Home Archive for category "Documents" (Page 3)
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2017-11-01 Bookkeeper’s Report

2017_11 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: November 1, 2017 General Fund Bank Balances – $40,300 is in the primary general operating account. The district has paid Denton 1A for October through August expenses. We have not yet received the invoice for September expenses. $666,172 in the M&O tax

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Board Meeting 11/01/2017

Published on October 28, 2017, by in Meetings.

Agenda 11-01-17 Minutes 09-13-17 1B 201709 PACKET Bookkeeper Report Amended Budget EVO Audit Service Proposal General Manager Report Memo Regarding Investment Policy ORDER – Amend and Restated Investment Order – DCFWSD 1-B Res Evid Annual Rev Auth Filing Eminent Dom Auth – 2017 AGENDA NOTICE OF MEETING DIRECTORS OF DENTON COUNTY FRESH WATER SUPPLY DISTRICT

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2017-09-13 Bookkeeper’s Report

2017_09 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: September 13, 2017 General Fund Bank Balances – $30,374 is in the primary general operating account. The district has paid Denton 1A for October through July expenses. $714,732 in the M&O tax account. $50,649 in the Capital Improvement Reserves – $48,301 of this

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Board Meeting 09/13/2017

Published on September 11, 2017, by in Meetings.

Agenda 09-13-17 Minutes 08-09-17 Aff of Publication – Notice of Hearing – Tax Ord Set Tax 2017 Notice to S&P 2017 (taxes) DCFWSD 1-A Gen Manager Report Bookkeepers Report_D1-B 2018_09 30 draft Budget – breakeven w cap proj 8 2017_D1-B Auditor Engagement Letter 2017 Auditor Engagement Letter 2017 – Evergreen EVO Audit Service Proposal AGENDA

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Tax Rate Hearing

The Notice of Public Hearing on Tax Rate below was published in the  August 25th edition of the Denton Record Chronicle. NOTICE OF PUBLIC HEARING (tax rate)

 
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2017-08-09 Bookkeeper’s Report

2017_08 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: August 9, 2017 General Fund Bank Balances – $95,459 is in the primary general operating account. The district has paid Denton 1A for October through April expenses. Denton 1A has not invoiced Denton 1B for May, June and July yet. $854,199 in

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Board Meeting 08/09/2017

Published on August 6, 2017, by in Meetings.

Agenda 08-09-17 – AMENDED Minutes 06-07-17 DCFWSD 1-A General Man Report 2017-18 FOMB 07-25-17 DETAILS 2017-18 FOMB 07-25-17 DRAFT TO BOARD 2018_09 30 draft Original Budget (69 75 tax) 8 2017_D1-B 2018_09 30 draft Original Budget (74 25 tax) 8 2017_D1-B 2017 Certified Totals Bookkeepers Report_D1-B Evo Audit Service Information Insurance Proposal 8-25-2017   A

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2017-06-07 Bookkeeper’s Report

2017_06 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: June 7, 2017 General Fund Bank Balances – $110,326 is in the primary general operating account. The district has paid Denton 1A for October through April expenses. $848,973 in the M&O tax account. $50,588 in the Capital Improvement Reserves – $48,240 of

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Board Meeting 06/07/2017

Published on May 31, 2017, by in Meetings.

Agenda 06-07-17 Minutes 05-03-17 Denton County 1-A General Manager Report Bookkeepers Report_D1-B Interlocal Agreement with Denton County Res Reg Unclaimed Property AGENDA NOTICE OF MEETING DIRECTORS OF DENTON COUNTY FRESH WATER SUPPLY DISTRICT NO. 1-B BOARD OF DIRECTORS WEDNESDAY, JUNE 7, 2017 AT 5:00 P.M. LOCATION 2540 KING ARTHUR BLVD., SUITE 220, LEWISVILLE, TEXAS 75056

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2016 Annual Financial Report

Published on May 6, 2017, by in Audits.

Audit 9.30.2016

 
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