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HomeMy WebLinkAboutOrdinance - 2021-O0106 - Vintage Township PID - Fourteenth Supplemental OrdinanceFirst Reading Second Reading August 24, 2021 September 14, 2021 Item No. 7.5 Item No. 7.10 ORDINANCE NO2021-00106 THE FOURTEENTH SUPPLEMENTAL ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LUBBOCK UPDATING THE VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT SERVICE AND ASSESSMENT PLAN AND ASSESSMENT ROLL. WHEREAS, on January 12, 2007, after notice and a public hearing in the manner required by law, the City Council of the City of Lubbock, Texas (the "City") approved a resolution authorizing the creation of the Vintage Township Public Improvement District (the "District"); and WHEREAS, on June 14, 2007 and June 26, 2007, after notice and a public hearing conducted in the manner required by law, the City Council adopted Ordinance No. 2007- 00058 (the "Assessment Ordinance") approving a Service and Assessment Plan (the "Plan") and Assessment Roll (the "Roll") and the levy of assessments on property in the District; and WHEREAS, on April 24, 2008, the City Council and the Vintage Township Public Facilities Corporation issued bonds secured directly and indirectly, respectively, by the assessments levied pursuant to the Assessment Ordinance; and WHEREAS, Section 372.013 of the Public Improvement District Assessment Act, Chapter 372, Texas Local Government Code (the "Act') and the Plan require that the Plan and the Roll be annually reviewed and updated; and WHEREAS, Supplemental Ordinances reviewing and updating the Plan were passed September 11, 2008, September 24, 2009, September 27, 2010, September 27, 2011, September 27, 2012, September 26, 2013, September 4, 2014, September 10, 2015, September 8, 2016, September 14, 2017; September 27, 2018; September 24, 2019; September 8, 2020; and WHEREAS, the annual Plan update and updated Roll attached as Exhibit A hereto conform the original Roll to the principal and interest payment schedule required for the bonds, thereby reducing the amounts listed on the original Roll, and update the Roll to reflect repayments, property divisions and changes to the budget allocation for District public improvements that occur during the year, if any; and WHEREAS, the City Council now desires to proceed with the adoption of this Ordinance which supplements the Assessment Ordinance and approves and adopts the annual Plan update and the updated Roll in conformity with the requirements of the Act. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: Section 1. Findings: THAT the findings and determinations set forth in the preambles are hereby incorporated by reference for all purposes. Section 2. Annual Service Plan Update and Assessment Roll: THAT the Annual Service Plan Update and updated Assessment Roll attached hereto as Exhibit A are hereby accepted and approved. Section 3. Effective Date: THAT this Ordinance shall take effect upon passage and execution hereof. AND IT IS SO ORDERED. Passed by the City Council on first reading on August 24, 2021 Passed by the City Council on second reading on September 14, 2021 ATTEST: -Qa&A4-9 JV Rebe ca Garza, City Sec t APPROVED AS TO CONTENT: - , 4- D. Blu Kos elich, Chief Financial Officer APPROVED AS TO FORM: elli Leisure, Assistant City Attorney Ord. Vintage PID Supplemental Assessment 2021 August 9, 2021 EXHIBIT A VINTAGE PUBLIC IMPROVEMENT DISTRICT CITY OF LUBBOCK9 TEXAS ANNUAL SERVICE PLAN UPDATE 2021-22 AS APPROVED BY CITY COUNCIL ON: SEPTEM BER 14, 2021 PREPARED BY: MUNICAP, INC. PUBLIC FINANCE EXHIBIT A VINTAGE PUBLIC IMPROVEMENT DISTRICT ANNUAL SERVICE PLAN UPDATE - 2021-22 TABLE OF CONTENTS A. INTRODUCTION..........................................................................................................1 B. UPDATE OF THE SERVICE PLAN.................................................................................2 I. ANNUAL BUDGET FOR THE IMPROVEMENT PROJECTS..................................................................... 2 II. DEBT SERVICE AND COLLECTION COSTS....................................................................................... 4 III. ANNUAL OPTIONAL REDEMPTION REVIEW................................................................................... 9 C. UPDATE OF THE ASSESSMENT PLAN .................................... ............ 10 ......................... D. UPDATE OF THE ASSESSMENT ROLL.........................................................................11 I. PARCEL UPDATES...........................................................................................................................11 II. PREPAYMENT OF ASSESSMENTS....................................................................................................14 E. UPDATES OF MISCELLANEOUS PROVISIONS............................................................. 15 APPENDIX A - THE IMPROVEMENT PROJECTS APPENDIX B - 2021-22 ASSESSMENT ROLL SUMMARY EXHIBIT A A. INTRODUCTION The Vintage Township Public Improvement District (the "PID") was created pursuant to the PID Act and a resolution of the City Council on January 12, 2007 to finance certain public improvement projects for the benefit of the property in the PID. The Vintage Township Public Facilities Corporation Special Revenue Bonds, Series 2008A in the aggregate principal amount of $2,193,000 (the "Series 2008A Bonds") and the Vintage Township Public Facilities Corporation Special Revenue Bonds, Series 2008B in the aggregate principal amount of $1,279,000 (the "Series 2008B Bonds") were issued to finance, refinance, provide or otherwise assist in the acquisition, construction and maintenance of the public improvements provided for the benefit of the property in the PID. A service and assessment plan (the "Service and Assessment Plan") was approved by the City pursuant to Ordinance No. 2007-00058, as amended by Ordinance No. 2008-00005, identifying the public improvements (the "Improvement Project") to be provided by the PID, the costs of the Improvement Projects, the indebtedness to be incurred for the Improvement Projects, and the manner of assessing the property in the PID for the costs of the Improvement Projects. The Service and Assessment Plan is to be reviewed and updated annually. Section 372.015 of the PID Act states that the governing body of the municipality shall apportion the cost of an improvement to be assessed against property in an improvement district, and the apportionment shall be made on the basis of special benefits accruing to the property because of the improvement. Section 372.015(d) provides that the amount of assessment for each property owner may be adjusted following the annual review of the service plan. This document is the update of the Service and Assessment Plan for 2021-22. The City had an assessment roll (the "Assessment Roll") prepared identifying the assessments on each Parcel, based on the method of assessment identified in the Service and Assessment Plan. This Annual Service Plan also explains the update of the Assessment Roll. The City Council intends for the obligations, covenants and burdens on the owner of the Assessed Property, including without limitation such owner's obligations related to the payment of the Assessments, to constitute a covenant running with the land. The Assessments are binding upon the owners of Assessed Property and their respective transferees, legal representatives, heirs, devisees, successors and assigns. The Assessments have lien priority as specified in the PID Act. Capitalized terms shall have the meanings set forth in the Service and Assessment Plan unless otherwise defined herein. (the remainder of this page is intentionally left blank) MuniCap 11 EXHIBIT A A UPDATE OF THE SERVICE PLAN I. ANNUAL BUDGET FOR THE IMPROVEMENT PROJECTS The actual total cost of Improvement Project A is $2,920,808, which represents a reduction in the budget for Improvement Project A included in the Service and Assessment Plan. The actual total cost of Improvement Project B was equal to $1,828,466, which also represented a reduction of the budget for Improvement Project B included in the Service and Assessment Plan. There were budget line item cost revisions for the Improvement Projects as reported by the Developer. The reductions in the budget and the budget line revisions were reflected in prior annual Service and Assessment Plan updates. The original and revised budgets for the Improvement Projects are included in Appendix A. The budget includes Improvement Project A and Improvement Project B. As shown by Table B-1 below, the PID has incurred indebtedness in the total amount of $3,472,000 in the form of the Series 2008A and Series 2008B Bonds, which are to be repaid from Assessments, and the Developer is to fund the balance of the costs of the Improvement Projects as shown below. Table B-1 Sources and Uses of Funds Public Improvements Improvement Improvement Project A Project B Sources of Funds Series A Bonds Series B Bonds Total Bond proceeds $2,193,000 $1,279,000 $3,472,000 Developer's contribution to Reserve Account $219,300 $0 $219,300 Developer's contribution to Prepayment Reserve Account $40,928 $23,870 $64,798 Other private funds $804,366 $833,286 $1,637,652 Total Sources of Funds $3,257,594 $2,136,156 $5,393,750 Uses of Funds Improvement Project $2,920,808 $1,828,466 $4,749,274 Capitalized Interest Account $61,644 $128,694 $190,338 Collection Costs Account $14,914 $27,226 $42,140 Reserve Account $219,300 $127,900 $347,200 Prepayment Reserve Account $40,928 $0 $40,928 Developer Sub -Account of the Prepayment Reserve Account $0 $23,870 $23,870 Total Uses of Funds $3,257,594 $2,136,156 $5,393,750 Note: The numbers in this and subsequent tables are in some cases shown rounded to the nearest dollar; however, the calculations are made to the cent. MuniCap 12 EXHIBIT A A Service and Assessment Plan must cover a period of five years. All of the Improvement Projects are expected to be provided within a period of five years. The anticipated budget for the Improvement Projects over a period of five years and the indebtedness expected to be incurred for these costs is shown by Table B-2 and Table B-3 below. Table B-2 Improvement Project A PID Sources and Uses of Funds 2008 — 2027 Year Year Sources of Funds 2008-2021 2022-2027 Total Bond proceeds $2,193,000 $0 $2,193,000 Developer's contribution to Reserve Account $219,300 $0 $219,300 Developer's contribution to Prepayment Reserve Account $40,928 $0 $40,928 Other private funds $804,366 $0 $804,366 Total Sources of Funds $3,257,594 $0 $3,257,594 Uses of Funds Improvement project $2,920,808 $0 $2,920,808 Capitalized Interest Account $61,644 $0 $61,644 Collection Costs Account $14,914 $0 $14,914 Reserve Account $219,300 $0 $219,300 Prepayment Reserve Account $40,928 $0 $40,928 Total Uses of Funds $3,257,594 $0 $3,257,594 Table B-3 Improvement Project B PID Sources and Uses of Funds 2008 — 2027 Year Year Sources of Funds 2008-2021 2022-2027 Total Bond proceeds $1,279,000 $0 $1,279,000 Developer's contribution to Prepayment Reserve Account $23,870 $0 $23,870 Other private funds $833,286 $0 $833,286 Total Sources of Funds $2,136,156 $0 $2,136,156 Uses of Funds Improvement Project $1,828,466 $0 $1,828,466 Capitalized Interest Account $128,694 $0 $128,694 Collection Costs Account $27,226 $0 $27,226 Reserve Account $127,900 $0 $127,900 Develop Sub -Account of the Prepayment Reserve Account $23,870 $0 $23,870 Total Uses of Funds $2,136,156 $0 $2,136,156 MuniCap 13 EXHIBIT A II. DEBT SERVICE AND COLLECTION COSTS The Annual Installments The Assessment imposed on any Parcel may be paid in full at any time. If not paid in full, the Assessment shall be payable in thirty annual installments of principal and interest beginning with the tax year following the issuance of the Series 2008A and Series 2008B Bonds, of which seventeen (17) Annual Installments remain outstanding. Pursuant to the Service and Assessment Plan, each Assessment shall bear interest at the rate on the Series 2008A and Series 2008B Bonds with a maximum of nine percent per annum commencing with the issuance of the Series 2008A Bonds. The interest rate on the Series 2008A Bonds is 7.375 percent per annum. Accordingly, the interest rate on the Series 2008A Bonds is used to calculate the interest on the Assessments. These payments, the "Annual Installments" of the Assessments, shall be billed by the City in 2021 and will be delinquent on February 1, 2022. Pursuant to the Service and Assessment Plan, the Annual Service Plan Update shall show the remaining balance of the Assessments for each Parcel and the Annual Installments and Annual Collection Costs to be collected from each Parcel. Annual Collection Costs shall be allocated to each Parcel pro rata based upon the amount the Annual Installment on a Parcel bears to the amount of Annual Installments in the PID as a whole that are payable at the time of such allocation. Each Annual Installment shall be reduced by any credits applied under an applicable Indenture of Trust, such as capitalized interest and interest earnings on any account balances and by any other funds available to the PID. Annual Bud��et for the Repayment of Indebtedness Debt service is to be paid on the Series 2008A Bonds from the collection of the Annual Installments. The interest rate to be paid on the Series 2008A Bonds is 7.375 percent. In addition, "Collection Costs" are to be collected with the Annual Installments to pay expenses related to the collection of the Annual Installments. The budget for the PID to be paid from the collection of Annual Installments for 2021-22 is shown by Table B-4 on the following page. (the remainder of this page is intentionally left blank) MuniCap 14 EXHIBIT A Table B-4 Budget for the Annual Installments to be Collected for 2021-22 Improvement Improvement Proiect A Series Proiect B Series Descriptions 2008A Bonds 2008B Bonds Total Interest payment on April 1, 2022 $71,429 $0 $71,429 Interest payment on October 1, 2022 $71,429 $0 $71,429 Principal payment on October 1, 2022 $42,000 $0 $42,000 Subtotal Debt Service on Bonds $184,857 $0 $184,857 Annual Collection Costs $15,000 $0 $15,000 Subtotal Expenses $199,857 $0 $199,857 Available Capitalized Interest Account $0 $0 $0 Available Administrative Fund $0 $0 $0 Subtotal Funds Available $0 $0 $0 Annual Installment to be Collected $199,857 $0 $199,857 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. As explained above, the interest rate on the Series 2008A Bonds is 7.375 percent per annum, which is used to calculate the interest on the Assessment Part A. Annual Installments to be Collected from previously subdivided lots The Assessment Part A per Equivalent Unit for all lots, other than the newly subdivided Phase Three Lots, is calculated as $5,859 based on the revised number of units to be developed. The Assessment Part A applicable for each Land Use Class, which is calculated by multiplying the Assessment Part A per Equivalent Unit by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected for 2021-22 are shown in Table B-5 below. Table B-5 Interest Due on Assessment Part A to be Collected for 2021-22 Assessment Assessment Assessment Interest Due Land Use Class per EU EU Part A per unit Interest Rate per Unit Land Use Class 1 $5,859 1.00 $5,859 7.375% $432.09 Land Use Class 2 $5,859 1.66 $9,726 7.375% $717.27 Land Use Class 3 $5,859 2.29 $13,417 7.375% $989.48 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. MuniCap 15 EXHIBIT A The Assessment Part A due for 2021-22 is $42,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2022. The Total Assessment Part A outstanding is shown as $1,937,046 in Appendix B after the regular principal payment on October 1, 2021. Accordingly, the Assessment Part A due for 2021-22 is 2.1682 percent of the outstanding Assessment Part A (i.e., $42,000 _ $1,937,046 = 2.1682%). The Assessment Part A due to be collected from each Land Use Class for 2021-22 is shown in Table B-6 below. Table B-6 Assessment Part A Due to be Collected for 2021-22 Assessment Assessment Land Use Class Part A per unit Percentage Part A Due Land Use Class 1 $5,859 2.1682% $127.03 Land Use Class 2 $9,726 2.1682% $210.88 Land Use Class 3 $13,417 2.1682% $290.91 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. The net Annual Collection Costs for the collection of Assessment Part A are estimated to be $15,000. The total outstanding Assessment Part A is shown as $1,937,046 in Appendix B. Accordingly, the Annual Collection Costs due for 2021-22 is 0.7744 percent of the outstanding Assessment Part A (i.e., $15,000 - $1,937,046 = 0.7744%). The Annual Collection Costs to be collected for 2021-22 is shown in Table B-7 below. Table B-7 Annual Collection Costs for Assessment Part A to be Collected for 2021-22 Assessment Annual Collection Land Use Class Part A per unit Percentage Costs Per Unit Land Use Class 1 $5,859 0.7744% $45.37 Land Use Class 2 $9,726 0.7744% $75.31 Land Use Class 3 $13,417 0.7744% $103.90 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. In summary, the Annual Installment Part A to be collected for 2021-21, which includes interest, Assessment Part A and Annual Collection Costs, is shown Table B-8 on the following page. MuniCap 16 EXHIBIT A Table B-8 Annual Installment Part A to be Collected for 2021-22 Interest Annual Annual Due per Assessment Annual collection Installment Land Use Class EU Unit Part A Due Assessment Costs Per Unit Part A per Unit Land Use Class 1 1.00 $432.09 $127.03 $559.12 $45.37 $604.49 Land Use Class 2 1.66 $717.27 $210.88 $928.15 $75.31 $1,003.46 Land Use Class 3 2.29 $989.48 $290.91 $1,280.39 $103.90 $1,384.29 As of April 1, 2014, all outstanding Assessment Part B were prepaid and the corresponding Series 2008B Bonds were fully redeemed with proceeds of the prepayments. As a result, Assessment Part B is no longer collected from the Parcels in the PID. Annual Installments to be Collected from Phase Three Lots The Assessment Part A per Equivalent Unit amounts allocated to the lots within Phase Three (the " Phase Three Lots") was $5,879 as shown in the Update of the Assessment Roll section of this annual update. This amount is slightly higher than the Assessment Part A and per Equivalent Unit amount of $5,859 allocated to all previously subdivided lots. As a result, the Annual Installment amounts due for the Phase Three Lots are calculated separately based on the Assessment amounts allocated to each of these subdivided Parcels as shown below. The Assessment Part A per Equivalent Unit for the Phase Three Lots is calculated as $5,879 as shown in the Update of the Assessment Roll section of this annual update. The Assessment Part A applicable for each Land Use Class, which is calculated by multiplying the Assessment Part A per Equivalent Unit by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected from each of the Phase Three Lots for 2021-22 are shown in Table B-9 below. Table B-9 Interest Due on Assessment Part A — Phase Three Lots to be Collected for 2021-22 Assessment Assessment Assessment Interest Due Land Use Class per EU EU Part A per unit Interest Rate per Unit Land Use Class 1 $5,879 1.00 $5,879 7.375% $433.60 Land Use Class 2 $5,879 1.66 $9,760 7.375% $719.77 Land Use Class 3 $5,879 2.29 $13,464 7.375% $992.93 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. MuniCap 17 EXHIBIT A The Assessment Part A due for 2021-22 is $42,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2021. The Total Assessment Part A outstanding is shown as $1,937,046 in Appendix B. Accordingly, the Assessment Part A due for 2021-22 is 2.1682 percent of the outstanding Assessment Part A (i.e., $42,000 - $1,937,046 = 2.1682%). The Assessment Part A due to be collected for Phase Three Lots for 2021-22 from each of the subdivided lots is shown in Table B-10 below. Table B-10 Assessment Part A Due — Phase Three Lots to be Collected for 2021-22 Assessment Assessment Land Use Class Part A per unit Percentage Part A Due Land Use Class 1 $5,879 2.1682% $127.48 Land Use Class 2 $9,760 2.1682% $211.61 Land Use Class 3 $13,464 2.1682% $291.92 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. The net Annual Collection Costs for the collection of Assessment Part A are estimated to be $15,000. The total outstanding Assessment Part A is shown as $1,937,046 in Appendix B. Accordingly, the Annual Collection Costs due for 2021-22 is 0.7744 percent of the outstanding Assessment Part A (i.e., $15,000 _ $1,937,046 = 0.7744%). The Annual Collection Costs to be collected for Phase Three Lots for 2021-22 is shown in Table 13-11 below. Table B-11 Annual Collection Costs for Assessment Part A — Phase Three Lots to be Collected for 2021-22 Assessment Annual Collection Land Use Class Part A per unit Percentage Costs Per Unit Land Use Class 1 $5,879 0.7744% $45.53 Land Use Class 2 $9,760 0.7744% $75.58 Land Use Class 3 $13,464 0.7744% $104.26 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. In summary, the Annual Installment Part A to be collected for 2021-22 from each of the Phase Three Lots, which includes interest, Assessment Part A and Annual Collection Costs, is shown Table 13-12 on the following page. MuniCap 18 EXHIBIT A Table B-12 Annual Installment Part A — Phase Three Lots to be Collected for 2021-22 Interest Annual Annual Due per Assessment Annual collection Installment Land Use Class EU Unit Part A Due Assessment Costs Per Unit Part A per Unit Land Use Class 1 1.00 $433.60 $127.48 $561.08 $45.53 $606.61 Land Use Class 2 1.66 $719.77 $211.61 $931.38 $75.58 $1,006.96 Land Use Class 3 2.29 $992.93 $291.92 $1,284.85 $104.26 $1,389.11 There is no Annual Installment Part B to be collected from the Phase Three Lots. III. ANNUAL OPTIONAL REDEMPTION REVIEW The Bonds were issued in April 2008. Pursuant to Section 4.3 of the Indenture of Trust, the City reserves the right and option to redeem the Bonds before their scheduled maturity dates, in whole or in part, on any interest payment date on or after October 1, 2018, such redemption date or dates to be fixed by the City, at the redemption prices and dates shown in the Indenture of Trust. The Administrator has conducted a preliminary evaluation of the current refunding market conditions, recent PID bond refunding transactions, and other relevant factors. Based on this preliminary evaluation, the Administrator believes a refunding of the Bonds may be viable at this time. The Administrator will continue to monitor the refunding market conditions, applicable PID bond refunding transactions, and other relevant factors to determine if refunding is currently viable will inform the City accordingly. (the remainder of this page is intentionally left blank) MuniCap 19 EXHIBIT A C. UPDATE OF THE ASSESSMENT PLAN The Service and Assessment Plan provided for the "Assessed Property" to be classified into one of three categories for purpose of allocating the Assessments, as follows: (i) Land Use Class 1, (ii) Land Use Class 2, and (iii) Land Use Class 3. Land Use Class 1 consists of residential dwelling units of 2,100 square feet of living area or less. Land Use Class 2 consists of residential dwelling units with between 2,100 and 3,000 square feet of living area. Land Use Class 3 consists of residential dwelling units with greater than 3,000 square feet of living area. The Service and Assessment Plan identified Equivalent Units for each lot in each land use class as follows: Land Use Class 1 Lots Land Use Class 2 Lots Land Use Class 3 Lots 1.00 per dwelling unit 1.66 per dwelling unit 2.29 per dwelling unit The Equivalent Unit factors are the ratio of the Assessments as allocated to each lot in each property class. These Equivalent Unit factors were based on the relative size of the average unit in each class. This method of assessing property has not been changed and Assessed Property will continue to be assessed as provided for in the Service and Assessment Plan. (the remainder of this page is intentionally left blank) MuniCap 110 EXHIBIT A D. UPDATE OF THE ASSESSMENT ROLL Pursuant to the Service and Assessment Plan, the Assessment Roll shall be updated each year to reflect: (i) The identification of each Assessed Parcel in the PID (including, if available, the tax Parcel identification number for such Parcel), (ii) the Assessments, including any adjustments as provided for in this Service and Assessment Plan; (iii) the Annual Installment for the relevant year (if such Assessment is payable) for each Parcel; (iv) prepayments of the Assessments as provided for in the Service and Assessment Plan and (B) any other changes helpful to the administration of the PID and permitted by law. The Assessment Roll and a summary of the Assessment Roll are shown in Appendix B. Each Parcel in the PID is identified, along with the Assessment on each Parcel and the Annual Installment to be collected from each Parcel in each Improvement Area. Assessments are to be reallocated for the subdivision of any Parcels. 1. PARCEL UPDATES According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision among the new subdivided Parcels according to the following formula: A=Bx(C-=D) Where the terms have the following meanings: A = the Assessment for each new subdivided Parcel. B = the Assessment for the Parcel prior to subdivision. C = the Equivalent Units allocated to each newly subdivided Parcel D == the sum of the Equivalent Units for all of the new subdivided Parcels There have been no additional Parcel subdivisions within the PID applicable to the Annual Installments to be collected for 2021-22. Consolidated Parcels According to the Service and Assessment Plan, upon the consolidation of two or more Parcels, the Assessment Part A and Assessment Part B for the consolidated Parcel shall be the sum of the Assessment Part A and Assessment Part B prior to the consolidation, with each calculated separately. MuniCap 111 EXHIBIT A According to the Lubbock Central Appraisal District, Parcels R318307 and R318308 (both Land Use Class 1 lots) were consolidated and replatted as Parcel R318307 in 2013. According to the Lubbock Central Appraisal District, Parcels R318313 and R318314 (both Land Use Class 1 lots) were consolidated and replatted as Parcel R318314 in 2013. According to the Lubbock Central Appraisal District, Parcels R318328 and R318329 (Land Use Class 2 and Land Use Class 1 lots, respectively) were consolidated as Parcel R318328 in 2014. According to Lubbock Central Appraisal District Parcels R318373, R318374, R318375, R318376, and R318377 (all Land Use Class 1) were consolidated and replatted as R318373 in 2018. According to Lubbock Central Appraisal District Parcels R314871 and R314872 (Land Use Class 2 and Land Use Class 3 lots, respectively) were consolidated and replatted as R314871 as of August 7, 2020. According to Lubbock Central Appraisal District Parcels R318369, R318370, R318371, and R318372, (all Land Use Class 1) were consolidated and replatted as R318369 as of August 7, 2020. As a result, the consolidated Assessment Part A for the four newly consolidated Parcels is shown in Table D-1 on the following page. (the remainder of this page is intentionally left blank) MuniCap 112 EXHIBIT A Table D-1 Annual Installment Part A before and after Consolidation Prior to Consolidation After Consolidation Assessment Annual Assessment Annual Parcel Part A Installment Parcel Part A Installment Part A Part A R318307 $5,879.26 $606.60 R318308 $5,879.26 $606.60 R318307 $11,759 $1,213.21 R318313 $5,879.26 $606.60 R318314 $5,879.26 $606.60 R318314 $11,759 $1,213.21 R318328 $9,759.58 $1,006.96 R318329 $5,879.26 $606.60 R318328 $15,639 $1,613.56 R318373 $5,879.26 $606.60 R318374 $5,879.26 $606.60 R318375 $5,879.26 $606.60 R318373 $29,396 $3,033.02 R318376 $5,879.26 $606.60 R318377 $5,879.26 $606.60 R314871 $9,725.63 $1,003.46 R314872 $13,416.69 $1,384.28 R314871 $23,142 $2,387.74 R318369 $5,879.26 $606.60 R318370 $5,879.26 $606.60 R318369 $23,517 $2,426.42 R318371 $5,879.26 $606.60 R318372 $5,879.26 $606.60 Total $115,212 $11,887.17 Total $115,212 $11,887.17 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. As shown in Table D-1 above, the Annual Installment Part A due from each newly subdivided Land Use Class 1 lot is $606.60. As a result, the total Annual Installment Part A Due from Parcel R318307 after the consolidation is $1,213.21 (i.e., $606.60 + $606.60 = $1,213.21). As shown in Table D-1 above, the Annual Installment Part A due from each newly subdivided Land Use Class 1 lot is $606.60. As a result, the total Annual Installment Part A Due from Parcel R318314 after the consolidation is $1,213.21 (i.e., $606.60 + $606.60 = $1,213.21). As shown in Table D-1 above, the Annual Installment Part A due from each newly subdivided Land Use Class 1 lot is $606.60 and the Annual Installment Part A due from each newly subdivided Land Use Class 2 lot is $1,006.96. As a result, the total Annual Installment Part A Due from Parcel R318328 after the consolidation is $1,613.56 (i.e., $606.60 + $1,006.96 = $1,613.56). As shown in Table D-1 above, the Annual Installment Part A due from each newly subdivided Land Use Class 1 lot is $606.60. As a result, the total Annual Installment Part A Due from Parcel R318373 after the consolidation is $3,033.02 (i.e., $606.60 + $606.60 + $606.60 + $606.60 + $606.60 = $3,033.02). MuniCap 113 EXHIBIT A As shown in Table D-1 on the previous page, the Annual Installment Part A due from each newly subdivided Land Use Class 2 lot is $1,003.46 and the Annual Installment Part A due from each newly subdivided Land Use Class 3 lot is $1,384.28. As a result, the total Annual Installment Part A Due from Parcel R314871 after the consolidation is $2,387.75 (i.e., $1,003.46 + $1,384.28 = $2,387.74). As shown in Table D-1 on the previous page, the Annual Installment Part A due from each newly subdivided Land Use Class 1 lot is $606.60. As a result, the total Annual Installment Part A Due from Parcel R318369 after the consolidation is $2,426.42 (i.e., $606.60 + $606.60 + $606.60 + $606.60 = $2,426.42). II. PREPAYMENT OF ASSESSMENTS Assessment Part A has been prepaid for nine lots through July 31, 2021. Each of these prepaid lots is marked as such in the Assessment Roll summary attached hereto as Appendix B. According to the trustee for the Bonds, Series 2008A Bonds in the total amount of $78,000 have been redeemed with the prepayment proceeds as of July 31, 2021. Assessment Part B has been prepaid for all Parcels as of July 31, 2021. Each of these prepaid lots is marked as such in the Assessment Roll summary attached hereto as Appendix B. Series 2008B Bonds in the total amount of $1,274,000 were redeemed with prepayment proceeds through July 31, 2021. The complete Assessment Roll updated as described herein is available at the City of Lubbock, 1314 Avenue K, Lubbock, Texas 79401. (the remainder of this page is intentionally left blank) MuniCap 114 EXHIBIT A E. UPDATES O.FMISCELLANEOUS PROVISIONS There are no additional updates to be included in the Annual Service Plan update for 2021-22. (the remainder of this page is intentionally left blank) MuniCap 115 EXHIBIT A APPENDIX A THE IMPROVEMENT PROJECTS EXHIBIT A Aagendix A The Improvement Project Improvement Project A Improvement Project B Budget Revised Budget Revised Hard Costs Original Budget Changes Budget Original Budget Changes Budget Land $0 $0 $0 $390,000 ($247,090) $142,910 Site Preparation $288,511 $355,780 $644,291 $79,906 $88,055 $167,961 Drainage $136,232 ($136,232) $0 $136,232 ($102,637) $33,595 Streets and alleys $0 $0 $0 $706,430 $4,206 $710,636 Walkways $0 $0 $0 $59,523 ($59,523) $0 Water and sewer $0 $0 $0 $752,265 ($409,645) $342,620 Lighting and street signs $154,683 ($25,693) $128,990 $4,107 $681 $4,788 Signage and monumentation $9,795 ($9,475) $320 $0 $3,015 $3,015 Park features $1,081,340 ($7,593) $1,073,747 $0 $0 $0 Roundabouts $67,795 $19,517 $87,312 $0 $0 $0 Street trees and irrigation $412,091 $213,590 $198,501 $0 $0 $0 Sub -total hard costs $2,150, 447 $17, 286 $2,133,161 $2,128, 463 $ 722, 938 $1, 405, 525 Soft Costs Project administration $84,884 $529 $85,413 $11,577 $25,029 $36,606 Master planning $67,012 $199,424 $266,436 $0 $73,946 $73,946 Architectural design $102,862 ($102,862) $0 $130 ($130) $0 Engineering (civil) $239,216 $169,311 $408,527 $235,905 $59,500 $295,405 Engineering (other) $4,210 $3,464 $7,674 $8,952 ($5,207) $3,745 Legal fees $7,720 $5,640 $13,360 $1,278 ($1,278) $0 Regulatory and impact fees $8,032 ($5,902) $2,130 $20,563 ($7,324) $13,239 Insurance and bonding $0 $4,107 $4,107 $0 $0 $0 Sub -total sot costs $513, 936 $273, 711 $787, 647 $278, 405 $144, 536 $422, 941 Contingency $266,439 ($266,439) $0 $248,901 ($248,901) $0 Total $2 930 822 $10 014 $2 920 808 $2 655 769 $827 303 $1828 466 EXHIBIT A APPENDIX B ASSESSMENT ROLL SUMMARY - 2021-22 ASSESSMENT ROLL SUMMARY Vintage Public Improvement District 2021-2022 Summary Property Assessments Annual Installment Part A Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&1 Collection Costs Total P&I Collection Costs Total P&I Collection Costs 2 Total 2 R310559 1 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R310560 2 1 $5.859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310561 3 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310562 4 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310563 5 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310564 6 1 $5,859 s0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310565 7 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310566 8 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 s45.37 $604.49 R310567 9 1 $5,859 $0 $5.859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310568 10 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310569 I 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310570 12 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559 12 $45.37 $604.49 R310571 13 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310572 14 1 $5,859 SO $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 S604.49 R310573 15 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310574 16 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310575 17 1 $5,859 $0 $5,859 $559.12 S45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310576 18 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559 12 $45.37 $604.49 R310577 19 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310578 20 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310579 21 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310580 22 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310581 23 1 $5,859 s0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559 12 $45.37 $604.49 R310582 24 1 $5,859 $0 $5,859 $559.12 $45.37 S604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310583 25 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310584 26 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310585 27 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310586 28 1 $5,859 $0 $5,859 $559.12 $45.37- $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310587 29 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310588 30 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310589 31 0 SO $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 11310590 32 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310591 33 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310592 34 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310593 35 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310594 36 1 $5,859 SO $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310595 37 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559,12 $45.37 $604.49 R310596 38 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310597 39 1 $5,859 s0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310598 40 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310599 41 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 11310600 42 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310601 43 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310602 44 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310603 45 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310604 46 1 $5,859 s0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310605 47 1 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310606 48 0 $0 s0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R310607 49 2.29 Prepaid s0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310608 50 2.29 $13,417 s0 $13,417 $1,280.39 $103.90 $1,384.28 S0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310609 51 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310610 52 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,394.28 R310611 53 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,394.28 R310612 54 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310613 55 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310614 56 1.66 $9,726 s0 S9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310615 57 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310616 58 0 s0 s0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R310622 59 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 B-1 Property Assessments A t rt I Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&1 Collection Costs Total P&1 Collection Costs Total P&I Collection Costs 2 Total 2 R310623 60 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310624 61 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310625 62 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310626 63 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310627 64 1 $5,859 SO $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S45.37 $604.49 R310628 65 1 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310629 66 I Prepaid SO Prepaid $0.00 $0.00 Prepaid S0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310630 67 1 $5,859 SO $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S45.37 $604.49 R310631 68 1 $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310632 69 1.66 $9,726 $0 $9,726 S928.15 $75.31 S1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 11310633 70 I $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 $45.37 $604.49 R310634 71 1 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310635 72 1 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310636 73 1 $5,859 $0 $5,859 $559.12 S45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S45.37 $604.49 R310637 74 1.66 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310638 75 2.29 $13,417 $0 $13,417 S1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310639 76 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310640 77 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310641 78 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310642 79 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310643 80 1.66 $9,726 $0 $9,726 S928.15 $75.31 S1,003.46 $0.00 S0.00 $0.00 $928.15 $75.31 $1,003.46 R310644 81 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310645 82 1.66 S9,726 s0 $9,726 $928.15 $75.31 SI,003.46 S0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310646 83 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1.003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310647 84 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 S1,384.28 R310648 85 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310649 86 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310650 87 2.29 $13,417 $0 S13,417 $1,280.39 $103.90 S1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310651 88 0 $0 $0 s0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 S0.00 R310652 89 2.29 $13,417 $0 $13,417 $1,280.39 $103.90 $1,394.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,394.28 R310653 90 1 $5,859 $0 $5,859 $559.12 S45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S4537 $604.49 R310654 91 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 S0.00 $0.00 $0.00 $928.15 S75.31 $1,003.46 11310655 92 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1,003.46 $0.00 S0.00 $0.00 $928.15 $75.31 $1,003.46 R310656 93 1 $5,859 $0 $5,859 $559.12 S45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S45.37 $604.49 R310657 94 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310658 95 1.66 Prepaid $0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310659 96 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310660 97 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310661 98 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310662 99 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310663 100 1.66 $9,726 s0 $9,726 $928.15 $75.31 $1,003.46 S0.00 $0.00 S0.00 $928.15 $75.31 S1,003.46 R310664 101 2.29 $13,417 s0 S13,417 $1,280.39 $103.90 $1,384.28 $0.00 $0.00 $0.00 $1,280.39 $103.90 $1,384.28 R310665 102 1.66 $9,726 $0 $9,726 $928.15 S75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310666 103 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310667 104 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310668 105 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310669 106 1.66 $9,726 $0 $9,726 $928.15 $75.31 S1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310670 107 I $5,859 $0 $5,859 $559.12 $45.37 $604.49 $0.00 $0.00 $0.00 $559.12 S45.37 $604.49 R310671 108 1.66 $9,726 $0 $9,726 $928.15 S75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310672 109 1.66 Prepaid s0 Prepaid $0.00 $0.00 Prepaid $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid R310673 110 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.00 $928.15 $75.31 $1,003.46 R310674 111 1.66 $9,726 $0 $9,726 $928.15 $75.31 $1,003.46 $0.00 $0.00 $0.09 $928.15 $75.31 $1,003.46 R314854 112 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 S604.49 R314855 113 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314856 114 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314857 115 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314858 116 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S4537 $604.49 R314859 117 1 $5,859 Prepaid S5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314860 118 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314861 119 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314862 120 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314863 121 1 $5,859 Prepaid S5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314864 122 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid S559.12 S45.37 $604.49 R314865 123 2.29 $13,417 Prepaid $13,417 $1,280.39 $103.90 $1,384.28 Prepaid Prepaid Prepaid $1,280.39 $103.90 $1,384.28 R314866 124 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 B-2 Property Assessments IA t rt A Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part 8 Total P&1 Collection Costs Total P&1 Collection Costs Total P&I Collection Costs 2 Total 2 R314867 125 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314868 126 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314869 127 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 11314870 128 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R3148712 129 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314872 130 2.29 $13,417 Prepaid $13,417 $1,280.39 $103.90 $1,384.28 Prepaid Prepaid Prepaid $1,280.39 $103.90 $1,384.28 R314873 131 0 SO $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R314874 132 0 $0 $0 $0 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R314875 133 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R314876 134 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R314877 135 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314878 136 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314879 137 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314880 138 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314881 139 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314882 140 2.29 $13,417 Prepaid $13,417 $1,280.39 $103.90 $1,394.28 Prepaid Prepaid Prepaid $1,280.39 $103.90 $1,384.28 R314883 141 1.66 $9,726 Prepaid $9,726 S928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314884 142 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314885 143 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314886 144 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314887 145 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314888 146 2.29 $13,417 Prepaid $13,417 $1,280.39 $103.90 $1,384.28 Prepaid Prepaid Prepaid $1,280.39 $103.90 $1,384.28 R314889 147 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314890 148 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314891 149 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314892 150 1 $5,859 Prepaid $5,859 $559.12 S4537 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314893 151 166 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314924 152 1 $5,859 Prepaid $5,859 $559.12 S4537 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314894 153 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314895 154 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314896 155 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 11314897 156 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314898 157 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314899 158 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314900 159 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314901 160 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314902 161 0 $0 $0 $0 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R314903 162 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314904 163 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1.003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314905 164 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314906 165 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 S604.49 R314907 166 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314908 167 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314909 168 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314910 169 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314911 170 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314912 171 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314913 172 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314914 173 1 $5,859 Prepaid $5,859 $559.I2 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314925 174 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314915 175 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid S928.15 $75.31 $1,003.46 R314916 176 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314917 177 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314918 178 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R3149I9 179 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314926 180 1 $5,859 Prepaid $5,859 $559.12 S45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 S604.49 R314920 181 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R314921 182 1 $5,859 Prepaid $5,859 $559.12 $45.37 S604.49 Prepaid Prepaid Prepaid $559.12 S45.37 $604.49 R314922 183 1 $5,859 Prepaid $5,859 $559.12 $45.37 $604.49 Prepaid Prepaid Prepaid $559.12 $45.37 $604.49 R314923 184 1.66 $9,726 Prepaid $9,726 $928.15 $75.31 $1,003.46 Prepaid Prepaid Prepaid $928.15 $75.31 $1,003.46 R318305i 185 2.29 $13,464 Prepaid $13,464 $642.43 $52.13 $694.56 Prepaid Prepaid Prepaid $642.43 $52.13 $694.56 R338896i $642.43 $52.I3 $694.56 Prepaid Prepaid Prepaid $642.43 $52.13 $694.56 R318306 186 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 B-3 Property Assessments A2UMM, PC. A Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&1 Collection Costs Total P&1 Collection Costs 2 Total 2 R3183072 187 1 S5,879 Prepaid $5.879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318308 188 1 $5,879 Prepaid $5.879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318309 189 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318310 190 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318311 191 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 P318312 192 1 $5,879 Prepaid $5,879 S561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318313 193 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R3183142 194 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318315 195 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 11318316 196 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R3I8317 197 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318318 198 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318319 199 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318320 200 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318321 201 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318322 202 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318323 203 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318324 204 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318325 205 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R318326 206 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R3I8393 207 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318327 208 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318328' 209 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318329 210 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R318330 211 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318394 212 1 $5,879 Prepaid $5,879 $561.08 S45.53 S606.60 Prepaid Prepaid Prepaid S561.08 S45.53 $606.60 R318331 213 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318332 214 1 $5,879 Prepaid S5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561,08 S45.53 $606.60 R318333 215 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318334 216 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $56108 S45.53 $606.60 R318335 217 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318336 218 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318337 219 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318338 220 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318339 221 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318340 222 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318341 223 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R318342 224 0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 R318343 225 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R318344 226 1 S5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318345 227 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318346 228 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid S561.08 S45.53 $606.60 R318347 229 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318348 230 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318349 231 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318350 232 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318351 233 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318352 234 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561,08 $45.53 $606.60 R318353 235 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318354 236 0 $0 $0 $0 $0.00 $0.00 S0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 R318355 237 2.29 $13,464 Prepaid $13,464 $1,284.85 $104.26 $1,389.11 Prepaid Prepaid Prepaid $1,284.85 $104.26 $1,389.11 R318356 238 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318357 239 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318358 240 2.29 $13,464 Prepaid $13,464 $1,284.85 $104.26 $1,389.11 Prepaid Prepaid Prepaid $1,284.85 $104.26 $1,389.11 R318359 241 0 $0 $0 s0 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 R3I8360 242 2.29 $13,464 Prepaid $13,464 $1,284.85 $104.26 $1,389.11 Prepaid Prepaid Prepaid $1,284.85 $104.26 $1,389.11 R318361 243 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318362 244 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318363 245 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318364i 246 2.29 S13,464 Prepaid $13,464 $642.43 S52.13 $694.56 Prepaid Prepaid Prepaid $642.43 $52.13 $694.56 R335355i $642.43 $52.13 $694.56 Prepaid Prepaid Prepaid $642.43 $52.13 $694.56 R318365 247 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318366 248 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R3I8367 249 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 B-4 Property I Assessments A t rt I Annual Installment Part B I Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&I Collection Costs Total P&I Collection Costs 2 Total 2 R318395 250 1 $5,879 Prepaid S5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318368 251 1 $5,879 Prepaid S5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R3183692 252 1 $5,879 Prepaid $5,879 S561.08 S45.53 S606.60 Prepaid Prcpaid Prepaid $561.08 S45.53 $606.60 R318370 253 1 S5,879 Prepaid S5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid S561.08 $45.53 $606.60 R318371 254 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid S561.08 $45.53 $606.60 R318372 255 1 $5,879 Prepaid $5,879 $561.08 S45.53 S606.60 Prepaid Prepaid Prepaid S561.08 $45.53 $606.60 R3183732 256 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 S606.60 R318374 257 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R318375 258 1 $5,879 Prepaid S5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318376 259 1 $5,879 Prepaid S5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318377 260 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318378 261 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318379 262 1 $5,879 Prepaid S5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid S561.08 $45.53 $606.60 R318380 263 1.66 $9,760 Prepaid S9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 S75.58 $1,006.96 R318381 264 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318382 265 1 S5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318383 266 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318384 267 1 S5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 S606.60 R318397 268 1.66 $9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318385 269 1.66 S9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid S931.38 $75.58 $1,006.96 R318396 270 1 $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 S606.60 R318387 271 1 $5,879 Prepaid $5,879 S561.08 S45.53 $606.60 Prepaid Prepaid Prepaid S561.08 $45.53 $606.60 R318388 272 1.66 $9,760 Prepaid S9,760 $931.38 $75.58 S1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 R318389 273 1 S5,879 Prepaid S5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 $45.53 $606.60 R318390 274 1.66 S9,760 Prepaid $9,760 $931.38 $75.58 $1,006.96 Prepaid Prepaid Prepaid $931.38 $75.58 $1,006.96 11318391 275 1 S5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318392 276 1 $5,879 Prepaid $5,879 $561.08 S45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 R318396 277 I $5,879 Prepaid $5,879 $561.08 $45.53 $606.60 Prepaid Prepaid Prepaid $561.08 S45.53 $606.60 Total 34252 $1,937,041 so $1,937,041 $184,857 $15,000 $199,857 $0 $0 $0 $194,857 $15,000 $199,857 1 - The 2021-22 Annual Installment to be billcd will be allocated evenly between multiple accounts per information provided by Lubbock Central Appraisal District on December 16, 2020 2 - Parccl represents the account to be billcd for consolidated parcels per Lubbock Central Appraisal District Records. 6-5