HomeMy WebLinkAbout12/09/2021 - Regular Minutes - Rock Prairie Management District No. 2ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2
MINUTES OF PUBLIC MEETING OF BOARD OF DIRECTORS
December 9, 2021
The Board of Directors (the "Board") of Rock Prairie Management District No. 2 (the
"District") met in regular session, open to the public on December 9, 2021, at 4121 State Highway
6 South, College Station, Brazos County, Texas 77845, in accordance with the duly posted notice
of meeting, and the roll was called of the duly constituted members of said Board of Directors, as
follows:
Uri Geva — President
Hays Glover Vice President
Logan Lee — Assistant Vice President
Mark Lindemulder —Secretary
Samuel "Kit" Kerbel — Assistant Secretary
and all of said persons were present, except Directors Geva and Kerbel, thus constituting a quorum.
Also present were James Murr of College Station Town Center, Inc. ("CSTC"); Cynthia
Colondres of Municipal Accounts & Consulting, L.P. ("MAC"); Joshua Campbell of EHRA
Engineering ("EHRA"); Avik Bonnerjee of B&A Municipal Tax Service, LLC ("B&A"); Stacey
Vasquez of the City of College Station ("City"); Christina Cole of Schwartz, Page & Harding,
L.L.P. ("SPH"); and Brenda Bonnerjee, a member of the public.
The Vice President called the meeting to order and declared same open for such business
as might properly come before it.
PUBLIC COMMENTS
The Board began by opening the meeting for public comments. There being no members
of the public present, the Board continued to the next item of business.
APPROVAL OF MINUTES
The Board next considered approval of the minutes of its special meeting held on
October 18, 2021. After review and discussion, Director Glover moved that the minutes for said
Board meeting be approved, as written. Director Lee seconded said motion, which unanimously
carried.
BOOKKEEPING REPORT
Ms. Colondres presented to and reviewed with the Board a Bookkeeping Report, a copy of
which report is attached hereto as Exhibit A, including checks presented therein for payment.
Following review and discussion, Director Glover moved that the Bookkeeping Report be
approved and that the checks presented be approved for payment. Director Lee seconded the
motion, which unanimously carried.
ENGAGEMENT OF AUDITOR FOR SUPPLEMENTAL REIMBURSEMENT OF SURPLUS
ROAD BOND FUNDS
Ms. Cole advised the Board that the engagement of an auditor for the supplemental
reimbursement of surplus road bond funds would not be necessary because BKD LLP included
provisions for a supplemental reimbursement in its engagement letter for reimbursement audit of
the Series 2021 Road Bonds.
AUDIT OF SURPLUS ROAD BOND FUNDS AND DISBURSEMENT IN ACCORDANCE
WITH SAME
Ms. Cole then presented and reviewed with the Board the Independent Accountants' Report
on Application of Agreed -upon Procedures ("Report"), relative to the surplus road bond funds
proposed for reimbursement to the developer, and a Resolution Authorizing Use of Surplus Road
Bond Construction Funds and Interest Earned on Road Bond Construction Funds. A copy of such
Report and Resolution are attached hereto as Exhibit B and Exhibit C, respectively. Following
review and discussion, Director Lindemulder moved to (i) approve the Report and authorize the
disbursement of $78,335.79 to CSTC or its lender in accordance with same, upon receipt of
CSTC's Receipt and Indemnity, and (ii) adopt the Resolution Authorizing Use of Surplus Road
Bond Construction Funds, as presented. Director Lee seconded the motion, which unanimously
carried..
TAX ASSESSOR/COLLECTOR'S REPORT
Mr. Bonnerjee then presented to and reviewed with the Board the Tax Assessor -Collector
Reports for the months ended October 31, 2021, and November 30, 2021, including checks
presented therein for payment. Copies of such reports are attached hereto as Exhibit D. After
discussion, Director Glover moved that the Tax Assessor -Collector Reports be approved and that
the checks identified therein be approved for payment. Director Lee seconded said motion, which
unanimously carried.
ENGINEERING REPORT
Mr. Campbell presented to and reviewed with the Board an Engineering Report dated
December 2021, a copy of which is attached hereto as Exhibit E. Following such presentation,
Director Lindemulder moved to concur in the award of the construction contract for Midtown
Reserve Utility Extension project by CSTC, to Leaday Construction, LLC, the low bidder, in the
amount of $116,932.3 6, subject to the District's attorneys' review of the payment and performance
bonds and insurance certificate submitted in connection with the contract to determine if the
payment and performance bonds and insurance meet the requirements of the bid specifications,
2
611349
the Texas Insurance Code, the rules of the TCEQ and the provisions of the Texas Water
Code. Director Lee seconded the motion, which unanimously carried.
DEVELOPER'S REPORT
The Board considered the Developer's Report. Mr. Murr presented a report on the status
of development within the District and provided an updated development plan.
ATTORNEY'S REPORT
Ms. Cole discussed the need for maintenance of the park and recreational facilities within
the District and advised that the agenda for the next meeting will include items to (i) consider a
contract for such maintenance, and (ii) amend the District's operating budget to include the costs
of such maintenance.
Ms. Cole next discussed the 2022 meeting schedule of the Board. Following discussion, it
was the consensus of the Board to meet every other month beginning in January 2022, until July
2022, at which time the schedule of meetings will be re -considered.
FUTURE AGENDA ITEMS
The Board considered items for placement on future agendas. No specific agenda items,
other than routine and ongoing matters were requested to be placed on a future agenda.
ADJOURNMENT
There being no further business to come before the Board, on motion made by Director
Glover seconded by Director Lee, and unanimously carried, the meeting was adjourned.
Secre y
3
611349
LIST OF ATTACHMENTS
Rock Prairie Management District No. 2
Minutes of Meeting of December 9, 2021
Exhibit A Bookkeeping Report
Exhibit B Independent Accountants' Report on Application of Agreed -upon Procedures
Exhibit C Resolution Authorizing Use of Surplus Road Bond Construction Funds
Exhibit D Tax Assessor -Collector Reports
Exhibit E Engineering Report
4-
611349
EXHIBIT "A"
UNICIPAL ACCOUNTS
ONSULTING-, LE
Rock Prairie Management
District No. 2
Bookkeeper's Report
December 9, 2021
1281 Brittmoore Road • Houston, Texas 77043 • Phone: 713.623.4539 • Fax: 713.629.6859
Num
BALANCE AS OF 10/19/2021
Receipts
Name
Rock Prairie MD No. 2 - GOP
Cash Flow Report - Checking Account
As of December 9, 2021
Memo
Amount Balance
$9,062.93
Bank Service Charge Reversal 15.00
Total Receipts 15.00
Disbursements
2005 B&A Municipal Tax Service SB 2 Compliance - 2 Months (500.00)
2006 BKD, L.L.P. Auditing Fees (1,500.00)
2007 EHRA Engineering Engineering Fees - 2 Months (2,353.31)
2008 Municipal Accounts & Consulting, LP Bookkeeping Fees - 2 Months (4,509.77)
2009 Schwartz, Page & Harding, L.L.P. Legal Fees - 2 Months (5,304.30)
Fees Central Bank Bank Service Charge - September (15.00)
Fees Central Bank Bank Service Charge - October (15.00)
Fees Central Bank Bank Service Charge - November (90.00)
Total Disbursements (14,287.38)
BALANCE AS OF 12/09/2021 ($5,209.45)
CENTRAL BANK - CHECKING - #XXXX6508
2
Num
BALANCE AS OF 10/19/2021
Receipts
Bank Service Charge Reversal
Transfer from Money Market
Total Receipts
Name
Rock Prairie MD No. 2 - CPF
Cash Flow Report - Checking Account
As of December 9, 2021
Memo
Amount Balance
25.00
933.80
Disbursements
2002 Schwartz, Page & Harding, L.L.P. Legal Fees - 2 Months (438.80)
Fees Central Bank Bank Service Charge - September (15.00)
Fees Central Bank Bank Service Charge - October (40.00)
Fees Central Bank Bank Service Charge - November (65.00)
Total Disbursements
$100.00
958.80
(558.80)
BALANCE AS OF 12/09/2021 $500.00
CENTRAL BANK - CHECKING - #t6486
3
Financial Institution
(Acct Number)
Fund: Operating
Checking Account(s)
CENTRAL BANK - CHECKING (XX6508)
Fund: Capital Projects
Money Market Funds
TEXAS CLASS (XXX0002)
Checking Account(s)
CENTRAL BANK - CHECKING (XXXX6486)
Fund: Debt Service
Money Market Funds
TEXAS CLASS (XXXX0001)
Rock Prairie Management District No. 2
Account Balances
As of December 9, 2021
Issue
Date
04/06/2021
Maturity
Date
Interest
Rate
0.00
Totals for Operating Fund:
0.05 %
0.00 %
Totals for Capital Projects Fund:
04/06/2021 0.05 %
Totals for Debt Service Fund:
Grand total for Rock Prairie Management District No. 2:
Account
Balance
(5,209.45) Checking Account
($5,209.45)
78,008.36 2021 Road
500.00 Checking Account
$78,508.36
38,874.14 Road
$38,874.14
$112,173.05
Notes
Rock Prairie MD No, 2
Capital Projects Fund Breakdown
12/9/2021
Net Proceeds for All Bond Issues
Receipts
Series 2021 Road - Bond Proceeds
Series 2021 Road - Interest Earnings
Disbursements
Series 2021 Road - Disbursements (Attached)
Total Cash Balance
Balances by Account
Checking - Central Bank (6486)
Series 2021 Road - TX Class (0002)
Total Cash Balance
Balances by Bond Series
Series 2021 Road - Bond Proceeds
Total Cash Balance
$2,500,000.00
24.97
(2,421,516.61)
$78,508.36
$500.00
78,008.36
$78,508.36
$78,508.36
$78,508.36
Remaininir Costs/Surplus By Bond Series
Series 2021 Road - Surplus & Interest Balance
Total Remaining Costs/Surplus
$78,508.36
$78,508.36
5
Rock Prairie MD No. 2 - GOF
Actual vs. Budget Comparison
November 2021
November 2021
June 2021- November 2021 Annual
Actual Budget Over/(Under) Actual Budget Over/(Under) Budget
Revenues
14100 Developer Advance 0 0 0 0 0 0 19,207
14350 Maintenance Tax Collections 0 0 0 5,000 5,000 0 115,323
14380 Interest Earned on Checking 0 4 (4) 0 23 (22) 45
Total Revenues 0 4 (4) 5,000 5,023 (22) 134,575
Expenditures
16330 Legal Fees 2,462 5,000 (2,538) 24,619 30,000 (5,381) 60,000
16340 Auditing Fees 1,500 0 1,500 12,300 10,800 1,500 11,800
16350 Engineering Fees 0 2,500 (2,500) 5,632 15,000 (9,368) 30,000
16430 Bookkeeping Fees 1,871 1,750 121 13,715 10,500 3,215 21,000
16450 Legal Notices & Other Publ. 0 0 0 0 0 0 1,000
16455 SB 2 Expenses 250 250 0 1,500 1,500 0 3,000
16460 Printing & Office Supplies 38 75 (37) 666 450 216 900
16470 Filing Fees 0 46 (46) 1,251 275 976 550
16480 Delivery Expense 30 42 (12) 705 250 455 500
16520 Postage 3 4 (2) 18 25 (7) 50
16530 Insurance & Surety Bond 0 0 0 0 0 0 3,800
16540 Travel Expense 180 108 71 180 650 (470) 1,300
16560 Miscellaneous Expense 153 56 97 234 338 (104) 675
Total Expenditures 6,487 9,831 (3,344) 60,819 69,788 (8,968) 134,575
Excess Revenues (Expenditures)
($6,487) ($9,828) $3,341 ($55,819) ($64,765) $8,946 $0
6
Rock Prairie MD No. 2 - GOF
Balance Sheet
As of November 30, 2021
Nov 30, 21
ASSETS
Current Assets
Checking/Savings
11101 • Cash in Bank 8,958
Total Checking/Savings 8,958
Other Cuneut Assets
11520 • Maintenance Tax Receivable 848
11750 - Due From Tax Account (8,171)
Total Other Current Assets (7,323)
Total Current Assets 1,635
TOTAL ASSETS 1,635
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
12000 - Accounts Payable 13,917
Total Accounts Payable 13,917
Other Current Liabilities
12800 • Deferred Inflows 848
Total Other Current Liabilities 848
Total Current Liabilities 14,765
Total Liabilities 14,765
Equity
13010 • Unallocated Fund Balance 42,689
Net Income (55,819)
Total Equity
TOTAL LIABILITIES & EQUITY
(13,130)
1,635
7
Paying Agent
Rock Prairie Management District No. 2
District Debt Service Payments
12/01/2021 - 12/01/2022
Series Date Due Date Paid Principal Interest Total Due
Debt Service Payment Due 03/01/2022
Bank of New York 2021 - Road 03/01/2022 0.00 31,591.25 31,591.25
Total Due 03/01/2022 0.00 31,591.25 31,591.25
Debt Service Payment Due 09/01/2022
Bank of New York 2021 -Road 09/01/2022 65,000.00 31,591.25 96,591.25
Total Due 09/01/2022 65,000.00 31,591.25 96,591.25
District Total $65,000.00 $63,182.50 $128,182.50
EXHIBIT "B"
Independent Accountants' Report on
Application of Agreed -upon Procedures
Board of Directors
Rock Prairie Municipal
Utility District No. 2
Brazos County, Texas
REVISED
DRAFT
12/08/21
We issued a report dated April 8, 2021, regarding amounts to be reimbursed to the District's developer from
the proceeds of its $2,500,000 Unlimited Tax Road Bonds, Series 2021. At that time. only a portion of the
construction project depicted below was reimbursed. This report reflects additional amounts due to College
Station Town Center, Inc. (the developer) to be paid from surplus road bond proceeds. Interest has been
calculated from the dates of payment through five years aver final payment or December 9, 2021, utilizing the
net effective interest rate of the Series 2021 road bonds.
% Complete
Date Complete
Amounts Reimbursable
Brazos Paving, Inc,
Construction of Bird Pond Road 100% f 4,579,032.48
Less Change Order No. 3 01/20 (32,800.00)
4,546,232.48
Less utility and developer items (1,548, 333.85)
2,997,898.63
Less amount previously reimbursed (1,708,802.22)
Less amount to be reimbursed in future (1,215,647.89) S 73,448.52
Interest accrued at 2.873524% 4,887.27
Total amounts reimbursable to developer S 78,335.79
This report is subject to the same limitations as our report dated April 8, 2021.
December 9, 2021
EXHIBIT "C"
RESOLUTION AUTHORIZING
USE OF SURPLUS ROAD BOND CONSTRUCTION FUNDS AND
INTEREST EARNED ON ROAD BOND CONSTRUCTION FUNDS,
WHEREAS, Rock Prairie Management District No. 2 (the "District") has previously
issued bonds to finance the acquisition and/or construction of certain road facilities to serve land
within the District; and
WHEREAS, the District now has surplus funds from the proceeds of said bonds and
interest earned on road bond construction funds, and the Board of Directors desires to utilize a
portion of said surplus road bond construction funds and interest earned on road bond
construction funds to pay a portion of the cost of the construction of Bird Pond Road and
developer interest related to same (the "Project"); and
WHEREAS, the District is legally entitled to authorize the use of such funds to pay the
cost of such Project;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF
ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 THAT
(1) Use of surplus road bond construction funds and interest earned on road bond
construction funds in the amount of $78,335.79 to pay the cost of the Project is hereby
authorized and approved; and
(2) The District's auditor is hereby requested and directed to report the expenditure of
said funds in the District's annual audit report for the fiscal year ending May 31, 2022.
BE IT FURTHER RESOLVED that the President or Vice -President and Secretary or
Assistant Secretary of the Board of Directors and the District's attorneys and bookkeepers are
hereby authorized and directed to do any and all things necessary and proper in connection with
this Resolution.
PASSED AND ADOPTED this 9th day of December, 2021.
ATTEST:
By:
Secretary
Board of Directors
ROCK PRAIRIE M GEMENT
DISTRINO. 2
By:
Vice President
Board of Directo
EXHIBIT "D"
Honesty I Efficiency I Transparency I Accountability I Continuity
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE MONTH ENDING
October 31, 2021
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620 MAIN 713-900-2680
HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 1
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 10/31/21
RECEIVABLES SUMMARY
2021 Balance Forward Levy at 05/31/21 FYE
CAD Changes / Uncollectible
Outstanding Balance forward Prior Years (2020-2010) at 05/31/21 FYE
CAD Changes / Uncollectible
Total Levy to be collected
Collection prior months (all years)
2021 Taxes Collected net NSF & KR Refunds during current month
Taxes Collected for Prior Years net NSF & KR Refunds
Total Outstanding Balance
$0.00
$216,602.76
$847.78
($10.15)
($413.68)
$0.00
$10.15
216,602.76
837.64
217,440.40
(403.53)
217,036.86
TAX ACCOUNT Beginning Balance — Tax Account 9,904.30
Income
Taxes Collected Current Year $0.00
Taxes Collected Prior Year $0.00
10% Rendition Penalty $0.00
Penalties & Interest $0.00
Collection Fee Paid $0.00
Overpayments $0.00
NSF or Reversals, Bank Charges $0.00
Other Fees & Court Costs, Etc $0.00
CCI Overpayment $0.00
Escrow / Prepaid $0.00
$0.00
Expenses
CK# 1122 Lester Travis & Linda Pepin - Correction Roll 35 Refund (TY 2020)
CK# 1123 B&A Municipal Tax Service, LLC - Invoice MD2-128
CK# 1124 B&A Municipal Tax Service, LLC - Invoice MD2-129
9,904.30
$10.15
$662.00
$1, 580.26
$2,252.41
Ending Balance —Tax Account 7,651.89
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE I-888-598-7409
2
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 10/31/21
OUTSTANDING TAXES - YEAR TO DATE
TAX
YEAR
2021
2020
2019
2018
2017
BALANCE FORWARD
10/01121
$161,569.45
$117,676.84
$73,299.93
$49,461.25
$19,962.78
CAD
SUPPLEMENTS &
CORRECTIONS
$55,033.31
($10.16)
$0.00
$0.00
$0.00
EXEMPTIONS & TAX RATES
TAX
YEAR
2021
2020
2019
2018
2017
HOMESTEAD
EXEMPTION
0.00%
0.00%
0.00%
0.00%
0.00%
DISTRICT VALUES
TAX
YEAR
2021
2020
2019
2018
2017
LAND &
IMPROVEMENTS
43,412,055
22,941,412
14,898,546
9,881,920
4,069,643
OVER 651
DISABLED
0
0
0
0
0
AG NET
8,675
7,123
14,370
28,690
27,010
UNCOLLECTIBLE
$0.00
$0.00
$0.00
$0.00
$0.00
M & 0 RATE
0.17000
0.50000
0.50000
0.50000
0.50000
PERSONAL
PROPERTY
608,274
617,829
909,670
309,850
0
COLLECTIONS
$0.00
$117,232.59
$73,299.93
$49,461.25
$19,962.78
DEBT SERVICE
RATE
0.00000
0.00000
0.00000
0.00000
0.00000
EXEMPTIONS
708,450
33,002
1,162,600
328,210
104,096
OUTSTANDING
TAXES
$216,602.76
$434.10
$0.00
$0.00
($0.00)
$217,036.86
ROAD BOND DEBT
RATE
0.33000
0.00000
0.00000
0.00000
0.00000
COLLECTIONS
PERCENTAGE
0.00%
99.63%
100.00%
100.00%
100.00%
TOTAL RATE
0.50000
0.50000
0.50000
0.50000
0.50000
TOTAL VALUE SR KR
43,320,554 12 12
23,533,362 36 36
14,659,986 70 70
9,892,250 76 76
3,992,557 87 87
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77090
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
3
MUNICIPAL TAX SERVICE,LLC
BEGINNING BALANCE
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 10/31/21
INCOME
10% Rendition Penalty
Bad Check Charges
CAD Refund Excess Allotment
Collection Fee
Earned Interest
Overpayments
Penalty & Interest
Rollback Tax Collected
Taxes Collected
PROFIT & LOSS
CURRENT MONTH
10/01/21 -10/31 /21
11,765.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Income 0.00
EXPENSES
Annexation 0.00
Audit/Records 0.00
Bank Charges 0.00
Bond Premium 0.00
CAD Fees 0.00
Certificate of Value 0.00
Copies 46.40
Correction Roll Refunds 0.00
Correction Roll Rendition Refunds 0.00
Continuing Disclosure 0.00
Court Affidavits 0.00
Delinquent Tax Attorney Assistance 15.00
Delinquent Tax Attorney Fee 99.28
Estimate of Value 0.00
Installment Tracking 0.00
Unclaimed Property Report 0.00
Legal Notices 787.00
Mailing & Handling 19.50
Meeting Travel & Mileage 43.88
Overpayment Refund 0.00
Public Hearing 0.00
Records Retention 0.60
Roll Update & Processing 187.50
Supplies 0.00
Tax Assessor Collector Fee - AB 662.00
Tax Rate Preparation & Calculation 0.00
Transfer to Rollback Collected 0.00
Transfer to Maintenance & Operating 0.00
Transfer to Debt Service 0.00
1,861.16
ENDING BALANCE 9.904.30
FISCAL YEAR
6/01/21-10131/21
19,781.09
0.00
0.00
164.30
99.28
0.00
0.00
82.74
0.00
413.68
760.00
100.00
175.00
0.00
50.00
486.00
0.00
127.80
0.00
0.00
0.00
0.00
75.00
99.28
0.00
0.00
0.00
787.00
41.94
175.52
0.00
0.00
3.00
206.25
0.00
3,310.00
0.00
0.00
5,000.00
0.00
10,636.79
9.904.30
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
4
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 10/31/21
1
YEAR TO YEAR COMPARISON
2021 % 2020 °/a VARIANCE
October $0.00 0.00% $678.59
November $1,138.23 1.56%
December $4,289.31 5.24%
January $91,384.54 82.85%
February $459.42 83.24%
March $18,353.63 98.83%
April $525.34 99.28%
May $0.00 99.28%
June $0.00 99.28%
July $0.00 99.28%
August $0.00 99.28%
September $413.68 99.63%
MONTHLY COLLECTIONS
20211 20201 2019 1
$0.00 $0.00 $0.00
0.58% -0.58%
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
5
ROCK PRAIRIE MANAGEMENT DISTRICT NO 2
MUNICIPAL TAX SERVICE,LLC FOR THE PERIOD ENDING 10/28/21
PLEDGED SECURITIES REPORT
SECURITIES PLEDGED AT 105% OVER FDIC INSURED $250,000
COLLATERAL SECURITY AGREEMENT ON FILE : YES
TAX BANK ACCOUNT HELD AT: WELLS FARGO / BANK OF NEW YORK MELLON
COLLATERAL SECURITY REQUIRED: NO
LEVY IS BELOW $250,000 FDIC
TYPE OF PLEDGED INVESTMENT:
IN COMPLIANCE WI DISTRICT INVESTMENT POLICY: YES
B A MUNICIPAL TAX SERVICE
13333 NORTHWEST FREEWAY SUITE 620
HOUSTON TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
PS
STATE OF TEXAS §
COUNTY OF BRAZOS §
Avik Bonnerjee, being duly sworn, says that he is the Tax Assessor -Collector for the above
named District and the foregoing contains a true and correct report accounting for all taxes
collected for said District during the month therein stated.
Avik Bonnerjee, RTA
SWORN TO AND SUBSCRIBED BEFORE ME, this 15t day of November 2021.
REBECCA LYNN BREWER
NotaryiD #1258819
My Commission Expires
F ° sti March 1, 2024
,Cgya„) 4—
Rbecca Lynn Brewer
Notary Public, State of Texas
Notary ID #1258819
My Commission Expires March 1, 2024
2020 TAX RECEIPT
ROCK PRAIRIE MANAGEMENT DISTRICT 2
AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR
13333 NORTHWEST FREEWAY, SUITE 620
HOUSTON, TX 77040
Hours: MON - THU 8 - 4 FRI 8 -12
Web: WWW.BAMUNITAX.COM
Owner Name and Address
PEPIN LESTER TRAVIS & LINDA JANE
1078 TOLEDO BEND DR
COLLEGE STATION, TX 77845-7834
**RETURN SERVICE REQUESTED"
Appraised Values
Land HS
Land Non HS
100% Assessed Value
Taxing Unit
ROCK PRAIRIE MD NO. 2
Phone: 713-900-2680
Fax: 713-900-2685
Property Information
23,981 MIDTOWN RESERVE PH 102, BLOCK 5, LOT24, ACRES
0 fl.1441
Acreage: 0.14410
Service Address
TOLEDO BEND DR
23,981
Disabled Vet HS
IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE
DISABLED AND THE PROPERTY DESCRIBED IN THIS
DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU
SHOULD CONTACT THE APPRAISAL DISTRICT
REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A
POSTPONEMENT IN THE PAYMENT OF THESE TAXES.
Less Exemptions
Payment Due Before
Date Payment Paid By
12/03/2020 119.90 CONTINENTAL HOMES OF TEXAS LP
10/01/2021 0.00 PEPIN LESTER TRAVIS & LINDA JANE
CORRECTION ROLL - #35
TAX YEAR: 2020 16, 15'
,( 4 g LE:
Jur No Stmt Date Delinquent Date Receipt No
M D2 11/5/2021 2/2/2021 104
lAccountNo I 41380010250240
TAXES ARE 3UE UPON RECEIPT. TAXES WILL BECOME
DELINQUENT AFTER February 01, 2021. PAYMENT MUST BE
POSTMARKED BEFORE DELINQUENT DATE TO AVOID
ADDITIONAL PENALTIES AND INTEREST.
Taxes that remain delinquent on July 01, 2021 will incur an additional
penalty to defray costs of collection per Section 33.07,33.08 and/or
33.11 of the Texas Property Tax Code.
Please contact the Appraisal District concerning any
corrections in appraised value, ownership, address changes
or any application for exemptions.
Brazos County Appraisal District
www.brazoscad.org 979-774-4100
Comparisons of the last six (6) tax years
Year Appraised Taxable
2020 23,981
NIA N/A
NIA NIA
NIA
NIA
NIA
Al NIA
NIA
NIA
21,950
N/A
N/A
N/A
N/A
N/A
Rate
0.500000
N/A
N/A
N/A
N/A
N/A
Taxes
109.75
N/A
N/A
N/A
N/A
N/A
% Change
N/A
N/A
NIA
N/A
NIA
N/A
% Change between 2020 and 2020
N/A I NIA I N/A I N/A
Taxable Value Tax Rate Tax Levy
2,031 21,950 0.500000 per $100 109.75
CAD
Taxes Patd Penalties Paid
119.90 0.00
-10.15 0.00
Current Taxes Due 109.75
Other
P & ! Paid Atty Fee Paid Paid Total Payment
0.00 0.00 0.00 119.90
0.00 0.00 0.00 0.00
i�o1I2--�-
2020 Paid in Full
Total Paid 119.90
MUNICIPAL TAX SERVICE, LLC
Bill To
Rock Prairie Management District No. 2
13333 Northwest Freeway
Suite 620
Houston TX 77040
Invoice
Date Invoice #
11/1/2021 MD2-I28
Description Unit Count Rate Amount
Avik Bonnerjee, RTA - Tax Assessor Collector Fee November 518.00 518.00
2021
2020 Additional Unit Count Invoiced 2021 160 0.90 144.00
Thank you for your business.
Total
$662.00
?iot 11-01•a1 ll013
13333 Northwest Freeway, Suite 620 ■ Houston, TX 77040 • PH:713-900-2680 a www.bamunitax.com
MUNICIPAL TAX SERVICE, LLC
IBill To
Rock Prairie Management District No. 2
13333 Northwest Freeway
Suite 620
Houston TX 77040
Invoice
Date Invoice #
11/1/2021 MD2-129
Description Unit Count Rate Amount
District Supplies
Copies
Postage, Mailing, and Handling (3)
Roll Update & Processing Hrs. - September 2021
Records Retention
Preparation of Delq. Atty. Electronic Files
The Eagle (Second Publication Invoice 0000725053-01)
Public Hearing/2021 Tax Rate Adoption (Regular Publication
8.12.21)
Public Hearing/2021 Tax Rate Adoption (Second Publication
9.28.21)
Thank you for your business.
304
0.5
7.46
0.20
2.25
75.00
2.75
15.00
479.50
650.00
7.46
60.80
2.25
37.50
2.75
15.00
479.50
650.00
325.00 325.00
Total $1,580.26
13333 Northwest Freeway, Suite 620 o Houston, TX 77040
■ PH:713-900-2680 ■ www.barnunitax.com
a,K. O O R
Honesty I Efficiency I Transparency I Accountability I Continuity
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE MONTH ENDING
November 30, 2021
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620 MAIN 713-900-2680 1
HOUSTON, TX 77040 TOLL FREE 1-888-598-7409
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
RECEIVABLES SUMMARY
2021 Balance Forward Levy at 05/31/21 FYE
CAD Changes / Uncollectible
Outstanding Balance forward Prior Years (2020-2010) at 05/31/21 FYE
CAD Changes / Uncollectible
Total Levy to be collected
Collection prior months (all years)
2021 Taxes Collected net NSF & KR Refunds during current month
Taxes Collected for Prior Years net NSF & KR Refunds
Total Outstanding Balance
$0.00
$216,602.76
$847.78
($10.15)
($403,53)
($27,879.54)
$0.00
216,602.76
837.64
217,440.40
(28,283.07)
189,157.32
TAX ACCOUNT Beginning Balance — Tax Account 7,651.89
Income
Taxes Collected Current Year $27,879.54
Taxes Collected Prior Year $0.00
10% Rendition Penalty $0.00
Penalties & Interest $0.00
Collection Fee Paid $0.00
Overpayments $0.00
NSF or Reversals, Bank Charges $0.00
Other Fees & Court Costs, Etc $0.00
CCI Overpayment $0.00
Escrow / Prepaid $0.00
$27,879.54
Expenses
CK# 1125 Rock Prairie Management Distrct 2 - Road Debt Service
CK# 1126 Rock Prairie Management Distrct 2 - Operating
CK# 1127 Brazos CAD -1st Qtr 2022 Assessment
CK# 1128 B&A Municipal Tax Service, LLC - Invoice MD2-131
CK# 1129 B&A Municipal Tax Service, LLC - Invoice MD2-132
35,531.43
$18,400.60
$9,479.04
$500.50
$662.00
$1,081.81
$30,123.85
Ending Balance —Tax Account 5,407.58
13 & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
2
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
OUTSTANDING TAXES - YEAR TO DATE
BALANCE FORWARD
CAD
TAX @ SUPPLEMENTS &
YEAR 10/01/21 CORRECTIONS UNCOLLECTIBLE
2021 $161,569.45 $55,033.31 $0.00
2020 $117,676.84 ($10.16) $0.00
2019 $73,299.93 $0.00 $0.00
2018 $49,461.25 $0.00 $0.00
2017 $19,962.78 $0.00 $0.00
EXEMPTIONS & TAX RATES
TAX
YEAR
2021
2020
2019
2018
2017
HOMESTEAD
EXEMPTION
0.00%
0.00%
0.00%
0.00%ll
0.00%
DISTRICT VALUES
TAX
YEAR
2021
2020
2019
2018
2017
LAND &
IMPROVEMENTS
43,412,055
22,941,412
14,898,546
9,881,920
4,069,643
OVER 651
DISABLED
0
0
0
0
0
AG NET
8,675
7,123
14,370
28,690
27,010
COLLECTIONS
$27,879.54
$117,232.59
$73,299.93
$49,461.25
$19,962.78
DEBT SERVICE
M & O RATE RATE
0.17000 0.00000
0.50000 0.00000
0.50000 0.00000
0.50000 0.00000
0.50000 0.00000
PERSONAL
PROPERTY
608,274
617,829
909,670
309,850
0
EXEMPTIONS
708,450
33,002
1,162, 600
328,210
104,096
OUTSTANDING
TAXES
$188,723.22
$434.10
$0.00
$0.00
($0.00)
$189,157.32
ROAD BOND DEBT
RATE
0.33000
0.00000
0.00000
0.00000
0.00000
COLLECTIONS
PERCENTAGE
12.87%
99.63%
100.00%
100.00%
100.00%
TOTAL RATE
0,50000
0.50000
0.50000
0.50000
0.50000
TOTAL VALUE SR KR
43,320,554 13 13
23,533,362 43 43
14,659,986 72 72
9,892,250 89 89
3,992,557 87 87
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
BOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
3
MUNICIPAL TAX SERVICE,LLC
BEGINNING BALANCE
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
INCOME
10% Rendition Penalty Bad Check Charges
CAD Refund Excess Allotment
Collection Fee
_Earned Interest
Overpayments
Penalty & Interest
Rollback Tax Collected
Taxes Collected
PROFIT & LOSS
CURRENT MONTH
11 /01 /21 -11 /30/21
9,904.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,879.54
Total Income 27,879.54
EXPENSES
Annexation 0.00
Audit/Records 0.00
Bank Charges 0.00
Bond Premium 0.00
CAD Fees 0.00
Certificate of Value 0.00
Copies 60.80
Correction Roll Refunds 10.15
Correction Roll Rendition Refunds 0.00
Continuing Disclosure 0.00
Court Affidavits 0.00
Delinquent Tax Attorney Assistance 15.00
Delinquent Tax Attorney Fee 0.00
Estimate of Value 0.00
Installment Tracking 0.00
Unclaimed Property Report 0.00
Legal Notices 479.50
Mailing & Handling 2.25
Meeting Travel & Mileage 0.00
Overpayment Refund 0.00
Public Hearing 975.00
Records Retention 2.75
Roll Update & Processing 37.50
Supplies 7.46
Tax Assessor Collector Fee - AB 662.00
Tax Rate Preparation & Calculation 0.00
Transfer to Rollback Collected 0.00
Transfer to Maintenance & Operating 0.00
Transfer to Debt Service 0.00
2,252.41
ENDING BALANCE 35.531.43
FISCAL YEAR
6/01/21 - 11/30/21
19,781.09
0.00
0.00
164.30
99.28
0.00
0.00
82.74
0.00
28,293.22
28,639.54
100.00
175.00
0.00
50.00
486.00
0.00
188.60
10.15
0.00
0.00
0.00
90.00
99.28
0.00
0.00
0.00
1,266.50
44.19
175.52
0.00
975.00
5.75
243.75
7.46
3,972.00
0.00
0.00
5,000.00
0.00
12,889.20
35.531.43
13 & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
4
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
October
November
December
January
February
March
April
May
June
July
August
September
20211
$27, 879.54
YEAR TO YEAR COMPARISON
2021 °/a 2020
$0.00 0.00% $678.59
$27,879.54 12.87% $1,138.23
MONTHLY COLLECTIONS
2020j 2019 I
$0.00 $0.00
%
0.58%
1.56%
VARIANCE
B & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 620
HOUSTON, TX 77040
MAIN 713-900-26S0
TOLL FREE 1-888-59S-7409
5
MUNICIPAL TAX SERVICE,LLC
ROCK PRAIRIE MANAGEMENT DISTRICT NO 2
FOR THE PERIOD ENDING 11/19/21
PLEDGED SECURITIES REPORT
SECURITIES PLEDGED AT 105% OVER FDIC INSURED $250,000
COLLATERAL SECURITY AGREEMENT ON FILE : YES
TAX BANK ACCOUNT HELD AT: WELLS FARGO / BANK OF NEW YORK MELLON
COLLATERAL SECURITY REQUIRED: NO
LEVY 15 BELOW $250,000 FDIC
TYPE OF PLEDGED INVESTMENT:
IN COMPLIANCE WI DISTRICT INVESTMENT POLICY: YES
B A MUNICIPAL TAX SERVICE
13333 NORTHWEST FREEWAY SUITE 620
HOUSTON TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
PS
STATE OF TEXAS §
COUNTY OF BRAZOS §
Avik Bonnerjee, being duly sworn, says that he is the Tax Assessor -Collector for the above
named District and the foregoing contains a true and correct report accounting for all taxes
collected for said District during the month therein stated.
Avik Bonnerjee, RTA
SWORN TO AND SUBSCRIBED BEFORE ME, this 1st day of December 2021.
REBECCA LYNN BREWER
Notary ID 4'1258819
My Commission Expires
March t, 2024
Iktii eCArk
Rebecca Lynn Brewer
Notary Public, State of Texas
Notary ID #1258819
My Commission Expires March 1, 2024
MUNICIPAL TAX SERVICE,LLC
TAX YEAR
'202'1
2020
2019
2018
2017
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
M & 0 RATE PERCENTAGE
DATE: 12.01.21
PAID CHECK # I ,,6
ROAD DEBT
LESS
PENALTIES & CORRECTION
COLLECTIONS INTEREST ROLLS LESS REVERSALS TRANSFER
66% $27,879,54 $0.00 $0.00 $0.00 $18,400.50
0% $0.00 $0.00 $0.00 $0.00 $0.00
0% $0.00 $0.00 $0.00 $0.00 $0.00
0% $0.00 $0.00' . $0.00 $0.00 $0.00
0% $0:00 $0.00 $0.00 $0.00 $0.00
EXPENSES FOR TH E MONTH
LESS $0.--
0.00 $0.00
$18,400.50
ROCK PRAIRIE MANAGEMENT DISTRICT 2
FOR THE PERIOD ENDING 11/30/21
MUNICIPAL TAX SERVICE,LLC
TAX YEAR M & O RATE PERCENTAGE
2021 0.170000 34%
2020 `a°" ; 100%_
2019 r 1: e s ' _rz 100%
2018 3 ��� 100%
2017 3E._. 100%
DATE: 12.01.21
PAID CHECK # C g
MAINTENANCE & OPERATING
PENALTIES &
COLLECTIONS INTEREST
$27,879.54 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EXPENSES FOR THE MONTH
LESS
CORRECTION
ROLLS LESS REVERSALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TRANSFER
$9,479.04
$0.00
$0.00
$0.00
$0.00
LESS $0.--
0.00 $0.001
$9,479.04
13 & A MUNICIPAL TAX SERVICE, LLC
13333 NORTHWEST FREEWAY, STE 505
HOUSTON, TX 77040
MAIN 713-900-2680
TOLL FREE 1-888-598-7409
1
BRAIDS CENTRAL
APPRAISAL DISTRICT
BRAVOS COUNTY, TEXAS
4051 PENDLETCN DE
BRYAN,TX 77802.2455
Mr. Avik Bonnerjee
Registered Texas Assessor Collector
B&A Municipal Tax Service LLC
13333 Northwest Freeway, Suite 620
Houston, TX 77040
November 19, 2021
STATEMENT
Mark W. Price
Chief Appraiser
(979)774-4100
(979)774-4196 Fax
ROCK PRAIRIE MANAGEMENT
DISTRICT #2
Below are the quarterly payment amounts and due dates for the 2022 Brazos Central
Appraisal District Operating Budget, as mandated by State Law.
Section 6.06 State Property Tax Code states:
"Unless the governing body of a unit and the chief appraiser agree to a different method of
payment, each taxing unit shall pay its allocation in four equal payments to be made at the end
of each calendar quarter, and the first payment shall be made before January 1 of the year in
which the budget takes effect. A payment is delinquent if not paid on the date it is due. A
delinquent payment incurs a penalty of 5 percent of the amount of the payment and accrues
interest at an annual rate of 10 percent. If the budget is amended, any change in the amount of
a unit's allocation is apportioned among the payments remaining."
1st Quarter due by December 31, 2021
2nd Quarter due by March 31, 2022
3rd Quarter due by June 30, 2022
4th Quarter due by September 30, 2022
Total Allocation
$ 500.50
$ 500.50
$ 500.50
$ 500.50
$2,002.00
is of ai eK Iiic;r1
Invoice
Date Invoice ##
MUNICIPAL TAX SERVICE, LLC
12/1/2021 iv1D2-131
Bill To
Rock Prairie Management District No. 2
13333 Northwest Freeway
Suite 620
Houston TX 77040
Description Unit Count Rate Amount
Avik Bonnerjee, RTA - Tax Assessor Collector Fee December 518.00 518.00
2021
2020 Additional Unit Count Invoiced 2021 160 0.90 144.00
Thank you for your business.
Total
iR.0i.ai eta. t►IA'
$662.00
13333 Northwest Freeway, Suite 620 ■ Houston, TX 77040 ■ PH:713-900-2680 ■ www.bamenitax.com
MUNICIPAL TAX SERVICE, LLC
Bill To
Rock Prairie Management District No. 2
13333 Northwest Freeway
Suite 620
Houston TX 77040
Description
Copies
Roll Update & Processing Hrs. - October 2021
Statement Mailing and Handling (DMR-CR)
Statement Mailing & Handling (Agents thru SR/KR 2)
Records Retention
Preparation of Delq. Atty. Electronic Files
Meeting Travel Time/Mileage/Time (October2021)
Thank you for your business.
Unit Count Rate
184
0.75
0.5
Invoice
Date Invoice #
12/1/2021 MD2-132
0.20
75.00
421.42
75.00
0.76
15.00
514.08
Amount
36.80
56.25
421.42
37.50
0.76
15.00
514.08
ITotal $1,081.81
13333 Northwest Freeway, Suite 620 is Houston, TX 77040 • PH:713-900-2680 ■ www.bamunitax.corn
EXHIBIT "E"
E�A
ENGINEERING THt FUTURE
SINCE 1936
.
•
ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2
ENGINEERING REPORT
DECEMBER 2021
• • ID
7. Engineering Report, including:
TBPE No. F-726
TBPES No. 10092300
a. Authorize the design and/or advertisement of bids for construction of facilities within the District
• •
and approval of related storm water plans, including District. io
1. Status of design of Lakeway Drive Reserve, Phase 200
Board Action: None.
• •
b. Authorize the award of/or concurrence in award of contracts for the construction of facilities
within the District, authorizing acceptance of Texas Ethics Commissions ("TEC") Form 1295 and
approval of any storm water permits.•
i. Midtown City Center Utility Extension
• EHRA has reviewed and tabulated the seven bids received on Thursday, November 4,
2021, and have determined that Leaday Construction, LLC to be the low bidder, in the
amount of $116,932.36. EHRA has no objection to recommending the contract for this
project be awarded to Leady Construction for the aforementioned amount, contingent
upon approval of bonds and certificate of insurance.
Board Action: Award construction contract to Leaday Construction, LLC.
EHRA Engiieering 10011 Meadowglen lane I Houston, `exas 77042 I t 7i 3.78".4500 f
Rock Prairie Management District No. 2
December 2021
Page 2
c. Status of construction of facilities to serve land within the Distrct, including the approval of any
pay estimates and change orders and authorize acceptance of TEC Form 1295, including:
1. .rrigation of Phase I Park Development by Green Teams, Inc.
Contractor
Contract Days
Approved Extensions
Contract Completion Date
Contract Bid Amount
Change Order No. 1
Change Order No. 2
Change Order No. 3
Total Contract Amount
Pay Request No. 1
Pay Request No. 2
Total Pay Requests
Remaining on Contract
Green Teams, inc.
45
0
5/10/2020
$435,305.00
$5,760.00
$5,756.00
S16.400.00
$463,221.00
days
days
•
Date Annroved
3/27/2020
9/10/2020
9/10/2020
9/10/2020
$231,304.50 7/9/2020
$157.208.40 9/10/2020
$38,90
$74,708.10
•
Comment
Notice to Proceed Issued
Sleeves & Meter
Sieves & Irr. Heads
Bore Under Road
16.13% of Contract Remaining
Construction 's complete - waiting for Final Pay Request to be submitted by contractor.
Board Action: None.
2. Midtown Reserve, Phase 106 by Greens Prairie Investors, 1_td.
Contractor
Contract Days
Approved Extensions
Contract Completion Date
Contract Bid Amount
Total Contract Amount
Greens Praine Investors, Ltd.
160
0
Total Pay Requests
Remaining on Contract
Board Action: None.
684.947.80
$684,947.80
$0.00
$684,947.80
days
days
Date Approved Comment
Ole
•
100.00% of Contract Remaining
EHRA
CIJ)n Cnninnnrinrt 11nn11 1An,rinulnlnn I ,nn I Unin-Inn Twill- 7711A7 1 1 711 74A ABM I f 711 7AA A07 ENGINFFRINC. TNR FI1TI1111
Rock Prairie Management Dist-ict No. 2
December 2021
Page 3
3. Midtown Reserve, Phase 107 by Greens Prairie .nvestors, ..td.
Contractor
Contract Days
Approved Extensions
Contract Completion Date
Greens Prairie Investors, Ltd.
120
0
Contract Bid Amount S728.238,70
Total Contract Amount $728,238.70
Total Pay Requests $0.00
days
days
Date Approved Comment
ell
Remaining on Contract $728,238.70 100.00% of Contract Remaining
Board Actior: None.
d. Acceptance of site and/or easement conveyances for facilities to be constructed for the District
and acceptance of facilities for operation and maintenance purposes.
Board Action: None.
e. Status of acceptance by the City of College Station, -exas for maintenance of streets.
Board Action: None.
EHRA
CUDA Cnninnnrinn 11lf111 AAn xlnumlon I ,nn I Unnrfnn Tnvic 770A7 I t 71) 74A ACM I f 717 74A AC77 FNC.INFFRING TMR FIITIIRI