Election Day location for this election. A notice, approved by the Secretary of State, will be posted on the wall stating that information regarding the Debt Obligation Election Orders is available. Harris County will train judges on the importance of making this information available. However, it is still the responsibility of the entity to ensure that the judge received the order and that the order was posted at each polling location within the jurisdiction.

III. Compensation

000068


4

The fair and reasonable compensation for use of the County’s Voting System, equipment, supplies, and staff and for other services provided for administration of the election is detailed in the itemized list of estimated election expenses under Exhibit A, attached hereto and incorporated herein. The Entity agrees to pay its pro rata share of costs to the County for the Voting System, equipment, furniture, telephones, election kits, Early Voting Ballot by Mail, printing, supplies, delivery and transportation services, personnel, polling places, technical support, training, administrative costs and any other costs incurred by the Entity under this Agreement for the November 3, 2020 Election held by the County and the Entity and to share the cost of the November 3, 2020 Election in accordance with the terms of this Agreement.

The Entity’s pro rata shares will be computed by attributing the total number of registered voters in each of the Entity’s precincts that will be serviced by the County in the November 3, 2020 Election. The Voter Registry of the Entity, as of seventy (70) days before the November 3, 2020 Election, will be used to determine the total number of registered voters in each of the Entity’s precincts. An estimate of the Entity’s total cost is attached and incorporated herein as Exhibit B. The final determination of the Entity’s pro rata share of the costs incurred by the County for November 3, 2020 Election necessary for the purposes contemplated by this Agreement shall be made by the County and its decision shall be final.

The fair and reasonable value of the general overall supervision and advisory services of the County in connection with decisions to be made and actions to be taken by officers of the Entity is ten percent (10%) of the total amount of the Agreement for the Entity, in accordance with the applicable provisions of Chapters 31 and 271 of the Texas Election Code, as amended. The Entity agrees to pay the County this ten percent (10%) fee for advisory services for its November 3, 2020 Election. It is understood that the fees paid for these advisory services shall be deposited in a separate fund in the County treasury, in accordance with Texas Election Code §31.100, as amended.

The Entity agrees to deliver sixty percent (60%) of their respective total estimated cost for its share of the November 3, 2020 Election to the County within ten (10) days of the execution of this Agreement. The County agrees to furnish a final accounting of the November 3, 2020 Election expenses actually incurred within ninety (90) days after the November 3, 2020 Election. The Entity agrees to pay the County’s invoice for the balance of its November 3, 2020 Election expenses within thirty (30) days of receipt of the invoice. Payments, in the name of Harris County, must be submitted to Chris Hollins, Harris County Clerk, Attn: Elections Division, P.O. Box 1148, Houston, TX 77251-1148. Copies of all related invoices, records or documentation used in calculating the total cost of the elections will be made available as soon as practicable by the County upon written request to the County at the address above. Within ten (10) days of execution of this Agreement, the County will provide the Entity with a Personal Entity I.D. (“PEID”) number assigned by the County Auditor. Each payment by the Entity to the County shall reference and include their respective PEID number.

If an entity has a proposition that is longer than 500 characters for one language or if there are more than five (5) contests, the entity may incur additional coding and supply fees to accommodate the additional costs. The additional amount will represent the additional time to

000069


5

code the ballot, the additional space on the sample ballot, additional costs for ballot by mail and postage, and any other associated costs.

Waiver of any penalty fees imposed upon the Entity under this Agreement is at the discretion of the County.

IV. Additional Entities

It is understood that other political subdivisions may wish to participate in the November 3, 2020 Election and request the use of the above-mentioned election equipment, voting places and personnel, etc. It is agreed that the County may contract with other political subdivisions for such purposes. It is understood and agreed that the County will use the same formula for determining a pro rata share for each entity as described in this Agreement.

V. Cancellation of Election

In the event the Entity’s November 3, 2020 Election is enjoined or canceled, or if for any reason whatsoever the Entity shall decide not to proceed with its November 3, 2020 Election, the Entity agrees that it shall be responsible for its share of any costs and expenses incurred by the County up to the cancellation date.

VI. Presiding Judges and Clerks

Presiding Judges and clerks shall be selected pursuant to the Texas Election Code Chapter 32. Regarding powers and duties, the Presiding Judge is in charge of and responsible for the conduct of the election at the polling place of the election precinct that the judge serves. See Texas Election Code §32.071.

VII. Notice

Any notices permitted or required to be given under this Agreement must be made by certified mail, return receipt requested or hand-delivered to the parties at the following addresses:

Harris County:

Harris County Clerk 1001 Preston, 4th Floor Houston, TX 77002 Attention: Maureen Fisbeck

Entity: Lake Forest Utility District Smith Murdaugh Little & Bonham, LLP 2727 Allen Parkway , Suite 1100 Houston, Texas 77019 Attention: Terese Wahl

000070


6

VIII. Termination

Each party may terminate this agreement upon thirty days (30) notice as provided in this agreement. Should the Entity terminate this contract, the Entity shall be responsible for its pro rata share of expenses incurred up unto the time of termination or as described herein specifically.

IX. Miscellaneous Third Party Beneficiaries. The County is not obligated or liable to any party other than the Entity for the performance of this Agreement. Nothing in the Agreement is intended or shall be deemed or construed to create or increase any additional rights or remedies in any third party, or the duties or responsibilities of the County with respect to any third party.

Successors and Assigns. The County and Entity bind themselves and their successors, executors, administrators, and assigns to the other party of this Agreement and to the successors, executors, administrators and assigns of such other party, in respect to all covenants of this Agreement. Nothing herein shall be construed as creating any personal liability on the part of any officer or agent of any public body, which may be a Party hereto.

Applicable Law and Venue. This Agreement is governed by the laws of the State of Texas. The Agreement is subject to Texas state and federal laws, orders, rules, and regulations. Each Party shall comply with all applicable federal, state, and local laws, ordinances, rules, and regulations concerning the performance of this Agreement.

Entire Agreement. This instrument contains the entire agreement between the parties. Any oral or written representations or modifications concerning this instrument shall be of no force and effect excepting a subsequent modification in writing signed by both parties to this Agreement. Severability. If any provision of this Agreement is construed to be illegal or invalid, this will not affect the legality or validity of any of the other provisions hereof. The illegal or invalid provisions will be deemed stricken and deleted here from to the same extent and effect as if never incorporated herein. Subtitles. The subtitles in this Agreement are provided for organizational purposes only and do not provide substantive meaning to the Agreement. Multiple Counterparts. This Agreement will be executed in several counterparts, each of which shall be an original and all of which shall constitute but one instrument. EXECUTED on this the ______ day of ________________, 2020.

ATTEST: HARRIS COUNTY

APPROVED AS TO FORM:

000071


7

__________________________________ CHRIS HOLLINS County Clerk

VINCE RYANCounty Attorney By _________________________________ DOUGLAS P. RAY Assistant County Attorney

ATTEST/SEAL: Name: ________________________________ Title: _________________________________ Lake Forest Utility District Signed by: Name: ________________________________ Title: _________________________________ COUNTERSIGNED BY: Name: __________________________________ Title: ___________________________________ DATE COUNTERSIGNED: ________________________________ APPROVED AS TO FORM: Name: ________________________________

000072


8

Attorney for Lake Forest Utility District

EXHIBIT A – Cost Estimate

000073

EXHIBIT A - COST ESTIMATE November 3, 2020 General and Special Elections

Page 1

Item Qty. Cost Total Qty. Cost Total

Early Voting/AbsenteePersonnel $10,897,015.50

Ballot Board $25,000.00Early Voting Polling Places $200,000.00Sheriff/Constables (security) $20,000.00

Ballot by MailPostage $730,000.00Absentee/Early Print & Supply $428,430.00

$12,300,445.50Equipment - 100 EV locations JBC 307 $129.75 $39,833.25DAU 257 $156.24 $40,153.68eSlate 2600 $132.49 $344,474.00Caddy 390 $29.25 $11,407.50

$435,868.43

Training Sites $10,000.00Technical Support $240,000.00Polling Places 800 $312,500.00Election Day Print & Supplies 800 $120,000.00

$2,899,748.00Equipment - 800 ED locationsJBC 1600 $129.75 $207,600.00DAU 1600 $156.24 $249,984.00eSlate 6782 $132.49 $898,547.18Caddy 1240 $29.25 $36,270.00

$1,392,401.18

Sheriff/Constables (security) $5,000.00Election Night Drop Off site (usage) $15,000.00

Coding fee 1 $1,800.00 $1,800.00Tally Equipment 1 $220.00 $220.00DeliveryEarly Voting 57 $20,600.00Election Day 800 $105,000.00ETC Pickup and Deliveries 30 $2,250.00

$149,870.00

Miscellaneous $50,000.00

Base Contract Total $17,228,333.11

10% Fee [TEC Sect. 31.100 (d) $1,722,833.31

Estimated TOTAL $18,951,166.42

SERVICES

ELECTION NIGHT

Judge/Clerk Payroll, ADA & Procedures training, Judge Supply Pickup

EARLY VOTING

ELECTION DAY

Judge/Clerk Payroll, eSlate Training, Judge Supply Pickup,

Law School, ePoll $2,217,248.00

000074


9

EXHIBIT B – Cost Estimate

000075

EXHIBIT B - COST ESTIMATE November 3, 2020 Joint General and Special Elections

% Share Base Cost Admin 10% Total Deposit100.00% $17,228,333.11 $1,722,833.31 $18,951,166.42% Share $0.00 $0.00 $0.00

HARRIS COUNTY 64.37% $11,089,878.02 $1,108,987.80 $12,198,865.83 $7,319,319.50Lone Star College System 11.68% $2,012,269.31 $201,226.93 $2,213,496.24 $1,328,097.74North Harris County Regional Water Authority 4.48% $771,829.32 $77,182.93 $849,012.26 $509,407.35Harris County ESD No. 9 3.32% $571,980.66 $57,198.07 $629,178.73 $377,507.24Katy Independent School District 2.28% $392,805.99 $39,280.60 $432,086.59 $259,251.96Klein Independent School District 1.48% $254,979.33 $25,497.93 $280,477.26 $168,286.36Clear Creek Independent School District 1.44% $248,088.00 $24,808.80 $272,896.80 $163,738.08Spring Independent School District 1.08% $186,066.00 $18,606.60 $204,672.60 $122,803.56Harris County ESD No. 16 0.81% $139,549.50 $13,954.95 $153,504.45 $92,102.67Galena Park Independent School District 0.74% $127,489.67 $12,748.97 $140,238.63 $84,143.18Harris County ESD No. 46 0.63% $108,538.50 $10,853.85 $119,392.35 $71,635.41Clear Lake City Water Authority 0.62% $106,815.67 $10,681.57 $117,497.23 $70,498.34Tomball Independent School District 0.43% $74,081.83 $7,408.18 $81,490.02 $48,894.01City of Deer Park 0.41% $70,636.17 $7,063.62 $77,699.78 $46,619.87LaPorte Independent School District 0.37% $63,744.83 $6,374.48 $70,119.32 $42,071.59Baytown Crime Control and Prevention District 0.36% $62,022.00 $6,202.20 $68,224.20 $40,934.52Baytown Fire Control, Prevention and ESD 0.36% $62,022.00 $6,202.20 $68,224.20 $40,934.52City of Baytown 0.36% $62,022.00 $6,202.20 $68,224.20 $40,934.52Channelview Independent School District 0.34% $58,576.33 $5,857.63 $64,433.97 $38,660.38City of LaPorte 0.28% $48,239.33 $4,823.93 $53,063.27 $31,837.96Harris County ESD No. 80 0.28% $48,239.33 $4,823.93 $53,063.27 $31,837.96City of Bellaire 0.27% $46,516.50 $4,651.65 $51,168.15 $30,700.89Harris County ESD No. 60 0.25% $43,070.83 $4,307.08 $47,377.92 $28,426.75City of Webster 0.24% $41,348.00 $4,134.80 $45,482.80 $27,289.68City of West University Place 0.24% $41,348.00 $4,134.80 $45,482.80 $27,289.68Huffman Independent School District 0.23% $39,625.17 $3,962.52 $43,587.68 $26,152.61Sheldon Independent School District 0.22% $37,902.33 $3,790.23 $41,692.57 $25,015.54Sunbelt Fresh Water Supply District 0.18% $31,011.00 $3,101.10 $34,112.10 $20,467.26Memorial Villages Water Authority 0.16% $27,565.33 $2,756.53 $30,321.87 $18,193.12City of Seabrook 0.12% $20,674.00 $2,067.40 $22,741.40 $13,644.84City of Humble 0.11% $18,951.17 $1,895.12 $20,846.28 $12,507.77City of Katy 0.10% $17,228.33 $1,722.83 $18,951.17 $11,370.70Harris County WCID No. 89 0.10% $17,228.33 $1,722.83 $18,951.17 $11,370.70Waller-Harris ESD No. 200 0.10% $17,228.33 $1,722.83 $18,951.17 $11,370.70Bridgestone MUD 0.09% $15,505.50 $1,550.55 $17,056.05 $10,233.63City of Friendswood 0.09% $15,505.50 $1,550.55 $17,056.05 $10,233.63Newport MUD 0.09% $15,505.50 $1,550.55 $17,056.05 $10,233.63City of Pearland 0.08% $13,782.67 $1,378.27 $15,160.93 $9,096.56Harris County MUD No. 26 0.08% $13,782.67 $1,378.27 $15,160.93 $9,096.56City of Galena Park 0.06% $10,337.00 $1,033.70 $11,370.70 $6,822.42Harris County ESD No. 15 0.06% $10,337.00 $1,033.70 $11,370.70 $6,822.42The Woodlands Township 0.06% $10,337.00 $1,033.70 $11,370.70 $6,822.42City of Nassau Bay 0.05% $8,614.17 $861.42 $9,475.58 $5,685.35Harris County MUD No. 24 0.05% $8,614.17 $861.42 $9,475.58 $5,685.35Harris County MUD No. 400 0.05% $8,614.17 $861.42 $9,475.58 $5,685.35Harris County MUD No. 419 0.05% $8,614.17 $861.42 $9,475.58 $5,685.35Harris County WCID No. 157 0.05% $8,614.17 $861.42 $9,475.58 $5,685.35Harris County MUD No. 119 0.04% $6,891.33 $689.13 $7,580.47 $4,548.28

000076

EXHIBIT B - COST ESTIMATE November 3, 2020 Joint General and Special Elections

Harris County MUD No. 150 0.04% $6,891.33 $689.13 $7,580.47 $4,548.28Harris County MUD No. 196 0.04% $6,891.33 $689.13 $7,580.47 $4,548.28Lake Forest Utility District 0.04% $6,891.33 $689.13 $7,580.47 $4,548.28Bilma Public Utility District 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County FWSD No. 1A 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 127 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 148 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 180 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 304 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 364 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County MUD No. 64 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County Utility District No. 15 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Harris County WCID No. 133 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Kirkmont Municipal Utility District 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21West Harris County MUD No. 2 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Westlake MUD No. 1 0.03% $5,168.50 $516.85 $5,685.35 $3,411.21Beechnut MUD 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Brazoria County MUD No. 18 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14City of League City 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Cypress Creek Utility District 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Encanto Real Utility District 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Harris County FWSD No. 58 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Harris County MUD No. 136 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Harris County MUD No. 50 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Harris County WCID No. 70 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Northwest Freeway MUD 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Pearland Independent School District 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Rolling Fork Public Utility District 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Southwest Harris County MUD No. 1 0.02% $3,445.67 $344.57 $3,790.23 $2,274.14Harris County MUD No. 248 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Harris County MUD No. 399 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Harris County WCID No. 132 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Harris County WCID No. 99 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Inverness Forest ID 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07New Caney Independent School District 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Northwest Harris County MUD No. 23 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Northwest Harris County MUD No. 24 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07Pine Village Public Utility District 0.01% $1,722.83 $172.28 $1,895.12 $1,137.07The Woodlands Road Utility District No. 1 0.00 $900.00 $90.00 $990.00 $594.00Green Tree Park MUD 0.00 $900.00 $90.00 $990.00 $594.00Harris County MUD No. 405 0.00 $900.00 $90.00 $990.00 $594.00Harris County MUD No. 489 0.00 $900.00 $90.00 $990.00 $594.00

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10

EXHIBIT C

Instructions for Bond/Debt Obligation Orders For the November 2020 General and Special Elections

It is required that an Entity conducting a Bond/Debt Obligation Election must provide a copy of the Bond Order(s) for each polling location. Please follow the guidelines below when preparing Bond Orders for distribution for the Early Voting and Election Day period:

Supply our office with an electronic version of the Bond Orders in PDF or Microsoft Word by September 1st

o Bond Order must be translated into all required languages (English, Spanish, Chinese & Vietnamese)

o Do not include Early Voting or Election Day locations list(s). Bond Order format requirements:

o 8 ½ X 11 in. page size o Page margins no larger than 0.75 inch o All text single spaced o All text 12 pt. font (excluding titles)

Submissions will need to be transmitted via FTP o Confirmation of successful transmission and correct format will be provided by

Maureen Fisbeck within 48 hours (excluding weekends). o Insert FTP instructions once IT sets up

Harris County Elections Division will print copies of the Bond/Debt Obligation Orders and prepare them for distribution to all Early Voting and Election Day locations. Copies will be printed on 8 ½ X 11 white copy paper, duplex, and 3 hole punched. A copy of all Early Voting and Election Day locations will be added to the binder for voter use. In the event our office receives a call from a voter requesting more information regarding the Bond/Debt Obligation Orders on your ballot, please provide a contact name and phone number for your Entity that we may share with the voter.

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94091-002 489535

CONSENT TO ENCROACHMENT

STATE OF TEXAS §§

COUNTY OF HARRIS §

WHEREAS, Lake Forest Utility District (the “District”) is the owner of an easement on property located in Harris County, Texas, more particularly described on Exhibit A hereto andincorporated for all purposes herein (the “Easement”).

WHEREAS, The Lakewood Forest Fund (“Lakewood Forest”) seeks to construct, operate, and maintain a perimeter wall (the “Wall”) within the area subject to the Easement and has requested that the District consent to this encroachment upon its Easement.

NOW, THEREFORE, the District hereby consents to the construction, operation, and maintenance by Lakewood Forest of the Wall on the Easement described on Exhibit A, subject to the following restrictions and conditions, all of which shall be effective and binding upon Lakewood Forest, its successors, and assigns:

1) The rights and privileges granted herein are non-exclusive, and the Districtreserves and retains the right to use and enjoy the Easement to the fullest extent; nothing herein shall allow Lakewood Forest to limit or interfere with the District’s full exercise of its rights under the Easement.

2) The District, in furtherance of the operation and maintenance of its facilities withinthe Easement or for any other reason, shall have the right, at any time and in its sole discretion, to remove, modify, or alter the Wall or any part thereof at Lakewood Forest’s sole cost. LakewoodForest also agrees that it will pay the cost of any expenses incurred by the District resulting from the construction, operation, and maintenance of the Wall, including, but not limited to, any damage to District facilities within the Easement and increased operational and maintenance costs associated with avoiding or working around the Wall. Lakewood Forest shall pay the cost of any expenses incurred by and owed to the District as set forth in this paragraph within thirty (30) days of receipt of an invoice from the District.

3) Lakewood Forest shall notify the District in writing at least one (1) week prior to the initiation of any construction or maintenance activities with respect to the Wall within the Easement. The District shall have the right to monitor such activities and may halt construction or maintenance that is causing or may cause harm to District facilities within the Easement.

4) Lakewood Forest shall indemnify and hold harmless the District, its successors, and assigns, from all claims for injury to or death of any person or for damage to property arising out of or in any way connected with the construction, use, and maintenance of the Wall within the Easement. Lakewood Forest hereby releases the District from any and all liability for any damage caused to the Wall by the District, its successors, assigns, agents, employees, workmen, andrepresentatives. Lakewood Forest further releases the District from any and all liability for any damage to the wall which may be caused by, result from, or be related to the presence or malfunctioning of District facilities within the Easement, regardless of whether District’s negligence

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may contribute to such loss or damage.

5) This Consent shall not inure to the benefit of any person other than the above-named Lakewood Forest. This Consent may be assigned only upon written approval of the District. If such approval is made by the District, the exercise and enjoyment by Lakewood Forest of the rights and privileges to which the District has herein granted shall constitute affirmative acceptance by such successors and assigns of the terms and conditions herein contained; provided, however, that the District hereby reserves the right to require that any such successor or assign of LakewoodForest to signify in a recordable instrument acceptance of such terms and conditions. Should any such successor or assign of Lakewood Forest refuse to execute an instrument acknowledging the terms set forth herein, the rights and privileges herein granted shall automatically terminate.

6) The rights and privileges herein granted shall be for so long as Lakewood Forestshall utilize the area subject to the Easement for the purposes intended. The rights and privileges granted hereunder shall terminate when or at such time as the purposes hereof cease to exist, are abandoned by Lakewood Forest, or become impossible to perform. In the event all or any portion of the Wall shall be voluntarily removed by Lakewood Forest, its successors, or assigns, the rights and privileges contained herein shall terminate in whole or in part to the extent the Wall has been removed.

7) This Consent shall be subject to all valid and subsisting liens, encumbrances, conditions, covenants, restrictions, reservations, exceptions, rights-of-way, and easements of record, including building and zoning ordinances, as well as all laws, regulations, and restrictions by municipal or other governmental authority applicable to and enforceable against the area subject to the Easement.

8) The grant made hereunder is not a conveyance of the Easement or of any right, title, interest, or estate in any of the groundwater or oil, gas, sulphur, uranium, fissional materials, or other minerals lying in, on, under or which may be produced from the area subject to the Easement.

[remainder of page intentionally left blank]

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94091-002 489535

EXECUTED this ____ day of __________________, 2020.

LAKE FOREST UTILITY DISTRICT

By: ________________________________ President, Board of Directors

ATTEST:

_____________________________Secretary, Board of Directors

STATE OF TEXAS §§

COUNTY OF HARRIS §

This instrument was acknowledged before me on the ___ day of _____________,

2020 by ________________________________, the ___________________ of Lake Forest

Utility District, for and on behalf of said entity.

_____________________________________Notary Public in and for the State of Texas

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ACCEPTED AND AGREED TO this ___ day of _____________________, 2020.

THE LAKEWOOD FOREST FUND

By: ______________________________________

Printed Name:

Title:

THE STATE OF TEXAS §§

COUNTY OF HARRIS §

This instrument was acknowledged before me on this ____ day of __________________,

2020 by ______________________________, the ________________ of The Lakewood Forest

Fund, for and on behalf of said entity.

Notary Public in and for the State of TEXAS

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EXHIBIT A 000083

SKM C22720081314370...Aug 18, 2020 · 16472 Louis Rodriguez 11913 Lakewood West/ Deposit less...

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