TEXAS ALLIANCE OF GROUNDWATER DISTRICTS

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AgendaItem EDraft Minutes ofRegular Business MeetingTEXAS ALLIANCE OF GROUNDWATER DISTRICTSAugust 23, 2016Embassy Suites, San Marcos, TXThese Minutes are a record of the items discussed, including motions on any mattersthat involve the TAGD Membership. The Minutes mostly follow the order on thepreviously distributed agenda, but may not have been discussed in that order, as notedin the Minutes.A. Call to Order and Invocation. Vice President Dirk Aaron called the meeting toorder at 9:35 AM on August 23, 2016. Jim Conkwright gave the invocation.B. Speaker Sessions. TWDB Report on MAG Peak Factor – Matt NelsonC. Roll Call. Secretary Leah Adams called the roll and informed the President that48 District Members were in attendance, comprising a quorum. A list of GCDsrepresented at the meeting is attached as Attachment 1. Ballots for the openposition of Parliamentarian were passed out during the roll call.D. TAGD Officer Election for Parliamentarian. Dirk Aaron introduced JimConkwright to provide an update from the nominating committee. Jim providedinstructions on how the voting process would work and stated that all ballotsneeded to be turned in to Beth Hood by 10:30 AM. Jim Conkwright introducedJim Polonis as the nomination from the nominating committee and asked him tocome forward and introduce himself. Dirk Aaron opened up nominations from thefloor. No further nominations were made. Gary Westbrook made a motion for theelection of Jim Polonis as Parliamentarian by acclamation and David Van Dresarseconded the motion. The motion passed unanimously. No ballot count wasrequired.E. Membership update and announcement of new members. Executive DirectorSarah Schlessinger stated the Comal Trinity Groundwater Conservation Districtwas recently approved as a non-voting member, making TAGD’s totalmembership 80 GCDs and 36 associate members. Several TAGD membersintroduced new staff and new or attending board members.F. Discussion and possible action on minutes of prior meeting. Dirk Aaronpresented the minutes from the last meeting. Alan Day made a motion to acceptthe minutes as presented. Jason Coleman seconded the motion. The motion passedunanimously.G. Discussion and possible action on Q3 financial reports and budgetamendments. Dirk Aaron introduced Treasurer Zach Holland to present the Q3financial reports and budget amendments. After presentation of the reports anddiscussion, Judy Parker moved to approve the FY16 Q3 finances as presented andRon Fieseler seconded the motion. The motion passed unanimously. Jim Polonismade a second motion to approve the proposed budget amendments to increasetotal meeting expenses by 1000, decrease total Office Costs by 500, increasetotal professional services by 1000, and decrease total Travel Costs by 1500,showing no increase to overall expenses to the budget. Ron Fieseler seconded themotion. The motion passed unanimously.Page 1

H. Discussion and possible action on FY17 Budget. Executive Director SarahSchlessinger provided the membership with a review of the FY 2017 proposedbudget. Sarah thanked the budget and finance committee for their hard work.After some discussion, Joel Pigg made the motion to approve the FY17 Budgetas presented and Scott Holland seconded the motion. The motion passedunanimously.I. Discussion and possible action on annual setting of the due and fees of theAlliance for i) Meeting registration, ii) Annual district membership dues, iii)Annual associate membership dues. Sarah Schlessinger reported it was therecommendation of the Executive Committee to make no changes to the fees onall three agenda items. Joel Pigg made the motion to accept the recommendationof the committee and make no changes in the fees of the Alliance, and RonFieseler seconded the motion. The motion passed unanimously.J. Officer and Committee Reports. Dirk Aaron moved into committee reports aslisted below:1. Executive Director – Sarah Schlessinger reported she had been busy withthe summer legislative hearings. Sarah reported that TAGD had beeninvited to provide testimony each of the four summer hearings, and thatvarious GCD TAGD members had also been invited. Sarah stated that theGroundwater Summit planning committee had done a good job this yearand that there were 357 people registered this year. Sarah remindedeveryone that TAGD puts out consistent weekly emails and monthlynewsletters Sarah reported that Beth has been working on the GCD Indexshould be updated soon and that TAGD was looking forward todeveloping a new website.2. Executive Committee – Sarah Schlessinger also provide the ExecutiveCommittee update. The committee meet once at the beginning of themonth to discuss Joe B Cooper’s absence and provide a review of thesummer interim hearings. .3. Legislative Committee – Dirk Aaron stated the legislative committee hadmet twice after hearings. In addition to the full meeting, the committee hadreviewed and cast electronic votes on one subcommittee proposal; theGCD accountability metrics. He reported the use of the GCDaccountability metrics was helpful during the hearings and thanked stafffor coordinating the complex nature of the subcommittee structure.4. Bylaws Committee – Lonnie Stewart reported no update.5. Groundwater Protection – David Van Dresar reported the committee wasworking on a legislative report with a subcommittee on flooding water andwater wells.6. Drought Preparedness – David Van Dresar reported no update due to rain.7. Information & Education – Leah Adams stated nothing has really changedin the salary survey due to no continued participation. Beth Hood reportedTAGD had 312 subscribers to the newsletter and that the featured Districtreceived the most clicks as well as the Case Study on Meaningful DFCs.Beth introduced that GCD checklists that contained annually requiredtasks and others were currently being created.8. Legislative Subcommittees – Doug Shaw with the Groundwater PlanningSubcommittee stated some committee members would be attending theTWDB rule changes meeting today after TAGD. David Mauk with theGCD Administration and Accountability Committee stated they completedthe accountability metrics and used it during the hearings. David statedthat the subcommittee would be considering a possible award structure forPage 2

GCD performance. Greg Sengelmann with the brackish/desal committeereported that the HB 30 studies on brackish water production zones wascompleted and that TAGD proposes input to the HB 30 rules as individualtemplatized statements which from individual GCDs.K. Member and GMA Reports. A representative from each GMA provided anupdate on where they stood in the process. All GMA’s had approved a proposedDFC and begun the public comment period. A few GCDs had completed theprocess and final submission to the TWDB.U. Other TAGD Business. Dirk Aaron opened up other TAGD business:a) Sarah Schlessinger proposed the membership allow the ExecutiveCommittee to set the dates and locations for TAGD’s 2017 meetings.Louie Pena made the motion and Gary Ashmore seconded the motion toallow the Executive Committee to set the dates and locations for the2017 meetings. The motion passed unanimously.b) Sarah Schlessinger also reminded everyone that October 27, 2016would be the next Leadership Training and TAGD was hoping to have atechnical training in the fall.V. Adjournment. Dirk Aaron adjourned the meeting at 11:14 A.M.Prepared and submitted by Sarah Schlessinger, Executive Director, and Leah Adams,Secretary.Approved by the Members on , 2016.Joe B. Cooper, PresidentLeah Adams, SecretaryPage 3

eetingMay18- ra Co. River Authority and Groundwater DistrictBarton Springs/Edwards Aquifer Conservation DistrictBee Groundwater Conservation DistrictBlanco-Pedernales Groundwater Conservation DistrictBluebonnet Groundwater Conservation DistrictBrazos Valley Groundwater Conservation DistrictClearwater Underground Water Conservation DistrictCoastal Bend Groundwater Conservation DistrictCoastal Plains Groundwater Conservation DistrictCrockett County Groundwater Conservation DistrictDuval County Groundwater Conservation DistrictEvergreen Underground Water Conservation DistrictFayette County Groundwater Conservation DistrictGonzales County Underground Water Conservation DistrictHemphill County Underground Water Conservation DistrictHigh Plains Underground Water Conservation District No. 1Irion County Water Conservation DistrictJeff Davis County Underground Water Conservation DistrictKenedy County Groundwater Conservation DistrictKimble County Groundwater Conservation DistrictKinney County Groundwater Conservation DistrictLive Oak Underground Water Conservation DistrictLlano Estacado Underground Water Conservation DistrictLone Star Groundwater Conservation DistrictLone Wolf Groundwater Conservation DistrictLower Trinity Groundwater Conservation DistrictMcMullen Groundwater Conservation DistrictMesa Underground Water Conservation DistrictMid-East Texas Groundwater Conservation DistrictNorth Plains Groundwater Conservation DistrictNorth Texas Groundwater Conservation DistrictPanhandle Groundwater Conservation DistrictPanola County Groundwater Conservation DistrictPineywoods Groundwater Conservation DistrictPlateau Underground Water Conservation and Supply DistrictPlum Creek Conservation DistrictPost Oak Savannah Groundwater Conservation DistrictPrairelands Groundwater Conservation DistrictReal-Edwards Conservation and Reclamation DistrictRed River Groundwater Conservation DistrictRolling Plains Groundwater Conservation DistrictRusk County Groundwater Conservation DistrictSandy Land Underground Water Conservation DistrictSanta Rita Underground Water Conservation DistrictSouth Plains Underground Water Conservation DistrictSoutheast Texas Groundwater Conservation DistrictSterling County Underground Water Conservation DistrictSutton County Groundwater Conservation DistrictPage 4

Agenda Item GTexas Alliance of Groundwater DistrictsBudget vs. Actuals: FY16 Budget - FY16 P&LOctober 2015 - September 2016TotalActualBudgetover Budget% of BudgetIncomeGrants and Donations1,500.00Interest Income22.5821.00Total Meeting Income 71,603.57 62,500.00 Total Member Dues-1,500.000.00%1.58107.52%9,103.57114.57% 108,750.00 105,000.00 3,750.00103.57%Total Income 180,376.15 169,021.00 11,355.15106.72%Gross Profit 180,376.15 169,021.00 11,355.15106.72%Total Meeting Expenses 10,866.33 13,000.00 - 2,133.6783.59%Total Office Expense 14,282.58 17,340.00 - 3,057.4282.37%Total Personnel 122,494.55 136,642.00 - 14,147.4589.65%Total Professional Services 15,737.54 15,900.00 - 162.4698.98%Total Travel/Confer/Dues/Outreach 6,570.13 7,200.00 - 629.8791.25%Total Expenses 169,951.13 190,082.00 - 20,130.8789.41%Net Operating Income 10,425.02 - 21,061.00 31,486.02-49.50%Net Income 10,425.02 - 21,061.00 31,486.02-49.50%ExpensesTAGD's Finance & Budget Committee approved the FY16 Q4 Finances on October 26,2016 with the following budget amendment: 500 dollars was moved from total travel/conference/dues/outreach to total professional services with no overall change to thebudget. The FY16 Q4 Finances presented to you on this page for your approval includethis change. The following pages include detailed reports for your information.

Texas Alliance of Groundwater DistrictsBalance SheetAs of September 30, 2016TotalASSETSCurrent AssetsBank AccountsPayPal Bank1,507.41WellsFargo Bank - Checking37,722.86WellsFargo Bank - SavingsTotal Bank Accounts75,075.14 114,305.41Accounts ReceivableAccounts ReceivableTotal Accounts Receivable37,862.07 37,862.07Other current assetsDepositsTotal Other current assetsTotal Current AssetsTOTAL ASSETS400.00 400.00 152,567.48 152,567.48LIABILITIES AND EQUITYLiabilitiesCurrent LiabilitiesCredit CardsWells Fargo Business CardTotal Credit CardsTotal Current LiabilitiesTotal Liabilities1,037.27 1,037.27 1,037.27 1,037.27EquityRetained Earnings0.00Unrestircted Net Assets141,105.19Net IncomeTotal EquityTOTAL LIABILITIES AND EQUITY10,425.02 151,530.21 152,567.48Tuesday, Oct 25, 2016 04:15:54 PM PDT GMT-5 - Accrual Basis

Texas Alliance of Groundwater DistrictsBudget vs. Actuals: FY16 Budget - FY16 P&LOctober 2015 - September 2016TotalActualoverBudgetBudget% of BudgetIncomeGrants and DonationsInterest eeting Income0.00Leadership Training 112.14%Regular Business Meeting Income30,816.5025,000.005,816.50123.27%Texas Groundwater Summit36,862.0730,000.006,862.07122.87%71,603.57 62,500.00 9,103.57114.57%PFIA TrainingTotal Meeting Income Member Dues0.00Membership Dues - hip Dues - Voting74,250.0075,000.00-750.0099.00% 108,750.00 105,000.00 3,750.00103.57%Total IncomeTotal Member Dues 180,376.15 169,021.00 11,355.15106.72%Gross Profit 180,376.15 169,021.00 11,355.15106.72%2,000.00-2,000.00ExpensesMeeting Expenses0.00Leadership Training Expenses0.00%Meeting Supplies1,333.451,500.00-166.5588.90%Regular Business Meeting Expenses9,532.889,500.0032.88100.35%13,000.00 - 2,133.6783.59%Total Meeting Expenses Office Expense10,866.33 0.00Cell PhoneFurniture and 00.00-1,514.5324.27%0.000.00InternetOffice Phone163.00180.00-17.0090.56%Postage and PO 8%17,340.00 - 3,057.4282.37%RentSuppliesWebsiteTotal Office Expense96.69 14,282.58 Personnel0.00Executive Director0.00Health Insurance Reimburse0.00Payroll Taxes5,193.38RetirementSalariesSalaries-Health InsuranceTotal Executive DirectorHealth Insurance-Group 86.00 - 4,005.5694.97%2,098.26 0.005,386.0075,680.44 5,436.155,436.15StaffPayroll Taxes96.42%0.002,926.253,856.00-929.7575.89%

RetirementSalariesSalaries-Staff Health InsurTotal StaffTotal % 41,377.96 56,956.00 - 15,578.0472.65% 122,494.55 136,642.00 - 14,147.4589.65%Professional Services0.00Audit/Tax Return6,796.00Contracted ServicesInsurance - Bonds2,293.25Member Management ing/Banking3,073.293,000.0073.29PFIA Instructor1,675.002,000.00-325.0083.75%Texas Legislative otal Professional Services 15,737.54 15,400.00 Travel/Confer/Dues/Outreach102.44%0.00Conference Fees2,409.002,400.009.00100.38%Member ach956.821,500.00-543.1863.79%Parking114.70Travel and Hotel2,414.61Total 58% 6,570.13 7,700.00 - 1,129.8785.33%Total Expenses 169,951.13 190,082.00 - 20,130.8789.41%Net Operating Income 10,425.02 - 21,061.00 31,486.02-49.50%Net Income 10,425.02 - 21,061.00 31,486.02-49.50%Tuesday, Oct 25, 2016 04:14:57 PM PDT GMT-5 - Accrual Basis

Texas Alliance of Groundwater DistrictsCheck DetailJuly - September, 2016DateTransaction TypeNumNameMemo/DescriptionClrAmountPayPal Bank08/10/2016Expense2WU14301L2272191F PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 2WU14301L2272191F)RFee for PayPal Transaction09/16/2016Expense9J862835EK949730H PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 9J862835EK949730H)4.70RFee for PayPal Transaction09/18/2016Expense12J67323GF5033348 PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 12J67323GF5033348)Expense2TT570862B655211D PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 2TT570862B655211D)RExpense05E49432WG899514G PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 05E49432WG899514G)RExpense5C7348137W185793R PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 5C7348137W185793R)RExpense48X78459TF496253G PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 48X78459TF496253G)RExpense0FP73236LL136283H PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 0FP73236LL136283H)RExpense8PU21623RC6821433 PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 8PU21623RC6821433)RExpense8VM61005MB316300B PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 8VM61005MB316300B)RExpense1HL074277P383961J PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 1HL074277P383961J)RExpense8B590500WV852590S PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 8B590500WV852590S)RExpense8B558477B2665340H PayPalFee for PayPal Transaction (Reference: PayPal Transaction # 8B558477B2665340H)-3.053.05RFee for PayPal Transaction09/28/2016-4.044.04Fee for PayPal Transaction09/28/2016-3.053.05Fee for PayPal Transaction09/27/2016-3.053.05Fee for PayPal Transaction09/26/2016-3.053.05Fee for PayPal Transaction09/23/2016-3.053.05Fee for PayPal Transaction09/20/2016-3.053.05Fee for PayPal Transaction09/20/2016-3.053.05Fee for PayPal Transaction09/20/2016-3.053.05Fee for PayPal Transaction09/19/2016-3.053.05Fee for PayPal Transaction09/19/2016-4.70-3.053.05RFee for PayPal Transaction-3.053.05WellsFargoBank 07/05/2016Check1798 Elizabeth Hood-ReimbCHECK 1798: June Exepnse reimbursementRCHECK 1798: June Exepnse reimbursement07/06/2016CheckDuval County GCD - Voting1799 Member2.38RMemo: Refund for duplicate credit card payment of PFIA training . Check #179907/07/2016Check1797 Ms. Sarah Rountree Schlessinger CHECK 1797: June Expense ReimbursementCheck1796 Gold Key Real EstateCHECK 1796: July RentRExpenseWells FargoONLINE DEP DETAIL & IMAGES - BOBRExpenseLeslie J. (Lee) Anderson, CPA,PCDEPOSITED OR CASHED CHECKRExpenseBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 071916 0007724661 TEXAS ALLIANCE OF GROURBill Payment (Check)WELLS FARGO Business Card-240.00240.00RHEALTH CARE SERV OBPPAYMT 071916 0007724661 TEXAS ALLIANCE OF GROU07/27/2016-3.003.00DEPOSITED OR CASHED CHECK07/19/2016-895.00895.00ONLINE DEP DETAIL & IMAGES - BOB07/18/2016-285.12285.12CHECK 1796: July Rent07/11/2016-125.00125.00CHECK 1797: June Expense .60-399.6007/28/2016ExpenseQuickBooks Payroll ServiceTexas Alliance O WF PAYROLL 160729 418626 PAYROLL DDBeth HoodR-7,360.423,750.00Beth Hood35.00Beth Hood740.72Sarah Schlessinger5,416.67Sarah Schlessinger100.00Sarah Schlessinger1,200.53

07/28/2016ExpenseQuickBooks Payroll ServiceWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 7145130RWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 714513007/28/2016ExpenseQuickBooks Payroll Service-1,941.25Beth Hood286.87Sarah Schlessinger414.38Texas Alliance O WF PAYROLL 160729 7145130 PAYROLL INVOICERTexas Alliance O WF PAYROLL 160729 7145130 PAYROLL INVOICE07/29/2016ExpenseBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 072916 6106793371 TEXAS ALLIANCE OF GROUCheck1801 Gold Key Real EstateCHECK 1801RCheck1802 Elizabeth Hood-ReimbCHECK 1802RExpenseWells FargoRExpense32.373.00CHECK 180226.00CHECK 18022.38CHECK 180210.00ONLINE DEP DETAIL & IMAGES - BOBRWELLS FARGO Business CardR103.35paper cups for coffee4.86Water leadership roundtable at capitol3.00Daniel Collins meeting at capitol2.00Ooma monthly14.82color printing for meeting with Daniel Collins3.83color printing for SAWRA testimony39.46quickbooks monthly39.95SAWRA hearing at capitol9.00staff lunch after LC meeting24.57Tiffs Treats thank you to TWCA for LC meeting space22.00WildApricot monthly40.00Telicon monthlyQuickBooks Payroll ServiceWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 7145130125.00RWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 714513008/30/2016Expense-1,941.26286.88Sarah Schlessinger414.38Texas Alliance O WF PAYROLL 160831 579653 PAYROLL DDRQuickBooks Payroll Service3,750.0035.00BethHood740.735,416.67Sarah Schlessinger100.00Sarah Schlessinger1,200.53Texas Alliance O WF PAYROLL 160831 7145130 PAYROLL INVOICERTexas Alliance O WF PAYROLL 160831 7145130 PAYROLL INVOICE08/31/2016ExpenseBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 083116 7737189249 TEXAS ALLIANCE OF GROUCheck1806 Ms. Sarah Rountree Schlessinger CHECK 1806RCheck1803 Elizabeth Hood-ReimbCHECK 1803RCheck1804 Elizabeth Hood-ReimbRCheck1805 Gold Key Real Estate83.383.30CHECK 180317.93CHECK 180322.03CHECK 180320.00CHECK 1803-20.93CHECK 1804RCHECK 1805ExpenseWELLS FARGO Business CardR-895.00895.00RTAGD thank you cards-20.9320.93CHECK 180509/27/2016-125.71CHECK 1803CHECK 180409/07/2016-37.8037.80CHECK 180309/02/2016-1,087.231,087.23CHECK 180609/02/2016-71.9671.96HEALTH CARE SERV OBPPAYMT 083116 7737189249 TEXAS ALLIANCE OF GROU09/01/2016-7,360.41Beth HoodSarah SchlessingerExpense-2,642.52Beth HoodBeth Hood08/30/2016-516.3784.53Subcommittee GCD Admin. & Accountability meeting lunchExpense-3.003.00cleaning supplies, water dispenser, water08/30/2016-73.75CHECK 1802ONLINE DEP DETAIL & IMAGES - BOB08/25/2016-895.00895.00CHECK 180208/08/2016-1,087.231,087.23CHECK 180108/03/2016-71.9671.96HEALTH CARE SERV OBPPAYMT 072916 6106793371 TEXAS ALLIANCE OF GROU08/03/2016-2,642.50-838.0243.04color printing of material for Jeremy Hagen9.58water for office9.99

business card order for SRS88.74certified mail for 990 Tax return7.57thank you gift for Andrea Stout23.80color print of materials for annual meeting22.40Ooma monthly14.82Quickbooks monthly39.95WildApricot monthly40.00staff lunch with WaterPR36.98telicon monthly125.00TWCA fall conference375.00Postage: minutes mailed to President09/29/2016ExpenseQuickBooks Payroll ServiceWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 71451301.15RWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 714513009/29/2016Expense-1,941.24Beth Hood286.87Sarah Schlessinger414.37Texas Alliance O WF PAYROLL 160930 768271 PAYROLL DDRBeth HoodExpenseQuickBooks Payroll Service3,750.0035.00Beth Hood740.725,416.67Sarah Schlessinger100.00Sarah Schlessinger1,200.52Texas Alliance O WF PAYROLL 160930 7145130 PAYROLL INVOICERTexas Alliance O WF PAYROLL 160930 7145130 PAYROLL INVOICE09/30/2016ExpenseExpenseBlue Cross Blue Shield of Texas-71.9671.96Montemayor Hill & Companay,1809 P.C.-750.00balance for completion of the 2016 99009/30/2016-7,360.43Beth HoodSarah Schlessinger09/29/2016-2,642.48HEALTH CARE SERV OBPPAYMT 093016 3081103841 TEXAS ALLIANCE OF GROUHEALTH CARE SERV OBPPAYMT 093016 3081103841 TEXAS ALLIANCE OF GROUTuesday, Oct 25, 2016 11:47:53 AM PDT GMT-5750.00R-1,087.231,087.23

Texas Alliance of Groundwater DistrictsTransaction List by DateJuly - September, 2016DateTransaction heck1798YesElizabeth AccountSplitAmountBank Account Transfer (PayPal Transaction ID # 1EC536461V8169505)PayPal BankWellsFargo Bank - CheckingCHECK 1798: June Exepnse reimbursementWellsFargo Bank - CheckingTravel/Confer/Dues/Outreach:Travel and HotelRMBJ Geo, Inc.Accounts ReceivableMeeting Income:Regular Business Meeting IncomeYesMesa UWCD (Voting)Accounts ReceivableMeeting Income:Regular Business Meeting Income25.00YesMesa UWCD (Voting)Accounts ReceivableMeeting Income:Regular Business Meeting Income160.001875YesRMBJ Geo, Inc.WellsFargo Bank - CheckingAccounts Receivable320.0013206,13164YesMesa UWCD (Voting)WellsFargo Bank - CheckingAccounts Receivable185.00YesWELLS FARGO Business CardAccounts Payable-Split-1799YesDuval County GCD - Voting MemberWellsFargo Bank - CheckingProfessional Services:PFIA Instructor-125.00Check1797YesMs. Sarah Rountree SchlessingerCHECK 1797: June Expense ReimbursementWellsFargo Bank - CheckingTravel/Confer/Dues/Outreach:Travel and Hotel-285.12Check1796YesGold Key Real EstateCHECK 1796: July RentWellsFargo Bank - CheckingOffice Expense:Rent-895.00ExpenseYesWells FargoONLINE DEP DETAIL & IMAGES - BOBWellsFargo Bank - CheckingProfessional 6ExpenseYesLeslie J. (Lee) Anderson, CPA, PCDEPOSITED OR CASHED CHECKWellsFargo Bank - CheckingProfessional 016ExpenseYesBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 071916 0007724661 TEXAS ALLIANCE OF GROUWellsFargo Bank - CheckingPersonnel:Health Insurance-Group Plan07/27/2016Bill Payment (Check)YesWELLS FARGO Business CardWellsFargo Bank - CheckingAccounts Payable07/28/2016ExpenseYesQuickBooks Payroll ServiceTexas Alliance O WF PAYROLL 160729 418626 PAYROLL DDWellsFargo Bank - ooks Payroll ServiceWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 7145130WellsFargo Bank - ooks Payroll ServiceTexas Alliance O WF PAYROLL 160729 7145130 PAYROLL INVOICEWellsFargo Bank - CheckingProfessional sitYesINTEREST PAYMENTWellsFargo Bank - SavingsInterest Income07/29/2016ExpenseYesBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 072916 6106793371 TEXAS ALLIANCE OF GROUWellsFargo Bank - CheckingPersonnel:Health Insurance-Group Plan08/03/2016Check1801YesGold Key Real EstateCHECK 1801WellsFargo Bank - CheckingOffice Expense:Rent08/03/2016Check1802YesElizabeth Hood-ReimbCHECK 1802WellsFargo Bank - Checking-Split-08/08/2016ExpenseYesWells FargoONLINE DEP DETAIL & IMAGES - BOBWellsFargo Bank - CheckingProfessional 6Sales Receipt14-101311YesBruce K. DarlingMoney Received (Reference: PayPal Transaction # 2WU14301L2272191F)PayPal BankMeeting Income:Regular Business Meeting ayPalFee for PayPal Transaction (Reference: PayPal Transaction # 2WU14301L2272191F)PayPal BankMeeting Expenses:Regular Business Meeting Expenses08/25/2016ExpenseYesWELLS FARGO Business CardWellsFargo Bank - ks Payroll ServiceWELLS FARGO BUSI TAX COL PAYROLL AUSTIN 7145130WellsFargo Bank - Checking-Split--2,642.5208/30/2016ExpenseYesTexas Alliance O WF PAYROLL 160831 579653 PAYROLL DDWellsFargo Bank - Checking-Split--7,360.4108/30/2016ExpenseYesTexas Alliance O WF PAYROLL 160831 7145130 PAYROLL INVOICEWellsFargo Bank - CheckingProfessional sitYesINTEREST PAYMENTWellsFargo Bank - SavingsInterest Income08/31/2016ExpenseYesBlue Cross Blue Shield of TexasHEALTH CARE SERV OBPPAYMT 083116 7737189249 TEXAS ALLIANCE OF GROUWellsFargo Bank - CheckingPersonnel:Health Insurance-Group Plan09/01/2016Check1806YesMs. Sarah Rountree SchlessingerCHECK 1806WellsFargo Bank - CheckingTravel/Confer/Dues/Outreach:Travel and Hotel09/02/2016Check1803YesElizabeth Hood-ReimbCHECK 1803WellsFargo Bank - Checking-Split-09/02/2016Check1804YesElizabeth Hood-ReimbCHECK 1804WellsFargo Bank - CheckingTravel/Confer/Dues/Outreach:Travel and Hotel09/06/2016ExpenseYesFedexofficeWells Fargo Business Check1805YesGold Key Real EstateCHECK 1805WellsFargo Bank - CheckingOffice Expense:Rent09/16/2016Sales Receipt14-101312YesJim ConkwrightMoney Received (Reference: PayPal Transaction # 9J862835EK949730H)PayPal BankMeeting Income:Regular Business Meeting ee for PayPal Transaction (Reference: PayPal Transaction # 9J862835EK949730H)PayPal BankMeeting Expenses:Regular Business Meeting Expenses09/18/2016Sales Receipt14-101313Yesamanda maloukisMoney Received (Reference: PayPal Transaction # 12J67323GF5033348)PayPal BankMeeting Income:Regular Business Meeting ee for PayPal Transaction (Reference: PayPal Transaction # 12J67323GF5033348)PayPal BankMeeting Expenses:Regular Business Meeting Expenses09/19/2016Sales Receipt14-101314YesSue YoungMoney Received (Reference: PayPal Transaction # 2TT570862B655211D)PayPal BankMeeting Income:Regular Business Meeting ee for PayPal Transaction (Reference: PayPal Transaction # 2TT570862B655211D)PayPal BankMeeting Expenses:Regular Business Meeting Expenses09/19/2016Sales Receipt14-101315YesRichard AaronMoney Received (Reference: PayPal Transaction # 05E49432WG899514G)PayPal BankMeeting Income:Regular Business Meeting ee for PayPal Transaction (Reference: PayPal Transaction # 05E49432WG899514G)PayPal BankMeeting Expenses:Regular Business Meeting Expenses-3.0509/19/2016ExpenseYesOffice DepotWells Fargo Business /2016ExpenseYesHill Country AllianceWells Fargo Business CardTravel/Confer/Dues/Outreach:Conference Fees65.0009/19/2016ExpenseYesTexas Desal AssociationWells Fargo Business CardTravel/Confer/Dues/Outreach:Conference Fees300.0009/19/2016ExpenseYesCNA SuretyWells Fargo Business CardProfessional Services:Insurance - Bonds326.0309/20/2016Sales Receipt14-101316YesJames SmithMoney Received (Reference: PayPal Transaction # 5C7348137W185793R)PayPal BankMeeting Income:Regular Business Meeting ayPalFee for PayPal Transaction (Reference: PayPal Transaction # 5C7348137W185793R)PayPal BankMeeting Expenses:Regular Business Meeting Expenses09/20/2016Sales Receipt14-101317YesJackie RisnerMoney Received (Reference: PayPal Transaction # 48X78459TF496253G)PayPal BankMeeting Income:Regular Business Meeting ee for PayPal Transaction (Reference: PayPal Transaction # 48X78459TF496253G)PayPal BankMeeting Expenses:Regular Business Meeting Expenses09/20/2016Sales Receipt14-101318YesJackie RisnerMoney Received (Reference: PayPal Transaction # 0FP73236LL136283H

25. Lone Wolf Groundwater Conservation District 26. Lower Trinity Groundwater Conservation District 27. McMullen Groundwater Conservation District 28. Mesa Underground Water Conservation District 29. Mid-East Texas Groundwater Conservation District 30. North Plains Groundwater Conserva

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of contaminants into groundwater and (2) the active treatment of contaminated water. No offsite wells have been contaminated by the migration of SRS groundwater. This chapter describes SRS's groundwater environ-ment and the programs in place for investigating, monitoring, remediating, and using the groundwater. Groundwater at SRS

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1 Hemphill County Underground Water Conservation District Rule 5.109. The groundwater districts are particularly fond of acronyms and initials, spawning such hieroglyphics as DFC (desired future condition), GMA (groundwater management area) and its cousin GAM (groundwater availability model), HIPP (High Impact

Medina County Groundwater Conservation District North Plains Groundwater Conservation District Springhills Water Management District Uvalde County Underground Water Conservation District F What is a Groundwater Management Plan? Texas Water Code, Chapter 36, requires ground

location groundwater potential zones using groundwater conditions. This groundwater potential information will be useful for effective identification of appropriate location s for extraction of water. 1. INTRODUCTION Groundwater is the one of the most natural resource that supports human healt

groundwater circulation. Dueling experts can easily overtake conflicts focusing on identity, . arise due to the plethora of “popular” beliefs of how groundwater is stored, or how groundwater . have evolved over the past 15 years to address groundwater recoverability and aquifer mechanics.

Poor strategic asset management decisions may result in wasted resources and other, often longer term, inefficiencies. Strategic asset management can be a creative process and the best social landlords will be focussed on exactly the most important asset management issues. Good strategic asset management is core business for governing bodies of Registered Social Landlords (RSLs) and council .