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CLEAR LAKE CITY WATER AUTHORITYMay 6, 2020900 Bay Area Boulevard Houston, Texas 77058 281/488-1164 Fax 281/488-3400Myrtle Cruz, Inc.Attn: Wendy Devita(713)759-1368Fax (713) 759-12643401 Louisiana, Suite 400Houston, Texas 77002QtyHarris County WCID No .156MARCH 2020 Operations RecapCLCWA Cp s tTotalTotalFeeUnit CostSizeReceivedRemit toWCID#156Plumbinq Permits 30.00 30.00 25.00 30,00 30.00 25.00Water/Sewer LineSprinkler2nd Inspection FeesDeposits 100.00HomeownersS 121.02 (121.02)MARCH 2020 FEE 3,820.00ACH Monthly Fee 10.00 (3,820.00) (10.00) 27.00 (27.00)Nitrification Action Plan Testing-Mar 2020 74.69Web Hosting Charges-Mar 2020DSHSCentral Lab Inv 3-3-20 5.00 (74.69) (5.00) (106.96)Final BillsReconnect Fee 50.00Ret Chk Fee 30.00 30.00Special ChargesWater Samples33-5-2020- 4215 Noble Cypress 9.003-18-2020- 2510 Evergreen Bay Ct3-23-2020-15422 Pinenut BayUtility BillingWater 106.96BilledRange0-1010-2020 SewerRate 2.85/M 10,351.20 4.13/M 11,712.68 3.42/M 12,705,303,6322,8363,71510,1830-20 MGa!s20-30 MGals30 MGaIs0-1010-20MGalsMGalsMGals3,5682,7803,4169,764@ 85%@ 40%@ 25% 2.85 2.85 2.85Billing Adjustmentswater20 Sewer0-20 MGals20-30 MGals30 MGalsMGalsFlush GallonsMarch 2020 Water / Sewer ReceiptsMARCH 2020Mary Ann SchatzCapital Projects Bookkeeper 34,769,18 (34,769.18) 8,643.48 3,169,20 2,433.90 14,246.58 (14,246.58) 2.85/M 4.13/M 3,42/M@ 85% 40%@ 25% 2.85 2,85 2.85 3,42 41,321.85 41,321.85 41,321.85 53,180.43A. (11,858.58)

Analyzed Business Checking - PFAccount number: 8659860103 March 1,2020-March 31, 2020 Page 1 of2RECEIVED 0 " Questions?DCWF11DTLL 000869Call your Customer Service Officer or Client Services i.,m,,,i ,n i,,U,H , i Uii U .,iini,,i,n,ti i i,iUi,i1-800-ATWELLS (1-800-289-3557)5:00 AM TO 6:00 PM Pacific Time Monday - FridayCLEAR LAKE CITY WATER AUTHORITYWCID#156900 BAY AREA BLVDHOUSTON TX 77058-2604Online: wetisfarga.comWrite: We!ls Fargo Bank, NA (808)P.O. Box 6995Portland, OR 97228-6995Account summaryAnalyzed Business Checking - PFTotal creditsAccount number Beginning balance8659860103 36,167.02Total debitsEnding balance 36,436.76 0.00 72,603.78r 000CD nCredits z.zzzDepositsEffectivedate z. 2303/2503/2703/30z:Amount581.89Transaction detailDeposit03/30 it Total depositsElectronic deposits/bank creditsPosteddate z.36.29 24,056.11EffectivedatezAmount12,380.65 12,380.65Transaction detailClc Water Auth Direct Pay 032720 Clc Water AuthTotal electronic deposits/bank credits 36/436.76 Total credits20000Ob00w0en f-

Account number: 8659860103 March 1, 2020 "March 31, 2020 Page2of2Daily ledger balance summaryDateBalance 037,387.2703/1603/1803/1903/20Average daily ledger balance 43/695.38 20]OWciisFargoBdn!t,M.A.All ricjhls resrrued. Member FDIC.Balance .78

Analyzed Business Checking - PFAccount number: 6195246712 March 1,2020-March 31, 2020 « Page1of2„ Pl0 (ViUr, y \ \sR Cfc Q Questions?DCWF11DTLL 000857Call your Customer Service Officer or Client Servicesn H , Ui.miH ,im i,,,n,i i,ini,n,, i,u, i Ht, i, ] iCLEAR LAKE CITY WATER AUTHORITY1-800-ATWELLS (1-800-289-3557)5:00 AM TO 6:00 PM Pacific Time Monday - FridayCC #156900 BAY AREA BLVDOnline: wetlsfargo.comHOUSTON TX 77058-2604Write: Wells Fargo Bank, N.A. (808)P.O. Box 6995Portland, OR 97228-6995Account summaryAnalyzed Business Checking - PFAccount number Beginning balance6195246712 5,328.35Total credits 2,739.94Total debits 0.00Ending balanceCreditsElectronic deposits/bank creditsEffective Posteddate date 303/2303/2503/2503/2603/2703/3003/31Transaction detail58.66 Heartland ACH Funds 030120 3708627 Clear Lake City Water\ 18.58 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid172.41 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid666.88 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wdd122.86 Heartland ACH Funds 031120 3736158 Clear Lake City Water37.95 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid76.42 Heartland ACH Funds 03 1520 3746489 Clear Lake City Water139.58 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wdd185.80 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid95.68 Heartland ACH Funds 032220 3753260 Clear Lake City Water29.57 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid101.46 Heartland ACH Funds 032420 3756319 Clear Lake City Water29.57 Hrtiand Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid202.92 Hrtland Pmt Sys Txns/Fees 65000000844713\ Fbs* Harris Cnty Wcid220.95 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris Cnty Wcid480.65 Hrtland Pmt Sys Txns/Fees 650000008447131 Fbs* Harris CntyWcid 2/739.94 Total electronic deposits/bank credits 2,739.94 Total credits 8,068.29

Account number: 619S246712 a March 1, 2020 - March 31, 2020 Page2of2Daily ledger balance 1903/2303/25Average daily ledger balance 6/482.61&2010 Wells Fsrgo Swk, N.A.A!! right', reserved. Mc'mberrOIC.BalanceDate 03/3003/317,366.697,003.177,134.207,587.648,068.29

'COVED MAR lOaj . DSHS CENTRAL LAB MC2004P 0 BOX 149347AUSTIN, TX 78714-9347HARRIS COUNTY WCID 156 (022020ATTN DEAM ANDERSON900 BAY AREA BLVDHOUSTON, TX 77058Account # CEN.CD025 022020 PWS ID#1013147 Date: 03/03/2020PageThis Is your statement for 2020DESCRIPTIONCharges this period106.96Total Balance Due106.96Accountft CEN.CD025 022020Please make checks payable to : DSHS CENTRAL LAB MC2004and include this statement with paymentMail toAmountDSHS CENTRAL LAB MC2004P 0 BOX 149347AUSTIN, TX 78714-9347Please feel free to contact DSHS CENTRAL LAB MC2004 billing department 8 512-776-7317 if you iiave been billed inerror or if you have any guest ion a concerning your statement. Tliank youl

HECEIVEO MAR 10 23DSHS CENTRAL LAB MC2004Client Monthly Statement11:53:55 03 Mar 20 Page 1Account # CEN.CD025 022020DATECPT#Date; 03/03/2020 Page: 1TICKETTCEQ ID:2049616/ID# DOB01/23/20 EZZOO EZZ0088A AE9495801/23/20 EZZOO EZZ0084A AE94958UNIT LISTOPEN55.3355.3351.6351.63DESCRIPTION OF TESTSSN#TOTAIi106.96HALOACETIC ACIDS/ DW, EPA 552.2TRIHALOMETHANES, DW, EPA 524.2

OISTEICT: 30 HABKIS COUNTY WCIO NO 156 REG/AP (END OF BILLING CYCLEBATE;03/03/2020 TIME;11:32:21 PAGE: 3***** CLQSEOUT REPORT (AFTER CftLCOlATE) ***** Billing Period From 12/25/2019 TO ST ! DECPEIOfi. BEG I FEB FEB I FEBMONTHS AOJUSTHENTSOVERPAY PAVMeUT j HEN CURRENT TOTALBISTRIBUTION BISTRIBUTION i CHftRGES SILLING ! RECEIVABLEDESCRXPTION RECEIVBSLE33S.32- I 37B.1S16. 0-30.OC-.00 j 36.53-.on 30.00-.0015,483,BS365.22- IS.97S.44-19,540.35 [ 1S,6S?.SS17,570.41305.20- IS.Oil.S2-24.691.70S 23. 345 . 3933,013.87 j67U.42- 34,383.26- [ 376.13 44,232.05 42,SGS.41[i1UNBISTRIBUTEO :OVERPAYMENTS 3,IS9.61-1,519.IS-1,202,14-j130,824.26 j a,-?21.33-i2,139.61- 35,587-42- ] 37S.19 44,232.05 33,347.03THIS MONTH OVERPAY CIETRISUTED34,385.28 TOTAL PAYMENTS DISTRIBUTED ON SMD OF BILI.IKS CYCI,E RECAP32,5S6.73 TOTAL FAYMSNTS DISTRIBUTED ON INTERMBDTATE RECAPBREAKDOWN OF OVERPAY AT TIME OF CALCULATE67D.42 PRIOR OVERPAY DISTKIBUTSDl,S19.13 PRIOR OVERPAY UNDISTRIBUTEO1,828.55 THIS MONTH OVERPS.Y DISTRIBUTEOI.B26.S5 THIS MONTH OVEP.FhY CISTR1BUTED1,202.14 THIS MONTH OVeRF&Y UNOISTRIBUTED5,220.30 TOTAL UNDISTfiIBUTED OVBRFRY FROM INT6SMEDIATE RECAP

DISTRICT; 30 HARRIS COUMTY KCID SO 156CU3SEOUT REPORT (AF-TISR CALCULATE) ****STATISTICAL CONSUMPTJQN REPORT FOR WATERRUN H/Y - 2/202C[ RESIDENTIAL j GOKSTKUCTION i SPRINKLER j BUILDERS NO B *»* TOTALS ****USAGE EANQE ITEMS USAGE jITEMS USAGE jITEMS US&GS ITEMS OSAQE [ITEMS USAGE ITEMS USAGE [ITEMS USAGE I ITEMS USAGE \ITEMS USAGE \ ITEMS 'USAGE i Of Usage370.0fl.l- 1.0i.l-i.aI2 3-?0.0 ii 1378.03 11,1,0E 237-?. 03.702,37S.O3.Ga1.373 .03 .667372.03.6S365.03.SB2.1- 3.01 36S.O3.1- 4.01 367,06.0 E4.1" 5.07 36G.O j6.0 5.1- 6.05 353,06.06.1- 7.Dio is-i.o7.1- 8.05 3 4.0a.l- 9-flB 333.03.1- 10.013 331.01ESi! ?.0iie-o10360.03.546.0s3SO-B3 .44JS345.03-3913337.03,316,0t6.0fijIII10.1- 15.Oi 43 ISO[ IS.1015,1- 20-oi S" 1212-120.1- 25.3i 6S 966-02E.OSB93i-a9.1325.1- 30.01 44 677.02S.O44702.06-393d.1- 40.0j 50 933.01 37.04C.1- 50.Of 31 40S-0I50.1- 100.0[ 2 454.0[ i loa.o j100.1-B9339,9[ 1 SB,0iEI52SGD.O I B.4531436.0 j 4,3030,02Si 563.032 74.0162.0FHR "URaiP-SEVACATIONSNO BILLSOK3TNO CONSStfBTOTM,10,183.0 I 1S/A'S ts TOCANTSU&A6E ADJUSTEDGRAND TOTALSAMOUNT374 97e4.0J23 3.70Col UEBR/Rate Codes-nl[D3/03/202C PAGE: 110,163.0 121S.OO jo-oaI---.MINUS (-) NEW FINALS KS'SD TRANSFERSMINUS (-) LOTS ONLYPLUS ( 1 NEW CONNECTSPLUS { } &EGULAR - HO BILLSAtANCB TO MBTEK BOOKITB COUNTS FOR BALANCE TO METER 300K WILL OKLV AGREE IF THIS ESFO&T AND METER BOOK ARB SUM IMMEDIATELY AFTER CLOSEOUT24,691.7B5.521.60

DIS-CRICT:3tWSS.1S COUNTY WCID NO 156STATISTICAL CONSUMPTION REPORT03/D3/202B PAGE; 1RU» M/Y - 2/2020RECfiFWATERCONSUMPTION COLUMN 1 COLUMN 2* COLUMN 3* COLUMN 4'COLUMN 5CONSUMPTION9764.0 23473.700.0o.B0-00.00a.0.0so0.0*COLCTIR 6 COLUMN * COLUMN B* COLUMN 9TOTAIi----aPLUS ( )PLUS ( )PLUS 1 )MINUS {-)ITEMS CONSUMPTION BILLSD0.000.000.00.010163.0-SERVTCS ASDRESS ONLY-REGOIAR - NO BIIiL-KEW CONNECTS-NEW FINALSPLUS ( )PLUS i )PLUS ; )MINUS [-)c—SERVICE ADBRESS OHLYC--HEGUIAR - HO BILL:--NEW CONNSCTS.--NEW FINALSPLUS ( )PLUS ( } SERVICE AODRESS ONLYS--KEGULAE - NO BILLPLUS ( }wiiias (-)e--SE« COEINECTSE--KBB FINALS-METER BOOK TOTP-LS * * --METER BOOK TOTALS * *ITEM COmiTS FOR BALANCE TO METES BOOK WILL ONLY AGRSE IF THIS REPORT AND METER BOOK ARE EON IMMBDIATELY AFTER CLOSEOUTFINALS AMD TEANSPEBS STaTISTICS ************ *********NOT*BILLED BILLED TOTAL *NEWPIM&L;302*OU1FINAI-;1S6*TMWSFEaS;000*TOTAL FINAL/TRAN: 3 58*REGULAR BILL STATISTICSNOTaiLLBO BILLEDARREARSBANKSaSGULAR:VftCATION:SERV / AESRTOTAL131*S/A-REG - NO TABLEGRAND TOTAL ALL3S43 S30391 LEDGER TOTALOEE'OSITS OH PILE:ITEM COUNTS FOR BAIANCE TO METER BOOK AND LEDGER TOTKi, MLL ONLY AGgEg IP VttlS REPORT Aim METER BOOK ARE RUN IMMEDIATELY AFTER CLOSEOUT0.000.00TOTAL-- - -C--MSTER BOOS TOTALS

DISTRICT: 30 HARRIS COUNTY HCIS SO 156BILLING PERIOD; FEBRUARY 202CSUMMARY ANALYSISDate;03,03/3030 PageCLOSEOUT REPORT (AFTER CALCULATE) *(Col u.mi-1/ Rate Codes:)ACCOUNT IWVBNTOKY:VACAMTS NO TBL N TOTAL BILLED TOTAL ACCOUNTS LOTS ONLYACTIVE BILLED ACCTNEW FINAL/TRAMS PERBILLED ARREARS OVitACCT NOT BILLEOVACANT/SEKVICE ADDRESSVACATIONSTOTALS HATERCURRENT BILLINGBy COUNTTOTAL BILLED FINAL CONNECT REGUL&fi.PENALTYMISC.SEWERHATERCITATIONCOMSUMPTION REPORT;NATERUSAGS ADJOSTOBNTSTOTAL ;,TOTAL CONS.

DISTRICT; 30 HARRIS COUNTY WCIB NO 156.BILLING PERIOD: FEBa.UAB.Y 202CSUMMARY ANALYSISDate;03,03,2020 PageCLOSEOUT REPORT (AFTER CALCUlATEt *Rate Code - SummaryService DescriptionRate Code Current AmountAdj. AmountPayment AmtTotal Amount (N)Usage. Total PENALTY3 .29-2 .23-* PENALTY31.24-34.24-* PENALTYSub Total;36-53-*HISCELLAMEOUSSEWER -RESIDENTIALSEKES. EE BUILDERS DEPTS,39,54B.35374850.BO- 45iB.ess.ssMATER -RESIDENTIAL23.473.703737SO-53- 5022,6S3.IS3.7S4.0WATER -SESIDENTIALi,2ie.oo34.24 21,252.2441S.OSub Total:WATER BUILDERS DEFTS.NSub Total:24,631-70383746.31- 52Grand Total;44,232-057S71,563.64- H623.345.39 10,183-0 37S42,SS8.41 10,183.0 378

Distric!:: 30 HARRIS COVSTI WCIB NO 156LISTING OF FINAL BILLSSate:03/D3/2030 PageCLOSBOUT REPORT {PSE CALCULATE) ITAMOUNTREFUNDSUTILITY OPEBATINGSEC. DEP.FROMMAILING AODRESSCITY/STATE/ZIPDEE T. &CCOONTACCOUNT4-7S-013BO-02 FLETCHER, S'TESHBN4215 MOONLIGHT SHADOW CTHOUSTON TX 7705S 12/27/201930 04/11/203.1 10S2330.0070.004-75-01970-C4 STS'hH. SNIL261 SYPECOLD STfiEAM IL 6016S OZ/21/202010 05/16/2012 1106740.0051.02MAMEBILL DATEREFUNDSOW EG TO FROMRECEIPT NOTOTAL V IVSRLFINAL PAY TOAMOtMT UTILITYDUE oepT,