12-16-2014 - Harris County MUD 186

MINUTES OF MEETING OF BOARD OF DIRECTORS
December 16, 2014
THE STATE OF TEXAS
COUNTY OF HARRIS
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 186
The Board of Directors (the "Board") of Harris County Municipal Utility District
No. 186 (the "District") met in regular session, open to the public, at the offices of Fulbright&
Jaworski LLP, 1301 McKinney, Suite 5100, Houston, Texas, at 12:00 p.m. on December 16,
2014; whereupon the roll was called of the members of the Board, to wit:
Charles Bumpass, President
Carol Barnes, Vice President
Andy Armstrong, Secretary
Brent Powell, Assistant Secretary
Alan Johnson, Assistant Secretary
All members of the Board were present, except Director Powell. Also attending all or parts of the
meeting were Mr. Joshua Board of H20 Consulting, Inc. ("H20"), operators for the District; Ms.
Michelle Guerrero of Bob Leared Interests ("BLI"), tax assessor and collector for the District; Mr.
Tyson Duncan of AECOM Technical Services, Inc. ("AECOM"), engineers for the District; Ms.
Karrie Kay of Myrtle Cruz, Inc. ("MCl"), bookkeepers for the District; and Ms. Jana Cogburn and
Ms. Helen Hau of Fulbright &Jaworski LLP ("F&J"), attorneys for the District.
The meeting was called to order and, in accordance with notice posted pursuant
to law, copies of Certificates of Posting ofwhich are attached hereto as Exhibit "A," the following
business was transacted:
1.
Public Comments. There were no comments from the public.
2.
Minutes. Consideration was given to the approval of the minutes of the
meeting of November 18, 2014, a copy ofwhich was previously distributed to the Board. Upon
motion by Director Barnes, seconded by Director Johnson, after full discussion and the question
being put to the Board, the Board voted unanimously to approve the minutes of the meeting of
November 18, 2014, as presented.
3.
Tax Assessor and Collector's Report. Ms. Guerrero presented to and
reviewed with the Board the Tax Assessor and Collector's Report, a copy of which is attached
hereto as Exhibit "B." Ms. Guerrero stated that as of November 30, 2014, the District had
collected 5.2% its 2014 taxes. Ms. Guerrero reviewed an updated list of businesses within the
Strategic Partnership Agreement area, a copy of which is attached to the Tax Assessor and
Collector's Report. Ms. Guerrero noted that the updated list of businesses was provided to the
City of Houston. Upon motion by Director Johnson, seconded by Director Barnes, after full
discussion and the question being put to the Board, the Board voted unanimously to approve
the Tax Assessor and Collector's Report, and to authorize payment of check nos. 1021 through
1024 from the Tax Account in the amounts, to the persons, and for the purposes described in
the Tax Assessor and Collector's Report.
50820363.2
4.
Bookkeeper's Report and Payment of Bills. Ms. Kay presented to and
reviewed with the Board the Booi<keeper's Report, the budget for fiscal year ending February
28, 2015, the cash flow comparison, the Strategic Partnership Payments from the City of
Houston, the Investment Report, and the Deposit/Collateral Report, copies of which are
attached hereto as Exhibit "C." Upon motion by Director Armstrong, seconded by Director
Johnson, after full discussion and the question being put to the Board, the Board voted
unanimously to accept the Bookkeeper's Report, to authorize payment of check nos. 7888
through 7912 from the Operating Account, each in the amounts, to the persons, and for the
purposes described in the Bookkeeper's Report, and to approve the Investment Report.
5.
Operations Report and Authorize Repairs and Action On Customer
Requests. Mr. Board presented to and reviewed with the Board the Operations Report, a copy
of which is attached hereto as Exhibit "D." Mr. Board reported that the District pumped 575,000
gallons of water and purchased 12,359,000 gallons of water from the West Harris County
Regional Water Authority during the month of November. Mr. Board reported that H20
accounted for 94.1% of the water pumped and purchased by the District during the last period.
Mr. Board reported that hydrotank coatings have begun and that hydrotank no. 1
is complete at a cost-to-date in the amount of $2,500.00.
Mr. Board reported that H20 has prepared valves, piping, and controls for winter
at a final cost of $1,725.48.
Mr. Board reported that H20 has completed semi-annual well testing at a final
cost of $1,244.55.
Mr. Board recommended that the Board authorize replacement of the telemetry
from Water Well No. 2 at the water plant at an estimated cost of $3,000.00. Mr. Board noted that
the current radio system was installed in 2004 and that prior to 2004 a hardwire system was
used.
Mr. Board reported on the West Harris County Regional Water Authority
("WHCRWA") Automated Meter Reading ("AMR") System Pilot Program and reviewed a Right
of Entry Agreement with the WHCRWA, a copy of which is attached to the Operations Report.
Extensive discussion ensued regarding revisions to the WHCRWA Right of Entry Agreement.
Upon motion by Director Armstrong, seconded by Director Barnes, after full discussion and the
question being put to the Board, the Board voted unanimously to approve and authorize
execution of the WHCRWA Right of Entry Agreement, subject to the suggested revisions being
made.
Mr. Board reported that H20 repaired a water main line break at Lakeview Haven
and Sugar Ridge at a final cost of $4,044.80. Discussion ensued.
Mr. Board reported that Phase Four cleaning and televising of the District's
sewer lines is complete and stated that H20 is reviewing the reports at a final cost of
$19,234.93.
Upon motion by Director Armstrong, seconded by Director Barnes, after full
discussion and the question being put to the Board, the Board voted unanimously to authorize
replacement of the telemetry from Water Well No. 2 at the water plant at an estimated cost of
$3,000.00.
50820363.2
6.
Engineer's Report. Mr. Duncan presented to and reviewed with the
Board the Engineer's Report, a copy of which is attached hereto as Exhibit "E."
A. 15557 FM 529 (Teiian Family Partnership): Mr. Duncan reported that AECOM
received revised plans for the Tejian Family Partnership on November 14, 2014 and noted that
AECOM has reviewed and returned comments to the engineer for the Tejian Family
Partnership. Mr. Duncan reported that plans for 15557 FM 529 have been submitted for agency
review.
C. Sanitary Sewer Rehabilitation: Mr. Duncan reported that cleaning and
televising of the District's sanitary sewer lines for Phase Four of the sanitary sewer rehabilitation
is complete and stated that AECOM will review the videos for Phase Four.
7.
Discuss and take any necessary action in connection with the West
{Harris County Regional Water Authority Optional Capital Advance and Reimbursement
Procedure. Ms. Cogburn presented to and reviewed with the Board the WHCRWA Resolution
Authorizing Capital Advance and Reimbursement Procedure, a copy of which is attached hereto
as Exhibit "F." Extensive discussion ensued. The Board agreed that there is no action to be
taken.
8.
Review Issues Relating to Copperfield Joint Operations Board.
Director Armstrong reported that there was extensive discussion regarding the Sanitary Sewer
Rehabilitation Project and stated that AECOM anticipates issuing for bids by February 2015,
providing a recommendation by March 2015, and issuing the Notice to Proceed by April 2015.
Ms. Cogburn reported that the Operations Building is on-site and noted that H20 anticipates the
building to be operational by February 2015.
50820363.2
The foregoing minutes were passed and approved by the Board of Directors on
January 20. 2015.
President, Board of Directors
ATTEST:
ecretar/ 6oard of Director^
(DISTRICT SEAL)
- .
. ••'•
50820363.2
• •.
•*
••
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-o - -S
/ ' i'
4
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 186
1301 MCKINNEY
HOUSTON, TEXAS 77010
NOTICE
In accordance with chapter 551, Texas Government Code and Section 49.063,
Texas Water Code, both as amended, take notice that the Board of Directors of Harris County
Municipal Utility District No. 186 will meet in regular session, open to the public, at the offices
of Norton Rose Fulbright, 1301 McKinney, Suite 5100, Houston, Texas, at 12:00 p.m., on
December 16. 2014. At such meeting, the Board will consider the following:
1.
Public Comments;
2.
Approve minutes of the meeting of November 18,2014;
3.
Report byTax Assessor and Collector and authorize payment of certain billa «
^
4.
Bookkeeper's Report and Payment of bills;
a
5.
Operations Report and authorize repairs and action on customer requestg^
6.
Engineer's Report;
33
^
^
3
r
•nj
7.
Discuss and take any necessary action in cormection with the West Harna Cctoty . ^
8.
Review issues relating to Copperfield Joint Operations Board;
Regional Water Authority Optional Capital Advance and Reimbursement Pro^durfflT
and such other matters as may properly come before it.
51'^ FLOOR FREEMAN CONFERENCE ROOM
FULBRIGHT & JAWORSKI LLP,
ATTORNEYS FOR DISTRICT,
A MEMBER OF NORTON ROSE FULBRIGHT
'v//
50813652.1
ejcvn^rr "A"
CERTIFICATE OF POSTING
THE STATE OF TEXAS
COUNTY OF HARRIS
§
§
§
I hereby certify that at
M
A .M. on
2014, I
posted the Notice of the Board of Directors of Harris County Municipal Utility District No. 186,
a true copy of which is attached hereto, in the coffee bar of Norton Rose Fulbright, 1301
McKinney, 4?"' floor, Houston, Texas, being a place convenient to the public in the
administrative office of the District.
EXECUTED this
45032824.2
day of
2014.
CERTIFICATE OF POSTING NOTICE
OF MEETING OF BOARD OF DIRECTORS
TPffi STATE OF TEXAS
COUNTY OF HARRIS
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 186
I hereby certify that on
, 2014 I posted the
Notice of Meetmg of the Board of Directors of Harris County Municipal Utility District No. 186,
a Inie copy of which is attached hereto, at a place convenient to the public at MUD 186 Water
Plant, 7850 CherryPark, Houston,Texas,within sdd political subdivision, as required by law.
EXECUTED THIS
45032824.2
lo-
DAY OF
, 2014.
TAX COLLECTOR'S OATH
jnrflsPnjnix^'M.UD^
STATE OF TEXA
COUNTY OF
BOB LEAKED, BEDSFG duly sworn, states that he is the Tax Collector for the above
named taxmg unit and that the foregoing contains a true and correct report,
accountmg for all taxes collected on behalf of said taxing unit during tibie month
therein stated.
BOB LEAKED
UBSCRIBED BEFORE ME
day of
014.
-
^
^
^
^
t
NOTARY PUBLIC, STATE OF TEXAS
MICHELLE GUERRERO
My Commission Expires
April 10.2018
IW
(SEAL)
Submitted to Taxing Unit's Governing Body onT^^j^jl \r\l lr
HARRIS COUNTY M.U.D. #186
TAX ASSESSOR/COLLECTOR'S REPORT
11/30/2014
Taxes Receivable:
8/31/2014
Reserve for Uncollectables
$
48,722.23
(
24,173.92)
Adjustments
531. 08
Original 2014 Tax Levy
$
70.215.64
Total Taxes Receivable
2014 Taxes Collected
716,469.62
$
Prior Years Taxes Collected
(
25, 079.39
646,253.98
Adjustments
Taxes Receivable at:
$
$
12,627.20
5.2%)
37.757.14
11/30/2014
741,549.01
50.384.34
s
69i,164,67
2014 Receivables:
Debt Service
Maintenance
36,359.58
642,352.90
bob leared interests
m i l Katy Freeway, Suite 725
Houston, Texas 77079-2197
Phone:
Fax:
(713)
(713)
932-9011
932-1150
HARRIS COUNTY M.U.D.
#186
Month of
Fiscal to Date
11/2014
Beginning Cash Balance
3/01/2014 - 11/30/2014
30,419.66
57,331.57
41,448.36
1,069.97
57,049.74
4,568.41
3,522.24
Receipts:
Current & Prior Years Taxes
Penalty & Interest
Additional Collection Penalty-
982.64
Stale Dated Checks
85.42
Checking Account Interest
Overpayments
1.32
3.70
28.00
70.98
31.00
1,800.32
51.78
127.59
43,613.07
67,366.94
2,074.17
2,237.78
3,930.00
946.71
1,914.91
Void Checks
138.54
Refund - due to adjustments
Rendition Penalty
TOTAL RECEIPTS
Disbursements:
Atty's Fees, Delq. collection
CAD Quarterly Assessment
Publications, Legal Notice
Refund - due to adjustments
Refvind - due to overpayments
850.90
40.00
Reissue Void Checks
138.54
Tax A/C Bond Premium
100.00
Tr^sfer to Debt Service Fund
10,000.00
Transfer"to General Fund
25,000.00
18,894.54
11,353.68
114.53
Tax Assessor/Collector Fee
Deposit Error
1,261.52
2.01
CAD Map Copy Fees
13.00
Rendition Penalty
Bank Charge
15.25
120.49
143.76
200.00
200.00
267.50
505.25
123.15
123.15
3.50
3.50
Postage
221.08
Audit Preparation
Records Maintenance
90.00
Copies
Envelopes
Duplicate Statements
TOTAL DISBURSEMENTS
CASH BALANCE AT:
($
11/30/2014
15,111.57 )
58>921.16
-
2
(
65,777.35
58,921.16
)
HARRIS COUNTY M.U.D.
#186
Additional disbursements for the month November, 2014
Check #
Payee
Description
Bank Charge
Comerica
TOTAL DISBURSEMENTS
Cash Balance at
Amount
120.49
120.49
11/30/2014
58.921.16
Disbursements for month of December, 2014
Check
Payee
Description
W/T Debt SVC Fimd 12/8/2014
W/T General Fund 12/8/201
1021
HCAD
1022
1023
Delgado Jose A & Dora R
Kelly Annie E
1024
Bob Leared
Amount
Transfer to Debt Service Fimd
10,000.00
Transfer to General Fund
38,194.37
CAD Quarterly Assessment
Refund - due to adjustments
Refimd - due to overpayments
Tax Assessor/Collector Fee
1,571.00
31.00
28.00
1,261.52
51,085.89
TOTAL DISBURSEMENTS
Remaining Cash Balance
7.835.27
Wells Fargo Bank, N.A.
-
3
-
HARRIS COUNTY M.U.D.
#186
HISTORICAL COLLECTIONS DATA
Collections
Month Of
Year
11/2014
2014
37,636.13
1,972.76
1,870.47
2013
2012
Adjustments To
Total Tax
Collections
Collections
11/2014
at 11/30/2014
Total Taxes
Receivable
37,757.14
701,972.88
687,310.38
926,513.90
939,193.40
981,643.15
1,012,246.25
1,056,585.69
1,148,351.95
1,233,243.08
1,197,964.98
1,442,676.81
1,514,735.68
1,438,477.03
1,295,422.92
1,346,954.90
1,300,916.28
1,386,814.13
1,410,010.92
1,375,878.06
1,410,157.01
1,335,322.80
1,266,335.40
1,388,175.96
1,300,614.17
916,802.97
795,359.60
752,865.63
694,294.33
31.00-
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
.
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
Collection
at 11/30/2014
Percentage
678,712.48
3,634.14
2,116.00
2,474.07
1,019.50
5.270
99.485
99.693
99.734
99.892
100.000
100.000
100.000
100.000
100.000
•
;
528.25
781.41
1,273.19
625.63
100.000
100.000
100.000
99.963
99.940
99.906
100.000
100.000
99.956
100.000
100.000
lOO.0t)O
100.000
100.000
100.000
100.000
100.000
100.000
100.000
1985
528,149.70
100.000
1984
456,386.70
379,298.90
100.000
1983
(Percentage of collections same period last year
-
4
-
100.000
7.993 )
HARRIS COUNTY M.U.D.
#186
HISTORICAL TAX DATA
Taxable
Year
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
1984
1983
Value
255,882,051
227,615,140
218,865,493
216,043,697
218,654,138
228,511,163
235,931,256
225,319,563
205,327,516
196,216,135
182,503,030
185,545,510
194,503,570
184,045,840
165,670,440
149,491,180
143,576,960
139,670,360
132,015,620
126,335,230
120,728/360
111,366,810
105,854,170
115,945,330
108,756,780
, 87,531,540
79,741,260
75,778,160
69,804,960
52,954,570
45,638,670
37,929,890
Tax
SR/CR
00/03
00/14
00/22
00/27
07/45
09/54
19/67
26/61
34/55
29/51
09/38
11/32
09/25
08/39
17/25
14/20
15/00
09/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
00/00
Rate
Adjustments
.280000
.310000
.315000
.430000
.430000
.430000
.430000
.470000
.560000
.630000
.660000
.780000
.780000
.783050
.783050
.904000
.907000
.994360
1.070000
1.090000
1.170000
1.200000
1.200000
1.200000
1.200000
1.050000
1.000000
1.000000
1.000000
1.000000
1.000000
1.000000
-
5
70,215.64
64,920.38
48,350.98
4,586.45
74,666.79
62,668.61
54,035.37
104,134.57
96,651.85
16,445.5876,099.97
39,254.92
154,479.50
185,076.70
56,269.80
35,751.70
117,156.07
76,780.87
112,124.02
51,265.71
41,852.22
173,900.04
38,152.80
47,595.84
61,803;53
5,806.90
72,326.50
67,234.13
53,590.43
138,345.80
129,884.80
9,267.10-
-
Reserve for
Uncollectibles
954. 97
710. 93
2,416. 33
1,482. 19
2,918. 64
6,554. 92
4,578. 02
2,392. 16
2,165. 76
Adjusted
Levy
716,469.62
705,607.02
689,426.38
928,987.97
940,212.90
981,643.15
1,012,246.25
1,056,585.69
1,148,351.95
1,233,243.08
1,197,964.98
1,442,676.81
1,514,735.68
1,439,005.28
1,296,204.33
1,348,228.09
1,300,916.28
1,386,814.13
1,410,636.55
1,375,878.06
1,410,157.01
1,335,322.80
1,266,335.40
1,388,175.96
1,300,614.17
916,802.97
795,359.60
•'
752,865.63
694,294.33
528,149.70
456,386.70
379,298.90
HARRIS COUNTY M.U.D.
#186
TAX RATE COMPONENTS
Debt Service
Year
Rate
2014
.015000
2013
.075000
2012
.080000
2011
.380000
2010
.380000
-2009
.380000
2008
2007«
2006
1380000
2005
2004
.530000
2003
.420000
.510000
.560000
2Q.00
.660000
.660000
.680000
.660000
,1999 s
.787000
1998
.790000
1997
.890000
2002
'2001
;
1996
.973000
1995-
1 .000000
. ^
1994
.1993
c
1991
1 .110000
;
19^00
1 .108000
1 .080000
1 .110000
1992
.
1 .110000
.
vi989
.950000
.900000
^
1988
::1987
1986
.
-
.895000
.895000
1985
.885000
1984
1983.^
.867500
.930000
Debt Service
Maintenance
Levy
Maintenance
Levy
Rate
38,382.28
170,711.39
175,092.45
820,966.08
830,885.79
867,498.57
894,543.17
944,182.93
1,045,820.54
1,037^490.16
1,016,455.08
1,220,726.46
1,281,699.35
1,249,631.03 •
1,092>516.32
1,173,733.94
1,133,102.38
1,241,265.35.
1,282,756i43
1,262,273.46
1,301,683.37:
l,235vl73':59 :
1,171,360.25
1,284^062.77t
.050000
678,087.34
534,895.63
514,333.93
108/021.89
109,327.11
114,144.58
.050000
.050000
.050000
117,703.08
112,402.76
102,531.41
.265000
.235000
.235000
.050000
.050000
.100000
195,752*92
.100000^
181,509.^0
22i;950;35
.120000
.120000
.103050
.103050
.097000
.097000
<
233,036.33
189,374.25
'
1707581.53
14476661G9
V084360
139,127.79
117,655.23
J.077000
1011513.07
0.070000
- 88-359:i6
.070000
84>368.42
77,893.79
73;869.52
80,976.88
1,200,857.Q6
829/706'j^9
.070000
75/955.87
.070000
715,823.64
673; 814:74.
621^393.43
467V412.48
395/915^46
352^747.98
: 070000'
61,425.80
55,675.17
: 52,700V59
48v600.:60
i36v970<.48
r31,947v07
26,550.92
-
6
-
.070000
^
^070000^
.070000
.
Q070000
^070000 \
. .070000 . '
.070DOO
070000^
C
HARRIS COUNTY M.U.D.
#186
Notes:
$ 31.00 - REPORTED AS TAXES COLLECTED ON 12/13 REPORT. TRANSFERRED TO
REFUND ADJUSTMENT DUE TO CAD #14.
-
7
-
2013 TAXES #0402-001-0720
HARRIS COUNTY M.U.D.
#186
Tax Exemptions:
2014
2013
2012
Homestead
.200
.200
.200
Over 65
10,000
10,000
10,000
Disabled
10,000
10,000
10,000
Last Bond PremiTim Paid:
Payee
Date of Check
Amount
9/10/2014
100.00
SIG/McDonald & Wessendorff
9/28/14 - 9/28/15
Adjustment Summary:
2014
10/2014
/ CORR 002
62,477.69
11/2014
/ CORR 003
7,737.95
total
70,215.64
-
8
-
HARRIS COUNTY M.U.D.
#186
Homestead Payment Plans
Last
Account no.
♦Total
(I)
Tax
Year
Property Owner
Payment
Amount
Count 0
- BLI Contract
Last
Payment
Date
i.-
(A)
- Delinquent Attorney Contract
-
9
-
Balance
Due
Location
Location
SPA Name
Taxpayer Numbor Number location Name
Location Zip
Location Address
aty
Code
Out of Business Date
HARRIS CO MUD 186
10206569500
31
Sa WINE 8i SPIRITS
7055 HIGHWAY 6 NSTEB
HOUSTON
77095
7/6/2013
HARRIS CO MUD 186
10430553379
24
RWESINC»269
7250 HIGHWAY 6 N
HOUSTON
77095
8/27/2014
HOMEGOGOS#495
7038 HIGHWAY 6 N
HOUSTON
77095
MISTER CARWASHff25
7310 HIGHWAY 6 N
HOUSTON
77095
T6F #60296
708SC HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 188
10431832699
6
HARRIS CO MUD 186
10434117064
40
HARRIS CO MUD 186
10436085749
455
HARRIS CO MUD 186
10436794597
2
TEXAS AUTOMATED PRACTICE MANAGEMENT INC
7171 HIGHWAY 6 NSTE 106
HOUSTON
77095
HARRIS CO MUD 186
10438372459
1
MAUBUTAN
15558 FM 529 RD
HOUSTON
77095
4/30/2010
HARRIS CO MUD 186
10506045284
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VIENNA COFFEE
15444 HWY 529
HOUSTON
77095
2/28/2006
HARRIS CO MUD 186
10611243329
7
FAIITASWIUIE^
15650 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
11041142453
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UMA TAE KWON 00 • HAPXIDOINST
7510C CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 186
11326382337
3
HAMAMATSU CORPORATION
7171 HIGHWAY 6 N STE 202A
HOUSTON
77095
9/30/2007
9/30/2013
HARRIS CO MUD 186
11329937855
5
THE VITAMIN SHOPPE
7009 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
11340303897
11
BARNES 8c NOBIE BOOKSELLERS 02183
7026 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
11342221642
1
SALON 7171
7171 HIGHWAY 6 NSTE 101
HOUSTON
77095
12/31/2007
HARRIS CO MUD 186
11342468300
2
CARRABBA'S ITAUAN GRIll/COPPERFIELD
7540 HIGHWAY 6 N
HOUSTON
77095
12/31/2007
HARRIS CO MUD 186
11354015700
1063
EXXON STATION «60399
7006 HIGHWAY 6 N
HOUSTON
77095
1/24/2012
HARRIS CO MUD 186
11614815519
100
UNCLE BOB'S SELF STORAGE tt 381
7610 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
11616066764
120
UNCLEBOB'S MANAGEMENT.LLC n381
7610 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
12001606495
3
BIKE BARN
7083 HIGHWAY 6 N
HOUSTON
77095
12/31/2010
HARRIS CO MUD 186
12001619464
1
VACUUM SOLUTIONS OF TEXAS INC
7037 HIGHWAY6N# 238
HOUSTON
77095
7/31/2006
HARRIS CO MUD 186
12003919755
41
LNT WEST INC 01116
7038 HIGHWAY 6 N
HOUSTON
77095
2/28/2009
HARRIS CO MUD 186
12004655564
2
DAVIDNIEDHART,CPA, PC
7058 LAKEVIEW HAVEN DR
HOUSTON
77095
12/31/2012
HARRIS CO MUD 186
12005943332
53
ROSS DRESS FOR LESS 334
7081 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
12007751337
1
MESQUITEGRia
8475 HWY 6 NORTH
HOUSTON
7709S
HARRIS CO MUD 186
12010173701
3
A BEAUTIFUL FLOOR INC
7014 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
12018723119
2
YAYACHIQUE
HARRIS CO MUD 186
12018723119
4
YAYACHIQUE
HARRIS CO MUD 186
12027528970
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HARRIS CO MUD 186
12028038821
22
HARRIS CO MUD 186
12028181506
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SPROUTS FARMERS MARKCT P131
HARRIS CO MUD 186
12032262672
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ALUED LUBE TEXAS LP 01437
HARRIS CO MUD 186
12042568712
2
HARRIS CO MUD 186
12046647405
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HARRIS CO MUD 186
12047467910
2
HARRIS CO MUD 186
12216656236
40
12/31/2005
11/30/2010
15490 FM 529 RD
HOUSTON
77095
7710 CHERRY PARK DR STE E
HOUSTON
77095
ABOUT HAIR LLC
15422 FM 529 RD
HOUSTON
77095
SPROUTS FARMERS MARKET
7055 HIGHWAY 6 NSTE A
HOUSTON
77095
7055 HIGHWAY 6 NSTE A
HOUSTON
77095
75S0 HIGHWAY 6 N
HOUSTON
77095
FONDA SANTA ROSA
7067 HIGHWAY 6 N
HOUSTON
77095
FISH WINDOW CLEANING
7050 lAKEVIEW HAVEN DR STE 140
HOUSTON
77095
PIZZA DUO
7620 CHERRY PARK DR STE A
HOUSTON
77095
7/31/2008
GREATER SOUTHERN MUSIC
15450 FM 529 RD
HOUSTON
77095
9/30/2006
It/e
10/28/2013
1/1/2014
HARRIS CO MUD 186
12228064585
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JIFFY LUBE #1437
7550 HIGHWAY 6 N
HOUSTON
77095
12/31/2005
HARRIS CO MUD 186
12236913492
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BARNES 8i NOBLE BOOKSELLERS #2183
7026 HIGHWAY 6 N
HOUSTON
77095
1/31/2007
HARRIS CO MUD 186
12329636679
71
EB GAMES #2916
7013 HIGHWAY 6 N
HOUSTON
77095
1/31/2006
HARRIS CO MUD 186
12601004364
125
DVD RENTAL BY REDBOX LLC
7302 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 1S6
12601004364
304
15375 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
12603745725
1
PHO SAIGON VIETNAMESE NOODLE HOUSE RESTAURANT
15754 FM529 RD#300
HOUSTON
77095
HARRIS CO MUD 186
12619829422
1
JAMILLAH GARDEN
15514 FM 529 RD
HOUSTON
77095
8/1/2013
HARRIS CO MUD 186
12648083835
1
RAINBOW CLEANERS
15559 FM529RO
HOUSTON
77095
9/1/2011
HARRIS CO MUD 186
12700000206
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PIZZA GUY
7620 CHERRY PARK DR STE A
HOUSTON
77095
1/15/2011
HARRIS CO MUD 186
13004372119
3
WILDCAT FUEI5 LTD,HOUSTON OFFICE
7082A LAKEVIEW HAVEN DR STE 103
HOUSTON
77095
6/30/2009
HARRIS CO MUD 186
13103879204
167
RANDALLS
7055 HIGHWAY 6 N
HOUSTON
77095
6/30/2012
HARRIS CO MUD 186
13307770050
96
TACO BELL #9485
7502 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
13407206294
64
JO-ANN STORES, LLC
15520 FM 529 RD
HOUSTON
77095
REDBOXAUTOMATED RETAIL. LLC
^
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HARRIS CO MUD 186
13417805242
88
jaANN FABRICS AND CRAFTS 01402
15520 FM529RD
HOUSTON
77095
7/31/2009
HARMS CO MUO186
13633230217
71
BENEFICIALTEXASINC
15462 FM 529 RD
HOUSTON
77095
2/28/200S
HARRIS CO MUD 186
13636852405
92
ULTASALON, COSMETICS& FRAGRANCE.INC.
7036 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
13640275817
46
VOICESTREAM HOUSTON INC
7015 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
13640275817
150
T-M08ILE
7015 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUO 186
13643258521
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77095
HARRIS CO MUD 186
13714541524
1
HARRIS CO MUO 186
14116095630
347
HARRIS CO MUO 186
14118228726
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HARRIS CO MUO 186
14120311643
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HARRIS CO MUD 186
141212054^
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7037HIGHWAY6N0125
HOUSTON
77095
HARRIS CO MUD 186
14121493549
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FANTASTIC SAMS
7014 HIGHWAY 6 NSTEE
HOUSTON
77095
6/30/2008
HARRIS CO MUD 186
14121720115
1
NICHE MEDICAL SALES
7066 lAKEVIEW HAVEN OR STE 1250
HOUSTON
77095
12/25/2011
HARRIS CO MUO 186
14215532467
190
BUDGET RENT A CAR
7610 HIGHWAY 6 N
HOUSTON
77095
7/30/2006
HARRIS CO MUO 186
14318731834
1
IMPUISE ARTS INC
15404 FM 529 RD
HOUSTON
77095
BOSTON MARKET
7086 HIGHWAY 6 N
HOUSTON
PAPAJOHN'S PIZZA «411
7700HWY6N
HOUSTON
77095
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7013 HIGHWAY 6 N
HOUSTON
77095
BEST BUY STORES LP
7034 HIGHWAY 6 N
HOUSTON
77095
TEXAS YOSA CENTER INC
7620F CHERRY PARK DR
HOUSTON
77095
1/31/2006
12/16/2005
HARRIS CO MUD 186
14319592433
1
RAINBOW 1.19 CLEANERS
15559 FM 529 RO
HOUSTON
77095
5/31/2009
HARRIS CO MUD 186
14320018766
3
KAT MACK PHOTOGRAPHY
7710 CHERRY PARK DR STE F
HOUSTON
77095
6/30/2011
HARRIS CO MUD 186
14538494197
1
THE WAU IN CLOSET II
15558 FM 529 RD
HOUSTON
77095
2/28/2013
HARRIS CO MUD 186
14708657151
2
CORNERSTONE DENTAL ACADEMY
15552 FM 529 RD
HOUSTON
77095
11/28/2006
HARRIS CO MUD 186
14709399704
1
DIRECT PROTECTION INC
15840 FM 529 RD STE 280
HOUSTON
77095
11/30/2005
HARRIS CO MUD 186
14709464300
2
PAUO PIZZA CAFE
7067 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
14812156587
23
HARRIS CO MUD 18S
14812672070
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HARRIS CO MUO 186
15101000816
HARRIS CO MUD 186
JAMBAJUICE @COPPERFIELO
7017 HIGHWAY 6 N
HOUSTON
77095
SAVE ON INK
7710 CHERRY PARK DR STE R
HOUSTON
77095
36
BENERCIAL TEXAS INC
15462 FM 529 RD
HOUSTON
77095
15103632525
72
PEP BOYS- MANNY, MOE & JACKOF DELAWARE,INCif1482
7640 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
15103827257
4
STOR-A-WAY
7610 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
15104503212
3
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7065 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
15413873652
172
OOUAR TREE STORE 0586
15540 FM 529 ROOA
HOUSTON
77095
HARRIS CO MUD 186
15413873652
367
OOUAR TREE 0586
7083 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
15420215749
35
HARRIS CO MUD 186
15508065792
1
HARRIS CO MUD 186
15621988821
182
3/31/2010
11/30/2011
1/28/2012
9/30/2006
NEXTEL RETAIL STORES INC 0427
7085B HIGHWAY 6 N
HOUSTON
77095
THAICHIU
15556 FM 529 RD
HOUSTON
77095
1/1/2008
PCA NATIONAL OFTEXAS U>
7080 HIGHWAY 6 N
HOUSTON
77095
6/7/2007
ERIC JGONGRE INC
7062B lAKEVIEW HAVEN OR STE 130
HOUSTON
77095
OFFICE DEPOT «2227
7018 HIGHWAY 6 N
HOUSTON
77095
57
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7070 HIGHWAY 6 N
HOUSTON
77095
15932951930
16
CARRABBA'S ITAUAN GRIU
7540 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
15933246363
13
OUTBACK STEAKHOUSE OF COPPERFIELO
7070 HIGHWAY 6 N
HOUSTON
77095
12/31/2007
HARRIS CO MUO 186
17310496330
29
SDI OF HOUSTON 01119
7650 HIGHWAY 6 N
HOUSTON
77095
1/31/2012
HARRIS CO MUO 186
17413856133
6
C0PPERFIEU3B0WL
15615 GLEN CHASE DR
HOUSTON
77095
COPPERFIELO FLORIST
7710 CHERRY PARK DR STE G
HOUSTON
77095
FUDDRUCKERS INC 826900
7250 HIGHWAY 6 N
HOUSTON
77095
7/25/2010
RHOCO ONE INTERNATIONAL INC
7710 CHERRY PARK DR 0 602
HOUSTON
77095
5/21/2011
HARRIS CO MUD 186
15823160773
1
HARRIS CO MUD 186
15926639541
246
HARRIS CO MUD 186
15928482171
HARRIS CO MUD 186
HARRIS CO MUO 186
17419056613
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HARRIS CO MUD 186
17420882676
45
HARRIS CO MUO 186
17421461934
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HARRIS CO MUD 186
17428026565
218
FUDDRUCKERS 03269
7250 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17428987774
148
OFFKE DEPOT
7018 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17430228266
12
PANERA BREAD BAKERY & CAFE
7049 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUO 186
17506504368
1
THE WAUCER GROUP
15821 FM 529 NO 131
HOUSTON
77095
12/31/2004
HARRIS CO MUO 186
17508732769
10
RANDALL'S FOOD & DRUGS 01020
7055 HIGHWAY 6 N
HOUSTON
77095
6/30/2012
HARRIS CO MUD 186
17510477106
865
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7089 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUO 186
17513185730
60
GOODYGOODY 042
70SS HIGHWAY 6 N STE B
HOUSTON
77095
HARRIS CO MUO 186
17514659220
85
HALF PRICE BOOKS RECORDS MAGAZINES
15754 FM 529 RO
HOUSTON
7709S
3/31/2010
HARRIS CO MUD 186
17514829948
410
TUESDAY MORNING INC
7520 CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 18S
17524461674
43
OUTBACK STEAKHOUSE
7070 HIGHWAY 6 N
HOUSTON
77095
77095
HARRIS CO MUD 186
17530003783
29
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7055 HIGHWAY 6 NSTEC
HOUSTON
HARRIS CO MUD 186
17600442507
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TEX5UM SWIMMING POOIS & SPAS INC
15490 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
17600503084
268
TIMEWISEffS30
7008 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17600756609
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JASON'S OEU-COPPERFIELD
7010 HIGHWAY 6 N
HOUSTON
77095
THE WRAP AND MAIL ROOM INC
7710 CHERRY PARK OR STE T
HOUSTON
77095
TGFHAIRCUTTERSff6
7085 HIGHWAY 6 NttC
HOUSTON
77095
7170 CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 186
17601573326
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HARRIS CO MUD 186
17602040770
18
HARRIS CO MUD 186
17602192514
3
SCS MANAGEMENT SERVICESINC
HARRIS CO MUD 186
17602423737
1
ABOUT HAIR INC
15422 FM 529 RD
HOUSTON
77095
7053 HIGHWAY 6 N
HOUSTON
77095
7/31/2005
3/31/2005
4/30/2005
HARRIS CO MUD 186
17602539003
1
TRUDY'S HALLMARKSHOP
HARRIS CO MUD 186
17603250543
1
SUBWAY
15626 FM 529 RD
HOUSTON
77095
COPPERFIELD CAR WASH
7310 HIGHWAY 6 N
HOUSTON
77095
6/30/2014
OUTBACK STEAKHOUSE
7070 HIGHWAY 6 N
HOUSTON
77095
12/31/2007
10/31/2009
HARRIS CO MUD 186
17603269089
1
HARRIS CO MUD 186
17603461876
26
HARRIS CO MUD 186
17603468327
1
ALPHEUS ENTERPRISE INC
7171 HIGHWAY 6 N STE 108
HOUSTON
77095
HARRIS CO MUD 186
17603576624
1
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8475-C3HWY6NORTH
HOUSTON
77095
HARRIS CO MUD 186
17603685334
3
WORLDWIOE MOTORS 8i CONTROLS, INC.
15840 FM 529 RD STE 260
HOUSTON
77095
12/25/2013
HARRIS CO MUD 186
17603748256
3
THE PARK HOUOW GROUP INC
7066 UKEVIEW HAVEN OR STE 115
HOUSTON
77095
12/25/2011
HARRIS CO MUD 186
17603870498
2
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7510 HIGHWAY 6 N
HOUSTON
77095
7171 HIGHWAY 6 N STE 104
HOUSTON
77095
12/31/2007
HARRIS CO MUD 186
17603893086
1
PHOENIX PUMP INC
HARRIS CO MUD 186
17604037972
3
IMARK MARKETING.INC.
7058 LAKEVIEW HAVEN OR STE 107
HOUSTON
77095
8/31/2014
HOUSTON
77095
3/31/2010
77095
HARRIS CO MUD 186
17604045710
1
SONIC DRIVE-IN OF H115 HOUSTON TX
7650 HIGHWAY 6 N
HARRIS CO MUD 186
17604088470
4
WILUE'S6Ria& ICEHOUSE
7092 HIGHWAY 6 N
HOUSTON
HARRIS CO MUD 186
17604186142
6
DARQUETAN
7710 CHERRY PARK DR STE A
HOUSTON
77095
HARRIS CO MUD 186
17604344964
65
BURGER KING #85
7802 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17604416507
1
PENNISON'S SPORTS PUB TOO
7610 CHERRY PARK OR STE B
HOUSTON
77095
HARRIS CO MUD 186
17604687768
1
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7710T CHERRY PARK DR « 214
HOUSTON
77095
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7554 HIGHWAY 6 N
HOUSTON
77095
5/31/2006
HOUSTON
77095
12/31/2009
12/31/2008
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HARRIS CO MUD 186
17604918445
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HARRIS CO MUD 186
17605077050
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7710T CHERRY PARK OR STE 144
HARRIS CO MUD 186
17605133390
5
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7710 CHERRY PARK DR STE D
HOUSTON
77095
HARRIS CO MUD 186
17605207202
3
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7062 LAKEVIEW HAVEN OR STE B
HOUSTON
77095
12/25/2013
12/31/2009
HARRIS CO MUD 186
17605268865
2
TRANSFONG INTERNATIONAL INC
15840 FM529ROSTE2S1
HOUSTON
77095
HARRIS CO MUD 186
17605370B85
2
TRITON CONSTRUCTION COMPANY INC
15840 FM 529 RD STE 212
HOUSTON
77095
HARRIS CO MUD 186
17605663636
7
KRISPYKREME DOUGHNUTS
7630 HIGHWAY 6 N
HOUSTON
77095
7/31/2005
HARRIS CO MUD 186
17605724388
1
COMPREHENSIVECASE MANAGEMENT SYSTEMSINC
15840 FM 529 RD STE 211
HOUSTON
77095
12/31/2005
HARRIS CO MUD 186
17605733744
1
CYPRESS FAUS HIGHSCHOOLFFABOOSTER CLUB
7710 CHERRY PARK OR STE T
HOUSTON
77095
HARRIS CO MUD 186
17605780943
2
SPORTS CUPS
7065 HIGHWAY 6 N
HOUSTON
77095
5/28/2008
HARRIS CO MUD 186
17605854763
4
STOR-A-WAY
7610 HIGHWAY 6 N
HOUSTON
77095
4/30/2008
HARRIS CO MUD 186
17605905532
4
MCDONALD'S 010370
7302 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17605916497
3
FRENCHQUARTER MARKET& GRIU
7099 HIGHWAY 6 N
HOUSTON
77095
15840 FM529RDSTE211
HOUSTON
77095
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HARRIS CO MUD 186
17605954456
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SnaWATER RESOURCE GROUP INC
HARRIS CO MUD 186
17605955750
10
XPRESS LUBE
7506 HIGHWAY 6 N
HOUSTON
77095
SMOOTHIE
7044 HIGHWAY 6 N
HOUSTON
77095
11/22/2010
THE MATTRESS FIRM «179
15604 FM 529 RD
HOUSTON
77095
12/31/2013
HOUSTON
77095
5/31/2012
6/30/2009
HARRIS CO MUD 186
17605957129
1
HARRIS CO MUD 186
176059S0081
269
HARRIS CO MUD 186
17606039679
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RANDALL'S #1020
7055 HIGHWAY 6 N
HARRIS CO MUD 186
17606156812
1
HITECH FIRE DETECTION CORPORATION
7710T CHERRY PARK DR # 112
HOUSTON
77095
HOUSTON
77095
HARRIS CO MUD 186
17606165938
4
A&NUQUOR
7037 HIGHWAY 6 N
HARRIS CO MUD 186
17606300907
6
MCDONALD'S
7302 HIGHWAY 6 N
HOUSTON
77095
15750 FM 529 RD
HOUSTON
77095
7540 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
17606403070
1
TILDEN CAR CARE
HARRtSCOMUD188
17606444507
3
CARRABBA'S ITAUAN GRIU
2/28/200S
3/21/2005
HARRIS CO MUD 186
17606449183
1
PIZZA MAN
7620 CHERRY PARK OR
HOUSTON
77095
HARRIS CO MUD IBS
17606460537
1
ART USA
7075 HIGHWAY 6 N
HOUSTON
77095
9/30/2006
HARRIS CO MUD 186
17606501918
1
MY MECHANIC AT COPPERFIELD
7640 HIGHWAY 6 N
HOUSTON
77095
6/24/2011
HARRIS CO MUD 186
17606904328
1
YEUOW ROSE BAKERY
7710 CHERRY PARK DR STE 8
HOUSTON
77095
5/1/2009
HARRIS CO MUD 186
17607001736
1
BABYBREUA
7710T CHERRY PARK DR » 309
HOUSTON
77095
9/30/2006
HARRIS CO MUD 186
17704333305
35
FEOEXOFFICEAND PRINTSERVICES.INC.
7700 HIGHWAY 6 N STE 103
HOUSTON
77095
HARRIS CO MUD 186
18706078591
3
MEMORV OEPOT/NATURESCAPE 8t CRAFT/HANNAH'S HANDCART
7083A HIGHWAY 6 N
HOUSTON
77095
2/28/2007
HARRIS CO MUD 186
19005182753
1
ARTISTIC FLOORING
7520B CHERRY PARK DR
HOUSTON
77095
2/28/2010
HARRIS CO MUD 186
19108578154
21
MAGNOUA HOME THEATER 0876
7034 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
19309811388
85
HOUYWOOD VIDEO 0043381
7049 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
19312714108
50
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7050 HIGHWAY 6 N
HOUSTON
77095
7/30/2007
HARRIS CO MUD 186
19413473935
279
WEUS FARGO BANK AT C00PERF1ELD OFFICE
7071 HIGHWAY 6 N
HOUSTON
77095
10/31/2005
HARRIS CO MUD 186
19413473935
340
WELLS FARGO BANK AT RANOAU'S HIGHWAY 6 NORTH
7055 HIGHWAY 6 N
HOUSTON
77095
10/31/2005
HARRIS CO MUD 186
19413473935
370
WEUS FARGO BANK AT COPPERHELO OFFICE
7071 HIGHWAY 6 N
HOUSTON
77095
10/31/2005
HARRIS CO MUD 186
19428998991
77
24 HOUR FITNESS (1304
15542 FM 529 RD
HOUSTON
77095
PETSMARTMIOO
7050 HIGHWAY 6 N
HOUSTON
77095
BURGER KING 0&S86
7802 HIGHWAY 6 N
HOUSTON
HARRIS CO MUD 186
19430243253
71
HARRIS CO MUD 186
19532558566
1
77095
11/30/2010
HARRIS CO MUD 186
19546202987
56
LESUE'S SWIMMING POOLSUPPUES
7075 HIGHWAY 6 N STE A
HOUSTON
77095
3/11/1999
HARRIS CO MUD 186
19546202987
56
LESUE'SSWIMMING POOLSUPPUES
7075 HIGHWAY 6 N STE A
HOUSTON
7709S
HARRIS CO MUD 186
30007111690
1
COPPERFIELD ANIMAL CUNIC
15606 RIDGE PARK DR
HOUSTON
77095
HARRIS CO MUD 186
30113529421
1
INDAM INTERNATIONAl. INC.
15840 FM 529 RD STE 260
HOUSTON
77095
HARRIS CO MUD 186
30115358381
2
FAJITA WILUES CAFE & CANTINA
15650 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32004239961
4
FIRST COMMUNITY CREDIT UNION
15260 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32004336494
1
TWO MOM'S SCRAP N STAMP
7700 HIGHWAY 6 N STE 105
HOUSTON
77095
6/30/2005
HARRIS CO MUD 186
32004963156
1
PARCa& POST PLUS
7037 HIGHWAY 6 N
HOUSTON
77095
12/30/2005
12/31/2007
8/21/2013
HARRIS CO MUD 186
32005S02005
1
THE CLASSICS BEAUTY
7710 CHERRY PARK DR STE C
HOUSTON
77095
HARRIS CO MUD 186
32006060803
3
SERVCO OFFICE SYSTEMS
7037 HIGHWAY 6 N STE 327
HOUSTON
77095
3/31/2012
HARRIS CO MUD 186
32008290533
3
COPPERFIELD GROOMERS
7710 CHERRY PARK DR STE Q
HOUSTON
77095
12/31/2007
HARRIS CO MUD 186
32006290533
6
JUST PAWS
7710 CHERRY PARK DR STE Q
HOUSTON
77095
HARRIS CO MUD 186
32006300456
2
NELL'S PLACE
7066 lAKEVIEW HAVEN DR STE 121
HOUSTON
77095
HARRIS CO MUD 186
32006496031
3
CHRISTINE'S PHOTOGRAPHY
7620H CHERRY PARK DR
HOUSTON
77095
4/30/2006
HARRIS CO MUD 186
32006701588
1
CROSSROADS ANIMAL CUNIC
7067 HIGHWAY 6 N
HOUSTON
77095
12/31/2004
HARRIS CO MUD 186
32006779618
1
PETTY & ASSOCIATES
7066 LAKEVIEW HAVEN DR STE 119
HOUSTON
77095
3/31/2007
HARRIS CO MUD 186
32007494217
2
CURVES OF COPPERFIELD i/^lTYVlrir^
8592 HIGHWAY 6 N
HOUSTON
77095
12/25/2006
HARRIS CO MUD 188
32007643813
1
THEHUYNH'SFUVOR
/v
7073 HIGHWAY 6 N
HOUSTON
77095
6/30/2006
HARRIS CO MUD 186
32007802120
6
ROMNIUFE-STYLECONCEPTS
}f Qjf^PVxK^
7710 CHERRY PARK DR STE T-378
HOUSTON
77095
12/31/2011
HARRIS CO MUD 186
32007845202
1
GRAND RESTAURANT
15514 FM 529 RD
HOUSTON
77095
2/29/2008
HARRIS CO MUD 186
32007921227
1
ALL THAT GUTTERS...
70S6 lAKEVIEW HAVEN DR STE 119
HOUSTON
77095
12/25/2005
HARRIS CO MUD 186
32008071576
6
DANIEL JANITORIAL SERVICE
7171 HIGHWAY 6 N STE 103B
HOUSTON
77095
10/31/2005
HARRIS CO MUD 186
32008178348
1
ANGEL TAILOR & ALTERATIONS
70g7HIGHWAY6N»B
HOUSTON
77095
3/30/2014
HARRIS CO MUD IBS
32008178348
3
ANGEL ALTERATIONS
15554 FM529RD
HOUSTON
77095
HARRIS CO MUD 186
32008644752
3
STAR CLEANERS
7700 HIGHWAY 6 N
HOUSTON
77095
5/31/2007
HARRIS CO MUD 186
32009123905
7
COSTUMES 8>DANCEWEAR
15554 FM 529 RD
HOUSTON
77095
12/31/2009
HARRIS CO MUD 186
32009351357
2
REGIONAL CHIROPRACTIC
7095 HIGHWAY 6 N STE B
HOUSTON
77095
12/31/2011
HARRIS CO MUD 186
32009526107
3
APPLE ADVERTISING
7066 lAKEVIEW HA>^N DR STE 108
HOUSTON
77095
12/31/2009
HARRIS CO MUD 18S
32009526206
2
GARY JAMES BOWUNG SUPPUES
15615 GLEN CHASE OR
HOUSTON
77095
HARRIS CO MUD 186
32009917686
4
THE KRENEK PRINTING CO
7102 GLEN CHASE a
HOUSTON
77095
HARRIS CO MUD 186
32010178898
1
JAZZERCISE
15420 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32010178898
3
JAZZERCISE
15544 RIDGE PARK DR
HOUSTON
77095
HARRIS CO MUD 186
32010213315
2
MS NANCY'S MUSIC STUDIO
15450 FM 529 RD
HOUSTON
77095
.
06
2/28/2007
HARRIS CO MUD U6
32010338856
1
RENEWAL Gins FOR PAMPERING
7058 LAKEVIEW HAVEN DR STE121
HOUSTON
HARRIS CO MUD 186
3201038708S
1
TIFCUT
15612 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 18S
3201076858S
1
LORI'S ALTERATION
7710 CHERRY PARK DR STE F1
HOUSTON
7709S
77095
HARRIS CO MUD IBS
32010834425
3
EZY MEDICAL SUPPUES AND RENTALS
7066 lAKEVIEW HAVEN DR STE 103
HOUSTON
77095
12/25/2007
HARRIS CO MUD 186
32010880097
2
PENNTS FACELIFT
7710T CHERRY PARK DR «110
HOUSTON
77095
3/31/2012
HARRIS CO MUD 186
32011371633
1
PHOENIX RISING
7085 HIGHWAY 6 N
HOUSTON
77095
7/17/2008
HARRIS CO MUD 186
32011835132
2
TONY^ SALON
7710 CHERRY PARK DR STE C
HOUSTON
77095
HARRIS CO MUD 186
32011912774
1
CHERI'S NAIL BOUTIQUE
7066 LAKEVIEW HAVEN DR STE 125A
HOUSTON
77095
12/25/2005
HARRIS CO MUD 186
32012107242
1
MOMENTUM CONTRAaORS, INC.
15840 FM 529 RD STE 101
HOUSTON
77095
9/30/2012
HARRIS CO MUD 186
32012211820
1
HOMETOWN THREADS
7046 HIGHWAY 6 N
HOUSTON
77095
9/30/2007
HARRIS CO MUD 186
32012383959
1
A/VCONNECTION INC
7171 HIGHWAY 6 N STE 225
HOUSTON
77095
12/31/2004
77095
HARRIS CO MUD 186
32012582535
4
EESH FORMAIS
15440 RIDGE PARK DR
HOUSTON
HARRIS CO MUD 186
32014089224
1
COPPERFIELD SICILY PIZZA & PASTA INC
15550 FM 529 RD
HOUSTON
77095
7/31/2007
HARRIS CO MUD 186
32015906772
1
WOOOrSBBQ&GRia
7610 CHERRY PARK OR » A
HOUSTON
77095
12/31/2007
HARRIS CO MUD 186
32016153192
5
STRANDS OF IMAGINATION
7050 LAKEVIEW HAVEN DR STE 130
HOUSTON
77095
1/8/2007
HARRIS CO MUD 186
32016155270
3
HOMEWORK
7037 HIGHWAY 6 N APT 122
HOUSTON
77095
ftjUKXtflrC-
HARRIS CO MUD 186
32016706908
5
SKIN CARE & THE HAIR INN
7710 CHERRY PARK OR STE C
HOUSTON
77095
7/29/2013
HARRIS CO MUD 186
32016961750
3
SPENCER DRY CLEAN
16218 FM 529 RD
HOUSTON
77095
10/1/2005
HARRIS CO MUD 186
32017117675
2
SALON TANIS
70S6 LAKEVIEW HAVEN OR STE 105
HOUSTON
77095
HARRIS CO MUD 186
32017123822
3
BRANDY CLARK
7171 HIGHWAY 6 N STE 204
HOUSTON
77095
HARRIS CO MUD 186
3201S063266
6
TNP CLEANERS
7063 HIGHWAY 6 N
HOUSTON
77095
1/9/2012
HARRIS CO MUD 186
32018263114
1
WATCH TECH
15610 FM 529 RD
HOUSTON
77095
6/30/2014
77095
HARRIS CO MUD 186
32019439903
1
BELLA NOVA DAY SPA AND RETREAT
7014 HIGHWAY 6 N
HOUSTON
HARRIS CO MUD 186
32019894388
3
AU PRO WINDSHIELD REPAIR UC
7510 CHERRY PARK DR STE B
HOUSTON
77095
HARRIS CO MUD 186
32019921702
1
COPPERRELD ANIMAL CUNIC
15606 RIDGE PARK DR
HOUSTON
77095
HARRIS CO MUD 186
32019958779
2
INKSALE.COM
7014 HIGHWAY 6 N STE H
HOUSTON
77095
HARRIS CO MUD 186
32020132232
1
CRAIG STEVENSON
7066 LAKEVIEW HAVEN OR STE 105
HOUSTON
77095
HARRIS CO MUD 186
32020608870
2
COPPERFIELD SICILY PIZZA AND PASTA
15550 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32020873348
5
BEYOND EXPEaATIONS SKIN CARE
7050 LAKEVIEW HAVEN DR
HOUSTON
77095
1/31/2012
HARRIS CO MUD 186
32021137388
1
GLOBALTREASURES BOUTIQUE
7014 NORTH HIGHWAY 6 SUITE F
HOUSTON
77095
4/13/2010
HARRIS CO MUD 186
32022337078
2
NATURAL U'S HEALTHY PANTRY
7710 CHERRY PARK DR STE R
HOUSTON
77095
3/31/2010
HARRIS CO MUD 186
32023870499
2
LEARNING EXPRESS
7014 HIGHWAY 6 N STE C
HOUSTON
77095
1/31/2012
HARRIS CO MUD 186
32025903223
4
BARNES GLOBAL
7037 HIGHWAY 6 N 0228
HOUSTON
77095
12/25/2009
HARRIS CO MUD 186
32026926801
1
T0RTASLASUARDASN04
15754 FM 529 RD STE 200
HOUSTON
77095
HARRIS CO MUD 186
32030311263
2
PIZZA GUY24/7
7620 CHERRY PARK DR STE A
HOUSTON
77095
HARRIS CO MUD 186
32031377669
1
NET.FX
7710 CHERRY PARK DR STE T
HOUSTON
77095
HARRIS CO MUD 186
32032943899
1
STAR CLEANERS
7700 HIGHWAY 6 N STE 101
HOUSTON
77095
HARRIS CO MUD 186
32032946819
1
KvwKKARDS
7710 CHERRY PARK DR STE T
HOUSTON
77095
HARRIS CO MUD 186
32033034904
1
STAR CLEANERS
7700 HIGHWAY 6 N STE 101
HOUSTON
77095
HARRIS CO MUD 186
32033428148
1
MASSAGE ENVY/COPPERFIELD
7039 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32033799688
1
MR HANDYMAN OF NORTH KATY AND SOUTH aPRESS
7058 lAKEVIEW HAVEN DR
HOUSTON
77095
6/1/2010
HARRIS CO MUD 186
32034029507
1
GENE'S AUTO REPAIR
15750 FM 529 RD
HOUSTON
77095
2/27/2010
p.
.
HARRIS CO MUD 186
32034078785
2
EEW CHINA MARKETING 8. SERVICES, LLC
7710 CHERRY PARK DR STE T-308
HOUSTON
77095
HARRIS CO MUD 186
32034377872
1
COPPERFIELD GROOMING
7710 CHERRY PARK DR STE Q
HOUSTON
77095
HARRIS CO MUD 186
32034712755
7
PC GAMES PLUS LLC»7
7046 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32037299818
1
01 FOOD STORE
15632 WESTPARK DR STE B
HOUSTON
77082
HARRIS CO MUD 186
32037812313
1
BROWN-WOMACK, LLC
7710T CHERRY PARK OR STE 100
HOUSTON
77095
HARRIS CO MUD 18S
32037823005
2
BEDBORDERS INC.
7510 CHERRY PARK DR STE H
HOUSTON
77095
HARRIS CO MUD 188
32038609841
2
BRINCOUNESGAUNDO
15552 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 188
32038961291
1
FROSTED BAKERYSERVICES, LLC
7710 CHERRY PARK DR STE B
HOUSTON
77095
6/30/2011
7/31/2012
9/30/2013
9/30/2010
12/31/2012
12/31/2012
12/31/2012
HARRIS CO MUD 186
32039046332
1
6REENMAXINC
15840 FM 529 RDSTE 275
HOUSTON
77095
HARRIS CO tMUD 186
32039361301
2
ENYO R/^ING
7710T CHERRY PARK DR 0 363
HOUSTON
77095
11/1/2010
HARRIS CO MUD 186
32039361301
3
KIUERSWOL
7710 CHERRY PARK DR STE 363
HOUSTON
77095
6/30/2011
HARRIS CO MUD 186
32039361301
4
DISTINCT DISTRIBUTING
7710T CHERRY PARK DR STE 363
HOUSTON
77095
12/31/2010
HARRIS CO MUD 186
32039370338
2
THE WAUCIN CLOSET
15420 FM 529 RDff 529
HOUSTON
77095
5/31/2011
HARRIS CO MUD 186
3203937033S
3
THE WALK IN CLOSET
15558 FM 529 RD
HOUSTON
77095
12/30/2011
HARRIS CO MUD 186
32039370336
8
THE WALK IN CLOSET
15558 FMS29RD
HOUSTON
77095
HARRIS CO MUD 186
32039747483
1
EUROPEAN WAX CENTER CCPPERFIELD
7014 HIGHWAY 6 N STE F
HOUSTON
77095
HARRIS CO MUD 186
32040323506
10
SUBWAYS 3337
15626 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32040455662
1
PINKYOUT.COM
7555 CHERRY PARK DR
HOUSTON
77095
12/25/2011
HARRIS CO MUD 186
32040574207
1
THE HAIR INN
7710 CHERRY PARK OR STE C
HOUSTON
77095
8/16/2010
HARRIS CO MUD 186
32040955620
1
TUNED IN MOTORSPORTSINC
15750 FM 529 RD
HOUSTON
77095
3/31/2012
HARRIS CO MUD 186
32041061956
1
DOCTOR SOUND GOOD
7087 HIGHWAY 6 N
HOUSTON
77095
9/30/2010
HARRIS CO MUD 186
32041374169
1
SYNERGY RESTORATION SERVICES
7710T CHERRY PARK DR ff 363
HOUSTON
7709S
6/30/2010
HARRIS CO MUD 186
32041605604
1
GUARDIAN HRE PROTECTIONSERVICES,UC
7510 CHERRY PARK DR STE A
HOUSTON
77095
6/30/2013
HARRIS CO MUD 186
32041818231
2
LEVENSON ENTERPRISES LLC
7073 HIGHWAY 6 N
HOUSTON
77095
77095
HARRIS CO MUD 186
32042123292
1
INNOVATIVE MARKETING & PROMOTIONS
7050 LAKEVIEW HAVEN OR STE 132
HOUSTON
HARRIS CO MUD 186
32042255532
1
LOCATIONLOCK.LU:
7710 CHERRY PARK DR ff 306
HOUSTON
77095
8/30/2011
HARRIS CO MUD 186
32042382641
1
POWER FOODS CAFE
7044 HIGHWAY 6 N
HOUSTON
77095
11/30/2011
.
HARRIS CO MUD 186
32042696412
1
JACKIE^ HAIRSAION l/olpntnr^^
7014 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32042743149
1
FOX LANDSCAPING
7710T CHERRY PARK DR « 305
HOUSTON
77095
HARRIS CO MUD 186
32043275414
1
KALUSTA 8i COMPANY, UC
7710T CHERRY PARK DR STE 363
HOUSTON
77095
HARRIS CO MUD 186
32043342271
2
WIZM081LE
7093 HIGHWAY 6 N STE B
HOUSTON
77095
HARRIS CO MUD 186
32043573230
1
ON THE LEVEL GAME STUDIOS, LLC
7171 HIGHWAY 6 N STE 201
HOUSTON
77095
HARRIS CO MUD 186
32043600330
1
TAMMY ALLEN PREMIER WEDDING CAKES
7710 CHERRY PARK DR STE B
HOUSTON
77095
HARRIS CO MUD 186
32043710345
1
THAICHIU
15556 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32043996969
1
TMB SCREEN PRINTING 2
15552 FM 529 RD
HOUSTON
77095
6/30/2013
HARRIS CO MUD 186
32044193558
1
TV SOLUTIONS
7710 CHERRY PARK DR STE S
HOUSTON
77095
12/31/2011
HARRIS CO MUD 186
32044340852
1
UPLAND LANDSCAPE CONSTRUCTION LLC
7710 CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 186
32044529231
1
TUTTIFRUTTI
7014 HIGHWAY 6 N STE C
HOUSTON
77095
HARRIS CO MUD 186
32044543166
1
24 HOURS PQZA
7620 CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 186
32045312249
1
FREDDY'S FROZE CUSTARD & STEAK BURGERS
15518 FM 529 RD
HOUSTON
77095
12/17/2012
6/30/2012
12/31/2011
HARRIS CO MUD 186
32045351072
1
MANHATTAN GOLD & DIAMOND EXCHANGE
7014 HIGHWAY 6 N STE E
HOUSTON
77095
HARRIS CO MUD 186
32045713578
1
A NEW APPROACH COUNSEUNG SERVICES
15840 FM 529 RDSTE 275
HOUSTON
77095
9/30/2013
HARRIS CO MUD 186
32045895367
1
MANHATTAN GOLD 8i DIAMOND EXCHANGE
7014 HIGHWAY 6 N STE E
HOUSTON
77095
12/25/2013
HARRIS CO MUD 186
32046239086
1
MOMENTUM SYSTEMS.LLC
7710 CHERRY PARK DR STE 31ST
HOUSTON
77095
HARRIS CO MUD 186
32046627702
1
TXSDI1119, LLC
7650 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32046977560
1
COPPERFIELD PIZZA FINO INC
15550 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32047109031
1
TOBINS?
15444 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32047335404
1
ONE PHOTOGRAPHY STUDIOS
7710 CHERRY PARK DR STE F
HOUSTON
77095
HARRIS CO MUD 186
32047445617
1
CENTRAL SPY SHOP
7087 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32048085685
1
KIDS JUNGLE
15754 FM 529 RDSTE 450
HOUSTON
77095
6/2/2012
HARRIS CO MUD 186
32048384278
1
DEBORAH MARCHEGIANO
7171 HIGHWAY 6 N STE 204
HOUSTON
77095
12/31/2013
HARRIS CO MUD 186
32048862844
1
TILDEN CAR CARE
15750 FM 529 RD
HOUSTON
77095
5/31/2013
HARRIS CO MUD 186
32049030995
73
RENTAL SERVICE CORP »751
15210 FM 529 R0«6
HOUSTON
77095
8/31/2012
HARRIS CO MUD 186
32049206132
1
HAPPY GARDEN RESTAURANT
7610 CHERRY PARK DR STE A
HOUSTON
77095
HARRIS CO MUD 186
32049521712
1
COPPERFIELDMODERN DENTISTRY AND ORTHODONTICS, PC
7031 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
32049S83074
2
MCSQUARE
7710T CHERRY PARK DR STE 369
HOUSTON
77095
HARRIS CO MUD 186
32049934030
2
POSEYROSA, LLC
7062B LAKEVIEW HAVEN DR STE 112
HOUSTON
77095
HARRIS CO MUD 186
32049982757
1
JAM1LLAH GARDEN
15514 FM 529 RD
HOUSTON
77095
9/30/2013
12/31/2013
HARRIS CO MUD 186
32050163446
1
MYTHI RESTAURANT, UC
7067 HIGHWAY 6 N
HOUSTON
77095
HARRIS CO MUD 186
320S02S6208
1
THAICHIURESTAURANT
15556 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
320S084673S
1
DOWN RANGE FIREARMS, LLC
7620 CHERRY PARK DR STE G
HOUSTON
77095
HARRIS CO MUD 186
32050858292
1
TILDEN CAR CARE CENTER
15750 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32051133406
1
SEW DESIGN STUDIO
7710 CHERRY PARK DR STE F
HOUSTON
77095
HARRIS CO MUD 186
32051676719
1
COPPERFIELD TAE KWONDO ACADEMY
7510 CHERRY PARK DR STE C
HOUSTON
77095
HARRIS CO MUD 186
32051850967
1
CHERRY PIZZA
7620 CHERRY PARK DR
HOUSTON
77095
HARRIS CO MUD 186
32052003509
11
MATTRESS PRO 040106
15604 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32052170662
1
WATCH TECH. LLC.
15610 FMS29RD
HOUSTON
77095
HARRIS CO MUD 186
32052994921
1
TILDEN CAR CARE
15750 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32052994921
2
BEST CHANNEL LLC
15750 FM 529 RD
HOUSTON
77095
HARRIS CO MUD 186
32053659143
2
BIG METAL BUILDINGS LLC
7710T CHERRY PARK DR U 529
HOUSTON
77095
HARRIS CO MUD 186
32054664068
1
EXTREME AUTO SUPPUES
7510 CHERRY PARK DR STE B
HOUSTON
77095
ADD:
HARRIS COUNTY MUD IBS
32042275720
MONKEY JOE'S
15540 A FM 529
HOUSTON
77095
HARRIS COUNTY MUD18S
12034835285
1
JAMAL INVESTMENTS (CHERRY PARK AUTO)
7625 CHERRY PARK
HOUSTON
77095
HARRIS COUNTY MUD 186
32045895367
1
MANHATTAN GOLD & DIAMOND EXCHANGE
7014 HIGHWAY 6 N STE E
HOUSTON
77095
2/28/2014
7/31/2014
'iiiiltililllillllilltiiniiNlllliiliiijl
12/16/2014
Myrtle Cruz, Inc.
3401 Louisiana St, STE 400 . Houston, Tx 77002-9552 . (713)759-1368 . fax 759-1264 . email [email protected]
HARRIS CO MUD #186
Cash Report for Meeting of December 16th, 2014
DEBT SERVICE FUND COyiBF")
; NO CHECKING ACCOUNT.
Previous cash balance, November 18th, 2014
78502-25619-00003.,
balance last report
Compass Bank
2514455859...
balance last report
11/17 tax transfer
1,416.92
TexPool;
1,416.92
109,415.84
99,415.84
10,000.00
previous investments
deposits
ending investments
100,832.76
10,000.00
110,832.76
$110,832.76
DEBT SERVICE FUNDS AVAILABLE December 16th, 2014
Debt Service Requirements 2015 (after defeasance 12/14)
Bond
Balance
Issue (Bonds out)
2003
145,000
May
interest
2,900.00
Tax Account @ comerica Bank
May
Maturity
145,000
November
Interest
-0-
Total Debt
Service
147,900.00
HARRIS CO MUD #186
Cash Report for Meeting of December 16th, 2014
GENERAL OPERATING fOZlOP')
:
Page :
COMPASS BANK 26138
2
(:
Previous cash balance, November 18th, 2014
378,489.33
plus:
10/31 interest
plus:
plus:
11/17 City of Houston SPA ck 20652017 aug
12/16 trf from OQ Central
29.75
49,342.33
68,000.00
Total Deposits :
less:
10/31 serv charge
less:
12/16 IRS tax payment
15.00
401.14
less checks completed at or after last meeting :
7861 MidAmerican Energy; @ 3 locations
3,644.06
6352
251849
101.74
6352
6352
251846
251850
1,680.83
1,861.49
7862 AT&T; @ 2 locations
6351
6351
214.93
281-855-2974
281-855-8231
109.27
105.66
7880 AT&T; 713-178-3120
7881 centerpoint Energy; @ 3 locations
7882
7883
7884
7885
7886
633.33
88.63
6352
3966808-2
17.24
6352
940^804-6
68.48
6352
8251036-3
2.91
MidAmerican Energy; @ 3 locations holding
AT&T; @ 2 locations holding
TCEQ; 91012214 annual wtr sys fee
TCEQ; P0225 annual assmt fee 2015 holding
Arbitrage Compliance Specialists; inv 1012577 ser2003
7887 Copperfield Joint operations; oct 2014
7888 Treebeards; inv CATER20575
6310
CJOB
138.53
11.47150.00
7890 Alan Johnson; 11/18 Director fee/expenses
184.00
6310
director fees
6354
travel expense
45.48
6514
payroll taxes
11.48-
150.00
7891 carol w Barnes; 11/18 director fees / expenses
6310
director fees
6354
6316
travel expense
payroll taxes
director fees
6354
6514
travel expense
payroll taxes
41.56
11.47-
director fees
6514
payroll taxes
25.37
11.4711.48-
7897 Copperfield Joint operations; Nov share
6201
purchased sewer svc.
18,351.00
6201
TCEQ CWQ assessment
7,952.53
7898 H20 Consulting; Nov maintenance & operations
operator's fees
op trnsf/term/admin
2,087.66
1,225.00
112.66
750.00
7895 Fulbright & Jaworski, LLP; 11493079 Nov legal fees
7896 AECOM Tech services, Inc.; 37494336 thru 11/28/14
6332
6332
138.52
150.00
7894 Myrtle Cruz, Inc; Nov bookkeeping & Series 2014 redemption..
6333 . bookkeeping expenses
6340 office expenses
6333 ser2014 bond rdmptn
163.90
150.00
7893 Andy Armstrong; 11/18 director fee & expenses
6310
180.09
150.00
7892 Charles Bumpass; 11/18 director fee/expenses
6310
18,351.00
469,199.77
less checks to be presented at this meeting :
7889 Brent Powell; oct CJOB
payroll taxes
o.OO
0.00
2,831.55
0.00
112.00
370.00
Beginning cash balance, December 16t;h, 2014
6514
117,372.08
5,026.88
240.00
3,211.30
1,117.33
26,303.53
28,429.06
HARRIS CO MUD #186
cash Report for Meeting of December 16th, 2014
Page *.
3
6340
office expenses
6342
chemicals
1,265.60
564.20
6324
laboratory expenses
945.64
6335
repair & maint-gener
6335
R&M Special Proj
17,040.86
3,345.88
24,303.20
7899 west Ham's Co Reg wtr Auth; Nov 2014 Expense
6328
pumpage fee
1,092.50
6328
surface wtr fee
6328
Capital Credit
28,425.70
5,215.00-
7900 Harris Co MUD #162; Bulk water purchased oct 2014
7901 The Texas Network; Inv 81400203 hosting/maint
7902 AWBD; act 24400 inv 148680
6370
7903
7904
7905
7906
membership fees
382.80
81.95
565.00
565.00
First southwest; #9652 2014 bond redemption
Phoenix Coating surveillance LLC; inv 2014-034
source Point Solutions Inc; inv 45535
Paul Gibbs; 7234 Bristol Ridge, dep ref
^61 customer meter depos
50.00
1150
less final
bill
800.00
2,500.00
15,889.05
9.41
40.59-
7907 Gerard Beaudoin; 15706 cliffbrook cr, dep ref
2161
customer meter depos
50.00
1150
less final
19.89
bill
69.89
7908 Sandra Vidal; 7207 Bristol Ridge, ovrpymt ref
28.89
7909 AT&T; 713-178-3120
7910 CenterPoint Energy; @ 3 locations
7911 MidAmerican Energy; @ 3 locations
7912 AT&T; @ 2 locations
previous cash balance
3
receipts
378,489.33
117,372.08
24 current checks
other disbursements
<
<
106,584.11 >
26,661.64 >
362,615.66
ending cash balance
TTMF
nFPOf^TT
tnvf<;tmfnt<; :
Memorial City Bank; 3/18/14 due 3/18/15 @ 0.65%
Green Bank; 11/11/14 due 05/11/15 @ 0.35%
previous balance
243,813.26
243,547.93
243,184.15
interest earned
363.78
Enterprise Bank; 05/13/14 due 05/13/15 @0.80%
Texan Bank; 10/16/14 due 10/16/15 @ .75%
245,192.40
99,595.65
icon Bank; 10/16/14 due 10/16/15 @ .59%
241,660.28
nFMANn nFPnSTT TNVFfiTMFNTS:
Compass Bank
52472
401,179.89
previous balance
11/17 tax transfer
Serl4 Bond redemptn
Texpool; 78502-25619-00001
previous balance
Texpool; 78502-25619-00004
previous balance
968,549.36
114.53
567,484.00-
32,599.29
32,599.29
59,403.83
59,403.83
previous investments
deposits
2,133,998.22
114.53
interest
withdrawals
363.78
<
ending investments
GENERAL OPERATING FUNDS AVAILABLE December 16th, 2014
567,484.00 >
1,566,992.53
$1,929,608.19
3
HARRIS CO MUD #186
cash Report for Meeting of December 16th, 2014
Page :
5
COLLECTION ACCOUNT (07lQO^ : CENTRAL BANK 3290661
2.550.21
Previous cash balance, November 18th, 2014
plus:
plus:
plus:
plus:
1150:
2161:
4300:
4330:
40,264.50
water & sewer revenue
customer meter deposits
reg wtr auth revenue
penalties & interest-svc accts
750.00
25,338.90
1.458.22
Total Deposits :
less:
less:
less:
less:
less:
10/27
10/31
11/13
11/13
12/16
67,811.62
ach fees
stmt fee
dep ret
ret fee
trf to OP Compass
16.00
5.00
76.25
7.50
68,000.00
Beginning cash balance, December 16th, 2014
10/01-11/28
2,257.08
previous cash balance
65
receipts
other disbursements
2,550.21
67,811.62
<
ending cash balance
COLLECTION ACCOUNT FUNDS AVAILABLE December 16th, 2014
68,104.75 >
.2,257.08
$2,257.08
HARRIS COUNTY MUD #186
Budget for FYE 2/28/15
Month ending November 2014
Mtg dated 12/16/14
1
Current Period
Budget
Actual
Variance
Annual
Actual
Year-to-Date
Budget
YTD
Budget
Variance
207316.74
228,750.00
-21,433.26
145,680.22
161,250.00
-15,569.78
8,663.67
9375.00
-711.33
211,287.80
267,900.00
-56,612.20
-575.00
0.00
333.33
-333.33
114.53
114.53
0.00
0.00
1,833.33
-1,833.33
393.53
666.67
-273.14
Sales Tax Revenue
49,342.33
45,833.33
3,509.00
WHCRWA Credits
5,215.00
5,215.00
0.00
305,000
215,000
12,500
357300
4,000
496,000
22,000
8,000
550,000
62,580
0.00
0.00
0.00
0
122,042.57
128,137.86
-6,095.29
1,093.77
2,083.33
-989.56
112.41
875.00
-762.59
565.00
565.00
0.00
550.00
912.00
912.00
0.00
3,211.30
1,117.33
3,500.00
3,333.33
-288.70
-2,216.00
0.00
0.00
0.00
1,975.00
1,421.76
1,150.00
1,666.67
825.00
-244.91
0.00
833.33
-833.33
0.00
416.67
-416.67
5,266.88
38,775.79
44,654.53
5,666.67
22,433.33
28,166.67
-399.79
16,342.46
16,487.86
-54.70
Water Revenue
21,867.33
25,416.67
-3,549.34
Sewer Revenue
18,312.73
17,916.67
396.06
1,458.22
1,041.67
416.55
25338.90
29,766.67
-4,427.77
Penalties
WHCRWA Revenue
Tap/Inspection-Income/E>q)
Maintenance Tax
Bulk Water/Sewrer Sales
Interest Earned
Miscellaneous Income
Total Revenue
2,425.00
3,000.00
10327.02
10327.02
0.00
5312.86
16,500.00
-11,287.14
9316.32
6,000.00
3316.32
480,954.12
412,500.00
68,454.12
46,935.00
46,935.00
0.00
0.00
0.00
0.00
2,032380.00
1,128,118.75
1.162,537.02
-34.418.27
25,000.00
10,500.00
9385.92
9,464.08
2393.98
53,86531
174,668.89
166,861.65
2,093.80
9,112.90
4,892.55
38,833.42
2,831.55
32326.60
296,497.60
5,701.72
926,552.32
18,750.00
7,875.00
2,830.00
17,756.37
31,500.00
30,000.00
13,750.00
10350.00
15,000.00
7,500.00
3,750.00
51,000.00
201,900.00
253,500.00
3,937.50
8350.00
11350.00
47350.00
2,831.55
49,875.00
310,500.00
7,500.00
1,106,855.42
Expenses
DirectorFees/less payroll tax
Travel & Registration Expense
Membership & Dues
5,081.02
2,830.00
17,75637
35,852.70
30,803.98
13,750.00
11,125.00
12381.44
0.00
451.95
833.33
-381.38
138,381.06
123,162.72
15318.34
15,000.00
42,000.00
40,000.00
14,000.00
13,800.00
20,000.00
10,000.00
5,000.00
68,000.00
269300.00
338,000.00
5,250.00
11,000.00
15,000.00
63,000.00
7,000.00
66,500.00
414,000.00
. 10,000.00
1.462,800.00
SS LineRdiab (Repairs.TV,aean)
Control Panel & MCC
0.00
0.00
0.00
200.000.00
96,85131
96,85131
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Water Plant Generator
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HWY Swr Line Crossing Rehab
BoosterPump Engine Repl.
SCADA Upgrades
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138381.06
123,162.72
4,975.15
15318.34
-21313.64
60,000.00
15,000.00
1,737,800.00
294,480.00
0.00
0.00
1,023,403.53
104,715.22
1303306.63
-41,169.61
180303.10
145,884.83
Insurance & Bonds
Legal Fees
Engineering Fees
Audit Fees
Bookkeeping Fees
Office E^qjoise/Postage
Election Expense
LegalNotices
OperatorFees
Repairs & Maintenance
CJOB Treatment Plant Fees
Purchase Water
382.80
437.50
Laboratory Fees
945.64
916.67
28.97
Chemicals
564.20
1,250.00
5,250.00
2,831.55
5,541.67
34,500.00
-685.80
Utilities
Permits & Assessments
WHCRWA Assessments
WHCRWA Surf Wtr Purch
Miscellaneous Expense
EXPENSE SUBTOTAL:
4,580.95
2,831.55
1,092.50
28,425.70
-669.05
0.00
-4,449.17
-6,074.30
0.00
0.00
0.00
-4352.70
-803.98
0.00
-775.00
2,618.56
7,500.00
3350.00
-2.86531
27331.11
86,638.35
1,843.70
-862.90
6357.45
8,416.58
0.00
17,548.40
14,002.40
1.79838
180303.10
SPECIAL PROJECTS
TOTAL EXPENSES
NET SURPLUS (DEFICIT)
Balance as of last report
Customer Deposits (net +-)
Feasibility/Annex. Income/Exp.
2014 Bond Defeseance
-16.338.49
2,515,037.76
650.00
2,810,524.05
9,345.00
0.00
0.00
-567,484.00
-992,719.00
Due to tax fund
0.00
0.00
Tax Refund@ Nov. mtg.
0.00
0.00
Due from Debt Service
Ba].@Mtg dated 12/16/14
0.00
0.00
1,931,865.27
1,931,865.27
-250,000.00 Holding for future STP Capital Expenses
1,681,865.27
5
HARRIS COUNTY MUD #186
Cash Flow Comparison
Oate of Meeting
Fiscal Year Ending 2/2B/15
04/15/14
05C0/14
06/17/14
07/15/14
1st month
2nd month
3rd month
4th month
08/25/14
5th month
09/16/14
6th month
10«1/14
7th month
11/18/14
8th month
9th month
10th month
lllh month
12th month
Totals
REVENUES:
Water Revenue
18,288.84
14.949,22
19,224.68
19.608.73
13,015.19
30,365.51
24,574.57
18,392.55
1.477.94
27.798.17
(300.00)
22,785.22
16,267.87
26,391.78
24,919.24
16.379.83
1,035.65
27,001.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,297.01
21,867.33
18,312.73
1,458.22
25,338.90
0.00
0.00
0.00
950.00
75.00
.0.00
0.00
0.00
0.00
0.00
25,682.62
18,411.30
1,307.61
669.47
901.51
818.10
995.17
15.411.45
1,100.00
16,656.35
19,150.07
-400.00
0.00
25,242.70
1,000.00
Maintenance Tax
0.00
4,397.27
0.00
635.43
0.00
0.00
5,179.79
0.00
114.53
0.00
0.00
Bulk Water Sales
0.00
0.00
1,737.62
0.00
0.00
0.00
0.00
0.00
0.00
428.25
27.15
489.81
0.00
0.00
0.00
0.00
106,463.08
5,215.00
46.571.73
5,215.00
58,978.54
5.215.00
49.34Z33
0.00
0.00
0.00
5,215.00
2.405.48
47,423.98
5,215.00
393.53
46,550.35
5,215.00
1,225.02
49,916.90
5,215.00
0.00
158.86
0.00
1,771.71
75,707.21
5,215.00
3,475.24
2,416.51
5.215.00
0.00
0.00
0.00
207.316.74
145.680.22
8,663.67
211.287.80
2.425.00
10,327.02
5,212.86
9,316.32
480.954.12
46,935.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,219.77
121,801.79
128.818.00
122,042.57
Sewer Revenue
Penalties
WHCRWA Revenue
Tap/Inspection Income
Interest Earned
Sales Tax Revenue
WHCRWA Credits
Miscellaneous Income
TOTAL REVENUES
133.112.90
14,997.28
107,970.69
63,698.84
141954.25
186,635.91
0.00
139,818.28
0.00
0.00
0.00
1,128,118.75
EXPENDITURES:
Director Fees/less payroll tax
Travel &Registration Expense
1,385.23
554.10
554.09
1.244.28
0.00
0.00
0.00
123.60
144.60
215.48
90.00
740.52
186.56
1,093.77
1,888.67
112.41
0.00
0.00
0.00
395.00
2,339.69
2,138.14
1,005.00
-ssaoo
565.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
gizoo
0.00
0.00
0.00
3,988.10
15,926.60
3,685.00
3,785.75
4,587.95
6,344.31
3,211.30
1,117.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
aoo
0.00
0.00
0.00
0.00
681.62
692.62
164.36
106.80
Membership & Dues
0.00
Insurance & Bonds
0.00
0.00
0.00
0.00
1,175.00
1,263.39
1.075.00
1,534.44
1,075.00
1,975.00
1.421.76
0.00
0.00
158.14
0.00
0.00
0.00
9,285.92
5,081.02
2,830.00
17,756.37
35,852.70
30,803.98
13.750.00
11,125.00
12,381.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,772.26
29,742.85
5,771.02
5.615.85
18,351.00
5,266.88
0.00
0.00
0.00
38,775.79
0.00
0.00
0.00
44,654.53
0.00
0.00
53,865.21
174,668.89
0.00
6,427.64
7,318.51
36,720.00
6,022.43
16,927.55
0.00
6,692.53
7.577.59
36,693.00
0.00
437.90
382.80
0.00
0.00
0.00
481.40
382.80
0.00
0.00
0.00
0.00
641.65
856.43
863.41
1,004.72
644.25
862.49
1,143.89
945.64
0.00
0.00
0.00
481.93
485.40
964.98
569.71
564.20
0.00
0.00
0.00
4,892.55
4.845.51
9,353.42
4,588.46
775.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,580.95
2,831.55
0.00
38,833.42
2,831.55
32,326.60
0.00
5,269.30
3,662.05
Engineering Fees
0.00
0.00
Audit Fees
0.00
0.00
0.00
1.275.00
1.646.11
9,500.00
1,125.00
1,585.35
1,075.00
1,204.04
1,075.00
1.863.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.984.12
21,121.82
18,333.00
6,578.09
32,514.80
12,110.12
5,350.24
15,074.13
Purchase Water
0.00
408.90
Laboratory Fees
2,150.42
Bookkeeping Fees
Office Expense/Postage
Election Expense
Legal Notices
Operator Fees
Repairs & Maintenance
CJOB Treatment Plant Fees
Chemicals
Utilities
Permits & Assessments
WHCRWA Assessments
WHCRWA Surf WtrPurch
Miscellaneous E)^nse
0.00
(50.00)
1,550.00
4,336.10
7,415.74
4,250.00
1,275.00
1,705.02
275.00
15,294.37
3,327.15
0.00
166.861.65
2,093.60
9,112.90
0.00
0.00
611.68
4.409.61
1,445.93
8,872.06
0.00
0.00
0.00
380.40
795.93
0.00
0.00
0.00
1.725.20
26,537.40
3,953.90
32,821.00
1,772.73
4,886.80
35,804.10
4.415.60
35,293.50
3,093.20
36,089.30
8,823.60
31,188.00
2,781.60
34,228.60
1.554.:M
1,092.50
0.00
0.00
0.00
36,l10.00
26,425.70
0.00
81.95
617.31
291.40
163.90
1,082.93
451.95
0.00
0.00
0.00
667.77
0.00
0.00
296,497.60
5,701.72
571.78
SPECIAL PROJECTS
SS Line Rdub (Rep3irs,TV,Clean)
Control Panel & MCC
0.00
0.00
0.00
78,726.60
18.124.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,851.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Water Plant Generator
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HWY Swr Line Crossing Rehab
Swr Line Rehab l8"ClayPipe
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CIS System
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.071.93
181,800.40
121.931.45
123,^86.02
81,272.85
78,310.39
138.381.06
0.00
0.00
0.00
1,023,403.53
(37,373.09)
4,835.51
2,288.32
(1.484.23)
58,545.43
50,507.61
(16,338.49)
0.00
0.00
0.00
104,715.22
9,345.00
TOTAL EXPENDITURES
85,071.81
Net Surplus/(Def!clt)
48,041.09
Customer Deposits (net +-)
112,277.62
(4,306.93)
150.00
50.00
4,730.00
2,650.00
100.00
1,025.00
200.00
650.00
0.00
0.00
0.00
Feasibility/Annex. Income/Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2003 Bond Defeseance
0.00
0.00
0.00
0.00
(425,235.00)
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$1,931,865.27
$1,931,865.27
$1,931,865,27
(210.00)
(567,484.00)
Due to tax fiind
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.ob
0.00
Tax Refund @ Nov. mtg.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Due from Debt Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$2,856,715.14
$2,854,458.21
$2,821,815.12
$2,829,300.63
$2,406,453.95
$2,405,994.72
$2,464,330.15
$2,515,037.76
$1,931,865.27
0.00
(992,719.00)
Cash balance at 3/31/14
S2.B10.524.05
$1,931,865.27
Strategic Partnership Payments from City of Houston
Harris County Mud 186
Date Received
Month paid
1/2006-12/2010
Prior Years
$
1/2011-2/2012
Prior Years
$
3/2012-2/2013
Prior Years
$
3/2013-4/2013
Prior Years
$
Prior Year Totals
$
7/15/2014
Januaiy-14
February-14
7/15/2014
March-14
8/25/2014
April-14
5/20/2014
9/16/2014
May-14
10/21/2014
June-14
11/18/2014
July-14
August-14
12/16/2014
Fiscal Total
Total Received
Amount
2,317,365.40
609,894.66
598,848.53
606,643.29
4,132,751.88
$46,550.35
$48,743.17
$57,719.91
$46,571.73
$49,916.90
$58,978.54
$47,423.98
$49,342.33
$405,246.91
4,537,998.79
7
INVESTMENT REPORT, AUTHORIZATION AND REVIEW
Report for
Prepared for the reporting period ("Period") from
HARRIS COUNTY MUD #186
Investment Pools
Rate
fund
BF
Beginning Value for Period
N.A.V.
Book
TexPool
0.0286%
OA TexPool
OA TexPool
0.0286%
0.0286%
1,416.92
32,598.70
59,403.01
0.0555%
93,390.78
Certificates of Deposits
Rate
fund
OA Memorial City Bank
0.65%
OA Green Bank
OA Green Bank
OA Texan Bank
0.30%
OA
Icon Bank
OA Enterprise
0.35%
0.75%
0.59%
0.80%
0.6334%
Federal Obligations
N/A
total investments
Compliance Statement
Purchase
Value
1.00005
1.00005
1.00005
Interest earned
Deposits or
this period
(Withdrawals)
Market
1.417.01
32.590.93
59.388.45
93,396.38
Ending Value for Period
N.A.V.
0.00
0.00
0.00
0.82
0.00
1,416.92
32,598.70
59.403.83
3.32
0.00
93,394.10
1.00006
1.00006
1.00006
Market
1.416.96
32,591.11
59.388.83
93,396.90
Begin Value
Interest accrued
Deposits or
Ending Value
Date of
Date of
Days
for Period
this period
(Withdrawals)
for Period
Purchase
Maturity
244,933.47
3/18/2014
0.00
5/12/2014
3/18/2015
11/10/2014
5/11/2015
10/16/2015
10/16/2015
5/13/2015
243,813.26
243,184.15
243,547.93
99,595.65
241,660.28
245,192.40
1,071,801.27
365
174
174
0.00
365
365
99,628.39
241,722.78
246,116.74
365
829,684.32
365
Purchase
Terni in
APR
0.0000%
Value
Days
0.00
0
0.00
0
365
1.165,192.05
244,803.21
243,529.94
130.26
17.99
46.71
61.39
117.19
161.22
0.00
(243,547.93)
243,547.93
0.00
0.00
0.00
373.54
0.00
Begin Period
Gain (Loss) to
Deposits or
Mari<et Value
0.00
0.00
Mari<et Value
(Wi^drawals)
923,080.70
0.00
0.00
0.00
376.86
0.00
0.00
The investments (reported on above) for the Period are in compliance with the investment strategy expressed
This report and the District's Investment Policy are submitted to the Board for its review and to make any changes
thereto as determined by the Board to be necessary and prudent for the management of District funds.
Tax Assessor Acct Is @ Comerica Bank
Signatures.
Myrtle Cna, Inc. \btv9st.xti version Z4
Book
0.00
in the District's Investment Policy and the Public Funds Investment Act
Review.
11/30/2014
to
Term in
Simple
0.5845%
11/1/2014
Investment Officer - Mary Jarmon
(please sign & date)
Bookkeeper (Myrtle
243.594.64
99,689.79
241.839.97
246,277.96
11/11/2014
10/16/2014
10/16/2014
5/13/2014
830,057.86
Ending Period
Maricet Value
0.00
212
Date of
Date of
Purchase
Maturity
0.00
923.451.96
warn:
190
5870 Highway 6 North, Suite 215
Houston, Texas 77084
Tel: 281 861-6215
Fax: 281 861-6218
CONSUL TING
HARRIS COUNTY M.U.D. No. 186
OPERATIONS REPORT
November-14
WATER PLANT SUMMARY
Oct-14
Produced from Wells (Gallons)
Purchased from WHCRWA {Gallons)
WHCRWA Allocated Withdrawal
4%
818,000
96%
15,700,000
Nov-14
575,000
12,359,000
12/1/13 to 11/30/14
Amount Remaining on WHCRWA Allocation
Months Remaining on WHCRWA Allocation
ACCOUNTABILITY SUMMARY
Metered & Billed
14,910,000
286,000
0
15.260.000
127,000
0
5,225,000
10/20/14 to 11/21/14
Amount Used to Maintain System
Amount Sold - HCMUD 162
Amount Purchased - WHCRWA
Amount Purchased - HCMUD #162
Amount Purchased - HCMUD #208
Amount From Wells
10/20/14 to 11/21/14
Percent Water Accountability
gal
gal
gal
gal
gal
gal
gal
PERMIT YEAR TO DATE
18,826,000
161,274,000
240,000,000
59,900,000
b
gal
gal
gal
gal
months
13 Month Report
94.1%
95.1%
Comments:
TAP CONNECTION / FEE SUMMARY
Residential
Water Connections
Sewer Connections
Commercial
699
699
140
89
Tap Fees
Comments:
$
Southdown HOA has requested a water meter forthe Cul de sac on Echo Lodge.
BUILDER DAMAGES
Current
30/60 Davs
60/90 Days
Over 90 Da\
Current
30/60 Davs
$1,737.62
60/90 Davs
$0.00
Over 90 Da\
BULK SEWER SALES
Harris County MUD 257
$1,737.62
$0.00
OPERATIONS EXPENSES
November-14
9 Month fFYTD^
$
$
Terminations
$
$
$
Administrative Services
$
Operational Sen/ices
Customer Account Transfers
6,292.48
180.00
60.00
Temporary Meter Expense
Tap Expense
Chemicals
Laboratory Expense
Water Plant Expense
Lift Station Repairs
Water Distribution Repairs
Water Meter Replacement
Wastewater Collection Repairs
Special Projects
TOTAL AMOUNT INVOICED
564.20
945.64
4,932.74
295.92
5,361.17
670.08
5,780.95
3,345.88
28,429.06
55,579.78
1,880.00
$
720.00
$
$
$
$
$
$
$
$
$
$
$
$
6,435.04
1,275.00
4,893.55
9,112.90
63,618.00
8,844.58
42.203.25
8,220.61
22,597.08
3.345.88
228,725.67
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MAINTENANCE SUMMARY
November-14
Water Plant Maintenance
Approved 8/14
Hvdrotank Coatln(
Hydrotank coatings have begun. Hydrotank #1 coating is complete.
$22,400.00
Estimated Cost
Cost to Date
$
Final Cost
$
Final Cost
$
Winterized Plant
Prepared valves, piping and controls for winter.
Semi-Annual Well Testing
Completed semi annual well test on both wells.
Water Well #2 Telemetrv
Approval needed
We would recommend replacing the telemetry from Water Well #2 to the water plant.
History:
The current radio system was installed in 2004, previous to 2004 we used a hard
wire system.
Estimated Cost
$
3,000.00
WHCRWA Automated Well Meter Reading
Discussion
WHCRWA sent an access agreement to be signed.
Lift Station Maintenance
No New Items to Report
Water Line Maintenance
Water Main Break
Repaired water main break at Lakeview Haven and Sugar Ridge
-V*
Final Cost
$
4,044.80
Sewer Line Maintenance
Phase 4 Cleaning and Televising
Budget item
Phase 4 cleaning and televising is complete. We are reviewing the reports.
Estimated Cost
Administrative
No New Items to Report
$20,000.00
Approved 8/14
Final Cost
$
19,234.93
October 2014
Automated Meter Reading (AMR) System Pilot Program
for West Harris County Regional Water Authority (WHCRWA)
Overview
The WHCRWA Is considering installing an AMR system to read all the groundwater well meters in the
Authority. This would involve installing an InfinityTomahawk meter head and Itron Water Mind
Analyzer or another similar system on existing well meters that would send data via a cellular network
to a website database system. The device sits on top of the meter. The meter head is compatible with
the following meters: Neptune, Sensus, Badger, Master and Hershey. Other meters would have to be
replaced with a compatible meter brand. The WHCRWA would pay all costs for the system and install
the equipment In this pilot program. This equipment would be owned and maintained by the WHCRWA.
The device would not control the well. The device would merely record and transmit Information to
the WHCRWA. Information collected would include the time the pump was operating and the amount
of flow.
Purpose
The HGSD mandated surface water conversion requirements are increasing and the WHCRWA needs to
track the groundwater and surface water pumpage more closely to ensure the requirements are met.
The Authority currently is responsible for over 256 wells and the number continues to grow with
development.
Currently Operators report monthly water pumpage but the data lags and the information available to
the Authority is 6 weeks late. During times of drought the water usage can fluctuate substantially In
those same 6 weeks. In some cases human error in reporting can be an issue as well as timing.
Potential Benefits
Independent system can be used to verify pumpage to prevent errors and protect both parties. This can
save administrative time In pumpage reconciliations.
Overtime, reporting requirements may be relaxed or potentially eliminated as the system proves Itself.
This can save administrative time in monthly reports and annual reports.
Request
WHCRWA is looking for public and private well owners to participate in this pilot program.
Access to the wells for installation and maintenance would be required through a Right of Entry
agreement. WHCRWAwould cover all costs of the system. Maintenance is minimal and equipment is
unobtrusive.
Further details can be provided for Interested parties.
6:\1110\3487-03\Subsidence District\4a_AMR System\AMR Pilot Program Summary.docx
RIGHT OF ENTRY AGREEMENT
STATE OF TEXAS
§
COUNTY OF HARRIS
§
§
This Right of Entry Agreement (this "Agreemer^") is entered into effective as of
201
,
between
a
("Owner") and WEST HARRIS COUNTY REGIONAL
WATER AUTHORITY, a political subdivision of the State of Texas (the "Authoritv"V
RECITALS
A.
Owner is the owner of certain real property located in Harris Coimty,
Texas, described on ExhibitA attached hereto and made a part hereof (the "Propertv"^
B.
The Authority, and its designated contractors and agents, if any, desire to
enter upon the Property for the purpose of installing, maintaining, repairing, operating
and replacing water well meter(s) and reading device(s) to enable the Authority to read
such meter(s) remotely (the"Facilities"), and accordingly, desire to acquire fromOwner
a right of entry for such purposes across, along, under, over, upon, and through the
Property.
C.
Owner is willing to grant the Authority and its designated agents, if any,
the right to enter upon the Property for the stated purposes on the terms and conditions
set forth herein.
NOW THEREFORE, for good and valuable consideration, the receipt and
sufficiency ofwhich are hereby acknowledged. Owner and the Authority hereby agree
as follows:
1. Subject to the terms and conditions set forth in this Agreement, the Owner
hereby grants to the Authority and its designated contractors and agents the
non-exclusive right to enter upon the Property to perform acts necessary or
convenient to install, maintain, repair, operate and replace the Facilities (the
"Work"). The right of entry herein granted shall be limited to the Work on
the Property and shall not apply to any other structures, encroachments, or
improvements contemplated, allowed, owned, or operated by the
Authority.
2. The Work will be performed in full compliance with all applicable laws. The
Authority must notify the Owner's engineer and operator at least forty-eight
(48) hours before commencing any of the Work on the Property. The
Authority shall repair or replace any of the Owner's facilities damaged as a
result of the performance of the Work. In connection with the Authority's
payment or non-payment to its designated contractors and agents for ttie
performance of the Work, the Authority shall not create or place, permit to be
created or, through any act or failure to act, acquiesce in the creation or placing
of, or allow to remain, any lien (statutory, constitutional or contractual), pledge,
security interest, encumbrance or charge on the Property and/or any of iie
Owner's facilities on the Property.
3. This Agreement shall in no way limit the Authority's rights under its GRP
(defined below), including, without limitation, its right to require the District
to take water from the Authority. "GRP" means that certain groundwater
reduction plan adopted by the Authority's Order Establishing Groundwater
Reduction Plan and Related Rules, and all directives, determinations and
requirements issued by the Authority, or its designee, pursuant to such order,
including the Authority's Amended Rate Order, as all of same may be
amended by the Authority from time to time.
4. This Agreement shall not be assignable, in whole or in part, by the Authority
without the prior written consent of the Owner, which consent may be
granted or denied at the sole discretion of the Owner.
5. This Agreement may be signed in multiple counterparts, each of which
shall be deemed an original and all of which taken together shall constitute
one instrument.
[Signature page follows this page.]
Effective as of the date set forth above.
OWNER:
t
By:
Name:
Title:
THE AUTHORITY:
WEST HARRIS COUNTY REGIONAL WATER
AUTHORITY
By:
.
Name:.
Title: .
ATTEST:
By:
.
Name:.
Title: .
Attachment:
Exhibit A - Description of Property
EXHIBIT A
DESCRIPTION OF PROPERTY
yw i?
MUNICIPAL UTILITY DISTRICTS, CITY
FROM:
,
<
WHCRWA
SUBJECT: REQUEST FOR INFORMATION
DATE:
DECEMBER 8, 2014
WHCRWA will be soliciting funding assistance from the Texas Water Development Board (TWDB) under
the State Water Implementation Fund for Texas (SWIFI) Program to address the future conversion
requirementinfrastructure costs. The current plans estimate the costs to be hundreds of millions of dollars to
pay for the Expansion of the City of Houston Northeast WaterPlant (NEWPP) that will providewaterto the
WHCRWA, the Second Source 96-inch water line that will bring water from the NEWPP across town to
western Harris County, and the internal distribution system to deliver that surface water to Municipal Utility
Districts (MUDs) inside the Authority's boundary. Financial assistance from the TWDB would significantly
reduce the impact to water rates that are escalating to support the needed infrastructure.
The TWDB application calls for specific detailed information that the WHCRWA needs from all the water
users regardless if they are on surface water or stricdy groundwater. Some of the information requested may
not be available given your individual situation. Please provide whatever information you can as soon as
possible in order to allow time for the WHCRWA to assemble and analy2e the information timely. The
TWDB application must be submitted by February 3, 2015.
Pleaseprovide the following:
1. Current 2014 WaterRate Structure and 2015 Rate Structure ^itis different)
2. Average household water bUl by month for the lastyear
3. Number of household connections (ESFCs)
4. Estimate of population served
Information is due by December 23, 2014. Send the information by email to Dannenbaum Engineering
Corporation, c/o Melinda Silva at [email protected] or mail to 3100 West Alabama, Houston,
Texas 77098. She can be reached at 713-527-6427 to answer anyquestions.
G;\l 110\3487-1 I\TWDB\WHCRWA_Notice 12_20I4.docx
WATER QUALITY COMPLAINT LOG
2011 -2014
Address
Customer
No Water Quality Calls this month
15911 MESA GARDENS
FIELD REQUEST FROM HOMEOWNER
16047 GLENBROOK KNOLL
HERRERA
15814 WAYBRIDGE GLEN
JOHNSON
16002 SUGAR RIDGE
BILLINGTON
7054 RIVER GARDEN
MILLER
7547 MARBLE GLEN
BUSTAMANTE
7038 RIVERGARDENS
EVANS
7018 RIVERGARDENS
NEEDHAM
15911 RIDGE PARK
KALKOWSKI
7447 MARBLE GLEN
MCGRAW
7306 PALASADES HEIGHTS
7307 MOUNTAIN VALLEY
HOWARD
159109 FM 529
PAT PIA
7402 BRANCH POINT
GYMARTHY
16018 SUGAR RIDGE
FLORES
15503 FM 529
ENCLAVE APTS
7010 HWY 6
JASONS DELI
7138 BRISTOL RIDGE
OLIVER
7115KIRKGLADE CT
GARCIA - Complaint was rusty water
15326 WINDING VALLEY
HAWKES
7115KIRKGLADE CT
GARCIA
*' MUD 162 water system -162 had converted to free chlorine during that period.
** Water Main Break on Lakeview Haven
Date
HARRIS COUNTY MUD No. 186
Billing & Collection Summary
Novetnber-14
WATER BILL PAYMENTS
Last Month Receivables
Penalty
Sewer
Water
$1,509.51
$15,861.62
$26,530.19
Application Fee
TCEQ
Work Order
WHCRWA
$35.00
$241.05
$0 oo
$33,446.36
Current Billing
Sewer
Water
Application Fee
TCEQ
Worl< Order
WHCRWA
$17,990.27
$21,846.38
$0.00
$198.67
$0.00
$24,126.40
Anrears
30 Day
60 Day
$9,088.80
$2,623.74
90 Day
$18,348.09
BILLING ACTIVITY
Harris County MUD 186
Engineer's Report
December 16, 2014
J TYSON K. DUNCAN %
i04955
^
Tyson Duncan, PE
Texas Registered Professional Engineer No. 104956
AECOM USA Group Inc., Registration #F-3082
<6 a
15557 FM 529 (Tejian Family Partnership
Revised plans received on 11/14/14. AECOM has reviewed and provided comments to the engineer. He
Indicated that they think they are close to being complete with agency review and would like to start construction
as soon as possible.
6 b Sanitary Sewer Rehabilitation
•
Phase 4
Televising is complete. AECOM to review the information once it is provided by H20.
Pacc 1 of 1