On the agenda: Leander Packet - 11/17/2026 — Flock camera (Nov 17)

ARMBRUST & BROWN, PLLC
ATTORNEYS AND COUNSELORS
100 CONGRESS AVENUE, SUITE 1300
AUSTIN, TEXAS 78701-2744
512-435-2300

FACSIMILE 512-435-2360

JOHN ORY
(512) 435-2377
[email protected]

MEMORANDUM
TO:

Board of Directors - Block House Municipal Utility District
Director Logan
Director Stanfield**
Director Musso**
Director Winston
Director Poppe**

FROM:
DATE:

John Ory, Legal Assistant
November 11, 2026

RE:

Block House Municipal Utility District November 17, 2026 Meeting
____________________________________________________________________________
Enclosed please find the agenda and support materials for the regular meeting of the Board of Directors
of Block House Municipal Utility District scheduled for Tuesday, November 17, 2026, at 6:30 p.m., at
2600 Block House Drive South, Leander, Texas.
If any Board member will NOT be able to attend the meeting in person, please notify Christy Trahan, at
[email protected], as soon as possible so that we can confirm that a quorum of the Board of Directors
will be present.
Please do not hesitate to contact me if you have any questions.
Lisa Sandoval (Crossroads Utility Services, LLC)
Andrew Hunt (Crossroads Utility Services, LLC)*
Ben Ingallina (Crossroads Utility Services, LLC)*
Taylor Kolmodin (Municipal Accounts & Consulting, L.P.)*
Tyler Wilson (Municipal Accounts & Consulting, L.P.)*
Chris Swedlund (McCall Gibson Swedlund Barfoot Ellis PLLC)*
Cheryl Allen (Public Finance Group LLC)*
Lauren Smith (Public Finance Group LLC)*
Carol Polumbo (McCall, Parkhurst & Horton L.L.P.)*
Crystal Hall (Gray Engineering, Inc.)*
David Gray (Gray Engineering, Inc.)*
Jack Baker – (Community Association Management)*
Amy Wissler – (Community Association Management)

*AGENDA ONLY (via email)
**Hard Copy Packet

{W0512914.3}

Jay Howard (Texas Disposal Systems, Inc.)*
Ja-Mar Prince (Texas Disposal Systems, Inc.)*
Casey Clough (Texas Disposal Systems, Inc.)*
Marc Marroquin (Premier Recreation Management)*
Antonio Lovato (Williamson County Sheriff’s Dept.)*
Brian Toldan (McCall Gibson Swedlund Barfoot Ellis PLLC)*
Jan Gibson (McCall Gibson Swedlund Barfoot Ellis PLLC)*
Ashlee Martin (McCall Gibson Swedlund Barfoot Ellis PLLC)*
Tripp Hamby (Priority Landscapes, LLC)*
Sandy Martin (BHC Owners Association)*
Clint Walsh - (Priority Landscapes)*
Keisha Tillman (Tidal Waves Swim Team)*
Melissa Baker (Community Association Management)

BLOCK HOUSE MUNICIPAL UTILITY DISTRICT
November 17, 2026
TO:

THE BOARD OF DIRECTORS OF BLOCK HOUSE MUNICIPAL UTILITY DISTRICT AND
ALL OTHER INTERESTED PERSONS:
Notice is hereby given that the Board of Directors of Block House Municipal Utility District
will hold a regular meeting at 6:30 p.m. on Tuesday, November 17, 2026, at 2600
Block House Drive South, Leander, Texas. The following matters may be considered and
acted upon at the meeting:
PLEASE NOTE: Public comments will be accepted only during designated
portions of the Board meeting. Citizens wishing to address the Board must
complete the Citizens’ Communication Form provided at the entrance to the
meeting room and submit it to the Board Secretary prior to the beginning of
the public comment period.
Speakers shall limit their comments to matters listed on the posted agenda for
the meeting. Each speaker will be allotted up to three (3) minutes to address
the Board, unless otherwise directed by the Board President.
Comments shall be conducted in a civil and orderly manner. The Board
welcomes differing viewpoints; however, speakers shall not engage in conduct
that disrupts the meeting, impedes the orderly transaction of business, uses
profane or threatening language, or otherwise violates applicable law. The
Board President may rule a speaker out of order and terminate the speaker's
remaining time if the speaker fails to comply with these procedures after being
advised of the violation.
Pursuant to the Texas Open Meetings Act, the Board may not deliberate or take
action on matters not included on the posted agenda, except as authorized by
law.
Board member announcements and agenda prioritization requests may be considered at
the beginning of the meeting. The meeting will be recorded via video. The link to the video
can be found at https://www.youtube.com/@blockhousemud

Note: Matters on which Board action is anticipated are noted as “Decision”. Matters on which Board action
is not anticipated are noted as “Informational”. Such notations are intended as a guide to facilitate the
conduct of the meeting based on information available at the time that this agenda was finalized and are not
binding. The Board reserves the right to take action on any of the following matters.

AGENDA
1.

Citizen’s communications;
ELECTION ITEMS

2.

See Supplemental Agenda for Election Items;

{W1257219.1}

ANTICIPATED
ACTION
Informational

DIRECTOR ITEMS
3.

Statement of Elected Officer, Oath of Office, and Official Bond for
Directors elected on November 3, 2026;

Decision

4.

Open Meetings Act training and Public Access Option Form for new
Directors;

Decision

5.

Election of Officers;

Decision

6.

Revised account resolutions and signature cards for existing bank
accounts, including;

Decision

7.

(a)

Secretary’s Certificate and Resolutions Regarding Manager’s
Account;

Decision

(b)

Secretary’s Certificate and Resolutions Regarding Operating
Account;

Decision

(c)

Secretary’s Certificate and Resolutions Regarding Capital
Projects Fund Checking Account;

Decision

(d)

Secretary’s Certificate and Resolutions Regarding Lock Box
Clearing Account;

Decision

District Registration Form;

Decision

CONSENT ITEMS
(These items may be approved collectively or individually. Any of these items
may be pulled for discussion upon the request of any Board member.)
8.

Minutes of October 28, 2026 regular meeting;

Decision

BHC OWNERS ASSOCIATION
9.

Report from BHC Owners Association;

Informational

WILLIAMSON COUNTY SHERIFF’S OFFICE
10.

Report from Williamson County Sheriff’s Office;

Informational

FINANCE/AUDIT
11.

12.

Report from and directives to Municipal Accounts & Consulting, L.P.,
including:

Informational

(a)

Payment of bills and invoices;

Decision

(b)

Fund transfers;

Decision

(c)

Investments;

Decision

Report from Finance/Audit Subcommittee;

Informational

GENERAL MANAGER REPORT / ITEMS
13.

Report from and directives to General Manager;

4938-6284-3869, v. 2

2

Informational

LEGAL
14.

Report from and directives to Armbrust & Brown, PLLC;

Informational

OTHER DISCUSSION / ACTION ITEMS
15.

Future Board meetings/agenda items.

Informational

The Board of Directors is authorized by the Texas Open Meetings Act, Chapter 551, Texas Government
Code, to convene in closed or executive session for certain purposes, including receiving legal advice from
the District’s attorney (Section 551.071); discussing real property matters (Section 551.072); discussing
gifts and donations (Section 551.073); discussing personnel matters (Section 551.074); discussing security
personnel or devices or security audits (Section 551.076); and discussing information technology security
practices (Section 551.089). If the Board of Directors determines to go into executive session to discuss
any item on this agenda, the presiding officer will announce that an executive session will be held and will
identify the item to be discussed and the provision of the Open Meetings Act that authorizes the closed or
executive session.

(SEAL)

4938-6284-3869, v. 2

____________________________
Attorney for the District

3

BLOCK HOUSE MUNICIPAL UTILITY DISTRICT
SUPPLEMENT TO NOVEMBER 17, 2026 AGENDA
TO:

THE BOARD OF DIRECTORS OF BLOCK HOUSE MUNICIPAL UTILITY DISTRICT AND TO ALL
OTHER INTERESTED PERSONS:

Notice is hereby given that the Board of Directors of Block House Municipal Utility District will hold a
special meeting on Tuesday, November 17, 2026, at 6:30 p.m., at 2600 Block House Drive South,
Leander, Texas. The following additional matters will be considered and may be acted upon at the
meeting:

1.
2.

AGENDA
Canvass returns of November 3, 2026 Director Election;
Order Canvassing the Returns and Declaring the Results of Block House Municipal Utility
District November 3, 2026 Director Election;

3.

Any other matters relating to the District’s November 3, 2026 Director election.
*****************************************
EL DISTRITO MUNICIPAL DE SERVICIOS PÚBLICOS DE BLOCK HOUSE
AVISO SUPLEMENTAL DE LA AGENDA
17 DE NOVIEMBRE DE 2026

A:

LA JUNTA DIRECTIVA DEL DISTRITO MUNICIPAL DE SERVICIOS PÚBLICOS DE BLOCK
HOUSE Y A TODAS ESAS PERSONAS INTERESADAS:

Se pone en conocimiento del público que la Junta Directiva del Distrito Municipal de Servicios Públicos de
Block House va a tener una reunión especial el dia martes, 17 de noviembre de 2026, a las 6:30 p.m. en
2600 Block House Drive South, Leander, Texas. Los siguientes propósitos adicionales se considerarán y
pueden ser llevados a cabo en la junta:
AGENDA
1.

Escrutar los resultados del dia 3 de noviembre de 2026 de la elección de directores;

2.

Orden de escrutinio de los resultados y declarando los resultados de la elección de Directores del
día 3 de noviembre de 2026 del Distrito Municipal de Servicios Públicos de Block House;

3.

Cualquier otro asunto con respecto a la elección de Directores del dia 3 de noviembre de 2026.

(SEAL)
(SELLO)

4938-6284-3869, v. 2

______________________________
Attorney for the District
Abogado del Distrito
4

ORDER CANVASSING THE RETURNS AND
DECLARING THE RESULTS OF
BLOCK HOUSE MUNICIPAL UTILITY DISTRICT
NOVEMBER 3, 2026 DIRECTOR ELECTION
WHEREAS, on November 3, 2026, an election was held in Block House Municipal Utility
District (the “District”) for the election of three directors, each of whom will serve a four-year
term; and
WHEREAS, the votes cast at the election have been counted and recorded on the official
election returns, and the returns have been certified and filed with the Board of Directors of the
District (the “Board”) by the appropriate election officials; and
WHEREAS, the returns show that the following persons received the following number of
votes cast at the election:
Matt Sanner
Jaden Tipton
Tina Reckaway
Ashley Musso
Terri Hutton
Ryan Poppe
Nancy Winston
Sandra Martin

___ votes
___ votes
___ votes
___ votes
___ votes
___ votes
___ votes
___ votes

WHEREAS, the election was called and held in conformity with the Constitutions and laws
of the State of Texas and the United States of America;
NOW, THEREFORE, BE IT ORDERED BY THE BOARD THAT:
Section 1.
The Board finds that the November 3, 2026, election was called and notice
given in accordance with law; the election was held in all respects in conformity with law; and the
returns of the election have been made by the proper officials.
Section 2.
The election has resulted in the election of Ashley Musso, Ryan Poppe, and
Nancy Winston as directors for the District, each of whom will serve a four-year term ending after
the director election to be held on November 5, 2030. Each director will enter into the duties of
office and begin to serve upon posting bond in the amount of $10,000 as required by law and
upon taking the constitutional oath of office.
Section 3.
The Board finds that the meeting at which this Order has been considered
and adopted is open to the public as required by law, and written notice of the time, place, and
subject matter of the meeting, and of the proposed adoption of this Order, was given as required
by Chapter 551, Texas Government Code. The Board confirms the written notice and the contents
and posting thereof.
Section 4.
This Order may be executed in multiple counterparts, each of which will be
deemed an original and all of which together will constitute one and the same instrument. An
electronic signature, a facsimile or other electronic copy of an original signature, and a

4933-9321-3917, v. 1

1

Agenda Item No. 2

counterpart transmitted electronically (i.e., by fax, email, text, or similar means), will be deemed
to be, and will have the same force and effect as, an original signature for all purposes.
ADOPTED this the 17th day of November, 2026.
BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT

(SEAL)

By:
Ursula Logan, President
Board of Directors

ATTEST:

________________, Secretary
Board of Directors

4933-9321-3917, v. 1

2

STATEMENT OF ELECTED/APPOINTED
OFFICER
(Pursuant to Tex. Const. art. XVI, §1(b), amended 2001)

I, Ashley Musso, do solemnly swear (or affirm), that I have not directly or indirectly paid,
offered, promised to pay, contributed, or promised to contribute any money or thing of value, or
promised any public office or employment for the giving or withholding of a vote at the election
at which I was elected or as a reward to secure my appointment or confirmation, whichever the
case may be, so help me God.
UNDER PENALTIES OF PERJURY, I DECLARE THAT I HAVE READ THE FOREGOING
STATEMENT AND THAT THE FACTS STATED THEREIN ARE TRUE.

November 17, 2026
Date

Officer’s Signature

Director - Block House Municipal Utility District
Position to Which Elected/Appointed

Agenda Item No. 3

Williamson County
City and/or County

In the name and by the authority of

The State of Texas
OATH OF OFFICE
I, Ashley Musso, do solemnly swear (or affirm), that I will faithfully execute the duties of
the office of Director of Block House Municipal Utility District of the State of Texas, and will to
the best of my ability preserve, protect, and defend the Constitution and laws of the United States
and of this State, so help me God.

Affiant

SWORN TO and subscribed before me by Affiant on this 17th day of November, 2026.

Signature of Person Administering Oath
(Seal)

Printed Name
Title

STATEMENT OF ELECTED/APPOINTED
OFFICER
(Pursuant to Tex. Const. art. XVI, §1(b), amended 2001)

I, Ryan Poppe, do solemnly swear (or affirm), that I have not directly or indirectly paid,
offered, promised to pay, contributed, or promised to contribute any money or thing of value, or
promised any public office or employment for the giving or withholding of a vote at the election
at which I was elected or as a reward to secure my appointment or confirmation, whichever the
case may be, so help me God.
UNDER PENALTIES OF PERJURY, I DECLARE THAT I HAVE READ THE FOREGOING
STATEMENT AND THAT THE FACTS STATED THEREIN ARE TRUE.

November 17, 2026
Date

Director - Block House Municipal Utility District
Position to Which Elected/Appointed

Officer’s Signature

Williamson County
City and/or County

In the name and by the authority of

The State of Texas
OATH OF OFFICE
I, Ryan Poppe, do solemnly swear (or affirm), that I will faithfully execute the duties of
the office of Director of Block House Municipal Utility District of the State of Texas, and will to
the best of my ability preserve, protect, and defend the Constitution and laws of the United States
and of this State, so help me God.

Affiant

SWORN TO and subscribed before me by Affiant on this 17th day of November, 2026.

Signature of Person Administering Oath
(Seal)

Printed Name
Title

STATEMENT OF ELECTED/APPOINTED
OFFICER
(Pursuant to Tex. Const. art. XVI, §1(b), amended 2001)

I, Nancy Winston, do solemnly swear (or affirm), that I have not directly or indirectly
paid, offered, promised to pay, contributed, or promised to contribute any money or thing of value,
or promised any public office or employment for the giving or withholding of a vote at the election
at which I was elected or as a reward to secure my appointment or confirmation, whichever the
case may be, so help me God.
UNDER PENALTIES OF PERJURY, I DECLARE THAT I HAVE READ THE FOREGOING
STATEMENT AND THAT THE FACTS STATED THEREIN ARE TRUE.

November 17, 2026
Date

Director - Block House Municipal Utility District
Position to Which Elected/Appointed

Officer’s Signature

Williamson County
City and/or County

In the name and by the authority of

The State of Texas
OATH OF OFFICE
I, Nancy Winston, do solemnly swear (or affirm), that I will faithfully execute the duties
of the office of Director of Block House Municipal Utility District of the State of Texas, and will
to the best of my ability preserve, protect, and defend the Constitution and laws of the United
States and of this State, so help me God.

Affiant

SWORN TO and subscribed before me by Affiant on this 17th day of November, 2026.

Signature of Person Administering Oath
(Seal)

Printed Name
Title

MEMORANDUM
To:

Ashley Musso; Ryan Poppe; Nancy Winston

From:

John Ory, Legal Assistant

Re:

Texas Water Districts – Handbook for Board Members;
Open Meetings Act Training

Date:

November 17, 2026

For your information as a Board member of a water district, you have previously
received a copy of the Water District Directors’ Handbook published by the Association
of Water Board Directors - Texas. It includes information about the laws and regulations
affecting you as an individual Board member, and information on meeting procedures
and how to conduct meetings.
OPEN MEETINGS ACT TRAINING
Section 551.005 of the Texas Government Code, which took effect January 1, 2006,
requires you, as a Board member, to complete a course of training regarding the
responsibilities of the District and members of the Board of Directors under the Open
Meetings Act. You have 90 days after the date you take your oath of office to complete
the training. If you take your Oath of Office on November 17, 2026, the
deadline for you to complete this training is February 15, 2027.
The requirements of §551.005 of the Texas Government Code may be satisfied by:
1.
Viewing the Open Meetings Training Course on the Texas Attorney General’s
website (https://texasattorneygeneral.gov/og/oma-training).
Upon completing the training course, you will need to print the
certificate and email it to John Ory so it may be filed in the District’s records.
Go to www.oag.state.tx.us/forms/openrec/og_certificates.php) to complete
your form.
If you have any questions regarding the above please feel free to contact me.

Agenda Item No. 4

MEMORANDUM
TO:

Board of Directors
Block House Municipal Utility District

RE:

Election of Officers

DATE:

November 17, 2026

The officers for a Board of Directors are customarily:
President
Vice President
Secretary
Treasurer
Assistant Secretary
The offices currently held by the Board members are as follows:
President – Ursula Logan
Vice President – Amanda Stanfield
Secretary – [Vacant]
Treasurer – [Vacant]
Assistant Secretary – [Vacant]

{W0717098.1}

4888-8409-6126, v. 3

Agenda Item No. 5

SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING MANAGER’S ACCOUNT
WHEREAS, Block House Municipal Utility District (the “District”) is a political
subdivision of the State of Texas, operating under Chapters 49 and 54, Texas Water Code (the
“Code”); and
WHEREAS, Section 49.151 of the Code provides that a district’s money may be disbursed
only by check, draft, order or other instrument signed either by at least a majority of the members
of its board of directors or by its general manager or other employee when authorized by
resolution of the Board, or by federal reserve wire system transfer to other accounts in the
district’s name; and
WHEREAS, the Board of Directors of the District (the “Board”) has established the
following account with First Citizens Bank:
Account No.

Account Style

xxxxxxxx1568

Manager’s Account

NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THAT IT IS HEREBY
RESOLVED BY THE BOARD OF DIRECTORS OF BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT AS FOLLOWS:
Section 1:
First Citizens Bank (the “Bank”) is selected as a depository for the District
for the account listed above (the “Account”).
Section 2:
The Bank is authorized to obtain information from any sources, including
credit investigations, as it deems appropriate, and that these resolutions will constitute the
District’s agreement to the Bank’s terms and conditions for deposit accounts, as amended from
time to time, and to the agreements set forth in these resolutions.
Section 3:
Funds may be withdrawn from the Account on the check, draft or other
order of payment bearing the account number for the Account, and any indebtedness thereby
created will be the indebtedness of the District, when: (a) for a check of less than $1,000, it is
signed by one of the following employees of Crossroads Utility Services, LLC (the “Manager”); (b)
for a check of $1,000 or more, it is signed by two of the following employees of the Manager, acting
jointly:
Name

Title

Andrew Hunt
Lisa Sandoval

Executive VP/COO
Contract General Manager; or

(c) for a check in any amount, it is signed by any three of the following Board members,
acting jointly:
Ursula Logan
Amanda Stanfield
Ashley Musso
Ryan Poppe
Nancy Winston
{W0541339.16}
4860-7264-7038, v. 19

1

Agenda Item No. 6(a)

Section 4:
Funds may be withdrawn from the Account on the check, draft or other
order of payment bearing the number for the Account, and any indebtedness thereby created will
be the indebtedness of the District, for any time-sensitive invoice that is received by the District
between Board meetings and is due before the next Board meeting, when it is signed by two of the
following employees of Municipal Accounts & Consulting, L.P. (the “Bookkeeper”), acting jointly:
Name

Title

Mark Burton
Taylor Kolmodin

Bookkeeper
Bookkeeper

Section 5:
The amount on deposit in the Account may not exceed $30,000. No
deposits may be made to the Account except by check signed by three of the Board members listed
in Section 3(c) above. No wire transfers into the Account will be permitted.
Section 6:
Checks signed by employees of the Manager under Section 3 above may be
written only for the following purposes:
(i)
to prevent or rectify an emergency constituting an imminent threat to the
public health or safety;
(ii)

to purchase items for Board meetings;

(iii)

to refund water and wastewater service deposits;

(iv)
in order to replace a check previously approved by the Board that has been
lost, misplaced, or stolen, provided that (i) a stop payment order covering the original
check has been issued and (ii) the issuance of the replacement check has been approved
by one member of the District’s Financial Subcommittee;
(v)
to purchase items related to approved District functions, including festivals
and community activities, for amounts within a designated subcommittee or event budget
and with prior subcommittee approval. Subcommittee approval must be documented in
writing prior to the expenditure being made; and
(vi)

as otherwise specifically authorized by the Board.

Section 7:
The following representatives (“Authorized Persons”) of the Bookkeeper,
acting alone, may (a) sign for and receive the statements for the Account and appoint agents to
sign for and receive those documents; (b) stop payment against checks on the Account; (c) give
instructions to the Bank regarding the Account, excluding (i) instructions for wire transfers and
(ii) instructions relating to adding and deleting authorized signers:
Mark Burton
Taylor Kolmodin
Section 8:
Three of the Board members named in Section 3(c) above may instruct the
Bank to add or delete signatories to the Account by a written notice to the Bank (a “Change
Certificate”), certifying the signature of each additional signatory and setting forth any limitations
on the authority of signatories. Upon receipt of a Change Certificate, the Bank may (a) make
conforming additions and deletions to any signature card on file with the Bank (whether the
signature card was provided to the Bank prior to or after the date of these resolutions), and (b)
treat any of the persons then authorized on the Account as Authorized Persons under these
resolutions for all purposes.
{W0541339.16}
4860-7264-7038, v. 19

2

Section 9:
If at any time any two or more Authorized Persons or other persons
purporting to be authorized to act on behalf of the District give the Bank conflicting instructions
regarding the authority of other persons named in these resolutions, the Bank may (a) refuse to
honor any such instructions until the Bank receives jointly agreed instructions from all persons
who had issued conflicting instructions, or (b) interplead the funds in the Account subject to
conflicting instructions. The Bank will not be liable to the District or any other persons for
following any one of these options.
Section 10:
The foregoing resolutions will continue in full force and effect until the
President or a Vice President of the Bank actually receives written notice from the District
revoking or modifying these resolutions, and the Bank may conclusively presume that these
resolutions are in effect and that the persons identified from time to time as officers of the District
by certificate of the Secretary or Assistant Secretary have been duly elected or appointed and
continue to hold such offices.
Section 11:
These resolutions supersede all prior resolutions of the Board relating to
the Account and that all such prior resolutions are revoked and will be of no further force or effect.
The Bookkeeper is hereby instructed to deliver a copy of these resolutions to the Bank, which will
constitute written notice to the Bank as contemplated by Section 10 above.
- - Signature Pages Follow - -

{W0541339.16}
4860-7264-7038, v. 19

3

Executed this 17th day of November, 2026.

(SEAL)

BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT
By:
__________________, President
Board of Directors

ATTEST:

__________________, Secretary
Board of Directors

{W0541339.16}
4860-7264-7038, v. 19

4

JOINDER TO SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING MANAGER’S ACCOUNT
Crossroads Utility Services, LLC, the manager of the District (the “Manager”), joins in this
Secretary’s Certificate and Resolutions Regarding Manager’s Account (the “Resolutions”) for
purposes of acknowledging that the Manager has received and reviewed the Resolutions and
agrees to comply with the terms thereof.
CROSSROADS UTILITY SERVICES, LLC
By:
Printed Name:
Title:
Date:

{W0541339.16}
4860-7264-7038, v. 19

5

JOINDER TO SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING MANAGER’S ACCOUNT
Municipal Accounts & Consulting, L.P., the bookkeeper of Block House Municipal Utility
District (the “Bookkeeper”), joins in this Secretary’s Certificate and Resolutions Regarding
Manager’s Account (the “Resolutions”) for purposes of acknowledging that the Bookkeeper has
received and reviewed the Resolutions and agrees to comply with the terms thereof.
MUNICIPAL ACCOUNTS & CONSULTING,
L.P.
By:
Printed Name:
Title:
Date:

{W0541339.16}
4860-7264-7038, v. 19

6

SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING OPERATING ACCOUNT
WHEREAS, Block House Municipal Utility District (the “District”) is a political
subdivision of the State of Texas, operating under Chapters 49 and 54, Texas Water Code (the
“Code”); and
WHEREAS, Section 49.151 of the Code provides that a district’s money may be disbursed
only by check, draft, order or other instrument signed either by at least a majority of the members
of its board of directors, by its general manager or other employee when authorized by resolution
of its board of directors, or by federal reserve wire system transfer to other accounts in the
district’s name; and
WHEREAS, the Board of Directors of the District (the “Board”) has established the
following account with First Citizens Bank:
Account No.

Account Style

xxxxxxxx1592

General Operating Fund

NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THAT IT IS HEREBY
RESOLVED BY THE BOARD OF DIRECTORS OF BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT AS FOLLOWS:
Section 1:
That First Citizens Bank (the “Bank”) is selected as a depository for the
District for the account listed above (the “Account”).
Section 2:
That the Bank is authorized to obtain information from any sources,
including credit investigations, as it deems appropriate, and that these resolutions will constitute
the District’s agreement to the Bank’s terms and conditions for deposit accounts, as amended
from time to time, and to the agreements set forth in these resolutions.
Section 3:
That funds may be withdrawn from the Account on the check, draft or other
order of payment bearing the account number for the Account, and that any indebtedness thereby
created will be the indebtedness of the District when signed by three of the following Board
members, acting jointly:
Ursula Logan
Amanda Stanfield
Ashley Musso
Ryan Poppe
Nancy Winston
Section 4:
That each of the Board members named in Section 3 above, acting alone,
and/or each of the following employees of Municipal Accounts & Consulting, L.P., the District’s
bookkeeper (the “Bookkeeper”) (collectively, “Authorized Persons”), may (a) sign for and receive
the statements for the Account and appoint agents to sign for and receive those documents; (b)
stop payment against checks on the Account; and (c) give instructions to the Bank regarding the
Account, excluding (i) instructions relating to adding and deleting authorized signers, which must
be authorized as provided in Section 5 and (ii) instructions for wire transfers out of the Account,
which must be authorized as provided in Section 6:
Mark Burton
Taylor Kolmodin
{W0541340.9}
4862-0686-4766, v. 10

1

Agenda Item No. 6(b)

Section 5:
That three of the Board members named in Section 3 above may instruct
the Bank to add or delete signatories to the Account by written notice to the Bank (a “Change
Certificate”), certifying the signature of each additional signatory and setting forth any limitations
on the authority of signatories. Upon receipt of a Change Certificate, the Bank may (a) make
conforming additions and deletions to any signature card on file with the Bank (whether the
signature card was provided to the Bank prior to or after the date of these resolutions), and (b)
treat any of the persons then authorized on the Account as Authorized Persons under these
resolutions for all purposes.
Section 6:
That wire transfers out of the Account may only be made into another
account in the District’s name and may only be made when authorized in writing by three of the
Board members named in Section 3 above.
Section 7:
That if at any time any two or more Authorized Persons or other persons
purporting to be authorized to act on behalf of the District give the Bank conflicting instructions
regarding the authority of other persons named in these resolutions, the Bank may (a) refuse to
honor any such instructions until the Bank receives jointly agreed instructions from all persons
who had issued conflicting instructions, or (b) interplead the funds in the Account subject to
conflicting instructions. The Bank will not be liable to the District or any other persons for
following any one of these options.
Section 8:
That the foregoing resolutions will continue in full force and effect until the
President or a Vice President of the Bank actually receives written notice from the District
revoking or modifying these resolutions, and the Bank may conclusively presume that these
resolutions are in effect and that the persons identified from time to time as officers of the District
by certificate of the Secretary or Assistant Secretary have been duly elected or appointed and
continue to hold such offices.
Section 9:
That these resolutions supersede all prior resolutions of the Board relating
to the Account and that all such prior resolutions are revoked and will be of no further force or
effect. The Bookkeeper is hereby instructed to deliver a copy of these resolutions to the Bank,
which will constitute written notice to the Bank as contemplated by Section 8 above.

- - Signature Pages Follow - -

{W0541340.9}
4862-0686-4766, v. 10

2

Executed this 17th day of November, 2026.

(SEAL)

BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT
By:

ATTEST:

________________, President
Board of Directors

_________________, Secretary
Board of Directors

{W0541340.9}
4862-0686-4766, v. 10

3

JOINDER TO SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING OPERATING ACCOUNT
Municipal Accounts & Consulting, L.P., the bookkeeper of Block House Municipal Utility
District (the “Bookkeeper”), joins in this Secretary’s Certificate and Resolutions Regarding
Operating Account (the “Resolutions”) for purposes of acknowledging that the Bookkeeper has
received and reviewed the Resolutions and agrees to comply with the terms thereof.
MUNICIPAL ACCOUNTS & CONSULTING,
L.P.
By:
Printed Name:
Title:
Date:

{W0541340.9}
4862-0686-4766, v. 10

4

SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING CAPITAL PROJECTS FUND CHECKING ACCOUNT
WHEREAS, Block House Municipal Utility District (the “District”) is a political
subdivision of the State of Texas, operating under Chapters 49 and 54, Texas Water Code (the
“Code”); and
WHEREAS, Section 49.151 of the Code provides that a district’s money may be disbursed
only by check, draft, order or other instrument signed either by at least a majority of the
members of its board of directors, by its general manager or other employee when authorized by
resolution of its board of directors, or by federal reserve wire system transfer to other accounts
in the district’s name; and
WHEREAS, the Board of Directors of the District (the “Board”) has established the
following account with First Citizens Bank:
Account No.

Account Style

xxxxxxxx0952

Capital Projects Fund Checking Account

NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THAT IT IS HEREBY
RESOLVED BY THE BOARD OF DIRECTORS OF BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT AS FOLLOWS:
Section 1:
That First Citizens Bank (the “Bank”) is selected as a depository for the
District for the account listed above (the “Account”).
Section 2:
That the Bank is authorized to obtain information from any sources,
including credit investigations, as it deems appropriate, and that these resolutions will
constitute the District’s agreement to the Bank’s terms and conditions for deposit accounts, as
amended from time to time, and to the agreements set forth in these resolutions.
Section 3:
That funds may be withdrawn from the Account on the check, draft or
other order of payment bearing the account number for the Account, and that any indebtedness
thereby created will be the indebtedness of the District when signed by three of the following
Board members, acting jointly:
Ursula Logan
Amanda Stanfield
Ashley Musso
Ryan Poppe
Nancy Winston
Section 4:
That each of the Board members named in Section 3 above, acting alone,
and/or each of the following employees of Municipal Accounts & Consulting, L.P., the District’s
bookkeeper (the “Bookkeeper”) (collectively, “Authorized Persons”), may (a) sign for and receive
the statements for the Account and appoint agents to sign for and receive those documents; (b)
stop payment against checks on the Account; and (c) give instructions to the Bank regarding the
Account, excluding (i) instructions relating to adding and deleting authorized signers, which
must be authorized as provided in Section 5 and (ii) instructions for wire transfers out of the
Account, which must be authorized as provided in Section 6:
Mark Burton
Taylor Kolmodin
{W0741813.5}
4854-3537-4974, v. 6

1

Agenda Item No. 6(c)

Section 5:
That three of the Board members named in Section 3 above may instruct
the Bank to add or delete signatories to the Account by written notice to the Bank (a “Change
Certificate”), certifying the signature of each additional signatory and setting forth any
limitations on the authority of signatories. Upon receipt of a Change Certificate, the Bank may
(a) make conforming additions and deletions to any signature card on file with the Bank
(whether the signature card was provided to the Bank prior to or after the date of these
resolutions), and (b) treat any of the persons then authorized on the Account as Authorized
Persons under these resolutions for all purposes.
Section 6:
That wire transfers out of the Account may only be made into another
account in the District’s name and may only be made when authorized in writing by three of the
Board members named in Section 3 above.
Section 7:
That if at any time any two or more Authorized Persons or other persons
purporting to be authorized to act on behalf of the District give the Bank conflicting instructions
regarding the authority of other persons named in these resolutions, the Bank may (a) refuse to
honor any such instructions until the Bank receives jointly agreed instructions from all persons
who had issued conflicting instructions, or (b) interplead the funds in the Account subject to
conflicting instructions. The Bank will not be liable to the District or any other persons for
following any one of these options.
Section 8:
That the foregoing resolutions will continue in full force and effect until
the President or a Vice President of the Bank actually receives written notice from the District
revoking or modifying these resolutions, and the Bank may conclusively presume that these
resolutions are in effect and that the persons identified from time to time as officers of the
District by certificate of the Secretary or Assistant Secretary have been duly elected or appointed
and continue to hold such offices.
Section 9:
That these resolutions supersede all prior resolutions of the Board
relating to the Account and that all such prior resolutions are revoked and will be of no further
force or effect. The Bookkeeper is hereby instructed to deliver a copy of these resolutions to the
Bank, which will constitute written notice to the Bank as contemplated by Section 8 above.

- - Signature Pages Follow - -

{W0741813.5}
4854-3537-4974, v. 6

2

Executed this 17th day of November, 2026.

(SEAL)

BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT
By:

ATTEST:

_________________, President
Board of Directors

_________________, Secretary
Board of Directors

{W0741813.5}
4854-3537-4974, v. 6

3

JOINDER TO SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING CAPITAL PROJECTS FUND CHECKING ACCOUNT
Municipal Accounts & Consulting, L.P., the bookkeeper of Block House Municipal Utility
District (the “Bookkeeper”), joins in this Secretary’s Certificate and Resolutions Regarding
Capital Projects Fund Checking Account (the “Resolutions”) for purposes of acknowledging that
the Bookkeeper has received and reviewed the Resolutions and agrees to comply with the terms
thereof.
MUNICIPAL ACCOUNTS & CONSULTING,
L.P.
By:
Printed Name:
Title:
Date:

{W0741813.5}
4854-3537-4974, v. 6

4

SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING LOCK BOX CLEARING ACCOUNT
THE STATE OF TEXAS

§
§
§

COUNTY OF WILLIAMSON

WHEREAS, BLOCK HOUSE MUNICIPAL UTILITY DISTRICT (the “District”) is a
political subdivision of the State of Texas, operating under Chapters 49 and 54, Texas Water Code
(the “Code”); and
WHEREAS, Section 49.151 of the Code provides that a District’s money may be disbursed
only by (a) check, draft, order or other instrument signed either by at least a majority of the Board
of Directors (the “Board”) or by its bookkeeper, general manager, or other employee when
authorized by resolution of the Board; or (b) by federal reserve wire system transfer when
authorized by resolution of the Board; and
WHEREAS, Section 49.156(c) of the Code provides that the Board may authorize a
designated representative to supervise the substitution of securities pledged to secure the
District’s deposits; and
WHEREAS, Section 49.157 of the Code provides that the Board may provide that an
authorized representative of the District may invest and reinvest the funds of the District and
provide for money to be withdrawn from the appropriate accounts of the District for investments
on such terms as the Board considers advisable; and
WHEREAS, the Board has established a lock box clearing account with PNC Bank,
National Association;
IT IS RESOLVED BY THE BOARD OF DIRECTORS OF BLOCK HOUSE
MUNICIPAL UTILITY DISTRICT THAT:
Section 1:
PNC Bank, National Association (the “Bank”) is selected as a depository for
the District’s lock box clearing account, Account No. xxxxxx5128 (the “Account”).
Section 2:
The Bank is authorized to obtain information from any sources, including
credit investigations, as it deems appropriate, and these Resolutions will constitute the District’s
agreement to the Bank’s terms and conditions of deposit accounts, as amended from time to time,
and to the terms set forth in these Resolutions.
Section 3:
Funds may be withdrawn from the Account by check, draft, or other order
of payment bearing the account number for the Account, and any indebtedness thereby created
will be the indebtedness of the District, when it is signed by any three of the following Board
members, acting jointly:
Ursula Logan
Amanda Stanfield
Ashley Musso
Ryan Poppe
Nancy Winston
Section 4:
That each of the Board members named in Section 3, and the following
representatives of the District’s bookkeeping firm (collectively, the “Authorized Persons”):
{W0541338.5}
4860-5586-9822, v. 6

1

Agenda Item No. 6(d)

Mark Burton
Taylor Kolmodin
acting alone, may (a) sign for and receive the statements for the Account and appoint agents to
sign for and receive those documents; (b) stop payment against checks on the Account; (c) make
Account inquiries and give instructions to the Bank regarding the Account, excluding
(i) instructions for wire or other electronic transfers, and (ii) instructions relating to adding and
deleting authorized signers; and (d) execute releases for collateral pledged for the benefit of the
District under the Chapter 2257, Texas Government Code.
Section 5:
Three of the Board members named in Section 3 above may instruct the
Bank to add or delete signatories to the Account by a written notice to the Bank (a “Change
Certificate”), certifying the signature of each additional signatory and setting forth any limitations
on the authority of the signatories. Upon receipt of a Change Certificate, the Bank may (a) make
conforming additions and deletions to any signature card on file with the Bank (whether the
signature card was provided to the Bank prior to or after the date of these Resolutions), and (b)
treat any person then authorized on the Account as an Authorized Person under these resolutions
for all purposes.
Section 6:
One wire transfer per week may be made via the federal reserve wire system
to the following account in the District’s name: Block House MUD General Operating Fund
Account No. xxxxxxxx1592, when authorized by an Authorized Person. All other wire
transfers out of the Account may be made to accounts in the name of the District or accounts not
in the name of the District, but only when authorized in writing by three of the Board members
named in Section 3 above, and only by the federal reserve wire system.
Section 7:
If at any time any two or more Authorized Persons or other persons
purporting to be authorized to act on behalf of the District give the Bank conflicting instructions
regarding the authority of other persons named in these Resolutions, the Bank may (a) refuse to
honor any such instructions until the Bank receives jointly agreed instructions from all persons
who had issued conflicting instructions, or (b) interplead the funds in the Account subject
conflicting instructions. The Bank will not be liable to the District or any other persons for
following any one of these options.
Section 8:
The foregoing Resolutions will continue in full force and effect until the
Bank actually receives written notice from the District revoking or modifying these Resolutions,
and the Bank may conclusively presume that these Resolutions are in effect and that the persons
identified from time to time as officers of the District by certificate of the Secretary or Assistant
Secretary have been duly elected or appointed and continue to hold such offices.
Section 9:
These resolutions supersede all prior resolutions of the Board relating to
the Account and that all such prior resolutions are revoked and will be of no further force or effect.
The District’s Bookkeeper is hereby instructed to deliver a copy of these resolutions to the Bank,
which will constitute written notice to the Bank as contemplated by Section 8 above. In the event
of any conflict between these resolutions and any other documents or resolutions relating to the
Account, these resolutions will control.
- - Signature Pages Follow - -

{W0541338.5}
4860-5586-9822, v. 6

2

Executed this 17th day of November, 2026.

(SEAL)

BLOCK HOUSE MUNICIPAL UTILITY
DISTRICT
By:

ATTEST:

__________________, President
Board of Directors

__________________, Secretary
Board of Directors

{W0541338.5}
4860-5586-9822, v. 6

3

JOINDER TO SECRETARY’S CERTIFICATE AND RESOLUTIONS
REGARDING LOCK BOX CLEARING ACCOUNT
Municipal Accounts & Consulting, L.P., the Bookkeeper of the District (the “Bookkeeper”),
joins in this Secretary’s Certificate and Resolutions Regarding Lock Box Clearing Account (the
“Resolutions”) for purposes of acknowledging that the Bookkeeper has received and reviewed the
Resolutions and agrees to comply with the terms thereof.
ACKNOWLEDGED AND AGREED:
MUNICIPAL ACCOUNTS & CONSULTING,
L.P.
By:
Printed Name:
Title:
Date:

{W0541338.5}
4860-5586-9822, v. 6

4

District Registration Form
Legal Name of District or Authority:

Block House Municipal Utility District

c/o Armbrust & Brown, PLLC, 100 Congress Ave., Ste. 1300

Austin, Texas

District’s Mailing & Physical Address (Main Office) City, State

512-435-2300

[email protected] www.blockhousemudtx.gov

District’s Telephone Number (AC)

E-mail

A. BOARD MEMBERS (as applicable):
FULL NAME
OF DIRECTOR
(First, Middle,
Last)

TITLE

78701
Zip Code

FULL MAILING
ADDRESS

According to U.S. Post Office
Standards

Business
Phone

Fax
Number

Home
Phone

Web Address

Elected(E),
Appointed (A), or
Elected by
Precinct (P)

Ursula Ann Logan

c/o Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, Texas 78701

512-435-2300

E

Amanda Stanfield

c/o Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, Texas 78701

512-435-2300

E

Ashley Musso

c/o Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, Texas 78701

512-435-2300

E

Ryan Poppe

c/o Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, Texas 78701

512-435-2300

E

Nancy Winston

c/o Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, Texas 78701

512-435-2300

E

Term Begins

Term Ends

(MM/DD/YYYY)

(MM/DD/YYYY)

11/05/2024 11/07/2028
11/05/2024 11/07/2028
11/03/2026 11/05/2030
11/03/2026 11/05/2030
11/03/2026 11/05/2030

B. CONSULTANTS AND REPRESENTATIVES (as applicable):
FULL NAME OF
INDIVIDUAL

POSITION
General Manager
Operator
Attorney/
Agent for Notice
Engineer
Bookkeeper
Financial Advisor
Tax Collector
Bond Counsel

NAME OF FIRM OR
ORGANIZATION

FULL MAILING ADDRESS

According to U.S. Post Office Standards

Business
Phone

Fax Number

Lisa Sandoval Crossroads Utility Services, LLC 2601 Forest Creek Drive, Round Rock, TX 78665-1232 (512) 541-9135 (512) 246-1900
Ben Ingallina Crossroads Utility Services, LLC 2601 Forest Creek Drive, Round Rock, TX 78665-1232 (512) 246-1400 (512) 246-1900
Sean Abbott Armbrust & Brown, PLLC 100 Congress Avenue, Suite 1300, Austin, TX 78701 (512) 435-2300 (512) 435-2360
Gray Engineering, Inc. 8834 N. Capital of Texas Highway, Suite 140, Austin, TX 78759 (512) 452-0371 (512) 454-9933
David Gray
Mark Burton Municipal Accounts & Consulting. LLP 3755 S Capital of Texas Highway, Austin, TX 78704 (512) 782-2400 (512) 795-9968
Cheryl Allen Public Finance Group LLC 900 S Capital of Texas Highway, Austin, TX 78746 (512) 382-5386
Catherine Totty Williamson County Tax Assessor Collector 904 S. Main Street, Georgetown, TX 78626 (512) 943-1601 (512) 943-1648
Carol Polumbo McCall, Parkhurst & Horton, LP 600 Congress Avenue, Suite 1800, Austin, Texas 78701 (512) 478-3805 (512) 472-0871

*All information provided herein is subject to the Public Information Act and will be made available on our web site (www.tceq.texas.gov)
TCEQ-0179 Rev. 01/2020

Page 1 of 2

Agenda Item No. 7

BLOCK HOUSE MUNICIPAL UTILITY DISTRICT
MINUTES OF BOARD OF DIRECTORS’ MEETING
October 28, 2026
THE STATE OF TEXAS

§
§
§

COUNTY OF WILLIAMSON

A meeting of the Board of Directors of Block House Municipal Utility District (the
“District”) was held on October 28, 2026, at the 2600 Block House Drive South, Leander, Texas.
The meeting was open to the public and notice was given as required by the Texas Open Meetings
Act. Copies of the Certificates of Posting of the Notice are collectively attached as Exhibit “A”.
The roll of the members of the Board of Directors was called, as follows:
Ursula Logan
Amanda Stanfield
David Johnson
Sandy Martin
Robert Young

-

President
Vice President
Secretary
Assistant Secretary
Director

All of the Directors were present, except Director Johnson, thus constituting a quorum. Also
present at the meeting were: Deputy Boggs of the Williamson County Sheriff’s Office (“WCSO”);
David Gray of Gray Engineering, Inc. (“Gray”); Marc Marraquin from Premier Recreation
Services (“Premier”); Lisa Sandoval, Ria Molina, and Ben Ingallina of Crossroads Utility Services,
LLC (“Crossroads”); Tripp Hamby and Clint Welch of Priority Landscapes, LLC (“Priority); Terri
Hutton, Steve Bennett, Julian Sitter, Heather Young, and Cecilia Roberts, residents of the District;
and Sean Abbott of Armbrust & Brown, PLLC (“A&B”). Tyler Wilson of Municipal Accounts &
Consulting, L.P. (“MAC”) and participated in the meeting via teleconference.
Director Logan called the meeting to order at 6:30 p.m. and welcomed those present. She
announced that public comments were taken during designated portions of the meeting only and
asked that anyone who wished to address the Board complete a Community Comment Form.
Director Logan noted that the meeting was being videotaped and requested that Board members
and consultants limit “side discussions” as they diminished the quality of the recording. Director
Logan then asked if there were any citizens’ communications. Ms. Young then addressed the
Board and noted that her husband Robert Young had served on the Board for the previous four
years. She noted that this was his last meeting and thanked him for his service. She noted that
he had worked hard during his time on the Board to improve the disc golf course and bring back
the community garden. She noted challenges during his Board service and encouraged the Block
House community to actively participate in District matters. Ms. Young closed her comments by
stating that she was proud of her husband’s Board service.
Mr. Sitters then addressed the Board and stated that the Board needed to decide definitive
hours for when Jumano Park was open and closed. He stated that he didn’t think certain residents
should have special privileges extended to them. He then stated, addressing comments previously
offered by Director Young, that he didn’t think that Apache Pool needed less lap lanes. Mr. Sitters
then offered comments on the District’s current budget and stated that new, non-essential
expenditures needed to be tabled. He then encouraged the Board members to utilize ChatGPT in
undertaking their official duties and encouraged the Board to oppose Flock cameras.
4898-0199-0108, v. 2

Agenda Item No. 8

Mr. Bennett then addressed the Board and stated that he had observed gas and electric
bikes on the Susan Channel. He suggested that the Board consider installing signs to confirm that
such use was illegal. Mr. Bennett then noted that the fence project started by the District had not
been completed. He suggested that the Board should complete the project.
Ms. Hutton addressed the Board and stated concerns about the administration of Jumano
Park. She also expressed concern about the sale of pumpkins during the OA’s pumpkin patch
event. Ms. Hutton then stated that she wanted accountability of Board members and requested
that Director Martin provide her OA update from podium, not from the table where Board
Members were sitting.
Director Logan then stated that Deputy Boggs would present a “Safety Share” to those in
attendance. Deputy Boggs reminded everyone that the time change would take effect soon and
noted that it would be getting darker sooner. He suggested that runners and walkers consider
wearing reflective clothing or lights if exercising after sundown.
Director Logan then stated that the Board would next consider approving the minutes of
the September 9, 2026 special meeting and the September 23, 2026 regular meeting (collectively,
the “Minutes”). Director Young made a motion to add additional detail to the citizens
communication section of the September 23, 2026 minutes. The motion was not seconded.
Director Stanfield then moved that the Minutes be approved, as drafted. Upon second by Director
Martin, the Board voted 3-1, with Director Young voting “no,” to approve the minutes.
Director Logan stated that the Board would next receive a report from Crossroads and
recognized Mr. Ingallina. At 6:48 p.m., Director Logan stated that the Board would convene in
executive session to receive legal advice from the District’s attorney related to District utility
operations, as permitted by Section 551.071 of the Texas Government Code.
At 6:55 p.m., the Board reconvened in open session and Director Logan stated that no
action had been taken during the executive session.
Mr. Ingallina reviewed the operations report, attached as Exhibit “B”. He stated that all
lab results were satisfactory and noted that the water loss in the District was down from last
month. Mr. Ingallina noted that he had six write-offs to present as listed on Exhibit “C”, and
requested approval. Upon motion by Director Stanfield and second by Director Martin, the Board
the Board voted 3-0, with Director Young “present not voting,” to approve the write-offs, as
presented.
Mr. Ingallina then offered an overview of the meter reading process utilized in the District.
He stated that the process was largely automated but noted that there were various controls
established that would trigger manual re-reads. He then stated that customers were always
welcome to check in with Crossroads’ billing department if there were ever concerns regarding
meter reads.
Director Logan stated that the Board would next receive a report from the BHC Owners
Association and recognized Director Martin who stated that the OA had been busy in October.
She noted that the Pumpkin Patch, camp out, and MUD director forum had all occurred. She then
stated that the OA’s events would likely wind down for the remainder of the year.
Director Logan then stated that the Board would receive a report from the WCSO and
recognized Deputy Boggs, who provided a brief overview of recent patrols in the District, noting
that he did not have any events of significance to report. Upon question from Director Young,
4898-0199-0108, v. 2
Block House M.U.D.

2

October 28, 2026

Deputy Boggs confirmed that he typically received notice when the disc golf group locked the fence
at Jumano Park.
Director Logan stated that the Board would next receive a report from Premier and
recognized Mr. Marraquin who reviewed his report, attached as Exhibit “D”, and noted that
“winter season” had started at the Pools. He then presented Estimate #475, attached as Exhibit
“E”, from 1836 Plumbing for replacement of PVC piping for the green slide at Tumlinson Pool
and recommended approval. After discussion, upon motion by Director Stanfield and second by
Director Martin, the Board voted 3-0, with Director Young “present not voting,” to approve
Estimate #475.
Director Logan then stated that the Board would receive a report from MAC and
recognized Mr. Wilson. Mr. Wilson presented the check register and the updated cash activity
report, collectively attached as Exhibit “F”. He then reviewed payments made since the last
Board meeting as well as the proposed payments and the fund transfers included in his report.
He then recommended approval of the proposed payments and transfers, as described in his
report, noting that the per diem to Director Johnson would be voided due to his absence from the
Board meeting. Upon question from Director Young, Mr. Wilson explained that the District had
gone over budget in the previous fiscal year due to unexpected operation and maintenance costs
needed in the District’s utility system. Ms. Sandoval suggested that it would be prudent for the
Board to consider a “capital outlay” in consideration of capital expenses, going forward. Upon
motion by Director Stanfield and second by Director Martin, the Board voted 3-0, with Director
Young “present not voting,” to approve the fund transfers and payment of the bills and invoices,
with the exception of the proposed payment to RVI, Inc., with the void noted.
Director Logan then stated that the Board would receive a report from Priority and
recognized Mr. Welch who reviewed his report, attached as Exhibit “G”. Mr. Welch stated that
Priority continued to perform regular maintenance in accordance with their contract with the
District. He noted that “fall color” would be installed in the District in the week following the
meeting.
Director Young then motioned to discuss Priority Proposal #8292 related to the relocation
of magnolia trees on District property. There being no second, the motion failed. Director Logan
confirmed that consideration of the item would be tabled until a later meeting.
Director Logan stated that the Board would next receive a report from Gray Engineering
and recognized Mr. Gray who reviewed the engineering report, attached as Exhibit “H”. Mr.
Gray stated that his office had received construction plans from the City of Cedar Park (the “City”)
regarding the proposed work at the intersection of Scottsdale and US 183A and reviewed the email
attached as Exhibit “I”. He also reminded the Board that his firm continued to perform monthly
site inspections on the Tumlinson Playscape project (“Playscape Project”), noting that the facility
was generally looking good with the exception of the issue with the damaged swing sets, which
the contractor stated they would address. He stated that he would work with the Amenity
Subcommittee and Mr. Abbott as to how to proceed with any items that were identified as the
contractor’s responsibility to address under the warranty. He added that his firm continued to
inspect and assist in the administration of the Tumlinson Boardwalk Project.
Mr. Gray then briefly discussed contemplated projects in Tonkawa Park. Discussion
ensued and Director Logan noted that all of the contemplated projects had been included in the
District’s Park Plan. Upon question from Director Young, Mr. Gray confirmed that contractors
should be able to work around any groundwater issues they encountered and that there was
already a “stub out” for a wastewater line at Tonkawa Park.
4898-0199-0108, v. 2
Block House M.U.D.

3

October 28, 2026

Mr. Sandoval then reviewed Proposal 793SH from Si Environmental, LLC, for $13,045,
attached as Exhibit “J”, and recommended approval. After discussion, upon motion by Director
Stanfield and second by Director Martin, the Board voted 3-0, with Director Young “present not
voting,” to approve Proposal 793SH.
Mr. Sandoval then stated that this firm had started work on the Emergency Response Plan
(“ERP”) and would coordinate with the Board and the District manager as needed to complete the
ERP. He reminded the Board that the ERP was due by December 31st.
Director Logan stated that the report from the Amenities Subcommittee, attached as
Exhibit “K”, had been included in the meeting packet. Ms. Sandoval then reviewed her report
and reviewed the following estimates related to Chance Field remediation: (i) Estimate #5898-1,
attached as Exhibit “L”, from Paul’s Lawn and Landscape, LLC for the Chance Field infield
repairs; (ii) Estimate #5898-2, attached as Exhibit “M”, from Paul’s Lawn and Landscape, LLC
for the Chance Field base repairs; (iii) Estimate #5898-3, attached as Exhibit “N”, from Paul’s
Lawn and Landscape, LLC for Chance Field installation of a concrete footer; and (iv) Estimate
#8236, attached as Exhibit “O”, from Priority Landscapes for Chance Field infield. She
recommended approval of Estimates 5898-1, 5898-2, and 5898-3 from Paul’s Lawn and
Landscape LLC. Upon motion of Director Stanfield and second by Director Martin, the Board
voted 3-0, with Director Young “present not voting,” to approve Estimates 5898-1, 5898-2, and
5898-3 from Paul’s Lawn and Landscape LLC.
Ms. Sandoval then reviewed proposals related to fence replacement at Chance Field,
including Estimate #5898-4, attached as Exhibit “P”, from Paul’s Lawn and Landscape, LLC for
Chance Field chain-link fence replacement and an Estimate, attached as Exhibit “Q”, from
Sagamore Fence & Deck for Chance Field for chain-link fence. She recommended approval of the
proposal from Sagamore. Director Young stated that he was in favor of remediating Chance Field
but expressed concern about non-residents using the field. He stated that he was in favor of the
District organizing a volunteer league to play at Chance Field. Director Stanfield supported the
notion of Block House leagues but noted that the improvements of the field needed to be
prioritized. Upon motion by Director Young and second by Director Stanfield, the Board voted 13, with Directors Logan, Stanfield, and Martin voting “no,” to prioritize use of Chance Field by
District residents and to organize leagues related to the same. Upon motion by Director Stanfield
and second by Director Martin, the Board voted 3-1, with Director Young voting “no,” to approve
the proposal from Sagamore.
Director Logan then recognized Ms. Sandoval who provided a report from the
PR/Communications Subcommittee. Ms. Sandoval then reviewed a proposal, attached as
Exhibit “R”, from RainedOut for text notifications and recommended approval. She noted that
Premier Recreation was using RainedOut at the District Pools and that it was her understanding
that it had been well-received by District residents. She noted that the District’s use of the app
would be for community and District events. She confirmed that the stated price was for a certain
number of communications and that the District would only pay for what they used. Director
Young stated he did not think that the expense was necessary. Director Logan noted that the app
would serve as a reminder and provide for better communication and transparency. After
discussion, upon motion by Director Stanfield and second by Director Martin, the Board voted 31, with Director Young voting “no,” to approve the proposal in an amount not to exceed $2,000
during the current fiscal year.
Director Logan stated that the Board would next discuss restrictive covenant
considerations. Ms. Sandoval reviewed the report from Community Association Management,
Inc. (“CAM”), attached as Exhibit “S”. At 7:39 p.m., Director Logan stated that the Board would
4898-0199-0108, v. 2
Block House M.U.D.

4

October 28, 2026

convene in executive session to receive legal advice from the District’s attorney related to
restrictive covenants violations, as permitted by Section 551.071 of the Texas Government Code.
At 7:47 p.m., the Board reconvened in open session and Director Logan stated that no
action had been taken during the executive session.
Director Logan then stated the Board would discuss restrictive covenant violations at 2706
Alexander Drive. Mr. Abbott reviewed the restrictive covenant violations at 2706 Alexander. He
stated that CAM had documented that a vehicle in the home’s driveway had an expired
registration, missing license plate, and a flat tire. He confirmed that such considerations
constituted a restrictive covenant violation. After discussion, the Board concluded that violations
of applicable restrictive covenants existed at 2706 Alexander Drive but that, in their reasonable
judgment, such violations did not materially affect the property values within the District. Upon
motion by Director Martin and second by Director Stanfield, the Board voted 3-0, with Director
Young “present not voting,” to not proceed with litigation related to the violations, given that the
conditions did not materially affect the property values within the District.
Director Logan then stated the Board would discuss restrictive covenant violations at 2519
Jacqueline Drive. Mr. Abbott reviewed the restrictive covenant violations at 2519 Jacqueline
Drive. He stated that CAM had documented a broken fence that had been covered with a tarp.
He confirmed that District representatives had given the property owner numerous warnings and
time to cure the condition. After discussion, the Board concluded that violations of applicable
restrictive covenants existed at 2519 Jacqueline Drive and that, in their reasonable judgment, such
violations materially affected the property values within the District. Upon motion by Director
Stanfield and second by Director Martin, the Board voted 3-0, with Director Young “present not
voting,” to authorize A&B to proceed with a lawsuit for statutory damages, attorney’s fees, and a
court order that the violations be cured, subject to the delivery of the proposed pleadings of the
lawsuit to the homeowner and the running of a 10-day period to cure the violations.
Director Logan stated that the Board would next discuss the Storm Water Management
Program (SWMP) under TPDES General Permit TXR040000. Mr. Abbott then reviewed a
proposal, attached as Exhibit “T”, from Quiddity for MS4 compliance investigation 2027. After
discussion, upon motion by Director Stanfield and second by Director Martin, the Board voted 30, with Director Young “present not voting,” to approve the proposal, as presented.
Director Logan stated that the Board would next receive a report from the Professional
Services Subcommittee. Ms. Sandoval reviewed the Professional Services Subcommittee report,
attached as Exhibit “U”.
Director Logan then recognized Ms. Sandoval for purposes of receiving the general
manager’s report. Ms. Sandoval reviewed the general manager's report, attached as Exhibit “V”.
She next reviewed Estimate #259, attached as Exhibit “W”, from Duggan Glass for Walker
House window replacement. Discussion ensued regarding the current windows at the Walker
House and alternate methods of addressing their deficiencies. Director Logan then stated that
the consideration of the proposal would be tabled until the regular November Board meeting.
Ms. Sandoval then reviewed Estimate #TPL101726 from Twin Electric for Tumlinson Park
parking lot and turnaround lighting retrofit, attached as Exhibit “X”. After discussion, upon
motion by Director Martin and second by Director Stanfield, the Board voted 3-0, with Director
Young “present not voting,” to approve Estimate #TPL101726.

4898-0199-0108, v. 2
Block House M.U.D.

5

October 28, 2026

Director Logan stated that the Board would next receive the attorney’s report and
recognized Mr. Abbott who reviewed the attorney’s directives, noting that all directives had either
been completed or were in process.
Director Logan stated that the Board would next discuss future Board meetings and
agenda items. Mr. Abbott reminded the Board that the next Board meeting was scheduled for
November 17, 2026.
There being no further business to come before the Board, upon motion by Director
Martin and second by Director Stanfield, the meeting was adjourned.

4898-0199-0108, v. 2
Block House M.U.D.

6

October 28, 2026

[SIGNATURE PAGE TO OCTOBER 28 , 2026 MINUTES]
(SEAL)
________________, Secretary
Board of Directors
Date:

4898-0199-0108, v. 2
Block House M.U.D.

7

October 28, 2026

Block House Creek
Time Sheet
Deputy Billy Boggs
Month: OCTOBER 16TH-31ST, 2026
List dates worked:
10/28/2026:

16:15PM to 21:15PM = 5 HRS

Total Hours: 5 HRS
Rate: $70.00 / HR X 5 HRS = $350.00

Billy Ray Boggs
Deputy Billy R. Boggs #4308

Agenda Item No. 10

BLOCK HOUSE CREEK
TIME SHEET
Deputy H. Hernandez #16244

MONTH: October 2026 – 2nd half

LIST DATES WORKED:
10/26/2026 – 5 hours worked – (1600hrs – 2100hrs)
10/30/2026 – 5 hours worked – (1600hrs – 2100hrs)

TOTAL HOURS: 10 hours
Rate: $70 X 10 hours = $700.00

X Hector G. Hernandez Jr.
Hernandez #16244

Block House Creek
Time Sheet
Detective Daniel Hippert #15489
Month: 2nd Half of October 2026
List dates worked: 10/29/2026 1700-2200

Total Hours: 5
Rate: $70 an hour X 5 hours=$350.00

Daniel L. Hippert #15489
Detective Daniel L. Hippert

Block House Creek
Time Sheet
Deputy Antonio Lovato #11316
Month: October
List dates worked:
10-16-2026
10-23-2026
10-24-2026
10-30-2026

0618-1218
0635-1435
0620-1320
0524-1324

Total Hours: 29
Rate: $85 X 29Hrs Wrked = $2,465.

Antonio L. Lovato #11316
Deputy Antonio L. Lovato

6hrs
8hrs
7hrs
8hrs

Block House Creek
Timesheet
Minh Nguyen
2nd half of Month of October 2026
List dates worked:
10/20/26
0100 hrs to 0530 hrs = 4.5 hrs
10/29/26
0250 hrs to 0550 hrs = 3 hrs
10/30/26
0225 hrs to 0555 hrs = 3.5 hrs
Total Hours: 11 hrs

Minh Nguyen #14660
_________________________________
Deputy Minh Nguyen

Block House Creek
Time Sheet
Detective Chris Pina 11771
Month: October 2026
List dates worked: 10/20/2026
10/27/2026

Total Hours: 9
Rate: $70x9= $630

Chris Pina 11771
Detective Chris Pina 11771

1800-2100
1635-2235

3 hours
6 hours

Block House Creek
Time Sheet
Deputy James Polk #15343
Month: October
List dates worked:
10-19-2026

1600-2100

10-23-2026

1615-2315

Total Hours: 12

Rate: $70 X 12 Hrs Worked = $840.00

James Polk #15343
Deputy James W. Polk

Block House Creek
Time Sheet
Deputy Case Winker #15527
Month: October
List dates worked:
10-20-2026

0120-0420

10-26-2026

0000-0300

Total Hours: 6

Rate: $70 X 6Hrs Worked = $420.00

Case Winkler #15527
Deputy Case A. Winkler

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Minh Nguyen
TIME START: 0100
BEGINNING MILEAGE: 21594
Location

TIME ENDED: 0530
ENDING MILEAGE: 21645
Violation

Violation

DATE: 10/20/2026
TOTAL TIME:4.5 hrs
TOTAL MILEAGE: 51miles
Violation

COMMENTS:
At 0100 hours Deputy conducted security check at the Walker House. There was no vehicle in the
parking lot. Nothing was suspicious. Cleared at 0109 hours.
At 0210 hours, Deputy conducted a security check at Tumlinson Park. There was no vehicle in the
parking lot. Deputy did not see anything suspicious. Cleared at 0214 hours
At 0305 hours, Deputy conducted a security check at Jumano trail. The gate was already locked
cleared at 0315
At 0410 hours, Deputy conducted a security check at Tonkawa Park, there was nothing
suspicious. Clear at 0420 hours.
At 0510 hours, Deputy conducted a security check at Tumlinson Park. There was no vehicle in the
parking lot. The gate was locked. Deputy did not see anything suspicious. Cleared at 0514 hours
OFFICER’S SIGNATURE

MinhNguyen #14660

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Minh Nguyen
TIME START: 0250
BEGINNING MILEAGE: 22673
Location

TIME ENDED: 0550
ENDING MILEAGE: 22718
Violation

Violation

DATE: 10/29/2026
TOTAL TIME:3 hrs
TOTAL MILEAGE: 45miles
Violation

COMMENTS:
At 0252 hours Deputy conducted security check at the Walker House. There was no vehicle in the
parking lot. Nothing was suspicious. Cleared at 0300 hours.
At 0402 hours, Deputy conducted a security check at Tumlinson Park. There was no vehicle in the
parking lot. Deputy did not see anything suspicious. Cleared at 0408 hours
At 0500 hours, Deputy conducted a security check at Jumano trail. The gate was already locked
cleared at 0510
At 0520 hours, Deputy conducted a security check at the Walker House, there was nothing
suspicious. Clear at 0530 hours.

OFFICER’S SIGNATURE

MinhNguyen #14660

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Minh Nguyen
TIME START: 0225
BEGINNING MILEAGE: 22847
Location

TIME ENDED: 0555
ENDING MILEAGE: 22897
Violation

Violation

DATE: 10/30/2026
TOTAL TIME:3.5 hrs
TOTAL MILEAGE: 50miles
Violation

COMMENTS:
At 0228 hours Deputy conducted security check at the Walker House. There was no vehicle in the
parking lot. Nothing was suspicious. Cleared at 0234 hours.
At 0313 hours Deputy was dispatched to suspicious vehicle call at 800 blk of Luke Ln, Leander
Texas. The caller stated the vehicle was driving around the neighborhood slowly. Deputy arrived
on scene and checked the area but did not see any vehicles driving around in the area at the time.
Deputy cleared the call at 0323 hours. WCSO event number 2026343977
At 0400 hours, Deputy conducted a security check at Tumlinson Park. There was no vehicle in the
parking lot. Deputy did not see anything suspicious. Cleared at 0408 hours
At 0505 hours, Deputy conducted a security check at Jumano trail. The gate was already locked
cleared at 0515
At 0530 hours, Deputy conducted a security check at the Walker House, there was nothing
suspicious. Clear at 0535 hours.

OFFICER’S SIGNATURE

MinhNguyen #14660

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Deputy Billy R. Boggs # 4308
TIME START: 16:15PM
TIME ENDED: 21:15PM
BEGINNING MILEAGE: 2212
ENDING MILEAGE: 2229
Location
3500 Blockhouse Dr

Violation
SPEEDING - CIT

Violation

DATE: 10-28-2026
TOTAL TIME: 5 HRS
TOTAL MILEAGE: 17
Violation

COMMENTS: ***OUT FOR FUEL - NEW HOPE @ 183A***
16:15PM: BEGAN TOUR OF DUTY @ BLOCKHOUSE MUD
16:27PM: CHECKED BH ELEM SCHOOL - STAFF WAS STILL ONSITE @ MAIN BUILDING;
PLAYGROUND WAS IN USE
16:34PM: CHECKED BIKE TRAIL PARK - I OBSERVED TWO OLDER LATE TEEN MALES ON THE
TRACK WITH GAS-POWERED MINI BIKES - THEY WERE INFORMED OF RULES AND LAW FOR
USE ON ROADWAYS AND ASKED TO VACATE THE PARK WITH THE BIKES - BOTH TEENS WERE
VERY CORDIAL AND COMPLIED WITHOUT INCIDENT; ALSO SPOKE WITH 3 OTHER YOUNG KIDS
ON REGULAR BIKES AND ONE ON E-BIKE - PASSED OUT SHERIFF'S OFFICE STICKERS; NO
VEHICLES WERE PARKED ON PREMISES
16:41PM: CHECKED WALKERHOUSE, PAVILLION & COURTS - PAVILLION WAS UNOCCUPIED,
TENNIS COURTS WERE IN USE; ALL OTHER COURTS WERE UNOCCUPIED; WALKERHOUSE
WAS OCCUPIED BY GM / STAFF, AND DOORS WERE SECURED; (MUD MEETING WILL BE LATER
TONIGHT AT AROUND 18:30PM
16:51PM: CHECKED TUMLINSON PARK & POOL - PLAYGROUND AND BASEBALL FIELD WERE
BOTH OCCUPIED / IN USE; POOL AREA WAS CLOSED & SECURED
16:59PM: CHECKED TONKAWA PARK - NO VEHICLES WERE ON PREMISES; SOUTH FIELD WAS
OCCUPIED BY PEOPLE WALKING; NORTH FIELD WAS UNOCCUPIED
17:31PM: CHECKED APACHE PARK & POOL - PLAYGROUND AREA WAS UNOCCUPIED; POOL
WAS OPEN & STAFF / SWIMMERS WERE ONSITE
17:35PM: TRAFFIC STOP - 3500-BLK BLOCKHOUSE DR - SPEEDING
17:50PM: CHECKED JUMANO PARK - TWO VEHICLES WERE ON PREMISES; ALL INTERIOR
GATES TO GARDEN & FACILITY WERE CLOSED AND SECURED
18:00PM - 20:00PM: OUT @ WALKERHOUSE FOR MUD MEETING (18:30P)
21:09PM: RECHECKED JUMANO PARK - GATE WAS ALREADY LOCKED BY SOMEONE OTHER
THAN ME, POSSIBLY DISC-GOLF LEAGUE MEMBER GIDEON.
21:15PM ENDED TOUR OF DUTY @ BLOCKHOUSE MUD

Billy Ray Boggs
OFFICER’S SIGNATURE

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy Hector G. Hernandez Jr.
Time Start: 1600hrs
Beginning Mileage: 400 miles

Location

Date: 10/26/2026
Time Ended:2100hrs
Ending Mileage: 437
miles

Violation

Violation

Total Time: 5
hours mins
Total Mileage 37
miles

Violation

Comments:
1600hrs: Beginning of tour of duty.
1655hrs: I conducted a neighborhood check beginning at S. Blockhouse Dr. I checked the parks and
observed nothing suspicious.
1836hrs: I conducted a neighborhood check beginning at Creek Run Bend. I checked the parks and
observed nothing suspicious.
1928hrs: I conducted a neighborhood check beginning at S. Blockhouse Dr. I checked the parks and
observed nothing suspicious.
2016hrs: I placed myself on an assist citizen call. I heard children yelling in the Jumano park woods
and determined the yells were kids attending the Boy scout meeting.
2019hrs: I conducted a neighborhood check beginning at Black Kettle Dr. I checked the parks and
observed nothing suspicious.
2100hrs: End of Tour of duty. Disc Golf gate was closed and locked.

Deputy Hector Hernandez #16244

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy Hector G. Hernandez Jr.
Time Start: 1600hrs
Beginning Mileage: 750 miles

Location

Date: 10/30/2026
Time Ended:2100hrs
Ending Mileage: 790
miles

Violation

Violation

Total Time: 5
hours mins
Total Mileage: 40
miles

Violation

Comments:
1600hrs: Beginning of tour of duty.
1654hrs: I conducted a neighborhood check beginning at S. Blockhouse. While driving, I observed
nothing suspicious.
1848hrs: : I conducted a neighborhood check beginning at S. Blockhouse. While driving, I observed
nothing suspicious.
1946hrs: : I conducted a neighborhood check beginning at S. Blockhouse. While driving, I observed
nothing suspicious.
2029hrs: : I conducted a neighborhood check beginning at S. Blockhouse. While driving, I observed
nothing suspicious.

2100hrs: End of Tour of duty. Disc Golf gate was closed and locked.

Deputy Hector Hernandez #16244

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Deputy Antonio Lovato #11316
TIME START: 0618
TIME ENDED: 1218
BEGINNING MILEAGE: 102188
ENDING MILEAGE: 102261
Location

Violation

Violation

DATE: 10-16-2026
TOTAL TIME: 6
TOTAL MILEAGE: 73
Violation

COMMENTS:
0618hrs Begin Tour of Duty.
0650hrs School Zone Enforcement on Creek Run. No moving violations were observed.
0747hrshrs Security Check Jumano Park. No vehicles parked in the park. No one seen in the
garden, disc golf course, or on the trails. No issues observed.
0834hrs Security Check Bike Trail Park. No vehicles parked in the parking lot. No one riding on the
track. No issues observed.
0928hrs Security Check Apache Park. No vehicles parked in the parking lot. No one on the
playground or in the pool area. No issues observed.
1012hrs Security Check Tonkawa Park. No vehicles parked in the parking lot. There was a lady
playing with her kid on the playground. No one on the soccer field or walking around on the track.
No issues observed.
1103hrs Security Check Tumlinson Park and Walker House. There were two vehicles parked in the
parking lot of the park. There were a few kids playing on the playground with parents watching.
No one on the baseball field or in the pool area. No vehicles parked in the Walker House parking
lot. No one on any of the courts. No issues observed.
1155hrs Security Check Apache Park. No vehicles parked in the parking lot. No one on the
playground or in the pool area. No issues observed.
1218hrs End Tour of Duty.

Antonio L. Lovato #11316
OFFICER’S SIGNATURE

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Deputy Antonio Lovato #11316
TIME START: 0635
TIME ENDED: 1435
BEGINNING MILEAGE: 102478
ENDING MILEAGE: 102566
Location

Violation

Violation

DATE: 10-23-2026
TOTAL TIME: 8
TOTAL MILEAGE: 88
Violation

COMMENTS:
0635hrs Begin Tour of Duty.
0650hrs School Zone Traffic Enforcement on Creek Run. No moving violations were observed. No
issues.
0757hrs Security Check Tumlinson Park and Walker House. No vehicles parked in the parking lot
of the park. Trash people were picking up trash. No one on the playground, baseball field, or pool
area. There were some people walking around on the trails. There was one vehicle parked in the
parking lot of the Walker House. A guy was picking up the fallen pecans. No one on the tennis
court or under the pavilion. No issues observed.
0842hrs Security Check Jumano Park. No vehicles parked in the park. No one seen in the garden,
on the trails, or disc golf course. No issues observed.
0938hrs Security Check Tonkawa Park. There were 3 vehicles parked in the parking lot. There
were several people walking on the track. No one playing on the playground or soccer field. No
issues observed.
1021hrs Security Check Bike Trail Park. No vehicles parked in the parking lot. No one riding on the
track. No issues observed.
1114hrs Security Check Apache Park. One vehicle parked in the parking lot. It was the mail man
delevering mail. No one on the playground or in the pool area. No issues observed.
1209hrs Security Check Tonkawa Park. One vehicle parked in the parking lot. There was one
vehicle parked in the parking lot. There was a person walking around on the track. No one on the
playground or on the soccer field. No issues observed.
1253hrs Security Check Jumano Park. There was one vehicle parked in the park. There was a lady
walking her dog on the trails. No one in the garden or on the disc golf course. No isses observed.
1349hrs Security Check Apache Park. No vehicles parked in the parking lot. No one on the
playground or in the pool area. No issues observed.
1435hrs End Tour of Duty.

Antonio L. Lovato #11316
OFFICER’S SIGNATURE

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Deputy Antonio Lovato #11316
TIME START: 0620
TIME ENDED: 1320
BEGINNING MILEAGE: 102570
ENDING MILEAGE: 102623
Location

Violation

Violation

DATE: 10-24-2026
TOTAL TIME: 7
TOTAL MILEAGE: 53
Violation

COMMENTS:
0620hrs Begin Tour of Duty.
0712hrs Security Check Apache Park. No vehicles parked in the parking lot. No one on the
playground or in the pool area. No issues observed.
0800hrs Trash Truck are starting to show up for the bulk trash drop off. I will be working the event.
Had to leave the event 2 times for emergency calls. One was a deputy asking for assistance at the
intersection of Scottsdale Dr. and 183A in regards to a domestic disturbance. The other was a
heart attack off of Turtle River Dr. Event ended at 1300. The gate to the park was closed but not
locked so no more people would drive down as they are getting the truck out and the dumpsters
pick up.
1320hrs End Tour of Duty.

Antonio L. Lovato #11316
OFFICER’S SIGNATURE

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Deputy Antonio Lovato #11316
TIME START: 0524
TIME ENDED: 1324
BEGINNING MILEAGE: 102880
ENDING MILEAGE: 102971
Location

Violation

Violation

DATE: 10-30-20206
TOTAL TIME: 8
TOTAL MILEAGE: 91
Violation

COMMENTS:
0524hrs Begin Tour of Duty.
0611hrs Security Check Tonkawa Park. No vehicles parked in the parking lot. No one on the
playground, soccer field, or walking on the track. No issues observed.
0650hrs School Zone Enforcement on Creek Run. No moving violations were observed. I sat in the
school zone until the light tured off at 0730. No issues observed.
0827hrs Security Check Apache Park. No vehicles parked in the parking lot. No one on the
playground or in the pool area. No issues observed.
0854hrs I was dispatched to a noise disturbance (loud music) off of Creek Lake Ct. Therre were
some kids jumping in a bounce house but no loud music. Talked with the kids and gave them
some stickers. Just asked them if they do play music to not have it too loud. They said ok and
thanks for the stickers. No issues. Event #2020344196.
0941hrs Security Check Tumlinson Park. There was a tree trimming truck in the park parking lot.
No other vehicles. No one on the playground, baseball field, or pool area. No vehicles parked in
the Walker House parking lot. No one under the pavilion or on the courts. No issues observed.
1033hrs Security Check Bike Trail Park. No vehicles parked in the parking lot. No one riding on the
track. It has started raining. No issues observed.
1125hrs Security Check Jumano Park. No vehicles parked in the parking lot. No one seen on the
trails, in the garden, or on the disc golf course. No issues observed.
1218hrs Security Check Apache Park. There were a couple of vehicles pulling in to check mail. No
one on the playground or in the pool area. It's still raining. No issues observed.
1301hrs Security Check Tumlinson Park. There was one vehicle parked in the parking lot. The lady
was sitting in her vehicle. No one in the park, on the baseball field, or in the pool area. No vehicles
parked in the Walker House Parking lot. No one on the courts or under the pavilion. It's still
raining. No issues observed.
1324hrs End Tour of Duty.

Antonio L. Lovato #11316
OFFICER’S SIGNATURE

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Det. Chris Pina 11771
TIME START: 1800
BEGINNING MILEAGE: 84066
Location

TIME ENDED: 2100
ENDING MILEAGE: 84092
Violation

Violation

COMMENTS:
1800 Begin tour of Duty at Blockhouse MUD.
1800 Security check at Block House Elem.
1809 Neighborhood check on Tumlinson Fort Dr.
1814 Neighborhood check on Bardolino Ln.
1833 Security check at the Walker House and trails.
1843 Neighborhood check on Port Hood Dr.
1848 Neighborhood check on Spotted Eagle Dr.
1910 Security check at Jumano Park and disc golf course.
1915 Neighborhood check on Hutton Ln.
1922 Neighborhood check on Susan Ln .
1934 Neighborhood check on Dillon Lake Bend.
1955 Security check at the Walker House.
2009 Security check at Tonkawa Park.
2022 Security check at Apache Park.
2028 Neighborhood check on Black Kettle Dr.
2037 Security check at Tumlinson Park.
2048 Neighborhood check on Port Anne Way.
2054 Security check at Jumano Park.
2100 Jumano Park gate secured.
2100 End Tour of Duty at Blockhouse MUD.

Chris Pina 11771
OFFICER’S SIGNATURE

DATE: 10/20/2026
TOTAL TIME: 3
TOTAL MILEAGE: 28
Violation

Block House Creek M.U.D.
DAILY PATROL REPORT
NAME: Det. Chris Pina 11771
TIME START: 1635
BEGINNING MILEAGE: 84229
Location

TIME ENDED: 2235
ENDING MILEAGE: 84329
Violation

Violation

COMMENTS:
1635 Begin tour of Duty at Blockhouse MUD.
1637 Security check at Jumano Park.
1648 Neighborhood check on Black Kettle Dr.
1711 Neighborhood check on Hutton Ln.
1723 Neighborhood check on Tumlinson Fort Dr.
1733 Neighborhood check on S Walker Dr.
1744 Neighborhood check on Armstrong Dr.
1800 Neighborhood check on Port Anne Way.
1822 Neighborhood check on Big Falls Dr.
1834 Neighborhood check on Molson Lake Dr.
1844 Neighborhood check on Echo Lake Dr.
1853 Neighborhood check on Lambrusco Ln.
1902 Neighborhood check on Bardolino Ln.
1915 Neighborhood check on Susan Ln.
1944 Security check at the Walker House.
1958 Security check at Tonkawa Park.
2014 Security check at Tumlinson Park.
2023 Security check at Apache Park.
2041 Security check at Block House Elem.
2100 Security check at Jumano Park and gate was secured.
2104 Neighborhood check on Port Hood Dr.
2115 Neighborhood check on Tumlinson Fort Dr.
2127 Neighborhood check on Black Kettle Dr.
2144 Neighborhood check on Hutton Ln.
2158 Security check at Tonkawa Park.
2204 Neighborhood check on Susan Ln.
2222 Security check at Block House Elem.
2235 End Tour of Duty at Blockhouse MUD.

Chris Pina 11771
OFFICER’S SIGNATURE

DATE: 10/27/2026
TOTAL TIME: 6
TOTAL MILEAGE: 100
Violation

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy James Polk #15343
Time Started: 1600
Time Ended: 2100
Beginning Mileages: 36482
Ending Mileages: 36522

Date: 10/19/2026
Total Time: 5 Hours
Total Mileages: 40

Location

Violation

Results

400 Block House Dr

Speeding

Warning

Comments:
1600: Being Tour of Duty @ BlockHouse MUD
1600: Checked Jumano Park, I observed 3 vehicles and did not observe any people in the park. No
issues were observed.
1601: Assisted Patrol with call for service. Event Number #2026331273.
1622: Checked Tonkawa Park, I observed 1 vehicle and 1 person was walking her dog around the park.
No issues were observed.
1650: Checked Tumlinson Park, I observed several vehicles in the park and multiple people were
playing on the playground. No issues were observed.
1707: Checked Jumano Park, I observed 1 vehicle and 2 people were playing on the disc golf course.
No issues were observed.
1730: Checked Tonkawa Park, I observed several vehicles in the park, and a large group of people
were playing soccer on the fields. No issues were observed.
1751: Checked Tumlinson Park, I observed several vehicles in the park, I observed a few people
playing on the volleyball court and tennis courts. No issues were observed.
1810: Checked Jumano Park, I observed 2 vehicles and I did not observe anyone in the park. No issues
were observed.
1840: Checked Tonkawa Park, I observed 10 vehicles in the park and a group of people were playing
baseball on the field. No issues were observed.
1900: Checked Tumlinson Park and the Bike Trail, I observed several vehicles in Tumlinson Park, and I
observed several people playing on the playground and one person riding on the bike trail. No issues
were observed.
1915: Checked Jumano Park, I did not observe any people or vehicles in the park. No issues were
observed.
1945: Checked Tonkawa Park, I observed 1 vehicle in the park but did not see any people in the park.
No issues were observed.
1955: Checked Tumlinson Park. I observed several vehicles parked in the park and people were
swimming in the pool. No issues observed.
2002: Traffic Stop Event Number #2026331517, Speeding Warning.

2025: Checked Jumano Park, I observed 1 vehicle in the park but did not observe anyone in the park.
No issues were observed.
2050: Checked Tonkawa Park, I observed 1 vehicle and 1 person walking the trails with their dog. No
issues were observed.
2100: Checked Jumano Park. I did not observe any vehicles or people in the park. I secured that gate
and no issues were observed.
2100: End Tour of Duty @ BlockHouse MUD

James Polk #15343

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy James Polk #15343
Time Started: 1615
Time Ended: 2315
Beginning Mileages: 36829
Ending Mileages: 36892

Date: 10/23/2026
Total Time: 7 Hours
Total Mileages: 63

Location

Violation

Results

3308 Bardolino Ln

Brake light out

Warning

3721 Block house Dr/Scottsdale

Expired Registration

Arrested

Comments:
1615: Being Tour of Duty @ BlockHouse MUD
1615: Checked Jumano Park, I did not observe any vehicles or people in the park. No issues were
observed.
1616: Assisted Patrol with call for service #2026-336528.
1650: Checked Tonkawa Park, I did not observe any vehicles, and 1 person was walking her dog
around the park. No issues were observed.
1706: Traffic Stop Event Number #2026336589, Verbal Warning.
1712: Checked Tumlinson Park, I observed 5 vehicles in the park and multiple people were playing on
the playground. No issues were observed.
1735: Checked Jumano Park, I observed 2 vehicles and 2 people were playing on the disc golf course.
No issues were observed.
1755: Checked Tonkawa Park, I observed several vehicles in the park, and a large group of people
were playing soccer on the fields. No issues were observed.
1825: Checked Tumlinson Park, I observed several vehicles in the park, I observed a few people
playing on the volleyball court and tennis courts. No issues were observed.
1839: Assisted Patrol with Call for service Event Number #2026336683, No report male was advised to
walk on the side walk.
1850: Checked Jumano Park, I observed 4 vehicles and I did not observe anyone in the park. No issues
were observed.
1915: Checked Tonkawa Park, I observed 6 vehicles in the park and a group of people were playing
kickball on the field. No issues were observed.
1940: Checked Tumlinson Park and the Bike Trail, I observed several vehicles in Tumlinson Park, and I
observed several people playing on the playground. No issues were observed.
2000: Checked Jumano Park, I did not observe any people or vehicles in the park. No issues were
observed.
2006: Traffic Stop Case Number #2026-10-00796. Driver was arrested and transported to the jail.
2300: Checked Jumano Park. I did not observed anyone in the park and the gate was secured. No
issues observed.

2315: End Tour of Duty @ BlockHouse MUD

James Polk #15343

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy Case Winkler #15527
Time Start: 0120
Beginning Mileage: 111440

Location

Violation

Date:10/20/2026
Time Ended: 0420
Ending Mileage: 111468

Total Time: 0300
Total Mileage: 28

Violation

Violation

Comments:
0120hrs Begin Tour of Duty
0126hrs Security Check Apache Park. No vehicles parked in the parking lot. No one playing on the
playground or in the pool area. No issues observed.
0159hrs Security Check Jumano Park. No vehicles parked in the parking area in front of the gate. No
one parked in the park area. No one seen playing on the disc golf course. The gate to the park was
locked and secured. No issues observed.
0202hrs Security Check Bike Trail Park. No vehicles parked in the parking lot. No one riding on the
track. No issues observed.
0207hrs Security Check Tumlinson Park. There were no vehicles parked in the parking lot. There were
no people walking around on the trails. No issues observed.
0247hrs Security Check Tonkawa Park. No vehicles parked in the parking lot. No one was playing on
the playground, soccer field, or walking around on the track. No issues observed.
0120hrs Security Check Walker House. All doors at Walker house secured. No issues observed.
0420hrs End Tour of Duty

Case Winkler #15527

Block House Creek M.U.D.
Daily Patrol Report
Name: Deputy Case Winkler #15527
Time Start: 0000
Beginning Mileage: 9351

Location

Violation

Date:10/26/2026
Time Ended: 0300
Ending Mileage: 9383

Total Time: 0300
Total Mileage: 32

Violation

Violation

Comments:
0000hrs Begin Tour of Duty
0009hrs Security Check Jumano Park. No vehicles parked in the parking area in front of the gate. No
one parked in the park area. No one seen playing on the disc golf course. The gate to the park was
locked and secured. No issues observed.
0012hrs Security Check Apache Park. No vehicles parked in the parking lot. No one playing on the
playground or in the pool area. No issues observed.
0047hrs Security Check Tonkawa Park. No vehicles parked in the parking lot. No one was playing on
the playground, soccer field, or walking around on the track. No issues observed.
0140hrs Security Check Tumlinson Park. There were no vehicles parked in the parking lot. There were
no people walking around on the trails. No issues observed.
0150hrs Security Check Walker House. All doors at Walker house secured. No issues observed.
0235hrs Security Check Bike Trail Park. No vehicles parked in the parking lot. No one riding on the
track. No issues observed.
0300hrs End Tour of Duty

Case Winkler #15527

Bookkeeper's Report | November 17, 2026

Block House Municipal
Utility District

Agenda Item No. 11
WEBSITE
www.municipalaccounts.com

ADDRESS

CONTACT

3755 S. Capital of TX Hwy Bldg 1,
Suite 280
1

Phone: 512.782.2400

Austin, Texas 78704

Fax: 512.795.9968

THIS PAGE INTENTIONALLY LEFT BLANK

2

Monthly Financial Summary - General Operating Fund
Block House MUD - GOF
Overall Revenues & Expenditures
By Month (Year to Date)

Account Balance Summary
Balance as of 10/29/2026

$4,039,678

Receipts

689,386

Disbursements

(729,618)

Balance as of 11/17/2026

$3,999,447

September 2026

October 2025 - September 2026 (Year to Date)

Revenues

Revenues

Actual

Budget

Over/(Under)

Actual

Budget

Over/(Under)

$297,253

$358,625

($61,372)

$5,870,725

$5,773,198

$97,527

Expenditures

Expenditures

Actual

Budget

Over/(Under)

Actual

Budget

Over/(Under)

$443,095

$512,100

($69,005)

$6,133,349

$5,773,198

$360,151

Operating Fund Reserve Coverage Ratio (In Months)

3

General Operating Fund

Cash Flow Report - Checking Account
Block House MUD - GOF
Number

Name

Memo

Amount

Balance as of 10/29/2026

Balance
$16,716.37

Receipts
Bank Fee Refund
Interest Earned on Checking

204.41
0.72

Total Receipts

$205.13

Disbursements
No Disbursements Activity

0.00

Total Disbursements

$0.00

Balance as of 11/17/2026

FIRST CITIZENS BANK-CKING - #XXXX1592

$16,921.50

4

General Operating Fund

Cash Flow Report - Managers Account
Block House MUD - GOF
Number

Name

Memo

Amount

Balance as of 10/29/2026

Balance
$40,000.00

Receipts
Sweep from Operator
Interest Earned on Checking
Transfer from Texas Class

307,820.58
44.68
56,955.89

Total Receipts
Disbursements
10786
Association of Water Board Directors
10787
First Citizens Visa
10788
Prickly Pear Wildlife Removal & Home Srvs
10789
Twin Electric
10790
620 Studio LLC
10791
Armbrust & Brown, PLLC
10792
City of Cedar Park - Fire
10793
Community Association Management, Inc.
10794
Cothron's Safe & Lock Inc.
10795
Crossroads Utility Services, LLC
10796
Gray Engineering, Inc.
10797
Jan-Pro of Austin
10798
Municipal Accounts and Consulting, LP
10799
Premier Recreation Management Services
10800
Priority Landscapes, LLC
10801
Progressive Commercial Aquatics, Inc.
10802
Quiddity Engineering, LLC
10803
Sagamore Fence & Deck, LLC
10804
Uline Inc
10805
Timothy Ford.
10806
Hindsite 20/20
10807
Austin 101 Properties LLC
10808
Stetson Property Management.
10809
Allan Muriel
10810
Renea Ostermiller
10811
Austin Telesha
10812
Walter Goff
10813
Joshua Ince
10814
Andrew Kendall
10815
Erika Pennels
10816
Chasing Dream 101 LLC
10817
Keeshauna Carter
10818
Manish Gupta
10819
Tony Lozina
10820
Sarah Schumacher
FIRST CITIZENS BANK-CKING - #XXXX7932

$364,821.15

2027 Annual Membership Dues
Credit Card Statement
4053013400848744
Pest
Control
Park Electric Work
Website
Legal Fees
Fire Protection Tax
Deed Restric. Enforcement & Resident
Alarm Monitoring
Management & Operations
Engineering Fees
Cleaning
Bookkeeping Fees
Lifeguard Services
Landscaping Fees
Pool Maintenance
MS4 Permit 0A505-0004-26
Pool Fence Repair
Park Supplies
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
Customer Refund
5

(750.00)
(918.28)
(1,700.00)
(6,550.00)
(1,000.00)
(31,712.23)
(297.57)
(6,515.04)
(1,735.90)
(94,668.71)
(5,067.07)
(2,082.00)
(12,079.15)
(19,500.00)
(42,827.67)
(15,235.36)
(2,256.25)
(250.00)
(2,617.46)
(28.21)
(57.83)
(80.96)
(124.92)
(115.39)
(143.09)
(135.64)
(535.64)
(155.17)
(200.36)
(36.74)
(118.47)
(113.21)
(38.89)
(60.52)
(108.23)
General Operating Fund

Cash Flow Report - Managers Account
Block House MUD - GOF
Number

Name

Disbursements
10821
City of Cedar Park - W/WW
ACH
DataVox Inc
ACH
AT&T
ACH
AT&T
ACH
Pedernales Electric Cooperative, Inc
ACH
AT&T U-verse
ACH
Atmos Energy Corp
FEE
First Citizens
HRP
Billy R Boggs
HRP
Hector Hernandez.
HRP
Antonio L Lovato
HRP
Bryson Mora
HRP
Christopher R Pina Jr.
HRP
HR&P
HRP
United States Treasury
HRP
Texas Workforce Commission
HRP
Ursula Logan
HRP
Sandra Martin
HRP
Amanda Stanfield
HRP
Robert Young
HRP
HR&P
HRP
United States Treasury
HRP
Texas Workforce Commission

Memo

Water/Wastewater Purchase
Telephone Expense
Internet Expense
Internet Expense
Utilities
Internet Expense
Pool Gas
Bank Fees
Patrol 10/01-10/15/2026
Patrol 10/01-10/15/2026
Patrol 10/01-10/15/2026
Patrol 10/01-10/15/2026
Patrol 10/01-10/15/2026
Payroll Administration Fees
Payroll Tax
State Unemployment Tax
Fees of Office October 2026
Fees of Office October 2026
Fees of Office October 2026
Fees of Office October 2026
Payroll Administration Fees
Payroll Tax
State Unemployment Tax

Total Disbursements

Balance

(95,495.68)
(167.94)
(3,356.32)
(1,153.66)
(6,212.41)
(342.47)
(125.58)
(40.95)
(597.96)
(323.22)
(1,883.94)
(775.74)
(312.87)
(50.00)
(732.54)
(28.03)
(1,428.66)
(612.28)
(612.28)
(204.10)
(50.00)
(473.36)
(25.20)
($364,821.15)

Balance as of 11/17/2026

FIRST CITIZENS BANK-CKING - #XXXX7932

Amount

$40,000.00

6

General Operating Fund

Cash Flow Report - Operator Account
Block House MUD - GOF
Number

Name

Memo

Amount

Balance as of 10/29/2026

Balance
$0.00

Receipts
Accounts Receivable
Accounts Receivable

247,060.58
60,780.00

Total Receipts
Disbursements
SWEEP
First Citizens
TTECH
T-Tech, LLC

$307,840.58

Sweep to Checking
TTech Charges

Total Disbursements

($307,840.58)

Balance as of 11/17/2026

FIRST CITIZENS BANK-CKING - #XXXX2404

(307,820.58)
(20.00)

$0.00

7

General Operating Fund

Actual vs. Budget Comparison
Block House MUD - GOF
September 2026
Actual

October 2025 - September 2026
Over/
(Under)

Budget

Actual

Over/
(Under)

Budget

Annual
Budget

Revenues
Water Revenue
14101 Water -Customer Service Revenue

106,420

89,610

16,810

898,747

896,100

2,647

896,100

14104 Basic Service - Water

53,450

49,833

3,617

599,195

598,000

1,195

598,000

14105 Connection Fees

114

167

(53)

2,397

2,000

397

2,000

14109 TCEQ Reg Assessment - Water

710

292

418

7,332

3,500

3,832

3,500

160,694

139,902

20,792

1,507,670

1,499,600

8,070

1,499,600

14201 Wastewater-Customer Service Rev

37,165

42,000

(4,835)

430,764

420,000

10,764

420,000

14204 Basic Service - Wastewater

53,450

49,833

3,617

599,195

598,000

1,195

598,000

14209 TCEQ Reg AssessmentWastewater
Total
Wastewater Revenue

710

292

418

7,332

3,500

3,832

3,500

91,325

92,125

(800)

1,037,291

1,021,500

15,791

1,021,500

14301 Maintenance Tax Collections

590

0

590

1,767,803

1,732,920

34,883

1,732,920

14303 Property Tax Penalty & Interest

150

333

(183)

5,593

4,000

1,593

4,000

Total Property Tax Revenue

740

333

407

1,773,396

1,736,920

36,476

1,736,920

14601 Park Revenue

32,235

30,833

1,402

387,540

370,000

17,540

370,000

14604 Facility Rental

0

83

(83)

2,025

1,000

1,025

1,000

Total Water Revenue
Wastewater Revenue

Property Tax Revenue

Parks & Recreation Revenue

0

471

(471)

6,225

5,650

575

5,650

32,235

31,388

847

395,790

376,650

19,140

376,650

14702 Penalties & Interest

235

2,500

(2,265)

32,659

30,000

2,659

30,000

14704 Fire Protection Tax

298

72,777

(72,480)

890,981

873,328

17,653

873,328

14706 Delinquent Tax Attorney Collect

228

167

61

(459)

2,000

(2,459)

2,000

Total Administrative Revenue

760

75,444

(74,684)

923,181

905,328

17,853

905,328

14605 Pool Contract Rental -TW & LISD
Total Parks & Recreation Revenue
Administrative Revenue

Interest Revenue
50

17

34

543

200

343

200

14802 Interest Earned on Temp. Invest

11,449

19,167

(7,718)

184,332

230,000

(45,668)

230,000

Total Interest Revenue

11,499

19,183

(7,685)

184,875

230,200

(45,325)

230,200

15801 Miscellaneous Income

0

167

(167)

6,823

2,000

4,823

2,000

15804 Garden Revenue

0

83

(83)

580

1,000

(420)

1,000

Total Other Revenue

0

250

(250)

7,403

3,000

4,403

3,000

297,253

358,625

(61,372)

5,829,606

5,773,198

56,408

5,773,198

14801 Interest Earned on Checking

Other Revenue

Total Revenues

8

General Operating Fund

Actual vs. Budget Comparison
Block House MUD - GOF
September 2026
Actual

October 2025 - September 2026
Over/
(Under)

Budget

Actual

Over/
(Under)

Budget

Annual
Budget

Expenditures
Water Service
16102 Operations - Water

13,500

11,400

2,100

162,500

136,800

25,700

136,800

16104 Purchase Water

88,848

63,333

25,514

723,810

760,000

(36,190)

760,000

0

0

0

1,982

0

1,982

0

2,300

1,667

633

19,106

20,000

(894)

20,000

16115 Meter Replacement

0

833

(833)

5,427

10,000

(4,573)

10,000

16116 Permit Expense - Water

0

500

(500)

5,505

6,000

(495)

6,000

16108 Laboratory Expense - Water
16110 Utility - Booster Station

16117 TCEQ Regulatory Expense - Water

0

0

0

1,909

0

1,909

0

16121 Storage Tank Utilities

98

83

14

1,098

1,000

98

1,000

14,186

12,500

1,686

256,755

150,000

106,755

150,000

16122 Maintenance & Repairs- Water/BS

0

500

(500)

14,310

6,000

8,310

6,000

167

833

(666)

2,005

10,000

(7,995)

10,000

119,098

91,650

27,448

1,194,407

1,099,800

94,607

1,099,800

16202 Operations - Wastewater

13,500

11,400

2,100

162,500

136,800

25,700

136,800

16204 Purchase Wastewater Service

33,448

28,333

5,115

385,879

340,000

45,879

340,000

16205 Maint & Repairs - Wastewater

3,294

8,083

(4,789)

146,783

97,000

49,783

97,000

16208 Laboratory Expense - Wastewater

16123 Leak Detection
16124 Lead and Copper Analysis
Total Water Service
Wastewater Service

1,046

375

671

4,480

4,500

(20)

4,500

16211 Utilities - Lift Station

79

100

(21)

942

1,200

(258)

1,200

16214 Telephone Expense - Wastewater

265

292

(27)

3,174

3,500

(326)

3,500

16217 TCEQ Regulatory Exp-Wastewater

0

0

0

1,909

0

1,909

0

51,632

48,583

3,048

705,668

583,000

122,668

583,000

16301 Garbage Expense

72,286

69,167

3,119

870,189

830,000

40,189

830,000

Total Garbage Service

72,286

69,167

3,119

870,189

830,000

40,189

830,000

16407 MS4-Stormwater Program

2,256

4,583

(2,327)

47,680

55,000

(7,320)

55,000

Total Storm Water Quality

2,256

4,583

(2,327)

47,680

55,000

(7,320)

55,000

33,015

33,015

0

455,338

396,175

59,163

396,175

16605 Pool Maintenance

239

13,150

(12,911)

147,054

157,800

(10,746)

157,800

16607 Chemicals - Pool

3,000

4,583

(1,583)

38,008

55,000

(16,992)

55,000

16608 Utilities - Park

4,012

4,667

(655)

49,734

56,000

(6,266)

56,000

16609 Utilities - Pool

550

667

(117)

6,107

8,000

(1,893)

8,000

1,764

1,750

14

20,121

21,000

(879)

21,000

126

1,333

(1,208)

12,752

16,000

(3,248)

16,000

16612 Supplies & Phone - Pool

1,153

833

320

12,478

10,000

2,478

10,000

16615 Park & Walker House Maintenance

10,531

4,167

6,364

134,418

50,000

84,418

50,000

Total Wastewater Service
Garbage Service

Storm Water Quality

Parks & Recreation Service
16602 Landscape Maintenance

16610 Electrical/Light Utility (PEC)
16611 Utilities - Pool Gas

9

General Operating Fund

Actual vs. Budget Comparison
Block House MUD - GOF
September 2026
Actual

October 2025 - September 2026
Over/
(Under)

Budget

Actual

Over/
(Under)

Budget

Annual
Budget

Expenditures
Parks & Recreation Service
16616 Park Administration/Cleaning

2,082

2,083

(1)

24,984

25,000

(16)

25,000

0

417

(417)

4,452

5,000

(548)

5,000

16619 Pool Cleaning

3,200

3,200

0

38,400

38,400

0

38,400

16622 Mgmt/Lifeguards

40,000

40,000

0

305,000

305,000

0

305,000

16623 District Signage - Outdoor

0

375

(375)

5,947

4,500

1,447

4,500

16628 Community Garden Upgrades

0

0

0

6,345

0

6,345

0

16617 Park Equipment Maintenance

16630 Christmas Decorations
Total Parks & Recreation Service

0

417

(417)

3,040

5,000

(1,960)

5,000

99,671

110,656

(10,986)

1,264,179

1,152,875

111,304

1,152,875

23,101

14,583

8,517

165,849

175,000

(9,151)

175,000

0

0

0

21,750

21,000

750

21,000

4,638

2,083

2,555

53,665

25,000

28,665

25,000

0

313

(313)

3,900

3,750

150

3,750

Administrative Service
16703 Legal Fees
16705 Auditing Fees
16706 Engineering Fees
16708 Financial Advisor Fees
16709 Election Expense

3,207

0

3,207

7,923

0

7,923

0

16710 Website Hosting

3,217

2,020

1,196

35,348

24,245

11,103

24,245

16712 Bookkeeping Fees

10,654

8,750

1,904

125,199

125,000

199

125,000

16714 Printing & Office Supplies

254

417

(162)

1,960

5,000

(3,040)

5,000

16715 Filing Fees

40

42

(2)

40

500

(460)

500

16716 Delivery Expense
16717 Postage
16718 Insurance & Surety Bond

361

417

(55)

3,668

5,000

(1,332)

5,000

1,560

1,750

(190)

18,453

21,000

(2,547)

21,000

0

0

0

34,335

34,000

335

34,000

16721 Meeting Expense

0

0

0

283

0

283

0

16722 Bank Service Charge

66

417

(350)

870

5,000

(4,130)

5,000

16723 Travel Expense

15

83

(68)

1,574

1,000

574

1,000

16724 Publication Expense (SB 622)

0

208

(208)

508

2,500

(1,992)

2,500

6,138

0

6,138

31,582

25,000

6,582

25,000

16726 Delinquent Tax Attorney Fee

228

167

61

(459)

2,000

(2,459)

2,000

16728 Record Storage Fees

289

250

39

3,460

3,000

460

3,000

16725 Tax Assessor/Appraisal

0

0

0

3,500

0

3,500

0

16734 District Management Fees

19,800

27,800

(8,000)

271,912

333,600

(61,688)

333,600

16738 Legal Fees - Restrictive Cov

954

3,000

(2,046)

31,412

36,000

(4,588)

36,000

16740 Seminar Expense

0

83

(83)

750

1,000

(250)

1,000

16741 Communications

0

83

(83)

946

1,000

(54)

1,000

3,180

3,125

55

37,400

37,500

(100)

37,500

0

833

(833)

596

10,000

(9,405)

10,000

77,701

66,425

11,277

856,424

897,095

(40,671)

897,095

15,029

13,333

1,695

170,961

160,000

10,961

160,000

16731 Arbitrage Analysis

16743 Restrictive Covenants
16744 IT Maintenance & Cyber Security
Total Administrative Service
Security Service
16801 Patrol Service

10

General Operating Fund

Actual vs. Budget Comparison
Block House MUD - GOF
September 2026
Actual

October 2025 - September 2026
Over/
(Under)

Budget

Actual

Over/
(Under)

Budget

Annual
Budget

Expenditures
Security Service
16803 Surveillance/Security Maint.

1,521

1,308

213

22,117

15,700

6,417

15,700

0

3,500

(3,500)

4,490

42,000

(37,510)

42,000

16,550

18,142

(1,592)

197,568

217,700

(20,132)

217,700

16901 Fire Protection

298

72,777

(72,480)

890,981

873,328

17,653

873,328

Total Fire Service

298

72,777

(72,480)

890,981

873,328

17,653

873,328

1,768

1,800

(32)

18,157

21,600

(3,443)

21,600

17102 Payroll Administration

100

150

(50)

1,450

1,800

(350)

1,800

17103 Payroll Tax Expense

499

917

(417)

13,468

11,000

2,468

11,000

2,367

2,867

(499)

33,075

34,400

(1,325)

34,400

0

83

(83)

518

1,000

(483)

1,000

910

83

827

8,090

1,000

7,090

1,000

16804 Surveillance Equipment
Total Security Service
Fire Service

Payroll Expense
17101 Payroll Expenses

Total Payroll Expense
Other Expense
17802 Miscellaneous Expense
17806 District Functions

327

83

243

3,162

1,000

2,162

1,000

1,237

250

987

11,769

3,000

8,769

3,000

Total Expenditures

443,095

485,100

(42,005)

6,071,939

5,746,198

325,741

5,746,198

Total Revenues (Expenditures)

(145,842)

(126,475)

(19,367)

(242,333)

27,000

(269,333)

27,000

15902 Transfer From Capital Projects

0

0

0

41,119

0

41,119

0

Total Extra Ordinary Revenue

0

0

0

41,119

0

41,119

0

0

0

0

41,119

0

41,119

0

17901 Capital Outlay

0

0

0

39,000

0

39,000

0

17995 BGE Spyglass Asset Management

0

5,000

(5,000)

385

5,000

(4,615)

5,000

17807 Other Office Expenses
Total Other Expense

Other Revenues
Extra Ordinary Revenue

Total Other Revenues
Other Expenditures
Capital Outlay

17996 Hydrant Survey

0

22,000

(22,000)

22,025

22,000

25

22,000

Total Capital Outlay

0

27,000

(27,000)

61,410

27,000

34,410

27,000

Total Other Expenditures

0

27,000

(27,000)

61,410

27,000

34,410

27,000

Total Other Revenues (Expenditures)

0

(27,000)

27,000

(20,291)

(27,000)

6,709

(27,000)

11

General Operating Fund

Actual vs. Budget Comparison
Block House MUD - GOF
September 2026

Excess Revenues (Expenditures)

October 2025 - September 2026
Over/
(Under)

Actual

Budget

(145,842)

(153,475)

12

7,633

Actual

(262,624)

Over/
(Under)

Budget

0

(262,624)

Annual
Budget

0

General Operating Fund

Balance Sheet as of 09/30/2026
Block House MUD - GOF
Assets
Bank
11101 Cash in Bank

$16,716

11104 Managers

280,730

Total Bank

$297,447

Investments
11201 Time Deposits

$4,196,170

Total Investments

$4,196,170

Receivables
11301 Accounts Receivable

$552,514

11303 Maintenance Tax Receivable

61,611

11305 Accrued Interest

14,404

11307 Due From Bank

204

Total Receivables

$628,734

Interfund Receivables
11402 Due From Debt Service

$1,038

Total Interfund Receivables

$1,038

Total Assets

$5,123,388

Liabilities & Equity
Liabilities
Accounts Payable
12101 Accounts Payable

$384,072

Total Accounts Payable

$384,072

Deferrals
12502 Deferred Inflows Property Tax

$61,611

Total Deferrals

$61,611

Deposits
12601 Customer Meter Deposits

$346,106

12614 Review Fee - Cypress Meadows

2,795

Total Deposits

$348,901

Total Liabilities

$794,585

Equity
Unassigned Fund Balance
13101 Unassigned Fund Balance

$4,591,427

Total Unassigned Fund Balance

$4,591,427

Net Income

($262,624)

Total Equity

$4,328,803

Total Liabilities & Equity

$5,123,388

13

General Operating Fund

Monthly Financial Summary - Capital Projects Fund
Block House MUD - CPF
Overall Revenues & Expenditures
By Month (Year to Date)

Account Balance Summary
Balance as of 10/29/2026

Receipts

Disbursements

Balance as of 11/17/2026

$1,223,438

54,637

(102,613)

$1,175,462

Account Balance By Month | October 2025 - September 2026

14

Capital Projects Fund

Cash Flow Report - Checking Account
Block House MUD - CPF
Number

Name

Memo

Amount

Balance as of 10/29/2026

Balance
$1,700.01

Receipts
Interest Earned on Checking
Transfer to Checking

0.21
50,456.19

Total Receipts
Disbursements
3043
RVE, Inc.
3044
Gray Engineering Inc.
3045
Paul's Lawn and Landscape LLC

$50,456.40

VOID: Park Bond Design
Engineering Fees
Boardwalk Project

Total Disbursements

($52,156.40)

Balance as of 11/17/2026

FIRST CITIZENS BANK-CKING - #XXXX0952

0.00
(5,211.40)
(46,945.00)

$0.01

15

Capital Projects Fund

District Debt Summary as of 11/17/2026
Block House MUD - DSF
WATER, SEWER,
DRAINAGE

PARK/ROAD/OTHER

REFUNDING

Total $ Authorized

Authorized

Authorized

Authorized

$37.48M

$34.33M

$3.15M

$25.50M

Total $ Issued

Issued

Issued

Issued

$28.96M

$25.81M

$3.15M

$1.49M

Yrs to Mat

Rating

$ Available To Issue

$ Available To Issue

$ Available To Issue

8

AA

$8.52M

$0.00

$24.01M

*Actual 'Outstanding' Refunding Bonds issued below may differ from the 'Issued' total above pursuant to Chapter 1207, Texas Government Code.

Outstanding Debt Breakdown
Series Issued

Total

Original Bonds Issued

Maturity Date

Principal Outstanding

2025 - Park

$3,150,000

2035

$3,145,000

2020 - Refunding

$3,310,000

2027

$1,465,000

$6,460,000

16

$4,610,000

District Debt Summary

District Debt Schedule
Block House MUD - DSF
Paying Agent

Series

UMB

2025 - Park

UMB

2020 - Refunding

Total Due 04/01/2027

Paying Agent
UMB

Series
2025 - Park

Total Due 10/01/2027

17

Principal

Interest

Total

$5,000.00

$62,900.00

$67,900.00

$1,465,000.00

$29,300.00

$1,494,300.00

$1,470,000.00

$92,200.00

$1,562,200.00

Principal

Interest

Total

$0.00

$62,800.00

$62,800.00

$0.00

$62,800.00

$62,800.00

District Debt Schedule

Investment Profile as of 11/17/2026
Block House MUD
General Operating Fund

Capital Projects Fund

Debt Service Fund

Other Funds

Funds Available to Invest

Funds Available to Invest

Funds Available to Invest

Funds Available to Invest

$3,999,447

$1,175,462

$445,009

N/A

Funds Invested

Funds Invested

Funds Invested

Funds Invested

$3,942,525

$1,175,462

$445,009

N/A

Percent Invested

Percent Invested

Percent Invested

Percent Invested

99%

99%

100%

N/A

Term

Money Market

Term

Certificate of Deposit

Term

U.S. Treasuries

On Demand

4.00%

180 Days

4.01%

180 Days

4.27%

270 Days

3.79%

270 Days

4.27%

1 Yr

4.01%

1 Yr

4.38%

13 Mo

1.68%

13 Mo

N/A

18 Mo

2.37%

18 Mo

0.00%

2 Yr

1.88%

2 Yr

4.61%

*Rates are based on the most current quoted rates and are subject to change daily.

Investment Rates Over Time (By Month) | October 2025 - September 2026

18

Investment Profile

Account Balance as of 11/17/2026
Block House MUD - Investment Detail
FUND: General Operating
Financial Institution (Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance

THIRD COAST BANK, SSB (XXXX4375)

12/28/2025

12/28/2026

3.65%

235,000.00

SOUTHSTATE BANK (XXXX9480)

10/11/2026

04/11/2027

3.75%

235,000.00

FRONTIER BANK (XXXX1888)

07/24/2026

07/24/2027

3.75%

235,000.00

WALLIS BANK (XXXX4907)

10/08/2026

10/08/2027

4.05%

235,000.00

2,705,501.33

Notes

Certificates of Deposit

Money Market Funds
TEXAS CLASS (XXXX0001)

07/02/2025

4.06%

TEXAS CLASS (XXXX0002)

07/02/2025

4.06%

297,023.80 Special Projects

FIRST CITIZENS BANK-CKING (XXXX1592)

0.05%

16,921.50 Checking Account

FIRST CITIZENS BANK-CKING (XXXX7932)

0.10%

40,000.00 Managers

FIRST CITIZENS BANK-CKING (XXXX2404)

0.05%

0.00 Operator

Checking Account(s)

Totals for General Operating Fund

$3,999,446.63

FUND: Capital Projects
Financial Institution (Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance

Notes

Money Market Funds
TEXAS CLASS (XXXX0003)

07/02/2025

4.06%

1,175,461.80 Series 2025 Park

0.05%

0.01 Checking Account

Checking Account(s)
FIRST CITIZENS BANK-CKING (XXXX0952)
Totals for Capital Projects Fund

$1,175,461.81

FUND: Debt Service
Financial Institution (Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance

Notes

Money Market Funds
TEXAS CLASS (XXXX0004)

07/02/2025

4.06%

411,807.92

TEXAS CLASS (XXXX0005)

07/02/2025

4.06%

33,201.01 Tax

Totals for Debt Service Fund

$445,008.93

Grand Total for Block House MUD :

$5,619,917.37

19

Account Balance

TAX ANALYSIS FISCAL YEAR END 09/2026
BLOCK HOUSE MUD
TAX YEARS

GRAND TOTALS

2025
DSF
33.85%

M&O
43.98%

FIRE
22.17%

TOTAL
100.00%

1,373,486.42

1,784,415.69

899,280.00

4,057,182.10

23,095.89
0.00

30,005.87
0.00

15,121.86
0.00

68,223.62
0.00

23,975.80
168.84
24,144.64

31,171.58
223.68
31,395.26

15,659.19
103.11
15,762.30

70,806.57
495.63
71,302.20

51,328.43
0.00

66,685.23
0.00

33,606.91
0.00

151,620.56
0.00

50,876.63
0.00
50,876.63

66,086.98
0.00
66,086.98

33,331.73
0.00
33,331.73

150,295.34
0.00
150,295.34

210,885.40
0.00

273,979.57
0.00

138,075.65
0.00

622,940.62
0.00

210,795.81
20.42
210,816.23

273,862.21
27.05
273,889.26

138,024.18
12.47
138,036.64

622,682.20
59.93
622,742.13

977,108.79
0.00

1,269,447.03
0.00

639,754.70
0.00

2,886,310.51
0.00

977,186.17
11.02
977,197.19

1,269,549.54
14.60
1,269,564.14

639,801.95
6.73
639,808.68

2,886,537.66
32.34
2,886,570.00

65,294.99
500.34

84,830.40
650.03

42,751.41
327.59

192,876.80
1,477.96

65,220.16
538.63
65,758.79

84,731.16
700.39
85,431.55

42,705.47
350.06
43,055.53

192,656.79
1,589.08
194,245.87

12,327.82
514.24

16,016.15
668.09

8,071.55
336.70

36,415.52
1,519.03

12,271.57
514.24
12,785.81

15,941.63
668.09
16,609.72

8,037.20
336.70
8,373.90

36,250.40
1,519.03
37,769.43

4,645.09
456.33

6,034.84
592.86

3,041.34
298.78

13,721.27
1,347.97

4,747.10
496.11
5,243.21

6,168.98
645.17
6,814.16

3,101.19
322.12
3,423.31

14,017.27
1,463.41
15,480.68

4,026.73
29.86

5,231.48
38.79

2,636.47
19.55

11,894.69
88.19

3,847.18
8.91
3,856.09

4,942.67
4.34
4,947.01

2,565.08
11.27
2,576.35

11,354.93
24.52
11,379.45

3,871.83
500.37

5,030.23
650.08

2,535.05
327.61

11,437.12
1,478.06

3,701.07
559.27
4,260.34

4,802.60
727.53
5,530.12

2,427.34
362.17
2,789.51

10,931.00
1,648.97
12,579.97

4,926.42
102.50

6,400.34
133.17

3,225.54
67.11

14,552.29
302.78

4,691.66
53.23
4,744.89

6,089.33
67.89
6,157.23

3,082.18
37.02
3,119.20

13,863.17
158.15
14,021.32

2,975.38
420.93

3,865.57
546.87

1,948.11
275.60

8,789.06
1,243.40

2,975.38
420.93
3,396.31

3,865.57
546.87
4,412.44

1,948.11
275.60
2,223.71

8,789.06
1,243.40
10,032.46

TAXES
PENALTY

454.49
76.78

590.46
99.75

297.57
50.27

1,342.52
226.81

454.49
76.78
531.27

590.46
99.76
690.22

297.57
50.27
347.84

1,342.52
226.81
1,569.33

TOTALS

1,363,542.61

1,771,496.82

892,769.36

4,027,808.78

TAXES
PENALTY

1,360,941.26
2,601.35

1,768,117.18
3,379.64

891,066.15
1,703.21

4,020,124.58
7,684.20

1,360,743.02
2,868.38

1,767,802.70
3,725.37

890,981.19
1,867.52

4,019,526.91
8,461.27

TOTALS

1,363,542.61

1,771,496.82

892,769.36

4,027,808.78

1,363,611.40

1,771,528.09

892,848.70

4,027,988.18

ADJUSTMENTS
TAX
DUE @
9/30/2026

(3,219.98)

(4,183.36)

(2,108.26)

(9,511.60)

9,325.18

12,115.15

6,105.59

99.32%
27,545.92

TAX RATES

0.1845

0.2397

0.1208

0.5450

PERCENTAGE
TAX LEVY

TOTAL
DSF

TOTAL
M&O

TOTAL
FIRE

TOTAL

Oct 2025
TAXES
PENALTY

Nov 2025
TAXES
PENALTY

Dec 2025
TAXES
PENALTY

Jan 2026
TAXES
PENALTY

Feb 2026
TAXES
PENALTY

Mar 2026
TAXES
PENALTY

Apr 2026
TAXES
PENALTY

May 2026
TAXES
PENALTY

June 2026
TAXES
PENALTY

July 2026
TAXES
PENALTY

Aug 2026
TAXES
PENALTY

Sept 2026

(5,380.43)
(7,093.91)
(3,383.12)
(15,857.46)
TOTAL DS A/R TOTAL GOF AR TOAL FIRE AR
TOTAL TAX
DUE
35,331.79
42,707.43
18,904.04
96,943.26
Total M&O

61,611.47
Updated 11/2023

20

Cash Flow Forecast
Block House MUD
9/30/2026

9/30/2027

9/30/2028

9/30/2029

9/30/2030

$737,707,911
$0.2397

$737,707,911
$0.2397

$737,707,911
$0.2397

$737,707,911
$0.2397

$737,707,911
$0.2397

$1,732,920

$1,732,920

$1,732,920

$1,732,920

$1,732,920

3.00%
5.00%

3.00%
5.00%

3.00%
5.00%

3.00%
5.00%

3.00%
5.00%

$4,856,494

$4,829,495

$4,690,393

$4,374,461

$3,870,359

Maintenance Tax
Water Revenue
Sewer Revenue
Basic Service
Interest Earned
Additional Revenue

$1,732,920
896,100
420,000
1,196,000
230,200
1,297,978

$1,732,920
922,983
432,600
1,231,880
237,106
1,336,917

$1,732,920
950,672
445,578
1,268,836
244,219
1,377,025

$1,732,920
979,193
458,945
1,306,901
251,546
1,418,336

$1,732,920
1,008,568
472,714
1,346,109
259,092
1,460,886

Total Revenues

$5,773,198

$5,894,406

$6,019,251

$6,147,841

$6,280,289

Water Expenses
Wastewater Expenses
Park & Pool Expenses
Landscaping Expenses
Administrative Expenses
Solid Waste Expenses
Other Expenses

$1,099,800
$583,000
$377,800
$396,175
$357,845
$830,000
2,101,578

$1,154,790
$612,150
$396,690
$415,984
$375,737
$871,500
2,206,657

$1,212,530
$642,758
$416,525
$436,783
$394,524
$915,075
2,316,990

$1,273,156
$674,895
$437,351
$458,622
$414,250
$960,829
2,432,839

$1,336,814
$708,640
$459,218
$481,553
$434,963
$1,008,870
2,554,481

Total Expenses

$5,773,198

$6,033,508

$6,335,183

$6,651,942

$6,984,540

$0

($139,101)

($315,932)

($504,101)

($704,251)

0
5,000
22,000

0
0
0

0
0
0

0
0
0

0
0
0

$27,000

$0

$0

$0

$0

$4,829,495

$4,690,393

$4,374,461

$3,870,359

$3,166,109

83.26%

77.74%

69.05%

58.18%

45.33%

10

9

8

7

5

Assessed Value
Maintenance Tax Rate
Maintenance Tax
% Change in Revenue
% Change in Expenses
Cash Balance 10/02/2025

Revenues

Expenses

Net Surplus
Special Projects
Tumlinson Pool Project
BGE Spyglass Asset Management
Hydrant Survey

Ending Cash Balance

Operating Reserve % of Exp
(Ideal is at least 100%)
Number of Months

21

Capital Projects Fund Breakdown
BLOCK HOUSE MUD
As of Date 11/17/2026

Balances by Bond Series
Bond Proceeds - Series 2025 Park

$1,175,461.81

Total Cash Balance

$1,175,461.81

Remaining Costs/Surplus By Bond Series
Remaining Costs - Series 2025 Park

$953,055.00

Total Amount in Remaining Costs

$953,055.00

Surplus & Interest - Series 2025 Park

$222,406.81

Total Surplus & Interest Balance

$222,406.81

Total Remaining Costs/Surplus

$1,175,461.81

22

Cost Comparison - $3,150,000 - Series 2025 Parks
BLOCK HOUSE MUD
USE OF
PROCEEDS

ACTUAL
COSTS

REMAINING
COSTS

VARIANCE
(OVER)/UNDER

$450,000.00
1,200,000.00
550,000.00
285,822.00
197,278.00

$450,000.00
0.00
503,055.00
0.00
0.00
0.00
$953,055.00

$0.00
0.00
0.00
0.00
(81,029.66)
0.00
($81,029.66)

CONSTRUCTION COSTS
District Items
Tonkawa Park Restroom, Storage Pavilion, Dog Park Imp
Tumlinson Park Playscape
Trail Improvements
Contingencies
Engineering and Design

Subtotal District Items

$2,683,100.00

$0.00
1,200,000.00
46,945.00
285,822.00
278,307.66
0.00
$1,811,074.66

TOTAL CONSTRUCTION COSTS

$2,683,100.00

$1,811,074.66

$953,055.00

($81,029.66)

$73,000.00
63,000.00
110,745.00
0.00
50,400.00
44,250.00
3,150.00
7,875.00
47,250.00
67,230.00

$73,000.00
63,000.00
110,744.96
0.00
50,400.00
44,250.00
3,150.00
7,875.00
35,753.22
(99,546.63)
0.00

$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
11,496.78
166,776.63
0.00

TOTAL NON-CONSTRUCTION COSTS

$466,900.00

$288,626.55

$0.00

$178,273.45

TOTAL BOND ISSUE REQUIREMENT

$3,150,000.00

$2,099,701.21

$953,055.00

$97,243.79

Interest Earned

$125,163.02

Total Surplus & Interest

$222,406.81

Total Remaining Funds

$1,175,461.81

NON-CONSTRUCTION COSTS
Legal Fees
Fiscal Agent Fees
Capitalized Interest
Developer Interest
Bond Discount
Bond Issuance Expenses
Attorney General Fee
TCEQ Bond Issuance Fee
Bond Application Report Cost
Contigency
Surplus Funds Projects (if applicable)

23

Block House Municipal
Utility District
Quarterly Investment Inventory Report
Period Ending September 30, 2026
COMPLIANCE TRAINING

BOARD OF DIRECTORS
Block House Municipal
Utility District

HB 675 states the Investment Officer must attend at least one training seminar for (6) six hours
Within twelve months of taking office and requires at least (4) four hours training within each (2)
two year period thereafter.

Attached is the Quarterly Investment Inventory Report for the
Period ending September 30, 2026.

CURRENT TRAINING
December 26, 2017 (Texpool Academy 10 Hours)
January 9, 2020 (TexPool Academy 12 Hours)
December 31, 2021 (Texpool Academy 10 Hours)
December 16, 2023 (Texpool Academy 10 Hours)
May 22, 2025 (North Central TX Council 8 Hours)

Ghia Lewis

November 6, 2017 (Texpool Academy 10 Hours)
November 5, 2019 (Texpool Academy 10 Hours)
December 28, 2021 (Texpool Academy 10 Hours)
December 26, 2023 (Texpool Academy 10 Hours)
November 26, 2025 (Texpool Academy 10 Hours)

24

This report and the District's investment portfolio are in compliance with the
investment strategies expressed in the Districts's investment policy, and the
Public Funds Investment Act.

INVESTMENT OFFICERS
Mark M. Burton

I, hereby certify that, pursuant to Senate Bill 253 and in connection with the
preparation of the investment report, I have reviewed the divestment lists
prepared and maintained by the Texas Comptroller of Public Accounts, and the
District does not own direct or indirect holdings in any companies identified on such lists.

Mark M. Burton
(Investment Officer)

Ghia Lewis
(Investment Officer)

3755 S. Capital of TX Hwy Bldg 1, Suite 280 ‡‡Austin, Texas 78704 ‡Phone: 512.782.2400 ‡Fax: 512.795.9968

Block House MUD

Summary of Money Market Funds
07/01/2026 - 09/30/2026

Fund: Operating
Financial Institution: TEXAS CLASS
Account Number: XXXX0001 Date Opened: 07/02/2025
Date
07/01/2026

Current Interest Rate: 4.01%
Description

07/15/2026

TAX TRF

07/15/2026

TRF TO MANAGERS

07/24/2026

FRONT CD XXXX1888 INTEREST

Begin Balance Cash Added
3,874,466.83

Cash Withdrawn

End Balance

7,523.36
(222,570.75)
10,147.80

07/31/2026

11,957.61

08/26/2026

TAX TRF FROM DSF

08/26/2026

TRF TO MANAGERS

(372,629.95)

17,596.06

09/23/2026

TRF TO MANAGERS

(160,029.02)

09/30/2026

TAX TRF

08/31/2026

11,559.27
6,636.15

09/30/2026

10,499.38

25

Totals for Account XXXX0001:

Account Number: XXXX0002
Date
07/01/2026

Int. Earned

Date Opened: 07/02/2025

Current Interest Rate: 4.01%
Description

$3,874,466.83

$41,903.37

Begin Balance Cash Added
293,161.59

($755,229.72)
Cash Withdrawn

$34,016.26
Int. Earned

07/31/2026

942.93

08/31/2026

959.28

09/30/2026

949.14

Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

Totals for Account XXXX0002:

$293,161.59

Totals for Operating Fund:

$4,167,628.42

$41,903.37

($755,229.72)

$3,195,156.74
End Balance

$2,851.35

$296,012.94

$36,867.61

$3,491,169.68

Block House MUD

Summary of Money Market Funds
07/01/2026 - 09/30/2026

Fund: Capital Projects
Financial Institution: TEXAS CLASS
Account Number: XXXX0003 Date Opened: 07/02/2025
Date
07/01/2026
07/15/2026

Current Interest Rate: 4.01%
Description

Begin Balance Cash Added
1,225,568.63

TRF TO CPF CHECKING

Cash Withdrawn

3,928.23
TRF TO CPF CHECKING

(2,763.94)

08/31/2026
09/23/2026

End Balance

(5,779.66)

07/31/2026
08/26/2026

Int. Earned

3,987.98
TRF TO CPF CHECKING

(3,227.35)

09/30/2026

3,935.39

26
Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

Totals for Account XXXX0003:

$1,225,568.63

($11,770.95)

$11,851.60

$1,225,649.28

Totals for Capital Projects Fund:

$1,225,568.63

($11,770.95)

$11,851.60

$1,225,649.28

Block House MUD

Summary of Money Market Funds
07/01/2026 - 09/30/2026

Fund: Debt Service
Financial Institution: TEXAS CLASS
Account Number: XXXX0004 Date Opened: 07/02/2025
Date
07/01/2026
07/15/2026

Current Interest Rate: 4.01%
Description

Begin Balance Cash Added
485,251.10

TAX TRF

Cash Withdrawn

1,586.78

08/26/2026

TAX TRF

08/26/2026

TAX TRF TO GOF

(17,596.06)

15,224.59

09/29/2026

BOND PAYMENT UMB

(92,200.00)

09/30/2026

TAX TRF

08/31/2026

1,620.48
3,449.61

09/30/2026

1,581.49
Totals for Account XXXX0004:
Date Opened: 07/02/2025

Current Interest Rate: 4.01%
Description

$485,251.10

$29,572.46

27

Begin Balance Cash Added
19,594.84

07/15/2026

TRF TO GOF

07/15/2026

TRF TO DSF

07/31/2026

TAX 07/26

10,169.61

07/31/2026

TAX 07/26 DIT

3,851.71

($109,796.06)
Cash Withdrawn

Int. Earned

$409,816.25
End Balance

(10,898.26)

30.05
TRF TO DSF

(15,224.59)

08/31/2026

53.30

08/31/2026

TAX 08/26

09/30/2026

TRF TO GOF

(6,636.15)

09/30/2026

10,032.46

TRF TO DSF

(3,449.61)

09/30/2026
09/30/2026

$4,788.75

(7,523.36)

07/31/2026
08/26/2026

End Balance

10,898.26

07/31/2026

Account Number: XXXX0005
Date
07/01/2026

Int. Earned

25.43
TAX 09/26

Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

1,569.33
Totals for Account XXXX0005:

$19,594.84

$25,623.11

($43,731.97)

$108.78

$1,594.76

Totals for Debt Service Fund:

$504,845.94

$55,195.57

($153,528.03)

$4,897.53

$411,411.01

Block House MUD

Summary of Certificates of Deposit with Money Market
07/01/2026 - 09/30/2026

Financial Institution

Investment
Number

Issue
Date

Maturity
Date

XXXX1888
XXXX1888
XXXX9480
XXXX4375

07/24/25
07/24/26
04/11/26
12/28/25

07/23/26
07/24/27
10/10/26
12/28/26

Beginning
Balance

Principal From Principal From
Cash
Investment

Principal
Withdrawn

Principal
Reinvested

Ending
Balance

Interest
Rate

Beg. Acc.
Interest

Interest
Earned

Interest
Reinvested

Interest
Withdrawn

Accrued
Interest

Fund: Operating
Certificates of Deposit
FRONTIER BANK
FRONTIER BANK
SOUTHSTATE BANK
THIRD COAST BANK, SSB

Totals for Operating Fund:

235,000.00
0.00
235,000.00
235,000.00

0.00
0.00
0.00
0.00

0.00
235,000.00
0.00
0.00

0.00
0.00
0.00
0.00

235,000.00
0.00
0.00
0.00

0.00
235,000.00
235,000.00
235,000.00

4.25%
3.75%
3.75%
3.65%

9,358.15
0.00
1,955.64
4,347.50

10,147.80
0.00
0.00
0.00

0.00
0.00
0.00
0.00

10,147.80
0.00
0.00
0.00

0.00
1,641.78
4,152.73
6,486.00

705,000.00

0.00

235,000.00

0.00

235,000.00

705,000.00

N/A

15,661.29

10,147.80

0.00

10,147.80

$12,280.51

Beginning Balance:

$705,000.00

Interest Earned:

$10,147.80

Plus Principal From Cash:

$0.00

Less Beg Accrued Interest:

$15,661.29

Less Principal Withdrawn:

$0.00

Plus End Accrued Interest:

$12,280.51

Plus Interest Reinvested:

$0.00

Fixed Interest Earned:

$6,767.02

Fixed Balance:

$705,000.00

MM Interest Earned:

$36,867.61

MM Balance:

$3,491,169.68

Total Interest Earned:

$43,634.63

Total Balance:

$4,196,169.68

28
Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

Block House MUD

Summary of Certificates of Deposit with Money Market
07/01/2026 - 09/30/2026

Financial Institution

Investment
Number

Issue
Date

Maturity
Date

Beginning
Balance

Principal From Principal From
Cash
Investment

Principal
Withdrawn

Principal
Reinvested

Ending
Balance

Interest
Rate

Beg. Acc.
Interest

Interest
Earned

Interest
Reinvested

Interest
Withdrawn

N/A

0.00

0.00

0.00

0.00

Accrued
Interest

Fund: Capital Projects
Totals for Capital Projects Fund:

0.00

0.00

0.00

0.00

0.00

0.00

Beginning Balance:

$0.00

Interest Earned:

$0.00

Plus Principal From Cash:

$0.00

Less Beg Accrued Interest:

$0.00

Less Principal Withdrawn:

$0.00

Plus End Accrued Interest:

$0.00

Plus Interest Reinvested:

$0.00

Fixed Interest Earned:

$0.00

Fixed Balance:

$0.00

MM Interest Earned:

$11,851.60

MM Balance:

$1,225,649.28

Total Interest Earned:

$11,851.60

Total Balance:

$1,225,649.28

29
Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

$0.00

Block House MUD

Summary of Certificates of Deposit with Money Market
07/01/2026 - 09/30/2026

Financial Institution

Investment
Number

Issue
Date

Maturity
Date

Beginning
Balance

Principal From Principal From
Cash
Investment

Principal
Withdrawn

Principal
Reinvested

Ending
Balance

Interest
Rate

Beg. Acc.
Interest

Interest
Earned

Interest
Reinvested

Interest
Withdrawn

Accrued
Interest

N/A

0.00

0.00

0.00

0.00

$0.00

N/A

15,661.29

10,147.80

0.00

10,147.80

$12,280.51

Fund: Debt Service
Totals for Debt Service Fund:

0.00

0.00

0.00

0.00

0.00

0.00

Beginning Balance:

$0.00

Interest Earned:

$0.00

Plus Principal From Cash:

$0.00

Less Beg Accrued Interest:

$0.00

Less Principal Withdrawn:

$0.00

Plus End Accrued Interest:

$0.00

Plus Interest Reinvested:

$0.00

Fixed Interest Earned:

$0.00

Fixed Balance:

$0.00

MM Interest Earned:

$4,897.53

MM Balance:

$411,411.01

Total Interest Earned:

$4,897.53

Total Balance:

$411,411.01
Totals for District:

705,000.00

30
Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

0.00

235,000.00

0.00

235,000.00

705,000.00

Block House MUD

Detail of Pledged Securities
07/01/2026 - 09/30/2026
Financial Institution: FIRST CITIZENS BANK
Security: FHLMC
CUSIP: 38380RNH9

Par Value:
Date

780,165.00

Maturity Date:

Value

07/31/2026

450,696.27

08/31/2026

446,835.10

09/30/2026

423,465.86

31
Methods Used For Reporting Market Values
Certificates of Deposits:

Face Value Plus Accrued Interest

Securities/Direct Government Obligations:

Market Value Quoted by the Seller of the Security and Confirmed in Writing

Public Fund Investment Pool/MM Accounts:

Balance = Book Value = Current Market

06/16/2063

Pledged:

03/01/2026

Released:

Amount Released:

V.01

BLOCK HOUSE MUD
Request for Director Fee(s) of Office and Expense Reimbursement
Each of the undersigned Directors of Block House MUD hereby verifies that he or she performed the "Duties of a Director", as that term is defined in Section 49.060(a), Texas
Water Code, as amended, on the date indicated below, and, therefore is entitled to fees of office in the amount(s) indicated adjacent to the respective Director’s name and
signature. Each of the undersigned Directors also verifies that he or she is entitled to the expense reimbursements (for mileage or other permissible and appropriate expenditures
in connection with carrying out the duties of a director), if any, indicated below adjacent to the respective Director’s name and signature.

$221.00

AMANDA STANFIELD
Dates of Service:
Monthly Board Meeting

11/17/2026

Fees of Office Miles @
$221.00

0.76

Misc

Total

$0.00

$221.00

-

-

-

-

-

$0.00

$221.00

-

$0.00

$0.00

$221.00

ROBERT YOUNG
Dates of Service:
Monthly Board Meeting

11/17/2026

Fees of Office Miles @
$221.00

0.76

Misc

Total

$0.00

$221.00

-

-

-

-

-

-

$221.00

-

$0.00

$0.00

$221.00

URSULA LOGAN
Dates of Service:
Monthly Board Meeting

11/17/2026

Fees of Office Miles @
$221.00

0.76

Misc

Total

$0.00

$221.00

-

-

-

-

-

-

$221.00

-

$0.00

$0.00

$221.00

SANDY MARTIN
Dates of Service:
Monthly Board Meeting

11/17/2026

Fees of Office Miles @
$221.00

0.76

Misc

Total

$0.00

$221.00

-

-

-

-

-

-

$221.00

$0.00

$0.00

INVOICE
# INV-1760
Balance Due

620 Studio LLC

$1,000.00

Tax ID : 83-2827781
Mailing Address:
PO Box 2107
Round Rock, TX 78680
Physical Address:
203 East Main Street
Suite 205
Round Rock Texas 78664
U.S.A

Bill To
Block House Municipal Utility District

Invoice Date :

01 Nov 2026

Terms :

Due On Receipt

Due Date :

01 Nov 2026

#

Item & Description

Qty

Rate

Amount

1

Development
Monthly Retainer
Includes:
• Website maintenance & updates (blockhousemudtx.gov)
• Social Media posting and scheduling (Twitter, Facebook,
Instagram)
• Up to 15 hours available per month combined (reduced rate of
$66.67 / hour)
• Any additional hours per month will be charged at a reduced
company rate of $75 / hour (normally $85 / hour)

1.00

1,000.00

1,000.00

Payment Options

Sub Total

1,000.00

Total

$1,000.00

Balance Due

$1,000.00

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000100

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229425 GENERAL

Previous Balance Current Invoice
$38,415.17
$20,476.80

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$58,891.97

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000103

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229426 DISBURSEMENTS

Previous Balance Current Invoice
$507.70
$150.80

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$658.50

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000110

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229427 RESTRICTIVE COVENANTS

Previous Balance Current Invoice
$3,370.00
$5,002.00

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$8,372.00

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000155

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229428 ELECTIONS

Previous Balance Current Invoice
$3,481.25
$468.00

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$3,949.25

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000157

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229429 MINUTES

Previous Balance Current Invoice
$2,350.00
$1,974.00

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$4,324.00

ARMBRUST & BROWN, PLLC
PHONE: (512) 435-2300
FACSIMILE: (512) 435-2360

ATTORNEYS & COUNSELORS
100 Congress Avenue
Suite 1300
Austin, TX 78701-2744

Federal Tax I.D. No.: 74-2827166

Billing Summary

BLOCK HOUSE MUD
C/O MUNICIPAL ACCOUNTS &
CONSULTING, L.P
3755 S. CAPITAL OF TX HWY - BLDG 1,

November 05, 2026
Client:
016980
Matter:
000180

AUSTIN, TX 78704

For Professional Services Rendered Through October 31, 2026

Account Summary
Invoice # Matter Name
229430 PUBLIC NOTICE

Previous Balance Current Invoice
$338.00
$3,640.63

Payment is due upon receipt.
If there are any billing questions, please email us at: [email protected]
Thank you.

Amount of Payment: _____________________________

Credits
$0.00

Total Due
$3,978.63

TAX ANALYSIS FISCAL YEAR END 09/2026
BLOCK HOUSE MUD
TAX YEARS

GRAND TOTALS

2025
DSF
33.85%

M&O
43.98%

FIRE
22.17%

TOTAL
100.00%

1,373,486.42

1,784,415.69

899,280.00

4,057,182.10

23,095.89
0.00

30,005.87
0.00

15,121.86
0.00

68,223.62
0.00

23,975.80
168.84
24,144.64

31,171.58
223.68
31,395.26

15,659.19
103.11
15,762.30

70,806.57
495.63
71,302.20

51,328.43
0.00

66,685.23
0.00

33,606.91
0.00

151,620.56
0.00

50,876.63
0.00
50,876.63

66,086.98
0.00
66,086.98

33,331.73
0.00
33,331.73

150,295.34
0.00
150,295.34

210,885.40
0.00

273,979.57
0.00

138,075.65
0.00

622,940.62
0.00

210,795.81
20.42
210,816.23

273,862.21
27.05
273,889.26

138,024.18
12.47
138,036.64

622,682.20
59.93
622,742.13

977,108.79
0.00

1,269,447.03
0.00

639,754.70
0.00

2,886,310.51
0.00

977,186.17
11.02
977,197.19

1,269,549.54
14.60
1,269,564.14

639,801.95
6.73
639,808.68

2,886,537.66
32.34
2,886,570.00

65,294.99
500.34

84,830.40
650.03

42,751.41
327.59

192,876.80
1,477.96

65,220.16
538.63
65,758.79

84,731.16
700.39
85,431.55

42,705.47
350.06
43,055.53

192,656.79
1,589.08
194,245.87

12,327.82
514.24

16,016.15
668.09

8,071.55
336.70

36,415.52
1,519.03

12,271.57
514.24
12,785.81

15,941.63
668.09
16,609.72

8,037.20
336.70
8,373.90

36,250.40
1,519.03
37,769.43

4,645.09
456.33

6,034.84
592.86

3,041.34
298.78

13,721.27
1,347.97

4,747.10
496.11
5,243.21

6,168.98
645.17
6,814.16

3,101.19
322.12
3,423.31

14,017.27
1,463.41
15,480.68

4,026.73
29.86

5,231.48
38.79

2,636.47
19.55

11,894.69
88.19

3,847.18
8.91
3,856.09

4,942.67
4.34
4,947.01

2,565.08
11.27
2,576.35

11,354.93
24.52
11,379.45

3,871.83
500.37

5,030.23
650.08

2,535.05
327.61

11,437.12
1,478.06

3,701.07
559.27
4,260.34

4,802.60
727.53
5,530.12

2,427.34
362.17
2,789.51

10,931.00
1,648.97
12,579.97

4,926.42
102.50

6,400.34
133.17

3,225.54
67.11

14,552.29
302.78

4,691.66
53.23
4,744.89

6,089.33
67.89
6,157.23

3,082.18
37.02
3,119.20

13,863.17
158.15
14,021.32

2,975.38
420.93

3,865.57
546.87

1,948.11
275.60

8,789.06
1,243.40

2,975.38
420.93
3,396.31

3,865.57
546.87
4,412.44

1,948.11
275.60
2,223.71

8,789.06
1,243.40
10,032.46

TAXES
PENALTY

454.49
76.78

590.46
99.75

297.57
50.27

1,342.52
226.81

454.49
76.78
531.27

590.46
99.76
690.22

297.57
50.27
347.84

1,342.52
226.81
1,569.33

TOTALS

1,363,542.61

1,771,496.82

892,769.36

4,027,808.78

TAXES
PENALTY

1,360,941.26
2,601.35

1,768,117.18
3,379.64

891,066.15
1,703.21

4,020,124.58
7,684.20

1,360,743.01
2,868.39

1,767,802.72
3,725.36

890,981.18
1,867.52

4,019,526.91
8,461.27

TOTALS

1,363,542.61

1,771,496.82

892,769.36

4,027,808.78

1,363,611.40

1,771,528.09

892,848.70

4,027,988.18

ADJUSTMENTS
TAX
DUE @
9/30/2026

(3,219.98)

(4,183.36)

(2,108.26)

(9,511.60)

9,325.18

12,115.15

6,105.59

99.32%
27,545.92

TAX RATES

0.1845

0.2397

0.1208

0.5450

PERCENTAGE
TAX LEVY

TOTAL
DSF

TOTAL
M&O

TOTAL
FIRE

TOTAL

Oct 2025
TAXES
PENALTY

Nov 2025
TAXES
PENALTY

Dec 2025
TAXES
PENALTY

Jan 2026
TAXES
PENALTY

Feb 2026
TAXES
PENALTY

Mar 2026
TAXES
PENALTY

Apr 2026
TAXES
PENALTY

May 2026
TAXES
PENALTY

June 2026
TAXES
PENALTY

July 2026
TAXES
PENALTY

Aug 2026
TAXES
PENALTY

Sept 2026

(5,380.43)
(7,093.91)
(3,383.12)
(15,857.46)
TOTAL DS A/R TOTAL GOF AR TOAL FIRE AR
TOTAL TAX
DUE
35,331.79
42,707.43
18,904.04
96,943.26
Total M&O

61,611.47
Updated 11/2023

Invoice 2026-10

INVOICE
Customer
Name
Block House MUD
Address
City
Email
Qty
1
1
1

State

Date
Order No.
Rep
FOB

ZIP

Description
September 2026 Restriction Enforcement for 980 lots
Dates of Service: September 3, 14, 24
Page Per Page violation mailings - August
ACC Application - 2802 Alexander Drive
ACC Application ACC Application Black and White Copies
Color Copies

Payment
Details
Cash
Check

October 1, 2026

Unit Price
$3,080.00

TOTAL
$3,080.00

$137.72
$100.00
$100.00
$100.00
$0.15
$0.25

$137.72
$100.00

SubTotal

$3,317.72

TOTAL

$3,317.72

Taxes

Note new address: Community Association Management, Inc.,
5900 Shepherd Mountain Cove, #2-275, Austin, TX 78730.
Please call 512-288-2376 if you have any questions about this invoice.

Invoice 2026-11

INVOICE
Customer
Name
Block House MUD
Address
City
Email
Qty
1
1
1
2

State

Date
Order No.
Rep
FOB

ZIP

Description
October 2026 Restriction Enforcement for 980 lots
Dates of Service: 10/6, 10/16, 10/27
Page Per Page violation mailings - September
ACC Application - 2802 Alexander Drive
Black and White Copies
Color Copies

Payment
Details
Cash
Check

November 1, 2026

Unit Price
$3,080.00

TOTAL
$3,080.00

$17.02
$100.00
$0.15
$0.25

$17.02
$100.00
$0.30

SubTotal

$3,197.32

TOTAL

$3,197.32

Taxes

Note new address: Community Association Management, Inc.,
5900 Shepherd Mountain Cove, #2-275, Austin, TX 78730.
Please call 512-288-2376 if you have any questions about this invoice.

group@@@xyqfiyl46upv1f4oev3cmd83@@@

Please remit all payments to:
8120 Exchange Dr. Suite 100
Austin, TX 78754
512-472-6273
Lic# B10744
Please Include Customer ID# with payments

BILL TO
Block House MUD
3755 South Capital of Texas Highway bldg 1 # 280
Austin, TX 78704 USA
INVOICE

155609

JOB ADDRESS
Tumlinson Pool
2600 South Block House Drive
Leander, TX 78641 USA
Called in by: Lisa Sandoval

INVOICE DATE

10/2/2026

Customer ID: 91869638
Completed Date: 10/2/2026
Customer PO #:
Payment Term: NET10
Due Date: 10/12/2026
WORK SUMMARY

WattBox WB-300VB-IP-5 — Diagnostic Report
The device powers on. The Protected and Grounded indicators are illuminated green.
All five controlled outlet indicators (Controlled outlets) are off. The measured voltage at the outlets is approximately 3 V AC instead of 120 V AC.
A known-good Ethernet cable was connected to the NETWORK port. The Link/Activity indicators did not illuminate.
As an additional diagnostic step, the WattBox was connected directly to a laptop using an Ethernet cable. The laptop displayed: “Ethernet 2 — Not connected”.
A device reset (Reset) and a complete power disconnect/reconnection (Power Cycle) were performed. The situation did not change.
Conclusion: The WattBox is receiving input power, but the control/network section of the device is not functioning. The internal control/network board or its power supply
circuit is suspected to be faulty.
The approximately 3 V AC measured at the outlets is most likely ghost voltage, since the outlet relays are not engaging.
Contacted dedicated support line, reviewed all steps done for troubleshooting. Device is 2016 yr mfg, out of warranty.
Recommended action: Replace the WattBox.
Cothron's will generate and send a quote shortly.
LABOR

CODE

DESCRIPTION

QTY

PRICE

TOTAL

CSL801

Service Call

1.00

$100.00

$100.00

CSS903

Electronics Technician Service Labor

2.00

$165.00

$330.00

SUB-TOTAL:
TAX

$430.00
$0.00

TOTAL:
PAYMENT:

$430.00
$0.00

MATERIALS

BALANCE DUE:

$430.00

CUSTOMER ACKNOWLEDGEMENT
I have inspected all of the work done by Alex Hreshchuk. I find that all work has been completed in a satisfactory and workmanlike
manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such
concerns or have found no discrepancies or they have been addressed to my satisfaction. I am aware of Cothron's Security
Professionals 90 day service warranty on workmanship. My signature here signifies my full and final acceptance of all work
performed by Cothron's Security Professionals.
Sign here
Print name Ria Molina

Date 10/2/2026
COTHRON'S RETURN POLICY

30 Days - RECEIPT IS REQUIRED FOR ALL
RETURNS OR EXCHANGES
THERE WILL BE A 50% RESTOCKING FEE FOR
ALL SPECIAL ORDER ITEMS
3.5% FEE ON ALL CREDIT CARD TRANSACTIONS

group@@@rht6uxt2fjuk6fbu20q02iic@@@

Please remit all payments to:
8120 Exchange Dr. Suite 100
Austin, TX 78754
512-472-6273
Lic# B10744
Please Include Customer ID# with payments

BILL TO
Block House MUD
3755 South Capital of Texas Highway bldg 1 # 280
Austin, TX 78704 USA
INVOICE

155664

JOB ADDRESS
Tumlinson Pool
2600 South Block House Drive
Leander, TX 78641 USA
Called in by: Lisa Sandoval

INVOICE DATE

10/7/2026

Customer ID: 91869638
Completed Date: 10/7/2026
Customer PO #:
Payment Term: NET10
Due Date: 10/17/2026
WORK SUMMARY

Replace surge protector, register for the warranty. (no remote access)
LABOR

CODE

DESCRIPTION

QTY

PRICE

TOTAL

CSL801

Service Call

1.00

$100.00

$100.00

CSS903

Electronics Technician Service Labor

1.50

$165.00

$247.50

CODE

DESCRIPTION

QTY

PRICE

TOTAL

WTB100

10-Outlet Power Conditioner with Coax & Ethernet Protection

1.00

$250.00

$250.00

SUB-TOTAL:
TAX

$597.50
$0.00

TOTAL:
PAYMENT:

$597.50
$0.00

BALANCE DUE:

$597.50

MATERIALS

CUSTOMER ACKNOWLEDGEMENT
I have inspected all of the work done by Alex Hreshchuk. I find that all work has been completed in a satisfactory and workmanlike
manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such
concerns or have found no discrepancies or they have been addressed to my satisfaction. I am aware of Cothron's Security

Professionals 90 day service warranty on workmanship. My signature here signifies my full and final acceptance of all work
performed by Cothron's Security Professionals.
Sign here
Print name Lisa Sandoval

Date 10/7/2026
COTHRON'S RETURN POLICY

30 Days - RECEIPT IS REQUIRED FOR ALL
RETURNS OR EXCHANGES
THERE WILL BE A 50% RESTOCKING FEE FOR
ALL SPECIAL ORDER ITEMS
3.5% FEE ON ALL CREDIT CARD TRANSACTIONS

group@@@mvukgoacea4sbdaopyexqntq@@@

Please remit all payments to:
8120 Exchange Dr. Suite 100
Austin, TX 78754
512-472-6273
Lic# B10744
Please Include Customer ID# with payments

BILL TO
Block House MUD
3755 South Capital of Texas Highway bldg 1 # 280
Austin, TX 78704 USA
INVOICE

156472

JOB ADDRESS
Block House MUD
2600 South Block House Drive
Leander, TX 78641 USA
Suite Number: Front Door
Called in by: Ria Molina + Lisa Sandoval

INVOICE DATE

10/28/2026

Customer ID: 91869638
Completed Date: 10/28/2026
Customer PO #:
Payment Term: NET10
Due Date: 11/7/2026
WORK SUMMARY

Front door - reinstalled closer arm with correct preload and adjusted power/speed as needed. Added prep for exit device key cam (was sticking against door). Replaced
batteries in transmitter and tested through several cycles.
Gate issues addressed by separate vendor.
LABOR

CODE

DESCRIPTION

QTY

PRICE

TOTAL

CSL801

Service Call

1.00

$100.00

$100.00

CSS903

Electronics Technician Service Labor

0.75

$165.00

$123.75

CODE

DESCRIPTION

QTY

PRICE

TOTAL

UPG105

UPG 3V Lithium Remote Coin Battery #CR2016

2.00

$5.00

$10.00

SUB-TOTAL:
TAX

$233.75
$0.00

TOTAL:
PAYMENT:

$233.75
$0.00

BALANCE DUE:

$233.75

MATERIALS

CUSTOMER AUTHORIZATION

Sign here
Print name .

Date 10/28/2026

CUSTOMER ACKNOWLEDGEMENT
I have inspected all of the work done by Tommy Baze. I find that all work has been completed in a satisfactory and workmanlike
manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such
concerns or have found no discrepancies or they have been addressed to my satisfaction. I am aware of Cothron's Security
Professionals 90 day service warranty on workmanship. My signature here signifies my full and final acceptance of all work
performed by Cothron's Security Professionals.
Sign here
Print name Lisa

Date 10/28/2026
COTHRON'S RETURN POLICY

30 Days - RECEIPT IS REQUIRED FOR ALL
RETURNS OR EXCHANGES
THERE WILL BE A 50% RESTOCKING FEE FOR
ALL SPECIAL ORDER ITEMS
3.5% FEE ON ALL CREDIT CARD TRANSACTIONS

Cothron's Security Professionals - Round
Rock
2119 N Mays
Round Rock, TX 78664
512-246-3979
Lic# B10744

group@@@iasj0f7qfv6rfm38oj7wni77@@@

BILL TO
Block House MUD
3755 South Capital of Texas Highway bldg 1 # 280
Austin, TX 78704 USA
INVOICE

549983798
NOTES
ORDERED AND PICKED UP BY LISA SANDOVAL, 512-541-9135
195

INVOICE DATE

11/2/2026

Customer ID: 91869638
Payment Term: Due Upon Receipt
Due Date: 11/2/2026

PART #

DESCRIPTION

QTY

PRICE

TOTAL

MED6119

Keymark X4 7-Pin Keyblank "DAK" Keyway (Restricted)

1.00

$26.65

$26.65

SUB-TOTAL
TAX

$26.65
$0.00

TOTAL DUE
PAYMENT

$26.65
$0.00

BALANCE DUE

$26.65

PLEASE REMIT ALL PAYMENTS TO:
8120 Exchange Drive, Suite 100
Austin, TX 78754
512-472-6273
Please include your customer # with Payments.
For returns or exchanges, a receipt is required within
30 days. All special order items are subject to a 50%
restocking fee. A 3.5% fee applies to all credit card
transactions.

group@@@1ipepwpqwjvmm837q95hnma8@@@

Please remit all payments to:
8120 Exchange Dr. Suite 100
Austin, TX 78754
512-472-6273
Lic# B10744
Please Include Customer ID# with payments
INVOICE

INVOICE DATE

JSW1379-1
BILL TO
Block House MUD
3755 South Capital of Texas Highway bldg 1 # 280
Austin, TX 78704 USA

10/12/2026

Customer ID: 91869638
Completed Date: 9/22/2026
Customer PO #:
Payment Term: NET10
Due Date: 10/22/2026

JOB ADDRESS
Block House MUD
2600 South Block House Drive
Leander, TX 78641 USA
SUMMARY
New camera installation- Guard Shack bldg.
Authorized by Lisa Sandoval
PART #

DESCRIPTION

QTY

PRICE

TOTAL

CSS903

Electronics Technician Service Rate

1.00

$600.00

$600.00

BRV110

EN-CDUB-011A - 4mp Outdoor Bullet Ir Camera (2.7mm-13.5mm Lens)

1.00

$219.00

$219.00

BRV123

EN-CABX-007 - Eagle Eye Camera Junction Box

1.00

$40.00

$40.00

BRV271

Camera Pole Mount PM002
(all BX, WA006, WA007, & PE004)

1.00

$40.00

$40.00

SMW134

24/4 Cat-5e Copper Cable (Gray)

250.00

$0.20

$50.00

Misc-Materials

Misc. Materials

1.00

$25.00

$25.00

Paid On
8/19/2026

Type
AR Intellipay

SUB-TOTAL
TAX

$974.00
$0.00

TOTAL.
TOTAL PAID

$974.00
$526.00

BALANCE DUE

$448.00

Memo
50% Deposit on JSW-1379

COTHRON'S RETURN POLICY
30 Days - RECEIPT IS REQUIRED FOR ALL RETURNS OR EXCHANGES
THERE WILL BE A 50% RESTOCKING FEE FOR ALL SPECIAL ORDER ITEMS

Amount
$526.00

3.5% FEE ON ALL CREDIT CARD TRANSACTIONS

Gray Engineering
dba Gray Civil, Inc.
8834 N. Capital of Texas Highway, Suite 140
Austin, TX 78759
(512) 452-0371

Block House MUD (349)
c/o Municipal Accounts & Consulting, LP
3755 S. Capital of Texas Hwy, Bldg 1, Suite 280
Austin, TX 78704

Invoice number
Date

66004
11/02/2026

Project 8891 District Engineer - Block House
MUD

Invoice Summary
Description

Current
Billed

DISTRICT OPERATIONS

3,507.07

REIMBURSABLES

0.00
Total

3,507.07

Hours

Rate

Billed
Amount

7.75

315.00

2,441.25

Professional Fees

Principal
David W. Gray
Billable Time

Complete and execute engineer's confirmation letter as requested by auditor.
Review plans for improvements at the intersection of Scottsdale at 183-A. Update report and agenda items for
Board meeting.
Preparation for Board meeting and update on boardwalk project.
Preparation for Board meeting.
Preparation for, attendance, and follow up from Board meeting.
Senior Project Manager
Crystal A. Hall
Billable Time

3.00

270.00

810.00

170.5491

255.82

District status meeting and directives discussion for Board report.
Annual budget discussion and October ENG report for monthly Board meeting. Discussion and review of
Scottsdale plans per COCP.
Review of Board packet and agenda
Administration
Alissa Dierksen
Billable Time

1.50

Process and return completed engineer confirmation for the 2026 audit to McCall Gibson Swedlund Barfoot
Elllis PLLC.
Set up folders for October Board meeting. Prepare draft engineering report.
Prepare and distribute engineering report and attachment.
Download, review and save Board meeting packet.
Professional Fees subtotal

12.25

3,507.07

Invoice total

Block House MUD (349)

Invoice number 66004

3,507.07

Invoice date 11/02/2026
Page 1 of 2

Block House MUD (349)
Project 8891 District Engineer - Block House MUD

Invoice number
Date

66004
11/02/2026

Approved by:

Crystal A. Hall
Manager, Environmental

Payments are due 30 days from date of invoice. Please reference this invoice number on your check. Thank you.

Block House MUD (349)

Invoice number 66004

Invoice date 11/02/2026
Page 2 of 2

Gray Engineering
dba Gray Civil, Inc.
8834 N. Capital of Texas Highway, Suite 140
Austin, TX 78759
(512) 452-0371

Block House MUD (349)
c/o Municipal Accounts & Consulting, LP
3755 S. Capital of Texas Hwy, Bldg 1, Suite 280
Austin, TX 78704

Invoice number
Date

66005
11/02/2026

Project 12166 RRA and ERP Certification

Description

Contract
Amount

Percent
Complete

Total
Billed

Prior
Billed

Risk and Resillience Assessment

6,500.00

100.00

6,500.00

6,500.00

0.00

Emergency Response Plan

6,500.00

40.00

2,600.00

1,040.00

1,560.00

13,000.00

70.00

9,100.00

7,540.00

1,560.00

Invoice total

1,560.00

Total

Payments are due 30 days from date of invoice. Please reference this invoice number on your check. Thank you.

Current
Billed

Jan-Pro of Austin

Invoice

3305 Northland Dr.,
Suite 202
Austin, TX 78731

Bill To

Invoice #

11/1/2026

59062

Ship To

Block House MUD
c/o Municipal Accounts and Consulting
3755 S. Capital of Texas Hwy
Bldg 1, Suite 280
Austin, TX 78704

Item

Date

Block House MUD
2600 Block House Dr.
Leander, TX 78641

Terms

Due Date

Net 30

12/1/2026

Description

Amount

Regular Service

Janitorial service DAYS PER WEEK SERVICED: 7 (except the Walker House and
Jumano Center, which
are serviced 1 day per week)

Regular Service

Semi-Annual & Annual floor service

53.00

We accept payments via ACH. Contact our office to save time and money!

Phone #
512.459.1100

Job Total Balance

2,029.00

E-mail
[email protected]
$4,164.00

Subtotal

$2,082.00

Sales Tax (8.25%)

$0.00

Total This Invoice

$2,082.00

Balance Due

$2,082.00

Payments/Credits

$0.00

Blockhouse MUD
3755 S Capital of Texas Highway
Building 1, Suite 280
Austin, TX 78704

Invoice No:

126160

Professional Services from September 07, 2026 to October 11, 2026
Task:

Preparation of Financial Report

DESCRIPTION: Preparation of bookkeeping report; Reconciliation of applicable accounts; Processing of accounts payable,
accounts receivable, mail and other administrative services; Coordination of any necessary wire transfers for internal accounts;
Communication with consultants; Meeting attendance and payroll, as necessary.
Professional Personnel

Hours

Amount

Administrative Specialist

3.00

$419.99

Accounting Assistant

12.42

1,738.32

Consultant

35.75

7,686.25

Sr. Manager

3.33

883.32

Total Preparation of Financial Report
Task:

$10,727.88

Preparation of Budget/Audit

DESCRIPTION: Preparation of budget; Preparation of audit schedules; Compliance with statutory requirements and
communication with auditor.
Professional Personnel

Hours

Amount

Administrative Specialist

1.50

$210.00

Consultant

0.25

53.75

Investment Consultant

0.33

66.66

Total Preparation of Budget/Audit
Task:

$330.41

Other Professional Services

DESCRIPTION: Process Signature Cards
Professional Personnel
Investment Consultant
Total Other Professional Services

Hours

Amount

0.25

$50.00
$50.00

Total Professional Services

$11,108.29

1 of 2

Blockhouse MUD
3755 S Capital of Texas Highway
Building 1, Suite 280
Austin, TX 78704

Invoice No:

Expenses and Other Items

126160

Amount

Copy Charges

$40.10

Delivery

137.82

Document Storage & Retention Service

155.36

Electronic Data Storage

32.50

Investment Officer

100.00

Mileage

38.00

Night Meeting Fee

400.00

Postage Charges

67.08

Total Expenses and Other Items

$970.86

Total Professional Services

$11,108.29

Total Expenses and Other Items

970.86

Total Amount Due

$12,079.15

2 of 2

Premier Recreation Management Services,
LLC
1822 Lloydminister Way
Cedar Park, TX 78613
5125910194
[email protected]
https://www.PremierRecreation.net

INVOICE
BILL TO

INVOICE # 1293
DATE 11/05/2026
DUE DATE 11/20/2026
TERMS Net 15

Lisa Tores
Block House Creek MUD

SERVICE

QTY

RATE

AMOUNT

Lifeguard Services Off-Season

1

16,500.00

16,500.00

Chemical Maintenance at Block House Creek
Pools

1

3,000.00

3,000.00

Charges

Ways to pay

BALANCE DUE

$19,500.00

Invoice #17333
Date
Terms
PO #

PO Box 896
Hutto, TX 78634
(512) 436-0664

10/22/2026
Due Next Brd Mtg

Bill To
Block House MUD
2600 S Block House Dr.
Leander, TX 78641

Description

Amount

#8100 - Tumlinson Park Horseshoe Pit Replacement
Priority Landscapes will install a new horseshoe pit where missing at Tumlinson
Park. Additional sand will be added to all four horseshoe pits as needed and safety
caps installed on horseshoe posts.
·
·
·

Install new horseshoe pit to match existing pits (constructed of landscape timbers and 2x6
lumber).
Add sand to all four pits as needed.
Install safety caps to each post.

***This proposal includes all the labor, materials, and supervision required to
complete the work as described***

Horseshoe Pit Install - 10/08/2026

$1,272.00

Subtotal
Sales Tax
Total
Credits/Payments

$1,272.00
$0.00

Balance Due

$1,272.00

$1,272.00

($0.00)

Current

1-30 Days
Past Due

31-60 Days
Past Due

61-90 Days
Past Due

90+ Days
Past Due

$1,272.00

$33,014.58

$792.00

$0.00

$0.00

Invoice #17342
Date
Terms
PO #

PO Box 896
Hutto, TX 78634
(512) 436-0664

10/28/2026
Due Next Brd Mtg

Bill To
Block House MUD
2600 S Block House Dr.
Leander, TX 78641

Description

Amount

#8269 - Walker House Soft Washing
Priority Landscapes proposes the following landscape upgrades to enhance
the property's overall value, health, and visual appeal.
General Description
Priority Landscapes will perform soft washing to areas around the Walker House. Soft washing uses
low pressure and specialized cleaning solutions to kill and remove mold, algae, and mildew while
washing away dirt and grime.

Scope of Work
·

Soft wash the roof, full exterior, and adjacent sidewalks of the Walker House.

Notes
1. This proposal includes the Walker House and adjacent sidewalks only.

***This proposal includes all the labor, materials, and supervision required to
complete the work as described***

Walker House Soft Washing - 10/21/2026

$2,645.00

Subtotal
Sales Tax
Total
Credits/Payments

$2,645.00
$0.00

Balance Due

$2,645.00

$2,645.00

($0.00)

Current

1-30 Days
Past Due

31-60 Days
Past Due

61-90 Days
Past Due

90+ Days
Past Due

$0.00

$36,931.58

$792.00

$0.00

$0.00

Invoice #17381
Date
Terms
PO #

PO Box 896
Hutto, TX 78634
(512) 436-0664

10/30/2026
Due Next Brd Mtg

Bill To
Block House MUD
2600 S Block House Dr.
Leander, TX 78641

Description

Amount

#8339 - Banner Install/Removal (2 Times) - October 2026
Install and remove banners in 3 locations around the property for community yard sale and bulk
trash pick up.

Banner Install/Removal - 10/26/2026

$840.00

Install and Removal of Banners

Subtotal
Sales Tax
Total
Credits/Payments

$840.00
$0.00

Balance Due

$840.00

$840.00

($0.00)

Current

1-30 Days
Past Due

31-60 Days
Past Due

61-90 Days
Past Due

90+ Days
Past Due

$840.00

$36,931.58

$792.00

$0.00

$0.00

Invoice #17506
Date
Terms
PO #

PO Box 896
Hutto, TX 78634
(512) 436-0664

11/1/2026
Due Next Brd Mtg

Bill To
Block House MUD
2600 S Block House Dr.
Leander, TX 78641

Description

Amount

#7695 - 2026-2027 Monthly Landscape Maintenance Contract November 2026
Perform Monthly Maintenance Services as per Landscape Maintenance Agreement

$36,345.67

Time Period: November 1, 2026 through November 30, 2026
Contracted Services:
- Mowing Areas as Described in the Contract
- Lifting Tree Canopies up to 8 ft as Needed
- Irrigation Evaluation and Repairs
- Trimming Shrubs
- Weed Control in Beds
- Clean-up of Minor Debris

Subtotal
Sales Tax
Total
Credits/Payments

$36,345.67
$0.00

Balance Due

$36,345.67

$36,345.67

($0.00)

Current

1-30 Days
Past Due

31-60 Days
Past Due

61-90 Days
Past Due

90+ Days
Past Due

$1,725.00

$41,102.67

$0.00

$0.00

$0.00

Invoice #17507
Date
Terms
PO #

PO Box 896
Hutto, TX 78634
(512) 436-0664

11/5/2026
Due Next Brd Mtg

Bill To
Block House MUD
2600 S Block House Dr.
Leander, TX 78641

Description

Amount

#8314 - Pavilion Soft Washing
Priority Landscapes proposes the following landscape upgrades to enhance
the property's overall value, health, and visual appeal
General Description
Priority Landscapes will perform soft washing to Pavilion area Soft washing uses low pressure and
specialized cleaning solutions to kill and remove mold, algae, and mildew while washing away dirt
and grime.

Scope of Work
·

Soft wash Pavilion Area

Notes
1. This proposal includes the Walker House and adjacent sidewalks only.

***This proposal includes all the labor, materials, and supervision required to
complete the work as described***

Pavilion Soft Washing - 11/04/2026

$1,725.00

Subtotal
Sales Tax
Total
Credits/Payments

$1,725.00
$0.00

Balance Due

$1,725.00

$1,725.00

($0.00)

Current

1-30 Days
Past Due

31-60 Days
Past Due

61-90 Days
Past Due

90+ Days
Past Due

$1,725.00

$41,102.67

$0.00

$0.00

$0.00

INVOICE

Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073
(281) 982-0212
[email protected]

Invoice #
Invoice Date
Work Completed
Payment Terms
Customer ID
Order#
Customer PO#

Bill To:
Premier Recreation Management
1822 Lloydminister Way
Cedar Park, TX 78613

2P240008
00020711

Service Location:
TUMLINSON POOL (Premier Recreation Managem
1822 Lloydminister Way
Cedar Park, TX 78613

Item

Description

Qty

Unit Price

ATB60
TRIPZ1

ACCUTAB #BLUESL TAB
TRIP ZONE 1

24
1

$ 207.00
$ 115.00
Subtotal
Tax
Total

Remit To:
Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073

External Notes:
1x Accutab

SF-0012206
05-26-2026
05-26-2026

Total
$ 4,968.00
$ 115.00
$ 5,083.00
$ 419.35
$ 5,502.35

INVOICE

Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073
(281) 982-0212
[email protected]

Invoice #
Invoice Date
Work Completed
Payment Terms
Customer ID
Order#
Customer PO#
Quote#

Bill To:
Premier Recreation Management
1822 Lloydminister Way
Cedar Park, TX 78613

SF-0017257
06-23-2026
06-23-2026
2P240008
00026639

Service Location:
TUMLINSON POOL (Premier Recreation Managem
2600 S Block House Drive
Leander, TX 78641

Item

Description

Qty

AUL0014
CB
Fuel
Surcharge
PS100SS
TRIPZ1

AU LABOR REPAIR ST
AUSTIN CIRCUIT BOARD

2
1

Unit Price
$ 171.00
$ 395.00

Total
$ 342.00
$ 395.00

Fuel Surcharge

1

$ 25.00

$ 25.00

Vlv, Kerick Flt
TRIP ZONE 1

1
1

$ 99.88
$ 115.00
Subtotal
Tax
Total

$ 99.88
$ 115.00
$ 976.88
$ 71.46
$ 1,048.34

Remit To:
Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073

External Notes:
Replaced the accutab Kerick valve, reused old float and rod. Found the small fuse on the feeder board was blown, replaced but
feeder was still not responding. Replaced feeder board to get accutab working again. Left orp and pH in proportional.

INVOICE

Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073
(281) 982-0212
[email protected]

Invoice #
Invoice Date
Work Completed
Payment Terms
Customer ID
Order#

Bill To:
Premier Recreation Management
1822 Lloydminister Way
Cedar Park, TX 78613

SF-0024418
07-22-2026
07-22-2026
2P240008
00031051

Customer PO#
Quote #
Service Location:
TUMLINSON POOL (Premier Recreation Management
2600 S Block House Drive
Leander, TX 78641

Item

Description

Qty

Unit Price

ARR45
ATB60
TRIPZ1

ACID RITE 45LB BUCKET
ACCUTAB #BLUESL TAB
TRIP ZONE 1

36
24
1

$ 113.68
$ 207.00
$ 115.00
Subtotal
Tax
Total

Remit To:
Progressive Commercial Aquatics, LLC
2510 Farrell Rd
Houston, TX 77073

External Notes:
Delivered one pallet of accu-tabs and one pallet of Acid rite

Total
$ 4,092.48
$ 4,968.00
$ 115.00
$ 9,175.48
$ 754.70
$ 9,930.18

Invoice Total:

$2,256.25

Invoice #:
ARIV1061697
Invoice date:
10/15/2026
Project Number: 0A505-0004-26
PAYMENT INFORMATION
Block House MUD
c/o Municipal Accounts & Consulting, LP
3755 S. Capital of Texas Hwy
Bldg 1, Suite 280

Remit Address
Quiddity Engineering, LLC
PO Box 991
Houston, TX 77001
EIN: 87-3888184

ACH Info
Vantage Bank
Acct: 108119104
ABA: 114915272
Email: [email protected]

Payments are due upon receipt. Standard payment options are ACH or check. We also
accept all major credit cards subject to a 3% convenience fee.

Austin, TX 78704

For professional services from 05-Sep-2026 through 09-Oct-2026
0A505-0004-26 Block House MUD - MS4 Administration Year 2026
0A505-0004-26.100 - MS4 Administrative Support
Role
Graduate Engineer I
Marketing Team Member
Professional Engineer IV
Professional Engineer V
Specialist I
Specialist II

Subtotal

Hours

Rate

Amount

1.75
0.25
0.50
6.00
0.25
0.50

135.00
0.00
275.00
295.00
130.00
160.00

236.25
0.00
137.50
1,770.00
32.50
80.00

9.25

2,256.25

Invoice subtotal
Total

Outstanding invoices
Invoice

Date

Balance

ARIV1060193

9/14/2026

1,238.75

2,256.25
2,256.25

I N V O I C E
Sagamore Fence & Deck, LLC
6550 FM 1105
Georgetown, TX 78626
(512) 337-3714

Sales Representative
Arthur Boussart
(512) 578-8500
[email protected]

BHCR - Tax Exempt
Job #5056 - BHCR - Swimming Pool Fence Repair
404 Tumlinson Fort Drive
Leander, TX 78641

Item

Invoice #

7280

Date

11/2/2026

Amount Due

$250.00

Due Date

Due on Receipt

Description

Qty

Swimming Pool Repair

Fence Repair

Amount
$250.00

-Weld Bracket To Panel
-Weld Panel To Existing Post

1.00

$250.00

Sub Total

$250.00

Total

$250.00

Amount Paid

$0.00

Balance Due

$250.00

*Card payment may incur a surcharge which is
calculated at checkout.

S P E C I A L

I N S T R U C T I O N S

1-800-295-5510

INVOICE

uline.com
PO Box 88741 • Chicago, IL 60680-1741

ULINE FED ID#: 36-3684738
INVOICE #: 214809822

THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE 2019

ORDER #: 55307666

SHIP TO:

BLOCK HOUSE MUD
2600 BLOCK HOUSE DR
CEDAR PARK TX 78641-4059

SOLD TO:

BLOCK HOUSE MUD
2600 BLOCK HOUSE DR
CEDAR PARK TX 78641-4059

CUSTOMER NO.

PURCHASE ORDER NO.

SHIP VIA

ORDER DATE

DATE SHIPPED

TERMS

INVOICE DATE

16539418

LISA

UPS GROUND

10/19/26

10/19/26

NET 30 DAYS

10/19/26

UNIT PRICE

EXTENDED
PRICE

QTY
ORDERED

U/M

BACK
ORDERED

10

CT

S-20825

1

EA

S-23281P

ITEM NUMBER

ORDER PLACED BY: LISA SANDOVAL
INTERNET

PLEASE PAY FROM
THIS INVOICE
REFER TO THIS
INVOICE NUMBER
WHEN CONTACTING
US REGARDING
THIS TRANSACTION

DESCRIPTION

DOGIPOT® DOG RECEPTACLE LINER - 28 X
29"
S'WELL® TUMBLER - PINK
THIS ITEM AT NO CHARGE

98.00

980.00

.00

.00

SUB-TOTAL

SALES TAX

SHIPPING/HANDLING

AMOUNT DUE

980.00

.00

117.06

$ 1,097.06

CUSTOMER NAME

BLOCK HOUSE MUD

CUSTOMER
NUMBER

INVOICE NUMBER

INVOICE DATE

AMOUNT DUE

16539418

214809822

10/19/26

1,097.06

AMOUNT ENCLOSED
IF DIFFERENT THAN AMOUNT DUE

$_________________

EXPLAIN DIFFERENCES ON REVERSE SIDE

MAKE CHECK
PAYABLE AND
MAIL TO:

ULINE
ATTN: ACCOUNTS RECEIVABLE
PO Box 88741
Chicago IL 60680-1741

IMPORTANT – PLEASE DETACH AND RETURN THIS
PORTION TO ENSURE PROPER CREDIT

1653941802148098222610190001097067
Page 1 of 1

1-800-295-5510

INVOICE

uline.com
PO Box 88741 • Chicago, IL 60680-1741

ULINE FED ID#: 36-3684738
INVOICE #: 215442147

THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE 2019

ORDER #: 56572606

SHIP TO:

BLOCK HOUSE MUD
2600 BLOCK HOUSE DR
CEDAR PARK TX 78641-4059

SOLD TO:

BLOCK HOUSE MUD
2600 BLOCK HOUSE DR
CEDAR PARK TX 78641-4059

CUSTOMER NO.

PURCHASE ORDER NO.

SHIP VIA

ORDER DATE

DATE SHIPPED

TERMS

INVOICE DATE

16539418

LISA

LYKES CARTA

11/02/26

11/02/26

NET 30 DAYS

11/02/26

UNIT PRICE

EXTENDED
PRICE

QTY
ORDERED

U/M

2
1

KT
EA

BACK
ORDERED

ITEM NUMBER

H-7975G
S-26157R

ORDER PLACED BY: LISA SANDOVAL
INTERNET

PLEASE PAY FROM
THIS INVOICE
REFER TO THIS
INVOICE NUMBER
WHEN CONTACTING
US REGARDING
THIS TRANSACTION

DESCRIPTION

TRAIL SIGN WITH POST - GREEN
YETI® 26 OZ RAMBLER®
THIS ITEM AT NO CHARGE

715.00
.00

1,430.00
.00

SUB-TOTAL

SALES TAX

SHIPPING/HANDLING

AMOUNT DUE

1,430.00

.00

90.40

$ 1,520.40

CUSTOMER NAME

BLOCK HOUSE MUD

CUSTOMER
NUMBER

INVOICE NUMBER

INVOICE DATE

AMOUNT DUE

16539418

215442147

11/02/26

1,520.40

AMOUNT ENCLOSED
IF DIFFERENT THAN AMOUNT DUE

$_________________

EXPLAIN DIFFERENCES ON REVERSE SIDE

MAKE CHECK
PAYABLE AND
MAIL TO:

ULINE
ATTN: ACCOUNTS RECEIVABLE
PO Box 88741
Chicago IL 60680-1741

IMPORTANT – PLEASE DETACH AND RETURN THIS
PORTION TO ENSURE PROPER CREDIT

1653941802154421472611020001520407
Page 1 of 1

CROSSROADS UTILITY SERVICES

Refund List Report - Detailed
From: 9/22/2026 Through: 10/16/2026
Sort Order: Account No
Limited to

: Community 61 - BLOCK HOUSE MUD

Customer No

Location No

Name

Service Address

Mailing Address

0611002108

Service

000000061-10021

THOMAS POWERS

Account Close Date

Refund Date

JACQUELINE DR Leander, TX 78641
WATER

RED HAWK DRIVE, LEANDER, TX 78641

8/31/2026 12:00:00AM

9/22/2026

Acct: 0611002108 Refund Total
0611002109

000000061-10021

TIMOTHY FORD

9/22/2026 12:00:00AM

10/16/2026

Acct: 0611002109 Refund Total
000000061-13041

HINDSITE 20/20

9/29/2026 12:00:00AM

10/16/2026

Acct: 0611304104 Refund Total
000000061-13640

AUSTIN 101 PROPERTIES

ROUND ROCK WEST DRIVE, SUITE 301, ROUND ROCK, TX 78681

000000061-15050

STETSON PROPERTY MANAGEMEN

10/5/2026 12:00:00AM

10/16/2026

10/6/2026 12:00:00AM

10/16/2026

Acct: 0611505007 Refund Total
000000061-15690

JAMES MOSNER

8/11/2026 12:00:00AM

9/22/2026

Acct: 0611569000 Refund Total
000000061-18550

LASA PROPERTY MANAGMENT

8/11/2026 12:00:00AM

9/22/2026

Acct: 0611855004 Refund Total
000000061-19340

RUTH RIVERA BARRAGAN

DUVAL RD, APT 912, AUSTIN, TX 78759

000000061-19570

ALLAN MURIEL

KNOX LANDING DR., COLLEGE STATION, TX 77845

9/1/2026 12:00:00AM

9/22/2026

000000061-21041

WATER

RENEA OSTERMILLER

LIGHT WOOD LOOP, AUSTIN, TX 78748

9/18/2026 12:00:00AM

10/16/2026

000000061-27389

DANIEL ARZETA

SPOTTED EAGLE DR, LEANDER, TX 78641-3022

9/18/2026 12:00:00AM

10/16/2026

000000061-27390

AUSTIN TELESHA

SPOTTED EAGLE DR, LEANDER, TX 78641

7/31/2026 12:00:00AM

9/22/2026

000000061-27720

KRISTY CANALES

9/30/2026 12:00:00AM

10/16/2026

8/31/2026 12:00:00AM

9/22/2026

Acct: 0612772006 Refund Total
0612846005

000000061-28460

JOHN BURNS

E CIMARRON ST # 339, COLORADO SPRINGS, CO 78641

000000061-28560

WALTER GOFF

HIDDEN MIST DR, SANTA FE, TX 77510

10/16/2026 8:42:22AM

175.66
175.66

114.12
114.12

115.39
115.39

143.09
143.09

64.58
64.58

135.64
135.64

514.71
514.71

SHIPSHAW RIVER DR Leander, TX 78641
WATER

8/10/2026 12:00:00AM

9/22/2026

Acct: 0612846005 Refund Total
0612856000

337.75

LONE WOLF DR Leander, TX 78641
WATER

MCCARTHUR DR, LEANDER, TX 78641

337.75

SPOTTED EAGLE DR Leander, TX 78641
WATER

Acct: 0612739002 Refund Total
0612772006

124.92

SPOTTED EAGLE DR Leander, TX 78641
WATER

Acct: 0612738901 Refund Total
0612739002

124.92

S WALKER DR Leander, TX 78641
WATER

Acct: 0612104102 Refund Total
0612738901

80.96

MOSER RIVER DR Leander, TX 78641

Acct: 0611957001 Refund Total
0612104102

80.96

PORT DANIEL DR Leander, TX 78641
WATER

Acct: 0611934005 Refund Total
0611957001

57.83

PINE PORTAGE LOOP Leander, TX 78641

WATER

S BAGDAD RD, STE 301, CEDAR PARK, TX 78631

0611934005

57.83

SPUMANTI LN Leander, TX 78641
WATER

SERENE OAKS DR,, CEDAR PARK, TX 78613

0611855004

28.21

ZINFANDEL LN Leander, TX 78641

WATER

ROUND ROCK AVE, ROUND ROCK, TX 78664

0611569000

28.21

KATHLEEN CV Leander, TX 78641
WATER

Acct: 0611364005 Refund Total
0611505007

135.10

BEVERLY LN Leander, TX 78641
WATER

WEST KOENG LN, AUSTIN, TX 78756

0611364005

135.10

JACQUELINE DR Leander, TX 78641
WATER

JACQUELINE DR, LEANDER, TX 78641

0611304104

RefundAmount

60.32
60.32

SHIPSHAW RIVER DR Leander, TX 78641
WATER

Refund List Report - Detailed

9/30/2026 12:00:00AM

10/16/2026

535.64

Page 1 of 3

Customer No

Location No

Name

Service Address

Mailing Address

Service

Account Close Date

Refund Date

Acct: 0612856000 Refund Total
0612912013

000000061-29120

JOSHUA INCE
WATER

9/21/2026 12:00:00AM

10/16/2026

Acct: 0612912013 Refund Total
000000061-29580

ANA KAROTKIN

9/2/2026 12:00:00AM

9/22/2026

Acct: 0612958008 Refund Total
000000061-30310

ANDREW KENDALL

10/5/2026 12:00:00AM

10/16/2026

Acct: 0613031001 Refund Total
000000061-30352

JULIE HANG

8/27/2026 12:00:00AM

9/22/2026

Acct: 0613035203 Refund Total
000000061-31090

ERIKA PENNELS

9/25/2026 12:00:00AM

10/16/2026

Acct: 0613109009 Refund Total
000000061-32270

FLETCHER AVE APT

AMY HENDERSON

000000061-32780

COLIN FLETCHER

8/20/2026 12:00:00AM

9/22/2026

8/14/2026 12:00:00AM

9/22/2026

Acct: 0613278001 Refund Total
000000061-32790

POND SPRINGS ROAD,

CHASING DREAM 101 LLC

AUSTIN, TX 78729

000000061-32911

N AW GRIMES BLVD.,

WATER

KEESHAUNA CARTER

ROUND ROCK, TX 78665

10/9/2026 12:00:00AM

10/16/2026

000000061-34050

MELVIN AMERSON

DUMOULIN AVE., SAN ANTONIO, TX 78210

9/14/2026 12:00:00AM

10/16/2026

000000061-34310

CASSANDRA FOSTER

TURTLE RIVER DR, LEANDER, TX 78641

8/28/2026 12:00:00AM

9/22/2026

000000061-34490

WATER

JOHANNA HILL

9/1/2026 12:00:00AM

9/22/2026

8/20/2026 12:00:00AM

9/22/2026

Acct: 0613449005 Refund Total
0613449006

000000061-34490

MANISH GUPTA

9/25/2026 12:00:00AM

10/16/2026

Acct: 0613449006 Refund Total
0613639003

000000061-36390

ROBIN DAVIS

ROD CAREW DR, ROUND ROCK, TX 78665

000000061-37030

TONY LOZINA

8/31/2026 12:00:00AM

9/22/2026

9/30/2026 12:00:00AM

10/16/2026

Acct: 0613703005 Refund Total
0613769000

000000061-37690

SAN FELIPE BLVD, APT

LAURA STEADMAN

AUSTIN, TX 78729

118.47
118.47

113.21
113.21

143.22
143.22

106.67
106.67

131.35
131.35

38.89
38.89

118.17
118.17

60.52
60.52

SNELLING DR Leander, TX 78641
WATER

8/25/2026 12:00:00AM

9/22/2026

Acct: 0613769000 Refund Total

10/16/2026 8:42:22AM

71.61

JADESTONE DR Leander, TX 78641
WATER

LOBELIA DR, CEDAR PARK, TX 78613

71.61

PORTHOOD DR Leander, TX 78641
WATER

Acct: 0613639003 Refund Total
0613703005

48.19

TURTLE RIVER DR Leander, TX 78641
WATER

KRING WAY, LOS ALTOS, CA 94024

48.19

TURTLE RIVER DR Leander, TX 78641
WATER

BALD EAGLE, NOLANVILLE, TX 76559

36.74

TURTLE RIVER DR Leander, TX 78641

Acct: 0613431012 Refund Total
0613449005

36.74

GREENLEE DR Leander, TX 78641
WATER

Acct: 0613405000 Refund Total
0613431012

7.33

MOJAVE BEND Leander, TX 78641
WATER

Acct: 0613291105 Refund Total
0613405000

7.33

SOCORRO BEND Leander, TX 78641

Acct: 0613279005 Refund Total
0613291105

200.36

SOCORRO BEND Leander, TX 78641
WATER

SOCORRO BEND, LEANDER, TX 78641

0613279005

200.36

BLACK KETTLE DR Leander, TX 78641
WATER

LINCOLN, NE 68521

Acct: 0613227003 Refund Total
0613278001

25.79

STOCKTON DR Leander, TX 78641
WATER

STOCKTON DR, LEANDER, TX 78641

0613227003

25.79

MCDOWELL BEND Leander, TX 78641
WATER

DIAMOND HEAD DR, PLANO, TX 75075

0613109009

155.17

DILLON LAKE BEND Leander, TX 78641
WATER

KIWI LANE, REDDING, CA 96003

0613035203

155.17

ROSSPORT BEND Leander, TX 78641
WATER

DRY CREEK DR, AUSTIN, TX 78731

0613031001

535.64

SCOTTSDALE DR Leander, TX 78641

POPPY DR EAST, FORTWORTH, TX 76137

0612958008

RefundAmount

Refund List Report - Detailed

656.36
656.36

Page 2 of 3

Customer No

Location No

Name

Mailing Address

0613790600

Service Address
Service

000000061-37906

JESSICA PHILLIPS

VALLEY VIEW COURT, ALEDO, TX 76008

Account Close Date

Refund Date

COPPER LEAF LN Leander, TX 78641
WATER

8/31/2026 12:00:00AM

9/22/2026

Acct: 0613790600 Refund Total
0613852005
FM 2222 APT

000000061-38520

SARAH SCHUMACHER

AUSTIN, TX 78730

RefundAmount

382.18
382.18

KICKING BIRD LN Leander, TX 78641
WATER

9/21/2026 12:00:00AM

10/16/2026

Acct: 0613852005 Refund Total

108.23
108.23

Grand Totals
Service

10/16/2026 8:42:22AM

Refund List Report - Detailed

Refund Amoun

WATER

$5,146.38

Refund Total:

$5,146.38

Page 3 of 3

Gray Engineering
dba Gray Civil, Inc.
8834 N. Capital of Texas Highway, Suite 140
Austin, TX 78759
(512) 452-0371

Block House MUD (349)
c/o Municipal Accounts & Consulting, LP
3755 S. Capital of Texas Hwy, Bldg 1, Suite 280
Austin, TX 78704

Invoice number
Date

66006
11/02/2026

Project 12185 Tumlinson Playscape - Warranty
Consultation

Miscellaneous Consultation
Professional Fees
Hours

Rate

Billed
Amount

0.50

315.00

157.50

Invoice total

157.50

Principal
David W. Gray
Follow up on warranty work.

Approved by:

Crystal A. Hall
Manager, Environmental

Payments are due 30 days from date of invoice. Please reference this invoice number on your check. Thank you.

Block House MUD (349)

Invoice number 66006

Invoice date 11/02/2026
Page 1

Gray Engineering
dba Gray Civil, Inc.
8834 N. Capital of Texas Highway, Suite 140
Austin, TX 78759
(512) 452-0371

Block House MUD (349)
c/o Municipal Accounts & Consulting, LP
3755 S. Capital of Texas Hwy, Bldg 1, Suite 280
Austin, TX 78704

Invoice number
Date

66007
11/02/2026

Project 12226 Tumlinson Boardwalk Project

Specfications and Bidding
Professional Fees
Hours

Rate

Billed
Amount

3.25

270.00

877.50

Hours

Rate

Billed
Amount

4.75

315.00

1,496.25

Senior Project Manager
Crystal A. Hall
Internal coordination to schedule pre-con meeting, review status, and plans.
Project record keeping.
Status update with contractor and construction management.
Meeting on status and site inspection.
Meeting with Trent, review of TDLR ADA comments.
Construction Administration
Professional Fees

Principal
David W. Gray

Correspondence and follow-up related to boardwalk project.
Follow up on pre-con and discussions with architect.
Follow up on pre-con and contractor RFI's.
Follow up on material submittal issue from District. Attendance at pre-con at site.
Follow up on additional pre-con meeting. Discuss field inspection schedule and presence with staff for project
going forward.
Consultation on project status.
Project Manager
William Levens

2.50

262.3078

655.77

Worked on precon documents.
Attended precon.
Phase subtotal

2,152.02

Construction Observation
Professional Fees
Hours

Rate

Billed
Amount

6.00

262.3078

1,573.85

2.00

185.7465

371.49

Project Manager
William Levens
Visited site and took photos.
Visited site and observed work.
Visited site.
Asst Project Manager
Mathew Wilkins
Block House MUD (349)

Invoice number 66007

Invoice date 11/02/2026
Page 1 of 2

Block House MUD (349)
Project 12226 Tumlinson Boardwalk Project

Invoice number
Date

66007
11/02/2026

Construction Observation
Professional Fees
Hours

Rate

Billed
Amount

Asst Project Manager
Project observation and coordination.
Boardwalk project observation.
Phase subtotal

1,945.34

Reimbursables
Reimbursables
Billed
Amount
Mileage

79.04

Invoice total

5,053.90

Approved by:

Crystal A. Hall
Manager, Environmental

Payments are due 30 days from date of invoice. Please reference this invoice number on your check. Thank you.

Block House MUD (349)

Invoice number 66007

Invoice date 11/02/2026
Page 2 of 2

Invoice

201 King Lane
Leander, Texas 78641
512-553-5296
www. paulslawnaustin.com

Invoice #:

33906L

Date:

11/9/2026

Terms:
P.O. #:
Bill To:

Service Address:

Block House Creek MUD
2600 South Blockhouse Drive
Leander, TX 78641

Block House Creek MUD
2600 South Block House Drive
Leander, TX 78641

PO:

Rep:
PAUL

Description

Serviced

Qty

Demo old deck and board walk. Remove all wood,
posts, etc. Haul off all debris
Install footers for new deck frame, 17 helical piers
in the ground, with metal brackets mounted on
top.
Install Deck frame from pressure treated pine,
ground rated, as per plan. Paint top of boards to
seal off from moisture
Install Azec Coastline composite boards for board
walk. hidden fasteners secure to frame
Install matching fascia board on the side
Pour small concrete landings as per plan. Broom
finish
Install Custom railing as per plan, powdercoated
black steel with 1x2 on top. Secured into the side
of the boardwalk frame. 65LF
Install Steel handrail as per plan, painted black

Rate

Sales Person

Amount

3,000.00

3,000.00

30,500.00

30,500.00

2,500.00

2,500.00

10,945.00

10,945.00

Subtotal

46,945.00

3% fee on invoices of $1000 or more that are paid with credit card.
Call office to pay with credit card or mail a check to address above.
Late fees are assessed after 30 days of non payment.
Thank you for your business!
Billing: [email protected]
Service: [email protected]

Account Balance

$46,945.00

Subtotal
Sales Tax (8.25%)
Total
Pmts/Credits

Invoice Due

$46,945.00
$0.00
$46,945.00
$0.00

$46,945.00

To: Block House MUD Board of Directors
From: Lisa Sandoval – General Manager
Date: 11.10.2026
Subject: General Manager’s Report

General Manager Directives
1. None

Communications
1. Social media posts in October-November totaled 24 across all platforms.
2. Welcome packets are distributed once a month to new residents — 25 packets were
distributed in November.
3. The November newsletter was completed in-house and uploaded to the district’s website
and social media platforms on November 1st.
4. The Communications Subcommittee held a meeting on Friday, November 9th at 1 PM.
5. Holiday operations: Staff will remain available by phone and email on the Wednesday before
Thanksgiving, with calls routed to Crossroads after hours as needed. Holiday contact instructions
will be posted on the electronic sign, website, and Walker House door. Christmas closures will
also be communicated in the newsletter.

6. A shared electronic onboarding packet for new directors was proposed. Topics
include expense procedures, the District calendar, organizational and contractor
information, quorum guidance, required training, the code of conduct, budget
information, and communication protocols.

Restrictive Covenants
1. The CAM – Restrictive Covenants Subcommittee held a meeting on Friday, November 9th
at 11 AM.
2. The pergola matter on South Walker will return to CAM to complete the established notice
process before any attorney escalation. The committee emphasized following the District’s
established enforcement procedures to help ensure consistent treatment.
3. The attorney’s notice of impending litigation has been issued for the matter on Jacqueline. The
unlicensed-vehicle matter on Alexander is closed. CAM will follow up on a separate Jacqueline
property concerning a reported RV and fence condition.

1|Page

Agenda Item No. 13

4. For a tall-fence complaint, photos are needed to assess how visible the rear portion is from the
street. CAM was also asked to verify that property-owner mailing information is current, using
Crossroads or county appraisal records.
5. Regarding the parking concern on Phillip Cove, the attorney advised that restrictive-covenant
enforcement generally does not extend to public roadways. Residents concerned about roadway
access or safety should contact the appropriate county authority.
6. CAM may continue its notice process regarding poultry on Shipshaw River Drive. If the matter is
referred to the attorney, the reporting resident’s willingness to provide testimony should be
discussed. The resident may also be advised to contact the county if there is a specific health or
safety concern.
7. Sandy will check whether the Boy Scouts remain interested in helping a resident with yard
maintenance. To protect the resident’s privacy, the resident would be given the group’s contact
information and could decide whether to reach out.
8. Lisa will update the attorney after the Board discusses whether the subcommittee will continue
and, if applicable, provide information.

Financials
1. The Finance Subcommittee will be held on Monday, November 10th, at 11 AM.
2. Tyler expects to send the financial report covering results through September, with a
supplemental report tentatively expected by Monday.
3. The current report includes checks 10790–10821 for bills and invoices, and capital-project checks
3044 and 3045 for Gray Engineering and Paul’s Lawn and Landscape.
4. The money market rate was reported at 4.06%, and tax collections were 99.32% as of
September.
5. September figures are unaudited. Total expenditures are expected to be accurate, although some
expenses may be reclassified.
6. The committee discussed explaining seasonal revenue patterns to residents. Water revenue is
delayed and typically rises during the summer period, while property tax collections generally
arrive in December.

Amenities: The Amenities/Security Subcommittee held a meeting on Monday, November 10th,
2026, at Noon.

Chance Field
•
•
•

Paul’s Lawn and Landscaping completed the Overlook Project on November 3 and submitted its final
invoices.
Following the last baseball reservation, Paul’s Lawn and Landscaping may begin the infield work as
early as November 10.
Sagamore Fencing is scheduled to visit the District on November 17 to discuss scheduling for the
Chance Field fence replacement.

2|Page

•
•

Paul’s Lawn and Landscaping installed a new kiosk at Chance Field.
Lighting was discussed as a possible way to extend reservations into the evening. Any lighting would
be directed away from nearby homes. The project will be revisited after invoices are received for the
parking lot lighting, Chance Field fence, and infield work.

Tonkawa Park
•
•

Paul’s Lawn and Landscaping installed a new kiosk and power-washed the playscape.
Meyer Inspection Services LLC is expected to provide a proposal in January for inspections of the
Tonkawa and Apache playscapes. Once inspections are completed and reports finalized, they are
expected to be included in the February or March Board packet. Following Board approval, the
General Manager will provide the reports to Paul’s Lawn and Landscaping to complete any
recommended repairs.

Apache Park and Apache Pool
•
•
•

Paul’s Lawn and Landscaping power-washed the Apache playscape. The playscape will be included
in the inspections described above.
The subcommittee discussed purchasing new chairs for Apache Pool. The General Manager will
check with BuyBoard regarding purchasing options.
Pool boilers are on, and the pool temperature has been confirmed to be working.

Tumlinson Park and Playscape
•
•
•

Lighting for the volleyball sand area was discussed, with installation potentially considered for a later
date in 2027. Any lighting would be directed away from nearby homes.
The General Manager contacted David Gray’s office to request that T.F. Harper replace the broken
swing and repair the rope that came off the main entrance sign.
David Gray will schedule a walkthrough after the new year to assess wear and tear.

Tumlinson Parking Lot
•

•
•

SiEnviro is scheduled to begin ADA improvements on November 17. The work is expected to take
approximately one week, and the parking lot will remain closed until completion. The contractor will
rope off the work area with caution tape. Residents should use caution and keep children away from
the construction area.
Replacement no-parking signage is being arranged for the Circle Drive area.
Twin Electric replaced the parking lot lights with LED fixtures on November 7.

Tumlinson Park Pavilion and Sport Court
•
•
•

Priority Landscape soft-washed the pavilion. The invoice is due for payment.
Sagamore Fencing repaired the Sport Court gates. The issue was traced to the motherboard near the
pavilion; the motherboard was replaced, and new magnets were installed at the gates.
The Sport Court timer was adjusted to turn on at 6:30 a.m. following the time change.

3|Page

Bike Track
•
•

The General Manager will work with Paul’s Lawn and Landscaping to repair or replace the platform
and address safety concerns.
No additional funds are currently budgeted for further bike-track work. The subcommittee discussed
damage caused by motorcycles and e-bikes and will consider renovation costs for the next fiscal
year. The track was renovated in 2021.

Walker House and Walking Bridge
•
•
•

The General Manager obtained the colors used on the Walker House walking bridge from SiEnviro so
boards damaged by e-bikes can be replaced.
New entrance signage is being arranged for the Walker House parking lot, including restoration of the
missing “L” in “Tumlinson.”
Replacement of the two wooden signs—one at Block House Drive and Tumlinson Fort Drive, and one
at the main entrance to the Walker House sidewalk—will be considered later in the fiscal year, subject
to available budget.

Horseshoe Pits
•

The horseshoe pits have been repaired, one backstop has been replaced, and fluorescent orange
caps have been installed on the rebar.

District-Wide Maintenance and Amenities
•

•
•

Water fountains at the parks and pools have been turned off, and 1836 Plumbing has completed
winterization. The work requires specialized maintenance, including blowing out lines and following
manufacturer requirements.
A resident who asked about a skate park was advised that the existing skate-hockey area is available
for skateboarding.
The General Manager noted that repairs requiring specialty contractors may take time to coordinate
and thanked residents for submitting requests and allowing time for the work to be arranged.

Reservations
•

None

Water/Environmental/MS4
•

None

4|Page