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Lake Forest Plant Advisory Council
Cash Analysis
Operating Fund
Ending Cash Balance At Last Meeting 5/12/2020 44,560.18$
RECEIPTS:
Harris County MUD #18 0520-Share 16,381.65$
Lake Forest Utility District 0520-Share 19,261.46$
Malcomson Rd. U.D. 0520-Share 25,528.25$
Cypress Creek U.D. 0420-0520 Share 26,533.92$
TML Equity Return 80.62$
Interest -$
Total Receipts for the Month: 87,785.90$
Total Cash Available: 132,346.08$
Expenditures:
Checks Written @ Last Meeting:
7782 Champion Energy Services Acct # 1508270153; 14227 Lakewood Forest Dr (1,285.07)$
7783 Champion Energy Services Acct # 1508270152; 14500 Balcrest (11,802.83)$
7784 Verizon Wireless Account # 0642196187-00001 (42.26)$
7785 AT&T 281 955 5244 079 0 (116.25)$
7786 AT&T Acct 287295503514 - (832) 247-2192 (62.72)$
7787 Centerpoint Energy Acct 6402080860-2 - 14227 Lakewood Forest Dr (37.60)$
Auto Bank Acct Maintenance Fee -$
Expenses Presented for Approval (see itemized listing pg 2) (47,854.19)$
Total Expenses Presented: (61,200.92)$
Current Cash Balance: Compass Bank #xxx1997 6/9/2020 71,145.16$
Investment Activity:
Beginning
Balance Deposits Withdrawals Rate Purchase Maturity
Texpool 77618-xxxx00001 454,918.43$ 103.74$ -$ 0.2685% 5/31/2020 Demand 455,022.17$
-$ -$
Total Cash / Investments: 526,167.33$
Less Operating Reserve (200,000.00)$
Total Operating Fund Balance: 326,167.33$
Monthly Cash/Investment Balance (less $200,000.00 Reserve)
Date Balance Date Balance
7/9/2019 493,346.41$ 1/14/2020 424,385.47$
8/13/2019 432,562.50$ 2/11/2020 343,598.76$
9/10/2019 477,826.83$ 3/10/2020 328,807.33$
10/8/2019 431,272.36$ 4/14/2020 343,724.82$
11/12/2019 351,796.20$ 5/12/2020 299,478.61$
12/3/2019 384,562.15$ 6/9/2020 326,167.33$
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Lake Forest Plant Advisory Council
Operating Expenses June 9, 2020
Num Name Memo Amount
7788 AEI Engineering, LLC 0520-Engineering Fees (12,939.05)$
7789 Cypress Creek U.D. Water/Sewer Srvc - STP (Acct 06-77000-01) (2,106.87)$
7790 District Data Services, Inc. 0520- Bookkeeping/ Expenses (1,173.45)$
7791 DXI Industries, Inc. Chemicals (3,969.80)$
7792 Environmental Development Partners 0520-Operations, Repair & Maintenance (8,593.66)$
7793 Gail Gray 05/2020 Administrative Srvc Fees (1,646.40)$
7794 Jon Monroe Landscaping & Nursery 0420-Landscape Srvc - LS - Lakewood Forest / STP (355.00)$
7795 McCall Gibson Swedlund Barfoot PLLC Client - 510-10; Audit Fees - YE 12/31/2019 (1,000.00)$
7796 NWDLS, Inc. Lab Fees (2,150.00)$
7797 R & C Joy Inc. Lab Fees (1,533.80)$
7798 VOID VOID -$
7799 Trinity Wastewater Solutions Sludge Haul (12,083.64)$
7800 WCA Waste Corporation Acct 025040278 - 05/2020 Collections (186.64)$
7801 County Clerk Filing Fee (9.00)$
7802 Champion Energy Services Acct # 1508270153; 14227 Lakewood Forest Dr -$
7803 Champion Energy Services Acct # 1508270152; 14500 Balcrest Dr -$
7804 Verizon Wireless Account # 0642196187-00001 -$
7805 AT&T 281 955 5244 079 0 -$
7806 AT&T Acct 287295503514 - (832) 247-2192 -$
7807 Centerpoint Energy Acct 6402080860-2 - 14227 Lakewood Forest Dr -$
7808 Smith, Murdaugh, Little & Bonham, LLP 0520- Legal Fees: General (106.88)$
Total Expenses Presented: (47,854.19)$
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Lake Forest Plant Advisory Council
Operating Fund Budget vs. Actual January through May 2020
5 Mo. Actual 5 Mo. Adopted 12 Mo. Adopted
Jan - May 20 Budget $ Over Budget Jan - Dec 20
Ordinary Income/Expense
Income
1.4210 · Lake Forest UD 96,307.30 96,307.30 0.00 231,137.55
1.4211 · HC MUD No. 18 81,908.25 81,908.25 0.00 196,579.85
1.4212 · Cypress Creek UD 66,334.80 66,334.80 0.00 159,203.57
1.4213 · Malcomson Rd UD 127,641.25 127,641.25 0.00 306,339.03
1.5380 · Miscellaneous Income 0.00 0.00 0.00 0.00
1.5391 · Interest on Temp Investment 1,955.38 0.00 1,955.38 0.00
Total Income 374,146.98 372,191.60 1,955.38 893,260.00
Expense
1.6134 · LS-FG-Operator 3,000.00 3,000.00 0.00 7,200.00
1.6135 · LS-FG Repair/Maintenance 8,424.43 4,190.00 4,234.43 10,000.00
1.6152 · LS- FG-Utilities 8,717.80 8,310.00 407.80 20,000.00
1.6201 · Sludge 45,836.28 62,500.00 -16,663.72 150,000.00
1.6234 · STP - Operator 25,500.00 26,690.00 -1,190.00 64,000.00
1.6235 · STP - Repair & Maintenance 40,071.47 50,000.00 -9,928.53 120,000.00
1.6242 · STP - Chemicals 20,110.10 25,000.00 -4,889.90 60,000.00
1.6243 · On Site Lift Station 1,000.00 1,000.00 0.00 2,400.00
1.6244 · STP - Repair/Maint On Site LS 2,154.31 4,190.00 -2,035.69 10,000.00
1.6252 · STP - Utilities 66,066.47 66,690.00 -623.53 160,000.00
1.6258 · STP - Other Expense 45.00 419.00 -374.00 1,000.00
1.6259 · STP - Lab Expense 9,283.30 12,500.00 -3,216.70 30,000.00
1.6320 · Legal Fees 840.38 4,190.00 -3,349.62 10,000.00
1.6321 · Auditing Fees 4,500.00 4,500.00 0.00 4,500.00
1.6322 · Engineering Fees
General 11,939.65 14,560.00 -2,620.35 35,000.00
Offiste LS 19,247.05 8,100.00 11,147.05 20,000.00
WWTP Rehabilitation 27,832.46 27,060.00 772.46 65,000.00
WWTP Evaluation 0.00 4,190.00 -4,190.00 10,000.00
Total 1.6322 · Engineering Fees 59,019.16 53,910.00 5,109.16 130,000.00
1.6326 · Permit Expense 0.00 0.00 0.00 18,000.00
1.6333 · Bookkeeping 5,000.00 5,000.00 0.00 12,000.00
1.6334 · Administrative Assistant 8,165.60 8,400.00 -234.40 20,160.00
1.6340 · Printing & Office Supplies 298.88 419.00 -120.12 1,000.00
1.6353 · Insurance/Surety Bond 47,404.38 60,000.00 -12,595.62 60,000.00
1.6359 · Other Expenses 8,966.87 1,250.00 7,716.87 3,000.00
Total Expense 364,404.43 402,158.00 -37,753.57 893,260.00
Net Ordinary Income 9,742.55 -29,966.40 39,708.95 0.00
Other Income/Expense
Other Income
1.3956 · Offsite LS, Pumps Generator
LFUD 0.00 0.00 0.00 266,935.40
HC MUD 18 0.00 0.00 0.00 180,948.00
Cypress Creek UD 0.00 0.00 0.00 38,495.00
Malcomson 0.00 0.00 0.00 254,636.60
Total 1.3956 · Offsite LS, Pumps Generator 0.00 0.00 0.00 741,015.00
Total Other Income 0.00 0.00 0.00 741,015.00
Other Expense
1.7398 · Offsite LS, Pumps, Generator 0.00 160,000.00 -160,000.00 160,000.00
1.7404 · WWTP MCC Replacement 0.00 0.00 0.00 685,000.00
Total Other Expense 0.00 160,000.00 -160,000.00 845,000.00
Net Other Income 0.00 -160,000.00 160,000.00 -103,985.00
Net Income 9,742.55 -189,966.40 199,708.95 -103,985.00
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Lake Forest Plant Advisory Council
Energy Consumption Report
ESI ID Address METER No Address
*1008901050573213413100 14227 Lakewood Forest Dr 9781901942820 14227 Lakewood Forest Dr
NATURAL GAS
Prior Year Prior Year
Period kWh Usage Amount Period CCF Usage Amount
12/14-01/17/2019 16800 1,987.52$
01/17-02/15/2019 10272 1,628.93$
02/15-03/18/2019 11904 1,479.93$
03/18-04/16/2019 7296 1,480.52$
04/16-05/16/2019 18912 2,044.40$
05/16-06/17/2019 9216 1,534.89$
06/17-07/17/2019 192 535.61$
07/17-08/15/2019 288 534.55$
08/15-09/16/2019 5664 1,130.09$
09/16-10/15/2019 15168 1,968.57$
10/15-11/13/2019 16512 2,078.26$
11/13-12/16/2019 18816 1,620.39$
Annual Total: 18,023.66$ Annual Total: -$
Current Year Current Year
12/16-01/17/2020 18240 1,689.59$ 12/17-01/20/2020 36 42.53$
01/17-02/17/2020 17472 1,586.32$ 01/20-02/18/2020 29 37.41$
02/17-03/17/2020 16128 1,467.80$ 02/18-03/19/2020 36 41.50$
03/17-04/16/2020 16704 1,567.95$ 03/19-04/16/2020 38 43.67$
04/16-05/15/2020 16320 1,285.07$ 04/16-05/18/2020 29 37.40$
Annual Total: 7,596.73$ Annual Total: 202.51$
ESI ID Address
*1008901000165930017100 14500 Balcrest Dr.
Prior Year
Period kWh Usage Amount
12/11-01/13/2019 217699.68 13,810.06$
01/14-02/11/2019 185080.56 12,319.12$
02/12-03/12/2019 185120.4 12,461.90$
03/13-04/10/2019 183112.8 12,269.74$
04/11-05/12/2019 196862.16 12,938.36$
05/13-06/11/2019 180089.28 12,184.80$
06/11-07/11/2019 189838.08 13,046.83$
07/12-08/11/2019 194249.52 12,448.06$
08/12-09/10/2019 189303.12 12,393.44$
09/11-10/09/2019 182395.92 12,115.81$
10/10-11/07/2019 183867.36 12,147.37$
11/08-12/10/2019 206686.32 13,126.46$
Current Year
12/11-01/13/2020 218162.64 13,524.91$
01/14-02/11/2020 184221.12 11,885.09$
* 02/11-03/11/2020 191624.16 12,105.79$
03/12-04/12/2020 206468.64 12,850.49$
04/13-05/11/2020 183329.04 11,802.83$
Annual Total: 62,169.11$
* Champion Energy contract valid until 02/15/20201
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ENVIRONMENTAL DEVELOPMENT PARTNERS, L.L.C. - 17495 VILLAGE GREEN, HOUSTON TEXAS 77040 - 832-467-1599 FAX 832-467-1610 WWW.EDPWATER.COM
Operations Report Lake Forest Plant Advisory Council Meeting May 12, 2020 Wastewater Treatment Plant Operations 1. Significant Expenses
EDP Invoice See attached invoice summary
Bill Directs See attached bill direct summary
2. 2020 Homeland Security Update Attached on page 2 and 3 is the 2020 Homeland Security Update Form submitted on behalf of Lake Forest Plant Advisory Council.
3. Diesel Fuel Testing / Cleaning at Onsite Generator Recent fuel testing at the onsite diesel generator indicated bottom sediment and water, and organic growth in the storage tank. Attached on page 4 are the fuel test results. Worldwide Power is scheduled to clean / filter the fuel at a cost of $ 1,260.00. The last time this fuel tank was filtered and cleaned was in 2016.
4. Load Bank Test Completed at Onsite Generator A load bank test on the onsite generator was recently completed. The load bank test results show that the generator performed with no issues noted. Attached on page 5 is the confirmation statement from Worldwide Power.
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TEXAS COMMISSION ON ENVIRONMENTAL QUALITY WATER QUALITY DIVISION 2020 HOMELAND SECURITY UPDATE
FOR PUBLIC & PRIVATE DOMESTIC WASTEWATER TREATMENT PLANT (WWTP)
SECTION 1. PERMIT INFORMATION
A. WQ Permit Number: WQ00 11084001
B. Permittee’s Name: Lake Forest Plant Advisory Council
C. WWTP Name: Lake Forest Regional Wastewater Treatment Facility
D. WWTP Phone Number: 281-890-1739
E. WWTP After Hours Emergency Hotline Phone Number(s): 832-467-1599
F. WWTP United States Postal Service Physical Address (No P.O. Box): 14500 Balcrest Drive
G. City, State, and Zip Code: Houston, TX 77070
H. WWTP Location Description: (The description must include the direction and distance in feet or miles from road intersections. i.e. The facility is located on the North side of FM 123, 2.3 miles west of the intersection of FM 123 and Hwy 1). 0.5 mile west of State Hwy 249 and 1.25 miles north of Grant Rd
I. County: Harris Region: 12
J. WWTP Latitude and Longitude at the Front Gate, decimal degrees format to six decimal places. (i.e. 24.698524; -96.435620): Lat 29.984962 Long -95.578281
SECTION 2. PRIMARY HOMELAND SECURITY CONTACT PERSON
Contact Name: Jeff Cotten Title: Area Manager
Mailing Address: 17495 Village Green Drive
City, State, and Zip Code: Houston, TX 77040
E-mail Address: [email protected]
Work Phone Number: 832-467-1599 Cell Phone Number: 832-309-7785
SECTION 3. SECONDARY HOMELAND SECURITY CONTACT PERSON
Contact Name: JC Reno Title: Manager of Operations
Mailing Address: 17495 Village Green Drive
City, State, and Zip Code: Houston, TX 77040 E-mail Address: [email protected]
Work Phone Number: 832-467-1599 Cell Phone Number: 832-493-2877
SECTION 4. OUTSIDE OPERATING COMPANY CONTACT PERSON
Is the daily operation of the WW contracted to an outside operating company?
Yes ☐ No ☒ Company Name: Click here to enter text.
Contact Name: Click here to enter text. Title: Click here to enter text.
Mailing Address: Click here to enter text.
City, State, and Zip Code: Click here to enter text.
E-mail Address: Click here to enter text.
Work Phone Number: Click here to enter text. Cell Phone Number: Click here to enter text.
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SECTION 5. WASTEWATER TREATMENT PLANT (WWTP) INFORMATION
A. What is the annual estimate of the total population served by this WWTP? 23379
B. Does the WWTP have back-up power? Yes ☒ No ☐
If yes, what type of fuel does the power source use? Diesel
C. Does the WWTP serve other communities (ie. cities, MUDs, WCIDs, etc.)?
Yes ☒ No ☐
If Yes, identify the communities served: Cypress Creek UD, Harris County MUD 18, Lake Forest UD,
Malcomson Road UD
SECTION 6. COLLECTION SYSTEM INFORMATION
A. How many lift stations are in the collection system(s) connected to this WWTP? 7
B. Does the collection system(s) have ANY pressure or vacuum sewer systems (not force mains)?
Yes ☐ No ☒
C. How many portable generators are available for use? 0
D. Provide information about each lift station in the table below or if you have more than 10 lift stations to report please download the TCEQ attachment form 20744c located at https://www.tceq.texas.gov/permitting/wastewater/homeland-security and submit electronically to [email protected]. Provide each lift station latitude and longitude in decimal degrees to six decimal places.
Lift
Station
Name
Latitude
(Decimal
Degrees)
Longitude
(Decimal
Degrees)
Permanent
Generator
Onsite?
Yes/No
Wired for
Portable
Generator?
Yes/No
Generator
Fuel Type
(natural
gas, diesel,
etc.)
Additional
Fuel
Supply
Onsite?
Yes/No
Hours of
Operation
on Fuel
Supply
Please type or print the information and submit the completed form within 30 days of receipt:Via email (preferred method) at: [email protected] (include your permit number and WWTP Name in the subject line) Or by mail to: TCEQ, WQD Homeland Security (MC-148), P.O. Box 13087, Austin, TX 78711-3087
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Lab Number : 1035 Report Date : 04/22/20
Margie Paul Logged Date : 04/14/20 Record Ref . # : 8306313
Sample Drawn : 04/08/20
Unit ID : A-002352 Mfg : Unknown/Unspecified
Sample ID : DF 14500 BALCREST Model : UNKNOWN
Unit Worksite : PO No. :
From : World Wide Power Products- HOUSTON, TX
TESTING PERFORMED: MEASURED for
Test Result Sample 1035BASE SEDIMENT AND WATER Water and Sediment (% vol) <0.05
MICRO-ORGANISM CULTURE Pos/Neg POS
Bacteria Slight
Fungi None
Yeast None
SPECTROCHEMICAL ANALYSIS Iron (ppm) <1
Nickel (ppm) <1
Aluminum (ppm) <1
Lead (ppm) <1
Copper (ppm) <1
Silicon (ppm) <1
Boron (ppm) 4
Sodium (ppm) <1
Phosphorus (ppm) 3
Zinc (ppm) <1
Calcium (ppm) <1
Barium (ppm) <1
Magnesium (ppm) <1
Vanadium (ppm) <1
Maintenance Recommendations for Lab No.: 1035ANALYSIS INDICATES ABNORMAL FUEL CONDITIONS! MICRO-ORGANISM presence is indicated. BACTERIA (Light) present. BIOCIDETREATMENT and PURIFICATION is required. CONTACT your supplier for recommended product and procedures. RESAMPLE af ter diagnostics /corrective action to conf irm improved conditions. The following tests are listed as not on our scope of accreditation: ASTM D-2709.
Respectfully Submitted,_______________Lisbeth W. Hill - Data AnalystBureau Veritas Oil Condition Monitoring
ASTM REPORT
Bureau Veritas Oil Condit ion Monitoring | 12715 Royal Drive, Staf ford, TX , 77477 Phone: 800-248-7778
www.bureauveritas.com/oil-analysis Page 1 of 1 © Copyright 2016, Bureau Veritas
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5711 Brittmoore Rd | Houston, TX 77041
T 713.434.2300 | F 713.434.2394
04/14/2020
14500 Balcrest Houston, TX 77070
LFAC WWTP
Passed
Resistive load test, of the generator at 14500 Balcrest was conducted. The unit successfully supported applied
loads ranging from 25% (150KW) to 75% (450KW) of the nameplate rating of 600KW for an uninterrupted
period of one hundred twenty (120) minutes. These test levels exceeded the minimum requirements of City of
Houston Fire Department Life Safety Bureau Standard 02, & National Fire Protection Association SEC 110.
Worldwide Power Products
5711 Brittmoore Rd. | Houston, TX 77041
T 713.434.2300 | F 713.434.2394
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Lake Forest Plant Advisory Council Wastewater Plant Discharge Report
TPDES Permit No. WQ0011084001 Expires:Design Capacity: 2.76 MGDPercent Loading: 39%
Percent Loading 39% 39% 38%Dissolved Oxygen Min: 6.00 Milligrams / Liter 7.68 9.01 8.22Minimum pH 6.50 Standard Units 6.85 6.90 7.05Maximum pH 9.00 Standard Units 7.56 7.46 7.64TSS Daily Avg.: 345.00 Pounds / Day 20.62 31.26 23.75TSS Daily Avg.: 15.00 Milligrams / Liter 2.17 3.71 2.74TSS Daily Max.: 40.00 Milligrams / Liter 4.00 7.71 6.00NH3 Daily Avg.: 46&69 Pounds / Day 0.88 0.86 0.85NH3 Daily Avg.: 2&3 Milligrams / Liter 0.10 0.11 0.10NH3 Daily Max.: 7.00 Milligrams / Liter 0.10 0.14 0.10CBOD Daily Avg.: 161&230 Pounds / Day 21.18 19.87 27.85CBOD Daily Avg.: 7&10 Milligrams / Liter 2.37 2.43 3.30CBOD Daily Max.: 17.00 Milligrams / Liter 3.30 2.80 6.60Flow Daily Avg.: 2.76 Million Gal. / Day 1.09 1.07 1.06Flow Daily Max.: Million Gal. / Day 1.53 1.47 1.57Flow Annual Average: Million Gal. / Day 1.15 1.16 1.172 hr. Peak Flow 9583 Gallons / Minute 1750.00 1.75 1458.00Rainfall Monthly Total Inches 2.35 1.60 4.50Rainfall Daily Max. Inches 1.00 0.50 1.00Dechlor Max: 0.100 Milligrams / Liter 0.090 0.070 0.090Chlorine Min: 1.00 Milligrams / Liter 1.02 1.21 1.04E. Coli Daily Avg: 63.000 CFU 1.00 1.00 1.00E. Coli Daily Max: 200.00 CFU 1.00 1.00 1.00
0 0 00 0 00 0 0
Wednesday, February 01, 2023
Unauthorized Discharges Gallons
Parameter Limits Units Jan-20
Permit Excursions:Unauthorized Discharges
Mar-20 Feb-20
0.000
5.000
10.000
15.000
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Discharge Monitoring Data
Dissolved Oxygen Min: Rainfall Monthly Total TSS Daily Avg.: Dechlor Max: NH3 Daily Avg.:
0.000
1.000
2.000
3.000
4.000
5.000
0.02.55.07.510.012.515.017.520.0
Apr-1
9
Ma
y-19
Jun-1
9
Jul-19
Aug
-19
Sep
-19
Oct-1
9
Nov-1
9
Dec-1
9
Jan-2
0
Feb
-20
Ma
r-20
Flo
w M
GD
Ra
infa
ll In
ches
Flow and Rainfall Comparison
Rainfall Monthly Total Rainfall Daily Max. Flow Daily Max.: Flow Annual Average:
0%
50%
100%
Apr-1
9
Ma
y-19
Jun-1
9
Jul-19
Aug
-19
Sep
-19
Oct-1
9
Nov-1
9
Dec-1
9
Jan-2
0
Feb
-20
Ma
r-20
% L
oa
din
g
Facility Loading
5/4/2020
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Client: Lake Forest Advisory Council
Administration
Basic Service $5,931.03
Administrative Tasks $12.50
Administration Total $5,943.53
Water
Water Plant $256.10
Water Total $256.10
Sanitary
Lift Station $932.30
Waste Water Treatment Plant $4,085.78
Sanitary Total $5,018.08
Regulatory Compliance
Storm Water Compliance $87.50
Regulatory Compliance Total $87.50
*** Invoice Total: $11,305.21
Billing Summary
Environmental Development Partners 17495 Village Green Drive Houston, Texas 77040
Invoice No: 33781Billing Period: April 2020Invoice Date: 05/01/20
Page 1 of 1
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Customer
Name Date 04/30/20Address Order No.City Houston State TX ZIP 77024 Rep Chris ZilkoPhone Data Entry DAG
Inv No. TOTAL
DE05002227-20 DXI Industries, Inc. - Chlorine/Demurrage Rental 140.00$055006156-20 DXI Industries, Inc. - Chlorine/Hazardous/Sulfur Dioxide 1,914.90$055006388-20 DXI Industries, Inc. - Sulfur Dioxide/Hazardous 1,158.00$
36393 Jon Monroe Landscaping 377.50$9612 R&C Joy Inc. 1,541.50$15231 TRINITY 9,515.96$
14,647.86$Thank you!
Please pay the attached invoices billed direct to Lake Forest Plant Advisory.
Wastewater Treatment Plant
Lake Forest Plant Advisory Council9575 Katy Freeway, Suite 390 c/o Wendy Austin
713-932-7908
Bill Direct Invoices
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