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2022-0718 July 18 2022 Regular Meeting Packet
July 18 , 2022 Q TROPHY CLUB 1 MUNICIPAL J UTILITY DISTRICT BOARD OF DIRECTORS REGULAR MEETING July 18, 2022 Regular Meeting Agenda Packet TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 100 MUNICIPAL DRIVE TROPHY CLUB, TEXAS 76262 6:30 P.M. Svore Municipal Boardroom REGULAR MEETING AGENDA CALL TO ORDER AND ANNOUNCE A QUORUM CITIZEN COMMENTS This is an opportunity for citizens to address the Board on any matter whether or not it is posted on the agenda. The Board is not permitted to take action on or discuss any comments made to the Board at this time concerning an item not listed on the agenda. The Board will hear comments on specific agenda items prior to the Board addressing those items. You may speak up to four (4) minutes or the time limit determined by the President or presiding officer. To speak during this item, you must complete the Speaker's form that includes the topic(s) of your statement. Citizen Comments should be limited to matters over which the Board has authority. REPORTS & UPDATES 1. Staff Reports a. Capital Improvement Projects b. Water Operations Report c. Wastewater System Reports d. Finance Reports attachment: Staff Reports CONSENT AGENDA All matters listed as Consent Agenda are considered to be routine by the Board of Directors and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the consent agenda and will be considered separately. 2. Consider and act to approve the Consent Agenda. a. June 2022 Combined Financials b. June 20, 2022 Regular Meeting Minutes c. Quarterly Investment Report — 3rd Quarter FY2022 d. Tax Collections Report — 3rd Quarter FY2022 Attachments: June Combined Financials June 20, 2022 Regular Meeting minutes Quarterly Investment Report Quarterly Tax Collection Report 1of86 July 18, 2022 Regular Meeting Agenda Packet REGULAR SESSION 3. Receive update from Strategic Partnership Committee. (Carr/Brewster) 4. Receive update from Budget Committee. (Brewster/Harper) attachment: FY 2023 Draft Budget 5. Consider and act relating to changing regular monthly meeting date of the Board of Directors of the District: a. Consider and act to adopt Resolution No. 2022-0718A changing the Board of Directors' regular monthly meeting day to the third Wednesday of the third week of each month. b. Consider and take appropriate action regarding adoption of Order No. 2022-0718A Amending Section 5.01 of the ByLaws of the Board of Directors relating to Board of Directors' regular monthly meeting date. attachments: Resolution No. 2022-0718A Order No. 2022-0718A 6. Consider and act to adopt Resolution No. 2022-0718B Authorizing Extension of Depository Pledge Agreement with Prosperity Bank. attachments: Staff Report Resolution No. 2022-0718B 7. Receive update from the Audit Committee members. (Rose/Hunter) 8. Consider and act regarding proposals received for Annual Financial Auditing Services and select the audit firm(s) for negotiation of a contract for audit services. attachment: Staff Report 9. Items for future agendas: 10. Set future Meeting dates — Wednesday, August 17, 2022 at 6:30 p.m. attachment: August Calendar *THE BOARD RESERVES THE RIGHT TO ADJOURN INTO EXECUTIVE SESSION AT ANY TIME DURING THE MEETING PURSUANT TO THE APPLICABLE SECTION OF SUBCHAPTER D, CHAPTER 551, TEXAS GOVERNMENT CODE, THE TEXAS OPEN MEETINGS ACT, WITH RESPECT TO ANY ITEM ON THE AGENDA. NO FINAL ACTION, DECISION OR VOTE WILL BE TAKEN ON ANY SUBJECT OR MATTER IN EXECUTIVE SESSION. THIS NOTICE MODIFIES THE DISTRICTS PRIOR PRACTICE OF SPECIFICALLY IDENTIFYING ALL AGENDA ITEMS TO BE DISCUSSED IN EXECUTIVE SESSION. ADJOURN 2 of 86 2018 2019 2020 - 2021 - 2022 J July 18, 2022 Regular Meeting Agenda Packet Monthly Water Operations Report Water Billed FY October November December January February March April May June July August September Total Year 2013 85,488 75,251 48,527 39,601 34,450 43,137 56,947 76,542 85,312 110,072 130,945 114,497 900,769 2014 82,660 48,813 34,482 39,767 37,085 54,794 66,337 84,384 99,240 92,913 113,135 110,873 864,483 2015 90,994 58,986 49,607 36,162 38,776 30,566 46,543 39,576 60,731 100,622 139,441 123,886 815,890 2016 108,951 41,936 39,028 39,622 44,551 49,498 55,181 50,827 65,390 115,687 119,611 98,945 829,227 2017 74,785 68,638 38,580 33,028 38,380 60,841 56,683 86,794 98,864 95,355 104,303 99,541 855,792 2018 83,228 69,099 48,144 34,592 40,658 43,411 60,079 89,802 118,899 126,588 125,531 73,735 913,766 2019 47,193 41,933 36,244 34,604 33,740 40,421 55,970 42,773 70,747 96,174 131,472 114,784 746,055 2020 102,150 40,988 43,946 36,418 31,000 34,047 53,755 67,030 96,195 123,309 118,522 83,570 830,930 2021 98,232 57,380 40,841 42,725 40,786 41,078 6727,4747688l 8505,473746l 64,195 100,853 97,864 112,674 815,140 2022 1 78,390 1 54,635 1 48,488 1 49,322 1 40,021 1 44,588 1 119,711 1 1 1. 1 593,077 I 140,0001 ■ 120,000 100,000 80,000 60,000 40,000 20,000 0 M. October November Dec July WATER BILLED IN THOUSANS OF GALLONS August September Water Pumped FY October November December January February March April May June July August September Total Year 2013 85,966 77,758 55,110 39,283 37,867 56,743 60,969 87,168 96,602 119,414 145,988 120,342 983,210 2014 81,909 51,769 39,769 48,758 42,395 61,100 71,283 96,481 95,206 110,173 123,369 115,607 937,819 2015 106,251 67,825 58,659 45,691 39,675 35,752 56,704 48,637 72,934 117,302 143,413 142,394 935,237 2016 106,731 52,616 43,708 46,945 50,721 55,178 60,434 55,562 68,138 112,533 128,963 104,664 886,193 2017 82,677 77,937 43,792 43,207 43,024 69,549 65,723 94,452 103,867 101,184 114,872 109,769 950,053 2018 91,439 78,282 55,745 40,796 40,750 51,711 67,217 97,980 124,109 155,354 144,015 85,946 1,033,344 2019 60,576 53,119 45,651 45,552 39,014 43,048 61,238 48,787 79,167 102,887 144,299 130,752 854,090 2020 112,971 48,627 49,384 40,726 35,749 38,576 57,714 74,153 106,219 136,306 130,721 89,514 920,660 2021 106,660 66,304 46,962 50,538 47,733 44,191 75,866 56,985 73,907 113,015 109,492 123,206 914,859 2022 I 91,078 I 61,928 I 54,930 I 52,679 I 49,094 I 51,606 I 81,977 I 92,915 I 133,828 1 1 I 670,035 1 160,000 140,000 120,000 100,000 II 80,000 60,000 40,000 20,000 0 WATER PUMPED IN THOUSANDS GALLONS 2018 - 2019 - 2020 - 2021 - 2022 FY October 2017 Total 4644 2018 Total 4701 2019 Total 4741 2020 Total 4795 2021 Total 4837 2021 MUD 3393 2021 PID 1444 Active Connections November December January February March April May June July August September 4647 4661 4657 4663 4666 4670 4676 4685 4690 4696 4700 4706 4712 4716 4720 4724 4724 4728 4732 4735 4736 4738 4743 4745 4753 4753 4758 4761 4762 4768 4770 4773 4782 4796 4797 4797 4807 4807 4816 4817 4830 4836 4836 4837 4837 4837 4837 4837 4837 4837 4837 4839 4841 4841 4840 3393 3393 3393 3393 3393 3393 3393 3395 3397 3397 3396 1444 1444 1444 1444 1444 1444 1444 1444 1444 1444 1444 48413398 48413398 48413398 4844 48453402 4846)340 4846) 48441 1443 1443 1443 3401 1443 1443 144631 144631 3401 14431 2022 Total 4841 2022 MUD 3397 2022 PID 1444 3 of 86 Ammonia -N Date % Removal Influent 1 Effluent 1 -Jun 56.8 0.20 99.6% 2 -Jun 22.0 0.20 99.1% 6 -Jun 51.0 0.20 99.6% 9 -Jun 57.5 0.20 99.7% 13 -Jun 52.5 0.20 99.6% 16 -Jun 52.0 0.20 99.6% 20 -Jun 61.2 0.20 99.7% 22 -Jun 62.2 0.20 99.7% 27 -Jun 60.0 0.20 99.7% 30 -Jun 60.0 0.20 99.7% IReport Ammonia -N 0.20 99.6% June 2022 Results CBOD5 Influent 1 Effluent Removal 268 2.0 99.3% 287 2.0 99.3% 297 2.0 99.3% 287 2.0 99.3% 299 2.0 99.3% 287 2.0 99.3% 285 2.0 99.3% 286 2.0 99.3% 318 2.0 99.4% 291 2.0 99.3% CBOD5 2.0 I 99.3% 4 of 86 July 18, 2022 Regular Meeting Agenda Packet TSS Influent 1 Effluent Removal 280 1.0 99.6% 129 1.0 99.2% 218 1.0 99.5% 222 1.0 99.5% 280 1.0 99.6% 390 1.0 99.7% 353 1.0 99.7% 307 1.0 99.7% 338 1.0 99.7% 258 1.0 99.6% TSS I1.0 1 99.6% July 18, 2022 Regular Meeting Agenda Packet Ammonia Nitrogen Permit Limit 3 (Jan - March) Permit Limit 3 (Sept. - Dec.) 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 Permit Limit -1 from April - August 0.22 0.24 0.20 0.20 6.0 5.0 4.0 3.0 2.0 1.0 0.0 Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 June 22 99.S% 99.5% 99.6% 99.6% 99.7% 99.7% 99.7% 99.6% 99.6% Carbonaceous Biochemical Demand (CBOD5) 99.6% 99.5% 99.6% 99.6% 3.50 3.00 2.50 2.00 Nh3Ave 1.50 -Permit Limit 100 %Removal 0.50 0.00 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Permit Limit 5 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 IIIIIIIIILIiIIIIIIIII]IIII Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 June 22 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 99.3% 5 of 86 Bod Bod Aver - Permit Limit - %Removal 14.0 12.0 10.0 8.0 6.0 4.0 2.0 0.0 30.0 25.0 20.0 15.0 10.0 5.0 0.0 July 18, 2022 Regular Meeting Agenda Packet Total Suspended Solids (TSS) 1.0 1.0 1.0 1.0 .. M. . . .. .. .. .. .. .. .. .. .. 1.0 1.0 1.0 1.0 1.0 1.0 Permit Limit 12 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 April 22 May 22 June 22 99.4% 99.5% 99.6% 99.6% 99.6% 99.7% 99.6% 99.6% 99.6 99.6% 99.6% 99.6% 99.6% Nitrate - Nitrogen Permit Limit 24 7.3 5.9 5.49 5.48 5.1 5.51 5.64 111111115.7 5.655.9 57 6.6 5.8 7.0 5.8 611111111 860 6.5 6.1 6.3 6.25.1 4.7 1111111 1 Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 Jan -22 Feb -22 6 of 86 Mar -22 Apr -22 May -22 Jun -22 TSS TSS Ave - Permit Limit - %Removal N -N N -N Aver - Permit Limit 10 9 8 7 6 5 4 3 2 1 0 July 18, 2022 Regular Meeting Agenda Packet E. Coli Permit Limit 126 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 11 11 11 11 11 11 11 11 5.2 1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1' Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Permit Limit High 9 Nov -21 Dec -21 Jan -22 Feb -22 Potential for Hydrogen (pH) Mar -22 Apr -22 Permit Limit Low 6 May -22 Jun -22 -.64 7.58 7.66 7.71 7.71 7.66 7.69 7.72 7.66 7.53 7.577.55 7.57 7.64 7.63 7.64 7.62 7.65 7.66 7.63 39 1 ' I 7.52 ' 7=2', -'' ' - ■ 72 ' 7.48 1 7.50 7'44 7.42 7.79 7.79 7.77 7.75 1I14ICd'I'. 7.51 7.39 7.33 Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 Jan -22 Feb -22 Mar -22 Apr -22 7 of 86 May -22 Jun -22 6.0 5.0 ■ Permit Limit 4.0 ■ E Coll 3.0 •E Coll Ave. 2.0 1.0 0.0 7.9 7.8 7.7 7.6 7.5 7.4 7.3 7.2 7.1 7 6.9 •pH Min • pH Max • pH Aver 9 8 7 6 Permit Limit Max 9 July 18, 2022 Regular Meeting Agenda Packet Dissolved Oxygen (DO) Permit Limit Min 6 7.85 7.4 1 7.7 7.1 1 7.8 7.9 8.0 8.4 8.69 8.4 7.99 6.85 6.73 Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 8 of 86 Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 apackaut2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Date Stat • Inc' • 2631 Ace Pipe Cleaning, Inc. 145114 06/02/22 P Totals for Check: 8585 Fran Ant: :•:. •:•: :• 20 135-55681-020- 20 135-55081-020- 000 000 •:•.•.•. . . • .. :::0'755080020,0 0 0 AU Test Fire Protethon LC 26429 7.* :** • • • tatata-foi- Check : • • trAO• • • • • • • • • • • • • • 2772 Allied Waste Industries 0615-001341871 05/31/22 P 20 135-55125-020- Totals for Check: 8588 3184 DATAPROSE LLC 3184 DATAPROSE LLCTot&.s for Check: 8589 . . . . . 1.....s-Tii.O.:327.••••••••••• ' Totals for Check: 8590 000 10 235-60150-010-000 DP2201921 05/31/22 P 30 135-60035-030-000 DP2201921: . 05/31/22 P 30...135755205 -030,.000 • : 2407 • :MS Aw0 rxct 1N 06-21.27 Totals for Check: 8591"" 3118 Exclusive Pest Control 11671 06/01/22 P 20 135 -55080 -020 - •-•.•.•.•.•....... • •• • • • •Solirttons;: LLC • : 000 •... . ..•...•. Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • . • • • • Mainten & Repairs Collections Mainten & Repairs Collections 07/1314212/ 1F2220E2 Regular Meeting Agenda PStiget 1 : : 4utpor.•:•: : Da-te • 3,059.00 8585 06/07/22 1,532.00 8585 06/07/22 4,591.00 • • ..... • • ....... • • • •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•••••• 760.00 • . :::::8586:::06/07/22:::::•:-•••••••••••••••••••••••••••••••••••••••••••••••••••••••:. ....... ............. Dumpster Services 6,007.32 8587 06/07/22 to1esal.je ter •:: : : : : : :200,617.86 8588 "•200,617.86 Postage Utility Billing Contract 1,738.05 8589 06/07/22 601.08 8589 06/07/22 2,339.13 " 2,270.95 2,270.95 8590 06/07/22 .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• • • . • • ... 490.00 • • : 8591- : 06/07/22 -•-• -• •-• -•-•-• -•-• -• •-• -•-•-• -•-• -• •-• -•-•-• -:-• • • • •.• ...... .••••••••••••••••••••••••••••••• 3,888.68 129.90 8592 06/07/22 Maintenance & Repairs 129.90 .• •..• . ........... ...........• .-.....-....-...-....-... 2558 FIRST CHECK APPLICANT SCREENIN 21061 05/31/22 P 30 135- 00.0-030- 000 Pre -1p Physicals/Testing 150.45 8594 06/07/22 •.•.•.•.•.•.•.•.•.•.• ......•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 2635 Halff Associates, INC 10073848 05/22/22 P 10 135-69005-010-000 Capital Outlays :*::10073842. ..:17.15122/22..:20x139769005,020000::::capitalDutays -, • 2635 Halff Assoa.ates, *-•••:::•••1.0073841. 05/22/22 P 10 135-69005-010.000 ttaL )utLays :69005410400 • Capital: Out 1372 HACH COMPANY 2,200.00 8596 06/07/22 4,000 00 8596 06/07/22 13056376 05/24/22 P 10 135-65030-010-000 Chemicals 1,534.40 8597 06/07/22 •••••365•94 • - : : ............ ......•.•.•.•.•.•......... ...•.•.•.•.•.•.•.•.. • • • • • ••:•:::::•:•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••. • • • •.•.•.•.•.•.•.•.•.•.•.•.•.•.•... ......:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 9 of 86 • • •••••••• • •.•.•.'. . • '•'• • • • • • • • • • • • '•'•'• • • • ....•.•.•.•. apackant2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 ::•: :W1141,0! : :Ve • • • • • • • • • • ....... ••• •-••• 2641 Huber Technology Inc • CD10023iii 06/03/22–P 20 135-5508002() Totals for Check: 8598 Fran Ant: IMUMM-'4WAJ.ILIO.JAANUT., . . .1249 .WTH *I) ASSOCIATES .INC P 4OtaLS:for;:dikiii:•:.: 8599 * Totals for Check: 8600 20.135755135-020- . 00.0 000 000 000 Trophy Club MUD No.1 AP Checks For DateANnount Range .00 To Amt: 99,999,999.99 •-• Repairsmaintenance °` :-"..".•:•:•2754:.:LC.NIEFt•COLORADO RIvERALITHoRrrif:Lma. 0058343.: .....-...05/27/22:-x-Fx-.. 10 135 -00135..010000-: for Check: 8601 • 2760 NDS Leasing 76471269 05/21/22 P 30 135-69170-030- Copier Lease Installments Totals for Check: 8602 000 10516.*OFFICE•OEPOT,:INC 245846300001 30 135-65085-030-000 1056 OFFICE P0T, INC 245846300001 05/18/22::P 30::]35-65095-030- 3156 OXIDOR LABORATORIES LLC 00.0,0 05/11/22 P 20 135 -55135 -020 - Totals for Check: 8604 • • • - ...•.....• • • • • • • • • • • • .-...- • • • • - • :•:•:•: 135.- 3156 OXIDOR LABORATORIES LLC 22050448 05/20/22 P 20 135 -55135 -020 - Totals for Check: 8606 •-:•:•:•:•:•:•:•:-:•:•:-:•:•:-:•:•:•:•:•:•:•:•:•:•:-:•:•:•:•:•:•:•:•:•:• toa1s for heck 8601 3156 OXIDOR LABORATORIES LLC Totals for Check: 8608 :::::::Tatatk:fat;:thkki::::: • ••••••••••••••••••••••••••••••••••••••••• 405050q:- 22050563 3156 OXIDOR LABORATORIES LLC Totals for Check: 8610 0 0 0 . : ..... 117 ....... . "1011757- 2719 Precision Punp Systems 1011758 2719 Precision Pump Systems 1011759 •.•.•.•.•.•.•.•.•.•.•.•.•.•.•.'. . . . . . . •.•.•.•.•.•.•.•.•.•.•.•.•.•.•. . . ......:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. : 000 0 0 0 000 • • • • • • ••.:: 000 011PN1000:. Lab Analysis •••••••••*.:Lilb.A.061.S;s1•S:•••••••••••••••••:•:•:•:•:•:•:•:.:..........- .•.•.•.•.•.•.•.•.•.•.. • '.•.•.•.•.•.•.•.•.•.•.•.•.•.'. . . . . . . . . . . . . . Lab Analysis . . . . . . . . . . . . . . . . . • • • • • • • • • • • • •.• • Lab AndLAVS :•:•: :•:•: :•:•: :•: :•:•: :•:•: :•:•: 07/13H4 1F2220E2 Regular Meeting Agenda PAtiget 2 • • • • • r . •.• 59585" '8598 06/07/22 595.85 06/07/22 5,963.72 213.92 •:•43.52 175.00 175.00 8601. 06/07/22 ..•.•.•.•.•.•.•. 8602 06/07/22 •: 95.22 8603 06/07./.22::::::::' 245.34 0f,03.,.,00117714?:,. 340.56 290.40 8604 06/07/22 290.40 290.40 8606 06/07/22 290.40 ••••:•:•:•: : :•:•:•:::: 05/18/22 P 20 135-55135-020- Lab Analysis 330.00 8608 06/07/22 330.00 45:5i.,i5;..0.2. • • • • • . . :00 . . 000 ...•.•.•.•.•.•.•.•.•.-.. 05/26/22 P 20 135-55135-020- 000 Lab Analysis 330.00 8610 06/07/22 330.00 . . . .05/24/22"P".20"13555080--020000 "—Maintehante.& Reotet. 05/24/22 P 20 135-55080-020-000 Maintenance & Repairs 05/24/22 P 20 135-55080-020-000 Maintenance & Repairs ...o . oo "Baintenaitioe • • • • • • • • • • • • • •••••••••••••••••• ' • ' ' • ' ' • ' • • • • • • • ••:.........:•:•:•:•:•:•:.:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••* • • • 10 of 86 -:•:-:•:-:-:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• • •••••••:::::•:•:•:•:•:•:•:•:. . . . .•.•.•.•.•.•.•.•.•.•.• •.•. . .•.•.•. • • • • •.•. • 8611:::06/01/4:. :....... • • • • • •7250. • • 8611 06/07/22 • • • • • • • 372.50 8611 06/07/22 372.50 8611 06/07/22 06. • • •••••••• •.•.•.•. • •.•.•.'. . • '•'• • • •.•.•.•.. • • • • • • • • • '•'•'• • • •.•.•. • . .•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 2719 Precision Pulp Systems 2719 Precision Pump Systems 2719 Precision Pulp Systens Totals for,Check:,•,. 8611, : . • • Fran Ant: • 411111P.1.4'3/.1 :41P4qtA. .• • : : : : : • : : ............... 1011928 " 05/31/22 10"135-55080410- 1011929 05/31/22 P 10 135-55080-010- 1011930 05/31/22 P 10 135-55080-010- • •••••••••••.•. . . .•••••••••••••••••.• 1.1:91i8E. .•. •.• • • • • •.•.•.•.-.- -o 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • • • • • • •:•:::::•••• Mabrnmance & Repairs Maintenance & Repairs Maintenance & Repairs . ••••...•••• ..•••••••••••• . 07/131428/ 1F2,320E2 Regular Meeting Agenda PStiget 3 . .. Value:::::::: r •:•• ••:•:•:•:•:•:•:•:• . • ••••••••• 957.29 '8611 06/07/22 1,115.50 8611 06/07/22 605.00 8611 06/07/22 : :::::::•:•:•:•:•:•: 6,704;67: 2698 Ritz Safety, LLC 2764664 05/24/22 P 10 135-65010-010-000 Uniforms 505.80 8613 06/07/22 * • 2806:::Robertrftakfloteijikti.tinal;:::lit .30:135755070.430.400 Xndependait Lor 917;$5 •864 06/07/22 TotaLs for Check: 8614............•.•.•...........•. .•.•.•.•.•.......- " " •.•.•.•.•.•.•.•.• 917.55 1907 RON MONTGOMERY & ASSOC INC 19522 -..:1907 RON MONTGOMERY & ASSOC INC 19522 for Check: 8615 ' •'96 Texas Excavati.on Safety SYSieM 22-.00101. 05/31/22—P" 30"135 Totals for Check: 8616 05/17/22 P 20 135-65010-020- 000 05/17/22 P 10 135-65019-010-060. • Uniforms Untfonns :•:•:•:-: •SerViCetharijei&• 168.00 8615 06/07/22 377.09 8615 06/07/22 545.09 338.20 338.20 8616 • 06/07/22 • • • ••••••••••••• •:•:. •.: • ............:•:•:•:•:•:•:•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. :•:•:•:•:•:•....:•:•:•:•:-:•:•:•:•:•:•.• 000 Totals for Check: 8618 2,340.00 . : : • :.:i0t.T.S::Ei•:(4.:5e.0:4:(•-•::::::•:••••••••••:::::2.0.7•1:3:::•:-.-. •-• •.•. .3280. TS ELLISW LL 29j3 05/31,22 335-60285-030-000 La.'n Equl4Jnent & Maintenance 46907 8619 06/07/22. • • • tOtil....fcie biOCk! • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 998 BARCLAY, CAMILLE 00r0000: 15A 05/31/22 P :•:•.-.Tatals.for Check: .-.-.8620:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•....:•:•....:•.-. • ••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: . ........................ • • ••••" ••• ••••• ••••• •• ' '-'••••••• • •••••••••• *998 BPRES-'•DYLAN •••••••••••••••••••••:•:•U00306000291024 05/3 Totals foi-'Cheek:8621 " " . . . ............ 00.0 000 000 998 DELUCIA, MICHAEL fcie Chedc '8623. • • • U90460500379014 05/31/22 P •••••••••••••••••••••••• 08A.:05:/3. .•.•.•.• . . .. . 135-2 00.1 000 000 A/P Vendors A/P Vendors ••••••.............••••••••••••••••••••••••••••••••••••••••••••••••••••••:•••••••••••••••••••••••••••••••••••••••••••••••••••• ....135200560 0 0 998 FORSTER, ROBERT & KELLY U9048080020904A 05/31/22 P 135 -20050 - :-.........Tatals.for Check:8624:•••••••• . • • . • • • • • • • • • • • .................•.-.•.•. . ••• •••••••••••• • • • •••••••••••••••• • • • . •••••• . • • •••••••••••••••• .......... ................... •.• • • •••••••••••••• • • • • • ' ...............................:-:•:•:•:•:•:•:•:•:-::::::::::::::::::::::•:::%•:•••:%•:%•:••••••••:%•:•::.::.::::•••••••••••••••••••••••••:::::::::•:•••%•••••••••••••••••••••••••::::::::":::%•.:::.::%•.:::.:::::::..... ...............................-.•:-:-:•:-:-:•:-:•:-:•:::::::::::::•...- 000 000 A/P Vendors • • '...'.'...'.'...'.'...'.....'.......... •.•.•.•.•.•.•.•.•.•.•.•.•.•.•... ......:•:•:•:•:•:.:•:•:.:•:•:•:•:•:•. • • -•:::::::::::::::::::::::::::::::::::::::::::::::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.• • ••:•:::::::•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••* ......................:•:•:•:•:•:•:•:•:•••••••••::::::::::::••••••••••••••••••••• • • • • • .•.•.•. 11 of 86 43.37 8620 06/07/22 .". .". .".".".". •••...•••• . t..:00i.O • ..::•::•:::::::::: . ...... . . . . . . . . . ............. . . . . . 54.34 8622 06/07/22 46/. 98.66 8624 06/07/22 • ••••••••••••••••••:•:•:•:•:•:::::::::::::........:....... : :-:•:•:•:•:•:•:•: • • • • • • • . . ....... • • • • ....•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 " ".•• 998% Gii;1, KELLY Totals for Check: 8625 •••:••.• • • • • :998.:•047113A, CORNERSTONE: :::::*-01::5'014:0100: 8626 Totals for Check: 8627 :total.s for Check: 8628 " 998 JOHNSON, RON Totals for Check: 8629 -1-:4111VY.WV:111411.1.10:49,f9:*.Ppy 00050060506104A 05/31/22 P u9020010.143.9.214A.0.5/.17/2 •-•-• •••••• ••••••••:-:-: 00.00.0. , Fran Ant: .•. ::•:•:•: • !•2005!)-.0.061- .•..".'..'.'.•.'. 0 0 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 07/1314212/ 1F2220E2 Regular Meeting Agenda PStkjet 4 • a :•:•:•:•:•: r ••:•• ••:•:•:•:•:•:•:•:• • ••'•'• —120138625 06/07/22 120.13 A/P X5;50:.:.. 8626 06/07/22 • 1..10.01..01.8.00p1.0!:4: =0.5131/22:::P:::-:::::-::::135,2Q050.0004)40-•••••••••WP- Vendors • • • • • • • • • • • • • • • • • :.•:: • • U0020000857200A 135-20050-000-:: A/P 998 K0GI5k,.17140111Y 1J002 8203A 05/31/22 P 135-20050-000-000 TotaLs for Check: 8630 ••••• X.: :998 tihet, koi3etr Totals for Check: 8631 0'0C-0 0 0 0 000 72.88 •-•.3743.:.:.:8628=:=06/07/22=:=:-:::::-:::-:-:::-••• • • • -:•:-:•:::-:•:- . ............. • =*• •*= •• 13.79 A/P Vendors 07.61 8630 06/07/22 07.61 .................................................. A/0 VehotitirS • • ' • ' 46.05 8631 06/07/22 • ' 46.05 998 MICKINNON, WILLIAM SCOTT 00.00 0 0 • • • • • •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: Totals for Check: 8632. .•.•.•.•.............•.•.•.•.•.•.•.•.•.•.•.•.•.............•.•.•.•.•.•.133.90 ...•.•.•.•.•.•.•.•.•.............•.•.• • ..•.•.•.•.•.•.•.•.•.•.•.• • • • • • ..... •. • • • •.• • •.• • • • • • • • • • •.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• •.• •.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•. • • • 998 PERRIGO. MAIKIIREFF "' U00101200.0101A 05/31/22 V""' 135-20050-:::-::: A/P Vendors " 11.24 8633 06/07/22 Totals for Check: 8633 11.24 ..•..•.•..•.•.•.•.•.•.•.•.•.•..................•........•.•.•.•.... • • •.•.•.•.•.•.•.•.... 998•SUCIOCKI,'MARJORIE" 00/0, 00,, Or. 0 0. . . . . . . . . . " 58:90" 8635 ' 06/07/22 Totals for Check: 8635 58.90 : • 2694 : :Madam : Moorlim: .commy. •:•:•:.totatk: = : • : •836= 2683 Charter Communications Totals for Check: 8637 36114500 ." • 3608260 ••••••••••44/0.,1i22. • • •.•.•.•.•..................... ••••••••••••••••••••••••••••• • • •••••••••••••••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: -.•.•.•.•.•.•.•.•.•.•.•.•.•.-........ ......... . 0071672060622 06/06/22 P 30 135-55030-030- 000 :•:•:•:•:•:•:•:•:•:•:•:•:•:•: :•:•: :•:-: : : : :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. . :•:•:•:•:•:•:•:•:•:•:•:•: . :•:•:•:•:•:-:•: : 2786 CI.enrGov Inc 2022-11888 06/01/22 P 30 1.3555030.000 1otal.s for :•:•:•:•.•.-.•.•.-:•.•.-:•:•.-. 863:•:•:•:•:•:•:•:•:•:•:•:•:•::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: 3187 CLS SEWER EQUIPMENT CO., INC Totals for Check: 8639 :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. •"." " " " • •:•:•:•:•:•.•... •.'.•.•.'.•.•.'.•.•.'.•.•.'.•.•........ •.•.•.•.•.•.•.•.•.•.•.•.•.•.•... .....•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 28404 06/13/22 P 20 135-55081-020- . . . .•.•.•.•.•.•.•.'. . . 000 Software & Support • .0:&:Sii• • Mainten & Repairs Collections • • ..10001. e: .4404et: • • • • • ••:•:::::•:•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• .......................:•:•:•:•:•:•:•:•:•••••••••::::::::::::••••••••••••••••••••• • • • 12 of 86 . ....•.•.•.•.•.•.'.. 899.00 8637 06/20/22 899.00 ••••••••••:•:•:•:-:•:•:•:•:•: • ••••.•=4;. 476.43 8639 06/20/22 476.43 .....•.•.•.•.•.•.•.. • •.•.•.'. . • :•:• • • •.•.•.•.......: • • • • • • • • • :•:•:• • • • .•.•.•.•....... ....•.•.•.•. apackant2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 ::•: W1141,0! : . •-• Totals for Check: 8640 ....................... 3118 Exclusive Pest Control .......TOtalsfor.Check: 8641:: 3144 •:Gar*er Mechantcai; LLC -• • Fran Ant: '4444,14111114-:•:•:•:•:•:•:•:•:•: •.• ..... ........... r:•:•::•:•:• '.:•:•:•: •:.: 11696 06/16/22 P 30 135-55080-030- • •:•-•::: • • 000 2635 Halff Associates, INC 10074249 05/31/22 P 30 135 -55030 -030 - ••• -3124"IRS'Tai FaInnent'"'" PR00759 996 06/10/22 P 3124 IRS Tax Payment PR00759 996 06/10/22 P Totals for Check: 8644 ..:-:•:•2!;!27::::•:•:•:•-..x.:•. • :06/08/22 • : *2.78.3 : :JftiAC LLC 2228' .•.".'.•.•.•...•.•...•.•.•.•.•.- 000 135-21302.000-000 135 -21303 - 135 -21304 - 000 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 '•'•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: :•:•:•:•:•:•:•:•:•:•:•:•:• Maintenance & Repairs 07/1314212/ 1=0222 Regular Meeting Agenda PStkjet 5 . . . . . . . ::•:•::•: r•:•:•: :::•••••::• ....... •.•.•.•.•.•.•. ••:-:•:• • ••:::::::::•••••• • • • • • ........ • 235.00 8641 • • • 353083 06/20/22 Software & Support 7,800.00 8643 06/20/22 " • • " • • •••••• •• ....... ............. Aiirl:Tai:•.* • * ::::::::::: Social Security Taxes " 8644::.06/20/2 8644 06/20/22 Medicare Taxes 1,506.50 8644 06/20/22 13,873.39 ,700*.. 8645 • 800.482500 8645 06/20/22 *:::. *.: • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3278 KYOCERA DOCLNENT SOLUTIONS 55R1967634 06/13/22 P 30 135-69170-030-000 Copier Lease Installments Totalsfor Check: 6646 2754 : LO. % COLORADO RIVER :AUT1�11Y:: L005.8364 05/21/22 : for .222;6 8647 06/2W22 2754 LOWER COLORADO RIVER AUTHtiLti'i LAB -0057195 03/30/22 P 10 135 -60135 -010QQ1 TCEQ Fees Totals for Check: 8647 436.58 . .'.•.•.•.•.•.-.•.' 97.82 8646 06/20/22 :::::: • •••:•:•:•:•:•:•:•:•:•:•:•:• • ••••••••••••••••.* .3216 . f13.1%.tetworls . • • • • *thic. Int' Totals for Check: 8649 0 00 1476... 30:.•135755039'1307000 . . . . .-.....-. . ........ • • 06/16/22 030 000 sof-44Pre • . . :•:•••• ••••••••• • : :•:•: •iitehahte t.ltepairt -••••• ••- •• 52200-••-•--• .... ... .... • • :•:••••••••: -..:06/20/22: •••:•:•:•:•:•:•:•:• .......................... ...•.• •• •••• .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 2, .00 8649 06/20/22 " • " 2,162.00 . . .'.•.•.•. ••:•:•••••• ••••••••••••:::::•:•:•• • • • • • • • :••• ::•:•:•:•:•:•: • . /22 : ::::::::::::: :::::::::::::::::-:-:-:-:-:-:•:-:-:•• • • • • • • •-•:•:•:•:•••:•: 00 8651 06/20/22 ••• 3156 OXIDOR LABORATORIES LLC 06/09/22 P 20 135-55135-020-000 ab AnatysiS Totals for Check: 8651 • 3156 MIDOR LABORATORIES. LLC • • • • •22060145. 06/09/22 P 20 135-55135-020- . • ••• ••••••••• : : : ::::::::::: : : : : : : • : : : : : • • 3/66 OicEOCIRLPBOA1tUES LLC 22060226 • • • • 66iiii2Z • • Zito 13555]35-020 for Check: 8653 000 LLC • ....:.•:•:•:•: .........:.:.:.:.:.:::.:.:.:.:.:.::::•:•:•.• •.'.•.•.'.•.•.'.•.•.•.•.'.•.•.'. . . . . . . •.•.•.•.•.•.•.•.•.•.•.•.•.•.•. . . .....•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•• 000 Leb AhaiS41.1'. 408.00 40 8652 06/20/22 • :•::::::: . . :::::.... • • • • • 440068i0000' ••• '6653 06/20/22 • • • • • ••:•:::::•:•:•:•:•:•:•:•:•:••••••••••••••:•:•:•:•:•:•:•••••••••••••••••••••••••* •• ••••••••••••••••••••:•:•:•:•:•:•:•:•:•••••••••::::::::::::-:•:-:•:•:-:••• • • • 13 of 86 290.40 ' • ' ' • ' .......- ........ . .............. . . .•.•.•.•.•.•.•. . . . .•.•.•.•.•.•.•. . . .•.•.•.•. • •.•.•.'. . . . . .......... ........ . . . . . . . ........ ........ • • • ' . . . • ' '-'-'-.-.-.-.-...-............ ................. apackamt2 skrolczyk Begin Date: 06/01/2022 Totals for Check: 8655 End Date: 06/30/2022 Fran Ant: .• • •••'• • • • • ••••••••••••• Date. Stat Na Ntfler• •:. .•..•.•.•.•.• .•..•.•.•... ........ ........ ............ . ....... ....... REISSUE RERJI) 06/20/22••••V • 135-20050- •:•:3176.•:.REYtkle.R.:C0tISTRUCT.101•:•:•:•::•:: TC18522 :•:16/08a2. TC20622 .• 06/16/2.2: • • • • • • • • • • • • • • • • • • • • • • • • • • 000 .:135.755080-.0:135-55081-020- 207 000 .'.'.'.'.'.'.'.'.'.'.'.'.'. 2806 Robert Half International, Inc 60153880 06/13/22 P 30 135 -55070 -030 - 2806 Robert Half International, Inc 60197335 06/19/22 P 30 135 -55070 -030 - 2440 TARRANT CTY PUBLIC HEALTH LAB 36825 2440 TARRVIT CTY PUBLIC HEALTH LAB 36826 ChOck: 8659 : . : : • . ..• . • . • 1C101 TOM OF TROPHY CLU3 • • 14AY REFUSE " 1001 TOM OF TROPHY CUE MAY REFUSE 1001 TOM OF TROPHY CLUB MAY REFUSE 1001T(W4 OF TROPHY 060822 Totals for Check: 8660 :: : 1081 TRI COUNTY ELECTRIC 05312022-1 Totals for Check: 8661 05/31/22 P 10 135-55135-010- 05/31/22 P 000 000 000 10 135-5513501.07001:•:•: —05/31/22 P 135-25040- 05/31/22 P 135-25 05/31/22 P 135-25010- 000 000 -:•0.6./98(42:-:•:11:•:-:-:45:•:•12260337045000.•-• • • ...................•.•.•.....-...•.•.•.•.•.•.•.•.•.•.. Trophy Club MUD No.1 AP Checks For Date/hnount Range .00 To Amt: 99,999,999.99 '•'•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: :•:•:•:•:•:•:•:•:•:•:•:•:• ...•.•.•.•.".•.'.•.•.'.• 05/26/22 P 20 135-60020-020- 000 • ;::::2634 Valley Solvent Company • iNC :•:•:•87196. . .29...:43r65039 -0Z0-000..... 2796"Garvei- ''" " " " " ' " • " " 21w35181L7 " " 06/07/72" P 20 135-69005-C2t Totals for Check: 8663 000 07/1314212/ 12202 Regular Meeting Agenda PStiget 6 . .... .%%%%% : :•:•: :•: • . •:•:•:•:•:•:•:. • 11;2.4" 8655 06/20/22 11.24 .. ... 25,64 98 .•.'.".•.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'.•.•.'.•.'.•.•.'.'.'•••"•••••"••••.•.'.•.'.'.•.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'.•.'.•. Independent Labor 1,056.66 8657 06/20/22 Independent Labor 1,179.57 8657 06/20/22 :2;236.23 ' 00 ::O6/.:::::::::::::::::::: • • • : : : : : : : : : : :•••• Lab Analysis 230.00 8659 06/20/22 Lab Analysts for PID 80.00 8659 06/20/22 310.00 . • • ..j/;iijd..d6. • 8660 06./20i2. • • • • • • • • • Refuse 81,840.47 8660 06/20/22 Refuse Tax 6,837.63 8660 06/20/22 Transfer.to:-.7mNo/Fira:.B0gat-z.::::::-74,891:66 8660 . 06/.2.0/22 " " " • " " • • •-•-• •-•-• • : " • •.•.•.•.•.•.•.•.•.•.•............. • • ••••••• • • -:•:-:•:-:-:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• net -tett -ay" ---"*"*"*""7i1:76" 8661 06/20/22--- 733.76 .•.•.•.•.•.•.•.•.• :•:•:•:•:•:•:•: •:•:06/20/22: 1,173 60 .83 8663 .1020/2' 3,530.83 • • . • ••••••• 2222 AFLAC 760 996 06/24/22 P ]35213]2000-00O Afl. 202 W 8664 06/29/22 Totats for dieck 8664• :•:•:•:•:•:•:•:•:•:•:•:•:•... • •••••••••:•:•:•:•:•:•:•:•:•:•:•:•: •405•80••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ..•••...•••.•.•.•.•.•.• •.•.• •...• •...•.•...•.•• .•.•.•.".•.. • 3197 BenefitMall 07012022 3197 Benefitiall 07012022 07012022 . • 06/21/22 P 10 135-50029-010- 06/21/22 P 20 135-50029-020- 06/211.2.2 ••:•P• • 36. ••••••:•:-:•:•: CITY 1030 CITY OF FORT WORTH FY 2021 IMPACT 06/24/22 P Totals for Check: 8666 •:-:-:•:-:-:•:-:-:•:-:-:•:-:•:•:-:•:-:-:•:-:-:•:-:-:•.• •.'.•.•.'.•.•.'.•.•.'.•.'.'.•.'........ •.•.•.•.•.•.•.•.•.•.•.•.•.•.•... .....•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. it 13560156* -610- 135-20500- 000 000 000 000 000 000 Life Insurance & Other Life Insurance & Other 17.00 8665 06/29/22 13.00 8665 06/29/22 P§/4)/22 : :•:•: : •• •• kholesale %ter 237,147.43 8666 06/29/22 Fort Worth hater -Impact Fees 4,396.00 8666 06/29/22 :•.•:•:•:•:•:•:•:•:•:•:•:•••••-•-•:•::::::.::::•:•:•:•:•:•:•:•:•:•:•:•:::::::::::•:•:::::::•:::::::::::•••••:::::•:•:•:•:•:•:•:•:•:•:::::::::::::•::::::::::::::::::::::: • • •. ....•.•.•.•.•.'.'.".'.'.'. •••••••••••••••••••••• • • • • • ••• • • • • • • • • • • • • • • ••:•:::::•:•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••• ••••• • • • • 14 of 86 .....•.•.•.•.•.•.•.•. • • •••••••• 241,543.43 • •:•.•:•:•:•:•.• ••••,J ; • : : : : : : : : : :-:•:•: .....•.•.•.•.•.•.•.. • •.•.•.'.. • '•'• • • • • • • • • • • • '•'•'• • • • ....•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 •••••:•:•:•:•:•:•:•:•:•:::::•:•:•:•: •:••.• .......:•:•:•:•:•::::•:: Fran Pint: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 RW4111111•4: :•:•:•:•:•:•:•:•: :::::PtAL:F:14)!44011•:•:•:•:::• • • • • • • • • . ........ r•:•:•:•:•:•:. :•:. ••.• •:•:•:•: •:•: :•: • • :•:•:•:•:•:•:•:•:•:•:•:•:• • PR00760 996 335-23333- ..'.'.".'.'...•.•...•.•. 0 0 0 '-'• • •••• • • •.•••• :: • • 0 0 0 •.•.•..... . ..•...•. 07/1314212/ 12202 Regular Meeting Agenda PStiget 7 11•:•:•: ..2,739.99 Cafe 125 -Medical Rebab 287.50 8668 06/29/22 • ••••'•• '•'•• '•••••••287,50 • • 316526 • • 155516937 07/01/22 P 135-21308-000 000 Dental • 155516937: -21309 -0007000::::-.1fisiou:.:.*:.*. • 35551683/::.:: 355516537 07/0122 P 20 13550029-020-000 • • " 'Life Insurance & Other " ' • " • ' 355516937 07/01/22 P 30 135-50029-030-::: Life Insurance & Other 8670 06/29/22 ••••:•:-:-:•:-:-:-:-:•:-:-:•:-:-:-:-:-:-:-:•: .•.•.•.•.•.•.•.•. •.•.•.•.•.•.•.•.•.•.... 1,160.46 8672 06/29/22 146.27 8672 06/29/22.. 163.44 8672 :.06/29/22.::• .8672 06/29/22 87.45 8672 06/2.9/22 151.80 8672 06/29/22 1,868.48 ••••••••12 1,26S:uu ...•.•.•.•.•.•.• : 27,173.19 • 3108977824 • • • • - • -06a2/22. - • -• P •-•-•-•20 -• -335-65045020400: •.• Lab: Supplies:•:•:•:•:•:•:• 000 3108892943: ••••••••••••••06/21,/:22:::::F::::::A.:•M,!€.5.0.45'..0Z0,! . . •:•:::•:::::::::::•:•:::•:•:•:•:•:•:•:•:•:•:::•:•:::•:•:::•:•:::•:•:::•:•:•:•:::•:•:::•:•:::•:•:::•:•:::•:•:::•:•:•:•:•:•:•:::•:•:::•:•:::•:•:•:•:::•:•:::•............ ....... .. • ......... " :•:: 8673:::06. 8673...06/29)22.•• •:•:•878.24:•:•:•8674-...06/29/22: : : ..* 135-21.302-000-000P RC Taxes 4,907.44 P 135-23M-000 000 Social Security Taxes 5,622.26 •• 1.3 • • • • • • sijS- 00.0 vo 000 • • • • Pitiairanait Clearing' • • • • • • • • • • • • • • • 6,174.52 6,174.52 .PM0759 996 06/10/22 P. :•:•: :•:•:43572.1310-000-°°° : :•: : .......k000760 996 06/24/22 26;9.1 • ••• . : :•:.: :•: : : : : : : : : : . : : : : : : :•: : : : PAYAPP 8 PAY APP 9 •••••:•:•:•.•:•:. ......•.•.•.•.•.•.. 05/25/22 P 10 520-69005-010 000 Capital Outlays 139,451.59 06/24/22 P 10 520-69005-010 000 Capital Outlays 36,429.33 ...•.•.•.•.•.•.•.•.. .......... 8675 06/29/22 8675 06/29/22 8675:06/29/22 :•:•:•:•:•:•: • . • ....•• -•:•:•:•:•:•::: • • • • •.•.•.•.•.•.•.•................. .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• :•:•:•:•:•:•:•:• 8676 06/29/22.. """ 8677 06/29/22 8677 06/29/22 8678 06/29/22 8678 06/29/22 ...............•.•.•.•.•.•.•.• : '•:•:•:•:•:•: .-.•.-.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:-:•:-:-:•:-:•:•:•:•:•:-:•:-:-:•:-:•:•:•:•:•:•:•:•:•:•:-:•:-:-:•:-:•:•:•:•:•:•:•:•:•: ..•.•.•.•.•.•.•.. • • • ••:•:::::::•:•:•:•:•:•:•:•:•••••••••••••••••:•:•:•:•:•:•••••••••••••••••••••••••. • • • 15 of 86 • •.•. . •••••• • '•'••• • • • •.•.•.......... ....•.•.•.•. apackant2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Totals for Check: 8684 3156 OXIDOR LABORATORIES LLC . .•.•.•.•.•.•.' Fran Ant: Trophy Club MUD No.1 AP Checks For DateANnount Range .00 To Amt: 99,999,999.99 ::::11:4:20.J.:TP14011•:•:•:•:•••••••••••••••••••:•:::::•:• ''•'2336 " 06/21/22 • • -'30 • .I.L18--606054j36- • • taliital OirttaYs 000 07/1314212/ 1F2220E2 Regular Meeting Agenda PStiget 8 .,fl. SijS4IjIS .......... 18,519.22 .:....070172022 •••••070172022 ••:•:•01/0342:•:•:p:•:•:•1:0: 135-50029-010- •: • ••:•:•: : ••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•• 170172022 : : : : •••••010172022 • • '''.01/01./22'''' P 50 .1.3550029010-0.00 •••••••••Lile.itiuiaiii;e.ticitriei..••••••• • •. • .• • .10 .ti• • • • .8.686 06/24/22 • • • ••• ••• .*. • .• •. • •. • ••• •.• .*. 396.65 76784452 06/25/22. :7':: 30 3.35-69170-030-000 Cc2pier Lease. :Instalments: : : : : 175,09. : : : 8681 : 06/29/22 : : :-• 2315 06/13/22 P'"30 135-55030-030-000 15422 06/15/22 P 20 135-55080-020-000 .•.".•."." '..". • •06152022 06/15/22 p.. 10 335_ ............ ......'.'.".'.'.'.'.'.'.'.".'.' .'.'.'.'.'.'.'.•.•.•.•.•.•.•.•.• Software & SUPpii4 - 4,275.00 8682 06/29/22 4,275.00 Maintenance & Repairs 403.50 8683 06/29/22 403.50 '•• •. • Travel• 5per 'diet" ' 15.23 .•.•.•.•.•.•.•.•.•.• 250636197001 • : .06/15/22 • : • -30..1357650857030-000 • • Office: •Supplies.... .. • • • • • 01: .8685- • 06/29/22 • :-• • -• • • •-• • -• • • •-• • -• 250650352001 06/16/22 P 30 135-65095-030-000 ntenance Supphes 14 1 8685 06,29/22 119:71" 0.0'0 06/21/22 P • ••••::::: 06/20/22 P 0.6129174:: PR00759 996 06/10/22 P PR00760 996 06/24/22 P 20 135-55135-020- 000 Lab Analysis •.•.•.•.•.•.•.•........... '''".•.'.'.•. :tthAnal .'.•.•.• 408.00 8686 06/29/22 • • .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 20 135-65010-020-000 Uniforns 415.04 8688 06/29/22 /22:.:-........................:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: :::Y)...A35WIPt01013qq.:::::::41q9rn!s::::::....:..::.:.:....:.:....:....i:.:.:.:....:....:.:::H47..H:!.........,/::43:.......................................................................................................... :::::::ii::iii:ii::::::::::5':::::::::::::::::::]:::::::::::::::::::::::::::::::::::::::::::::::::::: ::4CCRS:::::•::::::::K:::::::::::::::::::;:.....x:8689 06/29/22*H-:::::::::::::::::::::::.::::::::. •••135-21317 000 000 " 9,645.28 135-21317- 000 000 TCDRS 8,553.75 8689 06/29/22 18,199.03 : : : : : : : : : :• 690054(5040.0.: 69005480400: tat: thittay .........•.•...•.•.•.•.•....... • • • ••:•:::::•:•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••* • • • 16 of 86 :-:•:•:-:•:-:-:•:-:•:•: * :•:06/9/22:' -:-06' •.•.• ' . ..... 1202.50•.•.•.•.•....•.•.•.•........•.•.•.•..•.•... , • • ••••••••••• • •.•.•.'.. • '•'• • • • • • • • • • • • '•••'• • • • ....•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Fran Amt: : • Akmber::::::::::::::::::::::::: ::::::::•:•Number:::::::::::::: 1087 NHITAKER CHALK SWITDLE 284946 04/30/22 P' 39 135-55045-039- 1087 NHITAKER CHALK SWINDLE 285897 05/31/22 P 39 135-55045-039- 1087 NHITAKER CHALK SWINDLE 283583 03/31/22 P 39 135 -55045 -039 - Totals for Check::.:..8692. ::.: :.:...:.:.:. rt 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 07/13I1418;130Q2 Regular Meeting Agenda PStget 9 :•:'Lz:IPLW4•:•:::::::::::•:•::::::: w�:�4i 1::::Sa114K:::4dRj,F:::::::::::::::::::::::::::::::: Vaic�e:::::•:::::•Miutter.:•:•' Date•: •:•: •: •:•:•:•:•:•:•:•:•:•:•:• • Legal '........................ ::.5,570:00 '•'8692'''06/29/22*::::::::::::::::::::::::::::::::::::::::::::: Legal 977.00 8692 06/29/22 Legal 17,428.88 8692 06/29/22 23,975$$: ::::::::::::::::::::::•:::::::::::::: ........................................................................................................................................................................... ..................................................................................................................................................................................... ........................ .................. ........................................... ................................................................................................................................................................................................................................................................................................................................ ............................................................................................................................................................................. ..................................................................................................................................................................................... ...................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ...................................................................................................................................................................................... ..................................................................................................................................................................................... CASH STATUS AS OF JUNE 2022 1 35-1 02 50 TexPool 0 & M (XXXXX0002)-General Fund Operating *** 1 35-1 03 00 Prosperity Bank (XXX8701) General Fund Operating 1 35-1 03 05 Prosperity Bank Reserve -Savings Acct (XXXXX7724) 1 35-1 11 00 Petty Cash Administration 1 35-1 11 50 Petty Cash Utility Billing 1 37-1 02 50 TexPool 0 & M (XXXXX0002) GASB Replacement 51 9-1 02 50 Texpool Revenue Bond Construction (XXXXX015) SWIFT 51 9-111 55 Cash -Bond Escrow Bank of Texas (SWIFT) 520-1 02 50 Texpool Revenue Bond Water & Waste Water Systems 2019 (XXXXX018) 520-1 03 00 Prosperity Bank Construction Water & Waste Water Systems 2019 528-1 02 50 TexPool Revenue Bond Reserve (XXXXX014) WWTP Improvements 533-1 02 50 TexPool Tax I & S (XXXXX0003) 533-1 03 00 Prosperity Bank (XXX8701) Tax I&S 534-10250 TexPool Revenue I & S (XXXXX013) WWTP Improvements 535-10250 Texpool Revenue I & S (XXXXX017) SWIFT 536-10250 TexPool Revenue I & S (XXXXX020) Water & Waste Water Systems Amount available in cash (MUD Accounts) Amount available for spending (MUD Accounts) *06/30/2022 Customer Water Deposits $323,930 Fire Department Cash 11 22-1 02 50 ITexPool 0 & M (XXXXX0002)-Fire Operating Cash 1122-10300 Prosperity Bank (XXX8701) Fire Operating I Amount available in cash (Fire Department Accounts) Amount available for spending (Fire Department Accounts) Total General Fund 135 Available for Spending General Fund 135 Fund Balances Nonspendable Fund Balance (Prepaids) Assigned Fund Balance (FY2022 Capital Projects plus prior year carry forward) Unassigned Fund Balance Current Year Revenue/Expenses Total Nonspendable, Assigned & Committed Fund Balances - General Fund 135 18 of 86 July 18, 2022 Regular Meeting Agenda Packet Restricted - Unable to be spent $o $323,930 $1,481,234 $0 $0 $2,985,575 $0 $785,141 $1,832,325 $0 $896,017 $942,998 $0 $423,463 $204,195 $201,519 I Unrestricted - Available for spending $2,997,926 $4,651,027 $0 $150 $450 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,649,553 1 $0 l $7,649,553 $7,649,553 $891,450 $0 $891,450 l $891,450 $891,450 Total in Accounts (Restricted & Unrestricted) $2,997,926 $4,974,957 $1,481,234 $150 $450 $2,985,575 $0 $785,141 $1,832,325 $0 $896,017 $942,998 $0 $423,463 $204,195 $201,519 $17,725,949 General Fund 135 Available 4,651,027 Prosperity General Fund 2,997,926 Texpool General Fund 600 Petty Cash 7,649,553 3,880 3,370,500 5,780,613 872,724 $10,027,717 $891,450 $0 $891,450 ebills Bills Mailed Bank Draft Credit Card Draft Online Payments Late Notices Disconnects July 18, 2022 Regular Meeting Agenda Packet June Utility Billing Report Fiscal Year 2021- 2022 June July August September October November December January February March April May June 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 1155 1184 1264 1267 1338 1360 1370 1388 1420 1424 1465 1518 1566 3881 3882 3884 3878 3868 3863 3855 3855 3872 3864 3868 3865 3882 668 664 658 659 675 655 663 668 670 671 676 692 700 1362 1376 1386 1400 1414 1415 1415 1437 1431 1442 1455 1450 1456 1,206 1,190 1,186 1191 1185 1166 1,175 1,174 1,138 1,225 1,171 1,196 1,188 345 345 327 336 390 293 362 377 362 326 355 284 339 15 25 22 23 18 12 1 3 5 8 9 9 4 Connections MUD 3397 3397 3397 3397 3397 3398 3398 3398 3401 3402 3400 3400 3401 Connections PID 1444 1444 1444 1444 1444 1443 1443 1443 1443 1443 1443 1443 1443 Active Residential MUD 3117 3109 3114 3111 3113 3111 3114 3112 3111 3118 3117 3119 3121 Active Commercial MUD 255 255 254 255 255 255 255 255 254 255 254 254 254 Active Residential PID 1405 1404 1406 1406 1406 1406 1406 1405 1406 1406 1404 1405 1406 Active Commercial PID 37 37 37 37 37 37 37 37 37 37 37 37 37 Date of Permit Permit No. June Permits Fiscal Year 2022 Customer Due to FW Oversize Plumbing Sewer Deposit Water Meter Inspections Inspections Fire Line Misc. Income Total $ Total $ - $ - $ - $ - $ - $ - $ - $ 19 of 86 July 18, 2022 Regular Meeting Agenda Packet FY 2022 General Fund YTD Budget Variance Account Description FY 2022 Adopted Amended Budget June Totals YTD Total 6/30/2022 YTD % Budget (75% Target) Remaining Budget General Fund Revenues 135-40000-000-000 Property Taxes 136,092 136,092 486 137,572 101.09% (1,480) 135-40002-000-000 135-40015-000-000 135-40025-000-000 135-47000-000-000 135-47005-000-000 135-47025-000-000 135-47030-000-000 135-47035-000-000 135-47045-000-000 135-47070-000-000 135-48010-000-000 135-49000-000-000 135-49011-000-000 135-49016-000-000 135-49018-000-000 135-49026-000-000 135-49035-000-000 135-49036-000-000 135-49005-000-000 135-49075-000-000 135-49141-000-000 135-49145-000-000 135-49900-000-000 135-49901-000-000 135-49903-000-000 1135-00000-000-000 Property Taxes/Delinquent Property Taxes/P & I PID Surcharges Water Sewer Penalties Service Charges (Disconnect Fees) Plumbing Inspections Sewer Inspections TCCC Effluent Charges Utility Fees Capital Lease- Other Fin Sources Interest Income Cell Tower Revenue Building Rent Income Proceeds from Sale of Assets Prior Year Reserves GASB Reserves Loan Proceeds Oversize Meter Reimbursement Interfund Transfer In Intergov Transfer In Miscellaneous Income Records Management Revenue Recovery of Prior Year Expense Reimbursement ITotal 300 300 165,537 6,033,776 3,824,473 94,826 14,000 750 2,500 50,000 15,000 14,146 10,000 300 300 165,537 6,033,776 3,824,473 94,826 14,000 750 2,500 50,000 15,000 14,146 25,000 524,000 2,058 2,058 7,000 7,000 16 (186) 86 458 786,615 4,168,947 326,650 2,836,918 9,103 70,114 200 3,895 300 50 16,056 56,280 7,391 25,809 1,179 10,609 21,001 1,901 -61.98% 152.65% 0.00% 69.09% 74.18% 73.94% 27.82% 40.00% 2.00% 112.56% 0.00% 0.00% 172.06% 75.00% 0.00% 7.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 204 3,888 55.54% 0.00% 0.00% 0.00% 486 (158) 165,537 1,864,829 987,555 24,712 10,106 450 2,450 (6,280) (10,809) 3,537 (21,001) 23,099 524,000 2,058 3,112 10,370,758 I 10,909,758 I 1,147,985 I 7,337,557 67.26% 3,572,201 p1Water 35-50005-010-000 135-50010-010-000 135-50016-010-000 135-50017-010-000 135-50020-010-000 135-50026-010-000 135-50027-010-000 135-50028-010-000 135-50029-010-000 135-50030-010-000 135-50035-010-000 135-50040-010-000 135-50045-010-000 135-50060-010-000 135-50070-010-000 135-55080-010-000 135-55085-010-000 135-55090-010-000 135-55105-010-000 135-55120-010-000 135-55135-010-000 135-55135-010-001 135-60010-010-000 135-60020-010-000 135-60066-010-000 135-60070-010-000 135-60090-010-000 135-60080-010-000 135-60100-010-000 135-60105-010-000 135-60135-010-000 135-60135-010-001 135-60150-010-000 135-60245-010-000 135-60280-010-000 135-60285-010-000 135-60332-010-000 135-60333-010-000 135-60334-010-000 135-60360-010-000 135-65005-010-000 135-65010-010-000 (General Fund Expenses Salaries & Wages Overtime Longevity Certification Retirement Medical Insurance Dental Insurance Vision Insurance Life Insurance & Other Social Security Taxes Medicare Taxes Unemployment Taxes Workman's Compensation Pre-emp Physicals/Testing Employee Relations Maintenance & Repairs Generator Maintenance & Repairs Vehicle Maintenance Maintenance -Heavy Equipment Cleaning Services Lab Analysis - MUD Lab Analysis - PID Communications/Mobiles Electricity Publications/Books/Subscripts Dues & Memberships Safety Program Schools & Training Travel & per diem Rent/Lease Equipment TCEQ Fees & Permits - MUD TCEQ Fees & Permits - PID Wholesale Water Miscellaneous Expenses Property Maintenance Lawn Services Interfund Transfer Out- Revenue I&S Interfund Transfer Out- Bond Reserve Interfund Transfer Out -Bank Reserve Furniture/Equipment < $5000 Fuel & Lube Uniforms 402,468 17,000 5,829 4,500 46,074 97,671 5,594 719 4,620 26,647 6,232 1,512 11,604 400 300 110,000 2,000 5,000 1,000 2,000 7,500 2,000 7,500 131,689 1,000 372,468 22,000 5,829 4,500 46,074 67,671 5,594 719 4,620 26,647 6,232 1,512 11,604 400 300 200,000 2,000 10,000 1,000 2,000 7,500 2,000 7,500 131,689 1,000 27,870 2,964 225 3,479 5,745 339 48 302 1,874 438 257,559 22,658 5,713 1,975 32,286 48,343 2,907 410 2,686 17,538 4,102 143 909 8,182 55 8,897 299,711 83 5,595 237 1,129 150 2,601 160 874 1,537 5,974 13,138 96,014 875 125 4,141 4,141 394 2,174 988 988 - 437 16,443 1,389,851 2,508,611 2,508,611 237,147 145 30,000 30,000 12,500 12,500 569,454 569,454 2,500 15,000 5,250 2,500 15,000 5,250 2U Ot tib 3,170 51,769 465,918 2,301 415 14,794 2,474 69.15% 102.99% 98.00% 43.89% 70.07% 71.44% 51.97% 57.00% 58.13% 65.82% 65.82% 9.45% 70.51% 13.86% 0.00% 149.86% 0.00% 55.95% 23.66% 56.43% 34.69% 43.70% 79.65% 72.91% 87.50% 0.00% 0.00% 52.51% 0.00% 0.00% 54.81% 0.00% 0.01% 0.00% 0.00% 25.36% 81.82% 0.00% 0.00% 0.00% 98.63% 47.13% 114,909 (658) 117 2,525 13,788 19,328 2,687 309 1,934 9,109 2,130 1,369 3,422 345 300 (99,711) 2,000 4,405 763 871 4,899 1,126 1,526 35,675 125 (125) 1,967 988 13,557 (1,389,851) 2,508,466 9,330 103,536 2,500 206 2,776 July 18, 2022 Regular Meeting Agenda Packet Account FY 2022 Adopted Amended Budget June Totals YTD Total 6/30/2022 YTD % Budget (75% Target) Remaining Budget 135-65030-010-000 135-65035-010-000 135-65040-010-000 135-65050-010-000 135-65053-010-000 135-69005-010-000 135-69008-010-000 135-69009-010-000 135-69195-010-000 135-69281-010-000 135-70040-010-000 Wastewater 135-50005-020-000 135-50010-020-000 135-50016-020-000 135-50017-020-000 135-50020-020-000 135-50026-020-000 135-50027-020-000 135-50028-020-000 135-50029-020-000 135-50030-020-000 135-50035-020-000 135-50040-020-000 135-50045-020-000 135-50060-020-000 135-50070-020-000 135-55005-020-000 135-55070-020-000 135-55080-020-000 135-55081-020-000 135-55085-020-000 135-55090-020-000 135-55091-020-000 135-55105-020-000 135-55120-020-000 135-55125-020-000 135-55135-020-000 135-60010-020-000 135-60020-020-000 135-60066-020-000 135-60070-020-000 135-60080-020-000 135-60090-020-000 135-60100-020-000 135-60105-020-000 135-60125-020-000 135-60135-020-000 135-60245-020-000 135-60280-020-000 135-60285-020-000 135-60331-020-000 135-60332-020-000 135-60333-020-000 135-60334-020-000 135-60360-020-000 135-65005-020-000 135-65010-020-000 135-65030-020-000 135-65031-020-000 135-65035-020-000 135-65040-020-000 135-65045-020-000 135-69005-020-000 135-69008-020-000 135-69009-020-000 135-69195-020-000 135-70020-020 Board of Directors 135-50005-026-000 135-50030-026-000 135-50035-026-000 135-55040-026-000 Chemicals Small Tools Safety Equipment Meter Expense Meter Change Out Program Capital Outlays Short Term Debt -Principal Short Term Debt -Interest Gasb34/Reserve for Replacement Water Tank Inspection Contract Bond Related Expenses (Subtotal Water Salaries & Wages Overtime Longevity Certification Retirement Medical Insurance Dental Insurance Vision Insurance Life Insurance & Other Social Security Taxes Medicare Taxes Unemployment Taxes Workman's Compensation Pre-emp Physicals/Testing Employee Relations Engineering Independent Labor Maintenance & Repairs- WWTP Maintenance & Repairs- Collections Generator Maintenance & Repairs Vehicle Maintenance- WWTP Vehicle Maintenance- Collections Maintenance -Heavy Equipment Cleaning Services Dumpster Services Lab Analysis Communications/Mobiles Electricity Publications/Books/Subscripts Dues & Memberships Schools & Training Safety Program Travel & per diem Rent/Lease Equipment Advertising TCEQ Fees & Permits Miscellaneous Expenses Property Maintenance Lawn Equipment & Maintenance Interfund Transfer Out -Tax I&S Interfund Transfer Out- Revenue l&S Interfund Transfer Out -Bond Reserve Interfund Transfer Out -Bank Reserve Account Furniture/Equipment < $5000 Fuel & Lube Uniforms Chemicals- WWTP Chemicals- Collections Small Tools Safety Equipment Lab Supplies Capital Outlays Short Term Debt -Principal Short Term Debt -Interest Gasb34/Reserve for Replacement Capital Lease Issuance Cost (Subtotal Wastewater Salaries & Wages Social Security Taxes Medicare Taxes Unemployment Taxes 25,000 20,000 87,000 905,000 31,419 1,404 75,000 113,500 25,000 20,000 87,000 1,429,000 31,419 1,404 75,000 113,500 5,307, 626 1 5,871,626 1 1,608 362,228 1 20,397 66,372 216,298 31,418 934 75,000 110,864 3,233,942 1 81.59% 0.00% 0.00% 0.00% 76.29% 15.14% 100.00% 66.52% 100.00% 97.68% 0.00% 55.08% 1 1 1 478,934 418,934 29,160 284,783 67.98% 33,000 33,000 1,908 24,645 74.68% 7,956 7,956 - 7,955 99.99% 8,400 8,400 350 4,700 55.95% 56,634 56,634 3,519 36,179 63.88% 112,190 72,190 5,266 55,688 77.14% 7,175 7,175 294 3,074 42.84% 1,013 1,013 41 445 43.88% 4,800 4,800 268 2,739 57.07% 32,754 32,754 1,943 19,724 60.22% 7,660 7,660 454 4,613 60.22% 1,764 1,764 54 3.06% 14,153 14,153 1,118 10,061 71.09% 400 400 - 38 9.50% 300 300 445 445 148.22% - - 0.00% - - 0.00% 125,000 160,000 12,661 126,785 79.24% 222,500 222,500 85,587 280,069 125.87% 9,000 9,000 - 315 3.50% 4,600 4,600 145 283 6.16% 13,000 13,000 74 14,504 111.57% 3,000 3,000 1,260 42.00% 2,000 2,000 1,129 56.43% 100,000 100,000 64,049 64.05% 40,000 40,000 2,794 32,750 81.87% 7,500 7,500 708 5,001 66.69% 150,732 150,732 13,543 121,735 80.76% 125 1,237 0.00% - - 0.00% 4,652 4,652 - - 0.00% - 0.00% 1,138 1,138 - 0.00% - 0.00% 0.00% 12,000 22,000 19,510 88.68% 0.00% - - 0.00% 16,000 16,000 2,310 14.44% 115,924 115,924 10,539 94,847 81.82% 690,085 690,085 62,735 564,616 81.82% - - 0.00% 0.00% 500 500 - 0.00% 12,500 12,500 1,029 9,183 73.47% 6,205 6,205 615 2,924 47.13% 32,500 32,500 1,174 13,592 41.82% 10,000 10,000 5,776 57.76% 0.00% - - 0.00% 33,000 33,000 5,228 30,612 92.76% 700,000 685,000 1,791 131,516 19.20% 81,878 81,878 62,369 76.17% 7,312 7,312 3,358 45.92% 130,000 130,000 - 130,000 100.00% 0.00% 3,298,159 1 3,228,159 1 243,513 1 2,174,872 67.37% 2i u(as 0.00% 0.00% 0.00% 0.00% 4,603 20,000 20,629 1,212,702 1 470 2,636 2,637,684 134,151 8,355 1 3,700 20,455 16,502 4,101 569 2,061 13,030 3,047 1,710 4,092 362 (145) 33,215 (57,569) 8,685 4,317 (1,504) 1,740 871 35,951 7,250 2,499 28,997 (1,237) 4,652 1,138 2,490 13,690 21,077 125,469 500 3,317 3,281 18,908 4,224 2,388 553,484 19,509 3,954 1,053,287 July 18, 2022 Regular Meeting Agenda Packet Account Description FY 2022 Adopted Amended Budget June Totals YTD Total 6/30/2022 YTD % Budget (75% Target) 135-50045-026-000 135-60066-026-000 135-60070-026-000 135-60075-026-000 135-60080-026-000 135-60100-026-000 135-60245-026-000 Administration 135-50005-030-000 135-50010-030-000 135-50016-030-000 135-50020-030-000 135-50026-030-000 135-50027-030-000 135-50028-030-000 135-50029-030-000 135-50030-030-000 135-50035-030-000 135-50040-030-000 135-50045-030-000 135-50060-030-000 135-50070-030-000 135-55005-030-000 135-55030-030-000 135-55070-030-000 135-55080-030-000 135-55085-030-000 135-55100-030-000 135-55120-030-000 135-55160-030-000 135-55205-030-000 135-60005-030-000 135-60010-030-000 135-60020-030-000 135-60025-030-000 135-60035-030-000 135-60040-030-000 135-60050-030-000 135-60055-030-000 135-60066-030-000 135-60070-030-000 135-60075-030-000 135-60079-030-000 135-60080-030-000 135-60100-030-000 135-60110-030-000 135-60115-030-000 135-60125-030-000 135-60235-030-000 135-60245-030-000 135-60246-030-000 135-60285-030-000 135-60360-030-000 135-65010-030-000 135-65055-030-000 135-65085-030-000 135-65090-030-000 135-65095-030-000 135-65105-030-000 135-69005-030-000 135-69170-030-000 Non Departmental 135-55045-039-000 135-55055-039-000 135-55060-039-000 135-55065-039-000 Workman's Compensation Publications/Books/Subscripts Dues & Memberships Meetings Schools & Training Travel & per diem Miscellaneous Expenses 'Subtotal Board of Directors Salaries & Wages Overtime Longevity Retirement Medical Insurance Dental Insurance Vision Insurance Life Insurance & Other Social Security Taxes Medicare Taxes Unemployment Taxes Workman's Compensation Pre-emp Physicals/Testing Employee Relations Engineering Software & Support Independent Labor Maintenance & Repairs Generator Maintenance & Repairs Building Maintenance & Supplies Cleaning Services Professional Outside Services Utility Billing Contract Telephone Communications/Mobiles Electricity Water Postage Bank Service Charges & Fees Bad Debt Expense Insurance Publications/Books/Subscripts Dues & Memberships Meetings Public Education Schools & Training Travel & per diem Physicals/Testing Elections Advertising Security Miscellaneous Expenses General Manager Contingency Lawn Equipment & Maintenance Furniture/Equipment < $5000 Uniforms Hardware IT Office Supplies Printer Supplies & Maintenance Maintenance Supplies Printing Capital Outlays Copier Lease Installments (Subtotal Administration 1 Legal Auditing Appraisal Tax Admin Fees 'Subtotal Non Departmental I 30 750 1,500 4,000 5,000 500 11,780 1 567,338 2,000 2,972 61,353 103,384 6,533 819 4,800 35,483 8,298 1,512 1,425 500 4,000 122,310 15,000 40,000 3,000 12,000 70,281 9,000 8,500 3,000 15,213 5,000 30,000 85,000 1,500 84,000 6,000 30 750 1,500 4,000 5,000 500 11,780 1 567,338 2,000 2,972 61,353 83,384 6,533 819 4,800 35,483 8,298 1,512 1,425 500 4,000 122,310 25,000 40,000 3,000 12,000 70,281 9,000 8,500 3,000 15,213 5,000 30,000 85,000 1,500 84,000 6,500 2,000 4,000 5,250 5,250 1,587 1,587 5,000 12,500 2,500 2,500 5,000 10,000 530 21,400 6,000 4,000 190,000 4,000 1,567,488 1 135,000 33,800 12,055 4,850 I 185,705 I 5,000 10,000 530 21,400 6,000 4,000 190,000 4,000 1,567,488 1 100,000• 33,800 12,055 4,850 150,705 1 1 115 116 1 8 25.80% 0.00% 93.33% 71.37% 0.00% 0.00% 0.00% 15.10% l 700 1,071 1,778 1 37,372 393,093 69.29% 146 384 19.19% 2,973 100.02% 4,202 44,601 72.70% 5,200 54,205 65.01% 273 2,944 45.06% 40 406 49.62% 332 3,472 72.34% 2,215 23,536 66.33% 518 5,504 66.33% 54 3.57% 126 1,133 79.52% 150 30.09% 39 3,383 84.58% 0.00% 12,650 84,757 69.30% 3,628 17,937 71.75% 16,172 36,226 90.56% 0.00% 0.00% 7,430 61.91% 68,631 97.65% 615 5,464 60.71% 513 4,457 52.43% 225 2,025 67.50% 1,265 11,365 74.71% 377 3,014 60.29% 1,753 16,655 55.52% 7,921 65,298 76.82% 0.00% 7,307 64,093 76.30% 0.00% 6,362 97.87% 0.00% 3,867 96.67% 881 16.78% 50 484 30.51% 0.00% 3,765 3,765 30.12% 0.00% 48 0.00% 112 0.00% 0.00% 2,818 56.36% 3,284 32.84% 0.00% 168 0.79% (14) 3,127 52.11% 0.00% 119 4,117 102.92% 0.00% 100,304 52.79% 2,433 60.82% 1,054,960 1 67.30% 62,956 273 170,036 1 1 1 (61,024) 2,271 (58,753)1 (42,280) 25,375 12,311 3,874 (720)1 -42.28% 75.08% 102.12% 79.88% -0.48% Remaining Budget 11 22 50 429 4,000 5,000 500 10,002 174,245 1,616 (1) 16,752 29,179 3,589 413 1,328 11,947 2,794 1,458 292 350 617 37,553 7,063 3,774 3,000 4,570 1,650 3,536 4,043 975 3,848 1,986 13,345 19,702 1,500 19,907 138 133 4,369 1,103 8,735 2,500 (48) (112) 2,182 6,716 530 21,232 2,873 (117) 89,696 1,567 512,528 142,280 8,425 (256) 976 151,425 Total General Fund Revenues Total General Fund Expenses Net Budget Surplus (Deficit) 10,370,758 10,370,758 10,909,758 10,829,758 80,000 1,147,985 717,139 430,846 7,337,557 6,464,833 872,724 67.26% 59.70% 7.56% 3,572,201 4,364,925 792,724 22 of 86 July 18, 2022 Regular Meeting Agenda Packet FY 2022 Combined Financials YTD as of 6/30/2022 YTD Revenues • YTD Expenses Amended Revenues • Amended Expenses Adopted Revenues Adopted Expenses 111. Adopted Budget vs YTD Actuals Revenues & Expenses $7,337,557 $6,464,833 $10,909,758 $10,829,758 $10,370,758 $1,778 <720 0% 0% $1,054,960 16% $2,174,872 34% $3,233,942 50% YTD Expenses By Departments YTD Expense- Water YTD Expense- WW YTD Expense- Admin YTD Expense- BOD • YTD Expense- Non Dept Water Budget vs Actual 140,000,000 120,000,000 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 0 80,639,404 78,390,000 Water Consumption Budget vs Actual 54,635,000 49,322,000 48,488,000 40,021,000 51,338,613 44,024,449 72,448,000 44,588,000 36,662,055 36,449,799 -4—Budget Consumption 38,104,839 85,474,000 119,711,000 96,534,832 63,970,589 56,888,452 —*-Actual Consumption Oct Nov Dec Jan Feb Mar Apr May Jun 1,000,000,000 900,000,000 800,000,000 700,000,000 600,000,000 500,000,000 400,000,000 300,000,000 200,000,000 100,000,000 0 Adopted Budget Water Consumption Vs Actual Water Consumption 834,099,338 922,563,305 Total Water Consumption • Budgeted Water Consumption • Projected Water Consumption Presented by: Finance Department 3900,000 $800,000 3700,000 3600,000 $569,186 $500,000 $402,228 $373,428 $ $400,000 370,639 $455,836 Water Revenue Budget vs Actual $300,000 $359,936 $200,000 $100,000 $0 $398,851 $320,532 $328,461 $322,394 $786,615 $580,431 $510,419 0360,890 $466,196 $423,949 8326,817 Budget Revenue --Actual Revenue $651,814 Oct Nov Dec Jan Feb Mar Apr May Jun $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Adopted Budget Water Revenue Vs Projected Water Revenue $6,033,776 $6,363,045 $3,525,165 1 Total Water Revenue 33,811,427 • Budgeted Water Revenue • Projected Water Revenue Net Budgeted Water Revenue Minus Budgeted Expenses • Net Projected Water Revenue Minus Projected Expenses 23 of 86 July 18, 2022 Regular Meeting Agenda Packet TROPHY CLUB MUD NO. 1 - FIRE DEPARTMENT BALANCE SHEET JUNE 2022 4 TROPHY CLUB MUNICIPAL UTILITY DISTRICT 122 ASSETS FIRE DEPT. CASH IN BANK - INVESTMENTS 891,450 PREPAID EXPENSES 4,989 ADVALOREM PROPERTY TAXES RECEIVABLE 23,653 EMERGENCY SERVICES ASSESSMENTS RECEIVABLE UTILITY AND OTHER ACCOUNTS RECEIVABLE TOTAL ASSETS 920,092 LIABILITIES AND FUND BALANCE LIABILITIES DEFERRED REVENUE - PROPERTY TAXES/ASSESSMENTS ACCOUNTS AND OTHER PAYABLES 17,777 TOTAL LIABILITIES 17,777 FUND BALANCE DESIGNATED FOR FUTURE ASSET REPLACEMENT NON -SPENDABLE FUND BALANCE UNASSIGNED FUND BALANCE 720,907 RESERVE FOR ENCUMBRANCES NET REVENUES / EXPENDITURES 181,409 TOTAL FUND BALANCE 902,315 TOTAL LIABILITIES AND FUND BALANCE 920,092 24 of 86 TROPHY CLUB MUD NO. 1 - O&M (GENERAL FUND) BALANCE SHEET JUNE 2022 July 18, 2022 Regular Meeting Agenda Packet 135 137 4 TROPHY CLUB MUNICIPAL UTILITY DISTRICT GENERAL FUND GASB TOTAL ASSETS CASH ON HAND 600 600 CASH IN BANK -CHECKING 4,974,957 4,974,957 CASH IN BANK -SAVINGS -CASH RESERVE 1,481,234 1,481,234 INVESTMENTS-TEXPOOL 2,997,926 2,985,575 5,983,500 PREPAID EXPENSES 32,262 32,262 ADVALOREM PROPERTY TAXES RECEIVABLE 2,444 2,444 UTILITY AND OTHER ACCOUNTS RECEIVABLE 1,381,619 1,381,619 TOTAL ASSETS 10,871,042 2,985,575 13,856,617 LIABILITIES AND FUND BALANCE LIABILITIES DEFERRED REVENUE - AD VALOREM PROPERTY TAXES 992 992 ACCOUNTS AND OTHER PAYABLES 518,403 518,403 CUSTOMER DEPOSITS 323,930 323,930 TOTAL LIABILITIES 843,325 843,325 FUND BALANCE NON -SPENDABLE FUND BALANCE 3,880 3,880 ASSIGNED FUND BALANCE 3,370,500 3,370,500 ASSIGNED FUND BALANCE/TOWN ELEVATED STORAGE TANK 360,000 360,000 ASSIGNED FUND BALANCE/WATER REPLACEMENT 1,113,885 1,113,885 ASSIGNED FUND BALANCE/SEWER REPLACEMENT 1,211,690 1,211,690 ASSIGNED FUND BALANCE/FIRE DEPARTMENT - - ASSIGNED FUND BALANCE/WWTP MBR REPLACEMENT 300,000 300,000 UNASSIGNED FUND BALANCE 5,780,613 5,780,613 COMMITTED FUND BALANCE - - NET REVENUES / EXPENDITURES 872,725 872,725 TOTAL FUND BALANCE 10,027,717 2,985,575 13,013,292 TOTAL LIABILITIES AND FUND BALANCE 10,871,042 2,985,575 13,856,617 25 of 86