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HomeMy WebLinkAbout2024-0619 June 19, 2024 Regular Meeting Meeting Agenda Packet5/ TPOPHY CLUB BOARD OF DIRECTORS REGULAR MEETING June 19, 2024 Regular Meeting Agenda Packet TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 100 MUNICIPAL DRIVE TROPHY CLUB, TEXAS 76262 Wednesday, June 19, 2024 6:30 P.M. Svore Municipal Boardroom REGULAR MEETING AGENDA VIA VIDEOCONFERENCE - THE PRESIDING OFFICER AND A QUORUM OF THE BOARD OF DIRECTORS WILL BE PHYSICALLY PRESENT AT, AND MEMBERS OF THE PUBLIC MAY ATTEND THE MEETING AT THE LOCATION SPECIFIED ABOVE. PURSUANT TO TEXAS GOVERNMENT CODE SECTION 551.127, ON A REGULAR, NON- EMERGENCY BASIS, UP TO TWO DIRECTORS MAY ATTEND AND PARTICIPATE IN THE MEETING REMOTELY BY VIDEOCONFERENCE. SHOULD THAT OCCUR, A QUORUM OF THE MEMBERS WILL BE PHYSICALLY PRESENT AT THE LOCATION NOTED ABOVE ON THIS 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. Operations Reports c. 2023 Annual Drinking Water Quality Report d. Finance Reports e. Government Finance Officers Association ("GFOA") Distinguished Budget Presentation Award. 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. May 22, 2024, Regular Meeting Minutes 1 of 40 June 19, 2024 Regular Meeting Agenda Packet attachment: Meeting Minutes REGULAR SESSION 3. Consider and act to approve Resolution No. 2024-0619 amending the Fiscal Year 2024 Budget. attachment: Resolution No. 2024-0619 4. Consider and act to approve the Cyber Liability and Data Breach Response Interlocal Agreement between the Texas Municipal League Intergovernmental Risk Pool and Trophy Club Municipal Utility District No. 1 with an effective date of October 1, 2024, and authorize the General Manager to execute the agreement. attachment: Interlocal Agreement 5. Discussion regarding community outreach. (Brewster/Carr) 6. Discussion regarding potential transfer of water/wastewater assets from the town to the District. (Thomas) 7. Discussion regarding access and security at District facilities. (Carr/Brewster) FUTURE AGENDA ITEMS Board Members may provide requests for discussion items for a future agenda in accordance with the board's approved bylaws. No further discussion will be held related to topics proposed until they are posted on a future agenda in accordance with the Texas Open Meetings Act. 8. Items for future agendas. 9. Next Regular Meeting date—July 17, 2024 attachment: Meeting 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 DISTRICT'S PRIOR PRACTICE OF SPECIFICALLY IDENTIFYING ALL AGENDA ITEMS TO BE DISCUSSED IN EXECUTIVE SESSION. ADJOURN 2 of 40 IPA TROPHY CLUB l MUNICIPAL UTILITY DISTRICT June 19, 2024 Regular Meeting Agenda Packet Capital Improvement Projects • Pump Station Improvement Project — The installation of the new header piping is complete. A field change to replace an existing tee adjacent to a designed header connection and new piping to Pump #5 is estimated to be completed in early July. Electrical work is ongoing with no issues. This project is tentatively scheduled to be completed in August, pending arrival of variable frequency drives (VFD). • FY 2024 Water Line Project — Submittals are complete, and materials are in the process of being delivered. Installation of temporary water lines has begun along Sonora Drive and adjacent cul-de-sacs. Pipe replacement will begin along Sonora Drive starting at Monterey Drive and working towards Village Trail. The project is scheduled to be completed by the end of October 2024. • WWTP CIP Improvements — Submittals for tanks, pumps, and materials are complete and the contractor is awaiting delivery. Construction is planned to begin at the end of June and is scheduled to be completed by the end of July 2024. • FY 2024 Wastewater Improvements — Point repairs have been delayed due to rainy weather. They are approximately 95% complete and expected to be finalized by the end of June. Preparatory work to manholes is complete and repairs have yet to begin due to material delays. The manhole repairs are expected to be completed by the end of June. • Southlake emergency connection — Southlake is scheduled to receive a draft of their Water Master Plan report in June 2024. Once received, Southlake staff will work with the city leadership to determine whether to proceed with this request. 3 of 40 June 19, 2024 Regular Meeting Agenda Packet Water Billed - -2024 180,000 160,000 140,000 120,000 100,000 80,000 60,000 - 40,000 +10 20,000 - 0 FY October November December January February March April May June July August September Total Year 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 67,776 50,736 64,195 100,853 97,864 112,674 815,140 2022 78,390 54,635 48,488 49,322 40,021 44,588 72,448 85,474 119,711 141,177 143,845 108,377 986,476 2023 101,683 49,007 52,466 49,082 34,501 46,119 70,083 79,654 108,707 134,083 169,549 154,971 1,049,905 2024 112,006 61,555 48,355 35,861 36,716 44,722 58,565 53,386 451,166 Water Pumped 180,000 -2020 -2021 -2022 -2023 -2024 160,000 140,000 120,000 100,000 80,000 ,.� 60,000 -=- _ �- 40,000 20,000 0 - FY October November December January February March April May June July August September Total Year 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 91,078 61,928 54,930 52,679 49,094 51,606 81,977 92,915 133,828 152,199 161,534 117,252 1,101,020 2023 114,089 54,777 57,827 57,758 39,309 50,124 77,261 84,019 120,932 145,657 184,972 169,227 1,155,952 2024 122,699 69,114 53,685 42,905 45,875 51,064 65,014 55,365 505,721 4 of 40 June 19, 2024 Regular Meeting Agenda Packet 7 6 C' 5 0 7 4 0 3 g 2 1 0 May -23 • Min 1.730 • Max 5.729 Avg 3.125 Water Production May -23 Jun -23 Jun -23 2.628 5.950 4.079 Jul -23 Jul 23 3.277 7.079 Aug -23 Sep -23 Oct -23 Aug -23 4.622 7.305 Sep -23 Oct -23 3.391 1.119 7.430 5.266 6.291 5.234 5.458 3.566 Nov -23 Nov -23 1.026 2.803 2.145 Dec -23 Dec -23 1.044 2.476 1.772 Jan -24 Jan -24 0.858 2.051 1.462 Feb -24 Mar -24 Feb -24 0.580 Mar -24 1.352 2.571 2.867 1.592 1 1.848 _n Apr -24 May -24 Apr -24 May -24 1.291 0.366 3.223 3.569 2.119 2.1- 19 2.150 1.950 1.750 1.550 0 • 1.350 3 1.150 0.950 0.750 Wastewater Treated N I •i •I •I May -23 Jun -23 • 1 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Daily Avg Flow Daily Max Flow -Daily Avg Max Jan -24 Feb -24 Mar -24 Apr -24 May -24 20.0 18.0 16.0 14.0 12.0 10.0 8.0 6.0 4.0 2.0 0.0 Carbonaceous Biochemical Oxygen Demand (CBOD) May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 CBOD Avg CBOD Max -Daily Avg Max -Daily Max 5 of 40 June 19, 2024 Regular Meeting Agenda Packet 6 of 40 Total Suspended Solids (TSS) 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 0.0 May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 TSS Avg TSS Max Daily Avg Max -Daily Max Ammonia Nitrogen (NH3) 10.00 9.00 8.00 7.00 6.00 5.00 4.00 3.00 2.00 1.00 0.00 May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 NH3 Avg NH3 Max -Daily Avg Max -Daily Max Nitrate -Nitrogen (NO3) 50.0 40.0 30.0 20.0 0.0 100 May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 NO3 Avg NO3 Max -Daily Avg Max -Daily Max 6 of 40 June 19, 2024 Regular Meeting Agenda Packet 7 of 40 Potential of Hydrogen (pH) 9 8.5 8 7.5 7 6.5111111 6 On May -23 Jun -23 Jul -23 Aug -23 Sep -23 pH Min Oct -23 Nov -23 Dec -23 Jan -24 pH Max y pH Avg -Daily Avg Min -Daily Avg Max Feb -24 Mar -24 Apr -24 May -24 Dissolved Oxygen (DO) 9.0 8.5 8.0 II 7.5 7.0 6.5 1 6.0 II May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 DO Min DO Max DO Avg Min -Daily Avg -Daily Avg Max Escherichia coli (E. coli) 400 350 300 250 200 150 100 50 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 4.1 1.0 1.0 1.0 0 May -23 Jun -23 Jul -23 Aug -23 Sep -23 Oct -23 Nov -23 Dec -23 Jan -24 Feb -24 Mar -24 Apr -24 May -24 E. Avg E. Max Avg Max Max coli coli -Daily -Daily 7 of 40 1 13. LSL4 I I„� AJI Trophy Club Municipal Utility District No. 1 Public Water System ID No. TX0610018 2023 Annual Drinking Water Quality Report Consumer Confidence Report June 2024 This information is provided to you by: Trophy Club Municipal Utility District No. 1 100 Municipal Drive, Trophy Club, Texas 76262, Phone: (682) 831-4600 District Contact: Alan Fourmentin, General Manager Our Drinking Water Meets or Exceeds All Federal (EPA) Drinking Water Requirements This report is a summary of the quality of the water we provide our customers. The analysis was made by using the data from the most recent U.S. Environmental Protection Agency (EPA) required tests and is presented in the following pages. We hope this information helps you become more knowledgeable about what is in your drinking water. Should you have questions or need additional copies of this report, please call the District office at (682) 831-4600. The report is also available on our website at www.tcmud.org. Special Population Advisory You may be more vulnerable than the general population to certain microbial contaminants, such as Cryptosporidium, in drinking water. Infants, some elderly, or immunocompromised persons such as those undergoing chemotherapy for cancer; those who have undergone organ transplants; those who are undergoing treatment with steroids; and people with HIV/AIDS or other immune system disorders can be particularly at risk from infections. You should seek advice about drinking water from your physician or health care provider. Additional guidelines on appropriate means to lessen the risk of infection by Cryptosporidium are available from the Safe Drinking Water Hotline at (800) 426-4791. Water Sources: The sources of drinking water (both tap water and bottled water) include rivers, lakes, streams, ponds, reservoirs, springs, and wells. As water travels over the surface of the land or through the ground, it dissolves naturally occurring minerals, and in some cases, radioactive material, and can pick up substances resulting from the presence of animals or from human activity. Contaminants that may be present in source water before treatment include: • Microbial contaminants, such as viruses and bacteria, which may come from sewage treatment plants, septic systems, and agricultural livestock operations and wildlife. • Inorganic contaminants, such as salts and metals, which can be naturally occurring or result from urban storm water runoff, industrial or domestic wastewater discharges, oil and gas production, mining, or farming. • Pesticides and herbicides, which may come from a variety of sources such as agriculture and urban storm water runoff, and residential uses. • Organic chemical contaminants, including synthetic and volatile organic chemicals, which are by- products of industrial processes and petroleum production, and can also come from gas stations, urban storm water runoff, and septic systems. • Radioactive contaminants, which can be naturally occurring or be the result of oil and gas production and mining activities. Public Participation Opportunities Date: Time: Location: June 19, 2024 6:30 p.m. 100 Municipal Dr. Trophy Club, TX 76262 Este informe incluye informacion importante sobre el agua potable. Si tiene preguntas o comentarios sobre este informe en espanol, favor de Ilamar al tel. (682) 831-4600 para hablar con una persona bilingue en espanol. Where Do We Get Our Drinking Water? Our drinking water is obtained from both surface and groundwater sources. Surface water is purchased from the City of Fort Worth and its sources are Lake Worth, Eagle Mountain Lake, Lake Bridgeport, Richland Chambers Reservoir, Cedar Creek Reservoir, and the Clear Fork Trinity River (from Lake Benbrook). Groundwater sources are from four wells including three from the Paluxy Aquifer and one from the Trinity Aquifer. The Texas Commission on Environmental Quality (TCEQ) completed an assessment of your drinking water sources and results indicate that some of your sources are susceptible to certain contaminants. The sampling requirements for your water system are based on this susceptibility and previous sample data. Any detection of these contaminants may be found in this report. For more information about your sources of water please refer to the Source Water Assessment Viewer available at http://www.tceq.texas.gov/gis/swaview. Further details about sources and source -water assessments are available on Texas Drinking Water Watch at http://dww2.tceq.texas.gov/DWW/. 8 of 40 June 19, 2024 Regular Meeting Agenda Packet All Drinking Water May Contain Contaminants When drinking water meets federal standards there may not be any health -based benefits to purchasing bottled water or point -of -use devices. Drinking water, including bottled water, may reasonably be expected to contain at least small amounts of some contaminants. The presence of contaminants does not necessarily indicate that water poses a health risk. In order to ensure tap water is safe to drink, the EPA and TCEQ prescribe regulations which limit the number of certain contaminants in water provided by public water systems. FDA regulations establish limits for contaminants in bottled water, which must provide the same protection for public health. More information about contaminants and potential health effects can be obtained by calling the EPA's Safe Drinking Water Hotline at (800) 426-4791. Water Quality Data The table in this report lists all the drinking water contaminants we detected during tests conducted from the previous calendar year, unless otherwise noted. The state requires us to monitor for certain contaminants less than once per year because the concentrations of these contaminants are not expected to vary significantly from year to year. Therefore, some of the data, though representative of the water quality, is more than one year old. Secondary Constituents Many constituents (such as calcium, sodium, or iron) which are often found in drinking water, can cause taste, color, and odor problems. The taste and odor constituents are called secondary constituents and are regulated by the State of Texas, not the EPA. These constituents are not cause for health concerns. Therefore, secondary constituents are not required to be reported in this document, but they may greatly affect the appearance and taste of your water. About the Following Pages The pages that follow list all of the federally regulated or monitored contaminants which have been found in your drinking water. The United States Environmental Protection Agency (EPA) requires water systems to test up to 97 constituents. Please note that not all constituents are required to be sampled every year. Only the most recent year for sampling of a constituent is included in the report. Definitions Action Level (AL): The concentration of a contaminant which, if exceeded, triggers treatment or other requirements which a water system must follow. Action Level Goal (ALG): The level of a contaminant in drinking water below which there is no known or expected risk to health. ALGs allow for a margin of safety. Average (Avg): Regulatory compliance with some MCLs are based on running annual average of monthly samples. Maximum Contaminant Level (MCL): The highest permissible level of a contaminant in drinking water. MCLs are set as close to the MCLGs as feasible using the best available treatment technology. Maximum Contaminant Level Goal (MCLG): The level of a contaminant in drinking water below which there is no known or expected health risk. MCLGs allow for a margin of safety. Maximum Residual Disinfectant Level (MRDL): The highest level of disinfectant allowed in drinking water. There is convincing evidence that addition of a disinfectant is necessary for control of microbial contaminants. Maximum Residual Disinfectant Level Goal (MRDLG): The level of a drinking water disinfectant below which there is no known or expected risk to health. MRDLGs do not reflect the benefits of the use of disinfectants to control microbial contamination. Treatment Technique (TT): A required process intended to reduce the level of a contaminant in drinking water. Abbreviations MFL - million fibers per liter (a measure of asbestos) N/A - not applicable NTU - Nephelometric Turbidity Units ppq - parts per quadrillion, or picograms per liter ppt - parts per trillion, or nanograms per liter pCi/L - picocuries per liter (a measure of radioactivity) ppm - parts per million, or milligrams per liter (mg/I) ppb - parts per billion, or micrograms per liter (ug/I) mrem/yr — millirems per year ND — (not -detectable) lab analysis indicates not present. UMHO/CM — micromhos Lead and Copper Date Sampled MCLG Action Level (AL) 90th Percentile # Sites Over AL Units Violation Likely Source of Contamination Copper 2022 1.3 1.3 0.6162 1 ppm N Erosion of natural deposits; Leaching from wood preservatives; Corrosion of household plumbing systems. Lead 2022 0 15 2.1 0 ppb N Corrosion of household plumbing systems; Erosion of natural deposits. If present, elevated levels of lead can cause serous health problems, especially for pregnant women and young children. Lead in drinking water is primarily from materials and components associated with service lines and home plumbing. Trophy Club Municipal Utility District No. 1 is responsible for providing high quality drinking water but cannot control the variety of materials used in plumbing components. When your water has been sitting for several hours, you can minimize the potential for lead exposure by flushing your tap for 30 seconds to 2 minutes before using water for drinking or cooking. If you are concerned about lead in your water, you may wish to have your water tested. Information on lead in drinking water, testing methods, and steps you can take to minimize exposure is available from the Safe Drinking Water Hotline or at http://www.epa.gov/safewater/lead. 9 of 40 June 19, 2024 Regular Meeting Agenda Packet Maximum Residual Disinfectant Level Year Disinfectant Average Level Minimum Level Maximum Level MRDL MRDLG Unit of Measure Violation (Y or N) Source of Disinfectant 2023 Chloramine Residual (Total Chlorine) 2.73 1.0 3.90 4.0 <4.0 ppm N Disinfectant used to control microbes. Disinfection Bv-Products Collection Date Contaminant Highest Level Detected Range of Levels Detected MCL Unit of Measure Violation (Y or N) Source of Contaminant 2023 HAA5 Total Haloacetic Acids 9 6.1-8.1 60 ppb N Byproduct of drinking water disinfection. 2023 Total Trihalomethanes 18 6.01-28.4 80 ppb N Byproduct of drinking water disinfection. *The value in the Highest Level or Average Detected column is the highest average of all sample results collected at a location over a year' *Highest level detected is based on a running annual average calculated from quarterly samples as required by TCEQ, and may be from predecessor system measurement Inorganic Contaminants Collection Date Highest Level Detected Range of Individual Samples MCLG MCL Units Violation Likely Source of Contamination Barium 2022 0.065 0.065 - 0.065 2 2 ppm N Discharge of drilling wastes; Discharge from metal refineries; Erosion of natural deposits. Cyanide 2023 59.5 59.5-59.5 200 200 ppb N Discharge from plastic and fertilizer factories; Discharge from steel/metal factories. Chromium 2022 2.3 2.3-2.3 100 100 ppb N Discharge from steel and pulp mills; Erosion of natural deposits. Fluoride 2023 0.409 0.409-0.409 4 4.0 ppm N Erosion of natural deposits; Water additive which promotes strong teeth; Discharge from fertilizer and aluminum factories. Nitrate [measured as Nitrogen] 2023 0.144 0.144-0.144 10 10 ppm N Runoff from fertilizer use; Leaching from septic tanks, sewage; Erosion of natural deposits. Radioactive Contaminants Collection Date Highest Level Detected Range of Individual Samples MCLG MCL Units Violation Likely Source of Contamination Beta/photon emitters 2019 4.8 4.8 - 4.8 0 50 pCi/L* N Decay of natural and man-made deposits. *EPA considers 50 pCi/L to be the level of concern for beta particles. Organic Contaminants — (Measured in Fort Worth system Year Contaminant Highest Level Detected Range of Levels Detected MCLG MCL Unit of Measure Violation (Y or N) Source of Contaminant 2023 Atrazine 0.1 0 — 0.1 3 3 ppb N Herbicide Microbial Contaminants NONE DETECTED Maximum Contaminant Level Goal Total Coliform Maximum Contaminant Level Highest No. of Positive Fecal Coliform or E. Coli Maximum Contaminant Level Total No. of Positive E. Coli or Fecal Coliform Samples Violation (Y or N) Likely Source of Contaminant 0 0 0 0 0 N Naturally present in the environment Radioactive Contaminants (Source Water: City of Fort Worth Year Contaminant Highest Level Detected Range of Levels Detected MCLG MCL Unit of Measure Violation (Y or N) Source of Contaminant 2017 Combined Radium (-226 & -228) 2.5 NA 0 5 pCi/L N Erosion of natural deposits. 2023 Beta/photon emitters 6.5 4.6-6.5 0 50* (mrem/year) /(pCi/L) N Decay of natural and man - made deposits. *EPA considers 50 pCi/L to be the level of concern for Beta particles Inorganic Contaminants (Source Water: City of Fort Worth) 10 of 40 Year Contaminant Highest Level Detected Range of Levels Detected MCLG MCL Jane Unit of Measure 19, 2024 Violation (Y or N) Regular Meeting Agenda Packet Source of Contaminant 2023 Arsenic 1.3 0 — 1.3 0 10 ppb N Erosion of natural deposits; runoff from orchards; runoff from glass and electronics production wastes. 2023 Atrazine .01 0-0.1 3 3 ppb N Erosion of natural deposits; runoff from orchards; runoff from glass and electronics production wastes 2023 Barium 0.06 0.05-0.06 2 2 ppm N Discharge of drilling wastes; discharge from metal refineries; erosion of natural deposits. 2023 Uranium 1.2 1.2 to 1.2 0 30 ppb N Erosion of natural deposits 2023 Cyanide 137 0-137 200 200 ppb N Discharge plastic and fertilizer factories; discharge from steel/metal factories. 2023 Fluoride 0.57 0.21-0.57 4 4 ppm N Water additive which promotes strong teeth; Erosion of natural deposits; water additive which promotes strong teeth; discharge from fertilizer and aluminum factories. 2023 Bromate 4 0 — 8.56 0 10 ppm N By-product of drinking water disinfection Inorganic Contaminants Cont. (Source Water: City of Fort Worth Collection Date Contaminant Highest Level Detected Range of Levels Detected MCLG MCL Unit of Measure Violation Collection Date 2023 Nitrate * (measured as nitrogen) 0.76 0.21-0.76 10 10 ppm N Runoff from fertilizer use; leaching from septic tanks, sewage; erosion of natural deposits. **Measured in Fort Worth System *Nitrate Advisory: Nitrate in drinking water at levels above 10 ppm is a health risk for infants of less than six months of age. High nitrate levels in drinking water can cause blue baby syndrome. Nitrate levels may rise quickly for short periods of time because of rainfall or agricultural activity. If you are caring for an infant, you should ask advice from your health care provider. Turbidity (Source Water: City of Fort Worth Year Contaminant MCL MCLG Highest Single Measurement Range of Levels Detected Turbidity Limits Unit of Measure Violation (Y or N) Source of Contaminant Total Organic Carbon Turbidity — N/A 1 1 1 N Naturally occurring. Total Organic Carbon is used to determine disinfection by-product precursors. The City of Fort Worth was compliant with all monitoring and treatment technique requirements for disinfection by-product precursors. 2023 Highest TT=1 NA 0.29 NA 1 NTU N Soil runoff. Measurement 2023 % of Samples <_ 0.3 NTU TT=99 NA 100% NA 0.3 NTU N Soil Runoff §290.275(3)(5) Turbidity. Turbidity has no health effects. However, turbidity can interfere with disinfection and provide a medium for microbial growth. Turbidity may indicate the presence of disease -causing organisms. These organisms include bacteria, viruses, and parasites that can cause symptoms such as nausea, cramps, diarrhea, and associated headaches. Total Organic Carbon (Source Water: City of Fort Worth Year Contaminant MCL MCLG Highest Measurement Lowest Measurement Average Violation (Y or N) Source of Contaminant 2023 Total Organic Carbon % TT = removal N/A 1 1 1 N Naturally occurring. Total Organic Carbon is used to determine disinfection by-product precursors. The City of Fort Worth was compliant with all monitoring and treatment technique requirements for disinfection by-product precursors. Year -Round Watering Restrictions in Effect Consult the TCMUD.org website for further details. https://tcmud.org/watering-schedule 11 of 40 4 TROPHY CLUB MUNICIPAL UTILITY DISTRICT Trophy Club Municipal Utility District No. 1 June 19, 2024 Regular Meeting Agenda Packet Check Report By Check Number Date Range: 04/01/2024 - 04/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: Prosperity Bank -Prosperity Bank 3298 308 Construction LLC 04/08/2024 Regular 0.00 29,185.17 10304 3045 3RD Eye Surveillance LLC 04/08/2024 Regular 0.00 349.00 10305 3127 Allied Welding Supply Inc. 04/08/2024 Regular 0.00 27.12 10306 1005 Atlas Utility Supply Co. 04/08/2024 Regular 0.00 47,150.00 10307 4018 BP Energy Holding Company LLC 04/08/2024 Regular 0.00 37,196.26 10308 1030 City of Fort Worth 04/08/2024 Regular 0.00 4,953.00 10309 2655 Core & Main LP 04/08/2024 Regular 0.00 1,382.20 10310 3184 Dataprose LLC 04/08/2024 Regular 0.00 4,889.05 10311 2804 Fortiline Inc. 04/08/2024 Regular 0.00 6,102.00 10312 2788 G -Force Parking Lot Striping 04/08/2024 Regular 0.00 1,966.50 10313 4004 lnsituform Technologies LLC 04/08/2024 Regular 0.00 70,995.00 10314 2808 J&J Ramirez Tree Trimmers LLC 04/08/2024 Regular 0.00 2,000.00 10315 2943 JP Morgan Chase Bank NA 04/08/2024 Regular 0.00 8,906.89 10316 3179 NewGen Strategies & Solutions 04/08/2024 Regular 0.00 2,445.00 10317 2801 Pipeline Analysis LLC 04/08/2024 Regular 0.00 13,827.00 10318 3176 Rey -Mar Construction 04/08/2024 Regular 0.00 38,380.00 10319 3156 Southern Petroleum Lab Inc 04/08/2024 Regular 0.00 338.40 10320 3182 Strategic Government Resources 04/08/2024 Regular 0.00 1,034.89 10321 2440 Tarrant County Public Health Laboratory 04/08/2024 Regular 0.00 300.00 10322 2696 Texas Excavation Safety System 04/08/2024 Regular 0.00 318.55 10323 1000 Trophy Club Mud (Water Bills) 04/08/2024 Regular 0.00 144.10 10324 2798 Tyler Technologies Inc 04/08/2024 Regular 0.00 11,657.35 10325 3280 Watts Ellison LLC 04/08/2024 Regular 0.00 3,979.67 10326 2691 All Test Fire Protection LLC 04/24/2024 Regular 0.00 961.60 10327 3299 Bickerstaff Heath Delgado Acosta LLP 04/24/2024 Regular 0.00 1,897.50 10328 4018 BP Energy Holding Company LLC 04/24/2024 Regular 0.00 33,069.06 10329 2683 Charter Communications 04/24/2024 Regular 0.00 903.74 10330 3187 CLS Sewer Equipment Co.Inc 04/24/2024 Regular 0.00 593.33 10331 2606 Fisery Solutions LLC 04/24/2024 Regular 0.00 50.00 10332 2796 Garver 04/24/2024 Regular 0.00 5,007.00 10333 2635 Halff Associates Inc. 04/24/2024 Regular 0.00 7,674.85 10334 3278 Kyocera Document Solutions 04/24/2024 Regular 0.00 108.29 10335 2760 NDS Leasing 04/24/2024 Regular 0.00 175.00 10336 4019 Peterson Pump & Motor Service LLC 04/24/2024 Regular 0.00 1,760.00 10337 2440 Tarrant County Public Health Laboratory 04/24/2024 Regular 0.00 210.00 10338 1001 Town of Trophy Club 04/24/2024 Regular 0.00 136,746.38 10339 1081 Tri County Electric 04/24/2024 Regular 0.00 739.22 10340 1058 Verizon Wireless 04/24/2024 Regular 0.00 583.68 10341 2970 Air Mac 04/24/2024 Regular 0.00 11,364.34 10342 2772 Allied Waste Industries 04/24/2024 Regular 0.00 9,306.80 10343 1005 Atlas Utility Supply Co. 04/24/2024 Regular 0.00 35,500.00 10344 1030 City of Fort Worth 04/24/2024 Regular 0.00 158,127.35 10345 2655 Core & Main LP 04/24/2024 Regular 0.00 3,682.23 10346 2800 Ferguson Enterprises LLC 04/24/2024 Regular 0.00 371.45 10347 2796 Garver 04/24/2024 Regular 0.00 15,774.20 10348 3132 Legal Shield 04/24/2024 Regular 0.00 15.95 10349 2784 Manning Concrete Sawing 04/24/2024 Regular 0.00 3,717.00 10350 1737 PVS DX INC 04/24/2024 Regular 0.00 778.54 10351 3176 Rey -Mar Construction 04/24/2024 Regular 0.00 27,215.30 10352 1578 Smith Pump Company, Inc. 04/24/2024 Regular 0.00 8,247.80 10353 3156 Southern Petroleum Lab Inc 04/24/2024 Regular 0.00 2,176.80 10354 1001 Town of Trophy Club 04/24/2024 Regular 0.00 99,620.00 10355 3197 BenefitMall 04/12/2024 Bank Draft 0.00 373.33 DFT0000149 3113 TCDRS 04/30/2024 Bank Draft 0.00 9,843.77 DFT0000150 6/13/2024 10:16:40 AM Page 1 of 3 12 of 40 June 19, 2024 Regular Meeting Agenda Packet Check Report Date Range: 04/01/2024 - 04/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3124 IRS Tax Payment 04/12/2024 Bank Draft 0.00 13,259.70 DFT0000151 3294 Texas Workforce Commission 04/12/2024 Bank Draft 0.00 1,638.00 DFT0000152 3197 BenefitMall 04/26/2024 Bank Draft 0.00 373.33 DFT0000153 3113 TCDRS 04/30/2024 Bank Draft 0.00 14,901.43 DFT0000154 3124 IRS Tax Payment 04/26/2024 Bank Draft 0.00 25,515.67 DFT0000155 Bank Code Prosperity Bank Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 75 52 0.00 853,904.56 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 7 7 0.00 65,905.23 EFT's 0 0 0.00 0.00 82 59 0.00 919,809.79 6/13/2024 10:16:40 AM Page 2 of 3 13 of 40 Check Report June 19, 2024 Regular Meeting Agenda Packet Date Range: 04/01/2024 - 04/30/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 75 52 0.00 853,904.56 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 7 7 0.00 65,905.23 EFT's 0 0 0.00 0.00 82 59 0.00 919,809.79 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 4/2024 919,809.79 919,809.79 6/13/2024 10:16:40 AM Page 3 of 3 14 of 40 Trophy Club Municipal Utility District No. 1 Fund: 135 - MUD 1 General Fund Revenue Department: 000 - Revenue, Asset, Liability, & Equity 135-000-40000-000 Property Taxes 135-000-40002-000 Property Taxes/Delinquent 135-000-40015-000 Property Taxes/P &I 135-000-40025-000 PID Surcharges 135-000-47000-000 Water 135-000-47005-000 Sewer 135-000-47025-000 Penalties 135-000-47030-000 Service Charges 135-000-47035-000 Plumbing Inspections 135-000-47045-000 Sewer lnspections 135-000-47070-000 TCCC Effluent Charges 135-000-49011-000 Interest Income 135-000-49016-000 Cell Tower Revenue 135-000-49026-000 Proceeds from Sale of Assets 135-000-49035-000 Prior Year Reserves 135-000-49036-000 GASB Reserves 135-000-49075-000 Oversize Meter Reimbursement 135-000-49141-000 Interfund Transfer In 135-000-49900-000 Miscellaneous Income Department: 000 - Revenue, Asset, Liability, & Equity Total: Expense Department: 010 - Water 135-010-50005-000 135-010-50010-000 135-010-50016-000 135-010-50017-000 135-010-50020-000 135-010-50026-000 135-010-50027-000 135-010-50028-000 135-010-50029-000 135-010-50030-000 135-010-50035-000 135-010-50040-000 135-010-50045-000 Original Total Budget 85,733.51 300.00 300.00 143,223.25 6,939,998.00 3,679,786.00 105,800.00 3,350.00 300.00 100.00 70,000.00 150,000.00 49,320.00 25,000.00 1,933,264.00 50,000.00 2,058.00 1,178,400.00 7,000.00 14,423,932.76 Current Total Budget 85,733.51 300.00 300.00 143,223.25 6,939,998.00 3,679,786.00 105,800.00 3,350.00 300.00 100.00 70,000.00 150,000.00 49,320.00 25,000.00 1,933,264.00 50,000.00 2,058.00 1,178,400.00 7,000.00 14,423,932.76 June 19, 2024 Regular Meeting Agenda Packet Budget Report Account Summary For Fiscal: 2023-2024 Period Ending: 04/30/2024 Period Activity 662.91 (69.97) 47.11 479,045.25 300,031.54 4,755.26 175.00 600.00 200.00 45,338.70 51,450.00 1,712.00 1,500.00 885,447.80 Fiscal Activity 84,008.32 63.98 243.74 3,179,564.47 2,051,901.39 50,298.87 2,800.00 1,200.00 350.00 14,977.60 303,940.31 28,720.00 51,450.00 3,424.00 1,200,330.86 2,821.00 6,976,094.54 Variance Favorable Percent (Unfavorable) Remaining (1,725.19) (236.02) (56.26) (143,223.25) (3,760,433.53) (1,627,884.61) (55,501.13) (550.00) 900.00 250.00 (55,022.40) 153,940.31 (20,600.00) 26,450.00 (1,933,264.00) (50,000.00) 1,366.00 21,930.86 (4,179.00) (7,447,838.22) 2.01% 78.67% 18.75% 100% 54.18% 44.24% 52.46% 16.42% 400% 350% 78.60% 202.63% 41.77% 205.80% 100% 100% 166.38% 101.86% 59.70% 51.64% Revenue Total: 14,423,932.76 14,423,932.76 Salaries & Wages Overtime Longevity Certification Retirement Medical lnsurance Dental Insurance Vision Insurance Life Insurance & Other Social Security Taxes Medicare Taxes Unemployment Taxes Workman's Compensation 431,575.02 17,000.00 6,252.50 3,600.00 56,730.41 116,527.50 4,834.55 1,051.01 4,000.00 28,422.51 6,647.20 1,260.00 11,898.56 15 of 40 431,575.02 17,000.00 6,252.50 3,600.00 56,730.41 116,527.50 4,834.55 1,051.01 4,000.00 28,422.51 6,647.20 1,260.00 11,898.56 885,447.80 33,743.25 323.59 225.00 4,115.03 7,619.49 367.85 71.30 286.69 2,076.52 485.63 539.99 1,060.94 6,976,094.54 244,896.99 6,259.22 6,252.50 1,575.00 32,055.19 55,810.06 2,522.39 499.07 2,010.83 15,642.15 3,658.21 585.00 4,768.58 (7,447,838.22) 51.64% 186,678.03 43.26% 10,740.78 63.18% 0% 2,025.00 56.25% 24,675.22 43.50% 60,717.44 52.11% 2,312.16 47.83% 551.94 52.52% 1,989.17 49.73% 12,780.36 44.97% 2,988.99 44.97% 675.00 53.57% 7,129.98 59.92% Budget Report June 19, 2024 Regular Meeting Agenda Packet For Fiscal: 2023-2024 Period Ending: 04/30/2024 Variance Original Current Period Fiscal Favorable Percent Total Budget Total Budget Activity Activity (Unfavorable) Remaining 135-010-50060-000 Pre-emp Physicals/Testing 400.00 400.00 135-010-50070-000 Employee Relations 300.00 300.00 135-010-55080-000 Maintenance & Repairs 201,500.00 201,500.00 135-010-55085-000 Generator Maint. and Repair 2,000.00 2,000.00 135-010-55090-000 Vehicle Maintenance 5,000.00 5,000.00 135-010-55105-000 Maintenance-Backhoe/SkidLoader 1,000.00 1,000.00 135-010-55120-000 Cleaning Services 2,500.00 2,500.00 135-010-55135-000 Lab Analysis 7,500.00 7,500.00 135-010-55135-001 Lab Analysis for PID 2,000.00 2,000.00 135-010-60010-000 Communications/Mobiles 7,500.00 7,500.00 135-010-60020-000 Electricity 183,143.49 183,143.49 135-010-60066-000 Publications/Books/Subscripts 1,000.00 1,000.00 135-010-60080-000 Schools & Training 2,630.00 2,630.00 135-010-60100-000 Travel & per diem 577.50 577.50 135-010-60135-000 TCEQ Fees & Permits 29,500.00 29,500.00 135-010-60135-001 TCEQ Fees & Permits for PID 500.00 500.00 135-010-60150-000 Wholesale Water 2,655,497.13 2,655,497.13 135-010-60285-000 Lawn Equipment & Maintenance 12,500.00 12,500.00 135-010-60332-000 Interfund Transfer Out -Rev I&S 565,796.88 565,796.88 135-010-60334-000 Interfund Transfer Out - 135-010-65005-000 Fuel & Lube 23,575.00 23,575.00 135-010-65010-000 Uniforms 4,355.00 4,355.00 135-010-65030-000 Chemicals 58,200.00 58,200.00 135-010-65050-000 Meter Expense 20,000.00 20,000.00 135-010-65053-000 Meter Change Out Program 124,500.00 124,500.00 135-010-69005-000 Capital Outlays 4,200,000.00 4,200,000.00 135-010-69195-000 GASB Reserve for Replacement 378,659.00 378,659.00 Department: 010 - Water Total: 9,179,933.26 9,179,933.26 Department: 020 - Wastewater 135-020-50005-000 Salaries & Wages 290,304.62 290,304.62 135-020-50010-000 Overtime 20,000.00 20,000.00 135-020-50016-000 Longevity 2,367.50 2,367.50 135-020-50017-000 Certification 5,100.00 5,100.00 135-020-50020-000 Retirement 40,934.05 40,934.05 135-020-50026-000 Medical Insurance 93,222.04 93,222.04 135-020-50027-000 Dental Insurance 3,385.28 3,385.28 135-020-50028-000 Vision Insurance 818.82 818.82 135-020-50029-000 Life Insurance & Other 3,000.00 3,000.00 135-020-50030-000 Social Security Taxes 20,507.87 20,507.87 135-020-50035-000 Medicare Taxes 4,796.20 4,796.20 135-020-50040-000 Unemployment Taxes 1,008.00 1,008.00 135-020-50045-000 Workman's Compensation 8,403.61 8,403.61 135-020-50060-000 Pre-emp Physicals/Testing 400.00 400.00 135-020-50070-000 Employee Relations 300.00 300.00 135-020-55080-000 Maintenance & Repairs 137,000.00 137,000.00 16 of 40 23,658.92 12,518.33 1,281.05 714.00 744.00 334.72 19,592.51 950.00 158,127.35 1,541.98 200.00 4,460.77 35,500.00 314,307.00 624,845.91 400.00 100% 300.00 100% 92,582.04 108,917.96 54.05% 13,469.93 (11,469.93) -573.50% 3,281.15 1,718.85 34.38% 1,911.94 (911.94) -91.19% 40.31 2,459.69 98.39% 3,387.00 4,113.00 54.84% 2,102.00 (102.00) -5.10% 2,008.69 5,491.31 73.22% 80,350.44 102,793.05 56.13% 1,000.00 100% 3,546.74 (916.74) -34.86% 604.10 (26.60) -4.61% 15,134.15 14,365.85 48.70% 500.00 100% 970,482.43 1,685,014.70 63.45% 4,800.00 7,700.00 61.60% 309,003.12 256,793.76 45.39% 920,912.00 (920,912.00) 0% 9,702.57 13,872.43 58.84% 1,852.91 2,502.09 57.45% 24,454.59 33,745.41 57.98% 20,000.00 100% 82,650.00 41,850.00 33.61% 1,373,220.39 2,826,779.61 67.30% 378,659.00 0% 4,670,690.69 4,509,242.57 0.491206465 16,870.50 132,120.37 158,184.25 54.49% 358.30 5,355.48 14,644.52 73.22% 2,540.00 (172.50) -7.29% 375.00 1,725.00 3,375.00 66.18% 2,112.47 17,529.92 23,404.13 57.18% 4,354.00 30,926.44 62,295.60 66.82% 202.37 1,309.01 2,076.27 61.33% 42.52 297.64 521.18 63.65% 170.26 1,187.82 1,812.18 60.41% 1,052.37 8,485.17 12,022.70 58.62% 246.13 1,984.41 2,811.79 58.63% 324.00 350.98 657.02 65.18% 748.93 3,119.51 5,284.10 62.88% - 400.00 100% - 300.00 100% 29,141.81 110,529.93 26,470.07 19.32% Budget Report 135-020-55081-000 135-020-55085-000 135-020-55090-000 135-020-55091-000 135-020-55105-000 135-020-55120-000 135-020-55125-000 135-020-55135-000 135-020-60010-000 135-020-60020-000 135-020-60080-000 135-020-60100-000 135-020-60135-000 135-020-60285-000 135-020-60331-000 135-020-60332-000 135-020-60334-000 135-020-65005-000 135-020-65010-000 135-020-65030-000 135-020-65031-000 135-020-65045-000 135-020-69005-000 135-020-69008-000 135-020-69009-000 135-020-69195-000 Mainten & Repairs Collections Generator Maint. and Repair Vehicle Maintenance Veh Maintenance Collections Maintenance-Backhoe/SkidLoader Cleaning Services Dumpster Services Lab Analysis Communications/Mobiles Electricity Schools & Training Travel & per diem TCEQ Fees & Permits Lawn Equipment & Maintenance Interfund Transfer Out -Tax I&S Interfund Transfer Out -Rev I&S Interfund Transfer Out Fuel & Lube Uniforms Chemicals Chemicals Collections Lab Supplies Capital Outlays Short Term Debt -Principal Short Term Debt -Interest GASB Reserve for Replacement Department: 020 - Wastewater Total: Department: 026 - Board of Directors 135-026-50045-000 135-026-60070-000 135-026-60075-000 135-026-60080-000 135-026-60100-000 135-026-60245-000 Workman's Compensation Dues & Memberships Meetings Schools & Training Travel & per diem Miscellaneous Expenses Department: 026 - Board of Directors Total: Department: 030 - Administration 135-030-50005-000 135-030-50010-000 135-030-50016-000 135-030-50020-000 135-030-50026-000 135-030-50027-000 135-030-50028-000 135-030-50029-000 Salaries & Wages Overtime Longevity Retirement Medical Insurance Dental Insurance Vision Insurance Life Insurance & Other Original Total Budget 270,000.00 11,000.00 4,600.00 13,000.00 3,000.00 2,000.00 100,000.00 55,000.00 7,500.00 242,978.33 2,119.00 527.50 12,000.00 16,000.00 115,885.76 698,542.63 13,000.00 3,520.00 32,500.00 10,000.00 33,000.00 1,050,000.00 22,398.34 442.39 155,762.00 Current Total Budget 270,000.00 11,000.00 4,600.00 13,000.00 3,000.00 2,000.00 100,000.00 55,000.00 7,500.00 242,978.33 2,119.00 527.50 12,000.00 16,000.00 115,885.76 698,542.63 13,000.00 3,520.00 32,500.00 10,000.00 33,000.00 1,050,000.00 22,398.34 442.39 155,762.00 3,506,323.94 3,506,323.94 15.00 750.00 1,500.00 4,000.00 5,000.00 500.00 15.00 750.00 1,500.00 4,000.00 5,000.00 500.00 Period Activity 26,400.44 593.33 17,899.46 5,103.60 200.71 39,301.91 522.50 400.00 789.66 53,934.50 201,144.77 0.66 115.99 June 19, 2024 Regular Meeting For Fiscal: 2023-2024 Period Ending: Variance Favorable (Unfavorable) Fiscal Activity 245,557.06 6,478.06 227.94 4,301.52 1,541.03 40.31 61,906.71 37,509.22 1,686.77 129,426.82 727.50 9,888.02 8,240.00 63,210.54 381,291.90 96,630.00 8,174.77 1,581.63 16,029.05 5,709.00 25,620.22 670,812.97 22,132.30 425.07 155,762.00 24,442.94 4,521.94 4,372.06 8,698.48 1,458.97 1,959.69 38,093.29 17,490.78 5,813.23 113,551.51 1,391.50 527.50 2,111.98 7,760.00 52,675.22 317,250.73 (96,630.00) 4,825.23 1,938.37 16,470.95 4,291.00 7,379.78 379,187.03 266.04 17.32 2,272,372.09 1,233, 951.85 4.62 750.00 811.93 10.38 688.07 4,000.00 5,000.00 500.00 Agenda Packet 04/30/2024 Percent Remaining 9.05% 41.11% 95.04% 66.91% 48.63% 97.98% 38.09% 31.80% 77.51% 46.73% 65.67% 100% 17.60% 48.50% 45.45% 45.42% 0% 37.12% 55.07% 50.68% 42.91% 22.36% 36.11% 1.19% 3.92% 0% 35.19% 69.20% 0% 45.87% 100% 100% 100% 11,765.00 663,185.25 2,000.00 2,532.50 82,631.07 108,759.00 3,816.74 886.17 4,800.00 17 of 40 11,765.00 663,185.25 2,000.00 2,532.50 82,631.07 108,759.00 3,816.74 886.17 4,800.00 116.65 78,300.16 303.56 9,401.05 6,531.00 253.55 55.36 386.56 1,566.55 10,198.45 398,872.68 1,620.34 2,597.50 49,576.34 46,389.66 1,738.64 387.49 2,685.87 264,312.57 379.66 (65.00) 33,054.73 62,369.34 2,078.10 498.68 2,114.13 86.68% 39.86% 18.98% -2.57% 40% 57.35% 54.45% 56.27% 44.04% Budget Report 135-030-50030-000 Social Security Taxes 135-030-50035-000 Medicare Taxes 135-030-50040-000 Unemployment Taxes 135-030-50045-000 Workman's Compensation 135-030-50060-000 Pre-emp Physicals/Testing 135-030-50070-000 Employee Relations 135-030-55030-000 Software & Support 135-030-55080-000 Maintenance & Repairs 135-030-55085-000 Generator Maint. and Repair 135-030-55120-000 Cleaning Services 135-030-55160-000 Professional Outside Services 135-030-55205-000 Utility Billing Contract 135-030-60005-000 Telephone 135-030-60010-000 Communications/Mobiles 135-030-60020-000 Electricity/Gas 135-030-60025-000 Water 135-030-60035-000 Postage 135-030-60040-000 Service Charges & Fees 135-030-60050-000 Bad Debt Expense 135-030-60055-000 Insurance 135-030-60070-000 Dues & Memberships 135-030-60080-000 Schools & Training 135-030-60100-000 Travel & per diem 135-030-60115-000 Elections 135-030-60285-000 Lawn Equipment & Maintenance 135-030-60360-000 Furniture/Equipment < $5000 135-030-65010-000 Uniforms 135-030-65055-000 Hardware 135-030-65085-000 Office Supplies 135-030-65095-000 Maintenance Supplies 135-030-69170-000 Copier Lease Installments 135-030-69195-000 GASB Reserve for Replacement Department: 030 - Administration Total: Department: 039 - Non Departmental 135-039-55045-000 Legal 135-039-55055-000 Auditing 135-039-55060-000 Appraisal 135-039-55065-000 Tax Admin Fees Department: 039 - Non Departmental Total: Expense Total: Fund: 135 - MUD 1 General Fund Surplus (Deficit): Report Surplus (Deficit): Original Total Budget 41,398.50 9,681.91 1,512.00 1,597.19 500.00 4,000.00 130,311.00 23,000.00 1,000.00 13,825.00 100,000.00 9,000.00 6,000.00 3,000.00 17,684.51 5,000.00 30,000.00 140,000.00 13,000.00 116,158.22 6,800.00 3,900.00 1,227.50 10,000.00 5,000.00 3,000.00 530.00 8,200.00 5,000.00 5,000.00 4,000.00 24,903.00 1,612,839.56 65,000.00 30,000.00 13,071.00 5,000.00 113,071.00 Current Total Budget 41,398.50 9,681.91 1,512.00 1,597.19 500.00 4,000.00 130,311.00 23,000.00 1,000.00 13,825.00 100,000.00 9,000.00 6,000.00 3,000.00 17,684.51 5,000.00 30,000.00 140,000.00 13,000.00 116,158.22 6,800.00 3,900.00 1,227.50 10,000.00 5,000.00 3,000.00 530.00 8,200.00 5,000.00 5,000.00 4,000.00 24,903.00 1,612,839.56 65,000.00 30,000.00 13,071.00 5,000.00 113,071.00 Period Activity 4,749.38 1,110.74 647.98 139.51 210.45 120.26 8,320.98 4,709.87 1,600.00 7,960.06 177.79 529.36 48.25 2,623.11 330.92 8,376.00 9,618.44 102.46 514.76 283.29 147,404.85 3,712.00 June 19, 2024 Regular Meeting Agenda Packet For Fiscal: 2023-2024 Period Ending: 04/30/2024 Variance Fiscal Favorable Percent Activity (Unfavorable) Remaining 23,635.24 17,763.26 5,643.99 4,037.92 702.00 810.00 621.57 975.62 210.45 289.55 3,111.83 888.17 121,584.32 8,726.68 11,325.61 11,674.39 1,348.04 (348.04) 9,454.70 4,370.30 85,274.89 14,725.11 4,485.11 4,514.89 3,463.22 2,536.78 289.55 2,710.45 9,813.89 7,870.62 1,735.92 3,264.08 15,813.49 14,186.51 108,317.22 31,682.78 13,000.00 67,329.08 48,829.14 2,016.00 4,784.00 1,313.10 2,586.90 - 1,227.50 - 10,000.00 3,287.69 1,712.31 - 3,000.00 - 530.00 4,562.24 3,637.76 2,400.68 2,599.32 4,768.15 231.85 1,939.24 2,060.76 24,903.00 1,023,218.74 589,620.82 3,712.00 25,180.95 21,784.29 6,078.42 3,941.00 56,984.66 39,819.05 8,215.71 6,992.58 1,059.00 56,086.34 42.91% 41.71% 53.57% 61.08% 57.91% 22.20% 6.70% 50.76% -34.80% 31.61% 14.73% 50.17% 42.28% 90.35% 44.51% 65.28% 47.29% 22.63% 100% 42.04% 70.35% 66.33% 100% 100% 34.25% 100% 100% 44.36% 51.99% 4.64% 51.52% 0% 36.56% 61.26% 27.39% 53.50% 21.18% 49.60% 14,423,932.76 14,423,932.76 977,224.18 8,024,832.73 6,399,100.03 44.36% (91,776.38) (1,048,738.19) (1,048,738.19) 0 18 of 40 (91,776.38) (1,048,738.19) (1,048,738.19) 0 June 19, 2024 Regular Meeting Agenda Packet CASH STATUS AS OF MAY 2024 TexPool O & M (XXXXX0002)-Fire Operating Cash Restricted - Unable to be spent Unrestricted- Available for spending Total in Accounts (Restricted & Unrestricted) 135-10250 TexPool 0 & M (XXXXX0002)-General Fund Operating *** Prosperity Bank (XXXXX2660) Fire Operating $0 $2,643,420 $2,643,420 135-10300 Prosperity Bank (XXXXX2660) General Fund Operating * $148,005 $4,697,866 $4,845,871 135-10305 Prosperity Bank Reserve -Savings Acct (XXXXX7724) $1,977,965 $0 $1,977,965 135-11100 Petty Cash Administration $0 $150 $150 135-11150 Petty Cash Utility Billing $0 $450 $450 137-10250 TexPool 0 & M (XXXXX0002) GASB Replacement $4,916,433 $0 $4,916,433 519-10300 Prosperity Bank (XXXXX2660) SWIFT $85,052 $0 $85,052 519-11155 Cash -Bond Escrow Bank of Texas (SWIFT) $836,522 $0 $836,522 520-10250 Texpool Revenue Bond Water & Waste Water Systems 2019 (XXXXX018) $0 $0 $0 520-10300 Prosperity Bank (XXXXX2660)- Construction Water & Waste Water Systems $0 $0 $0 528-10250 TexPool Revenue Bond Reserve (XXXXX014) WWTP Improvements $976,511 $0 $976,511 533-10250 TexPool Tax I & S (XXXXX0003) $534,146 $0 $534,146 533-10300 Prosperity Bank (XXXXX2660) Tax I&S $0 $0 $0 534-10250 TexPool Revenue I & S (XXXXX013) WWTP Improvements $403,242 $0 $403,242 535-10250 Texpool Revenue I & S (XXXXX017) SWIFT $187,447 $0 $187,447 536-10250 TexPool Revenue I & S (XXXXX020) Water & Waste Water Systems $181,282 $0 $181,282 $7,341,886 $17,588,490 Amount available in cash for spending (MUD Accounts) *5/31/2024 Customer Water Deposits $148,005 Fire Department Cash $7,341,886 122-10250 TexPool O & M (XXXXX0002)-Fire Operating Cash $0 $959,564 $959,564 122-10300 Prosperity Bank (XXXXX2660) Fire Operating $0 $0 $0 $0 $959,564 $959,564 Amount available in cash for spending (Fire Department Accounts) Total General Fund 135 Available for Spending $959,564 General Fund 135 Available $ 4,697,866 Prosperity General Fund $ 2,643,420 Texpool General Fund $ 600 Petty Cash $ 7,341,886 General Fund 135 Fund Balances Nonspendable Fund Balance (Prepaids) $ 3,880 Assigned Fund Balance (FY2024 Capital Projects plus prior year carry forward) $ 6,516,007 Unassigned Fund Balance $ 4,185,596 Current Year Revenue/Expenses $ (1,087,115) Total Nonspendable, Assigned & Committed Fund Balances - General Fund 135 $9,618,367 19 of 40 ebills Bills Mailed Bank Draft Online Payments Late Notices Disconnects Connections MUD Connections Town June 19, 2024 Regular Meeting Agenda Packet May Utility Billing Report Fiscal Year 2023 - 2024 May 2023 June 2023 July 2023 August 2023 September 2023 October 2023 November 2023 December 2023 January 2024 February 2024 March 2024 April 2024 May 2024 1,794 1,766 1,750 1,744 1,742 1,745 1,740 1,737 1,736 1,734 1,744 1,741 1,738 3,734 3,755 3,749 3,747 3,747 3,737 3,739 3,742 3,726 3,729 3,737 3,747 3,753 588 589 585 578 572 569 562 567 568 565 565 562 562 2,754 3,134 3,101 2,957 3,086 3,072 3,006 3,133 3,023 3,036 3,246 2,992 3,152 290 327 327 268 344 255 298 342 249 298 299 245 295 9 9 13 7 7 13 4 5 4 8 7 3 3 3,394 3,395 3,395 3,395 3,395 3,395 3,395 3,395 3,395 3,395 3,394 3,394 3,394 1,443 1,443 1,443 1,443 1,443 1,444 1,444 1,446 1,446 1,447 1,447 1,450 1,453 May Permits Fiscal Year 2023 - 2024 Date of Permit Permit No. Customer Deposit Due to FW Water Oversize Meter Plumbing Inspections Sewer Inspections Fire Line Misc. Income Total 5/3/2024 2024-09 $ 100.00 $ 4,953.00 $ 428.00 $ 150.00 $ 50.00 $ 1,500.00 $ 7,181.00 5/10/2024 2024-10 $ 100.00 $ 4,953.00 $ 428.00 $ 150.00 $ 50.00 $ 5,681.00 5/10/2024 2024-11 $ 100.00 $ 4,953.00 $ 428.00 $ 150.00 $ 50.00 $ 5,681.00 $ Total $ 300.00 $ 14,859.00 $ 1,284.00 $ 450.00 $ 150.00 $ 1,500.00 $ - $ 18,543.00 20 of 40 G June 19, 2024 Regular Meeting Agenda Packet GOVERNMENT FINANCE OFFICERS ASSOCIATION NEWS RELEASE FOR IMMEDIATE RELEASE 6/10/2024 For more information, contact: Technical Services Center Phone: (312) 977-9700 Email: budgetaward@gfoa.org (Chicago, Illinois)—Government Finance Officers Association is pleased to announce that Trophy Club Municipal Utility District No. 1, Texas received GFOA's Distinguished Budget Presentation Award for its budget. The award represents a significant achievement by the entity. It reflects the commitment of the governing body and staff to meeting the highest principles of governmental budgeting. In order to receive the budget award, the entity had to satisfy nationally recognized guidelines for effective budget presentation. These guidelines are designed to assess how well an entity's budget serves as: • a policy document ■ a financial plan • an operations guide • .a communications device Budget documents must be rated "proficient" in all four categories, and in the fourteen mandatory criteria within those categories, to receive the award. There are over 1,700 participants in the Budget Awards Program. The most recent Budget Award recipients, along with their corresponding budget documents, are posted quarterly on GFOA's website. Award recipients have pioneered efforts to improve the quality of budgeting and provide an excellent example for other governments throughout North America. Government Finance Officers Association (GFOA) advances excellence in government finance by providing best practices, professional development, resources, and practical research for more than 22,500 members and the communities they serve. 203 NORTH LASALLE STREET, SUITE1 700, CHICAGO, ILLINOIS 60601-1210 June 19, 2024 Regular Meeting Agenda Packet 0 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Trophy Club Municipal Utility District No. 1 Texas For the Fiscal Year Beginning October 01, 2023 GL44 P 2/140,td-e Executive Director 22 of 40 June 19, 2024 Regular Meeting Agenda Packet REGULAR MEETING MINUTES TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 BOARD OF DIRECTORS May 22, 2024, at 6:30 p.m. Trophy Club Municipal Utility District No. 1 Board of Directors, of Denton and Tarrant Counties, met in a regular meeting on May 22, 2024, at 6:30 p.m., in the Boardroom of the Administration Building, 100 Municipal Drive, Trophy Club, Texas 76262. The meeting was held within the boundaries of the District and was open to the public. STATE OF TEXAS COUNTIES OF DENTON AND TARRANT BOARD MEMBERS PRESENT: Kevin R. Carr Ben Brewster Doug Harper William C. Rose Jim Thomas STAFF PRESENT: Alan Fourmentin Laurie Slaght Mike McMahon Regina Van Dyke Pam Liston President Vice President (Via Zoom) Secretary/Treasurer Director Director General Manager District Secretary Operations Manager Finance Manager General Legal Counsel § § CALL TO ORDER AND ANNOUNCE A QUORUM President Carr announced the date of May 22, 2024, called the meeting to order and announced a quorum present at 6:30 p.m. CITIZEN COMMENTS There were no citizens comments REPORTS & UPDATES 1. Staff Reports a. Capital Improvement Projects b. Operations Reports c. Finance Reports General Manager Alan Fourmentin presented the monthly staff reports and answered questions related thereto. CONSENT AGENDA 2. Consider and act to approve the Consent Agenda. a. April 16, 2024, Regular Meeting Minutes 23 of 40 June 19, 2024 Regular Meeting Agenda Packet Motion made by Director Rose and seconded by Director Harper to approve the April 16, 2024, as amended at the dais. Motion carried unanimously. REGULAR SESSION 3. Consider and act regarding May 4, 2024, general election and matters related thereto. a. Issue certificates of office to unopposed candidates. Discussion only, no action taken. 4. Consider and act to elect officers of the Board of Directors. Director Brewster nominated Director Carr for President Director Rose volunteered to serve as President Vote for Director Carr In favor: Carr, Brewster, Harper and Thomas Vote for Director Rose In Favor: Rose Director Carr will continue to serve as President Director Carr nominated Director Brewster for Vice President Director Rose volunteered to serve as Vice President Vote for Director Brewster In favor: Carr, Brewster, Harper and Thomas Vote for Director Rose In Favor: Rose Director Brewster will continue to serve as Vice President Director Carr nominated Director Harper for Secretary Treasurer Director Rose volunteered to serve as Secretary Treasurer Vote for Director Brewster In favor: Carr, Brewster, Harper and Thomas Vote for Director Rose In Favor: Rose Director Harper will continue to serve as Secretary Treasurer 24 of 40 June 19, 2024 Regular Meeting Agenda Packet 5. Consider and act regarding the Facility Use Agreement for the annex building to the Town of Trophy Club. Motion made by Director Rose and seconded by Director Thomas to approve the Facility Use Agreement between the Town of Trophy Club and Trophy Club Municipal Utility District No. 1, for purposes of using the annex building and that in the agreement as written, references to "recreation" shall be removed and that the president is authorized to sign the document. Motion carried unanimously. 6. Consider and act to approve Resolution No. 2024-0522 designating depository institutions, designating authorized signatories for the disbursement of District funds, providing for electronic transfers of District funds, and containing other matters relating thereto. Motion made by Director Rose and seconded by Director Harper to approve Resolution No. 2024-0522 designating depository institutions, designating authorized signatories for the disbursement of District funds, providing for electronic transfers of District funds, and containing other matters relating thereto. Motion carried unanimously. 7. Consider and act to approve the purchase of eight (8) cranes for lift stations as a part of FY 2024 Capital Improvement Projects. Motion made by Director Rose and seconded by Director Harper to approve the purchase of eight (8) cranes for lift stations as a part of FY 2024 Capital Improvement Projects Staff from Fortiline Waterworks for an amount not to exceed $49,518.57. Motion carried unanimously. 8. Consider and act to approve rehabilitation of Well #1. Motion made by Director Rose and seconded by Director Thomas to approve the rehabilitation of Well #1 by Millican Well Service for an amount not to exceed $126,434.33. Motion carried unanimously. FUTURE AGENDA ITEMS 9. Items for future agendas. - Update regarding the timeline of moving assets from the PID to the District (Thomas) 10. Next Regular Meeting date —June 19, 2024, at 6:30 p.m. 25 of 40 11. Set Budget Workshop date —June 20, 2024, at 3 p.m. ADJOURN President Carr called the meeting adjourned at 7:09 p.m. Kevin R. Carr, President Doug Harper, Secretary/Treasurer Laurie Slaght, District Secretary 26 of 40 June 19, 2024 Regular Meeting Agenda Packet (SEAL) MI TROPHY CLUB MUNICIPAL UTILITY DISTRICT June 19, 2024 Regular Meeting Agenda Packet STAFF REPORT June 19, 2024 AGENDA ITEM: Consider and act to approve Resolution No. 2024-0619 amending the Fiscal Year 2024 Budget. DESCRIPTION: The Town of Trophy Club (Town) is requesting an increase to the District's proportionate share of Fire Department overtime budget expenses in an amount of $45,784.50, resulting in a total District overtime budget of $86,087.50 for FY 2024. Originally approved at $40,303, this increase resulted from a formula error in the Town budget document and is not an abnormal increase. The overtime amount budgeted in FY 2023, the previous fiscal year, was $83,850. The net increase will be divided between the Town and District. Town staff made the recommendation to Council that their budget be amended to reflect the same and was approved May 28, 2024. Current FY 23/24 Requested Adjustment Amended FY 23/24 Approved Budget Amount Budget (if approved) Total Fire/EMS Overtime Town Contribution MUD Contribution 11111.11780,606 $ 91,569 $ 172,175 $ 40,303 $ 45,784.50 $ 86,087.50 $ 40,303 $ 45,784.50 $ 86,087.50 RECOMMENDATION: Staff recommends approving Resolution No. 2024-0619 amending the Fiscal Year 2024 Budget. 27 of 40 June 19, 2024 Regular Meeting Agenda Packet RESOLUTION NO. 2024-0619 A RESOLUTION OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 TO AMEND FISCAL YEAR 2024 BUDGET WHEREAS, Trophy Club Municipal Utility District No. 1 (the "District") is a conservation and reclamation district, and a political subdivision of the State of Texas, created under Article XVI, Sec. 59 of the Texas Constitution by order of the Texas Water Commission, now the Texas Commission on Environmental Quality ("TCEQ"), and the District operates under Chapters 49 and 54 of the Texas Water Code, as amended; WHEREAS, Title 30, Texas Administrative Code, Section 293.97(b), provides that prior to the start of a fiscal year, the governing board of each active district shall adopt an operating budget for the upcoming fiscal year. The rule further provides that the adopted budget and any subsequent amendments thereto shall be passed and approved by a resolution of the governing board and shall be made a part of the governing board minutes. WHEREAS, The Board of Directors of the District previously approved a resolution adopting the 2024 fiscal year budget for the District on September 20, 2023; and WHEREAS, The Board of Directors now desires to amend its 2024 fiscal year budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 THAT: Section 1. The Board of Directors hereby amends the fiscal year budget for the 2024 Fiscal Year. A copy of the budget amendment is attached to this Resolution. The budget amendment is hereby approved for all purposes. Section 2. A copy of this Resolution amending the fiscal year 2024 budget shall be attached to the meeting minutes of June 19, 2024. Section 3. The President and Secretary of the Board are hereby authorized and directed to execute this Resolution. After this Resolution is executed, an original Resolution shall be filed in the permanent records of the District. RESOLVED, PASSED AND APPROVED this 19th day of June 2024. ATTEST: Doug Harper, Secretary Board of Directors 28 of 40 Kevin R. Carr, President Board of Directors June 19, 2024 Regular Meeting Agenda Packet EXHIBIT "A" (Amended Budget) 29 of 40 June 19, 2024 Regular Meeting Agenda Packet FY 2024 FIRE BUDGET AMENDMENT Account Description FY2024 Adopted FY2024 Amended Amended Change $ Amended Change % Comments $ 45,785 Revenues - MUD $ - - - 122-000-49035-000 Prior Year Reserves 179,500 225,285 45,785 25.51% Expenses - Town 50%/MUD 50% 122-01-256-50130 Salaries - Overtime 40,303 86,088 45,785 113.60% Formula error by the Town of Trophy Club Total Fire Revenues $ 2,061,146 $ 2,106,931 $ 45,785 Total Fire Expenses $ 2,061,146 $ 2,106,931 $ 45,785 Net Budget Surplus (Deficit) $ - - - 30 of 40 4 TROPHY CLUB MUNICIPAL UTILITY DISTRICT June 19, 2024 Regular Meeting Agenda Packet STAFF REPORT June 19, 2024 AGENDA ITEM: Consider and act to approve the Cyber Liability and Data Breach Response Interlocal Agreement between the Texas Municipal League Intergovernmental Risk Pool and Trophy Club Municipal Utility District No. 1 with an effective date of October 1, 2024, and authorize the General Manager to execute the agreement. DESCRIPTION: Texas Municipal League Intergovernmental Risk Pool ("TMLIRP") is the insurer for District property & liability coverages. TMLIRP is creating a new separate fund for cyber liabilities and data breaches that requires the District to enter into the interlocal agreement by September 30, 2024, to continue coverage after October 1, 2024. The District currently has Core + (Band 1) Cyber Coverage for an annual cost of $247.24. To continue our current coverage the annual cost will increase to $1,250.00. ATTACHMENTS: 2024-2025 Cyber Liability and Data Breach Response Updates Interlocal Agreement RECOMMENDATION: Staff recommends the Board approve the Cyber Liability and Data Breach Response Interlocal Agreement between the Texas Municipal League Intergovernmental Risk Pool and Trophy Club Municipal Utility District No. 1 with an effective date of October 1, 2024, and authorize the General Manager to execute the agreement. 31 of 40 June 19, 2024 Regular Meeting Agenda Packet TML INTERGOVERNMENTAL RISK POOL WORKERS' COMPENSATION • PROPERTY • LIABILITY CRITICAL ALERT: Cyber Liability and Data Breach Response Coverage DATE: June 7, 2024 TO: All Members with Core + (Band 1) Cyber Coverage RE: 2024-2025 Cyber Liability and Data Breach Response Coverage Updates Dear Valued Member: Since 2016, when the TML Risk Pool first began offering Cyber Liability and Data Breach Response Coverage ("Cyber Coverage"), cyber claims have exponentially increased in both frequency and severity. Future cybercriminal activity is impossible to predict, which means neither the Pool nor any other insurer can rely on past patterns and trends to predict future losses. That's why the Board of Trustees recently created a new Cyber Fund and approved changes to the Pool's Coverage structure, effective on October 1, 2024. Members must elect to continue coverage or "opt -in" by completing and returning the Cyber Interlocal Agreement to participate in the newly -created Cyber Fund. MEMBERS THAT DON'T FOLLOW THE OPT -IN PROCEDURES WILL LOSE THEIR EXISTING CYBER COVERAGE EFFECTIVE AT MIDNIGHT ON SEPTEMBER 30, 2024. Included in this packet are: 1. A two-page flyer explaining the updated Cyber Coverage and why the Pool made certain adjustments to ensure the viability of the program. 2. A Limits Page for the updated Cyber Coverage and a link to the updated Cyber Coverage Document, which shows the contribution increases and available limits. 3. A new, separate Interlocal Agreement (contract) to join the Pool's new Cyber Fund. Please review the above information. If your entity wishes to continue Cyber Coverage, simply review, complete and sign, and return the completed Cyber Fund Interlocal Agreement as soon as possible but no later than September 30, 2024. (Each Member must follow their own statutory and local policies related to contract approval prior to signing.) You can either scan and return the completed and signed agreement by email to underwriting( tmlirp.org or mail or ship it to Cyber Coverage, c/o TML Intergovernmental Risk Pool, P.O. Box 149194, Austin, Texas 78714. To change the Core or Core+ limit selection, simply include that request with the Interlocal Agreement. An executed copy of the agreement will be returned to you. REMEMBER — THE INTERLOCAL AGREEMENT MUST BE RETURNED BY SEPTEMBER 30, 2024, IN ORDER FOR COVERAGE TO CONTINUE. TEXAS MUNICIPAL LEAGUE INTERGOVERNMENTAL RISK POOL P.O. Box 149194 • Austin, Texas 78714-9194 • www.tmlirp.org Palle 1 of 4 L OT 4U June 19, 2024 Regular Meeting Agenda Packet CRITICAL ALERT: The Pool's NEW Cybersecurity Fund Introduction In 2016, the Pool recognized its Members' growing cyber liability exposure. Starting that year, complimentary coverage was provided to all Members with either General Liability or Real & Personal Property Coverage. Later, as the exposure increased, the Pool began charging a minimal amount for the coverage. As shown by the chart below, cyber claims have exponentially increased in both frequency and severity since that time. 60 50 N E 40 u 30 ' a j 20 10 Cyber Claims as of 5/1/2024 32,500,000 49 92,000,000 .'N.\\\ 34 42111 39 $1,500.000 32 u C 29 91,000000 § 17 135600! mi • , 30 2016/2017 2017/2018 ($4,077) ($11,487) 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 (97,371) (914,353) ($14,218) ($19,479) (548,020) (526,852) Fund Year/Avg. Claim Reported mem Total Net Incurred - Number of Claims Future cybercriminal activity is impossible to predict, which means neither the Pool nor any other insurer can rely on past patterns and trends to predict future losses. That's why the Board of Trustees recently approved the Pool's formation of a new Cyber Fund and updated Cyber Liability and Data Breach Response Coverage ("Cyber Coverage"), effective October 1, 2024, for those Members who opt -in and sign the Cyber Liability Interlocal Agreement. Read on for details. Of course, nothing can cover every possible scenario. That's why each Member must take steps to protect themselves, and we can help you do so (regardless of whether you choose our cyber coverage). Most cyberattacks are preventable, and local officials should implement basic policies, train on them, and follow them. (See the final section below on loss prevention to learn more.) The New Cyber Fund — Ensuring the Viability of the Pool's Cyber Coverage Cyberattacks are becoming more common, more sophisticated, and more expensive. In fact, the Pool's cyber claims have increased exponentially since 2016. Right now, if every Member of the Pool was hit by a coordinated attack, the Pool's total exposure is in the billions of dollars. Thankfully, that hasn't happened. But the Pool is updating its Cyber Coverage to ensure that it never does. The following is a brief overview of the changes: • The Pool is creating a separate Cyber Fund — each Member that wants to continue coverage must sign a new, separate interlocal agreement (contract) to join the Fund. • The Pool's total annual payout for cyber claims will be capped at $25 million — should criminals execute a widespread attack, the Pool's Board of Trustees would decide how to allocate those funds. • The limit for third party liability has been reduced to $500,000 or $1,000,000, depending on whether Core or Core+ option is selected. • Cyber coverage contributions (premiums) will increase based on a Member's elected limits. The new contribution ranges from $1,000 to $1,850 depending on Member type and coverage level (unless a Member chooses a different coverage level, the current level will roll over). Suggestion: Coverage will be renewed at the current elected limit. P.O. Box 149194 • Austin, TX 78714-9194 • www.tmlirp.org 33 of 40 Page 2 of 4 June 19, 2024 Regular Meeting Agenda Packet The Coverage: What You Get Some of the worst news a local official can receive is that they have fallen victim to a cyberattack. Whether criminals lock up your data and ask you for a ransom to restore it, they trick you into sending money to a fraudulent account and steal it, or whatever the form of an attack, the Pool's coverage provides, among other things: • Breach response, which includes access to computer experts, public relations specialists, attorneys, negotiators, and others with experience responding to cyberattacks – these experts help you lessen the damage from an attack. • Network business interruption, which can help cover the loss of income and extra expenses (for a limited period) caused by an attack. • Cyber extortion, which can help with ransom payments to recover data. • Data recovery costs, which can help with costs to restore data that was damaged, corrupted, and/or deleted. • Fraud protection, which can help (if certain conditions are met) with costs related to – for example – when an employee is tricked into sending money to a cybercriminal. The above provides only a very basic overview of the coverage. Every claim is unique, and reading the above isn't a substitute for carefully reviewing the terms of the new interlocal agreement and coverage document. Please refer to the enclosed outline of the coverages, limit, and sublimit. What You Need to Do to Continue Coverage To continue coverage, simply review, complete and sign, and return the Cyber Fund Interlocal Agreement. (Each Member must follow their own statutory and local policies related to contract approval prior to signing.) To change the Core or Core+ limit selection, simply include that request with the Interlocal Agreement. As part of this process, we encourage you to review the 2024-2025 Cyber Liability and Data Breach Response Coverage Document that is stored on the Pool's Member Portal, which you can access from the Pool's website at www.tmlirp.org. That's it! You'll be billed later for the costs of all your coverages, including the cyber coverage. REMEMBER – THE INTERLOCAL AGREEMENT MUST BE RETURNED BY SEPTEMBER 30, 2024 IN ORDER FOR COVERAGE TO CONTINUE. Risk Management and Loss Prevention As mentioned above, the best way to deal with a cyberattack is to avoid it altogether. The Pool has a dedicated Cyber Risk Services Manager – Ryan Burns (rburns@tmlirp.ore) – who can assist any Member with loss prevention, including individual review of Member exposures and transfer of risk via contracts provisions, loss prevention efforts, appropriate coverage, and more. Additional Resources The Pool provides prevention education in various ways. The easiest to access are short podcast episodes and YouTube videos. For example, any local official who wants to know just how painful a cyberattack can be should listen to Episode 9c of the "Local Officials: Stronger, Together Podcast." In the eye-opening episode, Scott interviews City of Tomball Assistant City Manager Jessica Rogers. Cyber -criminals hacked Tomball at the end of 2022, and the city is still — one year later — dealing with the aftermath. In this episode — which should be required listening for every city official in Texas (and beyond) — Jessica explains exactly what it's like to have essentially every computer system go down, including 9-1-1 dispatch, utility metering and billing, permitting, and everything in between. She also describes the long road to getting everything up and running. Don't miss our chance to learn from this chill -inducing story. (To listen, go to www.tmlirp.org., click on the "STP Podcast" link at the top of the page, and scroll down to Episode 9c.) P.O. Box 149194 • Austin, TX 78714-9194 • www.tmlirp.org 34 of 40 Page 3 of 4 June 19, 2024 Regular Meeting Agenda Packet LIMIT PAGE Your entity currently has Core + Cyber Coverage with the Pool. The following is an abbreviated description of the Core and Core+ limit structure beginning October 1, 2024. The Coverage Document can be accessed at https://members.tmlirp.org/downloads (this link will ask you to log into the Member Portal for access). A limit of $25,000,000 is shared by all Members for aggregate losses occurring within the Fund Year as defined in the Cyber Liability and Data Breach Response Interlocal Agreement. Tower 2 - Limit of Liability Core Core+ Tower 1 - Limit of Liability* $500,000 $1,000,000 Data & Network and Media Liability Aggregate Limit of Liability $500,000 $1,000,000 Retention $0 $0 Tower 2 - Limit of Liability $100,000 $250,000 First Party Loss Business Interruption Aggregate Sublimit $20,000 $50,000 Cyber Extortion Loss Aggregate Sublimit $25,000 $50,000 Data Recovery Costs Aggregate Sublimit $20,000 $50,000 Reputational Loss Aggregate Sublimit $5,000 $10,000 Retention (other than Business Interruption) $0 $5,000 Income Loss Retention under Business Interruption $5,000 $5,000 Third Party Loss Regulatory Defense and Penalities Aggregate Sublimit $25,000 $75,000 Payment Card Liabilities & Costs Aggregate Sublimit $10,000 $25,000 Retention $0 $5,000 eC rim e Fraudulent Instruction Aggregate Sublimit $25,000 $50,000 Funds Transfer Aggregate Sublimit $25,000 $50,000 Telephone Fraud Aggregate Sublimit $25,000 $50,000 Criminal Reward $2,500 $2,500 Retention (other than Criminal Reward) $2,500 $5,000 Retention Criminal Reward $0 $0 Tower 3 - Limit of Liability $100,000 $150,000 Breach Breach Response Aggregate Limit of Liability Beazley Response Services $100,000 $150,000 Retention $0 $0 New 2024-25 Annual Contribution $1,000 $1,250 Previous 2023-24 Contribution $175 $247.24 *The Tower 1 Limit of Liability changed from $1 million to $500,000 for Core limits and from $2 million to $1 million for Core+ limits. All other limits remained unchanged. P.O. Box 149194 • Austin, TX 78714-9194 • www.tmlirp.org 35 of 40 Page 4 of 4 June 19, 2024 Regular Meeting Agenda Packet Texas Municipal League Intergovernmental Risk Pool 1821 Rutherford Lane, First Floor • Austin, Texas 78754 CYBER LIABILITY AND DATA BREACH RESPONSE INTERLOCAL AGREEMENT This Contract and Interlocal Agreement is entered into by and between political subdivisions of this state (hereinafter referred to as "Pool Members") to form a joint self-insurance pool to be named the Texas Municipal League Joint Cyber Liability and Data Breach Response Self - Insurance Fund (hereinafter referred to as the "Fund") for the purpose of providing coverages against risks which are inherent in operating a political subdivision. WITNESSETH: The undersigned Pool Member, in accordance with Chapter 2259, Texas Government Code, the Interlocal Cooperation Act, Tex. Gov't Code § 791.001, et seq., and the interpretation thereof by the Attorney General of the State of Texas (Opinion #MW -347, May 29, 1981), and in consideration of other political subdivisions executing like agreements, does hereby agree to become one of the Pool Members of this self- insured pool. The conditions of membership agreed upon by and between the parties are as follows: 1. Definitions of terms used in this Interlocal Agreement. a. Board. Refers to the Board of Trustees of the Fund. b. Fund Year. 12:01 a.m. October 1 through 12:01 a.m. the following October 1. c. Manual Rates. The basic rates applicable to each cyber liability and data breach response classification promulgated by the Insurance Service Office or the Board. d. Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan. The Cyber Liability and Data Breach Response Coverage Document that sets forth in exact detail the coverages provided as part of the overall plan. e. Adjustments. Refers to any offsets to manual premium that may result from the Pool Member's election of deductibles, loss ex- perience, or Fund Modifier which reflects the savings to the Pool Member by entering into this Interlocal Agreement. f. Premium and Contribution. Used interchangeably in some parts of this Interlocal Agreement. Any reference at any time in this Interlocal Agreement to an insurance term not ordinarily a part of self-insurance shall be deemed for convenience only and is not construed as being contrary to the self-insurance concept except where the context clearly indicates no other possible interpretation such as but not limited to the reference to "reinsurance." g. Reimbursable Deductible. The amount that was chosen by this Pool Member to be applicable to the first monies paid by the Fund to effect judgment or settlement of any claim or suit. The Pool Member, upon notification of the action taken, shall promptly reimburse the Fund for all or such part of the deductible amount as has been paid by the Fund. Further, however, the Fund's obligation to pay damages shall be subject to the limits of liability stated in the Declarations of Coverage or Endorsements to this Interlocal Agreement less the stated deductible amount. h. Fund Modifier. A percentage figure that is applied to the manual rates by the Fund to reflect the savings to the Pool Member by entering into this Interlocal Agreement. i. Agreement Period. The continuous period since the Pool Member first became a member of this Fund excluding, however, any period or periods of time therein that the member did not participate as a member of the Pool. j. Declarations of Coverage. The specific indication of the coverages, limits, deductibles, contributions, and special provisions elected by each individual Pool Member. The Declarations of Coverages may be modified by Endorsement. 2. The Board, acting through its agents and Fund staff, is responsible for the administration of all Fund business on behalf of the Pool Members. 3. In consideration of the execution of this Interlocal Agreement by and between the Pool Member and the Fund and of the contributions of the Pool Member, the coverage elected by the Pool Member is afforded according to the terms of the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan. The 3 fira0tive declaration of contributions and limits of liability in the Declarations of Coverage and Endorsements determine the applica ilrty of the Self -Insurance Plan. Revised 04/2024 June 19, 2024 Regular Meeting Agenda Packet Each Pool Member agrees to adopt and accept the coverages, provisions, terms, conditions, exclusions, and limitations as further provided for in the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan or as specifically modified by the Pool Member's Declarations of Coverage. This Interlocal Agreement shall be construed to incorporate the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan, Declarations of Coverage, and Endorsements and addenda whether or not physically attached hereto. 4. It is understood that by participating in this risk sharing mechanism to cover cyber liability and data breach response exposures, the Pool Member does not intend to waive any of the immunities that its officers or its employees now possess. The Pool Member recognizes the Texas Tort Claims Act and its limitations to certain governmental functions as well as its monetary limitations and that by executing this Interlocal Agreement does not agree to expand those limitations. 5. The term of this Interlocal Agreement and the self-insurance provided to the Pool Member shall be continuous commencing 12:01 a.m. on the date designated in this Interlocal Agreement until terminated as provided below. Although the self-insurance provided for in this Interlocal Agreement shall be continuous until terminated, the limit of liability of the Fund under the coverages that the Pool Member elects shall be limited during any Fund Year to the amount stated in the Declarations of Coverage for that Fund Year. This Interlocal Agreement may be terminated by either party giving to the other sixty (60) days' prior written notice of intent to terminate except the Pool Member may terminate this Interlocal Agreement and its coverages thereunder without giving the sixty (60) days' notice if the reason is because of a change by the Fund in the Pool Member's contribution, coverage, or other change in the limits of liability, terms, conditions, exclusions, and limitations provided for in the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan provided that no termination by the Member shall be effective prior to the date that written notice of termination is actually received in the offices of the Fund and provided that the Pool Member agrees to and shall pay the applicable premium and contribution for those coverages it is terminating until the date the notice of termination is actually received by the Fund. The Fund shall provide the Pool Member with Declarations of Coverage and any Endorsements that determine the applicability of the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan annually by December 1. Such Declarations of Coverage shall include, but not be limited to, the coverage period which shall be the applicable Fund Year, limits, deductibles, contributions, special provisions, and limitations. Changes made during the Fund Year, whether requested by the Pool Member or required by the Fund, will be handled by Endorsement. It is the intention of the parties that the Pool Member's coverages under this Interlocal Agreement shall remain in full force and effect from Fund Year to Fund Year, subject to the limits of liability that the Fund can provide each Fund Year and the terms, conditions, and limitations that the Fund may require to protect its solvency and to comply with reinsurance requirements, until notice of termination is given as herein provided. Realizing that the Pool Member needs the earliest possible information concerning the Fund coverages, limits, and exclusions, and the Pool Member's contribution that will be required for any new Fund Year, the Fund will endeavor to provide this information as soon as possible before the beginning of each Fund Year. The parties recognize, however, that conditions in the reinsurance industry are such that the Fund may not be able to provide this information to the Pool Member before the beginning of a Fund Year for various reasons including the failure of the Pool Member to timely submit the appropriate exposure summary or delays on the part of reinsurers in getting information to the Fund, and so, to protect the Pool Member from gaps in its coverage and to protect the solvency of the Fund, the parties agree as follows: If, for any reason other than the Pool Member's failure to provide the information requested in the exposure summary, the Fund has not been able to provide the Pool Member with information concerning available coverages for a new Fund Year or advise the Pool Member of the amount of its contribution for the new Fund Year by the beginning of the Fund Year, the Fund shall nevertheless continue the Pool Member's coverages at the same limits of liability (if still available and if not, then at the highest limit of liability available for the new Fund Year) so that the Pool Member shall at all times remain covered as herein provided and the Pool Member's initial contributions for the new Fund Year shall be determined by a "tentative contribution" as determined by the Board with the Pool Member's actual annual contribution to be credited by the amount paid in accordance with the tentative contribution and adjusted during the Fund Year. In the event the Pool Member does not wish to have its coverages extended or renewed at the end of any Fund Year, the burden shall be upon the Pool Member to give written notice to the Fund as provided hereinabove and the Pool Member agrees to pay as hereinabove stated all contributions or pro rata contributions until the date such written notice is received in the offices of the Fund or the date of termination of this Interlocal Agreement, whichever is later. 6. Commensurate with the execution of this Interlocal Agreement and annually thereafter, the Pool Member shall complete the appropriate exposure summary and deliver it or cause it to be delivered to the Fund, or, if so instructed, to a designated contractor, no later than September 1 of each year and new annual contributions shall be calculated using manual rates times exposure, less any adjustments. Intentional or reckless misstatements on the exposure summary shall be grounds for cancellation. In the event that the Pool Member fails or refuses to submit the appropriate exposure summary, the Fund reserves the right to terminate such Pool Member by giving thirty (30) days' written notice and to collect any and all contribiiiakis4that are earned pro rata for the period preceding contract termination. Revised 04/2024 June 19, 2024 Regular Meeting Agenda Packet The Pool Member agrees to pay the annual contribution to the Fund in four (4) equal quarterly installments, in advance, commencing at the beginning of this Interlocal Agreement with subsequent installments due the first quarter thereafter. In the event this Interlocal Agreement is terminated as herein provided, the Fund shall promptly repay to the Pool Member any such unearned annual contribution prorated as of the date of termination and the Pool Member agrees during the term of this Interlocal Agreement to promptly pay all reimbursable deductibles upon receipt of statement. At the end of each and every Fund Year, the Fund may require the Pool Member to submit the actual data requested on the exposure summary as reflected by the books and records of the Pool Member. The Fund reserves the right to audit the records of any Pool Member and adjust contributions accordingly. In the event that the Pool Member fails or refuses to make the payments, including accrued interest, as herein provided, the Fund reserves the right to terminate such Pool Member by giving them ten (10) days' written notice and to collect any and all amounts that are earned pro rata for the period preceding contract termination. If the amounts owed, including reimbursable deductibles, must be collected by suit, the Pool Member agrees to pay attorneys' fees and costs incurred in such suit. 7. The Fund shall maintain adequate protection from catastrophic losses to protect its financial integrity. Aggregate protection shall also be maintained. The Member's contributions shall be limited to that amount as calculated under this Interlocal Agreement. Notwithstanding anything to the contrary, the total combined aggregate limit of liability of the Fund for all Pool Members in any Fund Year, regardless of the number of occurrences or claims, shall be limited to the amount of money contained in the Fund. As to the Pool annual aggregate limits or the amount of money in the Fund, the Board of Trustees, in its sole discretion, may determine an allocation methodology among affected Pool Members should the Pool annual aggregate limit be reached, or should the money in the Fund be exhausted. 8. Notwithstanding the provisions of the foregoing paragraph, it is agreed the Board shall have the right to adjust the financial protection outlined above and/or amend coverages as it finds available or deems necessary to maintain the fiscal soundness of the Fund at the beginning of or during any Fund Year. 9. The Fund will make available loss control services to the Pool Members to assist them in following a plan of loss control that may result in reduced losses. The Pool Member agrees that it will cooperate in instituting any and all reasonable loss control recommendations. In the event that the recommendations submitted seem unreasonable, the Pool Member has a right to appeal to the Board. The Board shall hear the objections of the Pool Member at its next regularly scheduled meeting and its decisions will be final and binding on all parties. Any Pool Member who does not agree to follow the decision of the Board shall be withdrawn from the Fund immediately. 10. The Pool Member agrees that it will appoint a contact of department head rank, and the Fund shall not be required to contact any other individual except this one person. Any notice to or any agreements with the contact shall be binding upon the Pool Member. The Pool Member reserves the right to change the contact from time to time by giving written notice to the Fund. 11. The Fund agrees to handle all cyber liability and data breach response claims, and provide a defense for any and all cyber liability and data breach response claims covered under this Interlocal Agreement after prompt notice has been given. The Pool Member hereby appoints the Fund staff and Contractors as its agents to act in all matters pertaining to processing and handling of claims covered under this Interlocal Agreement and shall cooperate fully in supplying any information needed or helpful in settlement or defense of such claims. As respects cyber liability and data breach response claims, the Fund staff and Contractors shall carry on all negotiations with the claimant and his/her attorney, when applicable, and negotiate within authority previously granted by the Fund. If a personal appearance by the Pool Member or an employee is necessary, the expense of this appearance will not be the responsibility of the Fund. With the advice and consent of the Fund, the Fund staff and the Contractors will retain and supervise legal counsel for the prosecution and defense of any litigation. All decisions on individual cases shall be made by the Fund through the Fund staff and the Contractors, which include, but are not limited to, the decision to appeal or not to appeal, settlement negotiations, the decision of whether to settle, and other litigation tactics. However, any Pool Member shall have the right in any case to consult with the Fund on any decision made by the Fund staff or Contractors. The Board shall hear the objections of the Pool Member at its next regularly scheduled meeting and its decision will be final and binding on all parties. Any suit brought or defended by the Fund shall be brought or defended only in the name of the Pool Member and/or its officers or employees. There shall be supplied periodically to each Pool Member a computer printout involving a statement of claims. As respects the Texas Municipal League Cyber Liability and Data Breach Response Self -Insurance Plan, the Fund shall have priority in enforcing its subrogation claims against the claims of Pool Member. 12. The Pool Member acknowledges that it has received a copy of the Bylaws of the Fund and agrees to abide by the Bylaws and any amendments thereto. 13. The Fund agrees that all Fund transactions will be annually audited by a nationally recognized certified public accounting firm. 14. If legally required, the Fund shall cause to be filed the necessary tai MAI with the Internal Revenue Service. Revised 04/2024 June 19, 2024 Regular Meeting Agenda Packet 15. As the administrators of the Fund, the Board shall primarily and consistently keep foremost in their deliberations and decisions in operating the Fund that each of the participating Pool Members is a "self-insured." At least annually, the Board shall carefully review, study, and consider the actual claims or loss experience (including reserves for future claims payments) of each of the Pool Members, the pro rata savings to the Fund resulting from overall loss experience attributed to each Pool Member, and the pro rata portion of the cost of all catastrophic loss protection and aggregate stop loss protection allocated to each Pool Member as well as the pro rata allocation, as determined by the Board of the other and necessary administrative expenses of the Pool, in order to reasonably determine the actual pro rata cost, expense, and loss experience of each Pool Member in order to maintain as nearly as possible an equitable and reasonable self-insurance administration of the Fund as applied to each Pool Member. The Fund shall maintain case reserves and supplemental reserves computed in accordance with standard actuarial principles, taking into account historical and other data, designed to measure claims development and claims incurred but not yet reported, so that funds will be available to meet these claims as they become due, subject to paragraph 7 above. The Board has complete authority to determine all matters pertaining to the existence and dissolution of the Fund. 16. Venue of any suit or action arising out of or related to this Interlocal Agreement shall be exclusively in the state and federal courts of Travis County, Texas. The parties agree they shall assume their own expenses for attorney's fees in any suit or action arising out of or related to this Interlocal Agreement. 17. The parties agree this Interlocal Agreement may be executed by original written ink signature on paper documents, an exchange of copies showing the original written ink signature on paper documents, or electronic or digital signature technology in such a manner that the signature is unique and verifiable to the person signing. The use of any one or combination of these methods of execution shall constitute a legally binding and valid signing of this Interlocal Agreement, which may be executed in one or more counterparts, each of which, when duly executed, shall be deemed an original. EMPLOYER MEMBERS' FUND CONTACT (See Section 10): Member Name Name of Contact Title Mailing Address Email Address Street Address (if different from above) City Zip Phone SIGNATURE OF AUTHORIZED MEMBER OFFICIAL Title Member's Federal Tax I.D. Number This Information is MANDATORY Date TO BE COMPLETED BY FUND: (OFFICE USE ONLY) 39 of 40 Revised 04/2024 Trophy Club Municipal Utility District No. 1 July 2024 Sun Mon Tue Wed 27 Jun 30, 2024 28 Jul 1 2 3 7 8 9 10 29 14 15 16 30 21 22 23 17 Board of Directors Re 24 Thu June 19, 2024 Regular Meeting Agenda slaght 4 Independence Day - Sta 11 18 25 Fri Sat 5 6 12 13 19 20 26 27 31 28 29 30 31 Aug 1 2 3 40 of 40 Printed on: 06/11/2024 2:59pm Q Central Time US & Ca Powered by Tr, teamup