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HomeMy WebLinkAbout07/11/2019 - Regular Minutes - Rock Prairie Management District No. 2ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MINUTES OF MEETING OF BOARD OF DIRECTORS July 11, 2019 The Board of Directors (the "Board") of Rock Prairie Management District No. 2 (the "District") met in regular session, open to the public on July 11, 2019, 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 Kamal Ariss — Assistant Vice President Jonathan Stark — Secretary Marl-, Lindemulder — Director and all of said persons were present, except Directors Ariss and Stark, 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"); Camaaron Jackson of EHRA Engineering ("EHRA"); Avik Bonnerjee of B&A Municipal Tax Service, LLC ("B&A"); Aubrey Nettles of the City of College Station, Texas (the "City"); and Christina Cole of Schwartz, Page & Harding, L.L.P. ("SPH"). The President called the meeting to order and declared same open for such business as might properly come before it. APPROVAL OF MINUTES As the first order of business, the Board considered approval of the minutes of its meeting held on May 21, 2019. After review and discussion, Director Geva moved that the minutes for said Board meeting be approved, as written. Director Glover seconded said motion, which unanimously carried. STATEMENTS OF ELECTED/APPOINTED OFFICER, OFFICIAL BONDS, OATHS OF OFFICE, AFFIDAVITS OF CURRENT DIRECTOR AND ELECTIONS NOT TO DISCLOSE CERTAIN INFORMATION OF DIRECTOR Ms. Cole reported that, at its meeting of June 27, 2019, the City Council of the City appointed Director Glover to Position 1, Director Geva to Position 2, and Director Lindemulder to Position 3 on the Board with expiring terms ending June 1, 2023. The Board then considered acceptance of the Statements of Elected/Appointed Officer, Official Bonds, Oaths of Office and Affidavits of Current Director for Directors Glover, Geva and Lindemulder. In that regard, Ms. Cole reported that SPH had received the Statements of Elected/Appointed Officer, Official Bonds, Oaths of Office and Affidavits of Current Director of Directors, Glover, Geva and Lindemulder. It was then moved by Director Glover, seconded by Director Geva and unanimously carried, that the Board accept said Statements of Elected/Appointed Officer, Official Bonds, Oaths of Office and Affidavits of Current Director and declare Directors Glover, Geva and Lindemulder appointed and qualified directors of the District. ELECTION NOT TO DISCLOSE INFORMATION Ms. Cole advised the Board that each director may elect to instruct the District to withhold public access to information in the custody of the District relating to his or her home address, home telephone number, social security number and information indicative of whether he or she has family members pursuant to Section 552.024 of the Texas Government Code. She noted that such election must be made not later than the fourteenth day after the director's appointment or election. After discussion, Directors Glover, Geva and Lindemulder elected not to disclose such information. ELECTION OF OFFICERS The next item to be considered was the reorganization of the officers of the Board and nominations for the office of Assistant Secretary. Following discussion, Director Glover nominated Director Lindemulder for the office of Assistant Secretary, and there being no further nominations, they were closed. A vote was called, and upon motion duly made by Director Glover, seconded by Director Lindemulder and unanimously carried, Director Geva was elected to continue to serve as President, Director Glover to continue to serve as Vice President, Director Ariss to continue to serve as Assistant Vice President, Director Stark to continue to serve as Secretary and Director Lindemulder was duly elected Assistant Secretary of the Board and the District. DISTRICT REGISTRATION FORM The Board next considered authorizing the preparation and filing of an updated District Registration Form as required by the rules of the Texas Commission on Environmental Quality ("TCEQ"). Ms. Cole explained that, in accordance with certain provisions of the Texas Water Code and rules of the TCEQ, municipal management districts are required to provide the names, mailing addresses, officer positions and terms of office for directors with the TCEQ within thirty (30) days of the director's election or appointment. She advised that, with the Board's approval, SPH will prepare an updated District Registration Form reflecting Director Lindemulder's position on the Board and the terms of office of Directors Glover, Geva and Lindemulder, and will file said Form with the TCEQ following today's meeting. Following discussion, Director Lindemulder moved that the Board authorize SPH to prepare the updated District Registration Form as discussed and to file same with the TCEQ within thirty (30) days of today's meeting. Director Glover seconded said motion, which unanimously carried. -2- 526638 LOCAL GOVERNMENT OFFICERS LIST Ms. Cole advised the Board that the District is required to maintain a list of Local Government Officers, which includes the members of the Board and the District's Investment Officers in connection with statutory conflict of interest disclosure requirements. After discussion, Director Glover moved that SPH be authorized to update the District's list of Local Government Officers, as required by law. Director Geva seconded the motion, which unanimously carried. OPEN GOVERNMENT TRAINING FOR DIRECTOR Ms. Cole discussed with Director Lindemulder the open government training requirements for public officials. Ms. Cole advised that public officials, including directors of a municipal management district, must complete separate training courses regarding the Texas Open Meetings Act and the Texas Public Information Act. Ms. Cole presented to and reviewed with Director Lindemulder a memorandum prepared by SPH which summarizes the training requirements. Ms. Cole advised that the deadline for Mr. Lindemulder to complete the training is the 901h day after he has taken the oath of office or otherwise assumed his responsibilities as a public official. Ms. Cole further requested that Director Lindemulder provide the certifications of completion to SPH upon his completion of the training courses. CONFLICTS DISCLOSURE STATEMENT REPORTING REQUIREMENTS Ms. Cole next discussed with the Board the conflicts disclosure statement reporting requirements for officers of certain local government entities, including municipal management district directors, pursuant to Chapter 176 of the Local Government Code and presented Directors Glover, Geva and Lindemulder each with a memorandum prepared by SPH, which summarizes same. 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 for payment. Following discussion, Director Glover moved that said Boold,,eeping Report be approved and that the checks identified in the report be approved for payment. Director Lindemulder seconded the motion, which unanimously carried. TAX ASSESSOR/COLLECTOR'S REPORT Mr. Bonnerjee then presented and reviewed with the Board the Tax Assessor -Collector Reports for the months ended May 31, 2019, and June 30, 2019, including checks presented for payment. Copies of such reports are attached hereto as Exhibit B. After discussion, Director Lindemulder moved that the Tax Assessor -Collector Reports be approved and that the checks identified therein be approved for payment. Director Glover seconded said motion, which unanimously carried. -3- 526638 ENGINEERING REPORT Mr. Jackson presented and reviewed with the Board an Engineering Report dated July 2019, a copy of which is attached hereto as Exhibit C. Following presentation of the Engineer's Report and discussion of the action items contained therein, Director Lindemulder moved to (i) concur in the payment of the pay estimates and approve the change order as set forth in the Engineer's Report, and (ii) concur in the award of the construction contract for water, sanitary sewer, drainage and paving facilities for Midtown Reserve Phase 201, by College Station Downtown Residential, LLC, to Greens Prairie Investors, Ltd. in the amount of $471,655,50, 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, the Texas Insurance Code, the rules of the TCEQ and the provisions of the Texas Water Code. Director Glover seconded the motion, which unanimously carried. CONVEYANCE AND BILL OF SALE OF UTILITY FACILITIES Ms. Cole then presented and reviewed with the Board a Conveyance and Bill of Sale of Utility Facilities from College Station Town Center, Inc., relative to offsite sanitary sewer trunk line. Following review, Director Lindemulder moved that the Board accept such Conveyance and Bill of Sale of Utility Facilities and authorize the President to execute same on behalf of the District. Director Glover seconded the motion, which unanimously carried. CONVEYANCE OF UTILITY FACILITIES Ms. Cole next presented a Conveyance of Utility Facilities from the District to the City of College Station, relative to offsite sanitary sewer trunk line. Ms. Cole advised that the facilities are being conveyed to the City of College Station in accordance with the Utility and Road Agreement between the District and the City, entered into as of February 17, 2015. Following discussion, Director Lindemulder moved to approve and authorize the President to execute the Conveyance of Utility Facilities on behalf of the District. Director Glover seconded the motion, which unanimously carried. DEVELOPER'S REPORT The Board considered the Developer's Report. Mr. Murr presented a verbal report on the status of development within the District, and reported that home construction within the District is planned to begin in August 2019. VOTING SYSTEM ANNUAL FILING FORM The Board of Directors next considered authorizing the completion, execution and filing with the Secretary of State of a Voting System Annual Filing Form. Upon motion by Director Glover, seconded by Director Lindemulder and unanimously carried, the Board authorized SPH to prepare and file said form. M 526638 REQUEST FROM RECORDS MANAGEMENT OFFICER TO DESTROY RECORDS The Board next considered a request from the District's Records Management Officer to destroy SPH's handwritten notes of Board meetings from February 15, 2018, through February 14, 2019, a copy of which request is attached hereto as Exhibit D. After discussion, Director Geva moved that the destruction of SPH's handwritten notes of Board meetings be authorized as requested in accordance with the provisions of the District's Records Management Program. Director Glover seconded the motion, which unanimously carried. ATTORNEY' S REPORT The Board considered the Attorney's Report. Ms. Cole presented to and reviewed with the Board the 86th Texas Legislative Session Summary, prepared by SPH. 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 Geva, and unanimously carried, the meeting was adjourned. Se et ry -5- 526638 LIST OF ATTACHMENTS Rock Prairie Management District No. 2 Minutes of Meeting of July 11, 2019 Exhibit A Bookkeeping Report Exhibit B Tax Assessor -Collector Reports Exhibit C Engineering Report Exhibit D Records Destruction Request 526638 Rock Prairie Management District No. 2 Bookkeeper's Report July 11, 2019 1281 Brittmoore Road • Houston, Texas 77043 • Phone: 713.623.4539 • Fax: 713.629.6859 Rock Prairie MD No. 2 - GOF Cash Flow Report - Checking Account As of July 11, 2019 Num Name Memo Amount Balance BALANCE AS OF 05/22/2019 ($352.35) Receipts Maintenance Tax Collections 5,000.00 Interest earned on Checking - May 1.69 Developer Advance 1,000.00 Interest earned on Checking -June 1.18 Total Receipts 6,002.87 Disbursements 1072 EHRA Engineering Engineering Fees (893.80) 1073 Municipal Accounts & Consulting, LP Bookkeeping Fees (802.33) 1074 Schwartz, Page & Harding, L.L.P. Legal Fees (11,388.90) Fees Compass Bank Service Charge - May (1.69) Fees Compass Bank Service Charge - June (1.18) Total Disbursements (13,087.90) BALANCE AS OF 07/11/2019 ($7,437.38) BBVA USA -PREMIER - #XXXX0276 2 Revenues 14100 Developer Advance 14350 Maintenance Tax Collections 14375 Interest Earned - Tax Fund 14376 Miscellaneous Income - Tax Fund 14380 Other Income Total Revenues Expenditures 16330 Legal Fees 16350 Engineering Fees 16430 Bookkeeping Fees 16450 Legal Notices & Other Publ. 16460 Printing & Office Supplies 16470 Filing Fees 16480 Delivery Expense 16520 Postage 16530 Insurance & Surety Bond 16540 Travel Expense 16555 Tax Assessor Expenses 16560 Miscellaneous Expense Total Expenditures Excess Revenues (Expenditures) Rock Prairie MD No. 2 - GOF Actual vs. Budget Comparison May 2019 May 2019 June 2018 - May 2019 Annual Actual Budget Over/(Under) Actual Budget Over/(Under) Budget 0 40,525 (40,525) 33,000 73,525 (40,525) 73,525 14,578 0 14,578 49,578 10,000 39,578 10,000 23 0 23 23 0 23 0 55 0 55 55 0 55 0 2 0 1 10 5 5 5 14,658 40,525 (25,868) 82,665 83,530 (865) 83,530 8,122 5,000 3,122 50,245 60,000 (9,755) 60,000 481 800 (319) 13,697 9,600 4,097 9,600 583 375 208 4,633 4,500 133 4,500 0 0 0 581 0 581 0 91 125 (34) 746 1,500 (754) 1,500 0 25 (25) 663 300 363 300 19 8 11 209 100 109 100 0 4 (4) 18 50 (32) 50 0 0 0 31492 3,400 92 3,400 194 90 104 1,315 1,080 235 1,080 10,913 0 10,913 10,913 0 10,913 0 2 250 (248) 10 3,000 (2,990) 3,000 20,406 6,678 13,728 86,521 83,530 2,991 83,530 ($5,748) $33,848 ($39,596) ($3,856) $0 ($3,856) $0 3 Revenues 14100 Developer Advance 14350 Maintenance Tax Collections 14380 Other Income Total Revenues Expenditures 16330 Legal Fees 16350 Engineering Fees 16430 Bookkeeping Fees 16450 Legal Notices & Other Publ. 16460 Printing & Office Supplies 16470 Filing Fees 16480 Delivery Expense 16520 Postage 16530 Insurance & Surety Bond 16540 Travel Expense 16560 Miscellaneous Expense Total Expenditures Excess Revenues (Expenditures) Rock Prairie MD No. 2 - GOF Actual vs. Budget Comparison June 2019 June 2019 June 2019 - June 2019 Annual Actual Budget Over/(Under) Actual Budget Over/(Under) Budget 1,000 1,000 0 1,000 1,000 0 67,490 0 0 0 0 0 0 40,000 1 1 0 1 1 0 10 1,001 1,001 0 1,001 1,001 0 107,500 2,975 5,000 (2,026) 2,975 5,000 (2,026) 60,000 413 2,750 (2,338) 413 2,750 (2,338) 33,000 0 500 (500) 0 500 (500) 6,000 0 0 0 0 0 0 2,000 45 58 (13) 45 58 (13) 700 1 58 (57) 1 58 (57) 700 64 17 47 64 17 47 200 5 4 1 5 4 1 50 0 0 0 0 0 0 3,500 93 108 (16) 93 108 (16) 1,300 1 4 (3) 1 4 (3) 50 3,596 8,500 (4,904) 3,596 8,500 (4,904) 107,500 ($2,594) ($7,499) $4,905 ($2,594) ($7,499) $4,905 $0 4 o ■ i i H c:Fi(f' ty 1 , t'cie€?cy ; 'rrn';�o.;_'rf-=,a1`":y 1 ACcfii1''E1'abili14;y 4 C ontlPi iih/ ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE MONTH ENDING May 31, 2019 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 5/31/19 RECEIVABLES SUMMARY 2018 Balance Forward Levy at 05/31/18 FYE CAD Changes / Uncollectible $0.00 $49,461.25 49,461.25 Outstanding Balance forward Prior Years (2017-2010) at 05/31/18 FYE $129.47 CAD Changes / Uncollectible $0.00 129.47 Total Levy to be collected 49,590.72 Collection prior months (all years) ($49,578.27) 2018 Taxes Collected net NSF & KR Refunds during current month $0.00 Taxes Collected for Prior Years net NSF & KR Refunds during current month $0.00 (49,578.27) Total Outstanding Balance 12.45 TAX ACCOUNT Beginning Balance — Tax Account 9,012.10 Income Taxes Collected Current Year $0.00 Taxes Collected Prior Year $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 Earned Interest $2.17 $2.17 9,014.27 Expenses CK# 1024 Brazos Central Appraisal District- 3rd Qtr Assessment (Presigned Ck) 103.75 CK# 1040 B&A Municipal Tax Service, LLC - Invoice MD2-049 515.30 CK# 1041 B&A Municipal Tax Service, LLC - Invoice MD2-050 473.42 $1,092.47 Ending Balance —Tax Account 7,921.80 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 2 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 5/31/19 OUTSTANDING TAXES - YEAR TO DATE BALANCE FORWARD CAD TAX @ SUPPLEMENTS & OUTSTANDING COLLECTIONS YEAR 10/01/18 CORRECTIONS UNCOLLECTIBLE COLLECTIONS TAXES PERCENTAGE 2018 $49,461.25 $49,448.80 $12.45 99.97% 2017 $19,962.78 $0.00 $19,962.78 ($0.00) 100.00% $12.45 EXEMPTIONS & TAX RATES TAX HOMESTEAD OVER 65 / DEBT SERVICE CONTRACT TAX YEAR EXEMPTION DISABLED M & O RATE RATE RATE TOTAL RATE 2019 0.00% 0 0.00000 0.00000 0.00000 0.00000 2018 0.00% 0 0.50000 0.00000 0.00000 0.50000 2017 0.00% 0 0.50000 0.00000 0,00000 0.50000 DISTRICT VALUES TAX LAND & PERSONAL YEAR IMPROVEMENTS AG NET PROPERTY EXEMPTIONS TOTAL VALUE SR KR 2018 9,881,920 28,690 309,850 328,210 9,892,250 30 30 2017 4,069,643 27,010 0 104,096 3,992,557 47 47 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 3 lawz&] ROCK PRAIRIE MANAGEMENT DISTRICT 2 MUNICIPAL TAX SFRVICF,LLC FOR THE PERIOD ENDING 5/31/19 PROFIT & LOSS CURRENT MONTH FISCAL YEAR 5/1119 - 5/31/19 6/01/18 - 5131/19 BEGINNING BALANCE 14,660.35 10,271.84 INCOME 10% Rendition Penalty 0.00 0.00 Bad Check Charges 0.00 0.00 Court Costs/Abstract & Filing Fees 0.00 0.00 Collection Fee 0.00 27.38 Earned Interest 2.17 22.78 Overpayments 0.00 7.56 Penalty & Interest 0.00 19.89 Taxes Collected 0.00 49,578.27 Total Income 2.17 49,655.88 EXPENSES Audit/Records 0.00 0.00 Attorney - General Tax Matters 0.00 0.00 Bank Charges 0.00 0.00 Bond Premium 0.00 50.00 Boundary Map 0.00 43.00 CAD Fees 0.00 277.58 Certificate of Value 0.00 0.00 Copies 39.20 596.60 Correction Roll Refunds 0.00 0.00 Correction Roll Rendition Refunds 0.00 0.00 Continuing Disclosure 0.00 0.00 Court Affidavits 0.00 0.00 Delinquent Tax Attorney Assistance 15.00 15.00 Delinquent Tax Attorney Fee 0.00 27.38 Installment Tracking 0.00 0.00 Unclaimed Property Report 60.00 60.00 Legal Notices 0.00 600.00 Mailing & Handling 0.00 128.05 Meeting Travel & Mileage 0.00 2,067.76 NSF or Return Item Fees 0.00 0.00 Overpayment Refund 0.00 7.55 Public Hearing 0.00 650.00 Records Retention 0.00 0.03 Roll Update & Processing 18.75 225.00 Supplies 0.00 0.80 Tax Assessor Collector Fee - AB 515.30 6,164.70 Tax Rate Preparation & Calculation 0.00 0.00 Transfer to Contract Tax 0.00 0.00 Transfer to Maintenance & Operating 5,000.00 40,000.00 Transfer to Debt Service 0.00 0.00 5,648.25 50,913.45 ENDING BALANCE 9.014.27 9.014.27 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 4 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 5/31/19 YEAR TO YEAR COMPARISON 2018 % 2017 % October $0.00 0.00% $0.00 0.00% November $0.00 0.00% $0.00 0.00% December $0.00 0.00% $0.00 0.00% January $38,113.40 77.06% $0.00 0.00% February $11,321.65 99.95% , $1,665.60 8.34% March $0.00 99.95% $18,167.71 99.35% April $13.75 99.97% $0.00 99.35% May $0.00 99.97% $0.00 99,35% June $0.00 99.35% July $12.45 99.41 % August $0.00 99.41% September { $0.00 99.41 % MONTHLY COLLECTIONS 1 20181 20171 $0.00 $0.00 VARIANCE 0,00% 0.00% 0.00% 77.06% 91.61 % 0.60% 0.62% 0.62% 0.00% 0.00% 0.00% 0.00% B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 5 ROCK PRAIRIE MANAGEMENT DISTRICT NO 2 M AL ERVICE LLC FOR THE PERIOD ENDING 05/28/19 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 TYPE OF PLEDGED INVESTMENT: IN COMPLIANCE W/ DISTRICT INVESTMENT POLICY: YES B A MUNICIPAL TAX SERVICE 13333 NORTHWEST FREEWAY SUITE 505 MAIN 713-900-2680 HOUSTON TX 77040 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 June 2019. a �p1 ARY pGe(C REBECCA LYNN BREWER Notary Io # 1258819 My Commission Expires Rebecca Lynn Brewer EOF XAz March 1, 2020 Notary Public, State of Texas Notary ID #1258819 My Commission Expires March 1, 2020 Mr. Avila Bonner,jee Registered Texas assessor Collector B&A Municipal Tax Service LLC 13333 Northwest Freeway, Smite 250 Houston, TX 770,40 November 19, 2018 Rock prairie Management District 92 STATEMENT Below are the ESTIMATED quarterly payment amounts and dace dates for the 2019 Brazos Central :appraisal District Operating Budget, as mandated by State Law, Please be advised these are estimated amounts at this time as we have not received actual rates and levies from one of the taxing entities. Once those rates have been set and levies calculated, we will submit corrected statements, if needed. Ira the event wve do not receive the information prior to the 1" quarter due date, wve will make the appropriate adjustment to the 2" `1 quarterly payment or issue a refund to those entities that pay in frail. Section 6.06 State Property Tax Code states "Unless the governing body of a unit and the chief appraiser agree to a different rraetlaorl of` paytnent, each taxing unit shall pay its allocation in four equal payments to be made at the end of each calendar quarter, and the first pa�yntent shall he made before .Ianuary I of the year in which the budget takes effect. A pca:rtneut 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 itaterest at atr rrnraaral rate of Ili percent. Ifthe budget is amended, any change in the amount of a omit's allocation is apportioned among the payments remaining." I" Quarter clue by December 31, 2018 S103.75 2nd Quarter due by March 31, 2019 $103.75 3rd Quarter due by ,June 30, 2019 S103.75 K- I6-14 4"' Quarter due by September 30, 2019 $103.75 Total .allocation $415,00 MUNICIPAL TAX SERVICE, LLC nIlrr Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 505 Houston TX 77040 Description Avik Bonnerjee, RTA - Tax Assessor Collector Fee June 2019. 2018 Additional Unit Count Invoiced 2019 Thank you for your business. Date Invoice # I6/1/2019 MD2-049 Unit Count Rate Amount 512.60 512.60 3 0.90 2.70 Total $515.30 NA- (P•i•l'A CK 1040 13333 Northwest Reeway, Suite 505 Houston, TX 77040 ® PH: 713-900-2680 E www..bamunitax.com r MUNICIPAL TAX SERVICE, LLC Bill To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 505 Houston TX 77040 Date Invoice # 6/ 1 /2019 MD2-050 Description Qty Rate Amount Copies 229 0.20 45.80 Roll Update & Processing (April 2019) 0.25 75.00 18.75 Statement Mailing & Handling (B&A) 0.25 75.00 18.75 Preparation of Delq. Atty. Electronic Files 15.00 15.00 Meeting Travel Time/Mileage/Time (April 2019) 375.12 375.12 Thank you for your business. Total $473.42 13333 Northwest Freeway, Suite 505 Houston, TX 77040 M PH: 713-900-2680 ® www.bamunitax.com � ("01, 1C� Jurisr iction: UO2 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 Delinquent Tax Roll As of 5/31 /2019 Account No/Name/Address Cad No/Property Descr. 00090100040063 000000402114 Acreage: 0 11500 Over 65 No GEVA URI A000901, THOMAS CARRUTHERS (ICL), TRACT 4.63, Veteran No 2809 BROTHERS BLVD 0.115 ACRES Installment Code N COLLEGE STATION, TX 77845-5712 Due Mav, 2019 Due Jun, 2019 Year Stmt Date Delp Date Code Taxes Penalties Pavments Del. P&I Due Del. P&I Due 2018 1/18/2019 3/1/2019 12.45 0.00 0.00 1.37 13.82 1.62 14.07 Page 1 6/5/2019 1:56 PM Due Jul, 2019 Del. P&I Due 5.03 17.48 Report Prepared by B&A Municipal Tax www bamunitax.com Jurisc',iction: 1,3D2 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 Page 2 Delinquent Tax Roll 6/5/2019 As of 5/31/2019 1:56 PM Account No/Name/Address Jurisdiction Totals Year Tax Levy 2017 19, 962.78 2018 49,461.25 Cad No/Property Descr. Base Taxes Due Penalties Due Del. P&I Due Atty Fee Due Escrow Amt 0.00 0.00 0.00 0.00 0.00 12.45 0.00 1.37 0.00 0.00 12.45 0.00 1.37 0.00 0.00 Total Due Count % Collected 0.00 0 100.00% 13.82 1 99.97% 13.82 1 Report Prepared by B&A Municipal Tax www.bamunitax.com Honesty I Efficiency C Transparency ; Accountability ! Continuity MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE MONTH ENDING June 30, 2019 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 �mmoumm�d�ll ' � MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 6/30/19 RECEIVABLES SUMMARY 2018 Balance Forward Levy at 05/31/19 FYE $12.45 CAD Changes / Uncollectible $0.00 12.45 Outstanding Balance forward Prior Years (2017-2010) at 05/31/19 FYE $0.00 CAD Changes / Uncollectible $0.00 0.00 Total Levy to be collected 12.45 Collection prior months (all years) $0.00 2018 Taxes Collected net NSF & KR Refunds during current month $0.00 Taxes Collected for Prior Years net NSF & KR Refunds during current month $0.00 0.00 Total Outstanding Balance 12.45 TAX ACCOUNT Beginning Balance — Tax Account 7,921.80 Income Taxes Collected Current Year $0.00 Taxes Collected Prior Year $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 Earned Interest $1.36 $1.36 7,923.16 Expenses CK# 1042 B&A Municipal Tax Service, LLC - Invoice MD2-051 515.30 CK# 1043 B&A Municipal Tax Service, LLC - Invoice MD2-052 488.24 $1,003.54 Ending Balance —Tax Account 6,919.62 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 2 elldllihlil MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 6/30/19 OUTSTANDING TAXES - YEAR TO DATE BALANCE FORWARD CAD TAX @ SUPPLEMENTS & OUTSTANDING COLLECTIONS YEAR 10/01/18 CORRECTIONS UNCOLLECTIBLE COLLECTIONS TAXES PERCENTAGE 2018 $49,461.25 $49,448.80 $12.45 99.97% 2017 $19,962,78 $0.00 $19,962.78 ($0.00) 100.00% $12.45 EXEMPTIONS & TAX RATES TAX HOMESTEAD OVER 65 / DEBT SERVICE CONTRACT TAX YEAR EXEMPTION DISABLED M & 0 RATE RATE RATE TOTAL RATE 2019 0.00% 0 0.00000 0.00000 0.00000 0.00000 2018 0.00% 0 0.50000 0.00000 0.00000 0.50000 2017 0.00% 0 0.50000 0.00000 0.00000 0.50000 DISTRICT VALUES TAX LAND & PERSONAL YEAR IMPROVEMENTS AG NET PROPERTY EXEMPTIONS TOTAL VALUE SR KR 2018 9,881,920 28,690 309,850 328,210 9,892,250 30 30 2017 4,069,643 27,010 0 104,096 3,992,557 47 47 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 3 bw ROCK PRAIRIE MANAGEMENT DISTRICT 2 MUNICIPAL TAX SERVICE,LLC FOR THE PERIOD ENDING 6/30/19 PROFIT & LOSS CURRENT MONTH 611/19 - 6/30/19 BEGINNING BALANCE 9,014.27 INCOME 10% Rendition Penalty 0.00 Bad Check Charges 0.00 Court Costs/Abstract & Filing Fees 0.00 Collection Fee 0.00 Earned Interest 1.36 Overpayments 0.00 Penalty & Interest 0.00 Taxes Collected 0.00 Total Income 1.36 U2UT&W Audit/Records 0.00 Attorney - General Tax Matters 0.00 Bank Charges 0.00 Bond Premium 0.00 Boundary Map 0.00 CAD Fees 103.75 Certificate of Value 0.00 Copies 45.80 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 0.00 Installment Tracking 0.00 Unclaimed Property Report 0.00 Legal Notices 0.00 Mailing & Handling 18.75 Meeting Travel & Mileage 375.12 NSF or Return Item Fees 0.00 Overpayment Refund 0.00 Public Hearing 0.00 Records Retention 0.00 Roll Update & Processing 18.75 Supplies 0.00 Tax Assessor Collector Fee - AB 515.30 Tax Rate Preparation & Calculation 0.00 Transfer to Contract Tax 0.00 Transfer to Maintenance & Operating 0.00 Transfer to Debt Service 0.00 1,092.47 ENDING BALANCE 7.923.16 FISCAL YEAR 6/01 /19 - 6/30119 9,014.27 0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00 103.75 0.00 45.80 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 18.75 375.12 0.00 0.00 0.00 0.00 18.75 0.00 515.30 0.00 0.00 0.00 0.00 1,092.47 7 Q91 1A B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 4 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 6/30/19 YEAR TO YEAR COMPARISON j 2018 % 2017 % j October $0.00 0.00% $0.00 0.00% November $0.00 0.00% $0.00 0.00% December $0.00 0.00% $0.00 0.00% !,January $38,113.40 77.06% $0.00 0.00% !February $11,321.65 99.95% $1,665.60 8.34% r March $0.00 99.95% $18,167.71 99.35% April $13.75 99.97% ': $0.00 99.35% May $0.00 99.97% % $0.00 99.35% June $0.00 99.97% $0.00 99.35% July $12.45 99.41% August $0.00 99.41 % -.. September $0.00 99.41 % MONTHLY COLLECTIONS 1 20181 20171 $0.00 $0.00 VARIANCE 0.00% 0.00% 0.00% 77.06% 91.61 % 0.60% 0.62% 0.62% 0.62% 0.00% 0, 00% 0.00% B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 MAIN 713-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 5 ROCK PRAIRIE MANAGEMENT DISTRICT NO 2 FOR THE PERIOD ENDING 06/21/19 MUNICIPAL TAX SERVICE,LLC 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 TYPE OF PLEDGED INVESTMENT: IN COMPLIANCE W/ DISTRICT INVESTMENT POLICY: YES B A MUNICIPAL TAX SERVICE 13333 NORTHWEST FREEWAY SUITE 505 MAIN 713-900-2680 PS HOUSTON TX 77040 TOLL FREE 1-888-598-7409 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. SWORN TO AND SUBSCRIBED BEFORE ME, this 1st day of July 2019. 1 Rebecca Lynn Brewer Notary Public, State of Texas Notary ID #1258819 My Commission Expires March 1, 2020 MUNICIPAL TAX SERVICE, LLC Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 505 Houston TX 77040 Description Avik Bonnerjee, RTA - Tax Assessor Collector Fee July 2019. 2018 Additional Unit Count Invoiced 2019 Thank you for your business. Unit Count Rate 3 Date Invoice # 7/1/2019 MD2-051 Amount 512.60 512.60 0.90 2.70 Total 13333 Northwest Freeway, Suite 505 ® Houston, TX 77040 ® PH: 713-900-2680 ® www.bamunitarx..com $515,30 MUNICIPAL TAX SERVICE, LLC Bill To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 505 Houston TX 77040 Description Copies Postage, Mailing, and Handling (1) Preparation of Delq. Atty. Electronic Files Meeting Travel Time/Mileage/Time (May 2019) Tax Assessor Bond Renewal Policy with McDonald & Wessendorff (7.11.19 to 7.11.20) Thank you for your business. Qty 237 Date Invoice # 7/1/2019 MD2-052 Rate Amount 0.20 47.40 0.72 0.72 15.00 15.00 375.12 375.12 50.00 50.00 Total 13333 Northwest Freeway, Suite 505 ® Houston, TX 77040 ® PH: 713-900-2680 ® wwwbamunitax,com .111R Cl< 015 $488.24 Jurisdiction: MD2 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 Page 1 Delinquent Tax Roll 7/9/2019 As of 7/9/2019 10:30 AM Account No/Name/Address Cad No/Property Descr. 00090100040063 000000402114 Acreage: 0. 11500 Over65 No GEVA URI A000901, THOMAS CARRUTHERS (ICL), TRACT 4.63, Veteran No 2809 BROTHERS BLVD 0.115 ACRES Installment Code N COLLEGE STATION, TX 77846-5712 Due Jul, 2019 Due A= 2019 Due Seo, 2019 Year Stmt Date Del Date Code Taxes Penalties Pavments Del. P&I Due Del, P&I Due Del. P&I Due 2018 1/18/2019 3/1/2019 12.45 0.00 0.00 5.03 17.48 5.18 17.63 5.33 17.78 Jurisdiction Totals (excludes Rollback Accounts) Year Tax Levy Base Taxes Due Penalties Due Del. P&I Due Attv Fee Due Escrow Amt 2017 19,962.78 0.00 0.00 0.00 0.00 0.00 2018 49,461.25 12.45 0.00 2.12 2.91 0.00 12.45 0.00 2.12 2.91 0.00 Jurisdiction Rollback Accounts Totals Year Tax Levy Base Taxes Due Penalties Due Del. P&I Due Attv Fee Due Escrow Amt 2017 2,083.69 2,083.69 152.65 0.00 0.00 0.00 2018 2.083.69 2,083.69 18.38 0.00 0.00 0.00 4,167.38 171.03 0.00 0.00 0.00 Total Due Count % Collected 0.00 0 100.00% 17.48 1 99.97% 17.48 1 Total Due Count 2,236.34 1 0.00% 2102.07 1 0.00% 4,338.41 2 Report Prepared by B&A Municipal Tax www.bamunitax.com EXHIBIT "C" TBPE No. F-726 TBPLS No.10092300 ROCK PRAIRIE MANAGEMENT DISTRICT NO.2 ENGINEERING REPORT JULY 2019 Engineering Report, including: a. Authorize the design and/or advertisement of bids for construction of facilities within the District, and approval of related Storm Sewer Water plans, including District. 1. Status of design of Lakeway Drive Reserve, Phase 201. No Update 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 C TEC") Form 1295; and approval of any storm water permits. 1. Construction of Midtown Reserve 104 (36 lots) We have reviewed and tabulated the two (2) bids received on Wednesday, May 8, 2019, for the above -referenced project, and have determined the low bidder to be Greens Prairie Investors, Ltd. in the amount of $471,655.50. We have satisfactory past experience and work history of similar projects with Greens Prairie Investors, Ltd. We, therefore, recommend that the contract for this project be awarded to Greens Prairie Investors, Ltd. for the aforementioned amount, contingent upon approval of bonds and certificate of insurance. Board Action: Award to low bidder. \\Client\P$\151-068-00\Docs\Reports\06 July 2019.doc Rock Prairie Management District No. 2 July 9, 2019 Page 2 c. Status of construction facilities to serve land within the District, including the approval of any pay estimates and change orders; and authorize acceptance of TEC Form 1295, including: 1. Construction of off -site sanitary sewer trunk line by Whitestone Civil Construction, LLC. Contractor Whitestone Civil Construction LLC Contract Days 180 days Approved Extensions 30 days Contract Completion Date 11/28/2018 Date Annroved Comment Contract Bid Amount $2,078,962.00 5/2/2018 Notice to Proceed Issued Fence and Standpipe vent for Change Order No.1 $52,267.76 8/9/2018 Landfill & additional CSS Change Order No. 2 $72,170.36 2/4/2019 Reforestation required by the City Quantity Adjustments 4132,552.00 Total Contract Amount $2,070,848.12 Pay Request No.1 $35,482.50 7/12/2018 Pay Request No. 2 $76,292.50 7/12/2018 Pay Request No. 3 $355,942.00 7/12/2018 Pay Request No. 4 $560,690.50 8/9/2018 Pay Request No. 5 $506,665.80 1/17/2019 Pay Request No. 6 $177,596.51 1/17/2019 Pay Request No. 7 $11,975.18 1/17/2019 Pay Request No. 8 $10,267.87 1/17/2019 Pay Request No. 9 $90,193.65 2/14/2019 Pay Request No.10 $142,199.28 2/14/2019 Pay Request No.11 & Final $103,542.33 For Approval Total Pay Requests $2,070,848.12 Remaining on Contract $0.00 0.00% of Contract Remaining Board Action: Approve Pay Request No.11 and Final. \\Client\P$\151-068-00\Dots\Reports\06 July 2019.doc 10555 Westoffice Drive I Houston, Texas 77042 E H RA A 740 70A ACnn 1 9 - - Ar-.-. 1 .............wee___ _____ V, 1v Rock Prairie Management District No. 2 July 9, 2019 Page 4 3. Construction of water, sanitary, drainage and paving facilities for Bird Pond Road by Brazos Paving, Inc. Contractor Bravos Paving, Inc. ContractDays 300 days Approved Extensions 22 days Contract Completion Date 8/19/2019 Date Approved Comment Contract Bid Amount $4,784,000.00 10/1/2018 Notice to Proceed Issued Quantity Adjustment No.1 -$366,609.99 ForApproval Removed 600 IF of Roadway Added Waterline Crossings for Change Order No.1 $60,034.20 For Apptoval Future Single Family Sections Desing changes in Street Lights and additional Waterline crossings to Change Order No. 2 $169,865.93 ForApproval serve future developments Quantity Adjustment No. 2 -$107,280.00 ForApproval Removed Street Light Poles Quantity Adjustment No. 3 $4,121.90 For Approval Additional Excavation Total Contract Amount $4,544,132.04 Pay Request No.1 $94,060.58 1/17/2019 Pay Request No. 2 $361,440.16 1/17/2019 Pay Request No. 3 $157,923.91 2/14/2019 Pay Request No. 4 $198,528.22 2/14/2019 Pay Request No. 5 $231,434.60 4/18/2019 Pay Request No. 6 $334,237.70 ForApproval Pay Request No. 7 $342,106.70 For Approval Pay Request No. 8 $268,160.84 ForApproval Pay Request No. 9 56$ 3,978.60 ForApproval Total Pay Requests $2,551,871.31 Remaining on Contract $1,992,260.73 43.841/o of Contract Remaining Construction is underway. Board Action: Approve lay Request No. 6, 7, 8, 9, Change Order No.1, 2, Quantity Adjustment 1, 2 and 3. \\Client\P$\151-068-00\Docs\Reports\06 July 2019.doc 10555 Westoffice Drive I Houston, Texas 77042 E R^ t 711 7R,1 d5nn I i 71q 7Ra d577 I unnnnr_IFHRAinr_rnm Rock Prairie Management District No. 2 July 9, 2019 Page 5 4. Midtown Reserve Subdivision Phase 100 by Greens Prairie Investors, Ltd. (26 lots) Contractor Greens Prairie Investors, Ltd. Contract Days 120 days Approved Extensions 0 days Contract Completion Date Contract Bid Amount $447,933.00 Total Contract Amount $447,933.00 Total Pay Requests $0.00 Remaining on Contract $447,933.00 Date Annroved Comment Notice to Proceed Issued 100.00% of Contract Remaining Utilities are and paving are substantially compete. Contractor is working on sidewalks. Board Action: None \\Client\P$\151-068-00\Does\Reports\06 July 2019.doc 10555 Westoffice Drive I Houston, Texas 77042 E H RA 4 "7i0'70A Aenn i Z'740 - nA AC— I ......... e- ft-- ----- V ,ff Rock Prairie Management District No. 2 July 9, 2019 Page 6 5. Midtown Reserve Phase 102 by Greens Prairie Investors, Ltd (62 Lots) Contractor Greens Prairie Investors, Ltd. Contract Days 120 days Approved Extensions 0 days Contract Completion Date Date Aonroved Commen Contract Bid Amount $791,038.75 Notice to Proceed Issued Total Contract Amount $791,038.75 Total Pay Requests $0.00 Remaining on Contract $791,038.75 100.001/o of Contract Remaining Utilities are Substantially Complete. Contractor plans to start on pavement the week of 7- 15-19. Board Action: None d. Acceptance of site and/or easement conveyances for facilities to be constructed for the District; and acceptance of facilities for operation and maintenance purposes. 1. Conveyance and Bill of Sale of Utility Facilities from College Station Town Center, Inc. in connection with off -site sanitary sewer line; and 2. Conveyance of Utility Facilities from District to City of College Station in connection with off -site sanitary sewer trunk line; Board Action: Approve items d.1 and d.2 e. Adoption of a plan relative to future proposed recreational facilities and adoption of a Resolution Adopting Plan for recreational facilities. Board Action: None f. Status of acceptance by the City of College Station, Texas, for maintenance of streets. Board Action: None \\Client\P$\151-068-00\Dots\Reports\06 July 2019.doc EH 10555 Westoffice Drive I Houston, Texas 77042 E 1 1 RA f 713 7stn As;nn I f 71Q 70A AG77 I ....—A, Cuonc.,........, % � EXHIBIT "D" July 11, 2019 Board of Directors Rock Prairie Management District No. 2 1300 Post Oak Boulevard, Suite 1400 Houston, Texas 77056 Dear Directors: In accordance with the District's Order Establishing Records Management Program and the District's Records Retention Schedule for General Records, I hereby request authorization to destroy the records of the District shown on Exhibit "A" attached hereto. Very truly yours, By:,.. Jonathan Stark Records Management Officer Attachment 496110_3 EXHIBIT "A" Notes of Board of Directors meetings from February 15, 2018 to February 14, 2019. 496110_3